New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 315,089,336 | -29,000 | 18.6870 | 1,686,145,000 | 2025-09-30 |
| 2 | 2025-10-09 | 315,118,336 | 22,000 | 18.6887 | 1,686,145,000 | 2025-09-30 |
| 3 | 2025-10-08 | 315,096,336 | -461,050 | 18.6874 | 1,686,145,000 | 2025-09-30 |
| 4 | 2025-10-06 | 315,557,386 | -72,000 | 18.7147 | 1,686,145,000 | 2025-09-30 |
| 5 | 2025-10-03 | 315,629,386 | -239,000 | 18.7190 | 1,686,145,000 | 2025-09-30 |
| 6 | 2025-10-02 | 315,868,386 | 94,000 | 18.7332 | 1,686,145,000 | 2025-09-30 |
| 7 | 2025-09-30 | 315,774,386 | -338,000 | 18.7276 | 1,686,145,000 | 2025-09-30 |
| 8 | 2025-09-29 | 316,112,386 | -98,000 | 18.7476 | 1,686,145,000 | 2025-08-31 |
| 9 | 2025-09-26 | 316,210,386 | -76,000 | 18.7535 | 1,686,145,000 | 2025-08-31 |
| 10 | 2025-09-25 | 316,286,386 | -19,000 | 18.7580 | 1,686,145,000 | 2025-08-31 |
| 11 | 2025-09-24 | 316,305,386 | -128,000 | 18.7591 | 1,686,145,000 | 2025-08-31 |
| 12 | 2025-09-23 | 316,433,386 | 388,000 | 18.7667 | 1,686,145,000 | 2025-08-31 |
| 13 | 2025-09-22 | 316,045,386 | -66,000 | 18.7437 | 1,686,145,000 | 2025-08-31 |
| 14 | 2025-09-19 | 316,111,386 | 114,000 | 18.7476 | 1,686,145,000 | 2025-08-31 |
| 15 | 2025-09-18 | 315,997,386 | 374,000 | 18.7408 | 1,686,145,000 | 2025-08-31 |
| 16 | 2025-09-17 | 315,623,386 | -158,000 | 18.7186 | 1,686,145,000 | 2025-08-31 |
| 17 | 2025-09-16 | 315,781,386 | -526,000 | 18.7280 | 1,686,145,000 | 2025-08-31 |
| 18 | 2025-09-15 | 316,307,386 | -149,000 | 18.7592 | 1,686,145,000 | 2025-08-31 |
| 19 | 2025-09-12 | 316,456,386 | 557,000 | 18.7680 | 1,686,145,000 | 2025-08-31 |
| 20 | 2025-09-11 | 315,899,386 | 270,000 | 18.7350 | 1,686,145,000 | 2025-08-31 |
| 21 | 2025-09-10 | 315,629,386 | 3,869,000 | 18.7190 | 1,686,145,000 | 2025-08-31 |
| 22 | 2025-09-09 | 311,760,386 | 1,381,000 | 18.4895 | 1,686,145,000 | 2025-08-31 |
| 23 | 2025-09-08 | 310,379,386 | 104,000 | 18.4076 | 1,686,145,000 | 2025-08-31 |
| 24 | 2025-09-05 | 310,275,386 | 53,000 | 18.4015 | 1,686,145,000 | 2025-08-31 |
| 25 | 2025-09-04 | 310,222,386 | 741,000 | 18.3983 | 1,686,145,000 | 2025-08-31 |
| 26 | 2025-09-03 | 309,481,386 | 2,890,000 | 18.3544 | 1,686,145,000 | 2025-08-31 |
| 27 | 2025-09-02 | 306,591,386 | 22,000 | 18.1830 | 1,686,145,000 | 2025-08-31 |
| 28 | 2025-09-01 | 306,569,386 | -200,000 | 18.1817 | 1,686,145,000 | 2025-08-31 |
| 29 | 2025-08-29 | 306,769,386 | 122,000 | 18.1935 | 1,686,145,000 | 2025-07-31 |
| 30 | 2025-08-28 | 306,647,386 | 360,000 | 18.1863 | 1,686,145,000 | 2025-07-31 |
| 31 | 2025-08-27 | 306,287,386 | 826,615 | 18.1649 | 1,686,145,000 | 2025-07-31 |
| 32 | 2025-08-26 | 305,460,771 | 2,422,000 | 18.1159 | 1,686,145,000 | 2025-07-31 |
| 33 | 2025-08-25 | 303,038,771 | 8,000 | 17.9723 | 1,686,145,000 | 2025-07-31 |
| 34 | 2025-08-22 | 303,030,771 | 21,000 | 17.9718 | 1,686,145,000 | 2025-07-31 |
| 35 | 2025-08-21 | 303,009,771 | 310,000 | 17.9706 | 1,686,145,000 | 2025-07-31 |
| 36 | 2025-08-20 | 302,699,771 | 327,000 | 17.9522 | 1,686,145,000 | 2025-07-31 |
| 37 | 2025-08-19 | 302,372,771 | 307,000 | 17.9328 | 1,686,145,000 | 2025-07-31 |
| 38 | 2025-08-18 | 302,065,771 | 464,000 | 17.9146 | 1,686,145,000 | 2025-07-31 |
| 39 | 2025-08-15 | 301,601,771 | -312,000 | 17.8871 | 1,686,145,000 | 2025-07-31 |
| 40 | 2025-08-14 | 301,913,771 | 3,647,000 | 17.9056 | 1,686,145,000 | 2025-07-31 |
| 41 | 2025-08-13 | 298,266,771 | -217,000 | 17.6893 | 1,686,145,000 | 2025-07-31 |
| 42 | 2025-08-12 | 298,483,771 | -1,963,000 | 17.7021 | 1,686,145,000 | 2025-07-31 |
| 43 | 2025-08-11 | 300,446,771 | 4,635,000 | 17.8186 | 1,686,145,000 | 2025-07-31 |
| 44 | 2025-08-08 | 295,811,771 | 91,000 | 17.5437 | 1,686,145,000 | 2025-07-31 |
| 45 | 2025-08-07 | 295,720,771 | 4,000 | 17.5383 | 1,686,145,000 | 2025-07-31 |
| 46 | 2025-08-06 | 295,716,771 | -43,000 | 17.5380 | 1,686,145,000 | 2025-07-31 |
| 47 | 2025-08-05 | 295,759,771 | 3,000 | 17.5406 | 1,686,145,000 | 2025-07-31 |
| 48 | 2025-08-04 | 295,756,771 | 80,000 | 17.5404 | 1,686,145,000 | 2025-07-31 |
| 49 | 2025-08-01 | 295,676,771 | -63,000 | 17.5357 | 1,686,145,000 | 2025-07-31 |
| 50 | 2025-07-31 | 295,739,771 | 2,000 | 17.5394 | 1,686,145,000 | 2025-07-31 |
| 51 | 2025-07-30 | 295,737,771 | 4,000 | 17.5393 | 1,686,145,000 | 2025-06-30 |
| 52 | 2025-07-29 | 295,733,771 | 1,000 | 17.5390 | 1,686,145,000 | 2025-06-30 |
| 53 | 2025-07-28 | 295,732,771 | -8,000 | 17.5390 | 1,686,145,000 | 2025-06-30 |
| 54 | 2025-07-25 | 295,740,771 | -77,000 | 17.5395 | 1,686,145,000 | 2025-06-30 |
| 55 | 2025-07-24 | 295,817,771 | 10,000 | 17.5440 | 1,686,145,000 | 2025-06-30 |
| 56 | 2025-07-23 | 295,807,771 | 57,000 | 17.5434 | 1,686,145,000 | 2025-06-30 |
| 57 | 2025-07-22 | 295,750,771 | -6,000 | 17.5401 | 1,686,145,000 | 2025-06-30 |
| 58 | 2025-07-21 | 295,756,771 | 10,000 | 17.5404 | 1,686,145,000 | 2025-06-30 |
| 59 | 2025-07-18 | 295,746,771 | 4,000 | 17.5398 | 1,686,145,000 | 2025-06-30 |
| 60 | 2025-07-17 | 295,742,771 | -137,000 | 17.5396 | 1,686,145,000 | 2025-06-30 |
| 61 | 2025-07-16 | 295,879,771 | 17,000 | 17.5477 | 1,686,145,000 | 2025-06-30 |
| 62 | 2025-07-15 | 295,862,771 | -16,000 | 17.5467 | 1,686,145,000 | 2025-06-30 |
| 63 | 2025-07-14 | 295,878,771 | 104,000 | 17.5476 | 1,686,145,000 | 2025-06-30 |
| 64 | 2025-07-11 | 295,774,771 | 731,000 | 17.5415 | 1,686,145,000 | 2025-06-30 |
| 65 | 2025-07-10 | 295,043,771 | 3,000 | 17.4981 | 1,686,145,000 | 2025-06-30 |
| 66 | 2025-07-09 | 295,040,771 | -10,000 | 17.4979 | 1,686,145,000 | 2025-06-30 |
| 67 | 2025-07-08 | 295,050,771 | 7,000 | 17.4985 | 1,686,145,000 | 2025-06-30 |
| 68 | 2025-07-07 | 295,043,771 | -59,000 | 17.4981 | 1,686,145,000 | 2025-06-30 |
| 69 | 2025-07-04 | 295,102,771 | -15,000 | 17.5016 | 1,686,145,000 | 2025-06-30 |
| 70 | 2025-07-03 | 295,117,771 | 171,000 | 17.5025 | 1,686,145,000 | 2025-06-30 |
| 71 | 2025-07-02 | 294,946,771 | 44,000 | 17.4924 | 1,686,145,000 | 2025-06-30 |
| 72 | 2025-06-30 | 294,902,771 | -67,000 | 17.4898 | 1,686,145,000 | 2025-06-30 |
| 73 | 2025-06-27 | 294,969,771 | 58,000 | 17.4937 | 1,686,145,000 | 2025-05-31 |
| 74 | 2025-06-26 | 294,911,771 | 29,000 | 17.4903 | 1,686,145,000 | 2025-05-31 |
| 75 | 2025-06-25 | 294,882,771 | -98,000 | 17.4886 | 1,686,145,000 | 2025-05-31 |
| 76 | 2025-06-24 | 294,980,771 | 0 | 17.4944 | 1,686,145,000 | 2025-05-31 |
| 77 | 2025-06-23 | 294,980,771 | -286,000 | 17.4944 | 1,686,145,000 | 2025-05-31 |
| 78 | 2025-06-20 | 295,266,771 | -35,000 | 17.5114 | 1,686,145,000 | 2025-05-31 |
| 79 | 2025-06-19 | 295,301,771 | 95,000 | 17.5134 | 1,686,145,000 | 2025-05-31 |
| 80 | 2025-06-18 | 295,206,771 | 7,000 | 17.5078 | 1,686,145,000 | 2025-05-31 |
| 81 | 2025-06-17 | 295,199,771 | 45,000 | 17.5074 | 1,686,145,000 | 2025-05-31 |
| 82 | 2025-06-16 | 295,154,771 | -4,000 | 17.5047 | 1,686,145,000 | 2025-05-31 |
| 83 | 2025-06-13 | 295,158,771 | -133,000 | 17.5049 | 1,686,145,000 | 2025-05-31 |
| 84 | 2025-06-12 | 295,291,771 | 3,000 | 17.5128 | 1,686,145,000 | 2025-05-31 |
| 85 | 2025-06-11 | 295,288,771 | 2,000 | 17.5127 | 1,686,145,000 | 2025-05-31 |
| 86 | 2025-06-10 | 295,286,771 | 365,640 | 17.5125 | 1,686,145,000 | 2025-05-31 |
| 87 | 2025-06-09 | 294,921,131 | 9,000 | 17.4909 | 1,686,145,000 | 2025-05-31 |
| 88 | 2025-06-06 | 294,912,131 | 5,000 | 17.4903 | 1,686,145,000 | 2025-05-31 |
| 89 | 2025-06-05 | 294,907,131 | 3,000 | 17.4900 | 1,686,145,000 | 2025-05-31 |
| 90 | 2025-06-04 | 294,904,131 | -22,000 | 17.4898 | 1,686,145,000 | 2025-05-31 |
| 91 | 2025-06-03 | 294,926,131 | 30,000 | 17.4911 | 1,686,145,000 | 2025-05-31 |
| 92 | 2025-06-02 | 294,896,131 | 17,000 | 17.4894 | 1,686,145,000 | 2025-05-31 |
| 93 | 2025-05-30 | 294,879,131 | 4,000 | 17.4884 | 1,686,145,000 | 2025-04-30 |
| 94 | 2025-05-29 | 294,875,131 | 35,000 | 17.4881 | 1,686,145,000 | 2025-04-30 |
| 95 | 2025-05-28 | 294,840,131 | 173,334 | 17.4860 | 1,686,145,000 | 2025-04-30 |
| 96 | 2025-05-27 | 294,666,797 | 267,000 | 17.4758 | 1,686,145,000 | 2025-04-30 |
| 97 | 2025-05-26 | 294,399,797 | -3,000 | 17.4599 | 1,686,145,000 | 2025-04-30 |
| 98 | 2025-05-23 | 294,402,797 | 0 | 17.4601 | 1,686,145,000 | 2025-04-30 |
| 99 | 2025-05-22 | 294,402,797 | -20,000 | 17.4601 | 1,686,145,000 | 2025-04-30 |
| 100 | 2025-05-21 | 294,422,797 | 125,000 | 17.4613 | 1,686,145,000 | 2025-04-30 |
| 101 | 2025-05-20 | 294,297,797 | -380,000 | 17.4539 | 1,686,145,000 | 2025-04-30 |
| 102 | 2025-05-19 | 294,677,797 | 4,000 | 17.4764 | 1,686,145,000 | 2025-04-30 |
| 103 | 2025-05-16 | 294,673,797 | 4,000 | 17.4762 | 1,686,145,000 | 2025-04-30 |
| 104 | 2025-05-15 | 294,669,797 | 345,000 | 17.4759 | 1,686,145,000 | 2025-04-30 |
| 105 | 2025-05-14 | 294,324,797 | 53,000 | 17.4555 | 1,686,145,000 | 2025-04-30 |
| 106 | 2025-05-13 | 294,271,797 | 40,000 | 17.4523 | 1,686,145,000 | 2025-04-30 |
| 107 | 2025-05-12 | 294,231,797 | 204,000 | 17.4500 | 1,686,145,000 | 2025-04-30 |
| 108 | 2025-05-09 | 294,027,797 | 199,000 | 17.4379 | 1,686,145,000 | 2025-04-30 |
| 109 | 2025-05-08 | 293,828,797 | 237,000 | 17.4261 | 1,686,145,000 | 2025-04-30 |
| 110 | 2025-05-07 | 293,591,797 | 2,000 | 17.4120 | 1,686,145,000 | 2025-04-30 |
| 111 | 2025-05-06 | 293,589,797 | 2,000 | 17.4119 | 1,686,145,000 | 2025-04-30 |
| 112 | 2025-05-02 | 293,587,797 | 11,000 | 17.4118 | 1,686,145,000 | 2025-04-30 |
| 113 | 2025-04-30 | 293,576,797 | -4,000 | 17.4111 | 1,686,145,000 | 2025-04-30 |
| 114 | 2025-04-29 | 293,580,797 | 40,000 | 17.4114 | 1,686,145,000 | 2025-03-31 |
| 115 | 2025-04-28 | 293,540,797 | 28,000 | 17.4090 | 1,686,145,000 | 2025-03-31 |
| 116 | 2025-04-25 | 293,512,797 | 18,000 | 17.4073 | 1,686,145,000 | 2025-03-31 |
| 117 | 2025-04-24 | 293,494,797 | 0 | 17.4063 | 1,686,145,000 | 2025-03-31 |
| 118 | 2025-04-23 | 293,494,797 | 10,000 | 17.4063 | 1,686,145,000 | 2025-03-31 |
| 119 | 2025-04-22 | 293,484,797 | 3,000 | 17.4057 | 1,686,145,000 | 2025-03-31 |
| 120 | 2025-04-17 | 293,481,797 | 3,000 | 17.4055 | 1,686,145,000 | 2025-03-31 |
| 121 | 2025-04-16 | 293,478,797 | 181,000 | 17.4053 | 1,686,145,000 | 2025-03-31 |
| 122 | 2025-04-15 | 293,297,797 | 4,000 | 17.3946 | 1,686,145,000 | 2025-03-31 |
| 123 | 2025-04-14 | 293,293,797 | -100,000 | 17.3943 | 1,686,145,000 | 2025-03-31 |
| 124 | 2025-04-11 | 293,393,797 | -272,000 | 17.4003 | 1,686,145,000 | 2025-03-31 |
| 125 | 2025-04-10 | 293,665,797 | -158,000 | 17.4164 | 1,686,145,000 | 2025-03-31 |
| 126 | 2025-04-09 | 293,823,797 | -219,000 | 17.4258 | 1,686,145,000 | 2025-03-31 |
| 127 | 2025-04-08 | 294,042,797 | 3,000 | 17.4388 | 1,686,145,000 | 2025-03-31 |
| 128 | 2025-04-07 | 294,039,797 | 42,000 | 17.4386 | 1,686,145,000 | 2025-03-31 |
| 129 | 2025-04-03 | 293,997,797 | 0 | 17.4361 | 1,686,145,000 | 2025-03-31 |
| 130 | 2025-04-02 | 293,997,797 | 13,000 | 17.4361 | 1,686,145,000 | 2025-03-31 |
| 131 | 2025-04-01 | 293,984,797 | -3,000 | 17.4353 | 1,686,145,000 | 2025-03-31 |
| 132 | 2025-03-31 | 293,987,797 | 162,000 | 17.4355 | 1,686,145,000 | 2025-03-31 |
| 133 | 2025-03-28 | 293,825,797 | 13,110 | 17.4259 | 1,686,145,000 | 2025-02-28 |
| 134 | 2025-03-27 | 293,812,687 | 2,000 | 17.4251 | 1,686,145,000 | 2025-02-28 |
| 135 | 2025-03-26 | 293,810,687 | 4,000 | 17.4250 | 1,686,145,000 | 2025-02-28 |
| 136 | 2025-03-25 | 293,806,687 | 7,000 | 17.4248 | 1,686,145,000 | 2025-02-28 |
| 137 | 2025-03-24 | 293,799,687 | -149,000 | 17.4243 | 1,686,145,000 | 2025-02-28 |
| 138 | 2025-03-21 | 293,948,687 | 34,000 | 17.4332 | 1,686,145,000 | 2025-02-28 |
| 139 | 2025-03-20 | 293,914,687 | 8,995 | 17.4312 | 1,686,145,000 | 2025-02-28 |
| 140 | 2025-03-19 | 293,905,692 | 94,000 | 17.4306 | 1,686,145,000 | 2025-02-28 |
| 141 | 2025-03-18 | 293,811,692 | -54,000 | 17.4251 | 1,686,145,000 | 2025-02-28 |
| 142 | 2025-03-17 | 293,865,692 | -261,000 | 17.4283 | 1,686,145,000 | 2025-02-28 |
| 143 | 2025-03-14 | 294,126,692 | -135,000 | 17.4437 | 1,686,145,000 | 2025-02-28 |
| 144 | 2025-03-13 | 294,261,692 | 352,000 | 17.4517 | 1,686,145,000 | 2025-02-28 |
| 145 | 2025-03-12 | 293,909,692 | 18,000 | 17.4309 | 1,686,145,000 | 2025-02-28 |
| 146 | 2025-03-11 | 293,891,692 | 157,000 | 17.4298 | 1,686,145,000 | 2025-02-28 |
| 147 | 2025-03-10 | 293,734,692 | -14,000 | 17.4205 | 1,686,145,000 | 2025-02-28 |
| 148 | 2025-03-07 | 293,748,692 | 51,000 | 17.4213 | 1,686,145,000 | 2025-02-28 |
| 149 | 2025-03-06 | 293,697,692 | 19,000 | 17.4183 | 1,686,145,000 | 2025-02-28 |
| 150 | 2025-03-05 | 293,678,692 | -8,000 | 17.4172 | 1,686,145,000 | 2025-02-28 |
| 151 | 2025-03-04 | 293,686,692 | -24,000 | 17.4176 | 1,686,145,000 | 2025-02-28 |
| 152 | 2025-03-03 | 293,710,692 | -147,000 | 17.4191 | 1,686,145,000 | 2025-02-28 |
| 153 | 2025-02-28 | 293,857,692 | -81,000 | 17.4278 | 1,686,145,000 | 2025-02-28 |
| 154 | 2025-02-27 | 293,938,692 | -98,000 | 17.4326 | 1,686,145,000 | 2025-01-31 |
| 155 | 2025-02-26 | 294,036,692 | 11,000 | 17.4384 | 1,686,145,000 | 2025-01-31 |
| 156 | 2025-02-25 | 294,025,692 | -272,000 | 17.4377 | 1,686,145,000 | 2025-01-31 |
| 157 | 2025-02-24 | 294,297,692 | 0 | 17.4539 | 1,686,145,000 | 2025-01-31 |
| 158 | 2025-02-21 | 294,297,692 | 0 | 17.4539 | 1,686,145,000 | 2025-01-31 |
| 159 | 2025-02-20 | 294,297,692 | -12,000 | 17.4539 | 1,686,145,000 | 2025-01-31 |
| 160 | 2025-02-19 | 294,309,692 | -24,000 | 17.4546 | 1,686,145,000 | 2025-01-31 |
| 161 | 2025-02-18 | 294,333,692 | -12,882 | 17.4560 | 1,686,145,000 | 2025-01-31 |
| 162 | 2025-02-17 | 294,346,574 | 233,000 | 17.4568 | 1,686,145,000 | 2025-01-31 |
| 163 | 2025-02-14 | 294,113,574 | 18,000 | 17.4430 | 1,686,145,000 | 2025-01-31 |
| 164 | 2025-02-13 | 294,095,574 | 0 | 17.4419 | 1,686,145,000 | 2025-01-31 |
| 165 | 2025-02-12 | 294,095,574 | 102,000 | 17.4419 | 1,686,145,000 | 2025-01-31 |
| 166 | 2025-02-11 | 293,993,574 | 2,000 | 17.4358 | 1,686,145,000 | 2025-01-31 |
| 167 | 2025-02-10 | 293,991,574 | 20,000 | 17.4357 | 1,686,145,000 | 2025-01-31 |
| 168 | 2025-02-07 | 293,971,574 | 65,000 | 17.4345 | 1,686,145,000 | 2025-01-31 |
| 169 | 2025-02-06 | 293,906,574 | -187,000 | 17.4307 | 1,686,145,000 | 2025-01-31 |
| 170 | 2025-02-05 | 294,093,574 | 0 | 17.4418 | 1,686,145,000 | 2025-01-31 |
| 171 | 2025-02-04 | 294,093,574 | 290,000 | 17.4418 | 1,686,145,000 | 2025-01-31 |
| 172 | 2025-02-03 | 293,803,574 | 5,000 | 17.4246 | 1,686,145,000 | 2025-01-31 |
| 173 | 2025-01-28 | 293,798,574 | 0 | 17.4243 | 1,686,145,000 | 2024-12-31 |
| 174 | 2025-01-27 | 293,798,574 | -227,000 | 17.4243 | 1,686,145,000 | 2024-12-31 |
| 175 | 2025-01-24 | 294,025,574 | 42,000 | 17.4377 | 1,686,145,000 | 2024-12-31 |
| 176 | 2025-01-23 | 293,983,574 | 54,000 | 17.4352 | 1,686,145,000 | 2024-12-31 |
| 177 | 2025-01-22 | 293,929,574 | 22,000 | 17.4320 | 1,686,145,000 | 2024-12-31 |
| 178 | 2025-01-21 | 293,907,574 | -73,000 | 17.4307 | 1,686,145,000 | 2024-12-31 |
| 179 | 2025-01-20 | 293,980,574 | 19,000 | 17.4351 | 1,686,145,000 | 2024-12-31 |
| 180 | 2025-01-17 | 293,961,574 | 136,000 | 17.4339 | 1,686,145,000 | 2024-12-31 |
| 181 | 2025-01-16 | 293,825,574 | 1,000 | 17.4259 | 1,686,145,000 | 2024-12-31 |
| 182 | 2025-01-15 | 293,824,574 | 0 | 17.4258 | 1,686,145,000 | 2024-12-31 |
| 183 | 2025-01-14 | 293,824,574 | -19,000 | 17.4258 | 1,686,145,000 | 2024-12-31 |
| 184 | 2025-01-13 | 293,843,574 | -16,000 | 17.4269 | 1,686,145,000 | 2024-12-31 |
| 185 | 2025-01-10 | 293,859,574 | 0 | 17.4279 | 1,686,145,000 | 2024-12-31 |
| 186 | 2025-01-09 | 293,859,574 | 0 | 17.4279 | 1,686,145,000 | 2024-12-31 |
| 187 | 2025-01-08 | 293,859,574 | 0 | 17.4279 | 1,686,145,000 | 2024-12-31 |
| 188 | 2025-01-07 | 293,859,574 | 147,000 | 17.4279 | 1,686,145,000 | 2024-12-31 |
| 189 | 2025-01-06 | 293,712,574 | -17,000 | 17.4192 | 1,686,145,000 | 2024-12-31 |
| 190 | 2025-01-03 | 293,729,574 | -35,000 | 17.4202 | 1,686,145,000 | 2024-12-31 |
| 191 | 2025-01-02 | 293,764,574 | 14,000 | 17.4223 | 1,686,145,000 | 2024-12-31 |
| 192 | 2024-12-31 | 293,750,574 | 0 | 17.4214 | 1,686,145,000 | 2024-12-31 |
| 193 | 2024-12-30 | 293,750,574 | 44,000 | 17.4214 | 1,686,145,000 | 2024-11-30 |
| 194 | 2024-12-27 | 293,706,574 | -45,000 | 17.4188 | 1,686,145,000 | 2024-11-30 |
| 195 | 2024-12-24 | 293,751,574 | 0 | 17.4215 | 1,686,145,000 | 2024-11-30 |
| 196 | 2024-12-23 | 293,751,574 | -29,000 | 17.4215 | 1,686,145,000 | 2024-11-30 |
| 197 | 2024-12-20 | 293,780,574 | 21,000 | 17.4232 | 1,686,145,000 | 2024-11-30 |
| 198 | 2024-12-19 | 293,759,574 | -19,000 | 17.4220 | 1,686,145,000 | 2024-11-30 |
| 199 | 2024-12-18 | 293,778,574 | 4,000 | 17.4231 | 1,686,145,000 | 2024-11-30 |
| 200 | 2024-12-17 | 293,774,574 | -22,000 | 17.4229 | 1,686,145,000 | 2024-11-30 |
| 201 | 2024-12-16 | 293,796,574 | 3,000 | 17.4242 | 1,686,145,000 | 2024-11-30 |
| 202 | 2024-12-13 | 293,793,574 | 3,000 | 17.4240 | 1,686,145,000 | 2024-11-30 |
| 203 | 2024-12-12 | 293,790,574 | -50,000 | 17.4238 | 1,686,145,000 | 2024-11-30 |
| 204 | 2024-12-11 | 293,840,574 | -123,000 | 17.4268 | 1,686,145,000 | 2024-11-30 |
| 205 | 2024-12-10 | 293,963,574 | -232,000 | 17.4341 | 1,686,145,000 | 2024-11-30 |
| 206 | 2024-12-09 | 294,195,574 | 56,000 | 17.4478 | 1,686,145,000 | 2024-11-30 |
| 207 | 2024-12-06 | 294,139,574 | 208,000 | 17.4445 | 1,686,145,000 | 2024-11-30 |
| 208 | 2024-12-05 | 293,931,574 | 541,000 | 17.4322 | 1,686,145,000 | 2024-11-30 |
| 209 | 2024-12-04 | 293,390,574 | 8,000 | 17.4001 | 1,686,145,000 | 2024-11-30 |
| 210 | 2024-12-03 | 293,382,574 | 47,000 | 17.3996 | 1,686,145,000 | 2024-11-30 |
| 211 | 2024-12-02 | 293,335,574 | 2,000 | 17.3968 | 1,686,145,000 | 2024-11-30 |
| 212 | 2024-11-29 | 293,333,574 | 3,000 | 17.3967 | 1,686,145,000 | 2024-10-31 |
| 213 | 2024-11-28 | 293,330,574 | -5,000 | 17.3965 | 1,686,145,000 | 2024-10-31 |
| 214 | 2024-11-27 | 293,335,574 | 43,000 | 17.3968 | 1,686,145,000 | 2024-10-31 |
| 215 | 2024-11-26 | 293,292,574 | -20,000 | 17.3943 | 1,686,145,000 | 2024-10-31 |
| 216 | 2024-11-25 | 293,312,574 | 9,000 | 17.3955 | 1,686,145,000 | 2024-10-31 |
| 217 | 2024-11-22 | 293,303,574 | 10,000 | 17.3949 | 1,686,145,000 | 2024-10-31 |
| 218 | 2024-11-21 | 293,293,574 | 10,000 | 17.3943 | 1,686,145,000 | 2024-10-31 |
| 219 | 2024-11-20 | 293,283,574 | 0 | 17.3937 | 1,686,145,000 | 2024-10-31 |
| 220 | 2024-11-19 | 293,283,574 | 0 | 17.3937 | 1,686,145,000 | 2024-10-31 |
| 221 | 2024-11-18 | 293,283,574 | 0 | 17.3937 | 1,686,145,000 | 2024-10-31 |
| 222 | 2024-11-15 | 293,283,574 | 8,000 | 17.3937 | 1,686,145,000 | 2024-10-31 |
| 223 | 2024-11-14 | 293,275,574 | 11,000 | 17.3933 | 1,686,145,000 | 2024-10-31 |
| 224 | 2024-11-13 | 293,264,574 | -2,388,000 | 17.3926 | 1,686,145,000 | 2024-10-31 |
| 225 | 2024-11-12 | 295,652,574 | 3,000 | 17.5342 | 1,686,145,000 | 2024-10-31 |
| 226 | 2024-11-11 | 295,649,574 | 117,000 | 17.5341 | 1,686,145,000 | 2024-10-31 |
| 227 | 2024-11-08 | 295,532,574 | -2,000 | 17.5271 | 1,686,145,000 | 2024-10-31 |
| 228 | 2024-11-07 | 295,534,574 | 34,000 | 17.5272 | 1,686,145,000 | 2024-10-31 |
| 229 | 2024-11-06 | 295,500,574 | 5,000 | 17.5252 | 1,686,145,000 | 2024-10-31 |
| 230 | 2024-11-05 | 295,495,574 | 5,000 | 17.5249 | 1,686,145,000 | 2024-10-31 |
| 231 | 2024-11-04 | 295,490,574 | 0 | 17.5246 | 1,686,145,000 | 2024-10-31 |
| 232 | 2024-11-01 | 295,490,574 | 7,000 | 17.5246 | 1,686,145,000 | 2024-10-31 |
| 233 | 2024-10-31 | 295,483,574 | 518,000 | 17.5242 | 1,686,145,000 | 2024-10-31 |
| 234 | 2024-10-30 | 294,965,574 | 164,000 | 17.4935 | 1,686,145,000 | 2024-09-30 |
| 235 | 2024-10-29 | 294,801,574 | 56,000 | 17.4838 | 1,686,145,000 | 2024-09-30 |
| 236 | 2024-10-28 | 294,745,574 | 64,000 | 17.4804 | 1,686,145,000 | 2024-09-30 |
| 237 | 2024-10-25 | 294,681,574 | -13,000 | 17.4766 | 1,686,145,000 | 2024-09-30 |
| 238 | 2024-10-24 | 294,694,574 | 5,000 | 17.4774 | 1,686,145,000 | 2024-09-30 |
| 239 | 2024-10-23 | 294,689,574 | -17,000 | 17.4771 | 1,686,145,000 | 2024-09-30 |
| 240 | 2024-10-22 | 294,706,574 | 5,050 | 17.4781 | 1,686,145,000 | 2024-09-30 |
| 241 | 2024-10-21 | 294,701,524 | 78,000 | 17.4778 | 1,686,145,000 | 2024-09-30 |
| 242 | 2024-10-18 | 294,623,524 | 34,000 | 17.4732 | 1,686,145,000 | 2024-09-30 |
| 243 | 2024-10-17 | 294,589,524 | 83,000 | 17.4712 | 1,686,145,000 | 2024-09-30 |
| 244 | 2024-10-16 | 294,506,524 | 146,000 | 17.4663 | 1,686,145,000 | 2024-09-30 |
| 245 | 2024-10-15 | 294,360,524 | -73,000 | 17.4576 | 1,686,145,000 | 2024-09-30 |
| 246 | 2024-10-14 | 294,433,524 | 323,000 | 17.4619 | 1,686,145,000 | 2024-09-30 |
| 247 | 2024-10-10 | 294,110,524 | 265,000 | 17.4428 | 1,686,145,000 | 2024-09-30 |
| 248 | 2024-10-09 | 293,845,524 | 1,903,000 | 17.4271 | 1,686,145,000 | 2024-09-30 |
| 249 | 2024-10-08 | 291,942,524 | 97,000 | 17.3142 | 1,686,145,000 | 2024-09-30 |
| 250 | 2024-10-07 | 291,845,524 | 518,000 | 17.3084 | 1,686,145,000 | 2024-09-30 |
| 251 | 2024-10-04 | 291,327,524 | -689,000 | 17.2777 | 1,686,145,000 | 2024-09-30 |
| 252 | 2024-10-03 | 292,016,524 | -2,038,000 | 17.3186 | 1,686,145,000 | 2024-09-30 |
| 253 | 2024-10-02 | 294,054,524 | 1,136,000 | 17.4395 | 1,686,145,000 | 2024-09-30 |
| 254 | 2024-09-30 | 292,918,524 | 301,000 | 17.3721 | 1,686,145,000 | 2024-09-30 |
| 255 | 2024-09-27 | 292,617,524 | 1,320,000 | 17.3542 | 1,686,145,000 | 2024-08-31 |
| 256 | 2024-09-26 | 291,297,524 | -25,000 | 17.2759 | 1,686,145,000 | 2024-08-31 |
| 257 | 2024-09-25 | 291,322,524 | 415,000 | 17.2774 | 1,686,145,000 | 2024-08-31 |
| 258 | 2024-09-24 | 290,907,524 | -1,000 | 17.2528 | 1,686,145,000 | 2024-08-31 |
| 259 | 2024-09-23 | 290,908,524 | 21,000 | 17.2529 | 1,686,145,000 | 2024-08-31 |
| 260 | 2024-09-20 | 290,887,524 | 2,000 | 17.2516 | 1,686,145,000 | 2024-08-31 |
| 261 | 2024-09-19 | 290,885,524 | 2,000 | 17.2515 | 1,686,145,000 | 2024-08-31 |
| 262 | 2024-09-17 | 290,883,524 | 45,000 | 17.2514 | 1,686,145,000 | 2024-08-31 |
| 263 | 2024-09-16 | 290,838,524 | 11,000 | 17.2487 | 1,686,145,000 | 2024-08-31 |
| 264 | 2024-09-13 | 290,827,524 | 86,000 | 17.2481 | 1,686,145,000 | 2024-08-31 |
| 265 | 2024-09-12 | 290,741,524 | 16,000 | 17.2430 | 1,686,145,000 | 2024-08-31 |
| 266 | 2024-09-11 | 290,725,524 | 0 | 17.2420 | 1,686,145,000 | 2024-08-31 |
| 267 | 2024-09-10 | 290,725,524 | 0 | 17.2420 | 1,686,145,000 | 2024-08-31 |
| 268 | 2024-09-09 | 290,725,524 | 52,000 | 17.2420 | 1,686,145,000 | 2024-08-31 |
| 269 | 2024-09-05 | 290,673,524 | 6,000 | 17.2389 | 1,686,145,000 | 2024-08-31 |
| 270 | 2024-09-04 | 290,667,524 | 3,000 | 17.2386 | 1,686,145,000 | 2024-08-31 |
| 271 | 2024-09-03 | 290,664,524 | -247,000 | 17.2384 | 1,686,145,000 | 2024-08-31 |
| 272 | 2024-09-02 | 290,911,524 | 6,000 | 17.2531 | 1,686,145,000 | 2024-08-31 |
| 273 | 2024-08-30 | 290,905,524 | 79,000 | 17.2527 | 1,686,145,000 | 2024-07-31 |
| 274 | 2024-08-29 | 290,826,524 | 0 | 17.2480 | 1,686,145,000 | 2024-07-31 |
| 275 | 2024-08-28 | 290,826,524 | 57,000 | 17.2480 | 1,686,145,000 | 2024-07-31 |
| 276 | 2024-08-27 | 290,769,524 | 81,000 | 17.2446 | 1,686,145,000 | 2024-07-31 |
| 277 | 2024-08-26 | 290,688,524 | 8,000 | 17.2398 | 1,686,145,000 | 2024-07-31 |
| 278 | 2024-08-23 | 290,680,524 | -94,000 | 17.2394 | 1,686,145,000 | 2024-07-31 |
| 279 | 2024-08-22 | 290,774,524 | 7,000 | 17.2449 | 1,686,145,000 | 2024-07-31 |
| 280 | 2024-08-21 | 290,767,524 | 58,000 | 17.2445 | 1,686,145,000 | 2024-07-31 |
| 281 | 2024-08-20 | 290,709,524 | 7,000 | 17.2411 | 1,686,145,000 | 2024-07-31 |
| 282 | 2024-08-19 | 290,702,524 | 7,000 | 17.2407 | 1,686,145,000 | 2024-07-31 |
| 283 | 2024-08-16 | 290,695,524 | 55,000 | 17.2402 | 1,686,145,000 | 2024-07-31 |
| 284 | 2024-08-15 | 290,640,524 | 12,000 | 17.2370 | 1,686,145,000 | 2024-07-31 |
| 285 | 2024-08-14 | 290,628,524 | 5,000 | 17.2363 | 1,686,145,000 | 2024-07-31 |
| 286 | 2024-08-13 | 290,623,524 | -17,000 | 17.2360 | 1,686,145,000 | 2024-07-31 |
| 287 | 2024-08-12 | 290,640,524 | -6,000 | 17.2370 | 1,686,145,000 | 2024-07-31 |
| 288 | 2024-08-09 | 290,646,524 | 88,000 | 17.2373 | 1,686,145,000 | 2024-07-31 |
| 289 | 2024-08-08 | 290,558,524 | 15,000 | 17.2321 | 1,686,145,000 | 2024-07-31 |
| 290 | 2024-08-07 | 290,543,524 | 176,000 | 17.2312 | 1,686,145,000 | 2024-07-31 |
| 291 | 2024-08-06 | 290,367,524 | 123,000 | 17.2208 | 1,686,145,000 | 2024-07-31 |
| 292 | 2024-08-05 | 290,244,524 | 83,000 | 17.2135 | 1,686,145,000 | 2024-07-31 |
| 293 | 2024-08-02 | 290,161,524 | 54,000 | 17.2086 | 1,686,145,000 | 2024-07-31 |
| 294 | 2024-08-01 | 290,107,524 | 11,000 | 17.2054 | 1,686,145,000 | 2024-07-31 |
| 295 | 2024-07-31 | 290,096,524 | 105,000 | 17.2047 | 1,686,145,000 | 2024-07-31 |
| 296 | 2024-07-30 | 289,991,524 | 37,000 | 17.1985 | 1,686,145,000 | 2024-06-30 |
| 297 | 2024-07-29 | 289,954,524 | 55,000 | 17.1963 | 1,686,145,000 | 2024-06-30 |
| 298 | 2024-07-26 | 289,899,524 | 202,000 | 17.1930 | 1,686,145,000 | 2024-06-30 |
| 299 | 2024-07-25 | 289,697,524 | 1,000 | 17.1811 | 1,686,145,000 | 2024-06-30 |
| 300 | 2024-07-24 | 289,696,524 | 84,000 | 17.1810 | 1,686,145,000 | 2024-06-30 |
| 301 | 2024-07-23 | 289,612,524 | -1,000 | 17.1760 | 1,686,145,000 | 2024-06-30 |
| 302 | 2024-07-22 | 289,613,524 | 1,000 | 17.1761 | 1,686,145,000 | 2024-06-30 |
| 303 | 2024-07-19 | 289,612,524 | -14,000 | 17.1760 | 1,686,145,000 | 2024-06-30 |
| 304 | 2024-07-18 | 289,626,524 | 121,000 | 17.1768 | 1,686,145,000 | 2024-06-30 |
| 305 | 2024-07-17 | 289,505,524 | 118,000 | 17.1697 | 1,686,145,000 | 2024-06-30 |
| 306 | 2024-07-16 | 289,387,524 | 265,000 | 17.1627 | 1,686,145,000 | 2024-06-30 |
| 307 | 2024-07-15 | 289,122,524 | 37,000 | 17.1470 | 1,686,145,000 | 2024-06-30 |
| 308 | 2024-07-12 | 289,085,524 | -230,000 | 17.1448 | 1,686,145,000 | 2024-06-30 |
| 309 | 2024-07-11 | 289,315,524 | 29,000 | 17.1584 | 1,686,145,000 | 2024-06-30 |
| 310 | 2024-07-10 | 289,286,524 | 153,000 | 17.1567 | 1,686,145,000 | 2024-06-30 |
| 311 | 2024-07-09 | 289,133,524 | 381,000 | 17.1476 | 1,686,145,000 | 2024-06-30 |
| 312 | 2024-07-08 | 288,752,524 | 154,000 | 17.1250 | 1,686,145,000 | 2024-06-30 |
| 313 | 2024-07-05 | 288,598,524 | 260,000 | 17.1159 | 1,686,145,000 | 2024-06-30 |
| 314 | 2024-07-04 | 288,338,524 | -23,000 | 17.1005 | 1,686,145,000 | 2024-06-30 |
| 315 | 2024-07-03 | 288,361,524 | -95,000 | 17.1018 | 1,686,145,000 | 2024-06-30 |
| 316 | 2024-07-02 | 288,456,524 | 77,000 | 17.1075 | 1,686,145,000 | 2024-06-30 |
| 317 | 2024-06-28 | 288,379,524 | 1,000 | 17.1029 | 1,686,145,000 | 2024-05-31 |
| 318 | 2024-06-27 | 288,378,524 | -196,000 | 17.1028 | 1,686,145,000 | 2024-05-31 |
| 319 | 2024-06-26 | 288,574,524 | -15,000 | 17.1145 | 1,686,145,000 | 2024-05-31 |
| 320 | 2024-06-25 | 288,589,524 | 4,000 | 17.1153 | 1,686,145,000 | 2024-05-31 |
| 321 | 2024-06-24 | 288,585,524 | 84,000 | 17.1151 | 1,686,145,000 | 2024-05-31 |
| 322 | 2024-06-21 | 288,501,524 | 36,000 | 17.1101 | 1,686,145,000 | 2024-05-31 |
| 323 | 2024-06-20 | 288,465,524 | -73,000 | 17.1080 | 1,686,145,000 | 2024-05-31 |
| 324 | 2024-06-19 | 288,538,524 | -65,000 | 17.1123 | 1,686,145,000 | 2024-05-31 |
| 325 | 2024-06-18 | 288,603,524 | 6,000 | 17.1162 | 1,686,145,000 | 2024-05-31 |
| 326 | 2024-06-17 | 288,597,524 | -1,000 | 17.1158 | 1,686,145,000 | 2024-05-31 |
| 327 | 2024-06-14 | 288,598,524 | 199,000 | 17.1159 | 1,686,145,000 | 2024-05-31 |
| 328 | 2024-06-13 | 288,399,524 | 2,000 | 17.1041 | 1,686,145,000 | 2024-05-31 |
| 329 | 2024-06-12 | 288,397,524 | -1,563,000 | 17.1040 | 1,686,145,000 | 2024-05-31 |
| 330 | 2024-06-11 | 289,960,524 | 171,000 | 17.1967 | 1,686,145,000 | 2024-05-31 |
| 331 | 2024-06-07 | 289,789,524 | -173,000 | 17.1865 | 1,686,145,000 | 2024-05-31 |
| 332 | 2024-06-06 | 289,962,524 | 8,000 | 17.1968 | 1,686,145,000 | 2024-05-31 |
| 333 | 2024-06-05 | 289,954,524 | 1,000 | 17.1963 | 1,686,145,000 | 2024-05-31 |
| 334 | 2024-06-04 | 289,953,524 | -132,000 | 17.1962 | 1,686,145,000 | 2024-05-31 |
| 335 | 2024-06-03 | 290,085,524 | -21,000 | 17.2041 | 1,686,145,000 | 2024-05-31 |
| 336 | 2024-05-31 | 290,106,524 | 529,000 | 17.2053 | 1,686,145,000 | 2024-05-31 |
| 337 | 2024-05-30 | 289,577,524 | -158,000 | 17.1739 | 1,686,145,000 | 2024-04-30 |
| 338 | 2024-05-29 | 289,735,524 | -25,000 | 17.1833 | 1,686,145,000 | 2024-04-30 |
| 339 | 2024-05-28 | 289,760,524 | -607,000 | 17.1848 | 1,686,145,000 | 2024-04-30 |
| 340 | 2024-05-27 | 290,367,524 | -31,000 | 17.2208 | 1,686,145,000 | 2024-04-30 |
| 341 | 2024-05-24 | 290,398,524 | 110,000 | 17.2226 | 1,686,145,000 | 2024-04-30 |
| 342 | 2024-05-23 | 290,288,524 | 553,973 | 17.2161 | 1,686,145,000 | 2024-04-30 |
| 343 | 2024-05-22 | 289,734,551 | 1,042,000 | 17.1833 | 1,686,145,000 | 2024-04-30 |
| 344 | 2024-05-21 | 288,692,551 | 1,056,000 | 17.1215 | 1,686,145,000 | 2024-04-30 |
| 345 | 2024-05-20 | 287,636,551 | 2,621,000 | 17.0588 | 1,686,145,000 | 2024-04-30 |
| 346 | 2024-05-17 | 285,015,551 | 2,127,000 | 16.9034 | 1,686,145,000 | 2024-04-30 |
| 347 | 2024-05-16 | 282,888,551 | 6,436,438 | 16.7772 | 1,686,145,000 | 2024-04-30 |
| 348 | 2024-05-14 | 276,452,113 | 960,000 | 16.3955 | 1,686,145,000 | 2024-04-30 |
| 349 | 2024-05-13 | 275,492,113 | 769,000 | 16.3386 | 1,686,145,000 | 2024-04-30 |
| 350 | 2024-05-10 | 274,723,113 | 13,000 | 16.2930 | 1,686,145,000 | 2024-04-30 |
| 351 | 2024-05-09 | 274,710,113 | -79,000 | 16.2922 | 1,686,145,000 | 2024-04-30 |
| 352 | 2024-05-08 | 274,789,113 | -141,000 | 16.2969 | 1,686,145,000 | 2024-04-30 |
| 353 | 2024-05-07 | 274,930,113 | 2,029,000 | 16.3052 | 1,686,145,000 | 2024-04-30 |
| 354 | 2024-05-06 | 272,901,113 | 465,000 | 16.1849 | 1,686,145,000 | 2024-04-30 |
| 355 | 2024-05-03 | 272,436,113 | 207,000 | 16.1573 | 1,686,145,000 | 2024-04-30 |
| 356 | 2024-05-02 | 272,229,113 | 1,480,000 | 16.1451 | 1,686,145,000 | 2024-04-30 |
| 357 | 2024-04-30 | 270,749,113 | 263,000 | 16.0573 | 1,686,145,000 | 2024-04-30 |
| 358 | 2024-04-29 | 270,486,113 | 207,000 | 16.0417 | 1,686,145,000 | 2024-03-31 |
| 359 | 2024-04-26 | 270,279,113 | 118,000 | 16.0294 | 1,686,145,000 | 2024-03-31 |
| 360 | 2024-04-25 | 270,161,113 | 399,000 | 16.0224 | 1,686,145,000 | 2024-03-31 |
| 361 | 2024-04-24 | 269,762,113 | 73,882,874 | 15.9987 | 1,686,145,000 | 2024-03-31 |
| 362 | 2024-04-23 | 195,879,239 | -9,000 | 11.6170 | 1,686,145,000 | 2024-03-31 |
| 363 | 2024-04-22 | 195,888,239 | 14,000 | 11.6175 | 1,686,145,000 | 2024-03-31 |
| 364 | 2024-04-19 | 195,874,239 | 0 | 11.6167 | 1,686,145,000 | 2024-03-31 |
| 365 | 2024-04-18 | 195,874,239 | 7,000 | 11.6167 | 1,686,145,000 | 2024-03-31 |
| 366 | 2024-04-17 | 195,867,239 | 46,357 | 11.6163 | 1,686,145,000 | 2024-03-31 |
| 367 | 2024-04-16 | 195,820,882 | 516,000 | 11.6135 | 1,686,145,000 | 2024-03-31 |
| 368 | 2024-04-15 | 195,304,882 | 1,346,000 | 11.5829 | 1,686,145,000 | 2024-03-31 |
| 369 | 2024-04-12 | 193,958,882 | -325,000 | 11.5031 | 1,686,145,000 | 2024-03-31 |
| 370 | 2024-04-11 | 194,283,882 | 137,000 | 11.5224 | 1,686,145,000 | 2024-03-31 |
| 371 | 2024-04-10 | 194,146,882 | 6,000 | 11.5142 | 1,686,145,000 | 2024-03-31 |
| 372 | 2024-04-09 | 194,140,882 | -2,000 | 11.5139 | 1,686,145,000 | 2024-03-31 |
| 373 | 2024-04-08 | 194,142,882 | 2,000 | 11.5140 | 1,686,145,000 | 2024-03-31 |
| 374 | 2024-04-05 | 194,140,882 | 32,000 | 11.5139 | 1,686,145,000 | 2024-03-31 |
| 375 | 2024-04-03 | 194,108,882 | -17,000 | 11.5120 | 1,686,145,000 | 2024-03-31 |
| 376 | 2024-04-02 | 194,125,882 | -131,000 | 11.5130 | 1,686,145,000 | 2024-03-31 |
| 377 | 2024-03-28 | 194,256,882 | 2,252,000 | 11.5208 | 1,686,145,000 | 2024-02-29 |
| 378 | 2024-03-27 | 192,004,882 | 2,767,000 | 11.3872 | 1,686,145,000 | 2024-02-29 |
| 379 | 2024-03-26 | 189,237,882 | 64,000 | 11.2231 | 1,686,145,000 | 2024-02-29 |
| 380 | 2024-03-25 | 189,173,882 | 0 | 11.2193 | 1,686,145,000 | 2024-02-29 |
| 381 | 2024-03-22 | 189,173,882 | -11,000 | 11.2193 | 1,686,145,000 | 2024-02-29 |
| 382 | 2024-03-21 | 189,184,882 | -45,518,000 | 11.2200 | 1,686,145,000 | 2024-02-29 |
| 383 | 2024-03-20 | 234,702,882 | 396,000 | 13.9195 | 1,686,145,000 | 2024-02-29 |
| 384 | 2024-03-19 | 234,306,882 | -3,000 | 13.8960 | 1,686,145,000 | 2024-02-29 |
| 385 | 2024-03-18 | 234,309,882 | -20,000 | 13.8962 | 1,686,145,000 | 2024-02-29 |
| 386 | 2024-03-15 | 234,329,882 | 1,000 | 13.8974 | 1,686,145,000 | 2024-02-29 |
| 387 | 2024-03-14 | 234,328,882 | 798,000 | 13.8973 | 1,686,145,000 | 2024-02-29 |
| 388 | 2024-03-13 | 233,530,882 | 503,000 | 13.8500 | 1,686,145,000 | 2024-02-29 |
| 389 | 2024-03-12 | 233,027,882 | 18,000 | 13.8202 | 1,686,145,000 | 2024-02-29 |
| 390 | 2024-03-11 | 233,009,882 | 92,000 | 13.8191 | 1,686,145,000 | 2024-02-29 |
| 391 | 2024-03-08 | 232,917,882 | 2,000 | 13.8136 | 1,686,145,000 | 2024-02-29 |
| 392 | 2024-03-07 | 232,915,882 | -65,000 | 13.8135 | 1,686,145,000 | 2024-02-29 |
| 393 | 2024-03-06 | 232,980,882 | -175,000 | 13.8174 | 1,686,145,000 | 2024-02-29 |
| 394 | 2024-03-05 | 233,155,882 | -8,000 | 13.8277 | 1,686,145,000 | 2024-02-29 |
| 395 | 2024-03-04 | 233,163,882 | 10,000 | 13.8282 | 1,686,145,000 | 2024-02-29 |
| 396 | 2024-03-01 | 233,153,882 | 593,000 | 13.8276 | 1,686,145,000 | 2024-02-29 |
| 397 | 2024-02-29 | 232,560,882 | -48,000 | 13.7925 | 1,686,145,000 | 2024-02-29 |
| 398 | 2024-02-28 | 232,608,882 | 128,000 | 13.7953 | 1,686,145,000 | 2024-01-31 |
| 399 | 2024-02-27 | 232,480,882 | 10,000 | 13.7877 | 1,686,145,000 | 2024-01-31 |
| 400 | 2024-02-26 | 232,470,882 | -9,000 | 13.7871 | 1,686,145,000 | 2024-01-31 |
| 401 | 2024-02-23 | 232,479,882 | -1,000 | 13.7877 | 1,686,145,000 | 2024-01-31 |
| 402 | 2024-02-22 | 232,480,882 | 2,000 | 13.7877 | 1,686,145,000 | 2024-01-31 |
| 403 | 2024-02-21 | 232,478,882 | 0 | 13.7876 | 1,686,145,000 | 2024-01-31 |
| 404 | 2024-02-20 | 232,478,882 | 10,000 | 13.7876 | 1,686,145,000 | 2024-01-31 |
| 405 | 2024-02-19 | 232,468,882 | -2,000 | 13.7870 | 1,686,145,000 | 2024-01-31 |
| 406 | 2024-02-16 | 232,470,882 | 0 | 13.7871 | 1,686,145,000 | 2024-01-31 |
| 407 | 2024-02-15 | 232,470,882 | 33,000 | 13.7871 | 1,686,145,000 | 2024-01-31 |
| 408 | 2024-02-14 | 232,437,882 | 5,000 | 13.7852 | 1,686,145,000 | 2024-01-31 |
| 409 | 2024-02-09 | 232,432,882 | 0 | 13.7849 | 1,686,145,000 | 2024-01-31 |
| 410 | 2024-02-08 | 232,432,882 | 11,000 | 13.7849 | 1,686,145,000 | 2024-01-31 |
| 411 | 2024-02-07 | 232,421,882 | 5,000 | 13.7842 | 1,686,145,000 | 2024-01-31 |
| 412 | 2024-02-06 | 232,416,882 | 47,000 | 13.7839 | 1,686,145,000 | 2024-01-31 |
| 413 | 2024-02-05 | 232,369,882 | 0 | 13.7811 | 1,686,145,000 | 2024-01-31 |
| 414 | 2024-02-02 | 232,369,882 | 0 | 13.7811 | 1,686,145,000 | 2024-01-31 |
| 415 | 2024-02-01 | 232,369,882 | 299,000 | 13.7811 | 1,686,145,000 | 2024-01-31 |
| 416 | 2024-01-31 | 232,070,882 | -11,000 | 13.7634 | 1,686,145,000 | 2024-01-31 |
| 417 | 2024-01-30 | 232,081,882 | 0 | 13.7641 | 1,686,145,000 | 2023-12-31 |
| 418 | 2024-01-29 | 232,081,882 | 3,000 | 13.7641 | 1,686,145,000 | 2023-12-31 |
| 419 | 2024-01-26 | 232,078,882 | 2,000 | 13.7639 | 1,686,145,000 | 2023-12-31 |
| 420 | 2024-01-25 | 232,076,882 | -1,000 | 13.7638 | 1,686,145,000 | 2023-12-31 |
| 421 | 2024-01-24 | 232,077,882 | -3,000 | 13.7638 | 1,686,145,000 | 2023-12-31 |
| 422 | 2024-01-23 | 232,080,882 | -1,000 | 13.7640 | 1,686,145,000 | 2023-12-31 |
| 423 | 2024-01-22 | 232,081,882 | -89,000 | 13.7641 | 1,686,145,000 | 2023-12-31 |
| 424 | 2024-01-19 | 232,170,882 | 0 | 13.7693 | 1,686,145,000 | 2023-12-31 |
| 425 | 2024-01-18 | 232,170,882 | -2,000 | 13.7693 | 1,686,145,000 | 2023-12-31 |
| 426 | 2024-01-17 | 232,172,882 | 4,000 | 13.7694 | 1,686,145,000 | 2023-12-31 |
| 427 | 2024-01-16 | 232,168,882 | 1,000 | 13.7692 | 1,686,145,000 | 2023-12-31 |
| 428 | 2024-01-15 | 232,167,882 | -6,000 | 13.7692 | 1,686,145,000 | 2023-12-31 |
| 429 | 2024-01-12 | 232,173,882 | -2,000 | 13.7695 | 1,686,145,000 | 2023-12-31 |
| 430 | 2024-01-11 | 232,175,882 | -21,000 | 13.7696 | 1,686,145,000 | 2023-12-31 |
| 431 | 2024-01-10 | 232,196,882 | -1,000 | 13.7709 | 1,686,145,000 | 2023-12-31 |
| 432 | 2024-01-09 | 232,197,882 | 31,000 | 13.7709 | 1,686,145,000 | 2023-12-31 |
| 433 | 2024-01-08 | 232,166,882 | 5,000 | 13.7691 | 1,686,145,000 | 2023-12-31 |
| 434 | 2024-01-05 | 232,161,882 | 5,000 | 13.7688 | 1,686,145,000 | 2023-12-31 |
| 435 | 2024-01-04 | 232,156,882 | 0 | 13.7685 | 1,686,145,000 | 2023-12-31 |
| 436 | 2024-01-03 | 232,156,882 | -3,000 | 13.7685 | 1,686,145,000 | 2023-12-31 |
| 437 | 2024-01-02 | 232,159,882 | -235,000 | 13.7687 | 1,686,145,000 | 2023-12-31 |
| 438 | 2023-12-29 | 232,394,882 | 0 | 13.7826 | 1,686,145,000 | 2023-11-30 |
| 439 | 2023-12-28 | 232,394,882 | 20,604 | 13.7826 | 1,686,145,000 | 2023-11-30 |
| 440 | 2023-12-27 | 232,374,278 | -14,331 | 13.7814 | 1,686,145,000 | 2023-11-30 |
| 441 | 2023-12-22 | 232,388,609 | 12,000 | 13.7822 | 1,686,145,000 | 2023-11-30 |
| 442 | 2023-12-21 | 232,376,609 | -4,000 | 13.7815 | 1,686,145,000 | 2023-11-30 |
| 443 | 2023-12-20 | 232,380,609 | -19,000 | 13.7818 | 1,686,145,000 | 2023-11-30 |
| 444 | 2023-12-19 | 232,399,609 | 0 | 13.7829 | 1,686,145,000 | 2023-11-30 |
| 445 | 2023-12-18 | 232,399,609 | 252,000 | 13.7829 | 1,686,145,000 | 2023-11-30 |
| 446 | 2023-12-15 | 232,147,609 | -4,000 | 13.7680 | 1,686,145,000 | 2023-11-30 |
| 447 | 2023-12-14 | 232,151,609 | 1,000 | 13.7682 | 1,686,145,000 | 2023-11-30 |
| 448 | 2023-12-13 | 232,150,609 | 398,000 | 13.7681 | 1,686,145,000 | 2023-11-30 |
| 449 | 2023-12-12 | 231,752,609 | 39,000 | 13.7445 | 1,686,145,000 | 2023-11-30 |
| 450 | 2023-12-11 | 231,713,609 | -39,000 | 13.7422 | 1,686,145,000 | 2023-11-30 |
| 451 | 2023-12-08 | 231,752,609 | 32,000 | 13.7445 | 1,686,145,000 | 2023-11-30 |
| 452 | 2023-12-07 | 231,720,609 | 36,000 | 13.7426 | 1,686,145,000 | 2023-11-30 |
| 453 | 2023-12-06 | 231,684,609 | 4,000 | 13.7405 | 1,686,145,000 | 2023-11-30 |
| 454 | 2023-12-05 | 231,680,609 | 39,000 | 13.7403 | 1,686,145,000 | 2023-11-30 |
| 455 | 2023-12-04 | 231,641,609 | 2,000 | 13.7379 | 1,686,145,000 | 2023-11-30 |
| 456 | 2023-12-01 | 231,639,609 | -35,000 | 13.7378 | 1,686,145,000 | 2023-11-30 |
| 457 | 2023-11-30 | 231,674,609 | -212,000 | 13.7399 | 1,686,145,000 | 2023-11-30 |
| 458 | 2023-11-29 | 231,886,609 | 5,000 | 13.7525 | 1,686,145,000 | 2023-10-31 |
| 459 | 2023-11-28 | 231,881,609 | 4,000 | 13.7522 | 1,686,145,000 | 2023-10-31 |
| 460 | 2023-11-27 | 231,877,609 | 1,000 | 13.7519 | 1,686,145,000 | 2023-10-31 |
| 461 | 2023-11-24 | 231,876,609 | -8,000 | 13.7519 | 1,686,145,000 | 2023-10-31 |
| 462 | 2023-11-23 | 231,884,609 | 0 | 13.7524 | 1,686,145,000 | 2023-10-31 |
| 463 | 2023-11-22 | 231,884,609 | -54,000 | 13.7524 | 1,686,145,000 | 2023-10-31 |
| 464 | 2023-11-21 | 231,938,609 | 4,000 | 13.7556 | 1,686,145,000 | 2023-10-31 |
| 465 | 2023-11-20 | 231,934,609 | 35,000 | 13.7553 | 1,686,145,000 | 2023-10-31 |
| 466 | 2023-11-17 | 231,899,609 | 781,000 | 13.7532 | 1,686,145,000 | 2023-10-31 |
| 467 | 2023-11-16 | 231,118,609 | 517,000 | 13.7069 | 1,686,145,000 | 2023-10-31 |
| 468 | 2023-11-15 | 230,601,609 | 1,000 | 13.6763 | 1,686,145,000 | 2023-10-31 |
| 469 | 2023-11-14 | 230,600,609 | 21,000 | 13.6762 | 1,686,145,000 | 2023-10-31 |
| 470 | 2023-11-13 | 230,579,609 | 10,000 | 13.6750 | 1,686,145,000 | 2023-10-31 |
| 471 | 2023-11-10 | 230,569,609 | 0 | 13.6744 | 1,686,145,000 | 2023-10-31 |
| 472 | 2023-11-09 | 230,569,609 | 28,000 | 13.6744 | 1,686,145,000 | 2023-10-31 |
| 473 | 2023-11-08 | 230,541,609 | 1,000 | 13.6727 | 1,686,145,000 | 2023-10-31 |
| 474 | 2023-11-07 | 230,540,609 | 3,000 | 13.6726 | 1,686,145,000 | 2023-10-31 |
| 475 | 2023-11-06 | 230,537,609 | -15,000 | 13.6725 | 1,686,145,000 | 2023-10-31 |
| 476 | 2023-11-03 | 230,552,609 | 19,000 | 13.6734 | 1,686,145,000 | 2023-10-31 |
| 477 | 2023-11-02 | 230,533,609 | -4,000 | 13.6722 | 1,686,145,000 | 2023-10-31 |
| 478 | 2023-11-01 | 230,537,609 | 1,000 | 13.6725 | 1,686,145,000 | 2023-10-31 |
| 479 | 2023-10-31 | 230,536,609 | -6,000 | 13.6724 | 1,686,145,000 | 2023-10-31 |
| 480 | 2023-10-30 | 230,542,609 | 1,000 | 13.6728 | 1,686,145,000 | 2023-09-30 |
| 481 | 2023-10-27 | 230,541,609 | 1,000 | 13.6727 | 1,686,145,000 | 2023-09-30 |
| 482 | 2023-10-26 | 230,540,609 | 4,000 | 13.6726 | 1,686,145,000 | 2023-09-30 |
| 483 | 2023-10-25 | 230,536,609 | 1,000 | 13.6724 | 1,686,145,000 | 2023-09-30 |
| 484 | 2023-10-24 | 230,535,609 | -29,000 | 13.6723 | 1,686,145,000 | 2023-09-30 |
| 485 | 2023-10-20 | 230,564,609 | 1,000 | 13.6741 | 1,686,145,000 | 2023-09-30 |
| 486 | 2023-10-19 | 230,563,609 | 1,000 | 13.6740 | 1,686,145,000 | 2023-09-30 |
| 487 | 2023-10-18 | 230,562,609 | 1,000 | 13.6739 | 1,686,145,000 | 2023-09-30 |
| 488 | 2023-10-17 | 230,561,609 | -21,000 | 13.6739 | 1,686,145,000 | 2023-09-30 |
| 489 | 2023-10-16 | 230,582,609 | 21,000 | 13.6751 | 1,686,145,000 | 2023-09-30 |
| 490 | 2023-10-13 | 230,561,609 | 101,000 | 13.6739 | 1,686,145,000 | 2023-09-30 |
| 491 | 2023-10-12 | 230,460,609 | 32,000 | 13.6679 | 1,686,145,000 | 2023-09-30 |
| 492 | 2023-10-11 | 230,428,609 | -8,000 | 13.6660 | 1,686,145,000 | 2023-09-30 |
| 493 | 2023-10-10 | 230,436,609 | 34,000 | 13.6665 | 1,686,145,000 | 2023-09-30 |
| 494 | 2023-10-09 | 230,402,609 | -5,000 | 13.6645 | 1,686,145,000 | 2023-09-30 |
| 495 | 2023-10-06 | 230,407,609 | -14,000 | 13.6648 | 1,686,145,000 | 2023-09-30 |
| 496 | 2023-10-05 | 230,421,609 | 21,000 | 13.6656 | 1,686,145,000 | 2023-09-30 |
| 497 | 2023-10-04 | 230,400,609 | -75,000 | 13.6643 | 1,686,145,000 | 2023-09-30 |
| 498 | 2023-10-03 | 230,475,609 | -4,000 | 13.6688 | 1,686,145,000 | 2023-09-30 |
| 499 | 2023-09-29 | 230,479,609 | -134,000 | 13.6690 | 1,686,145,000 | 2023-08-31 |
| 500 | 2023-09-28 | 230,613,609 | -102,000 | 13.6770 | 1,686,145,000 | 2023-08-31 |
| 501 | 2023-09-27 | 230,715,609 | -49,000 | 13.6830 | 1,686,145,000 | 2023-08-31 |
| 502 | 2023-09-26 | 230,764,609 | -5,000 | 13.6859 | 1,686,145,000 | 2023-08-31 |
| 503 | 2023-09-25 | 230,769,609 | -147,000 | 13.6862 | 1,686,145,000 | 2023-08-31 |
| 504 | 2023-09-22 | 230,916,609 | 6,000 | 13.6949 | 1,686,145,000 | 2023-08-31 |
| 505 | 2023-09-21 | 230,910,609 | 0 | 13.6946 | 1,686,145,000 | 2023-08-31 |
| 506 | 2023-09-20 | 230,910,609 | 187,000 | 13.6946 | 1,686,145,000 | 2023-08-31 |
| 507 | 2023-09-19 | 230,723,609 | 37,000 | 13.6835 | 1,686,145,000 | 2023-08-31 |
| 508 | 2023-09-18 | 230,686,609 | 112,000 | 13.6813 | 1,686,145,000 | 2023-08-31 |
| 509 | 2023-09-15 | 230,574,609 | 23,000 | 13.6747 | 1,686,145,000 | 2023-08-31 |
| 510 | 2023-09-14 | 230,551,609 | 12,000 | 13.6733 | 1,686,145,000 | 2023-08-31 |
| 511 | 2023-09-13 | 230,539,609 | 114,000 | 13.6726 | 1,686,145,000 | 2023-08-31 |
| 512 | 2023-09-12 | 230,425,609 | 96,874 | 13.6658 | 1,686,145,000 | 2023-08-31 |
| 513 | 2023-09-11 | 230,328,735 | 1,000 | 13.6601 | 1,686,145,000 | 2023-08-31 |
| 514 | 2023-09-07 | 230,327,735 | 5,000 | 13.6600 | 1,686,145,000 | 2023-08-31 |
| 515 | 2023-09-06 | 230,322,735 | -112,000 | 13.6597 | 1,686,145,000 | 2023-08-31 |
| 516 | 2023-09-05 | 230,434,735 | 0 | 13.6664 | 1,686,145,000 | 2023-08-31 |
| 517 | 2023-09-04 | 230,434,735 | -51,000 | 13.6664 | 1,686,145,000 | 2023-08-31 |
| 518 | 2023-08-31 | 230,485,735 | 0 | 13.6694 | 1,686,145,000 | 2023-08-31 |
| 519 | 2023-08-30 | 230,485,735 | -15,000 | 13.6694 | 1,686,145,000 | 2023-07-31 |
| 520 | 2023-08-29 | 230,500,735 | -2,000 | 13.6703 | 1,686,145,000 | 2023-07-31 |
| 521 | 2023-08-28 | 230,502,735 | 0 | 13.6704 | 1,686,145,000 | 2023-07-31 |
| 522 | 2023-08-25 | 230,502,735 | -1,000 | 13.6704 | 1,686,145,000 | 2023-07-31 |
| 523 | 2023-08-24 | 230,503,735 | 19,000 | 13.6705 | 1,686,145,000 | 2023-07-31 |
| 524 | 2023-08-23 | 230,484,735 | -6,000 | 13.6693 | 1,686,145,000 | 2023-07-31 |
| 525 | 2023-08-22 | 230,490,735 | -1,000 | 13.6697 | 1,686,145,000 | 2023-07-31 |
| 526 | 2023-08-21 | 230,491,735 | -101,000 | 13.6697 | 1,686,145,000 | 2023-07-31 |
| 527 | 2023-08-18 | 230,592,735 | 0 | 13.6757 | 1,686,145,000 | 2023-07-31 |
| 528 | 2023-08-17 | 230,592,735 | -7,000 | 13.6757 | 1,686,145,000 | 2023-07-31 |
| 529 | 2023-08-16 | 230,599,735 | 0 | 13.6762 | 1,686,145,000 | 2023-07-31 |
| 530 | 2023-08-15 | 230,599,735 | 5,000 | 13.6762 | 1,686,145,000 | 2023-07-31 |
| 531 | 2023-08-14 | 230,594,735 | -78,000 | 13.6759 | 1,686,145,000 | 2023-07-31 |
| 532 | 2023-08-11 | 230,672,735 | 0 | 13.6805 | 1,686,145,000 | 2023-07-31 |
| 533 | 2023-08-10 | 230,672,735 | 53,000 | 13.6805 | 1,686,145,000 | 2023-07-31 |
| 534 | 2023-08-09 | 230,619,735 | 2,000 | 13.6773 | 1,686,145,000 | 2023-07-31 |
| 535 | 2023-08-08 | 230,617,735 | 10,000 | 13.6772 | 1,686,145,000 | 2023-07-31 |
| 536 | 2023-08-07 | 230,607,735 | 0 | 13.6766 | 1,686,145,000 | 2023-07-31 |
| 537 | 2023-08-04 | 230,607,735 | -11,000 | 13.6766 | 1,686,145,000 | 2023-07-31 |
| 538 | 2023-08-03 | 230,618,735 | -7,000 | 13.6773 | 1,686,145,000 | 2023-07-31 |
| 539 | 2023-08-02 | 230,625,735 | 2,000 | 13.6777 | 1,686,145,000 | 2023-07-31 |
| 540 | 2023-08-01 | 230,623,735 | -139,000 | 13.6776 | 1,686,145,000 | 2023-07-31 |
| 541 | 2023-07-31 | 230,762,735 | 131,000 | 13.6858 | 1,686,145,000 | 2023-07-31 |
| 542 | 2023-07-28 | 230,631,735 | 2,000 | 13.6780 | 1,686,145,000 | 2023-06-30 |
| 543 | 2023-07-27 | 230,629,735 | -83,000 | 13.6779 | 1,686,145,000 | 2023-06-30 |
| 544 | 2023-07-26 | 230,712,735 | -6,000 | 13.6829 | 1,686,145,000 | 2023-06-30 |
| 545 | 2023-07-25 | 230,718,735 | 2,000 | 13.6832 | 1,686,145,000 | 2023-06-30 |
| 546 | 2023-07-24 | 230,716,735 | 2,000 | 13.6831 | 1,686,145,000 | 2023-06-30 |
| 547 | 2023-07-21 | 230,714,735 | 0 | 13.6830 | 1,686,145,000 | 2023-06-30 |
| 548 | 2023-07-20 | 230,714,735 | 2,000 | 13.6830 | 1,686,145,000 | 2023-06-30 |
| 549 | 2023-07-19 | 230,712,735 | 1,000 | 13.6829 | 1,686,145,000 | 2023-06-30 |
| 550 | 2023-07-18 | 230,711,735 | 3,000 | 13.6828 | 1,686,145,000 | 2023-06-30 |
| 551 | 2023-07-14 | 230,708,735 | 0 | 13.6826 | 1,686,145,000 | 2023-06-30 |
| 552 | 2023-07-13 | 230,708,735 | 2,000 | 13.6826 | 1,686,145,000 | 2023-06-30 |
| 553 | 2023-07-12 | 230,706,735 | 0 | 13.6825 | 1,686,145,000 | 2023-06-30 |
| 554 | 2023-07-11 | 230,706,735 | 129,000 | 13.6825 | 1,686,145,000 | 2023-06-30 |
| 555 | 2023-07-10 | 230,577,735 | 28,000 | 13.6748 | 1,686,145,000 | 2023-06-30 |
| 556 | 2023-07-07 | 230,549,735 | -10,000 | 13.6732 | 1,686,145,000 | 2023-06-30 |
| 557 | 2023-07-06 | 230,559,735 | 8,000 | 13.6738 | 1,686,145,000 | 2023-06-30 |
| 558 | 2023-07-05 | 230,551,735 | -166,000 | 13.6733 | 1,686,145,000 | 2023-06-30 |
| 559 | 2023-07-04 | 230,717,735 | -2,000 | 13.6831 | 1,686,145,000 | 2023-06-30 |
| 560 | 2023-07-03 | 230,719,735 | -27,000 | 13.6833 | 1,686,145,000 | 2023-06-30 |
| 561 | 2023-06-30 | 230,746,735 | 60,000 | 13.6849 | 1,686,145,000 | 2023-06-30 |
| 562 | 2023-06-29 | 230,686,735 | -293,000 | 13.6813 | 1,686,145,000 | 2023-05-31 |
| 563 | 2023-06-28 | 230,979,735 | 7,000 | 13.6987 | 1,686,145,000 | 2023-05-31 |
| 564 | 2023-06-27 | 230,972,735 | -83,000 | 13.6983 | 1,686,145,000 | 2023-05-31 |
| 565 | 2023-06-26 | 231,055,735 | -25,000 | 13.7032 | 1,686,145,000 | 2023-05-31 |
| 566 | 2023-06-23 | 231,080,735 | -14,000 | 13.7047 | 1,686,145,000 | 2023-05-31 |
| 567 | 2023-06-21 | 231,094,735 | 19,000 | 13.7055 | 1,686,145,000 | 2023-05-31 |
| 568 | 2023-06-20 | 231,075,735 | 4,000 | 13.7044 | 1,686,145,000 | 2023-05-31 |
| 569 | 2023-06-19 | 231,071,735 | 130,000 | 13.7041 | 1,686,145,000 | 2023-05-31 |
| 570 | 2023-06-16 | 230,941,735 | 13,496 | 13.6964 | 1,686,145,000 | 2023-05-31 |
| 571 | 2023-06-15 | 230,928,239 | 2,000 | 13.6956 | 1,686,145,000 | 2023-05-31 |
| 572 | 2023-06-14 | 230,926,239 | 0 | 13.6955 | 1,686,145,000 | 2023-05-31 |
| 573 | 2023-06-13 | 230,926,239 | 1,000 | 13.6955 | 1,686,145,000 | 2023-05-31 |
| 574 | 2023-06-12 | 230,925,239 | -234,000 | 13.6955 | 1,686,145,000 | 2023-05-31 |
| 575 | 2023-06-09 | 231,159,239 | 215,000 | 13.7093 | 1,686,145,000 | 2023-05-31 |
| 576 | 2023-06-08 | 230,944,239 | -8,000 | 13.6966 | 1,686,145,000 | 2023-05-31 |
| 577 | 2023-06-07 | 230,952,239 | 0 | 13.6971 | 1,686,145,000 | 2023-05-31 |
| 578 | 2023-06-06 | 230,952,239 | 28,000 | 13.6971 | 1,686,145,000 | 2023-05-31 |
| 579 | 2023-06-05 | 230,924,239 | 23,000 | 13.6954 | 1,686,145,000 | 2023-05-31 |
| 580 | 2023-06-02 | 230,901,239 | -442,000 | 13.6940 | 1,686,145,000 | 2023-05-31 |
| 581 | 2023-06-01 | 231,343,239 | -1,000 | 13.7202 | 1,686,145,000 | 2023-05-31 |
| 582 | 2023-05-31 | 231,344,239 | -92,000 | 13.7203 | 1,686,145,000 | 2023-05-31 |
| 583 | 2023-05-30 | 231,436,239 | 3,000 | 13.7258 | 1,686,145,000 | 2023-04-30 |
| 584 | 2023-05-29 | 231,433,239 | -6,000 | 13.7256 | 1,686,145,000 | 2023-04-30 |
| 585 | 2023-05-25 | 231,439,239 | -315,000 | 13.7259 | 1,686,145,000 | 2023-04-30 |
| 586 | 2023-05-24 | 231,754,239 | -3,000 | 13.7446 | 1,686,145,000 | 2023-04-30 |
| 587 | 2023-05-23 | 231,757,239 | 0 | 13.7448 | 1,686,145,000 | 2023-04-30 |
| 588 | 2023-05-22 | 231,757,239 | 0 | 13.7448 | 1,686,145,000 | 2023-04-30 |
| 589 | 2023-05-19 | 231,757,239 | -9,000 | 13.7448 | 1,686,145,000 | 2023-04-30 |
| 590 | 2023-05-18 | 231,766,239 | -147,000 | 13.7453 | 1,686,145,000 | 2023-04-30 |
| 591 | 2023-05-17 | 231,913,239 | 10,000 | 13.7541 | 1,686,145,000 | 2023-04-30 |
| 592 | 2023-05-16 | 231,903,239 | -128,000 | 13.7535 | 1,686,145,000 | 2023-04-30 |
| 593 | 2023-05-15 | 232,031,239 | -7,000 | 13.7610 | 1,686,145,000 | 2023-04-30 |
| 594 | 2023-05-12 | 232,038,239 | 1,000 | 13.7615 | 1,686,145,000 | 2023-04-30 |
| 595 | 2023-05-11 | 232,037,239 | -23,000 | 13.7614 | 1,686,145,000 | 2023-04-30 |
| 596 | 2023-05-10 | 232,060,239 | 0 | 13.7628 | 1,686,145,000 | 2023-04-30 |
| 597 | 2023-05-09 | 232,060,239 | -67,000 | 13.7628 | 1,686,145,000 | 2023-04-30 |
| 598 | 2023-05-08 | 232,127,239 | 0 | 13.7667 | 1,686,145,000 | 2023-04-30 |
| 599 | 2023-05-05 | 232,127,239 | 6,000 | 13.7667 | 1,686,145,000 | 2023-04-30 |
| 600 | 2023-05-04 | 232,121,239 | -15,000 | 13.7664 | 1,686,145,000 | 2023-04-30 |
| 601 | 2023-05-03 | 232,136,239 | -4,000 | 13.7673 | 1,686,145,000 | 2023-04-30 |
| 602 | 2023-05-02 | 232,140,239 | -1,000 | 13.7675 | 1,686,145,000 | 2023-04-30 |
| 603 | 2023-04-28 | 232,141,239 | 6,000 | 13.7676 | 1,686,145,000 | 2023-03-31 |
| 604 | 2023-04-27 | 232,135,239 | 13,000 | 13.7672 | 1,686,145,000 | 2023-03-31 |
| 605 | 2023-04-26 | 232,122,239 | 5,000 | 13.7664 | 1,686,145,000 | 2023-03-31 |
| 606 | 2023-04-25 | 232,117,239 | -5,000 | 13.7661 | 1,686,145,000 | 2023-03-31 |
| 607 | 2023-04-24 | 232,122,239 | -839 | 13.7664 | 1,686,145,000 | 2023-03-31 |
| 608 | 2023-04-21 | 232,123,078 | 27,000 | 13.7665 | 1,686,145,000 | 2023-03-31 |
| 609 | 2023-04-20 | 232,096,078 | 0 | 13.7649 | 1,686,145,000 | 2023-03-31 |
| 610 | 2023-04-19 | 232,096,078 | 44,000 | 13.7649 | 1,686,145,000 | 2023-03-31 |
| 611 | 2023-04-18 | 232,052,078 | -26,000 | 13.7623 | 1,686,145,000 | 2023-03-31 |
| 612 | 2023-04-17 | 232,078,078 | 53,000 | 13.7638 | 1,686,145,000 | 2023-03-31 |
| 613 | 2023-04-14 | 232,025,078 | -115,000 | 13.7607 | 1,686,145,000 | 2023-03-31 |
| 614 | 2023-04-13 | 232,140,078 | -78,000 | 13.7675 | 1,686,145,000 | 2023-03-31 |
| 615 | 2023-04-12 | 232,218,078 | -14,000 | 13.7721 | 1,686,145,000 | 2023-03-31 |
| 616 | 2023-04-11 | 232,232,078 | -2,000 | 13.7730 | 1,686,145,000 | 2023-03-31 |
| 617 | 2023-04-06 | 232,234,078 | -1,000 | 13.7731 | 1,686,145,000 | 2023-03-31 |
| 618 | 2023-04-04 | 232,235,078 | 1,000 | 13.7731 | 1,686,145,000 | 2023-03-31 |
| 619 | 2023-04-03 | 232,234,078 | -73,000 | 13.7731 | 1,686,145,000 | 2023-03-31 |
| 620 | 2023-03-31 | 232,307,078 | -95,000 | 13.7774 | 1,686,145,000 | 2023-03-31 |
| 621 | 2023-03-30 | 232,402,078 | -1,000 | 13.7830 | 1,686,145,000 | 2023-02-28 |
| 622 | 2023-03-29 | 232,403,078 | -5,000 | 13.7831 | 1,686,145,000 | 2023-02-28 |
| 623 | 2023-03-28 | 232,408,078 | 12,000 | 13.7834 | 1,686,145,000 | 2023-02-28 |
| 624 | 2023-03-27 | 232,396,078 | -30,000 | 13.7827 | 1,686,145,000 | 2023-02-28 |
| 625 | 2023-03-24 | 232,426,078 | 0 | 13.7845 | 1,686,145,000 | 2023-02-28 |
| 626 | 2023-03-23 | 232,426,078 | -3,000 | 13.7845 | 1,686,145,000 | 2023-02-28 |
| 627 | 2023-03-22 | 232,429,078 | 3,000 | 13.7846 | 1,686,145,000 | 2023-02-28 |
| 628 | 2023-03-21 | 232,426,078 | -49,000 | 13.7845 | 1,686,145,000 | 2023-02-28 |
| 629 | 2023-03-20 | 232,475,078 | 13,000 | 13.7874 | 1,686,145,000 | 2023-02-28 |
| 630 | 2023-03-17 | 232,462,078 | 110,000 | 13.7866 | 1,686,145,000 | 2023-02-28 |
| 631 | 2023-03-16 | 232,352,078 | 50,000 | 13.7801 | 1,686,145,000 | 2023-02-28 |
| 632 | 2023-03-15 | 232,302,078 | -405,000 | 13.7771 | 1,686,145,000 | 2023-02-28 |
| 633 | 2023-03-14 | 232,707,078 | -9,000 | 13.8011 | 1,686,145,000 | 2023-02-28 |
| 634 | 2023-03-13 | 232,716,078 | 3,000 | 13.8017 | 1,686,145,000 | 2023-02-28 |
| 635 | 2023-03-10 | 232,713,078 | -39,000 | 13.8015 | 1,686,145,000 | 2023-02-28 |
| 636 | 2023-03-09 | 232,752,078 | -120,000 | 13.8038 | 1,686,145,000 | 2023-02-28 |
| 637 | 2023-03-08 | 232,872,078 | -52,000 | 13.8109 | 1,686,145,000 | 2023-02-28 |
| 638 | 2023-03-07 | 232,924,078 | 68,000 | 13.8140 | 1,686,145,000 | 2023-02-28 |
| 639 | 2023-03-06 | 232,856,078 | -44,000 | 13.8100 | 1,686,145,000 | 2023-02-28 |
| 640 | 2023-03-03 | 232,900,078 | 171,000 | 13.8126 | 1,686,145,000 | 2023-02-28 |
| 641 | 2023-03-02 | 232,729,078 | -80,000 | 13.8024 | 1,686,145,000 | 2023-02-28 |
| 642 | 2023-03-01 | 232,809,078 | -103,000 | 13.8072 | 1,686,145,000 | 2023-02-28 |
| 643 | 2023-02-28 | 232,912,078 | 136,000 | 13.8133 | 1,686,145,000 | 2023-02-28 |
| 644 | 2023-02-27 | 232,776,078 | 2,000 | 13.8052 | 1,686,145,000 | 2023-01-31 |
| 645 | 2023-02-24 | 232,774,078 | 13,000 | 13.8051 | 1,686,145,000 | 2023-01-31 |
| 646 | 2023-02-23 | 232,761,078 | 53,000 | 13.8043 | 1,686,145,000 | 2023-01-31 |
| 647 | 2023-02-22 | 232,708,078 | 126,000 | 13.8012 | 1,686,145,000 | 2023-01-31 |
| 648 | 2023-02-21 | 232,582,078 | 54,000 | 13.7937 | 1,686,145,000 | 2023-01-31 |
| 649 | 2023-02-20 | 232,528,078 | 85,000 | 13.7905 | 1,686,145,000 | 2023-01-31 |
| 650 | 2023-02-17 | 232,443,078 | 1,000 | 13.7855 | 1,686,145,000 | 2023-01-31 |
| 651 | 2023-02-16 | 232,442,078 | -30,000 | 13.7854 | 1,686,145,000 | 2023-01-31 |
| 652 | 2023-02-15 | 232,472,078 | -306,000 | 13.7872 | 1,686,145,000 | 2023-01-31 |
| 653 | 2023-02-14 | 232,778,078 | -87,000 | 13.8053 | 1,686,145,000 | 2023-01-31 |
| 654 | 2023-02-13 | 232,865,078 | -17,000 | 13.8105 | 1,686,145,000 | 2023-01-31 |
| 655 | 2023-02-10 | 232,882,078 | -1,441,000 | 13.8115 | 1,686,145,000 | 2023-01-31 |
| 656 | 2023-02-09 | 234,323,078 | 9,000 | 13.8970 | 1,686,145,000 | 2023-01-31 |
| 657 | 2023-02-08 | 234,314,078 | -89,000 | 13.8964 | 1,686,145,000 | 2023-01-31 |
| 658 | 2023-02-07 | 234,403,078 | 74,000 | 13.9017 | 1,686,145,000 | 2023-01-31 |
| 659 | 2023-02-06 | 234,329,078 | -111,000 | 13.8973 | 1,686,145,000 | 2023-01-31 |
| 660 | 2023-02-03 | 234,440,078 | -182,000 | 13.9039 | 1,686,145,000 | 2023-01-31 |
| 661 | 2023-02-02 | 234,622,078 | -2,000 | 13.9147 | 1,686,145,000 | 2023-01-31 |
| 662 | 2023-02-01 | 234,624,078 | -16,000 | 13.9148 | 1,686,145,000 | 2023-01-31 |
| 663 | 2023-01-31 | 234,640,078 | -198,000 | 13.9158 | 1,686,145,000 | 2023-01-31 |
| 664 | 2023-01-30 | 234,838,078 | 479,000 | 13.9275 | 1,686,145,000 | 2022-12-31 |
| 665 | 2023-01-27 | 234,359,078 | 5,000 | 13.8991 | 1,686,145,000 | 2022-12-31 |
| 666 | 2023-01-26 | 234,354,078 | -81,000 | 13.8988 | 1,686,145,000 | 2022-12-31 |
| 667 | 2023-01-20 | 234,435,078 | -82,000 | 13.9036 | 1,686,145,000 | 2022-12-31 |
| 668 | 2023-01-19 | 234,517,078 | 6,000 | 13.9085 | 1,686,145,000 | 2022-12-31 |
| 669 | 2023-01-18 | 234,511,078 | -3,000 | 13.9081 | 1,686,145,000 | 2022-12-31 |
| 670 | 2023-01-17 | 234,514,078 | -3,000 | 13.9083 | 1,686,145,000 | 2022-12-31 |
| 671 | 2023-01-16 | 234,517,078 | 19,000 | 13.9085 | 1,686,145,000 | 2022-12-31 |
| 672 | 2023-01-13 | 234,498,078 | -27,000 | 13.9073 | 1,686,145,000 | 2022-12-31 |
| 673 | 2023-01-12 | 234,525,078 | 234,000 | 13.9090 | 1,686,145,000 | 2022-12-31 |
| 674 | 2023-01-11 | 234,291,078 | 20,000 | 13.8951 | 1,686,145,000 | 2022-12-31 |
| 675 | 2023-01-10 | 234,271,078 | -34,000 | 13.8939 | 1,686,145,000 | 2022-12-31 |
| 676 | 2023-01-09 | 234,305,078 | 1,000 | 13.8959 | 1,686,145,000 | 2022-12-31 |
| 677 | 2023-01-06 | 234,304,078 | -73,000 | 13.8958 | 1,686,145,000 | 2022-12-31 |
| 678 | 2023-01-05 | 234,377,078 | -7,000 | 13.9002 | 1,686,145,000 | 2022-12-31 |
| 679 | 2023-01-04 | 234,384,078 | -179,000 | 13.9006 | 1,686,145,000 | 2022-12-31 |
| 680 | 2023-01-03 | 234,563,078 | -34,839 | 13.9112 | 1,686,145,000 | 2022-12-31 |
| 681 | 2022-12-30 | 234,597,917 | -74,000 | 13.9133 | 1,686,145,000 | 2022-11-30 |
| 682 | 2022-12-29 | 234,671,917 | 23,000 | 13.9177 | 1,686,145,000 | 2022-11-30 |
| 683 | 2022-12-28 | 234,648,917 | 121,000 | 13.9163 | 1,686,145,000 | 2022-11-30 |
| 684 | 2022-12-23 | 234,527,917 | -28,000 | 13.9091 | 1,686,145,000 | 2022-11-30 |
| 685 | 2022-12-22 | 234,555,917 | 8,000 | 13.9108 | 1,686,145,000 | 2022-11-30 |
| 686 | 2022-12-21 | 234,547,917 | 96,000 | 13.9103 | 1,686,145,000 | 2022-11-30 |
| 687 | 2022-12-20 | 234,451,917 | 63,000 | 13.9046 | 1,686,145,000 | 2022-11-30 |
| 688 | 2022-12-19 | 234,388,917 | -104,000 | 13.9009 | 1,686,145,000 | 2022-11-30 |
| 689 | 2022-12-16 | 234,492,917 | 95,000 | 13.9070 | 1,686,145,000 | 2022-11-30 |
| 690 | 2022-12-15 | 234,397,917 | -579,000 | 13.9014 | 1,686,145,000 | 2022-11-30 |
| 691 | 2022-12-14 | 234,976,917 | -1,084,000 | 13.9357 | 1,686,145,000 | 2022-11-30 |
| 692 | 2022-12-13 | 236,060,917 | 15,000 | 14.0000 | 1,686,145,000 | 2022-11-30 |
| 693 | 2022-12-12 | 236,045,917 | -75,000 | 13.9991 | 1,686,145,000 | 2022-11-30 |
| 694 | 2022-12-09 | 236,120,917 | -198,000 | 14.0036 | 1,686,145,000 | 2022-11-30 |
| 695 | 2022-12-08 | 236,318,917 | -502,000 | 14.0153 | 1,686,145,000 | 2022-11-30 |
| 696 | 2022-12-07 | 236,820,917 | -3,000 | 14.0451 | 1,686,145,000 | 2022-11-30 |
| 697 | 2022-12-06 | 236,823,917 | -20,000 | 14.0453 | 1,686,145,000 | 2022-11-30 |
| 698 | 2022-12-05 | 236,843,917 | -21,000 | 14.0465 | 1,686,145,000 | 2022-11-30 |
| 699 | 2022-12-02 | 236,864,917 | -2,000 | 14.0477 | 1,686,145,000 | 2022-11-30 |
| 700 | 2022-12-01 | 236,866,917 | -9,000 | 14.0478 | 1,686,145,000 | 2022-11-30 |
| 701 | 2022-11-30 | 236,875,917 | -49,000 | 14.0484 | 1,686,145,000 | 2022-11-30 |
| 702 | 2022-11-29 | 236,924,917 | 4,000 | 14.0513 | 1,686,145,000 | 2022-10-31 |
| 703 | 2022-11-28 | 236,920,917 | -98,000 | 14.0510 | 1,686,145,000 | 2022-10-31 |
| 704 | 2022-11-25 | 237,018,917 | 4,000 | 14.0569 | 1,686,145,000 | 2022-10-31 |
| 705 | 2022-11-24 | 237,014,917 | -19,000 | 14.0566 | 1,686,145,000 | 2022-10-31 |
| 706 | 2022-11-23 | 237,033,917 | 19,000 | 14.0577 | 1,686,145,000 | 2022-10-31 |
| 707 | 2022-11-22 | 237,014,917 | -63,974 | 14.0566 | 1,686,145,000 | 2022-10-31 |
| 708 | 2022-11-21 | 237,078,891 | -17,000 | 14.0604 | 1,686,145,000 | 2022-10-31 |
| 709 | 2022-11-18 | 237,095,891 | -9,000 | 14.0614 | 1,686,145,000 | 2022-10-31 |
| 710 | 2022-11-17 | 237,104,891 | 97,000 | 14.0620 | 1,686,145,000 | 2022-10-31 |
| 711 | 2022-11-16 | 237,007,891 | 86,000 | 14.0562 | 1,686,145,000 | 2022-10-31 |
| 712 | 2022-11-15 | 236,921,891 | -71,000 | 14.0511 | 1,686,145,000 | 2022-10-31 |
| 713 | 2022-11-14 | 236,992,891 | -72,000 | 14.0553 | 1,686,145,000 | 2022-10-31 |
| 714 | 2022-11-11 | 237,064,891 | 74,975 | 14.0596 | 1,686,145,000 | 2022-10-31 |
| 715 | 2022-11-10 | 236,989,916 | -9,000 | 14.0551 | 1,686,145,000 | 2022-10-31 |
| 716 | 2022-11-09 | 236,998,916 | -6,000 | 14.0557 | 1,686,145,000 | 2022-10-31 |
| 717 | 2022-11-08 | 237,004,916 | -99,000 | 14.0560 | 1,686,145,000 | 2022-10-31 |
| 718 | 2022-11-07 | 237,103,916 | 2,000 | 14.0619 | 1,686,145,000 | 2022-10-31 |
| 719 | 2022-11-04 | 237,101,916 | -3,000 | 14.0618 | 1,686,145,000 | 2022-10-31 |
| 720 | 2022-11-03 | 237,104,916 | 6,285 | 14.0620 | 1,686,145,000 | 2022-10-31 |
| 721 | 2022-11-02 | 237,098,631 | -25,000 | 14.0616 | 1,686,145,000 | 2022-10-31 |
| 722 | 2022-11-01 | 237,123,631 | -37,040 | 14.0631 | 1,686,145,000 | 2022-10-31 |
| 723 | 2022-10-31 | 237,160,671 | 36,000 | 14.0653 | 1,686,145,000 | 2022-10-31 |
| 724 | 2022-10-28 | 237,124,671 | 14,000 | 14.0631 | 1,686,145,000 | 2022-09-30 |
| 725 | 2022-10-27 | 237,110,671 | 42,000 | 14.0623 | 1,686,145,000 | 2022-09-30 |
| 726 | 2022-10-26 | 237,068,671 | -190,000 | 14.0598 | 1,686,145,000 | 2022-09-30 |
| 727 | 2022-10-25 | 237,258,671 | -47,000 | 14.0711 | 1,686,145,000 | 2022-09-30 |
| 728 | 2022-10-24 | 237,305,671 | 9,000 | 14.0739 | 1,686,145,000 | 2022-09-30 |
| 729 | 2022-10-21 | 237,296,671 | 8,000 | 14.0733 | 1,686,145,000 | 2022-09-30 |
| 730 | 2022-10-20 | 237,288,671 | 1,000 | 14.0729 | 1,686,145,000 | 2022-09-30 |
| 731 | 2022-10-19 | 237,287,671 | 3,000 | 14.0728 | 1,686,145,000 | 2022-09-30 |
| 732 | 2022-10-18 | 237,284,671 | 73,000 | 14.0726 | 1,686,145,000 | 2022-09-30 |
| 733 | 2022-10-17 | 237,211,671 | -50,000 | 14.0683 | 1,686,145,000 | 2022-09-30 |
| 734 | 2022-10-14 | 237,261,671 | 27,000 | 14.0712 | 1,686,145,000 | 2022-09-30 |
| 735 | 2022-10-13 | 237,234,671 | -50,000 | 14.0696 | 1,686,145,000 | 2022-09-30 |
| 736 | 2022-10-12 | 237,284,671 | -8,000 | 14.0726 | 1,686,145,000 | 2022-09-30 |
| 737 | 2022-10-11 | 237,292,671 | 45,500,000 | 14.0731 | 1,686,145,000 | 2022-09-30 |
| 738 | 2022-10-10 | 191,792,671 | 1,000 | 11.3746 | 1,686,145,000 | 2022-09-30 |
| 739 | 2022-10-07 | 191,791,671 | 8,000 | 11.3746 | 1,686,145,000 | 2022-09-30 |
| 740 | 2022-10-06 | 191,783,671 | 71,000 | 11.3741 | 1,686,145,000 | 2022-09-30 |
| 741 | 2022-10-05 | 191,712,671 | -5,000 | 11.3699 | 1,686,145,000 | 2022-09-30 |
| 742 | 2022-10-03 | 191,717,671 | -139,000 | 11.3702 | 1,686,145,000 | 2022-09-30 |
| 743 | 2022-09-30 | 191,856,671 | -79,000 | 11.3784 | 1,686,145,000 | 2022-09-30 |
| 744 | 2022-09-29 | 191,935,671 | -1,000 | 11.3831 | 1,686,145,000 | 2022-08-31 |
| 745 | 2022-09-28 | 191,936,671 | 5,000 | 11.3832 | 1,686,145,000 | 2022-08-31 |
| 746 | 2022-09-27 | 191,931,671 | 163,000 | 11.3829 | 1,686,145,000 | 2022-08-31 |
| 747 | 2022-09-26 | 191,768,671 | -40,000 | 11.3732 | 1,686,145,000 | 2022-08-31 |
| 748 | 2022-09-23 | 191,808,671 | -137,000 | 11.3756 | 1,686,145,000 | 2022-08-31 |
| 749 | 2022-09-22 | 191,945,671 | -13,000 | 11.3837 | 1,686,145,000 | 2022-08-31 |
| 750 | 2022-09-21 | 191,958,671 | -22,000 | 11.3845 | 1,686,145,000 | 2022-08-31 |
| 751 | 2022-09-20 | 191,980,671 | -369,000 | 11.3858 | 1,686,145,000 | 2022-08-31 |
| 752 | 2022-09-19 | 192,349,671 | 0 | 11.4077 | 1,686,145,000 | 2022-08-31 |
| 753 | 2022-09-16 | 192,349,671 | 0 | 11.4077 | 1,686,145,000 | 2022-08-31 |
| 754 | 2022-09-15 | 192,349,671 | 1,000 | 11.4077 | 1,686,145,000 | 2022-08-31 |
| 755 | 2022-09-14 | 192,348,671 | -1,000 | 11.4076 | 1,686,145,000 | 2022-08-31 |
| 756 | 2022-09-13 | 192,349,671 | -33,000 | 11.4077 | 1,686,145,000 | 2022-08-31 |
| 757 | 2022-09-09 | 192,382,671 | 41,000 | 11.4096 | 1,686,145,000 | 2022-08-31 |
| 758 | 2022-09-08 | 192,341,671 | -2,000 | 11.4072 | 1,686,145,000 | 2022-08-31 |
| 759 | 2022-09-07 | 192,343,671 | -37,000 | 11.4073 | 1,686,145,000 | 2022-08-31 |
| 760 | 2022-09-06 | 192,380,671 | 0 | 11.4095 | 1,686,145,000 | 2022-08-31 |
| 761 | 2022-09-05 | 192,380,671 | 1,000 | 11.4095 | 1,686,145,000 | 2022-08-31 |
| 762 | 2022-09-02 | 192,379,671 | -20,000 | 11.4094 | 1,686,145,000 | 2022-08-31 |
| 763 | 2022-09-01 | 192,399,671 | 19,000 | 11.4106 | 1,686,145,000 | 2022-08-31 |
| 764 | 2022-08-31 | 192,380,671 | 17,000 | 11.4095 | 1,686,145,000 | 2022-08-31 |
| 765 | 2022-08-30 | 192,363,671 | 138,000 | 11.4085 | 1,686,145,000 | 2022-07-31 |
| 766 | 2022-08-29 | 192,225,671 | 64,000 | 11.4003 | 1,686,145,000 | 2022-07-31 |
| 767 | 2022-08-26 | 192,161,671 | 425,000 | 11.3965 | 1,686,145,000 | 2022-07-31 |
| 768 | 2022-08-25 | 191,736,671 | 0 | 11.3713 | 1,686,145,000 | 2022-07-31 |
| 769 | 2022-08-24 | 191,736,671 | -4,000 | 11.3713 | 1,686,145,000 | 2022-07-31 |
| 770 | 2022-08-23 | 191,740,671 | 0 | 11.3715 | 1,686,145,000 | 2022-07-31 |
| 771 | 2022-08-22 | 191,740,671 | 23,000 | 11.3715 | 1,686,145,000 | 2022-07-31 |
| 772 | 2022-08-19 | 191,717,671 | 5,000 | 11.3702 | 1,686,145,000 | 2022-07-31 |
| 773 | 2022-08-18 | 191,712,671 | -187,000 | 11.3699 | 1,686,145,000 | 2022-07-31 |
| 774 | 2022-08-17 | 191,899,671 | 0 | 11.3810 | 1,686,145,000 | 2022-07-31 |
| 775 | 2022-08-16 | 191,899,671 | 20,000 | 11.3810 | 1,686,145,000 | 2022-07-31 |
| 776 | 2022-08-15 | 191,879,671 | 0 | 11.3798 | 1,686,145,000 | 2022-07-31 |
| 777 | 2022-08-12 | 191,879,671 | 0 | 11.3798 | 1,686,145,000 | 2022-07-31 |
| 778 | 2022-08-11 | 191,879,671 | 8,283 | 11.3798 | 1,686,145,000 | 2022-07-31 |
| 779 | 2022-08-10 | 191,871,388 | 11,000 | 11.3793 | 1,686,145,000 | 2022-07-31 |
| 780 | 2022-08-09 | 191,860,388 | 5,000 | 11.3786 | 1,686,145,000 | 2022-07-31 |
| 781 | 2022-08-08 | 191,855,388 | -79,000 | 11.3783 | 1,686,145,000 | 2022-07-31 |
| 782 | 2022-08-05 | 191,934,388 | -59,000 | 11.3830 | 1,686,145,000 | 2022-07-31 |
| 783 | 2022-08-04 | 191,993,388 | 11,000 | 11.3865 | 1,686,145,000 | 2022-07-31 |
| 784 | 2022-08-03 | 191,982,388 | -6,525 | 11.3859 | 1,686,145,000 | 2022-07-31 |
| 785 | 2022-08-02 | 191,988,913 | -128,000 | 11.3863 | 1,686,145,000 | 2022-07-31 |
| 786 | 2022-08-01 | 192,116,913 | -1,000 | 11.3939 | 1,686,145,000 | 2022-07-31 |
| 787 | 2022-07-29 | 192,117,913 | -12,000 | 11.3939 | 1,686,145,000 | 2022-06-30 |
| 788 | 2022-07-28 | 192,129,913 | -101,000 | 11.3946 | 1,686,145,000 | 2022-06-30 |
| 789 | 2022-07-27 | 192,230,913 | -1,000 | 11.4006 | 1,686,145,000 | 2022-06-30 |
| 790 | 2022-07-26 | 192,231,913 | 2,000 | 11.4007 | 1,686,145,000 | 2022-06-30 |
| 791 | 2022-07-25 | 192,229,913 | -106,000 | 11.4006 | 1,686,145,000 | 2022-06-30 |
| 792 | 2022-07-22 | 192,335,913 | -131,000 | 11.4068 | 1,686,145,000 | 2022-06-30 |
| 793 | 2022-07-21 | 192,466,913 | 0 | 11.4146 | 1,686,145,000 | 2022-06-30 |
| 794 | 2022-07-20 | 192,466,913 | 5,000 | 11.4146 | 1,686,145,000 | 2022-06-30 |
| 795 | 2022-07-19 | 192,461,913 | 98,000 | 11.4143 | 1,686,145,000 | 2022-06-30 |
| 796 | 2022-07-18 | 192,363,913 | -11,000 | 11.4085 | 1,686,145,000 | 2022-06-30 |
| 797 | 2022-07-15 | 192,374,913 | 2,000 | 11.4092 | 1,686,145,000 | 2022-06-30 |
| 798 | 2022-07-14 | 192,372,913 | 22,000 | 11.4090 | 1,686,145,000 | 2022-06-30 |
| 799 | 2022-07-13 | 192,350,913 | 26,000 | 11.4077 | 1,686,145,000 | 2022-06-30 |
| 800 | 2022-07-12 | 192,324,913 | 44,000 | 11.4062 | 1,686,145,000 | 2022-06-30 |
| 801 | 2022-07-11 | 192,280,913 | 19,000 | 11.4036 | 1,686,145,000 | 2022-06-30 |
| 802 | 2022-07-08 | 192,261,913 | -47,000 | 11.4025 | 1,686,145,000 | 2022-06-30 |
| 803 | 2022-07-07 | 192,308,913 | -51,000 | 11.4052 | 1,686,145,000 | 2022-06-30 |
| 804 | 2022-07-06 | 192,359,913 | -76,000 | 11.4083 | 1,686,145,000 | 2022-06-30 |
| 805 | 2022-07-05 | 192,435,913 | 119,000 | 11.4128 | 1,686,145,000 | 2022-06-30 |
| 806 | 2022-07-04 | 192,316,913 | 273,000 | 11.4057 | 1,686,145,000 | 2022-06-30 |
| 807 | 2022-06-30 | 192,043,913 | 121,000 | 11.3895 | 1,686,145,000 | 2022-06-30 |
| 808 | 2022-06-29 | 191,922,913 | 28,000 | 11.3823 | 1,686,145,000 | 2022-05-31 |
| 809 | 2022-06-28 | 191,894,913 | 109,000 | 11.3807 | 1,686,145,000 | 2022-05-31 |
| 810 | 2022-06-27 | 191,785,913 | -16,000 | 11.3742 | 1,686,145,000 | 2022-05-31 |
| 811 | 2022-06-24 | 191,801,913 | -54,000 | 11.3752 | 1,686,145,000 | 2022-05-31 |
| 812 | 2022-06-23 | 191,855,913 | 130,000 | 11.3784 | 1,686,145,000 | 2022-05-31 |
| 813 | 2022-06-22 | 191,725,913 | 18,000 | 11.3707 | 1,686,145,000 | 2022-05-31 |
| 814 | 2022-06-21 | 191,707,913 | 17,000 | 11.3696 | 1,686,145,000 | 2022-05-31 |
| 815 | 2022-06-20 | 191,690,913 | 118,000 | 11.3686 | 1,686,145,000 | 2022-05-31 |
| 816 | 2022-06-17 | 191,572,913 | -46,000 | 11.3616 | 1,686,145,000 | 2022-05-31 |
| 817 | 2022-06-16 | 191,618,913 | 153,000 | 11.3643 | 1,686,145,000 | 2022-05-31 |
| 818 | 2022-06-15 | 191,465,913 | 153,000 | 11.3552 | 1,686,145,000 | 2022-05-31 |
| 819 | 2022-06-14 | 191,312,913 | -16,000 | 11.3462 | 1,686,145,000 | 2022-05-31 |
| 820 | 2022-06-13 | 191,328,913 | -97,000 | 11.3471 | 1,686,145,000 | 2022-05-31 |
| 821 | 2022-06-10 | 191,425,913 | 828,000 | 11.3529 | 1,686,145,000 | 2022-05-31 |
| 822 | 2022-06-09 | 190,597,913 | -21,000 | 11.3038 | 1,686,145,000 | 2022-05-31 |
| 823 | 2022-06-08 | 190,618,913 | -40,000 | 11.3050 | 1,686,145,000 | 2022-05-31 |
| 824 | 2022-06-07 | 190,658,913 | 0 | 11.3074 | 1,686,145,000 | 2022-05-31 |
| 825 | 2022-06-06 | 190,658,913 | 0 | 11.3074 | 1,686,145,000 | 2022-05-31 |
| 826 | 2022-06-02 | 190,658,913 | 30,000 | 11.3074 | 1,686,145,000 | 2022-05-31 |
| 827 | 2022-06-01 | 190,628,913 | -17,002 | 11.3056 | 1,686,145,000 | 2022-05-31 |
| 828 | 2022-05-31 | 190,645,915 | -30,000 | 11.3066 | 1,686,145,000 | 2022-05-31 |
| 829 | 2022-05-30 | 190,675,915 | -3,000 | 11.3084 | 1,686,145,000 | 2022-04-30 |
| 830 | 2022-05-27 | 190,678,915 | 19,000 | 11.3086 | 1,686,145,000 | 2022-04-30 |
| 831 | 2022-05-26 | 190,659,915 | 20,000 | 11.3074 | 1,686,145,000 | 2022-04-30 |
| 832 | 2022-05-25 | 190,639,915 | 2,000 | 11.3063 | 1,686,145,000 | 2022-04-30 |
| 833 | 2022-05-24 | 190,637,915 | 38,000 | 11.3061 | 1,686,145,000 | 2022-04-30 |
| 834 | 2022-05-23 | 190,599,915 | 0 | 11.3039 | 1,686,145,000 | 2022-04-30 |
| 835 | 2022-05-20 | 190,599,915 | 5,000 | 11.3039 | 1,686,145,000 | 2022-04-30 |
| 836 | 2022-05-19 | 190,594,915 | 7,000 | 11.3036 | 1,686,145,000 | 2022-04-30 |
| 837 | 2022-05-18 | 190,587,915 | 6,000 | 11.3032 | 1,686,145,000 | 2022-04-30 |
| 838 | 2022-05-17 | 190,581,915 | 1,000 | 11.3028 | 1,686,145,000 | 2022-04-30 |
| 839 | 2022-05-16 | 190,580,915 | -51,000 | 11.3028 | 1,686,145,000 | 2022-04-30 |
| 840 | 2022-05-13 | 190,631,915 | 0 | 11.3058 | 1,686,145,000 | 2022-04-30 |
| 841 | 2022-05-12 | 190,631,915 | 52,000 | 11.3058 | 1,686,145,000 | 2022-04-30 |
| 842 | 2022-05-11 | 190,579,915 | 0 | 11.3027 | 1,686,145,000 | 2022-04-30 |
| 843 | 2022-05-10 | 190,579,915 | 0 | 11.3027 | 1,686,145,000 | 2022-04-30 |
| 844 | 2022-05-06 | 190,579,915 | -26,000 | 11.3027 | 1,686,145,000 | 2022-04-30 |
| 845 | 2022-05-05 | 190,605,915 | -2,000 | 11.3042 | 1,686,145,000 | 2022-04-30 |
| 846 | 2022-05-04 | 190,607,915 | 3,000 | 11.3044 | 1,686,145,000 | 2022-04-30 |
| 847 | 2022-05-03 | 190,604,915 | -1,000 | 11.3042 | 1,686,145,000 | 2022-04-30 |
| 848 | 2022-04-29 | 190,605,915 | 3,000 | 11.3042 | 1,686,145,000 | 2022-03-31 |
| 849 | 2022-04-28 | 190,602,915 | 99,000 | 11.3041 | 1,686,145,000 | 2022-03-31 |
| 850 | 2022-04-27 | 190,503,915 | -16,000 | 11.2982 | 1,686,145,000 | 2022-03-31 |
| 851 | 2022-04-26 | 190,519,915 | 114,000 | 11.2991 | 1,686,145,000 | 2022-03-31 |
| 852 | 2022-04-25 | 190,405,915 | -85,000 | 11.2924 | 1,686,145,000 | 2022-03-31 |
| 853 | 2022-04-22 | 190,490,915 | 0 | 11.2974 | 1,686,145,000 | 2022-03-31 |
| 854 | 2022-04-21 | 190,490,915 | -1,000 | 11.2974 | 1,686,145,000 | 2022-03-31 |
| 855 | 2022-04-20 | 190,491,915 | -1 | 11.2975 | 1,686,145,000 | 2022-03-31 |
| 856 | 2022-04-19 | 190,491,916 | 0 | 11.2975 | 1,686,145,000 | 2022-03-31 |
| 857 | 2022-04-14 | 190,491,916 | -46,000 | 11.2975 | 1,686,145,000 | 2022-03-31 |
| 858 | 2022-04-13 | 190,537,916 | -249,000 | 11.3002 | 1,686,145,000 | 2022-03-31 |
| 859 | 2022-04-12 | 190,786,916 | 18,000 | 11.3150 | 1,686,145,000 | 2022-03-31 |
| 860 | 2022-04-11 | 190,768,916 | 50,000 | 11.3139 | 1,686,145,000 | 2022-03-31 |
| 861 | 2022-04-08 | 190,718,916 | 0 | 11.3109 | 1,686,145,000 | 2022-03-31 |
| 862 | 2022-04-07 | 190,718,916 | 6,000 | 11.3109 | 1,686,145,000 | 2022-03-31 |
| 863 | 2022-04-06 | 190,712,916 | 20,000 | 11.3106 | 1,686,145,000 | 2022-03-31 |
| 864 | 2022-04-04 | 190,692,916 | 37,000 | 11.3094 | 1,686,145,000 | 2022-03-31 |
| 865 | 2022-04-01 | 190,655,916 | 78,000 | 11.3072 | 1,686,145,000 | 2022-03-31 |
| 866 | 2022-03-31 | 190,577,916 | 0 | 11.3026 | 1,686,145,000 | 2022-03-31 |
| 867 | 2022-03-30 | 190,577,916 | 0 | 11.3026 | 1,686,145,000 | 2022-02-28 |
| 868 | 2022-03-29 | 190,577,916 | -44,000 | 11.3026 | 1,686,145,000 | 2022-02-28 |
| 869 | 2022-03-28 | 190,621,916 | 31,000 | 11.3052 | 1,686,145,000 | 2022-02-28 |
| 870 | 2022-03-25 | 190,590,916 | 13,000 | 11.3034 | 1,686,145,000 | 2022-02-28 |
| 871 | 2022-03-24 | 190,577,916 | -1,000 | 11.3026 | 1,686,145,000 | 2022-02-28 |
| 872 | 2022-03-23 | 190,578,916 | -19,000 | 11.3026 | 1,686,145,000 | 2022-02-28 |
| 873 | 2022-03-22 | 190,597,916 | 104,000 | 11.3038 | 1,686,145,000 | 2022-02-28 |
| 874 | 2022-03-21 | 190,493,916 | 108,000 | 11.2976 | 1,686,145,000 | 2022-02-28 |
| 875 | 2022-03-18 | 190,385,916 | 83,000 | 11.2912 | 1,686,145,000 | 2022-02-28 |
| 876 | 2022-03-17 | 190,302,916 | -159,000 | 11.2863 | 1,686,145,000 | 2022-02-28 |
| 877 | 2022-03-16 | 190,461,916 | -162,000 | 11.2957 | 1,686,145,000 | 2022-02-28 |
| 878 | 2022-03-15 | 190,623,916 | 121,000 | 11.3053 | 1,686,145,000 | 2022-02-28 |
| 879 | 2022-03-14 | 190,502,916 | 51,000 | 11.2981 | 1,686,145,000 | 2022-02-28 |
| 880 | 2022-03-11 | 190,451,916 | 63,000 | 11.2951 | 1,686,145,000 | 2022-02-28 |
| 881 | 2022-03-10 | 190,388,916 | -7,000 | 11.2914 | 1,686,145,000 | 2022-02-28 |
| 882 | 2022-03-09 | 190,395,916 | 386,000 | 11.2918 | 1,686,145,000 | 2022-02-28 |
| 883 | 2022-03-08 | 190,009,916 | -31,000 | 11.2689 | 1,686,145,000 | 2022-02-28 |
| 884 | 2022-03-07 | 190,040,916 | 55,000 | 11.2707 | 1,686,145,000 | 2022-02-28 |
| 885 | 2022-03-04 | 189,985,916 | -13,000 | 11.2675 | 1,686,145,000 | 2022-02-28 |
| 886 | 2022-03-03 | 189,998,916 | -1,000 | 11.2682 | 1,686,145,000 | 2022-02-28 |
| 887 | 2022-03-02 | 189,999,916 | -5,000 | 11.2683 | 1,686,145,000 | 2022-02-28 |
| 888 | 2022-03-01 | 190,004,916 | -40,000 | 11.2686 | 1,686,145,000 | 2022-02-28 |
| 889 | 2022-02-28 | 190,044,916 | 35,000 | 11.2710 | 1,686,145,000 | 2022-02-28 |
| 890 | 2022-02-25 | 190,009,916 | 72,000 | 11.2689 | 1,686,145,000 | 2022-01-31 |
| 891 | 2022-02-24 | 189,937,916 | -5,000 | 11.2646 | 1,686,145,000 | 2022-01-31 |
| 892 | 2022-02-23 | 189,942,916 | -11,000 | 11.2649 | 1,686,145,000 | 2022-01-31 |
| 893 | 2022-02-22 | 189,953,916 | 26,000 | 11.2656 | 1,686,145,000 | 2022-01-31 |
| 894 | 2022-02-21 | 189,927,916 | 133,000 | 11.2640 | 1,686,145,000 | 2022-01-31 |
| 895 | 2022-02-18 | 189,794,916 | 0 | 11.2561 | 1,686,145,000 | 2022-01-31 |
| 896 | 2022-02-17 | 189,794,916 | 0 | 11.2561 | 1,686,145,000 | 2022-01-31 |
| 897 | 2022-02-16 | 189,794,916 | -713,000 | 11.2561 | 1,686,145,000 | 2022-01-31 |
| 898 | 2022-02-15 | 190,507,916 | -30,000 | 11.2984 | 1,686,145,000 | 2022-01-31 |
| 899 | 2022-02-14 | 190,537,916 | 198,000 | 11.3002 | 1,686,145,000 | 2022-01-31 |
| 900 | 2022-02-11 | 190,339,916 | 2,000 | 11.2885 | 1,686,145,000 | 2022-01-31 |
| 901 | 2022-02-10 | 190,337,916 | 167,000 | 11.2883 | 1,686,145,000 | 2022-01-31 |
| 902 | 2022-02-09 | 190,170,916 | 0 | 11.2784 | 1,686,145,000 | 2022-01-31 |
| 903 | 2022-02-08 | 190,170,916 | -100,000 | 11.2784 | 1,686,145,000 | 2022-01-31 |
| 904 | 2022-02-07 | 190,270,916 | -51,000 | 11.2844 | 1,686,145,000 | 2022-01-31 |
| 905 | 2022-02-04 | 190,321,916 | 1,000 | 11.2874 | 1,686,145,000 | 2022-01-31 |
| 906 | 2022-01-31 | 190,320,916 | 0 | 11.2873 | 1,686,145,000 | 2022-01-31 |
| 907 | 2022-01-28 | 190,320,916 | 34,000 | 11.2873 | 1,686,145,000 | 2021-12-31 |
| 908 | 2022-01-27 | 190,286,916 | -83,000 | 11.2853 | 1,686,145,000 | 2021-12-31 |
| 909 | 2022-01-26 | 190,369,916 | 40,000 | 11.2902 | 1,686,145,000 | 2021-12-31 |
| 910 | 2022-01-25 | 190,329,916 | 67,000 | 11.2879 | 1,686,145,000 | 2021-12-31 |
| 911 | 2022-01-24 | 190,262,916 | -34,000 | 11.2839 | 1,686,145,000 | 2021-12-31 |
| 912 | 2022-01-21 | 190,296,916 | -3,000 | 11.2859 | 1,686,145,000 | 2021-12-31 |
| 913 | 2022-01-20 | 190,299,916 | 1,000 | 11.2861 | 1,686,145,000 | 2021-12-31 |
| 914 | 2022-01-19 | 190,298,916 | -66,000 | 11.2860 | 1,686,145,000 | 2021-12-31 |
| 915 | 2022-01-18 | 190,364,916 | 52,000 | 11.2899 | 1,686,145,000 | 2021-12-31 |
| 916 | 2022-01-17 | 190,312,916 | -17,000 | 11.2869 | 1,686,145,000 | 2021-12-31 |
| 917 | 2022-01-14 | 190,329,916 | -1,000 | 11.2879 | 1,686,145,000 | 2021-12-31 |
| 918 | 2022-01-13 | 190,330,916 | -13,000 | 11.2879 | 1,686,145,000 | 2021-12-31 |
| 919 | 2022-01-12 | 190,343,916 | -1,000 | 11.2887 | 1,686,145,000 | 2021-12-31 |
| 920 | 2022-01-11 | 190,344,916 | -2,000 | 11.2888 | 1,686,145,000 | 2021-12-31 |
| 921 | 2022-01-10 | 190,346,916 | 7,000 | 11.2889 | 1,686,145,000 | 2021-12-31 |
| 922 | 2022-01-07 | 190,339,916 | -548,000 | 11.2885 | 1,686,145,000 | 2021-12-31 |
| 923 | 2022-01-06 | 190,887,916 | -64,000 | 11.3210 | 1,686,145,000 | 2021-12-31 |
| 924 | 2022-01-05 | 190,951,916 | 25,000 | 11.3248 | 1,686,145,000 | 2021-12-31 |
| 925 | 2022-01-04 | 190,926,916 | 11,000 | 11.3233 | 1,686,145,000 | 2021-12-31 |
| 926 | 2022-01-03 | 190,915,916 | -69,000 | 11.3226 | 1,686,145,000 | 2021-12-31 |
| 927 | 2021-12-31 | 190,984,916 | 0 | 11.3267 | 1,686,145,000 | 2021-12-31 |
| 928 | 2021-12-30 | 190,984,916 | 0 | 11.3267 | 1,686,145,000 | 2021-11-30 |
| 929 | 2021-12-29 | 190,984,916 | -8,000 | 11.3267 | 1,686,145,000 | 2021-11-30 |
| 930 | 2021-12-28 | 190,992,916 | 2,000 | 11.3272 | 1,686,145,000 | 2021-11-30 |
| 931 | 2021-12-24 | 190,990,916 | 0 | 11.3271 | 1,686,145,000 | 2021-11-30 |
| 932 | 2021-12-23 | 190,990,916 | 11,000 | 11.3271 | 1,686,145,000 | 2021-11-30 |
| 933 | 2021-12-22 | 190,979,916 | 4,000 | 11.3264 | 1,686,145,000 | 2021-11-30 |
| 934 | 2021-12-21 | 190,975,916 | -2,000 | 11.3262 | 1,686,145,000 | 2021-11-30 |
| 935 | 2021-12-20 | 190,977,916 | 53,000 | 11.3263 | 1,686,145,000 | 2021-11-30 |
| 936 | 2021-12-17 | 190,924,916 | -777,000 | 11.3232 | 1,686,145,000 | 2021-11-30 |
| 937 | 2021-12-16 | 191,701,916 | -2,003,000 | 11.3692 | 1,686,145,000 | 2021-11-30 |
| 938 | 2021-12-15 | 193,704,916 | -296,000 | 11.4880 | 1,686,145,000 | 2021-11-30 |
| 939 | 2021-12-14 | 194,000,916 | -173,000 | 11.5056 | 1,686,145,000 | 2021-11-30 |
| 940 | 2021-12-13 | 194,173,916 | 1,000 | 11.5158 | 1,686,145,000 | 2021-11-30 |
| 941 | 2021-12-10 | 194,172,916 | -21,000 | 11.5158 | 1,686,145,000 | 2021-11-30 |
| 942 | 2021-12-09 | 194,193,916 | -8,894 | 11.5170 | 1,686,145,000 | 2021-11-30 |
| 943 | 2021-12-08 | 194,202,810 | 550,000 | 11.5176 | 1,686,145,000 | 2021-11-30 |
| 944 | 2021-12-07 | 193,652,810 | -2,000 | 11.4849 | 1,686,145,000 | 2021-11-30 |
| 945 | 2021-12-06 | 193,654,810 | -17,100 | 11.4851 | 1,686,145,000 | 2021-11-30 |
| 946 | 2021-12-03 | 193,671,910 | 49,000 | 11.4861 | 1,686,145,000 | 2021-11-30 |
| 947 | 2021-12-02 | 193,622,910 | 3,000 | 11.4832 | 1,686,145,000 | 2021-11-30 |
| 948 | 2021-12-01 | 193,619,910 | -22,009 | 11.4830 | 1,686,145,000 | 2021-11-30 |
| 949 | 2021-11-30 | 193,641,919 | 10,000 | 11.4843 | 1,686,145,000 | 2021-11-30 |
| 950 | 2021-11-29 | 193,631,919 | 3,000 | 11.4837 | 1,686,145,000 | 2021-10-31 |
| 951 | 2021-11-26 | 193,628,919 | 0 | 11.4835 | 1,686,145,000 | 2021-10-31 |
| 952 | 2021-11-25 | 193,628,919 | -192,000 | 11.4835 | 1,686,145,000 | 2021-10-31 |
| 953 | 2021-11-24 | 193,820,919 | 1,000 | 11.4949 | 1,686,145,000 | 2021-10-31 |
| 954 | 2021-11-23 | 193,819,919 | 62,000 | 11.4949 | 1,686,145,000 | 2021-10-31 |
| 955 | 2021-11-22 | 193,757,919 | 4,000 | 11.4912 | 1,686,145,000 | 2021-10-31 |
| 956 | 2021-11-19 | 193,753,919 | 1,000 | 11.4909 | 1,686,145,000 | 2021-10-31 |
| 957 | 2021-11-18 | 193,752,919 | -28,000 | 11.4909 | 1,686,145,000 | 2021-10-31 |
| 958 | 2021-11-17 | 193,780,919 | -31,000 | 11.4925 | 1,686,145,000 | 2021-10-31 |
| 959 | 2021-11-16 | 193,811,919 | 2,000 | 11.4944 | 1,686,145,000 | 2021-10-31 |
| 960 | 2021-11-15 | 193,809,919 | 40,000 | 11.4943 | 1,686,145,000 | 2021-10-31 |
| 961 | 2021-11-12 | 193,769,919 | -627,000 | 11.4919 | 1,686,145,000 | 2021-10-31 |
| 962 | 2021-11-11 | 194,396,919 | 2,000 | 11.5291 | 1,686,145,000 | 2021-10-31 |
| 963 | 2021-11-10 | 194,394,919 | 514,000 | 11.5290 | 1,686,145,000 | 2021-10-31 |
| 964 | 2021-11-09 | 193,880,919 | 75,000 | 11.4985 | 1,686,145,000 | 2021-10-31 |
| 965 | 2021-11-08 | 193,805,919 | -21,000 | 11.4940 | 1,686,145,000 | 2021-10-31 |
| 966 | 2021-11-05 | 193,826,919 | -2,000 | 11.4953 | 1,686,145,000 | 2021-10-31 |
| 967 | 2021-11-04 | 193,828,919 | -28,000 | 11.4954 | 1,686,145,000 | 2021-10-31 |
| 968 | 2021-11-03 | 193,856,919 | 88,000 | 11.4970 | 1,686,145,000 | 2021-10-31 |
| 969 | 2021-11-02 | 193,768,919 | 78,000 | 11.4918 | 1,686,145,000 | 2021-10-31 |
| 970 | 2021-11-01 | 193,690,919 | 18,000 | 11.4872 | 1,686,145,000 | 2021-10-31 |
| 971 | 2021-10-29 | 193,672,919 | 30,000 | 11.4861 | 1,686,145,000 | 2021-09-30 |
| 972 | 2021-10-28 | 193,642,919 | -185,000 | 11.4844 | 1,686,145,000 | 2021-09-30 |
| 973 | 2021-10-27 | 193,827,919 | 2,000 | 11.4953 | 1,686,145,000 | 2021-09-30 |
| 974 | 2021-10-26 | 193,825,919 | 201,000 | 11.4952 | 1,686,145,000 | 2021-09-30 |
| 975 | 2021-10-25 | 193,624,919 | -75,000 | 11.4833 | 1,686,145,000 | 2021-09-30 |
| 976 | 2021-10-22 | 193,699,919 | 34,000 | 11.4877 | 1,686,145,000 | 2021-09-30 |
| 977 | 2021-10-21 | 193,665,919 | -14,000 | 11.4857 | 1,686,145,000 | 2021-09-30 |
| 978 | 2021-10-20 | 193,679,919 | 23,000 | 11.4866 | 1,686,145,000 | 2021-09-30 |
| 979 | 2021-10-19 | 193,656,919 | 0 | 11.4852 | 1,686,145,000 | 2021-09-30 |
| 980 | 2021-10-18 | 193,656,919 | 365,000 | 11.4852 | 1,686,145,000 | 2021-09-30 |
| 981 | 2021-10-15 | 193,291,919 | -150,000 | 11.4635 | 1,686,145,000 | 2021-09-30 |
| 982 | 2021-10-12 | 193,441,919 | -6,000 | 11.4724 | 1,686,145,000 | 2021-09-30 |
| 983 | 2021-10-11 | 193,447,919 | 1,000 | 11.4728 | 1,686,145,000 | 2021-09-30 |
| 984 | 2021-10-08 | 193,446,919 | 13,000 | 11.4727 | 1,686,145,000 | 2021-09-30 |
| 985 | 2021-10-07 | 193,433,919 | 7,000 | 11.4720 | 1,686,145,000 | 2021-09-30 |
| 986 | 2021-10-06 | 193,426,919 | 3,000 | 11.4715 | 1,686,145,000 | 2021-09-30 |
| 987 | 2021-10-05 | 193,423,919 | 170,000 | 11.4714 | 1,686,145,000 | 2021-09-30 |
| 988 | 2021-10-04 | 193,253,919 | 14,000 | 11.4613 | 1,686,145,000 | 2021-09-30 |
| 989 | 2021-09-30 | 193,239,919 | -256,000 | 11.4605 | 1,686,145,000 | 2021-09-30 |
| 990 | 2021-09-29 | 193,495,919 | 8,000 | 11.4756 | 1,686,145,000 | 2021-08-31 |
| 991 | 2021-09-28 | 193,487,919 | -137,000 | 11.4752 | 1,686,145,000 | 2021-08-31 |
| 992 | 2021-09-27 | 193,624,919 | 20,500 | 11.4833 | 1,686,145,000 | 2021-08-31 |
| 993 | 2021-09-24 | 193,604,419 | -3,000 | 11.4821 | 1,686,145,000 | 2021-08-31 |
| 994 | 2021-09-23 | 193,607,419 | 52,000 | 11.4823 | 1,686,145,000 | 2021-08-31 |
| 995 | 2021-09-21 | 193,555,419 | 69,000 | 11.4792 | 1,686,145,000 | 2021-08-31 |
| 996 | 2021-09-20 | 193,486,419 | 223,000 | 11.4751 | 1,686,145,000 | 2021-08-31 |
| 997 | 2021-09-17 | 193,263,419 | 356,000 | 11.4619 | 1,686,145,000 | 2021-08-31 |
| 998 | 2021-09-16 | 192,907,419 | 131,000 | 11.4407 | 1,686,145,000 | 2021-08-31 |
| 999 | 2021-09-15 | 192,776,419 | 68,000 | 11.4330 | 1,686,145,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 192,708,419 | 149,000 | 11.4289 | 1,686,145,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 192,559,419 | 314,000 | 11.4201 | 1,686,145,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 192,245,419 | 4,000 | 11.4015 | 1,686,145,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 192,241,419 | 39,000 | 11.4012 | 1,686,145,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 192,202,419 | -17,000 | 11.3989 | 1,686,145,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 192,219,419 | 4,000 | 11.3999 | 1,686,145,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 192,215,419 | -38,000 | 11.3997 | 1,686,145,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 192,253,419 | -5,000 | 11.4020 | 1,686,145,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 192,258,419 | 11,000 | 11.4022 | 1,686,145,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 192,247,419 | 0 | 11.4016 | 1,686,145,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 192,247,419 | 6,000 | 11.4016 | 1,686,145,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 192,241,419 | -35,000 | 11.4012 | 1,686,145,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 192,276,419 | 3,000 | 11.4033 | 1,686,145,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 192,273,419 | 72,000 | 11.4031 | 1,686,145,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 192,201,419 | 6,000 | 11.3989 | 1,686,145,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 192,195,419 | -20,000 | 11.3985 | 1,686,145,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 192,215,419 | -28,000 | 11.3997 | 1,686,145,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 192,243,419 | 150,000 | 11.4014 | 1,686,145,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 192,093,419 | -163,000 | 11.3925 | 1,686,145,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 192,256,419 | 5,000 | 11.4021 | 1,686,145,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 192,251,419 | 10,000 | 11.4018 | 1,686,145,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 192,241,419 | -16,000 | 11.4012 | 1,686,145,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 192,257,419 | -9,000 | 11.4022 | 1,686,145,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 192,266,419 | -4,000 | 11.4027 | 1,686,145,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 192,270,419 | 26,000 | 11.4030 | 1,686,145,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 192,244,419 | 42,000 | 11.4014 | 1,686,145,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 192,202,419 | -110,000 | 11.3989 | 1,686,145,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 192,312,419 | -188,000 | 11.4054 | 1,686,145,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 192,500,419 | 253,000 | 11.4166 | 1,686,145,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 192,247,419 | -9,000 | 11.4016 | 1,686,145,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 192,256,419 | -2,000 | 11.4021 | 1,686,145,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 192,258,419 | -237,000 | 11.4022 | 1,686,145,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 192,495,419 | -51,000 | 11.4163 | 1,686,145,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 192,546,419 | 55,000 | 11.4193 | 1,686,145,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 192,491,419 | -39,000 | 11.4161 | 1,686,145,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 192,530,419 | 284,000 | 11.4184 | 1,686,145,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 192,246,419 | 74,000 | 11.4015 | 1,686,145,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 192,172,419 | -51,000 | 11.3971 | 1,686,145,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 192,223,419 | 214,000 | 11.4002 | 1,686,145,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 192,009,419 | -50,000 | 11.3875 | 1,686,145,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 192,059,419 | -56,000 | 11.3904 | 1,686,145,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 192,115,419 | -72,000 | 11.3938 | 1,686,145,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 192,187,419 | -140,000 | 11.3980 | 1,686,145,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 192,327,419 | -62,713 | 11.4063 | 1,686,145,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 192,390,132 | 396,000 | 11.4101 | 1,686,145,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 191,994,132 | 576,000 | 11.3866 | 1,686,145,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 191,418,132 | -566,000 | 11.3524 | 1,686,145,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 191,984,132 | -81,000 | 11.3860 | 1,686,145,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 192,065,132 | 9,000 | 11.3908 | 1,686,145,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 192,056,132 | 300,000 | 11.3903 | 1,686,145,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 191,756,132 | 48,000 | 11.3725 | 1,686,145,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 191,708,132 | -301,989 | 11.3696 | 1,686,145,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 192,010,121 | -75,000 | 11.3875 | 1,686,145,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 192,085,121 | -51,000 | 11.3920 | 1,686,145,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 192,136,121 | 1,793,000 | 11.3950 | 1,686,145,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 190,343,121 | 38,000 | 11.2887 | 1,686,145,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 190,305,121 | -215,000 | 11.2864 | 1,686,145,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 190,520,121 | -94,000 | 11.2992 | 1,686,145,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 190,614,121 | 312,000 | 11.3047 | 1,686,145,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 190,302,121 | 128,000 | 11.2862 | 1,686,145,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 190,174,121 | 289,000 | 11.2786 | 1,686,145,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 189,885,121 | -329,000 | 11.2615 | 1,686,145,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 190,214,121 | -401,000 | 11.2810 | 1,686,145,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 190,615,121 | 2,661,000 | 11.3048 | 1,686,145,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 187,954,121 | 1,846,000 | 11.1470 | 1,686,145,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 186,108,121 | -5,000 | 11.0375 | 1,686,145,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 186,113,121 | 566,000 | 11.0378 | 1,686,145,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 185,547,121 | -997,000 | 11.0042 | 1,686,145,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 186,544,121 | -632,000 | 11.0633 | 1,686,145,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 187,176,121 | 47,000 | 11.1008 | 1,686,145,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 187,129,121 | -161,000 | 11.0980 | 1,686,145,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 187,290,121 | 2,108,000 | 11.1076 | 1,686,145,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 185,182,121 | 875,000 | 10.9826 | 1,686,145,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 184,307,121 | 2,308,000 | 10.9307 | 1,686,145,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 181,999,121 | 946,000 | 10.7938 | 1,686,145,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 181,053,121 | 445,000 | 10.7377 | 1,686,145,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 180,608,121 | 137,000 | 10.7113 | 1,686,145,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 180,471,121 | 1,231,865 | 10.7032 | 1,686,145,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 179,239,256 | 22,000 | 10.6301 | 1,686,145,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 179,217,256 | 569,000 | 10.6288 | 1,686,145,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 178,648,256 | 399,000 | 10.5951 | 1,686,145,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 178,249,256 | 808,000 | 10.5714 | 1,686,145,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 177,441,256 | 412,000 | 10.5235 | 1,686,145,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 177,029,256 | 630,000 | 10.4991 | 1,686,145,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 176,399,256 | 1,143,000 | 10.4617 | 1,686,145,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 175,256,256 | 125,000 | 10.3939 | 1,686,145,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 175,131,256 | 251,000 | 10.3865 | 1,686,145,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 174,880,256 | 235,000 | 10.3716 | 1,686,145,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 174,645,256 | 2,393,000 | 10.3577 | 1,686,145,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 172,252,256 | 1,658,000 | 10.2157 | 1,686,145,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 170,594,256 | 125,000 | 10.1174 | 1,686,145,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 170,469,256 | 326,000 | 10.1100 | 1,686,145,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 170,143,256 | 490,000 | 10.0907 | 1,686,145,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 169,653,256 | 304,000 | 10.0616 | 1,686,145,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 169,349,256 | 6,000 | 10.0436 | 1,686,145,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 169,343,256 | 1,993,000 | 10.0432 | 1,686,145,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 167,350,256 | 837,000 | 9.9250 | 1,686,145,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 166,513,256 | 101,000 | 9.8754 | 1,686,145,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 166,412,256 | 1,175,000 | 9.8694 | 1,686,145,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 165,237,256 | 760,000 | 9.7997 | 1,686,145,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 164,477,256 | -158,000 | 9.7546 | 1,686,145,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 164,635,256 | 1,741,000 | 9.7640 | 1,686,145,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 162,894,256 | 1,312,000 | 9.6608 | 1,686,145,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 161,582,256 | 671,000 | 9.5829 | 1,686,145,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 160,911,256 | 665,000 | 9.5431 | 1,686,145,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 160,246,256 | 640,000 | 9.5037 | 1,686,145,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 159,606,256 | 458,135 | 9.4657 | 1,686,145,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 159,148,121 | 214,000 | 9.4386 | 1,686,145,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 158,934,121 | 0 | 9.4259 | 1,686,145,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 158,934,121 | 165,000 | 9.4259 | 1,686,145,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 158,769,121 | -1,029,000 | 9.4161 | 1,686,145,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 159,798,121 | -140,000 | 9.4771 | 1,686,145,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 159,938,121 | -3,000 | 9.4854 | 1,686,145,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 159,941,121 | 1,078,000 | 9.4856 | 1,686,145,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 158,863,121 | 3,000 | 9.4217 | 1,686,145,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 158,860,121 | 1,000 | 9.4215 | 1,686,145,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 158,859,121 | -31,000 | 9.4214 | 1,686,145,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 158,890,121 | -36,000 | 9.4233 | 1,686,145,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 158,926,121 | -84,000 | 9.4254 | 1,686,145,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 159,010,121 | 2,297,345 | 9.4304 | 1,686,145,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 156,712,776 | 57,000 | 9.2941 | 1,686,145,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 156,655,776 | 181,000 | 9.2908 | 1,686,145,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 156,474,776 | 75,000 | 9.2800 | 1,686,145,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 156,399,776 | 97,000 | 9.2756 | 1,686,145,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 156,302,776 | 10,000 | 9.2698 | 1,686,145,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 156,292,776 | 69,000 | 9.2692 | 1,686,145,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 156,223,776 | -92,000 | 9.2651 | 1,686,145,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 156,315,776 | 47,000 | 9.2706 | 1,686,145,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 156,268,776 | -164,000 | 9.2678 | 1,686,145,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 156,432,776 | -71,000 | 9.2775 | 1,686,145,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 156,503,776 | -2,000 | 9.2818 | 1,686,145,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 156,505,776 | 57,000 | 9.2819 | 1,686,145,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 156,448,776 | -195,000 | 9.2785 | 1,686,145,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 156,643,776 | 10,000 | 9.2901 | 1,686,145,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 156,633,776 | -81,000 | 9.2895 | 1,686,145,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 156,714,776 | 260,000 | 9.2943 | 1,686,145,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 156,454,776 | 201,000 | 9.2788 | 1,686,145,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 156,253,776 | 46,000 | 9.2669 | 1,686,145,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 156,207,776 | -9,000 | 9.2642 | 1,686,145,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 156,216,776 | 112,000 | 9.2647 | 1,686,145,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 156,104,776 | 296,000 | 9.2581 | 1,686,145,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 155,808,776 | 266,552 | 9.2405 | 1,686,145,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 155,542,224 | 273,000 | 9.2247 | 1,686,145,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 155,269,224 | 117,000 | 9.2085 | 1,686,145,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 155,152,224 | 140,000 | 9.2016 | 1,686,145,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 155,012,224 | 0 | 9.1933 | 1,686,145,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 155,012,224 | 3,000 | 9.1933 | 1,686,145,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 155,009,224 | -25,000 | 9.1931 | 1,686,145,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 155,034,224 | 87,000 | 9.1946 | 1,686,145,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 154,947,224 | 1,000 | 9.1894 | 1,686,145,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 154,946,224 | -12,000 | 9.1894 | 1,686,145,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 154,958,224 | 57,000 | 9.1901 | 1,686,145,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 154,901,224 | 5,000 | 9.1867 | 1,686,145,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 154,896,224 | -75,000 | 9.1864 | 1,686,145,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 154,971,224 | 48,000 | 9.1909 | 1,686,145,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 154,923,224 | -83,000 | 9.1880 | 1,686,145,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 155,006,224 | -7,000 | 9.1929 | 1,686,145,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 155,013,224 | -21,000 | 9.1934 | 1,686,145,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 155,034,224 | -106,000 | 9.1946 | 1,686,145,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 155,140,224 | 111,000 | 9.2009 | 1,686,145,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 155,029,224 | -46,000 | 9.1943 | 1,686,145,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 155,075,224 | 339,000 | 9.1970 | 1,686,145,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 154,736,224 | -1,000 | 9.1769 | 1,686,145,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 154,737,224 | -28,000 | 9.1770 | 1,686,145,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 154,765,224 | -21,000 | 9.1786 | 1,686,145,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 154,786,224 | -150,000 | 9.1799 | 1,686,145,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 154,936,224 | 34,000 | 9.1888 | 1,686,145,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 154,902,224 | 100,000 | 9.1868 | 1,686,145,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 154,802,224 | 33,000 | 9.1808 | 1,686,145,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 154,769,224 | 114,000 | 9.1789 | 1,686,145,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 154,655,224 | -18,000 | 9.1721 | 1,686,145,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 154,673,224 | -21,000 | 9.1732 | 1,686,145,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 154,694,224 | 101,000 | 9.1744 | 1,686,145,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 154,593,224 | 26,000 | 9.1684 | 1,686,145,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 154,567,224 | -10,000 | 9.1669 | 1,686,145,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 154,577,224 | 4,000 | 9.1675 | 1,686,145,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 154,573,224 | -19,000 | 9.1673 | 1,686,145,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 154,592,224 | -10,000 | 9.1684 | 1,686,145,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 154,602,224 | 0 | 9.1690 | 1,686,145,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 154,602,224 | 20,000 | 9.1690 | 1,686,145,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 154,582,224 | -66,000 | 9.1678 | 1,686,145,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 154,648,224 | 1,000 | 9.1717 | 1,686,145,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 154,647,224 | 34,000 | 9.1716 | 1,686,145,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 154,613,224 | -5,999 | 9.1696 | 1,686,145,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 154,619,223 | 9,000 | 9.1700 | 1,686,145,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 154,610,223 | -50,000 | 9.1695 | 1,686,145,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 154,660,223 | -30,000 | 9.1724 | 1,686,145,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 154,690,223 | 15,000 | 9.1742 | 1,686,145,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 154,675,223 | 42,000 | 9.1733 | 1,686,145,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 154,633,223 | -20,000 | 9.1708 | 1,686,145,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 154,653,223 | -65,000 | 9.1720 | 1,686,145,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 154,718,223 | -60,000 | 9.1759 | 1,686,145,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 154,778,223 | 1,000 | 9.1794 | 1,686,145,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 154,777,223 | 12,000 | 9.1794 | 1,686,145,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 154,765,223 | -18,000 | 9.1786 | 1,686,145,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 154,783,223 | -15,000 | 9.1797 | 1,686,145,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 154,798,223 | 23,000 | 9.1806 | 1,686,145,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 154,775,223 | 23,000 | 9.1792 | 1,686,145,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 154,752,223 | -47,000 | 9.1779 | 1,686,145,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 154,799,223 | 120,000 | 9.1807 | 1,686,145,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 154,679,223 | 16,000 | 9.1735 | 1,686,145,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 154,663,223 | 221,000 | 9.1726 | 1,686,145,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 154,442,223 | 58,000 | 9.1595 | 1,686,145,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 154,384,223 | -84,000 | 9.1560 | 1,686,145,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 154,468,223 | -153,000 | 9.1610 | 1,686,145,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 154,621,223 | 174,000 | 9.1701 | 1,686,145,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 154,447,223 | -61,000 | 9.1598 | 1,686,145,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 154,508,223 | 206,000 | 9.1634 | 1,686,145,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 154,302,223 | -11,000 | 9.1512 | 1,686,145,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 154,313,223 | -994,000 | 9.1518 | 1,686,145,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 155,307,223 | 178,000 | 9.2108 | 1,686,145,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 155,129,223 | 79,000 | 9.2002 | 1,686,145,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 155,050,223 | 0 | 9.1955 | 1,686,145,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 155,050,223 | 26,000 | 9.1955 | 1,686,145,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 155,024,223 | 9,000 | 9.1940 | 1,686,145,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 155,015,223 | -114,000 | 9.1935 | 1,686,145,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 155,129,223 | -54,000 | 9.2002 | 1,686,145,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 155,183,223 | -1,000 | 9.2034 | 1,686,145,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 155,184,223 | 21,000 | 9.2035 | 1,686,145,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 155,163,223 | -2,406,000 | 9.2022 | 1,686,145,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 157,569,223 | -95,000 | 9.3449 | 1,686,145,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 157,664,223 | 0 | 9.3506 | 1,686,145,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 157,664,223 | 66,000 | 9.3506 | 1,686,145,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 157,598,223 | 1,000 | 9.3467 | 1,686,145,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 157,597,223 | -22,000 | 9.3466 | 1,686,145,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 157,619,223 | 1,577,001 | 9.3479 | 1,686,145,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 156,042,222 | -97,000 | 9.2544 | 1,686,145,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 156,139,222 | -223,000 | 9.2601 | 1,686,145,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 156,362,222 | 36,000 | 9.2734 | 1,686,145,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 156,326,222 | -41,000 | 9.2712 | 1,686,145,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 156,367,222 | 39,000 | 9.2737 | 1,686,145,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 156,328,222 | -86,000 | 9.2713 | 1,686,145,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 156,414,222 | 22,000 | 9.2764 | 1,686,145,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 156,392,222 | -1,000 | 9.2751 | 1,686,145,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 156,393,222 | 52,000 | 9.2752 | 1,686,145,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 156,341,222 | 82,000 | 9.2721 | 1,686,145,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 156,259,222 | 144,000 | 9.2672 | 1,686,145,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 156,115,222 | -11,000 | 9.2587 | 1,686,145,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 156,126,222 | -23,000 | 9.2594 | 1,686,145,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 156,149,222 | -632,000 | 9.2607 | 1,686,145,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 156,781,222 | 20,204 | 9.2982 | 1,686,145,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 156,761,018 | 7,000 | 9.2970 | 1,686,145,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 156,754,018 | 0 | 9.2966 | 1,686,145,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 156,754,018 | -182,000 | 9.2966 | 1,686,145,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 156,936,018 | -563,000 | 9.3074 | 1,686,145,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 157,499,018 | -109,000 | 9.3408 | 1,686,145,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 157,608,018 | 30,550 | 9.3472 | 1,686,145,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 157,577,468 | -72,000 | 9.3454 | 1,686,145,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 157,649,468 | 35,540 | 9.3497 | 1,686,145,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 157,613,928 | -261,000 | 9.3476 | 1,686,145,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 157,874,928 | 239,460 | 9.3631 | 1,686,145,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 157,635,468 | 28,000 | 9.3489 | 1,686,145,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 157,607,468 | 54,000 | 9.3472 | 1,686,145,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 157,553,468 | 11,000 | 9.3440 | 1,686,145,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 157,542,468 | 1,000 | 9.3434 | 1,686,145,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 157,541,468 | 14,000 | 9.3433 | 1,686,145,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 157,527,468 | 18,000 | 9.3425 | 1,686,145,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 157,509,468 | -152,000 | 9.3414 | 1,686,145,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 157,661,468 | -1,000 | 9.3504 | 1,686,145,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 157,662,468 | 179,000 | 9.3505 | 1,686,145,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 157,483,468 | -831,000 | 9.3399 | 1,686,145,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 158,314,468 | 227,000 | 9.3891 | 1,686,145,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 158,087,468 | -291,000 | 9.3757 | 1,686,145,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 158,378,468 | -14,000 | 9.3929 | 1,686,145,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 158,392,468 | 126,449 | 9.3938 | 1,686,145,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 158,266,019 | 0 | 9.3863 | 1,686,145,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 158,266,019 | -56,000 | 9.3863 | 1,686,145,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 158,322,019 | -7,000 | 9.3896 | 1,686,145,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 158,329,019 | -45,000 | 9.3900 | 1,686,145,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 158,374,019 | -75,000 | 9.3927 | 1,686,145,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 158,449,019 | -76,000 | 9.3971 | 1,686,145,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 158,525,019 | -49,000 | 9.4016 | 1,686,145,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 158,574,019 | 5,000 | 9.4045 | 1,686,145,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 158,569,019 | -18,000 | 9.4042 | 1,686,145,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 158,587,019 | 13,000 | 9.4053 | 1,686,145,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 158,574,019 | -166,000 | 9.4045 | 1,686,145,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 158,740,019 | -48,000 | 9.4144 | 1,686,145,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 158,788,019 | 42,000 | 9.4172 | 1,686,145,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 158,746,019 | 59,000 | 9.4147 | 1,686,145,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 158,687,019 | -113,000 | 9.4112 | 1,686,145,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 158,800,019 | -411,000 | 9.4179 | 1,686,145,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 159,211,019 | -972,969 | 9.4423 | 1,686,145,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 160,183,988 | 160,000 | 9.5000 | 1,686,145,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 160,023,988 | -26,000 | 9.4905 | 1,686,145,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 160,049,988 | -21,000 | 9.4921 | 1,686,145,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 160,070,988 | -8,000 | 9.4933 | 1,686,145,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 160,078,988 | 54,000 | 9.4938 | 1,686,145,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 160,024,988 | -224,000 | 9.4906 | 1,686,145,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 160,248,988 | 42,000 | 9.5039 | 1,686,145,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 160,206,988 | 20,000 | 9.5014 | 1,686,145,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 160,186,988 | 147,000 | 9.5002 | 1,686,145,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 160,039,988 | -157,000 | 9.4915 | 1,686,145,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 160,196,988 | -245,000 | 9.5008 | 1,686,145,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 160,441,988 | -36,000 | 9.5153 | 1,686,145,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 160,477,988 | 95,000 | 9.5174 | 1,686,145,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 160,382,988 | -64,000 | 9.5118 | 1,686,145,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 160,446,988 | 143,000 | 9.5156 | 1,686,145,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 160,303,988 | -86,000 | 9.5071 | 1,686,145,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 160,389,988 | 56,000 | 9.5122 | 1,686,145,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 160,333,988 | 78,000 | 9.5089 | 1,686,145,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 160,255,988 | 31,000 | 9.5043 | 1,686,145,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 160,224,988 | 906,000 | 9.5024 | 1,686,145,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 159,318,988 | 501,000 | 9.4487 | 1,686,145,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 158,817,988 | 140,000 | 9.4190 | 1,686,145,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 158,677,988 | 182,000 | 9.4107 | 1,686,145,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 158,495,988 | 87,000 | 9.3999 | 1,686,145,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 158,408,988 | -129,000 | 9.3947 | 1,686,145,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 158,537,988 | 0 | 9.4024 | 1,686,145,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 158,537,988 | -17,000 | 9.4024 | 1,686,145,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 158,554,988 | 2,000 | 9.4034 | 1,686,145,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 158,552,988 | 49,000 | 9.4033 | 1,686,145,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 158,503,988 | -279,824 | 9.4004 | 1,686,145,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 158,783,812 | -267,000 | 9.4170 | 1,686,145,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 159,050,812 | 2,208,000 | 9.4328 | 1,686,145,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 156,842,812 | -135,000 | 9.3019 | 1,686,145,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 156,977,812 | -13,000 | 9.3099 | 1,686,145,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 156,990,812 | 146,000 | 9.3106 | 1,686,145,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 156,844,812 | 314,000 | 9.3020 | 1,686,145,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 156,530,812 | 476,000 | 9.2834 | 1,686,145,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 156,054,812 | -79,000 | 9.2551 | 1,686,145,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 156,133,812 | 226,000 | 9.2598 | 1,686,145,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 155,907,812 | 227,000 | 9.2464 | 1,686,145,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 155,680,812 | -48,000 | 9.2329 | 1,686,145,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 155,728,812 | -139,000 | 9.2358 | 1,686,145,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 155,867,812 | 245,000 | 9.2440 | 1,686,145,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 155,622,812 | 179,000 | 9.2295 | 1,686,145,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 155,443,812 | -273,000 | 9.2189 | 1,686,145,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 155,716,812 | 172,000 | 9.2351 | 1,686,145,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 155,544,812 | -330,000 | 9.2249 | 1,686,145,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 155,874,812 | -645,000 | 9.2444 | 1,686,145,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 156,519,812 | -85,000 | 9.2827 | 1,686,145,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 156,604,812 | 37,000 | 9.2877 | 1,686,145,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 156,567,812 | -126,000 | 9.2855 | 1,686,145,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 156,693,812 | -235,000 | 9.2930 | 1,686,145,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 156,928,812 | 504,000 | 9.3070 | 1,686,145,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 156,424,812 | 43,000 | 9.2771 | 1,686,145,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 156,381,812 | 195,000 | 9.2745 | 1,686,145,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 156,186,812 | 465,000 | 9.2630 | 1,686,145,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 155,721,812 | -471,000 | 9.2354 | 1,686,145,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 156,192,812 | 325,000 | 9.2633 | 1,686,145,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 155,867,812 | 97,000 | 9.2440 | 1,686,145,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 155,770,812 | 48,000 | 9.2383 | 1,686,145,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 155,722,812 | -88,000 | 9.2354 | 1,686,145,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 155,810,812 | -85,000 | 9.2407 | 1,686,145,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 155,895,812 | -124,000 | 9.2457 | 1,686,145,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 156,019,812 | -386,000 | 9.2530 | 1,686,145,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 156,405,812 | -72,000 | 9.2759 | 1,686,145,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 156,477,812 | 886,000 | 9.2802 | 1,686,145,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 155,591,812 | 28,000 | 9.2277 | 1,686,145,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 155,563,812 | -86,000 | 9.2260 | 1,686,145,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 155,649,812 | -109,000 | 9.2311 | 1,686,145,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 155,758,812 | 33,000 | 9.2376 | 1,686,145,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 155,725,812 | -20,000 | 9.2356 | 1,686,145,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 155,745,812 | -168,000 | 9.2368 | 1,686,145,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 155,913,812 | -76,000 | 9.2468 | 1,686,145,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 155,989,812 | 105,000 | 9.2513 | 1,686,145,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 155,884,812 | 273,000 | 9.2450 | 1,686,145,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 155,611,812 | -180,000 | 9.2289 | 1,686,145,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 155,791,812 | 108,000 | 9.2395 | 1,686,145,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 155,683,812 | -98,000 | 9.2331 | 1,686,145,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 155,781,812 | -1,081,000 | 9.2389 | 1,686,145,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 156,862,812 | 648,000 | 9.3030 | 1,686,145,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 156,214,812 | -293,000 | 9.2646 | 1,686,145,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 156,507,812 | 312,450 | 9.2820 | 1,686,145,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 156,195,362 | 316,000 | 9.2635 | 1,686,145,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 155,879,362 | 1,610,000 | 9.2447 | 1,686,145,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 154,269,362 | -292,000 | 9.1492 | 1,686,145,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 154,561,362 | -299,000 | 9.1666 | 1,686,145,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 154,860,362 | 1,527,000 | 9.1843 | 1,686,145,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 153,333,362 | 1,214,000 | 9.0937 | 1,686,145,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 152,119,362 | 1,897,000 | 9.0217 | 1,686,145,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 150,222,362 | -135,000 | 8.9092 | 1,686,145,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 150,357,362 | 2,409,000 | 8.9172 | 1,686,145,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 147,948,362 | 546,000 | 8.7744 | 1,686,145,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 147,402,362 | 677,000 | 8.7420 | 1,686,145,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 146,725,362 | -159,000 | 8.7018 | 1,686,145,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 146,884,362 | 877,000 | 8.7113 | 1,686,145,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 146,007,362 | -1,364,754 | 8.6592 | 1,686,145,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 147,372,116 | 1,943,000 | 8.7402 | 1,686,145,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 145,429,116 | 109,164 | 8.6249 | 1,686,145,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 145,319,952 | 749,000 | 8.6185 | 1,686,145,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 144,570,952 | 1,283,000 | 8.5741 | 1,686,145,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 143,287,952 | 749,000 | 8.4980 | 1,686,145,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 142,538,952 | -131,000 | 8.4535 | 1,686,145,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 142,669,952 | -679,000 | 8.4613 | 1,686,145,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 143,348,952 | -191,000 | 8.5016 | 1,686,145,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 143,539,952 | -358,000 | 8.5129 | 1,686,145,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 143,897,952 | -79,000 | 8.5341 | 1,686,145,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 143,976,952 | -2,000 | 8.5388 | 1,686,145,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 143,978,952 | -177,000 | 8.5389 | 1,686,145,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 144,155,952 | -181,000 | 8.5494 | 1,686,145,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 144,336,952 | -67,000 | 8.5602 | 1,686,145,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 144,403,952 | -253,451 | 8.5641 | 1,686,145,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 144,657,403 | -15,000 | 8.5792 | 1,686,145,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 144,672,403 | 0 | 8.5801 | 1,686,145,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 144,672,403 | 0 | 8.5801 | 1,686,145,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 144,672,403 | -10,629 | 8.5801 | 1,686,145,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 144,683,032 | 39,000 | 8.5807 | 1,686,145,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 144,644,032 | 23,262 | 8.5784 | 1,686,145,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 144,620,770 | 87,000 | 8.5770 | 1,686,145,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 144,533,770 | -16,000 | 8.5718 | 1,686,145,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 144,549,770 | 539,000 | 8.5728 | 1,686,145,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 144,010,770 | -71,000 | 8.5408 | 1,686,145,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 144,081,770 | -242,000 | 8.5450 | 1,686,145,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 144,323,770 | 212,000 | 8.5594 | 1,686,145,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 144,111,770 | 0 | 8.5468 | 1,686,145,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 144,111,770 | -152,000 | 8.5468 | 1,686,145,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 144,263,770 | -220,000 | 8.5558 | 1,686,145,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 144,483,770 | 19,000 | 8.5689 | 1,686,145,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 144,464,770 | 316,000 | 8.5678 | 1,686,145,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 144,148,770 | 264,000 | 8.5490 | 1,686,145,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 143,884,770 | -123,000 | 8.5334 | 1,686,145,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 144,007,770 | 377,000 | 8.5407 | 1,686,145,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 143,630,770 | 5,000 | 8.5183 | 1,686,145,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 143,625,770 | -24,000 | 8.5180 | 1,686,145,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 143,649,770 | -3,000 | 8.5194 | 1,686,145,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 143,652,770 | -86,000 | 8.5196 | 1,686,145,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 143,738,770 | 58,754 | 8.5247 | 1,686,145,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 143,680,016 | -4,000 | 8.5212 | 1,686,145,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 143,684,016 | -287,000 | 8.5215 | 1,686,145,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 143,971,016 | 156,000 | 8.5385 | 1,686,145,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 143,815,016 | 5,000 | 8.5292 | 1,686,145,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 143,810,016 | 0 | 8.5289 | 1,686,145,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 143,810,016 | 153,000 | 8.5289 | 1,686,145,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 143,657,016 | 134,000 | 8.5198 | 1,686,145,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 143,523,016 | 0 | 8.5119 | 1,686,145,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 143,523,016 | 222,000 | 8.5119 | 1,686,145,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 143,301,016 | 164,000 | 8.4987 | 1,686,145,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 143,137,016 | -100,000 | 8.4890 | 1,686,145,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 143,237,016 | -1,253,000 | 8.4949 | 1,686,145,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 144,490,016 | 215,000 | 8.5693 | 1,686,145,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 144,275,016 | 545,000 | 8.5565 | 1,686,145,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 143,730,016 | 387,000 | 8.5242 | 1,686,145,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 143,343,016 | 5,000 | 8.5012 | 1,686,145,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 143,338,016 | 0 | 8.5009 | 1,686,145,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 143,338,016 | 12,000 | 8.5009 | 1,686,145,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 143,326,016 | -6,000 | 8.5002 | 1,686,145,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 143,332,016 | -4,000 | 8.5006 | 1,686,145,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 143,336,016 | -36,000 | 8.5008 | 1,686,145,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 143,372,016 | 1,000 | 8.5029 | 1,686,145,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 143,371,016 | -3,000 | 8.5029 | 1,686,145,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 143,374,016 | 33,000 | 8.5031 | 1,686,145,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 143,341,016 | -96,000 | 8.5011 | 1,686,145,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 143,437,016 | -83,000 | 8.5068 | 1,686,145,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 143,520,016 | -16,000 | 8.5117 | 1,686,145,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 143,536,016 | -10,000 | 8.5127 | 1,686,145,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 143,546,016 | -73,000 | 8.5133 | 1,686,145,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 143,619,016 | -45,000 | 8.5176 | 1,686,145,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 143,664,016 | -37,000 | 8.5203 | 1,686,145,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 143,701,016 | 23,000 | 8.5225 | 1,686,145,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 143,678,016 | -119,000 | 8.5211 | 1,686,145,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 143,797,016 | 102,000 | 8.5282 | 1,686,145,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 143,695,016 | 115,000 | 8.5221 | 1,686,145,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 143,580,016 | 38,000 | 8.5153 | 1,686,145,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 143,542,016 | -100,000 | 8.5130 | 1,686,145,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 143,642,016 | 1,782,000 | 8.5190 | 1,686,145,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 141,860,016 | -34,000 | 8.4133 | 1,686,145,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 141,894,016 | 348,000 | 8.4153 | 1,686,145,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 141,546,016 | -24,000 | 8.3947 | 1,686,145,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 141,570,016 | 190,000 | 8.3961 | 1,686,145,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 141,380,016 | 92,980 | 8.3848 | 1,686,145,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 141,287,036 | 145,000 | 8.3793 | 1,686,145,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 141,142,036 | -77,000 | 8.3707 | 1,686,145,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 141,219,036 | -105,000 | 8.3753 | 1,686,145,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 141,324,036 | -99,000 | 8.3815 | 1,686,145,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 141,423,036 | -13,000 | 8.3874 | 1,686,145,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 141,436,036 | 51,000 | 8.3881 | 1,686,145,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 141,385,036 | -32,000 | 8.3851 | 1,686,145,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 141,417,036 | 598,000 | 8.3870 | 1,686,145,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 140,819,036 | 45,000 | 8.3515 | 1,686,145,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 140,774,036 | 336,000 | 8.3489 | 1,686,145,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 140,438,036 | -984,754 | 8.3289 | 1,686,145,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 141,422,790 | -125,000 | 8.3873 | 1,686,145,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 141,547,790 | 1,848,000 | 8.3948 | 1,686,145,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 139,699,790 | 130,000 | 8.2852 | 1,686,145,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 139,569,790 | 1,218,000 | 8.2774 | 1,686,145,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 138,351,790 | 859,000 | 8.2052 | 1,686,145,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 137,492,790 | 54,000 | 8.1543 | 1,686,145,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 137,438,790 | -159,919 | 8.1511 | 1,686,145,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 137,598,709 | -44,000 | 8.1606 | 1,686,145,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 137,642,709 | 91,994 | 8.1632 | 1,686,145,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 137,550,715 | 116,000 | 8.1577 | 1,686,145,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 137,434,715 | 54,000 | 8.1508 | 1,686,145,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 137,380,715 | 33,000 | 8.1476 | 1,686,145,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 137,347,715 | -1,036,000 | 8.1457 | 1,686,145,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 138,383,715 | -37,000 | 8.2071 | 1,686,145,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 138,420,715 | 236,000 | 8.2093 | 1,686,145,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 138,184,715 | -101,000 | 8.1953 | 1,686,145,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 138,285,715 | 2,000 | 8.2013 | 1,686,145,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 138,283,715 | -10 | 8.2012 | 1,686,145,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 138,283,725 | 1,000 | 8.2012 | 1,686,145,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 138,282,725 | 0 | 8.2011 | 1,686,145,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 138,282,725 | -164,000 | 8.2011 | 1,686,145,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 138,446,725 | -143,000 | 8.2108 | 1,686,145,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 138,589,725 | 1,000 | 8.2193 | 1,686,145,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 138,588,725 | -391,000 | 8.2193 | 1,686,145,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 138,979,725 | -119,000 | 8.2425 | 1,686,145,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 139,098,725 | -21,000 | 8.2495 | 1,686,145,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 139,119,725 | -162,000 | 8.2508 | 1,686,145,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 139,281,725 | 10,000 | 8.2604 | 1,686,145,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 139,271,725 | -123,000 | 8.2598 | 1,686,145,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 139,394,725 | -184,000 | 8.2671 | 1,686,145,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 139,578,725 | 1,000 | 8.2780 | 1,686,145,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 139,577,725 | 12,000 | 8.2779 | 1,686,145,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 139,565,725 | 0 | 8.2772 | 1,686,145,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 139,565,725 | -120,000 | 8.2772 | 1,686,145,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 139,685,725 | -117,000 | 8.2843 | 1,686,145,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 139,802,725 | 36,000 | 8.2913 | 1,686,145,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 139,766,725 | -103,000 | 8.2891 | 1,686,145,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 139,869,725 | -229,000 | 8.2952 | 1,686,145,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 140,098,725 | -25,000 | 8.3088 | 1,686,145,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 140,123,725 | -1,403,000 | 8.3103 | 1,686,145,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 141,526,725 | -189,000 | 8.3935 | 1,686,145,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 141,715,725 | 100,000 | 8.4047 | 1,686,145,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 141,615,725 | -260,000 | 8.3988 | 1,686,145,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 141,875,725 | -114,000 | 8.4142 | 1,686,145,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 141,989,725 | -29,000 | 8.4210 | 1,686,145,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 142,018,725 | 100,000 | 8.4227 | 1,686,145,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 141,918,725 | -42,000 | 8.4168 | 1,686,145,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 141,960,725 | -13,000 | 8.4192 | 1,686,145,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 141,973,725 | -86,000 | 8.4200 | 1,686,145,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 142,059,725 | -643,000 | 8.4251 | 1,686,145,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 142,702,725 | -161,000 | 8.4633 | 1,686,145,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 142,863,725 | -283,000 | 8.4728 | 1,686,145,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 143,146,725 | -198,000 | 8.4896 | 1,686,145,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 143,344,725 | 3,000 | 8.5013 | 1,686,145,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 143,341,725 | -38,000 | 8.5012 | 1,686,145,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 143,379,725 | -255,000 | 8.5034 | 1,686,145,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 143,634,725 | 69,000 | 8.5185 | 1,686,145,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 143,565,725 | -77,000 | 8.5144 | 1,686,145,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 143,642,725 | -300,000 | 8.5190 | 1,686,145,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 143,942,725 | -284,000 | 8.5368 | 1,686,145,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 144,226,725 | -748,000 | 8.5536 | 1,686,145,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 144,974,725 | -20,000 | 8.5980 | 1,686,145,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 144,994,725 | -1,000 | 8.5992 | 1,686,145,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 144,995,725 | -10,000 | 8.5992 | 1,686,145,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 145,005,725 | -298,000 | 8.5998 | 1,686,145,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 145,303,725 | 659,820 | 8.6175 | 1,686,145,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 144,643,905 | -1,329,576 | 8.5784 | 1,686,145,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 145,973,481 | 0 | 8.6572 | 1,686,145,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 145,973,481 | 7,000 | 8.6572 | 1,686,145,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 145,966,481 | -50,000 | 8.6568 | 1,686,145,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 146,016,481 | 54,000 | 8.6598 | 1,686,145,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 145,962,481 | -671,000 | 8.6566 | 1,686,145,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 146,633,481 | -358,000 | 8.6964 | 1,686,145,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 146,991,481 | -533,000 | 8.7176 | 1,686,145,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 147,524,481 | 217,000 | 8.7492 | 1,686,145,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 147,307,481 | -215,000 | 8.7363 | 1,686,145,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 147,522,481 | -403,000 | 8.7491 | 1,686,145,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 147,925,481 | -33,000 | 8.7730 | 1,686,145,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 147,958,481 | -440,000 | 8.7750 | 1,686,145,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 148,398,481 | -3,000 | 8.8011 | 1,686,145,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 148,401,481 | -743,000 | 8.8012 | 1,686,145,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 149,144,481 | -67,000 | 8.8453 | 1,686,145,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 149,211,481 | 16,000 | 8.8493 | 1,686,145,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 149,195,481 | -573,000 | 8.8483 | 1,686,145,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 149,768,481 | -47,000 | 8.8823 | 1,686,145,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 149,815,481 | -609,000 | 8.8851 | 1,686,145,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 150,424,481 | -25,000 | 8.9212 | 1,686,145,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 150,449,481 | -484,000 | 8.9227 | 1,686,145,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 150,933,481 | -207,000 | 8.9514 | 1,686,145,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 151,140,481 | -7,000 | 8.9637 | 1,686,145,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 151,147,481 | 0 | 8.9641 | 1,686,145,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 151,147,481 | 301,000 | 8.9641 | 1,686,145,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 150,846,481 | -3,000 | 8.9462 | 1,686,145,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 150,849,481 | 144,000 | 8.9464 | 1,686,145,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 150,705,481 | -140,000 | 8.9379 | 1,686,145,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 150,845,481 | -119,000 | 8.9462 | 1,686,145,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 150,964,481 | -69,000 | 8.9532 | 1,686,145,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 151,033,481 | 128,000 | 8.9573 | 1,686,145,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 150,905,481 | 54,000 | 8.9497 | 1,686,145,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 150,851,481 | 81,000 | 8.9465 | 1,686,145,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 150,770,481 | 44,000 | 8.9417 | 1,686,145,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 150,726,481 | -170,000 | 8.9391 | 1,686,145,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 150,896,481 | 252,000 | 8.9492 | 1,686,145,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 150,644,481 | 54,000 | 8.9343 | 1,686,145,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 150,590,481 | 38,000 | 8.9311 | 1,686,145,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 150,552,481 | 82,000 | 8.9288 | 1,686,145,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 150,470,481 | 86,000 | 8.9239 | 1,686,145,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 150,384,481 | -15,000 | 8.9188 | 1,686,145,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 150,399,481 | 59,000 | 8.9197 | 1,686,145,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 150,340,481 | -38,000 | 8.9162 | 1,686,145,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 150,378,481 | 88,000 | 8.9185 | 1,686,145,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 150,290,481 | 17,000 | 8.9133 | 1,686,145,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 150,273,481 | -25,000 | 8.9123 | 1,686,145,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 150,298,481 | 7,000 | 8.9137 | 1,686,145,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 150,291,481 | 73,000 | 8.9133 | 1,686,145,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 150,218,481 | -31,000 | 8.9090 | 1,686,145,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 150,249,481 | -1,000 | 8.9108 | 1,686,145,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 150,250,481 | -97,000 | 8.9109 | 1,686,145,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 150,347,481 | -10,000 | 8.9166 | 1,686,145,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 150,357,481 | -634,000 | 8.9172 | 1,686,145,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 150,991,481 | -150,000 | 8.9548 | 1,686,145,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 151,141,481 | -106,000 | 8.9637 | 1,686,145,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 151,247,481 | -42,000 | 8.9700 | 1,686,145,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 151,289,481 | -35,000 | 8.9725 | 1,686,145,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 151,324,481 | -79,000 | 8.9746 | 1,686,145,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 151,403,481 | -29,094 | 8.9793 | 1,686,145,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 151,432,575 | -70,000 | 8.9810 | 1,686,145,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 151,502,575 | -197,000 | 8.9851 | 1,686,145,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 151,699,575 | -499,000 | 8.9968 | 1,686,145,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 152,198,575 | -210,000 | 9.0264 | 1,686,145,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 152,408,575 | -146,000 | 9.0389 | 1,686,145,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 152,554,575 | -537,000 | 9.0475 | 1,686,145,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 153,091,575 | -503,000 | 9.0794 | 1,686,145,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 153,594,575 | 174,054 | 9.1092 | 1,686,145,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 153,420,521 | -376,000 | 9.0989 | 1,686,145,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 153,796,521 | -730,000 | 9.1212 | 1,686,145,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 154,526,521 | -14,000 | 9.1645 | 1,686,145,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 154,540,521 | -34,000 | 9.1653 | 1,686,145,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 154,574,521 | -29,000 | 9.1673 | 1,686,145,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 154,603,521 | -92,000 | 9.1691 | 1,686,145,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 154,695,521 | -1,011,000 | 9.1745 | 1,686,145,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 155,706,521 | -19,000 | 9.2345 | 1,686,145,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 155,725,521 | 13,684 | 9.2356 | 1,686,145,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 155,711,837 | -92,000 | 9.2348 | 1,686,145,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 155,803,837 | -16,000 | 9.2402 | 1,686,145,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 155,819,837 | -53,000 | 9.2412 | 1,686,145,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 155,872,837 | 3,000 | 9.2443 | 1,686,145,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 155,869,837 | -43,000 | 9.2442 | 1,686,145,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 155,912,837 | -22,000 | 9.2467 | 1,686,145,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 155,934,837 | 13,000 | 9.2480 | 1,686,145,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 155,921,837 | 7,000 | 9.2472 | 1,686,145,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 155,914,837 | 23,000 | 9.2468 | 1,686,145,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 155,891,837 | -6,000 | 9.2455 | 1,686,145,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 155,897,837 | -20,000 | 9.2458 | 1,686,145,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 155,917,837 | 167,000 | 9.2470 | 1,686,145,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 155,750,837 | 168,000 | 9.2371 | 1,686,145,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 155,582,837 | -300,000 | 9.2271 | 1,686,145,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 155,882,837 | -54,000 | 9.2449 | 1,686,145,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 155,936,837 | 237,008 | 9.2481 | 1,686,145,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 155,699,829 | -464,000 | 9.2341 | 1,686,145,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 156,163,829 | 545,000 | 9.2616 | 1,686,145,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 155,618,829 | 468,000 | 9.2293 | 1,686,145,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 155,150,829 | 330,000 | 9.2015 | 1,686,145,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 154,820,829 | -15,000 | 9.1819 | 1,686,145,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 154,835,829 | -1,072,820 | 9.1828 | 1,686,145,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 155,908,649 | -58,000 | 9.2465 | 1,686,145,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 155,966,649 | -225,000 | 9.2499 | 1,686,145,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 156,191,649 | 82,000 | 9.2632 | 1,686,145,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 156,109,649 | -57,000 | 9.2584 | 1,686,145,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 156,166,649 | 30,000 | 9.2618 | 1,686,145,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 156,136,649 | 266,000 | 9.2600 | 1,686,145,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 155,870,649 | -5,273,000 | 9.2442 | 1,686,145,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 161,143,649 | 0 | 9.5569 | 1,686,145,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 161,143,649 | 155,000 | 9.5569 | 1,686,145,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 160,988,649 | -16,000 | 9.5477 | 1,686,145,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 161,004,649 | -984,000 | 9.5487 | 1,686,145,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 161,988,649 | -1,774,000 | 9.6070 | 1,686,145,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 163,762,649 | -947,000 | 9.7123 | 1,686,145,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 164,709,649 | 59,000 | 9.7684 | 1,686,145,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 164,650,649 | 0 | 9.7649 | 1,686,145,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 164,650,649 | 132,000 | 9.7649 | 1,686,145,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 164,518,649 | -192,000 | 9.7571 | 1,686,145,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 164,710,649 | 7,000 | 9.7685 | 1,686,145,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 164,703,649 | -40,000 | 9.7681 | 1,686,145,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 164,743,649 | -7,000 | 9.7704 | 1,686,145,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 164,750,649 | -137,000 | 9.7708 | 1,686,145,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 164,887,649 | 6,000 | 9.7790 | 1,686,145,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 164,881,649 | -232,000 | 9.7786 | 1,686,145,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 165,113,649 | -227,000 | 9.7924 | 1,686,145,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 165,340,649 | -96,000 | 9.8058 | 1,686,145,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 165,436,649 | 45,000 | 9.8115 | 1,686,145,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 165,391,649 | -2,000 | 9.8089 | 1,686,145,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 165,393,649 | 45,000 | 9.8090 | 1,686,145,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 165,348,649 | -66,000 | 9.8063 | 1,686,145,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 165,414,649 | -1,041,877 | 9.8102 | 1,686,145,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 166,456,526 | -258,000 | 9.8720 | 1,686,145,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 166,714,526 | 0 | 9.8873 | 1,686,145,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 166,714,526 | -5,689 | 9.8873 | 1,686,145,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 166,720,215 | -43,000 | 9.8877 | 1,686,145,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 166,763,215 | 0 | 9.8902 | 1,686,145,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 166,763,215 | -238,000 | 9.8902 | 1,686,145,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 167,001,215 | -114,000 | 9.9043 | 1,686,145,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 167,115,215 | -51,000 | 9.9111 | 1,686,145,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 167,166,215 | -55,000 | 9.9141 | 1,686,145,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 167,221,215 | -52,000 | 9.9174 | 1,686,145,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 167,273,215 | -70,000 | 9.9205 | 1,686,145,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 167,343,215 | -50,000 | 9.9246 | 1,686,145,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 167,393,215 | 0 | 9.9276 | 1,686,145,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 167,393,215 | -47,000 | 9.9276 | 1,686,145,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 167,440,215 | -331,000 | 9.9304 | 1,686,145,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 167,771,215 | -1,000 | 9.9500 | 1,686,145,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 167,772,215 | -133,000 | 9.9500 | 1,686,145,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 167,905,215 | 311,524 | 9.9579 | 1,686,145,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 167,593,691 | -706,000 | 9.9395 | 1,686,145,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 168,299,691 | -1,457,000 | 9.9813 | 1,686,145,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 169,756,691 | -856,000 | 10.0677 | 1,686,145,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 170,612,691 | -1,000 | 10.1185 | 1,686,145,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 170,613,691 | 56,000 | 10.1186 | 1,686,145,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 170,557,691 | 325,000 | 10.1152 | 1,686,145,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 170,232,691 | 57,000 | 10.0960 | 1,686,145,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 170,175,691 | -357,000 | 10.0926 | 1,686,145,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 170,532,691 | -151,000 | 10.1138 | 1,686,145,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 170,683,691 | -71,000 | 10.1227 | 1,686,145,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 170,754,691 | 1,000 | 10.1269 | 1,686,145,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 170,753,691 | 342,000 | 10.1269 | 1,686,145,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 170,411,691 | -919,000 | 10.1066 | 1,686,145,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 171,330,691 | -531,000 | 10.1611 | 1,686,145,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 171,861,691 | -8,000 | 10.1926 | 1,686,145,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 171,869,691 | -45,000 | 10.1931 | 1,686,145,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 171,914,691 | 54,000 | 10.1957 | 1,686,145,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 171,860,691 | 121,000 | 10.1925 | 1,686,145,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 171,739,691 | 200,000 | 10.1853 | 1,686,145,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 171,539,691 | -8,000 | 10.1735 | 1,686,145,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 171,547,691 | -747,271 | 10.1740 | 1,686,145,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 172,294,962 | -1,120,000 | 10.2183 | 1,686,145,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 173,414,962 | 1,083 | 10.2847 | 1,686,145,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 173,413,879 | 80,000 | 10.2846 | 1,686,145,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 173,333,879 | -58,909 | 10.2799 | 1,686,145,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 173,392,788 | 1,023,000 | 10.2834 | 1,686,145,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 172,369,788 | -267,000 | 10.2227 | 1,686,145,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 172,636,788 | 1,000 | 10.2385 | 1,686,145,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 172,635,788 | 205,000 | 10.2385 | 1,686,145,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 172,430,788 | -140,000 | 10.2263 | 1,686,145,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 172,570,788 | -46,000 | 10.2346 | 1,686,145,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 172,616,788 | -39,000 | 10.2374 | 1,686,145,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 172,655,788 | -120,000 | 10.2397 | 1,686,145,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 172,775,788 | 19,000 | 10.2468 | 1,686,145,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 172,756,788 | -118,000 | 10.2457 | 1,686,145,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 172,874,788 | -291,000 | 10.2527 | 1,686,145,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 173,165,788 | -56,000 | 10.2699 | 1,686,145,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 173,221,788 | -210,000 | 10.2732 | 1,686,145,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 173,431,788 | -188,000 | 10.2857 | 1,686,145,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 173,619,788 | -321,000 | 10.2968 | 1,686,145,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 173,940,788 | -133,000 | 10.3159 | 1,686,145,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 174,073,788 | 8,000 | 10.3238 | 1,686,145,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 174,065,788 | -231,000 | 10.3233 | 1,686,145,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 174,296,788 | 81,000 | 10.3370 | 1,686,145,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 174,215,788 | 6,000 | 10.3322 | 1,686,145,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 174,209,788 | -111,000 | 10.3318 | 1,686,145,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 174,320,788 | 197,000 | 10.3384 | 1,686,145,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 174,123,788 | 39,000 | 10.3267 | 1,686,145,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 174,084,788 | 570,000 | 10.3244 | 1,686,145,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 173,514,788 | -42,000 | 10.2906 | 1,686,145,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 173,556,788 | 64,000 | 10.2931 | 1,686,145,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 173,492,788 | -18,333,000 | 10.2893 | 1,686,145,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 191,825,788 | -284,491 | 11.3766 | 1,686,145,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 192,110,279 | 18,000 | 11.3935 | 1,686,145,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 192,092,279 | 628,000 | 11.3924 | 1,686,145,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 191,464,279 | 174,689 | 11.3551 | 1,686,145,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 191,289,590 | 629,400 | 11.3448 | 1,686,145,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 190,660,190 | 152,000 | 11.3075 | 1,686,145,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 190,508,190 | 451,000 | 11.2984 | 1,686,145,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 190,057,190 | 271,000 | 11.2717 | 1,686,145,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 189,786,190 | 104,000 | 11.2556 | 1,686,145,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 189,682,190 | -197,000 | 11.2495 | 1,686,145,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 189,879,190 | -1,000 | 11.2611 | 1,686,145,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 189,880,190 | 135,000 | 11.2612 | 1,686,145,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 189,745,190 | -14,000 | 11.2532 | 1,686,145,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 189,759,190 | -107,000 | 11.2540 | 1,686,145,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 189,866,190 | -583,140 | 11.2604 | 1,686,145,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 190,449,330 | 753,000 | 11.2950 | 1,686,145,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 189,696,330 | 406,000 | 11.2503 | 1,686,145,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 189,290,330 | 394,832 | 11.2262 | 1,686,145,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 188,895,498 | 419,000 | 11.2028 | 1,686,145,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 188,476,498 | -43,000 | 11.1780 | 1,686,145,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 188,519,498 | -117,000 | 11.1805 | 1,686,145,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 188,636,498 | 588,000 | 11.1874 | 1,686,145,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 188,048,498 | 2,771,000 | 11.1526 | 1,686,145,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 185,277,498 | -2,997,832 | 10.9882 | 1,686,145,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 188,275,330 | 2,641,000 | 11.1660 | 1,686,145,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 185,634,330 | 650,000 | 11.0094 | 1,686,145,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 184,984,330 | 34,140 | 10.9708 | 1,686,145,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 184,950,190 | 591,000 | 10.9688 | 1,686,145,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 184,359,190 | 514,000 | 10.9338 | 1,686,145,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 183,845,190 | 228,000 | 10.9033 | 1,686,145,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 183,617,190 | 319,000 | 10.8898 | 1,686,145,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 183,298,190 | -2,925,546 | 10.8708 | 1,686,145,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 186,223,736 | 267,000 | 11.0443 | 1,686,145,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 185,956,736 | -311,000 | 11.0285 | 1,686,145,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 186,267,736 | 64,000 | 11.0470 | 1,686,145,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 186,203,736 | 427,000 | 11.0432 | 1,686,145,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 185,776,736 | 11,000 | 11.0178 | 1,686,145,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 185,765,736 | 211,000 | 11.0172 | 1,686,145,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 185,554,736 | 302,000 | 11.0047 | 1,686,145,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 185,252,736 | -10,000 | 10.9868 | 1,686,145,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 185,262,736 | -219,000 | 10.9874 | 1,686,145,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 185,481,736 | -33,000 | 11.0003 | 1,686,145,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 185,514,736 | 325,000 | 11.0023 | 1,686,145,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 185,189,736 | -357,454 | 10.9830 | 1,686,145,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 185,547,190 | 278,000 | 11.0042 | 1,686,145,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 185,269,190 | -255,948 | 10.9877 | 1,686,145,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 185,525,138 | -89,965 | 11.0029 | 1,686,145,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 185,615,103 | 3,166,500 | 11.0083 | 1,686,145,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 182,448,603 | -42,000 | 10.8205 | 1,686,145,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 182,490,603 | 319,000 | 10.8229 | 1,686,145,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 182,171,603 | -236,000 | 10.8040 | 1,686,145,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 182,407,603 | -3,051,035 | 10.8180 | 1,686,145,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 185,458,638 | -98,000 | 10.9990 | 1,686,145,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 185,556,638 | 46,224 | 11.0048 | 1,686,145,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 185,510,414 | 565,175 | 11.0020 | 1,686,145,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 184,945,239 | 562,000 | 10.9685 | 1,686,145,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 184,383,239 | -91,000 | 10.9352 | 1,686,145,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 184,474,239 | 244,825 | 10.9406 | 1,686,145,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 184,229,414 | 2,461,000 | 10.9261 | 1,686,145,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 181,768,414 | -1,708,000 | 10.7801 | 1,686,145,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 183,476,414 | 560,000 | 10.8814 | 1,686,145,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 182,916,414 | 773,000 | 10.8482 | 1,686,145,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 182,143,414 | 260,000 | 10.8024 | 1,686,145,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 181,883,414 | 748,000 | 10.7869 | 1,686,145,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 181,135,414 | 148,000 | 10.7426 | 1,686,145,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 180,987,414 | -450,725 | 10.7338 | 1,686,145,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 181,438,139 | 141,000 | 10.7605 | 1,686,145,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 181,297,139 | 635,400 | 10.7522 | 1,686,145,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 180,661,739 | 660,000 | 10.7145 | 1,686,145,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 180,001,739 | 149,000 | 10.6753 | 1,686,145,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 179,852,739 | 119,539 | 10.6665 | 1,686,145,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 179,733,200 | 292,000 | 10.6594 | 1,686,145,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 179,441,200 | 479,000 | 10.6421 | 1,686,145,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 178,962,200 | -5,430,908 | 10.6137 | 1,686,145,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 184,393,108 | 3,047,275 | 10.9358 | 1,686,145,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 181,345,833 | 648,000 | 10.7551 | 1,686,145,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 180,697,833 | -196,000 | 10.7166 | 1,686,145,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 180,893,833 | -227,000 | 10.7282 | 1,686,145,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 181,120,833 | 563,000 | 10.7417 | 1,686,145,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 180,557,833 | 41,000 | 10.7083 | 1,686,145,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 180,516,833 | 23,825 | 10.7059 | 1,686,145,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 180,493,008 | 1,027,275 | 10.7045 | 1,686,145,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 179,465,733 | 341,059 | 10.6436 | 1,686,145,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 179,124,674 | 421,859 | 10.6233 | 1,686,145,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 178,702,815 | -273,000 | 10.5983 | 1,686,145,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 178,975,815 | -40,000 | 10.6145 | 1,686,145,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 179,015,815 | 271,000 | 10.6169 | 1,686,145,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 178,744,815 | 766,000 | 10.6008 | 1,686,145,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 177,978,815 | 903,461 | 10.5554 | 1,686,145,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 177,075,354 | 535,000 | 10.5018 | 1,686,145,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 176,540,354 | -30,178 | 10.4701 | 1,686,145,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 176,570,532 | 222,000 | 10.4718 | 1,686,145,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 176,348,532 | 321,000 | 10.4587 | 1,686,145,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 176,027,532 | 28,000 | 10.4396 | 1,686,145,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 175,999,532 | 49,000 | 10.4380 | 1,686,145,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 175,950,532 | -174,000 | 10.4351 | 1,686,145,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 176,124,532 | 157,000 | 10.4454 | 1,686,145,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 175,967,532 | 59,000 | 10.4361 | 1,686,145,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 175,908,532 | 135,000 | 10.4326 | 1,686,145,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 175,773,532 | 102,000 | 10.4246 | 1,686,145,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 175,671,532 | 148,000 | 10.4185 | 1,686,145,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 175,523,532 | -25,000 | 10.4098 | 1,686,145,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 175,548,532 | 10,000 | 10.4112 | 1,686,145,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 175,538,532 | 33,000 | 10.4106 | 1,686,145,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 175,505,532 | -58,000 | 10.4087 | 1,686,145,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 175,563,532 | 11,000 | 10.4121 | 1,686,145,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 175,552,532 | 361,275 | 10.4115 | 1,686,145,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 175,191,257 | 283,000 | 10.3900 | 1,686,145,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 174,908,257 | -1,000 | 10.3733 | 1,686,145,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 174,909,257 | -2,000 | 10.3733 | 1,686,145,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 174,911,257 | 464,000 | 10.3734 | 1,686,145,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 174,447,257 | 12,000 | 10.3459 | 1,686,145,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 174,435,257 | 362,000 | 10.3452 | 1,686,145,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 174,073,257 | -138,875 | 10.3237 | 1,686,145,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 174,212,132 | 394,000 | 10.3320 | 1,686,145,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 173,818,132 | 131,000 | 10.3086 | 1,686,145,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 173,687,132 | 106,000 | 10.3008 | 1,686,145,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 173,581,132 | 28,000 | 10.2946 | 1,686,145,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 173,553,132 | 447,000 | 10.2929 | 1,686,145,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 173,106,132 | -30,000 | 10.2664 | 1,686,145,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 173,136,132 | 293,000 | 10.2682 | 1,686,145,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 172,843,132 | 97,000 | 10.2508 | 1,686,145,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 172,746,132 | 245,000 | 10.2450 | 1,686,145,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 172,501,132 | -31,000 | 10.2305 | 1,686,145,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 172,532,132 | -84,000 | 10.2323 | 1,686,145,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 172,616,132 | 63,000 | 10.2373 | 1,686,145,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 172,553,132 | 29,000 | 10.2336 | 1,686,145,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 172,524,132 | -69,000 | 10.2319 | 1,686,145,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 172,593,132 | 106,000 | 10.2360 | 1,686,145,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 172,487,132 | -94,000 | 10.2297 | 1,686,145,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 172,581,132 | -403,000 | 10.2352 | 1,686,145,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 172,984,132 | -83,000 | 10.2591 | 1,686,145,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 173,067,132 | -1,813,346 | 10.2641 | 1,686,145,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 174,880,478 | 43,000 | 10.3716 | 1,686,145,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 174,837,478 | -586,476 | 10.3691 | 1,686,145,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 175,423,954 | -2,209,000 | 10.4038 | 1,686,145,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 177,632,954 | -2,068,000 | 10.5349 | 1,686,145,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 179,700,954 | -550,000 | 10.6575 | 1,686,145,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 180,250,954 | -295,000 | 10.6901 | 1,686,145,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 180,545,954 | 1,000 | 10.7076 | 1,686,145,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 180,544,954 | 111,000 | 10.7076 | 1,686,145,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 180,433,954 | -449,000 | 10.7010 | 1,686,145,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 180,882,954 | -119,000 | 10.7276 | 1,686,145,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 181,001,954 | -691,000 | 10.7347 | 1,686,145,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 181,692,954 | 0 | 10.7756 | 1,686,145,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 181,692,954 | 254,000 | 10.7756 | 1,686,145,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 181,438,954 | 355,000 | 10.7606 | 1,686,145,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 181,083,954 | -25,000 | 10.7395 | 1,686,145,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 181,108,954 | -1,141,246 | 10.7410 | 1,686,145,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 182,250,200 | 64,000 | 10.8087 | 1,686,145,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 182,186,200 | -182,000 | 10.8049 | 1,686,145,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 182,368,200 | 135,000 | 10.8157 | 1,686,145,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 182,233,200 | -161,000 | 10.8077 | 1,686,145,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 182,394,200 | 128,000 | 10.8172 | 1,686,145,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 182,266,200 | -70,690 | 10.8096 | 1,686,145,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 182,336,890 | -479,000 | 10.8138 | 1,686,145,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 182,815,890 | -333,000 | 10.8422 | 1,686,145,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 183,148,890 | -813,000 | 10.8620 | 1,686,145,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 183,961,890 | -332,000 | 10.9102 | 1,686,145,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 184,293,890 | -54,000 | 10.9299 | 1,686,145,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 184,347,890 | 308,000 | 10.9331 | 1,686,145,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 184,039,890 | 110,317 | 10.9148 | 1,686,145,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 183,929,573 | 1,000 | 10.9083 | 1,686,145,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 183,928,573 | -9,000 | 10.9082 | 1,686,145,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 183,937,573 | -67,000 | 10.9088 | 1,686,145,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 184,004,573 | 76,000 | 10.9127 | 1,686,145,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 183,928,573 | 100,000 | 10.9082 | 1,686,145,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 183,828,573 | 48,000 | 10.9023 | 1,686,145,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 183,780,573 | -1,404,000 | 10.8995 | 1,686,145,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 185,184,573 | -154,000 | 10.9827 | 1,686,145,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 185,338,573 | -398,000 | 10.9919 | 1,686,145,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 185,736,573 | -27,000 | 11.0155 | 1,686,145,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 185,763,573 | 79,008 | 11.0171 | 1,686,145,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 185,684,565 | -263,000 | 11.0124 | 1,686,145,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 185,947,565 | 96,000 | 11.0280 | 1,686,145,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 185,851,565 | 3,000 | 11.0223 | 1,686,145,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 185,848,565 | -50,000 | 11.0221 | 1,686,145,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 185,898,565 | 16,000 | 11.0251 | 1,686,145,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 185,882,565 | 68,000 | 11.0241 | 1,686,145,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 185,814,565 | 38,000 | 11.0201 | 1,686,145,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 185,776,565 | 164,000 | 11.0178 | 1,686,145,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 185,612,565 | -113,000 | 11.0081 | 1,686,145,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 185,725,565 | 139,000 | 11.0148 | 1,686,145,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 185,586,565 | 140,000 | 11.0066 | 1,686,145,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 185,446,565 | -102,000 | 10.9983 | 1,686,145,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 185,548,565 | -105,754 | 11.0043 | 1,686,145,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 185,654,319 | 148,000 | 11.0106 | 1,686,145,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 185,506,319 | -262,000 | 11.0018 | 1,686,145,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 185,768,319 | -918,000 | 11.0173 | 1,686,145,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 186,686,319 | -93,000 | 11.0718 | 1,686,145,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 186,779,319 | 126,000 | 11.0773 | 1,686,145,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 186,653,319 | 537,000 | 11.0698 | 1,686,145,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 186,116,319 | 183,000 | 11.0380 | 1,686,145,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 185,933,319 | 31,000 | 11.0271 | 1,686,145,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 185,902,319 | 1,626,000 | 11.0253 | 1,686,145,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 184,276,319 | 55,000 | 10.9289 | 1,686,145,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 184,221,319 | -37,000 | 10.9256 | 1,686,145,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 184,258,319 | -179,000 | 10.9278 | 1,686,145,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 184,437,319 | -38,000 | 10.9384 | 1,686,145,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 184,475,319 | 98,000 | 10.9407 | 1,686,145,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 184,377,319 | 120,000 | 10.9348 | 1,686,145,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 184,257,319 | 295,000 | 10.9277 | 1,686,145,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 183,962,319 | -144,000 | 10.9102 | 1,686,145,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 184,106,319 | -176,000 | 10.9188 | 1,686,145,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 184,282,319 | -809,000 | 10.9292 | 1,686,145,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 185,091,319 | 2,651 | 10.9772 | 1,686,145,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 185,088,668 | 11,862,349 | 10.9770 | 1,686,145,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 173,226,319 | -1,985,000 | 10.2735 | 1,686,145,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 175,211,319 | -758,000 | 10.3912 | 1,686,145,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 175,969,319 | 983,610 | 10.4362 | 1,686,145,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 174,985,709 | -116,000 | 10.3779 | 1,686,145,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 175,101,709 | -192,000 | 10.3847 | 1,686,145,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 175,293,709 | 13,000 | 10.3961 | 1,686,145,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 175,280,709 | 10,000 | 10.3954 | 1,686,145,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 175,270,709 | 210,000 | 10.3948 | 1,686,145,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 175,060,709 | 141,000 | 10.3823 | 1,686,145,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 174,919,709 | 319,000 | 10.3739 | 1,686,145,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 174,600,709 | 217,000 | 10.3550 | 1,686,145,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 174,383,709 | -1,048,000 | 10.3422 | 1,686,145,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 175,431,709 | 83,000 | 10.4043 | 1,686,145,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 175,348,709 | 11,336,000 | 10.3994 | 1,686,145,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 164,012,709 | -143,000 | 9.7271 | 1,686,145,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 164,155,709 | 233,000 | 9.7356 | 1,686,145,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 163,922,709 | -539,000 | 9.7217 | 1,686,145,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 164,461,709 | -894,000 | 9.7537 | 1,686,145,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 165,355,709 | -316,000 | 9.8067 | 1,686,145,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 165,671,709 | 193,100 | 9.8255 | 1,686,145,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 165,478,609 | 101,000 | 9.8140 | 1,686,145,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 165,377,609 | -735,000 | 9.8080 | 1,686,145,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 166,112,609 | -913,000 | 9.8516 | 1,686,145,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 167,025,609 | -856,000 | 9.9058 | 1,686,145,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 167,881,609 | 100,000 | 9.9565 | 1,686,145,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 167,781,609 | -797,000 | 9.9506 | 1,686,145,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 168,578,609 | -1,058,000 | 9.9979 | 1,686,145,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 169,636,609 | -944,000 | 10.0606 | 1,686,145,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 170,580,609 | -539,000 | 10.1166 | 1,686,145,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 171,119,609 | 111,000 | 10.1486 | 1,686,145,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 171,008,609 | 186,000 | 10.1420 | 1,686,145,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 170,822,609 | -614,000 | 10.1310 | 1,686,145,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 171,436,609 | 311,000 | 10.1674 | 1,686,145,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 171,125,609 | -77,010 | 10.1489 | 1,686,145,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 171,202,619 | -460,000 | 10.1535 | 1,686,145,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 171,662,619 | -1,157,000 | 10.1808 | 1,686,145,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 172,819,619 | -4,947,610 | 10.2494 | 1,686,145,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 177,767,229 | 1,917,754 | 10.5428 | 1,686,145,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 175,849,475 | -385,000 | 10.4291 | 1,686,145,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 176,234,475 | 625,000 | 10.4519 | 1,686,145,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 175,609,475 | -985,811 | 10.4149 | 1,686,145,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 176,595,286 | 3,164,811 | 10.4733 | 1,686,145,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 173,430,475 | 1,296,189 | 10.2856 | 1,686,145,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 172,134,286 | -228,889 | 10.2087 | 1,686,145,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 172,363,175 | 5,523,329 | 10.2223 | 1,686,145,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 166,839,846 | -5,972,187 | 9.8948 | 1,686,145,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 172,812,033 | -7,157,754 | 10.2489 | 1,686,145,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 179,969,787 | 16,021,039 | 10.6734 | 1,686,145,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 163,948,748 | -20,938,005 | 9.7233 | 1,686,145,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 184,886,753 | 156,431,446 | 10.9651 | 1,686,145,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 28,455,307 | 11,000 | 1.6876 | 1,686,145,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 28,444,307 | -4,000 | 1.6869 | 1,686,145,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 28,448,307 | -3,067,000 | 1.6872 | 1,686,145,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 31,515,307 | -2,961,000 | 1.8691 | 1,686,145,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 34,476,307 | 1,257,000 | 2.0447 | 1,686,145,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 33,219,307 | -84,075 | 1.9701 | 1,686,145,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 33,303,382 | -373,330 | 1.9751 | 1,686,145,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 33,676,712 | 872,000 | 1.9973 | 1,686,145,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 32,804,712 | 0 | 1.9455 | 1,686,145,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 32,804,712 | -33,000 | 1.9455 | 1,686,145,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 32,837,712 | 250,000 | 1.9475 | 1,686,145,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 32,587,712 | -398,000 | 1.9327 | 1,686,145,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 32,985,712 | -180,000 | 1.9563 | 1,686,145,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 33,165,712 | 84,000 | 1.9670 | 1,686,145,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 33,081,712 | 155,984 | 1.9620 | 1,686,145,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 32,925,728 | -1,195,859 | 1.9527 | 1,686,145,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 34,121,587 | 65,731 | 2.0236 | 1,686,145,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 34,055,856 | -217,097 | 2.0197 | 1,686,145,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 34,272,953 | 420,054 | 2.0326 | 1,686,145,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 33,852,899 | -414,000 | 2.0077 | 1,686,145,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 34,266,899 | 370,000 | 2.0323 | 1,686,145,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 33,896,899 | -356,000 | 2.0103 | 1,686,145,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 34,252,899 | -193,000 | 2.0314 | 1,686,145,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 34,445,899 | -145,000 | 2.0429 | 1,686,145,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 34,590,899 | -547,177 | 2.0515 | 1,686,145,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 35,138,076 | -6,385,708 | 2.0839 | 1,686,145,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 41,523,784 | -44,325,059 | 2.4626 | 1,686,145,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 85,848,843 | 13,452,210 | 5.0914 | 1,686,145,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 72,396,633 | 340,000 | 4.2936 | 1,686,145,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 72,056,633 | 627,000 | 4.2735 | 1,686,145,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 71,429,633 | 357,000 | 4.2363 | 1,686,145,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 71,072,633 | -2,734,210 | 4.2151 | 1,686,145,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 73,806,843 | 2,157,000 | 4.3773 | 1,686,145,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 71,649,843 | 791,000 | 4.2493 | 1,686,145,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 70,858,843 | -32,159,265 | 4.2024 | 1,686,145,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 103,018,108 | -80,929,338 | 6.1097 | 1,686,145,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 183,947,446 | -12,686,322 | 10.9093 | 1,686,145,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 196,633,768 | 8,388,729 | 11.6617 | 1,686,145,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 188,245,039 | 4,881,932 | 11.1642 | 1,686,145,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 183,363,107 | -2,107,047 | 10.8747 | 1,686,145,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 185,470,154 | 202,871 | 10.9997 | 1,686,145,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 185,267,283 | 1,621,000 | 10.9876 | 1,686,145,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 183,646,283 | 1,250,000 | 10.8915 | 1,686,145,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 182,396,283 | -6,448,000 | 10.8174 | 1,686,145,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 188,844,283 | 83,000 | 11.1998 | 1,686,145,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 188,761,283 | -5,632,851 | 11.1948 | 1,686,145,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 194,394,134 | 9,482,800 | 11.5289 | 1,686,145,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 184,911,334 | 9,095,850 | 10.9665 | 1,686,145,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 175,815,484 | -661,137 | 10.4271 | 1,686,145,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 176,476,621 | -615,000 | 10.4663 | 1,686,145,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 177,091,621 | -495,000 | 10.5028 | 1,686,145,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 177,586,621 | -304,239 | 10.5321 | 1,686,145,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 177,890,860 | 847,000 | 10.5502 | 1,686,145,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 177,043,860 | -53,835 | 10.4999 | 1,686,145,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 177,097,695 | 1,035,000 | 10.5031 | 1,686,145,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 176,062,695 | -2,966,701 | 10.4417 | 1,686,145,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 179,029,396 | -1,776,047 | 10.6177 | 1,686,145,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 180,805,443 | -2,501,570 | 10.7230 | 1,686,145,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 183,307,013 | 272,000 | 10.8714 | 1,686,145,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 183,035,013 | 1,625,657 | 10.8552 | 1,686,145,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 181,409,356 | -11,844,754 | 10.7588 | 1,686,145,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 193,254,110 | 21,586,200 | 11.4613 | 1,686,145,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 171,667,910 | 56,000 | 10.1811 | 1,686,145,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 171,611,910 | 57,000 | 10.1778 | 1,686,145,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 171,554,910 | 2,831,110 | 10.1744 | 1,686,145,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 168,723,800 | -3,647,110 | 10.0065 | 1,686,145,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 172,370,910 | 7,201,633 | 10.2228 | 1,686,145,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 165,169,277 | -174,333 | 9.7957 | 1,686,145,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 165,343,610 | -380,000 | 9.8060 | 1,686,145,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 165,723,610 | -127,000 | 9.8286 | 1,686,145,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 165,850,610 | -98,000 | 9.8361 | 1,686,145,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 165,948,610 | 4,241,320 | 9.8419 | 1,686,145,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 161,707,290 | -3,580,320 | 9.5904 | 1,686,145,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 165,287,610 | 97,000 | 9.8027 | 1,686,145,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 165,190,610 | -30,000 | 9.7969 | 1,686,145,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 165,220,610 | -790,000 | 9.7987 | 1,686,145,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 166,010,610 | 425,000 | 9.8456 | 1,686,145,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 165,585,610 | 1,869,000 | 9.8204 | 1,686,145,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 163,716,610 | 19,000 | 9.7095 | 1,686,145,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 163,697,610 | -77,000 | 9.7084 | 1,686,145,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 163,774,610 | -315,000 | 9.7130 | 1,686,145,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 164,089,610 | 2,693,750 | 9.7316 | 1,686,145,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 161,395,860 | -3,327,417 | 9.5719 | 1,686,145,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 164,723,277 | -124,000 | 9.7692 | 1,686,145,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 164,847,277 | -249,000 | 9.7766 | 1,686,145,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 165,096,277 | -179,520 | 9.7913 | 1,686,145,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 165,275,797 | -3,000 | 9.8020 | 1,686,145,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 165,278,797 | 24,000 | 9.8022 | 1,686,145,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 165,254,797 | -30,976 | 9.8007 | 1,686,145,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 165,285,773 | 328,000 | 9.8026 | 1,686,145,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 164,957,773 | -274,000 | 9.7831 | 1,686,145,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 165,231,773 | 333,000 | 9.7994 | 1,686,145,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 164,898,773 | 260,100 | 9.7796 | 1,686,145,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 164,638,673 | 484,000 | 9.7642 | 1,686,145,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 164,154,673 | -223,000 | 9.7355 | 1,686,145,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 164,377,673 | 213,000 | 9.7487 | 1,686,145,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 164,164,673 | 19,131 | 9.7361 | 1,686,145,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 164,145,542 | 79,000 | 9.7350 | 1,686,145,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 164,066,542 | 8,000 | 9.7303 | 1,686,145,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 164,058,542 | 33,000 | 9.7298 | 1,686,145,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 164,025,542 | 500,000 | 9.7278 | 1,686,145,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 163,525,542 | 12,000 | 9.6982 | 1,686,145,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 163,513,542 | 167,000 | 9.6975 | 1,686,145,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 163,346,542 | 2,563,270 | 9.6876 | 1,686,145,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 160,783,272 | 341,000 | 9.5356 | 1,686,145,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 160,442,272 | -3,779,270 | 9.5153 | 1,686,145,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 164,221,542 | 475,000 | 9.7395 | 1,686,145,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 163,746,542 | -386,000 | 9.7113 | 1,686,145,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 164,132,542 | 163,000 | 9.7342 | 1,686,145,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 163,969,542 | 207,000 | 9.7245 | 1,686,145,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 163,762,542 | 72,000 | 9.7122 | 1,686,145,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 163,690,542 | 572,000 | 9.7080 | 1,686,145,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 163,118,542 | 395,000 | 9.6741 | 1,686,145,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 162,723,542 | 95,000 | 9.6506 | 1,686,145,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 162,628,542 | 401,000 | 9.6450 | 1,686,145,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 162,227,542 | 46,000 | 9.6212 | 1,686,145,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 162,181,542 | 951,000 | 9.6185 | 1,686,145,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 161,230,542 | 44,000 | 9.5621 | 1,686,145,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 161,186,542 | 144,000 | 9.5595 | 1,686,145,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 161,042,542 | -156,000 | 9.5509 | 1,686,145,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 161,198,542 | -320,000 | 9.5602 | 1,686,145,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 161,518,542 | -24,000 | 9.5792 | 1,686,145,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 161,542,542 | 63,000 | 9.5806 | 1,686,145,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 161,479,542 | -388,000 | 9.5768 | 1,686,145,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 161,867,542 | -635,000 | 9.5999 | 1,686,145,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 162,502,542 | 0 | 9.6375 | 1,686,145,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 162,502,542 | 362,200 | 9.6375 | 1,686,145,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 162,140,342 | -15,500 | 9.6160 | 1,686,145,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 162,155,842 | -412,300 | 9.6170 | 1,686,145,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 162,568,142 | -659,698 | 9.6414 | 1,686,145,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 163,227,840 | -397,000 | 9.6805 | 1,686,145,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 163,624,840 | -288,000 | 9.7041 | 1,686,145,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 163,912,840 | -862,200 | 9.7212 | 1,686,145,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 164,775,040 | 547,200 | 9.7723 | 1,686,145,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 164,227,840 | -70,600 | 9.7398 | 1,686,145,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 164,298,440 | -979,400 | 9.7440 | 1,686,145,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 165,277,840 | -1,550,400 | 9.8021 | 1,686,145,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 166,828,240 | 6,300 | 9.8941 | 1,686,145,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 166,821,940 | -471,400 | 9.8937 | 1,686,145,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 167,293,340 | -545,169 | 9.9216 | 1,686,145,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 167,838,509 | -69,000 | 9.9540 | 1,686,145,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 167,907,509 | -1,306,500 | 9.9581 | 1,686,145,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 169,214,009 | -30,138 | 10.0356 | 1,686,145,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 169,244,147 | -154,000 | 10.0373 | 1,686,145,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 169,398,147 | -15,000 | 10.0465 | 1,686,145,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 169,413,147 | 876,000 | 10.0474 | 1,686,145,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 168,537,147 | 120,000 | 9.9954 | 1,686,145,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 168,417,147 | 164,000 | 9.9883 | 1,686,145,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 168,253,147 | 0 | 9.9786 | 1,686,145,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 168,253,147 | 403,000 | 9.9786 | 1,686,145,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 167,850,147 | -55,000 | 9.9547 | 1,686,145,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 167,905,147 | -147,000 | 9.9579 | 1,686,145,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 168,052,147 | -795,000 | 9.9666 | 1,686,145,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 168,847,147 | 393,000 | 10.0138 | 1,686,145,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 168,454,147 | 1,535,900 | 9.9905 | 1,686,145,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 166,918,247 | 28,000 | 9.8994 | 1,686,145,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 166,890,247 | 1,116,000 | 9.8977 | 1,686,145,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 165,774,247 | -135,000 | 9.8316 | 1,686,145,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 165,909,247 | 144,760 | 9.8396 | 1,686,145,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 165,764,487 | -292,900 | 9.8310 | 1,686,145,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 166,057,387 | 28,000 | 9.8483 | 1,686,145,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 166,029,387 | 47,000 | 9.8467 | 1,686,145,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 165,982,387 | 1,245,000 | 9.8439 | 1,686,145,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 164,737,387 | 343,000 | 9.7701 | 1,686,145,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 164,394,387 | -21,315 | 9.7497 | 1,686,145,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 164,415,702 | 518,190 | 9.7510 | 1,686,145,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 163,897,512 | 149,385 | 9.7203 | 1,686,145,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 163,748,127 | 277,000 | 9.7114 | 1,686,145,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 163,471,127 | 11,000 | 9.6950 | 1,686,145,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 163,460,127 | 370,000 | 9.6943 | 1,686,145,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 163,090,127 | 306,000 | 9.6724 | 1,686,145,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 162,784,127 | 813,000 | 9.6542 | 1,686,145,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 161,971,127 | -14,000 | 9.6060 | 1,686,145,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 161,985,127 | -111,524 | 9.6068 | 1,686,145,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 162,096,651 | 247,000 | 9.6134 | 1,686,145,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 161,849,651 | 164,000 | 9.5988 | 1,686,145,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 161,685,651 | -131,470 | 9.5891 | 1,686,145,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 161,817,121 | -341,999 | 9.5969 | 1,686,145,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 162,159,120 | -193,000 | 9.6172 | 1,686,145,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 162,352,120 | 29,000 | 9.6286 | 1,686,145,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 162,323,120 | -123,000 | 9.6269 | 1,686,145,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 162,446,120 | 895,000 | 9.6342 | 1,686,145,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 161,551,120 | 1,059,000 | 9.5811 | 1,686,145,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 160,492,120 | -121,000 | 9.5183 | 1,686,145,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 160,613,120 | 688,700 | 9.5255 | 1,686,145,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 159,924,420 | 591,999 | 9.4846 | 1,686,145,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 159,332,421 | 1,135,100 | 9.4495 | 1,686,145,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 158,197,321 | -2,000 | 9.3822 | 1,686,145,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 158,199,321 | 17,170 | 9.3823 | 1,686,145,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 158,182,151 | -401,170 | 9.3813 | 1,686,145,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 158,583,321 | 140,600 | 9.4051 | 1,686,145,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 158,442,721 | 321,000 | 9.3967 | 1,686,145,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 158,121,721 | 53,000 | 9.3777 | 1,686,145,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 158,068,721 | 59,148 | 9.3746 | 1,686,145,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 158,009,573 | 203,000 | 9.3711 | 1,686,145,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 157,806,573 | 679,000 | 9.3590 | 1,686,145,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 157,127,573 | 628,770 | 9.3187 | 1,686,145,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 156,498,803 | -480,000 | 9.2815 | 1,686,145,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 156,978,803 | -311,600 | 9.3099 | 1,686,145,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 157,290,403 | -156,070 | 9.3284 | 1,686,145,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 157,446,473 | 180,000 | 9.3377 | 1,686,145,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 157,266,473 | -107,000 | 9.3270 | 1,686,145,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 157,373,473 | 16,000 | 9.3333 | 1,686,145,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 157,357,473 | 379,200 | 9.3324 | 1,686,145,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 156,978,273 | 43,000 | 9.3099 | 1,686,145,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 156,935,273 | 329,000 | 9.3073 | 1,686,145,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 156,606,273 | 54,000 | 9.2878 | 1,686,145,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 156,552,273 | 166,000 | 9.2846 | 1,686,145,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 156,386,273 | 20,000 | 9.2748 | 1,686,145,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 156,366,273 | 788,000 | 9.2736 | 1,686,145,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 155,578,273 | 8,000 | 9.2269 | 1,686,145,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 155,570,273 | 50,000 | 9.2264 | 1,686,145,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 155,520,273 | 201,000 | 9.2234 | 1,686,145,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 155,319,273 | 272,000 | 9.2115 | 1,686,145,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 155,047,273 | 589,000 | 9.1954 | 1,686,145,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 154,458,273 | 0 | 9.1604 | 1,686,145,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 154,458,273 | -226,000 | 9.1604 | 1,686,145,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 154,684,273 | 72,000 | 9.1738 | 1,686,145,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 154,612,273 | -240,000 | 9.1696 | 1,686,145,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 154,852,273 | 243,000 | 9.1838 | 1,686,145,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 154,609,273 | 197,000 | 9.1694 | 1,686,145,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 154,412,273 | -172,000 | 9.1577 | 1,686,145,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 154,584,273 | -723,000 | 9.1679 | 1,686,145,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 155,307,273 | 2,651,000 | 9.2108 | 1,686,145,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 152,656,273 | 360,000 | 9.0536 | 1,686,145,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 152,296,273 | -644,300 | 9.0322 | 1,686,145,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 152,940,573 | -131,000 | 9.0704 | 1,686,145,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 153,071,573 | 3,163,900 | 9.0782 | 1,686,145,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 149,907,673 | 510,000 | 8.8906 | 1,686,145,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 149,397,673 | 2,272,000 | 8.8603 | 1,686,145,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 147,125,673 | -961,800 | 8.7256 | 1,686,145,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 148,087,473 | 1,841,000 | 8.7826 | 1,686,145,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 146,246,473 | 118,100 | 8.6734 | 1,686,145,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 146,128,373 | -258,000 | 8.6664 | 1,686,145,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 146,386,373 | -435,000 | 8.6817 | 1,686,145,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 146,821,373 | 526,000 | 8.7075 | 1,686,145,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 146,295,373 | 248,000 | 8.6763 | 1,686,145,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 146,047,373 | 347,000 | 8.6616 | 1,686,145,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 145,700,373 | -611,500 | 8.6410 | 1,686,145,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 146,311,873 | -243,000 | 8.6773 | 1,686,145,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 146,554,873 | -157,000 | 8.6917 | 1,686,145,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 146,711,873 | 335,000 | 8.7010 | 1,686,145,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 146,376,873 | -310,988 | 8.6812 | 1,686,145,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 146,687,861 | 1,520,731 | 8.6996 | 1,686,145,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 145,167,130 | 149,000 | 8.6094 | 1,686,145,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 145,018,130 | 190,000 | 8.6006 | 1,686,145,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 144,828,130 | 145,000 | 8.5893 | 1,686,145,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 144,683,130 | -49,000 | 8.5807 | 1,686,145,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 144,732,130 | 38,000 | 8.5836 | 1,686,145,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 144,694,130 | -62,000 | 8.5814 | 1,686,145,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 144,756,130 | 2,000 | 8.5850 | 1,686,145,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 144,754,130 | 15,000 | 8.5849 | 1,686,145,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 144,739,130 | -85,000 | 8.5840 | 1,686,145,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 144,824,130 | 106,000 | 8.5891 | 1,686,145,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 144,718,130 | -330,000 | 8.5828 | 1,686,145,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 145,048,130 | -458,000 | 8.6024 | 1,686,145,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 145,506,130 | -305,000 | 8.6295 | 1,686,145,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 145,811,130 | 55,000 | 8.6476 | 1,686,145,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 145,756,130 | -175,000 | 8.6443 | 1,686,145,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 145,931,130 | 515,000 | 8.6547 | 1,686,145,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 145,416,130 | 124,000 | 8.6242 | 1,686,145,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 145,292,130 | -91,000 | 8.6168 | 1,686,145,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 145,383,130 | -146,000 | 8.6222 | 1,686,145,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 145,529,130 | -288,000 | 8.6309 | 1,686,145,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 145,817,130 | 329,000 | 8.6480 | 1,686,145,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 145,488,130 | -59,000 | 8.6284 | 1,686,145,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 145,547,130 | -404,000 | 8.6319 | 1,686,145,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 145,951,130 | -269,000 | 8.6559 | 1,686,145,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 146,220,130 | -1,000 | 8.6719 | 1,686,145,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 146,221,130 | -271,000 | 8.6719 | 1,686,145,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 146,492,130 | 193,000 | 8.6880 | 1,686,145,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 146,299,130 | 0 | 8.6765 | 1,686,145,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 146,299,130 | 557,000 | 8.6765 | 1,686,145,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 145,742,130 | 1,534,000 | 8.6435 | 1,686,145,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 144,208,130 | 2,730,000 | 8.5525 | 1,686,145,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 141,478,130 | 896,000 | 8.3906 | 1,686,145,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 140,582,130 | 1,010,000 | 8.3375 | 1,686,145,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 139,572,130 | 1,726,000 | 8.2776 | 1,686,145,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 137,846,130 | 174,000 | 8.1752 | 1,686,145,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 137,672,130 | 1,118,003 | 8.1649 | 1,686,145,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 136,554,127 | 507,000 | 8.0986 | 1,686,145,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 136,047,127 | 329,000 | 8.0685 | 1,686,145,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 135,718,127 | 948,000 | 8.0490 | 1,686,145,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 134,770,127 | 1,207,000 | 7.9928 | 1,686,145,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 133,563,127 | 253,000 | 7.9212 | 1,686,145,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 133,310,127 | 262,000 | 7.9062 | 1,686,145,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 133,048,127 | 70,000 | 7.8907 | 1,686,145,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 132,978,127 | 29,000 | 7.8865 | 1,686,145,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 132,949,127 | -130,000 | 7.8848 | 1,686,145,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 133,079,127 | 12,000 | 7.8925 | 1,686,145,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 133,067,127 | 45,000 | 7.8918 | 1,686,145,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 133,022,127 | 367,000 | 7.8891 | 1,686,145,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 132,655,127 | -96,000 | 7.8674 | 1,686,145,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 132,751,127 | -77,000 | 7.8731 | 1,686,145,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 132,828,127 | -6,000 | 7.8776 | 1,686,145,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 132,834,127 | 241,000 | 7.8780 | 1,686,145,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 132,593,127 | -88,000 | 7.8637 | 1,686,145,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 132,681,127 | 89,000 | 7.8689 | 1,686,145,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 132,592,127 | 169,000 | 7.8636 | 1,686,145,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 132,423,127 | -114,000 | 7.8536 | 1,686,145,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 132,537,127 | 195,000 | 7.8604 | 1,686,145,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 132,342,127 | -67,000 | 7.8488 | 1,686,145,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 132,409,127 | 38,000 | 7.8528 | 1,686,145,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 132,371,127 | -295,000 | 7.8505 | 1,686,145,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 132,666,127 | -354,000 | 7.8680 | 1,686,145,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 133,020,127 | -54,000 | 7.8890 | 1,686,145,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 133,074,127 | -31,000 | 7.8922 | 1,686,145,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 133,105,127 | -70,000 | 7.8940 | 1,686,145,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 133,175,127 | 130,000 | 7.8982 | 1,686,145,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 133,045,127 | 45,000 | 7.8905 | 1,686,145,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 133,000,127 | 239,000 | 7.8878 | 1,686,145,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 132,761,127 | -66,000 | 7.8736 | 1,686,145,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 132,827,127 | 222,000 | 7.8776 | 1,686,145,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 132,605,127 | 91,000 | 7.8644 | 1,686,145,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 132,514,127 | 1,037,000 | 7.8590 | 1,686,145,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 131,477,127 | 184,000 | 7.7975 | 1,686,145,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 131,293,127 | 398,000 | 7.7866 | 1,686,145,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 130,895,127 | -5,001 | 7.7630 | 1,686,145,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 130,900,128 | 4,764 | 7.7633 | 1,686,145,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 130,895,364 | -332,000 | 7.7630 | 1,686,145,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 131,227,364 | 132,000 | 7.7827 | 1,686,145,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 131,095,364 | -315,763 | 7.7749 | 1,686,145,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 131,411,127 | 651,000 | 7.7936 | 1,686,145,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 130,760,127 | 256,237 | 7.7550 | 1,686,145,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 130,503,890 | -584,000 | 7.7398 | 1,686,145,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 131,087,890 | 333,000 | 7.7744 | 1,686,145,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 130,754,890 | 283,000 | 7.7547 | 1,686,145,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 130,471,890 | 196,000 | 7.7379 | 1,686,145,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 130,275,890 | 118,000 | 7.7263 | 1,686,145,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 130,157,890 | -331,000 | 7.7193 | 1,686,145,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 130,488,890 | 478,000 | 7.7389 | 1,686,145,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 130,010,890 | -1,386,678 | 7.7105 | 1,686,145,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 131,397,568 | 498,000 | 7.7928 | 1,686,145,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 130,899,568 | 653,000 | 7.7632 | 1,686,145,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 130,246,568 | 754,000 | 7.7245 | 1,686,145,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 129,492,568 | -427,000 | 7.6798 | 1,686,145,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 129,919,568 | -313,000 | 7.7051 | 1,686,145,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 130,232,568 | -44,000 | 7.7237 | 1,686,145,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 130,276,568 | 244,000 | 7.7263 | 1,686,145,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 130,032,568 | -856,000 | 7.7118 | 1,686,145,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 130,888,568 | 86,000 | 7.7626 | 1,686,145,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 130,802,568 | 649,000 | 7.7575 | 1,686,145,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 130,153,568 | -109,000 | 7.7190 | 1,686,145,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 130,262,568 | -2,965,884 | 7.7255 | 1,686,145,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 133,228,452 | -249,000 | 7.9014 | 1,686,145,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 133,477,452 | 719,000 | 7.9161 | 1,686,145,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 132,758,452 | -198,000 | 7.8735 | 1,686,145,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 132,956,452 | -234,000 | 7.8852 | 1,686,145,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 133,190,452 | -12,700 | 7.8991 | 1,686,145,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 133,203,152 | -26,000 | 7.8999 | 1,686,145,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 133,229,152 | 214,000 | 7.9014 | 1,686,145,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 133,015,152 | 34,000 | 7.8887 | 1,686,145,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 132,981,152 | 400,566 | 7.8867 | 1,686,145,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 132,580,586 | 283,000 | 7.8629 | 1,686,145,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 132,297,586 | -589,000 | 7.8462 | 1,686,145,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 132,886,586 | 1,026,000 | 7.8811 | 1,686,145,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 131,860,586 | 1,265,000 | 7.8202 | 1,686,145,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 130,595,586 | 2,864,000 | 7.7452 | 1,686,145,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 127,731,586 | 844,000 | 7.5754 | 1,686,145,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 126,887,586 | 89,000 | 7.5253 | 1,686,145,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 126,798,586 | 23,000 | 7.5200 | 1,686,145,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 126,775,586 | -62,000 | 7.5187 | 1,686,145,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 126,837,586 | -518,000 | 7.5223 | 1,686,145,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 127,355,586 | 409,000 | 7.5531 | 1,686,145,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 126,946,586 | -248,000 | 7.5288 | 1,686,145,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 127,194,586 | 216,000 | 7.5435 | 1,686,145,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 126,978,586 | -92,000 | 7.5307 | 1,686,145,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 127,070,586 | 228,000 | 7.5362 | 1,686,145,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 126,842,586 | 279,000 | 7.5226 | 1,686,145,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 126,563,586 | 579,000 | 7.5061 | 1,686,145,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 125,984,586 | 336,000 | 7.4718 | 1,686,145,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 125,648,586 | 10,000 | 7.4518 | 1,686,145,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 125,638,586 | 674,000 | 7.4512 | 1,686,145,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 124,964,586 | 257,500 | 7.4113 | 1,686,145,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 124,707,086 | 65,000 | 7.3960 | 1,686,145,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 124,642,086 | 37,000 | 7.3921 | 1,686,145,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 124,605,086 | 126,000 | 7.3899 | 1,686,145,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 124,479,086 | -79,000 | 7.3825 | 1,686,145,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 124,558,086 | 793,000 | 7.3872 | 1,686,145,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 123,765,086 | 135,000 | 7.3401 | 1,686,145,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 123,630,086 | -19,154 | 7.3321 | 1,686,145,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 123,649,240 | 354,000 | 7.3333 | 1,686,145,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 123,295,240 | 142,000 | 7.3123 | 1,686,145,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 123,153,240 | -17,000 | 7.3038 | 1,686,145,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 123,170,240 | -77,000 | 7.3048 | 1,686,145,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 123,247,240 | -42,000 | 7.3094 | 1,686,145,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 123,289,240 | 617,500 | 7.3119 | 1,686,145,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 122,671,740 | 426,000 | 7.2753 | 1,686,145,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 122,245,740 | 166,004 | 7.2500 | 1,686,145,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 122,079,736 | -95,000 | 7.2402 | 1,686,145,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 122,174,736 | 775,900 | 7.2458 | 1,686,145,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 121,398,836 | -137,000 | 7.1998 | 1,686,145,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 121,535,836 | 160,310 | 7.2079 | 1,686,145,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 121,375,526 | 169,000 | 7.1984 | 1,686,145,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 121,206,526 | -327,000 | 7.1884 | 1,686,145,000 | 2015-12-31 |
| 2389 | 2016-01-28 | 121,533,526 | -115,900 | 7.2078 | 1,686,145,000 | 2015-12-31 |
| 2390 | 2016-01-27 | 121,649,426 | -35,000 | 7.2146 | 1,686,145,000 | 2015-12-31 |
| 2391 | 2016-01-26 | 121,684,426 | -585,000 | 7.2167 | 1,686,145,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 122,269,426 | -78,000 | 7.2514 | 1,686,145,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 122,347,426 | -193,000 | 7.2560 | 1,686,145,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 122,540,426 | 675,000 | 7.2675 | 1,686,145,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 121,865,426 | 1,030,000 | 7.2275 | 1,686,145,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 120,835,426 | 67,000 | 7.1664 | 1,686,145,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 120,768,426 | -23,000 | 7.1624 | 1,686,145,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 120,791,426 | -37,000 | 7.1638 | 1,686,145,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 120,828,426 | -53,000 | 7.1660 | 1,686,145,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 120,881,426 | -148,000 | 7.1691 | 1,686,145,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 121,029,426 | -65,000 | 7.1779 | 1,686,145,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 121,094,426 | -317,000 | 7.1817 | 1,686,145,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 121,411,426 | -619,000 | 7.2005 | 1,686,145,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 122,030,426 | 200,000 | 7.2372 | 1,686,145,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 121,830,426 | 150,000 | 7.2254 | 1,686,145,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 121,680,426 | 163,100 | 7.2165 | 1,686,145,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 121,517,326 | -62,000 | 7.2068 | 1,686,145,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 121,579,326 | 0 | 7.2105 | 1,686,145,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 121,579,326 | 381,996 | 7.2105 | 1,686,145,000 | 2015-11-30 |
| 2410 | 2015-12-29 | 121,197,330 | 350,384 | 7.1878 | 1,686,145,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 120,846,946 | -140,132 | 7.1671 | 1,686,145,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 120,987,078 | 0 | 7.1754 | 1,686,145,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 120,987,078 | 50,000 | 7.1754 | 1,686,145,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 120,937,078 | -108,418 | 7.1724 | 1,686,145,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 121,045,496 | 102,000 | 7.1788 | 1,686,145,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 120,943,496 | 14,000 | 7.1728 | 1,686,145,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 120,929,496 | 549,000 | 7.1720 | 1,686,145,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 120,380,496 | -10,000 | 7.1394 | 1,686,145,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 120,390,496 | 85,000 | 7.1400 | 1,686,145,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 120,305,496 | 277,000 | 7.1349 | 1,686,145,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 120,028,496 | 710,000 | 7.1185 | 1,686,145,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 119,318,496 | 157,000 | 7.0764 | 1,686,145,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 119,161,496 | 300,000 | 7.0671 | 1,686,145,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 118,861,496 | -26,174 | 7.0493 | 1,686,145,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 118,887,670 | 225,000 | 7.0509 | 1,686,145,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 118,662,670 | 316,500 | 7.0375 | 1,686,145,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 118,346,170 | 273,100 | 7.0187 | 1,686,145,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 118,073,070 | 94,000 | 7.0025 | 1,686,145,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 117,979,070 | -2,915,248 | 6.9970 | 1,686,145,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 120,894,318 | 640,687 | 7.1699 | 1,686,145,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 120,253,631 | 211,000 | 7.1319 | 1,686,145,000 | 2015-10-31 |
| 2432 | 2015-11-26 | 120,042,631 | 314,000 | 7.1194 | 1,686,145,000 | 2015-10-31 |
| 2433 | 2015-11-25 | 119,728,631 | 2,872,870 | 7.1007 | 1,686,145,000 | 2015-10-31 |
| 2434 | 2015-11-24 | 116,855,761 | 295,000 | 6.9304 | 1,686,145,000 | 2015-10-31 |
| 2435 | 2015-11-23 | 116,560,761 | 89,800 | 6.9129 | 1,686,145,000 | 2015-10-31 |
| 2436 | 2015-11-20 | 116,470,961 | 396,000 | 6.9075 | 1,686,145,000 | 2015-10-31 |
| 2437 | 2015-11-19 | 116,074,961 | 78,000 | 6.8840 | 1,686,145,000 | 2015-10-31 |
| 2438 | 2015-11-18 | 115,996,961 | 228,000 | 6.8794 | 1,686,145,000 | 2015-10-31 |
| 2439 | 2015-11-17 | 115,768,961 | -1,421,870 | 6.8659 | 1,686,145,000 | 2015-10-31 |
| 2440 | 2015-11-16 | 117,190,831 | 375,150 | 6.9502 | 1,686,145,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 116,815,681 | -1,051,000 | 6.9280 | 1,686,145,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 117,866,681 | -24,000 | 6.9903 | 1,686,145,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 117,890,681 | 1,535,420 | 6.9917 | 1,686,145,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 116,355,261 | 110,000 | 6.9007 | 1,686,145,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 116,245,261 | -14,000 | 6.8941 | 1,686,145,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 116,259,261 | 171,000 | 6.8950 | 1,686,145,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 116,088,261 | 337,000 | 6.8848 | 1,686,145,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 115,751,261 | 6,000 | 6.8648 | 1,686,145,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 115,745,261 | 91,850 | 6.8645 | 1,686,145,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 115,653,411 | 76,000 | 6.8590 | 1,686,145,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 115,577,411 | 369,000 | 6.8545 | 1,686,145,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 115,208,411 | -132,000 | 6.8327 | 1,686,145,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 115,340,411 | -52,000 | 6.8405 | 1,686,145,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 115,392,411 | -234,000 | 6.8436 | 1,686,145,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 115,626,411 | -186,000 | 6.8574 | 1,686,145,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 115,812,411 | -139,000 | 6.8685 | 1,686,145,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 115,951,411 | -94,000 | 6.8767 | 1,686,145,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 116,045,411 | 342,000 | 6.8823 | 1,686,145,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 115,703,411 | 207,000 | 6.8620 | 1,686,145,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 115,496,411 | -2,202,211 | 6.8497 | 1,686,145,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 117,698,622 | 502,000 | 6.9803 | 1,686,145,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 117,196,622 | 526,000 | 6.9506 | 1,686,145,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 116,670,622 | 184,000 | 6.9194 | 1,686,145,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 116,486,622 | 2,000 | 6.9085 | 1,686,145,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 116,484,622 | 27,000 | 6.9083 | 1,686,145,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 116,457,622 | 1,727,460 | 6.9067 | 1,686,145,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 114,730,162 | 62,080 | 6.8043 | 1,686,145,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 114,668,082 | 1,148,000 | 6.8006 | 1,686,145,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 113,520,082 | 530,000 | 6.7325 | 1,686,145,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 112,990,082 | -30,000 | 6.7011 | 1,686,145,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 113,020,082 | 48,000 | 6.7029 | 1,686,145,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 112,972,082 | 153,000 | 6.7000 | 1,686,145,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 112,819,082 | 283,000 | 6.6909 | 1,686,145,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 112,536,082 | -15,000 | 6.6742 | 1,686,145,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 112,551,082 | -561,540 | 6.6751 | 1,686,145,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 113,112,622 | -10,000 | 6.7084 | 1,686,145,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 113,122,622 | 137,000 | 6.7089 | 1,686,145,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 112,985,622 | 28,000 | 6.7008 | 1,686,145,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 112,957,622 | -31,000 | 6.6992 | 1,686,145,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 112,988,622 | -2,000 | 6.7010 | 1,686,145,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 112,990,622 | 248,000 | 6.7011 | 1,686,145,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 112,742,622 | -6,000 | 6.6864 | 1,686,145,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 112,748,622 | 72,000 | 6.6868 | 1,686,145,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 112,676,622 | 16,000 | 6.6825 | 1,686,145,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 112,660,622 | -50,000 | 6.6816 | 1,686,145,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 112,710,622 | -128,000 | 6.6845 | 1,686,145,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 112,838,622 | -507,000 | 6.6921 | 1,686,145,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 113,345,622 | -624,000 | 6.7222 | 1,686,145,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 113,969,622 | -593,000 | 6.7592 | 1,686,145,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 114,562,622 | 1,449,000 | 6.7944 | 1,686,145,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 113,113,622 | -1,315,000 | 6.7084 | 1,686,145,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 114,428,622 | -1,061,000 | 6.7864 | 1,686,145,000 | 2015-07-31 |
| 2493 | 2015-08-27 | 115,489,622 | 797,000 | 6.8493 | 1,686,145,000 | 2015-07-31 |
| 2494 | 2015-08-26 | 114,692,622 | 2,466,000 | 6.8021 | 1,686,145,000 | 2015-07-31 |
| 2495 | 2015-08-25 | 112,226,622 | -267,000 | 6.6558 | 1,686,145,000 | 2015-07-31 |
| 2496 | 2015-08-24 | 112,493,622 | -334,000 | 6.6716 | 1,686,145,000 | 2015-07-31 |
| 2497 | 2015-08-21 | 112,827,622 | -253,000 | 6.6915 | 1,686,145,000 | 2015-07-31 |
| 2498 | 2015-08-20 | 113,080,622 | -352,000 | 6.7065 | 1,686,145,000 | 2015-07-31 |
| 2499 | 2015-08-19 | 113,432,622 | -289,000 | 6.7273 | 1,686,145,000 | 2015-07-31 |
| 2500 | 2015-08-18 | 113,721,622 | -165,000 | 6.7445 | 1,686,145,000 | 2015-07-31 |
| 2501 | 2015-08-17 | 113,886,622 | -311,000 | 6.7543 | 1,686,145,000 | 2015-07-31 |
| 2502 | 2015-08-14 | 114,197,622 | -240,000 | 6.7727 | 1,686,145,000 | 2015-07-31 |
| 2503 | 2015-08-13 | 114,437,622 | -239,000 | 6.7869 | 1,686,145,000 | 2015-07-31 |
| 2504 | 2015-08-12 | 114,676,622 | -63,000 | 6.8011 | 1,686,145,000 | 2015-07-31 |
| 2505 | 2015-08-11 | 114,739,622 | -56,000 | 6.8048 | 1,686,145,000 | 2015-07-31 |
| 2506 | 2015-08-10 | 114,795,622 | -4,000 | 6.8082 | 1,686,145,000 | 2015-07-31 |
| 2507 | 2015-08-07 | 114,799,622 | -192,000 | 6.8084 | 1,686,145,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 114,991,622 | -122,000 | 6.8198 | 1,686,145,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 115,113,622 | -3,488,000 | 6.8270 | 1,686,145,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 118,601,622 | -1,098,000 | 7.0339 | 1,686,145,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 119,699,622 | -1,536,000 | 7.0990 | 1,686,145,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 121,235,622 | -306,000 | 7.1901 | 1,686,145,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 121,541,622 | 186,000 | 7.2083 | 1,686,145,000 | 2015-06-30 |
| 2514 | 2015-07-29 | 121,355,622 | -423,000 | 7.1972 | 1,686,145,000 | 2015-06-30 |
| 2515 | 2015-07-28 | 121,778,622 | -13,000 | 7.2223 | 1,686,145,000 | 2015-06-30 |
| 2516 | 2015-07-27 | 121,791,622 | 260,000 | 7.2231 | 1,686,145,000 | 2015-06-30 |
| 2517 | 2015-07-24 | 121,531,622 | 44,000 | 7.2077 | 1,686,145,000 | 2015-06-30 |
| 2518 | 2015-07-23 | 121,487,622 | 10,000 | 7.2051 | 1,686,145,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 121,477,622 | -138,000 | 7.2045 | 1,686,145,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 121,615,622 | -229,000 | 7.2126 | 1,686,145,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 121,844,622 | 762,000 | 7.2262 | 1,686,145,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 121,082,622 | 171,000 | 7.1810 | 1,686,145,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 120,911,622 | 108,000 | 7.1709 | 1,686,145,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 120,803,622 | 430,000 | 7.1645 | 1,686,145,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 120,373,622 | -1,510,050 | 7.1390 | 1,686,145,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 121,883,672 | -248,950 | 7.2285 | 1,686,145,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 122,132,622 | -820,000 | 7.2433 | 1,686,145,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 122,952,622 | 58,000 | 7.2919 | 1,686,145,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 122,894,622 | -1,587,910 | 7.2885 | 1,686,145,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 124,482,532 | 151,000 | 7.3827 | 1,686,145,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 124,331,532 | -240,000 | 7.3737 | 1,686,145,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 124,571,532 | 803,700 | 7.3879 | 1,686,145,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 123,767,832 | -361,490 | 7.3403 | 1,686,145,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 124,129,322 | -430,000 | 7.3617 | 1,686,145,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 124,559,322 | 231,000 | 7.3872 | 1,686,145,000 | 2015-05-31 |
| 2536 | 2015-06-26 | 124,328,322 | 1,859,000 | 7.3735 | 1,686,145,000 | 2015-05-31 |
| 2537 | 2015-06-25 | 122,469,322 | -777,000 | 7.2633 | 1,686,145,000 | 2015-05-31 |
| 2538 | 2015-06-24 | 123,246,322 | -361,000 | 7.3094 | 1,686,145,000 | 2015-05-31 |
| 2539 | 2015-06-23 | 123,607,322 | 1,146,000 | 7.3308 | 1,686,145,000 | 2015-05-31 |
| 2540 | 2015-06-22 | 122,461,322 | 339,000 | 7.2628 | 1,686,145,000 | 2015-05-31 |
| 2541 | 2015-06-19 | 122,122,322 | 155,000 | 7.2427 | 1,686,145,000 | 2015-05-31 |
| 2542 | 2015-06-18 | 121,967,322 | -318,000 | 7.2335 | 1,686,145,000 | 2015-05-31 |
| 2543 | 2015-06-17 | 122,285,322 | -329,000 | 7.2524 | 1,686,145,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 122,614,322 | -72,000 | 7.2719 | 1,686,145,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 122,686,322 | -57,104 | 7.2761 | 1,686,145,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 122,743,426 | -295,000 | 7.2795 | 1,686,145,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 123,038,426 | -395,000 | 7.2970 | 1,686,145,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 123,433,426 | 362,000 | 7.3205 | 1,686,145,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 123,071,426 | -198,000 | 7.2990 | 1,686,145,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 123,269,426 | 1,463,000 | 7.3107 | 1,686,145,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 121,806,426 | 224,000 | 7.2240 | 1,686,145,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 121,582,426 | 812,000 | 7.2107 | 1,686,145,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 120,770,426 | 469,000 | 7.1625 | 1,686,145,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 120,301,426 | 219,110 | 7.1347 | 1,686,145,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 120,082,316 | -1,162,000 | 7.1217 | 1,686,145,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 121,244,316 | -299,020 | 7.1906 | 1,686,145,000 | 2015-04-30 |
| 2557 | 2015-05-28 | 121,543,336 | 435,000 | 7.2084 | 1,686,145,000 | 2015-04-30 |
| 2558 | 2015-05-27 | 121,108,336 | 675,698 | 7.1826 | 1,686,145,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 120,432,638 | 319,000 | 7.1425 | 1,686,145,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 120,113,638 | 270,000 | 7.1236 | 1,686,145,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 119,843,638 | -34,000 | 7.1076 | 1,686,145,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 119,877,638 | 638,010 | 7.1096 | 1,686,145,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 119,239,628 | -1,092,010 | 7.0717 | 1,686,145,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 120,331,638 | -468,000 | 7.1365 | 1,686,145,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 120,799,638 | -1,115,000 | 7.1642 | 1,686,145,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 121,914,638 | 963,000 | 7.2304 | 1,686,145,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 120,951,638 | 1,736,000 | 7.1733 | 1,686,145,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 119,215,638 | 2,372,000 | 7.0703 | 1,686,145,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 116,843,638 | 2,828,000 | 6.9296 | 1,686,145,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 114,015,638 | 3,732,000 | 6.7619 | 1,686,145,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 110,283,638 | 3,318,430 | 6.5406 | 1,686,145,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 106,965,208 | 4,785,570 | 6.3438 | 1,686,145,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 102,179,638 | 4,203,449 | 6.0600 | 1,686,145,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 97,976,189 | 5,608,365 | 5.8107 | 1,686,145,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 92,367,824 | 618,000 | 5.4780 | 1,686,145,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 91,749,824 | 1,544,255 | 5.4414 | 1,686,145,000 | 2015-03-31 |
| 2577 | 2015-04-28 | 90,205,569 | 18,055 | 5.3498 | 1,686,145,000 | 2015-03-31 |
| 2578 | 2015-04-27 | 90,187,514 | 898,000 | 5.3487 | 1,686,145,000 | 2015-03-31 |
| 2579 | 2015-04-24 | 89,289,514 | 2,588,000 | 5.2955 | 1,686,145,000 | 2015-03-31 |
| 2580 | 2015-04-23 | 86,701,514 | 331,000 | 5.1420 | 1,686,145,000 | 2015-03-31 |
| 2581 | 2015-04-22 | 86,370,514 | -1,034,654 | 5.1224 | 1,686,145,000 | 2015-03-31 |
| 2582 | 2015-04-21 | 87,405,168 | 395,502 | 5.1837 | 1,686,145,000 | 2015-03-31 |
| 2583 | 2015-04-20 | 87,009,666 | -483,738 | 5.1603 | 1,686,145,000 | 2015-03-31 |
| 2584 | 2015-04-17 | 87,493,404 | 581,227 | 5.1890 | 1,686,145,000 | 2015-03-31 |
| 2585 | 2015-04-16 | 86,912,177 | 2,569,822 | 5.1545 | 1,686,145,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 84,342,355 | 6,615,000 | 5.0021 | 1,686,145,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 77,727,355 | 1,229,664 | 4.6098 | 1,686,145,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 76,497,691 | 696,878 | 4.5368 | 1,686,145,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 75,800,813 | 4,517,598 | 4.4955 | 1,686,145,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 71,283,215 | 1,643,870 | 4.2276 | 1,686,145,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 69,639,345 | 945,000 | 4.1301 | 1,686,145,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 68,694,345 | 109,000 | 4.0740 | 1,686,145,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 68,585,345 | 37,700 | 4.0676 | 1,686,145,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 68,547,645 | -199,000 | 4.0653 | 1,686,145,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 68,746,645 | -5,500 | 4.0771 | 1,686,145,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 68,752,145 | 84,000 | 4.0775 | 1,686,145,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 68,668,145 | 88,000 | 4.0725 | 1,686,145,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 68,580,145 | 25,000 | 4.0673 | 1,686,145,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 68,555,145 | 992,158 | 4.0658 | 1,686,145,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 67,562,987 | 138,807 | 4.0069 | 1,686,145,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 67,424,180 | -17,200 | 3.9987 | 1,686,145,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 67,441,380 | 501,306 | 3.9997 | 1,686,145,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 66,940,074 | 37,538 | 3.9700 | 1,686,145,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 66,902,536 | -2,798,010 | 3.9678 | 1,686,145,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 69,700,546 | 35,000 | 4.1337 | 1,686,145,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 69,665,546 | 746,000 | 4.1316 | 1,686,145,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 68,919,546 | 492,993 | 4.0874 | 1,686,145,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 68,426,553 | 814,010 | 4.0582 | 1,686,145,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 67,612,543 | -121,010 | 4.0099 | 1,686,145,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 67,733,553 | 402,010 | 4.0171 | 1,686,145,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 67,331,543 | 1,183,300 | 3.9932 | 1,686,145,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 66,148,243 | 25,000 | 3.9230 | 1,686,145,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 66,123,243 | 587,524 | 3.9216 | 1,686,145,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 65,535,719 | 260,000 | 3.8867 | 1,686,145,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 65,275,719 | 525,000 | 3.8713 | 1,686,145,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 64,750,719 | 4,554,097 | 3.8402 | 1,686,145,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 60,196,622 | 987,291 | 3.5701 | 1,686,145,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 59,209,331 | 537,000 | 3.5115 | 1,686,145,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 58,672,331 | 1,221,307 | 3.4797 | 1,686,145,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 57,451,024 | 263,000 | 3.4072 | 1,686,145,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 57,188,024 | 1,000 | 3.3916 | 1,686,145,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 57,187,024 | 476,000 | 3.3916 | 1,686,145,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 56,711,024 | 354,000 | 3.3634 | 1,686,145,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 56,357,024 | -313,951 | 3.3424 | 1,686,145,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 56,670,975 | 404,000 | 3.3610 | 1,686,145,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 56,266,975 | 644,951 | 3.3370 | 1,686,145,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 55,622,024 | 315,000 | 3.2988 | 1,686,145,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 55,307,024 | 223,000 | 3.2801 | 1,686,145,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 55,084,024 | 257,000 | 3.2669 | 1,686,145,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 54,827,024 | 81,000 | 3.2516 | 1,686,145,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 54,746,024 | 71,000 | 3.2468 | 1,686,145,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 54,675,024 | 25,000 | 3.2426 | 1,686,145,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 54,650,024 | 192,000 | 3.2411 | 1,686,145,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 54,458,024 | 346,000 | 3.2297 | 1,686,145,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 54,112,024 | 42,559 | 3.2092 | 1,686,145,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 54,069,465 | 434,000 | 3.2067 | 1,686,145,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 53,635,465 | -86,600 | 3.1810 | 1,686,145,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 53,722,065 | -181,000 | 3.1861 | 1,686,145,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 53,903,065 | -29,000 | 3.1968 | 1,686,145,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 53,932,065 | 154,000 | 3.1985 | 1,686,145,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 53,778,065 | 146,000 | 3.1894 | 1,686,145,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 53,632,065 | 90,000 | 3.1808 | 1,686,145,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 53,542,065 | 86,000 | 3.1754 | 1,686,145,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 53,456,065 | -85,000 | 3.1703 | 1,686,145,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 53,541,065 | -145,994 | 3.1754 | 1,686,145,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 53,687,059 | 184,000 | 3.1840 | 1,686,145,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 53,503,059 | 190,000 | 3.1731 | 1,686,145,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 53,313,059 | -66,000 | 3.1618 | 1,686,145,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 53,379,059 | -121,000 | 3.1657 | 1,686,145,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 53,500,059 | 37,000 | 3.1729 | 1,686,145,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 53,463,059 | 407,000 | 3.1707 | 1,686,145,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 53,056,059 | 327,000 | 3.1466 | 1,686,145,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 52,729,059 | 70,000 | 3.1272 | 1,686,145,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 52,659,059 | -4,000 | 3.1230 | 1,686,145,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 52,663,059 | 0 | 3.1233 | 1,686,145,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 52,663,059 | 246,000 | 3.1233 | 1,686,145,000 | 2014-11-30 |
| 2657 | 2014-12-29 | 52,417,059 | 170,000 | 3.1087 | 1,686,145,000 | 2014-11-30 |
| 2658 | 2014-12-24 | 52,247,059 | 0 | 3.0986 | 1,686,145,000 | 2014-11-30 |
| 2659 | 2014-12-23 | 52,247,059 | 412,000 | 3.0986 | 1,686,145,000 | 2014-11-30 |
| 2660 | 2014-12-22 | 51,835,059 | 537,300 | 3.0742 | 1,686,145,000 | 2014-11-30 |
| 2661 | 2014-12-19 | 51,297,759 | 144,000 | 3.0423 | 1,686,145,000 | 2014-11-30 |
| 2662 | 2014-12-18 | 51,153,759 | 230,992 | 3.0338 | 1,686,145,000 | 2014-11-30 |
| 2663 | 2014-12-17 | 50,922,767 | -226,597 | 3.0201 | 1,686,145,000 | 2014-11-30 |
| 2664 | 2014-12-16 | 51,149,364 | 381,000 | 3.0335 | 1,686,145,000 | 2014-11-30 |
| 2665 | 2014-12-15 | 50,768,364 | 114,999 | 3.0109 | 1,686,145,000 | 2014-11-30 |
| 2666 | 2014-12-12 | 50,653,365 | 372,000 | 3.0041 | 1,686,145,000 | 2014-11-30 |
| 2667 | 2014-12-11 | 50,281,365 | 107,000 | 2.9820 | 1,686,145,000 | 2014-11-30 |
| 2668 | 2014-12-10 | 50,174,365 | -77,000 | 2.9757 | 1,686,145,000 | 2014-11-30 |
| 2669 | 2014-12-09 | 50,251,365 | 62,000 | 2.9803 | 1,686,145,000 | 2014-11-30 |
| 2670 | 2014-12-08 | 50,189,365 | -4,000 | 2.9766 | 1,686,145,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 50,193,365 | 47,248 | 2.9768 | 1,686,145,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 50,146,117 | -28,050 | 2.9740 | 1,686,145,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 50,174,167 | 141,000 | 2.9757 | 1,686,145,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 50,033,167 | 106,000 | 2.9673 | 1,686,145,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 49,927,167 | 196,000 | 2.9610 | 1,686,145,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 49,731,167 | 85,000 | 2.9494 | 1,686,145,000 | 2014-10-31 |
| 2677 | 2014-11-27 | 49,646,167 | 306,000 | 2.9444 | 1,686,145,000 | 2014-10-31 |
| 2678 | 2014-11-26 | 49,340,167 | 604,000 | 2.9262 | 1,686,145,000 | 2014-10-31 |
| 2679 | 2014-11-25 | 48,736,167 | 262,950 | 2.8904 | 1,686,145,000 | 2014-10-31 |
| 2680 | 2014-11-24 | 48,473,217 | -148,100 | 2.8748 | 1,686,145,000 | 2014-10-31 |
| 2681 | 2014-11-21 | 48,621,317 | -103,000 | 2.8836 | 1,686,145,000 | 2014-10-31 |
| 2682 | 2014-11-20 | 48,724,317 | 39,000 | 2.8897 | 1,686,145,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 48,685,317 | 415,000 | 2.8874 | 1,686,145,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 48,270,317 | 190,500 | 2.8628 | 1,686,145,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 48,079,817 | 0 | 2.8515 | 1,686,145,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 48,079,817 | 348,000 | 2.8515 | 1,686,145,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 47,731,817 | 229,000 | 2.8308 | 1,686,145,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 47,502,817 | 38,000 | 2.8172 | 1,686,145,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 47,464,817 | 51,450 | 2.8150 | 1,686,145,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 47,413,367 | 172,000 | 2.8119 | 1,686,145,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 47,241,367 | -43,000 | 2.8017 | 1,686,145,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 47,284,367 | 123,000 | 2.8043 | 1,686,145,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 47,161,367 | 111,000 | 2.7970 | 1,686,145,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 47,050,367 | 62,000 | 2.7904 | 1,686,145,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 46,988,367 | 5,877 | 2.7867 | 1,686,145,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 46,982,490 | -13,881 | 2.7864 | 1,686,145,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 46,996,371 | 49,000 | 2.7872 | 1,686,145,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 46,947,371 | 10,000 | 2.7843 | 1,686,145,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 46,937,371 | -37,000 | 2.7837 | 1,686,145,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 46,974,371 | 134,000 | 2.7859 | 1,686,145,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 46,840,371 | -44,000 | 2.7780 | 1,686,145,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 46,884,371 | 6,000 | 2.7806 | 1,686,145,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 46,878,371 | 30,000 | 2.7802 | 1,686,145,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 46,848,371 | 24,000 | 2.7784 | 1,686,145,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 46,824,371 | 18,000 | 2.7770 | 1,686,145,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 46,806,371 | 177,000 | 2.7759 | 1,686,145,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 46,629,371 | 61,000 | 2.7654 | 1,686,145,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 46,568,371 | -36,000 | 2.7618 | 1,686,145,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 46,604,371 | -9,000 | 2.7640 | 1,686,145,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 46,613,371 | -67,000 | 2.7645 | 1,686,145,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 46,680,371 | 63,000 | 2.7685 | 1,686,145,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 46,617,371 | 246,000 | 2.7647 | 1,686,145,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 46,371,371 | 118,000 | 2.7501 | 1,686,145,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 46,253,371 | 202,000 | 2.7431 | 1,686,145,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 46,051,371 | 54,532 | 2.7312 | 1,686,145,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 45,996,839 | -49,454 | 2.7279 | 1,686,145,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 46,046,293 | 911,454 | 2.7309 | 1,686,145,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 45,134,839 | 22,000 | 2.6768 | 1,686,145,000 | 2014-08-31 |
| 2719 | 2014-09-26 | 45,112,839 | 882,007 | 2.6755 | 1,686,145,000 | 2014-08-31 |
| 2720 | 2014-09-25 | 44,230,832 | 923,000 | 2.6232 | 1,686,145,000 | 2014-08-31 |
| 2721 | 2014-09-24 | 43,307,832 | 33,000 | 2.5685 | 1,686,145,000 | 2014-08-31 |
| 2722 | 2014-09-23 | 43,274,832 | 112,948 | 2.5665 | 1,686,145,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 43,161,884 | -407,000 | 2.5598 | 1,686,145,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 43,568,884 | -316,239 | 2.5839 | 1,686,145,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 43,885,123 | 641,528 | 2.6027 | 1,686,145,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 43,243,595 | 334,000 | 2.5646 | 1,686,145,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 42,909,595 | 57,000 | 2.5448 | 1,686,145,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 42,852,595 | 271,000 | 2.5415 | 1,686,145,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 42,581,595 | -106,000 | 2.5254 | 1,686,145,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 42,687,595 | 69,043 | 2.5317 | 1,686,145,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 42,618,552 | 103,000 | 2.5276 | 1,686,145,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 42,515,552 | 846,901 | 2.5215 | 1,686,145,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 41,668,651 | -55,000 | 2.4712 | 1,686,145,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 41,723,651 | -5,000 | 2.4745 | 1,686,145,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 41,728,651 | -101,000 | 2.4748 | 1,686,145,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 41,829,651 | -18,000 | 2.4808 | 1,686,145,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 41,847,651 | -1,000 | 2.4819 | 1,686,145,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 41,848,651 | -32,000 | 2.4819 | 1,686,145,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 41,880,651 | -195,000 | 2.4838 | 1,686,145,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 42,075,651 | 23,000 | 2.4954 | 1,686,145,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 42,052,651 | 69,000 | 2.4940 | 1,686,145,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 41,983,651 | -80,000 | 2.4899 | 1,686,145,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 42,063,651 | 127,000 | 2.4947 | 1,686,145,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 41,936,651 | 576,000 | 2.4871 | 1,686,145,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 41,360,651 | 10,000 | 2.4530 | 1,686,145,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 41,350,651 | 35,000 | 2.4524 | 1,686,145,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 41,315,651 | -3,000 | 2.4503 | 1,686,145,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 41,318,651 | 0 | 2.4505 | 1,686,145,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 41,318,651 | -65,000 | 2.4505 | 1,686,145,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 41,383,651 | -327,000 | 2.4543 | 1,686,145,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 41,710,651 | -126,000 | 2.4737 | 1,686,145,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 41,836,651 | 86,000 | 2.4812 | 1,686,145,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 41,750,651 | 7,000 | 2.4761 | 1,686,145,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 41,743,651 | 66,500 | 2.4757 | 1,686,145,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 41,677,151 | -37,000 | 2.4717 | 1,686,145,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 41,714,151 | -4,000 | 2.4739 | 1,686,145,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 41,718,151 | 71,000 | 2.4742 | 1,686,145,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 41,647,151 | -12,500 | 2.4700 | 1,686,145,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 41,659,651 | 23,533 | 2.4707 | 1,686,145,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 41,636,118 | 45,000 | 2.4693 | 1,686,145,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 41,591,118 | 188,000 | 2.4666 | 1,686,145,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 41,403,118 | 85,000 | 2.4555 | 1,686,145,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 41,318,118 | 198,000 | 2.4504 | 1,686,145,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 41,120,118 | 382,000 | 2.4387 | 1,686,145,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 40,738,118 | -70,800 | 2.4161 | 1,686,145,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 40,808,918 | -324,265 | 2.4202 | 1,686,145,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 41,133,183 | -348,502 | 2.4395 | 1,686,145,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 41,481,685 | -239,760 | 2.4601 | 1,686,145,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 41,721,445 | 212,000 | 2.4744 | 1,686,145,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 41,509,445 | 572,000 | 2.4618 | 1,686,145,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 40,937,445 | -758,353 | 2.4279 | 1,686,145,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 41,695,798 | 66,000 | 2.4728 | 1,686,145,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 41,629,798 | 707,416 | 2.4689 | 1,686,145,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 40,922,382 | 5,000 | 2.4270 | 1,686,145,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 40,917,382 | -70,000 | 2.4267 | 1,686,145,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 40,987,382 | 90,000 | 2.4308 | 1,686,145,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 40,897,382 | -77,687 | 2.4255 | 1,686,145,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 40,975,069 | 19,153 | 2.4301 | 1,686,145,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 40,955,916 | 50,993 | 2.4290 | 1,686,145,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 40,904,923 | -8,000 | 2.4259 | 1,686,145,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 40,912,923 | -118,000 | 2.4264 | 1,686,145,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 41,030,923 | -25,000 | 2.4334 | 1,686,145,000 | 2014-05-31 |
| 2783 | 2014-06-26 | 41,055,923 | -232,040 | 2.4349 | 1,686,145,000 | 2014-05-31 |
| 2784 | 2014-06-25 | 41,287,963 | -12,000 | 2.4487 | 1,686,145,000 | 2014-05-31 |
| 2785 | 2014-06-24 | 41,299,963 | -1,936,434 | 2.4494 | 1,686,145,000 | 2014-05-31 |
| 2786 | 2014-06-23 | 43,236,397 | 1,471,000 | 2.5642 | 1,686,145,000 | 2014-05-31 |
| 2787 | 2014-06-20 | 41,765,397 | -273,313 | 2.4770 | 1,686,145,000 | 2014-05-31 |
| 2788 | 2014-06-19 | 42,038,710 | 21,000 | 2.4932 | 1,686,145,000 | 2014-05-31 |
| 2789 | 2014-06-18 | 42,017,710 | 12,000 | 2.4919 | 1,686,145,000 | 2014-05-31 |
| 2790 | 2014-06-17 | 42,005,710 | 2,027,380 | 2.4912 | 1,686,145,000 | 2014-05-31 |
| 2791 | 2014-06-16 | 39,978,330 | 467,620 | 2.3710 | 1,686,145,000 | 2014-05-31 |
| 2792 | 2014-06-13 | 39,510,710 | 211,000 | 2.3433 | 1,686,145,000 | 2014-05-31 |
| 2793 | 2014-06-12 | 39,299,710 | 367,000 | 2.3307 | 1,686,145,000 | 2014-05-31 |
| 2794 | 2014-06-11 | 38,932,710 | -283,546 | 2.3090 | 1,686,145,000 | 2014-05-31 |
| 2795 | 2014-06-10 | 39,216,256 | -80,000 | 2.3258 | 1,686,145,000 | 2014-05-31 |
| 2796 | 2014-06-09 | 39,296,256 | 475,847 | 2.3305 | 1,686,145,000 | 2014-05-31 |
| 2797 | 2014-06-06 | 38,820,409 | 12,000 | 2.3023 | 1,686,145,000 | 2014-05-31 |
| 2798 | 2014-06-05 | 38,808,409 | 7,000 | 2.3016 | 1,686,145,000 | 2014-05-31 |
| 2799 | 2014-06-04 | 38,801,409 | 201,000 | 2.3012 | 1,686,145,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 38,600,409 | 223,200 | 2.2893 | 1,686,145,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 38,377,209 | -259,740 | 2.2760 | 1,686,145,000 | 2014-04-30 |
| 2802 | 2014-05-29 | 38,636,949 | -3,261,192 | 2.2914 | 1,686,145,000 | 2014-04-30 |
| 2803 | 2014-05-28 | 41,898,141 | -84,000 | 2.4848 | 1,686,145,000 | 2014-04-30 |
| 2804 | 2014-05-27 | 41,982,141 | 194,000 | 2.4898 | 1,686,145,000 | 2014-04-30 |
| 2805 | 2014-05-26 | 41,788,141 | 16,000 | 2.4783 | 1,686,145,000 | 2014-04-30 |
| 2806 | 2014-05-23 | 41,772,141 | -337,155 | 2.4774 | 1,686,145,000 | 2014-04-30 |
| 2807 | 2014-05-22 | 42,109,296 | 150,000 | 2.4974 | 1,686,145,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 41,959,296 | -160,000 | 2.4885 | 1,686,145,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 42,119,296 | 3,828,200 | 2.4980 | 1,686,145,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 38,291,096 | -3,150,666 | 2.2709 | 1,686,145,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 41,441,762 | -721,387 | 2.4578 | 1,686,145,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 42,163,149 | -33,000 | 2.5006 | 1,686,145,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 42,196,149 | -99,000 | 2.5025 | 1,686,145,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 42,295,149 | -82,000 | 2.5084 | 1,686,145,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 42,377,149 | 3,749,310 | 2.5133 | 1,686,145,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 38,627,839 | 0 | 2.2909 | 1,686,145,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 38,627,839 | 9,313 | 2.2909 | 1,686,145,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 38,618,526 | -27,000 | 2.2903 | 1,686,145,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 38,645,526 | -6,000 | 2.2919 | 1,686,145,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 38,651,526 | -3,886,470 | 2.2923 | 1,686,145,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 42,537,996 | 40,995 | 2.5228 | 1,686,145,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 42,497,001 | 58,000 | 2.5204 | 1,686,145,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 42,439,001 | 11,000 | 2.5169 | 1,686,145,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 42,428,001 | 3,330,320 | 2.5163 | 1,686,145,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 39,097,681 | 396,110 | 2.3188 | 1,686,145,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 38,701,571 | -7,000 | 2.2953 | 1,686,145,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 38,708,571 | 25,000 | 2.2957 | 1,686,145,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 38,683,571 | 10,000 | 2.2942 | 1,686,145,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 38,673,571 | 52,000 | 2.2936 | 1,686,145,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 38,621,571 | 250,000 | 2.2905 | 1,686,145,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 38,371,571 | -290,000 | 2.2757 | 1,686,145,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 38,661,571 | -3,743,430 | 2.2929 | 1,686,145,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 42,405,001 | 60,000 | 2.5149 | 1,686,145,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 42,345,001 | 17,000 | 2.5113 | 1,686,145,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 42,328,001 | -37,877 | 2.5103 | 1,686,145,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 42,365,878 | -39,000 | 2.5126 | 1,686,145,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 42,404,878 | 6,184,819 | 2.5149 | 1,686,145,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 36,220,059 | -81,000 | 2.1481 | 1,686,145,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 36,301,059 | -79,000 | 2.1529 | 1,686,145,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 36,380,059 | -209,000 | 2.1576 | 1,686,145,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 36,589,059 | 35,000 | 2.1700 | 1,686,145,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 36,554,059 | -101,148 | 2.1679 | 1,686,145,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 36,655,207 | -62,000 | 2.1739 | 1,686,145,000 | 2014-02-28 |
| 2844 | 2014-03-27 | 36,717,207 | 31,000 | 2.1776 | 1,686,145,000 | 2014-02-28 |
| 2845 | 2014-03-26 | 36,686,207 | -181,000 | 2.1757 | 1,686,145,000 | 2014-02-28 |
| 2846 | 2014-03-25 | 36,867,207 | -64,827 | 2.1865 | 1,686,145,000 | 2014-02-28 |
| 2847 | 2014-03-24 | 36,932,034 | -129,000 | 2.1903 | 1,686,145,000 | 2014-02-28 |
| 2848 | 2014-03-21 | 37,061,034 | 59,574 | 2.1980 | 1,686,145,000 | 2014-02-28 |
| 2849 | 2014-03-20 | 37,001,460 | -115,000 | 2.1944 | 1,686,145,000 | 2014-02-28 |
| 2850 | 2014-03-19 | 37,116,460 | -582,549 | 2.2013 | 1,686,145,000 | 2014-02-28 |
| 2851 | 2014-03-18 | 37,699,009 | -11,000 | 2.2358 | 1,686,145,000 | 2014-02-28 |
| 2852 | 2014-03-17 | 37,710,009 | 2,500 | 2.2365 | 1,686,145,000 | 2014-02-28 |
| 2853 | 2014-03-14 | 37,707,509 | -25,000 | 2.2363 | 1,686,145,000 | 2014-02-28 |
| 2854 | 2014-03-13 | 37,732,509 | -1,000 | 2.2378 | 1,686,145,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 37,733,509 | 11,000 | 2.2379 | 1,686,145,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 37,722,509 | 14,000 | 2.2372 | 1,686,145,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 37,708,509 | 199,430 | 2.2364 | 1,686,145,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 37,509,079 | -100,138 | 2.2245 | 1,686,145,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 37,609,217 | -4,000 | 2.2305 | 1,686,145,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 37,613,217 | -27,000 | 2.2307 | 1,686,145,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 37,640,217 | -17,724 | 2.2323 | 1,686,145,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 37,657,941 | 449,000 | 2.2334 | 1,686,145,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 37,208,941 | -34,000 | 2.2067 | 1,686,145,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 37,242,941 | -46,222 | 2.2088 | 1,686,145,000 | 2014-01-31 |
| 2865 | 2014-02-26 | 37,289,163 | -76,000 | 2.2115 | 1,686,145,000 | 2014-01-31 |
| 2866 | 2014-02-25 | 37,365,163 | -17,000 | 2.2160 | 1,686,145,000 | 2014-01-31 |
| 2867 | 2014-02-24 | 37,382,163 | -391,148 | 2.2170 | 1,686,145,000 | 2014-01-31 |
| 2868 | 2014-02-21 | 37,773,311 | -11,000 | 2.2402 | 1,686,145,000 | 2014-01-31 |
| 2869 | 2014-02-20 | 37,784,311 | -30,161 | 2.2409 | 1,686,145,000 | 2014-01-31 |
| 2870 | 2014-02-19 | 37,814,472 | 256,005 | 2.2427 | 1,686,145,000 | 2014-01-31 |
| 2871 | 2014-02-18 | 37,558,467 | -79,989 | 2.2275 | 1,686,145,000 | 2014-01-31 |
| 2872 | 2014-02-17 | 37,638,456 | 6,000 | 2.2322 | 1,686,145,000 | 2014-01-31 |
| 2873 | 2014-02-14 | 37,632,456 | -1,913,459 | 2.2319 | 1,686,145,000 | 2014-01-31 |
| 2874 | 2014-02-13 | 39,545,915 | 1,277,744 | 2.3453 | 1,686,145,000 | 2014-01-31 |
| 2875 | 2014-02-12 | 38,268,171 | -3,539,920 | 2.2696 | 1,686,145,000 | 2014-01-31 |
| 2876 | 2014-02-11 | 41,808,091 | 3,293,000 | 2.4795 | 1,686,145,000 | 2014-01-31 |
| 2877 | 2014-02-10 | 38,515,091 | -3,818,000 | 2.2842 | 1,686,145,000 | 2014-01-31 |
| 2878 | 2014-02-07 | 42,333,091 | -116,000 | 2.5106 | 1,686,145,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 42,449,091 | 59,000 | 2.5175 | 1,686,145,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 42,390,091 | -6,000 | 2.5140 | 1,686,145,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 42,396,091 | -88,000 | 2.5144 | 1,686,145,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 42,484,091 | 0 | 2.5196 | 1,686,145,000 | 2013-12-31 |
| 2883 | 2014-01-29 | 42,484,091 | 1,489,068 | 2.5196 | 1,686,145,000 | 2013-12-31 |
| 2884 | 2014-01-28 | 40,995,023 | -1,726,068 | 2.4313 | 1,686,145,000 | 2013-12-31 |
| 2885 | 2014-01-27 | 42,721,091 | 80,000 | 2.5337 | 1,686,145,000 | 2013-12-31 |
| 2886 | 2014-01-24 | 42,641,091 | -157,000 | 2.5289 | 1,686,145,000 | 2013-12-31 |
| 2887 | 2014-01-23 | 42,798,091 | -567,000 | 2.5382 | 1,686,145,000 | 2013-12-31 |
| 2888 | 2014-01-22 | 43,365,091 | 7,000 | 2.5718 | 1,686,145,000 | 2013-12-31 |
| 2889 | 2014-01-21 | 43,358,091 | 168,162 | 2.5714 | 1,686,145,000 | 2013-12-31 |
| 2890 | 2014-01-20 | 43,189,929 | 23,000 | 2.5615 | 1,686,145,000 | 2013-12-31 |
| 2891 | 2014-01-17 | 43,166,929 | -93,000 | 2.5601 | 1,686,145,000 | 2013-12-31 |
| 2892 | 2014-01-16 | 43,259,929 | 37,000 | 2.5656 | 1,686,145,000 | 2013-12-31 |
| 2893 | 2014-01-15 | 43,222,929 | 0 | 2.5634 | 1,686,145,000 | 2013-12-31 |
| 2894 | 2014-01-14 | 43,222,929 | -168,000 | 2.5634 | 1,686,145,000 | 2013-12-31 |
| 2895 | 2014-01-13 | 43,390,929 | -9,000 | 2.5734 | 1,686,145,000 | 2013-12-31 |
| 2896 | 2014-01-10 | 43,399,929 | 5,000 | 2.5739 | 1,686,145,000 | 2013-12-31 |
| 2897 | 2014-01-09 | 43,394,929 | 103,000 | 2.5736 | 1,686,145,000 | 2013-12-31 |
| 2898 | 2014-01-08 | 43,291,929 | 49,000 | 2.5675 | 1,686,145,000 | 2013-12-31 |
| 2899 | 2014-01-07 | 43,242,929 | -155,123 | 2.5646 | 1,686,145,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 43,398,052 | -200,999 | 2.5738 | 1,686,145,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 43,599,051 | -69,000 | 2.5857 | 1,686,145,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 43,668,051 | 172,000 | 2.5898 | 1,686,145,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 43,496,051 | 1,000 | 2.5796 | 1,686,145,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 43,495,051 | 2,000 | 2.5796 | 1,686,145,000 | 2013-11-30 |
| 2905 | 2013-12-27 | 43,493,051 | 441,000 | 2.5794 | 1,686,145,000 | 2013-11-30 |
| 2906 | 2013-12-24 | 43,052,051 | 0 | 2.5533 | 1,686,145,000 | 2013-11-30 |
| 2907 | 2013-12-23 | 43,052,051 | 311,000 | 2.5533 | 1,686,145,000 | 2013-11-30 |
| 2908 | 2013-12-20 | 42,741,051 | 137,697 | 2.5348 | 1,686,145,000 | 2013-11-30 |
| 2909 | 2013-12-19 | 42,603,354 | -51,000 | 2.5267 | 1,686,145,000 | 2013-11-30 |
| 2910 | 2013-12-18 | 42,654,354 | -12,000 | 2.5297 | 1,686,145,000 | 2013-11-30 |
| 2911 | 2013-12-17 | 42,666,354 | -16,000 | 2.5304 | 1,686,145,000 | 2013-11-30 |
| 2912 | 2013-12-16 | 42,682,354 | -31,000 | 2.5314 | 1,686,145,000 | 2013-11-30 |
| 2913 | 2013-12-13 | 42,713,354 | 62,877 | 2.5332 | 1,686,145,000 | 2013-11-30 |
| 2914 | 2013-12-12 | 42,650,477 | -23,000 | 2.5295 | 1,686,145,000 | 2013-11-30 |
| 2915 | 2013-12-11 | 42,673,477 | 167,000 | 2.5308 | 1,686,145,000 | 2013-11-30 |
| 2916 | 2013-12-10 | 42,506,477 | 6,990 | 2.5209 | 1,686,145,000 | 2013-11-30 |
| 2917 | 2013-12-09 | 42,499,487 | 0 | 2.5205 | 1,686,145,000 | 2013-11-30 |
| 2918 | 2013-12-06 | 42,499,487 | 392,000 | 2.5205 | 1,686,145,000 | 2013-11-30 |
| 2919 | 2013-12-05 | 42,107,487 | 281,000 | 2.4973 | 1,686,145,000 | 2013-11-30 |
| 2920 | 2013-12-04 | 41,826,487 | -57,000 | 2.4806 | 1,686,145,000 | 2013-11-30 |
| 2921 | 2013-12-03 | 41,883,487 | 24,000 | 2.4840 | 1,686,145,000 | 2013-11-30 |
| 2922 | 2013-12-02 | 41,859,487 | 91,760 | 2.4826 | 1,686,145,000 | 2013-11-30 |
| 2923 | 2013-11-29 | 41,767,727 | 6,000 | 2.4771 | 1,686,145,000 | 2013-10-31 |
| 2924 | 2013-11-28 | 41,761,727 | -79,000 | 2.4768 | 1,686,145,000 | 2013-10-31 |
| 2925 | 2013-11-27 | 41,840,727 | -3,933,185 | 2.4814 | 1,686,145,000 | 2013-10-31 |
| 2926 | 2013-11-26 | 45,773,912 | -387,704 | 2.7147 | 1,686,145,000 | 2013-10-31 |
| 2927 | 2013-11-25 | 46,161,616 | 7,000 | 2.7377 | 1,686,145,000 | 2013-10-31 |
| 2928 | 2013-11-22 | 46,154,616 | 153,000 | 2.7373 | 1,686,145,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 46,001,616 | 1,267,084 | 2.7282 | 1,686,145,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 44,734,532 | 4,051,165 | 2.6531 | 1,686,145,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 40,683,367 | 24,000 | 2.4128 | 1,686,145,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 40,659,367 | -191,000 | 2.4114 | 1,686,145,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 40,850,367 | 21,564 | 2.4227 | 1,686,145,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 40,828,803 | 226,000 | 2.4214 | 1,686,145,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 40,602,803 | -534,000 | 2.4080 | 1,686,145,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 41,136,803 | -148,000 | 2.4397 | 1,686,145,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 41,284,803 | 2,597,310 | 2.4485 | 1,686,145,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 38,687,493 | -247,000 | 2.2944 | 1,686,145,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 38,934,493 | -216,000 | 2.3091 | 1,686,145,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 39,150,493 | -317,000 | 2.3219 | 1,686,145,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 39,467,493 | -791,310 | 2.3407 | 1,686,145,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 40,258,803 | -1,791 | 2.3876 | 1,686,145,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 40,260,594 | 282,000 | 2.3877 | 1,686,145,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 39,978,594 | 1,000 | 2.3710 | 1,686,145,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 39,977,594 | -513,000 | 2.3709 | 1,686,145,000 | 2013-09-30 |
| 2946 | 2013-10-29 | 40,490,594 | -387,000 | 2.4014 | 1,686,145,000 | 2013-09-30 |
| 2947 | 2013-10-28 | 40,877,594 | -374,718 | 2.4243 | 1,686,145,000 | 2013-09-30 |
| 2948 | 2013-10-25 | 41,252,312 | -361,000 | 2.4465 | 1,686,145,000 | 2013-09-30 |
| 2949 | 2013-10-24 | 41,613,312 | -447,039 | 2.4680 | 1,686,145,000 | 2013-09-30 |
| 2950 | 2013-10-23 | 42,060,351 | -176,921 | 2.4945 | 1,686,145,000 | 2013-09-30 |
| 2951 | 2013-10-22 | 42,237,272 | 156,148 | 2.5050 | 1,686,145,000 | 2013-09-30 |
| 2952 | 2013-10-21 | 42,081,124 | -183,628 | 2.4957 | 1,686,145,000 | 2013-09-30 |
| 2953 | 2013-10-18 | 42,264,752 | 440,000 | 2.5066 | 1,686,145,000 | 2013-09-30 |
| 2954 | 2013-10-17 | 41,824,752 | -77,000 | 2.4805 | 1,686,145,000 | 2013-09-30 |
| 2955 | 2013-10-16 | 41,901,752 | 411,967 | 2.4851 | 1,686,145,000 | 2013-09-30 |
| 2956 | 2013-10-15 | 41,489,785 | -1,219,262 | 2.4606 | 1,686,145,000 | 2013-09-30 |
| 2957 | 2013-10-11 | 42,709,047 | 142,000 | 2.5329 | 1,686,145,000 | 2013-09-30 |
| 2958 | 2013-10-10 | 42,567,047 | 394,718 | 2.5245 | 1,686,145,000 | 2013-09-30 |
| 2959 | 2013-10-09 | 42,172,329 | -382,881 | 2.5011 | 1,686,145,000 | 2013-09-30 |
| 2960 | 2013-10-08 | 42,555,210 | -333,231 | 2.5238 | 1,686,145,000 | 2013-09-30 |
| 2961 | 2013-10-07 | 42,888,441 | 68,485 | 2.5436 | 1,686,145,000 | 2013-09-30 |
| 2962 | 2013-10-04 | 42,819,956 | -349,740 | 2.5395 | 1,686,145,000 | 2013-09-30 |
| 2963 | 2013-10-03 | 43,169,696 | -648,000 | 2.5603 | 1,686,145,000 | 2013-09-30 |
| 2964 | 2013-10-02 | 43,817,696 | -243,637 | 2.5987 | 1,686,145,000 | 2013-09-30 |
| 2965 | 2013-09-30 | 44,061,333 | 756,000 | 2.6131 | 1,686,145,000 | 2013-09-30 |
| 2966 | 2013-09-27 | 43,305,333 | -12,575 | 2.5683 | 1,686,145,000 | 2013-08-31 |
| 2967 | 2013-09-26 | 43,317,908 | -136,000 | 2.5690 | 1,686,145,000 | 2013-08-31 |
| 2968 | 2013-09-25 | 43,453,908 | 28,000 | 2.5771 | 1,686,145,000 | 2013-08-31 |
| 2969 | 2013-09-24 | 43,425,908 | 100,700 | 2.5755 | 1,686,145,000 | 2013-08-31 |
| 2970 | 2013-09-23 | 43,325,208 | -92,000 | 2.5695 | 1,686,145,000 | 2013-08-31 |
| 2971 | 2013-09-19 | 43,417,208 | -43,000 | 2.5749 | 1,686,145,000 | 2013-08-31 |
| 2972 | 2013-09-18 | 43,460,208 | 33,520 | 2.5775 | 1,686,145,000 | 2013-08-31 |
| 2973 | 2013-09-17 | 43,426,688 | -65,422 | 2.5755 | 1,686,145,000 | 2013-08-31 |
| 2974 | 2013-09-16 | 43,492,110 | -459,108 | 2.5794 | 1,686,145,000 | 2013-08-31 |
| 2975 | 2013-09-13 | 43,951,218 | -133,000 | 2.6066 | 1,686,145,000 | 2013-08-31 |
| 2976 | 2013-09-12 | 44,084,218 | 405,146 | 2.6145 | 1,686,145,000 | 2013-08-31 |
| 2977 | 2013-09-11 | 43,679,072 | -35,959 | 2.5905 | 1,686,145,000 | 2013-08-31 |
| 2978 | 2013-09-10 | 43,715,031 | -188,000 | 2.5926 | 1,686,145,000 | 2013-08-31 |
| 2979 | 2013-09-09 | 43,903,031 | -216,000 | 2.6038 | 1,686,145,000 | 2013-08-31 |
| 2980 | 2013-09-06 | 44,119,031 | -191,929 | 2.6166 | 1,686,145,000 | 2013-08-31 |
| 2981 | 2013-09-05 | 44,310,960 | -128,000 | 2.6279 | 1,686,145,000 | 2013-08-31 |
| 2982 | 2013-09-04 | 44,438,960 | -119,000 | 2.6355 | 1,686,145,000 | 2013-08-31 |
| 2983 | 2013-09-03 | 44,557,960 | 172,954 | 2.6426 | 1,686,145,000 | 2013-08-31 |
| 2984 | 2013-09-02 | 44,385,006 | 2,000 | 2.6323 | 1,686,145,000 | 2013-08-31 |
| 2985 | 2013-08-30 | 44,383,006 | -186,902 | 2.6322 | 1,686,145,000 | 2013-07-31 |
| 2986 | 2013-08-29 | 44,569,908 | 56,000 | 2.6433 | 1,686,145,000 | 2013-07-31 |
| 2987 | 2013-08-28 | 44,513,908 | -85,000 | 2.6400 | 1,686,145,000 | 2013-07-31 |
| 2988 | 2013-08-27 | 44,598,908 | -52,000 | 2.6450 | 1,686,145,000 | 2013-07-31 |
| 2989 | 2013-08-26 | 44,650,908 | -20,000 | 2.6481 | 1,686,145,000 | 2013-07-31 |
| 2990 | 2013-08-23 | 44,670,908 | -11,000 | 2.6493 | 1,686,145,000 | 2013-07-31 |
| 2991 | 2013-08-22 | 44,681,908 | -67,098 | 2.6499 | 1,686,145,000 | 2013-07-31 |
| 2992 | 2013-08-21 | 44,749,006 | -113,000 | 2.6539 | 1,686,145,000 | 2013-07-31 |
| 2993 | 2013-08-20 | 44,862,006 | -1,000 | 2.6606 | 1,686,145,000 | 2013-07-31 |
| 2994 | 2013-08-19 | 44,863,006 | 4,000 | 2.6607 | 1,686,145,000 | 2013-07-31 |
| 2995 | 2013-08-16 | 44,859,006 | 9,000 | 2.6604 | 1,686,145,000 | 2013-07-31 |
| 2996 | 2013-08-15 | 44,850,006 | -233,747 | 2.6599 | 1,686,145,000 | 2013-07-31 |
| 2997 | 2013-08-14 | 45,083,753 | 0 | 2.6738 | 1,686,145,000 | 2013-07-31 |
| 2998 | 2013-08-13 | 45,083,753 | 47,395 | 2.6738 | 1,686,145,000 | 2013-07-31 |
| 2999 | 2013-08-12 | 45,036,358 | -154,000 | 2.6710 | 1,686,145,000 | 2013-07-31 |
| 3000 | 2013-08-09 | 45,190,358 | 46,000 | 2.6801 | 1,686,145,000 | 2013-07-31 |
| 3001 | 2013-08-08 | 45,144,358 | -54,000 | 2.6774 | 1,686,145,000 | 2013-07-31 |
| 3002 | 2013-08-07 | 45,198,358 | -56,000 | 2.6806 | 1,686,145,000 | 2013-07-31 |
| 3003 | 2013-08-06 | 45,254,358 | -12,000 | 2.6839 | 1,686,145,000 | 2013-07-31 |
| 3004 | 2013-08-05 | 45,266,358 | -20,000 | 2.6846 | 1,686,145,000 | 2013-07-31 |
| 3005 | 2013-08-02 | 45,286,358 | -17,000 | 2.6858 | 1,686,145,000 | 2013-07-31 |
| 3006 | 2013-08-01 | 45,303,358 | 186,000 | 2.6868 | 1,686,145,000 | 2013-07-31 |
| 3007 | 2013-07-31 | 45,117,358 | -79,000 | 2.6758 | 1,686,145,000 | 2013-07-31 |
| 3008 | 2013-07-30 | 45,196,358 | -138,027 | 2.6805 | 1,686,145,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 45,334,385 | 175,300 | 2.6886 | 1,686,145,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 45,159,085 | -37,000 | 2.6782 | 1,686,145,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 45,196,085 | -46,147 | 2.6804 | 1,686,145,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 45,242,232 | -421,000 | 2.6832 | 1,686,145,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 45,663,232 | 92,000 | 2.7081 | 1,686,145,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 45,571,232 | -98,211 | 2.7027 | 1,686,145,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 45,669,443 | 54,000 | 2.7085 | 1,686,145,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 45,615,443 | 119,500 | 2.7053 | 1,686,145,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 45,495,943 | -22,549 | 2.6982 | 1,686,145,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 45,518,492 | -100,000 | 2.6996 | 1,686,145,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 45,618,492 | 18,000 | 2.7055 | 1,686,145,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 45,600,492 | 50,000 | 2.7044 | 1,686,145,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 45,550,492 | 6,000 | 2.7015 | 1,686,145,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 45,544,492 | 52,700 | 2.7011 | 1,686,145,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 45,491,792 | -38,853 | 2.6980 | 1,686,145,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 45,530,645 | -177,026 | 2.7003 | 1,686,145,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 45,707,671 | 394,805 | 2.7108 | 1,686,145,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 45,312,866 | -44,000 | 2.6874 | 1,686,145,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 45,356,866 | -23,000 | 2.6900 | 1,686,145,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 45,379,866 | 149,000 | 2.6913 | 1,686,145,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 45,230,866 | -61,000 | 2.6825 | 1,686,145,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 45,291,866 | 37,000 | 2.6861 | 1,686,145,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 45,254,866 | -39,000 | 2.6839 | 1,686,145,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 45,293,866 | 149,000 | 2.6862 | 1,686,145,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 45,144,866 | 2,000 | 2.6774 | 1,686,145,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 45,142,866 | -91,000 | 2.6773 | 1,686,145,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 45,233,866 | 76,000 | 2.6827 | 1,686,145,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 45,157,866 | -1,000 | 2.6782 | 1,686,145,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 45,158,866 | -268,000 | 2.6782 | 1,686,145,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 45,426,866 | 186,352 | 2.6941 | 1,686,145,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 45,240,514 | 7,502 | 2.6831 | 1,686,145,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 45,233,012 | -15,000 | 2.6826 | 1,686,145,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 45,248,012 | -89,440 | 2.6835 | 1,686,145,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 45,337,452 | -200,862 | 2.6888 | 1,686,145,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 45,538,314 | -44,100 | 2.7007 | 1,686,145,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 45,582,414 | 72,970 | 2.7034 | 1,686,145,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 45,509,444 | 46,480 | 2.6990 | 1,686,145,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 45,462,964 | -46,000 | 2.6963 | 1,686,145,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 45,508,964 | 192,000 | 2.6990 | 1,686,145,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 45,316,964 | -913,000 | 2.6876 | 1,686,145,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 46,229,964 | -9,400 | 2.7418 | 1,686,145,000 | 2013-04-30 |
| 3050 | 2013-05-29 | 46,239,364 | -310,300 | 2.7423 | 1,686,145,000 | 2013-04-30 |
| 3051 | 2013-05-28 | 46,549,664 | -529,000 | 2.7607 | 1,686,145,000 | 2013-04-30 |
| 3052 | 2013-05-27 | 47,078,664 | -497,020 | 2.7921 | 1,686,145,000 | 2013-04-30 |
| 3053 | 2013-05-24 | 47,575,684 | 67,060 | 2.8216 | 1,686,145,000 | 2013-04-30 |
| 3054 | 2013-05-23 | 47,508,624 | 12,319 | 2.8176 | 1,686,145,000 | 2013-04-30 |
| 3055 | 2013-05-22 | 47,496,305 | -233,750 | 2.8169 | 1,686,145,000 | 2013-04-30 |
| 3056 | 2013-05-21 | 47,730,055 | -79,000 | 2.8307 | 1,686,145,000 | 2013-04-30 |
| 3057 | 2013-05-20 | 47,809,055 | -463,452 | 2.8354 | 1,686,145,000 | 2013-04-30 |
| 3058 | 2013-05-16 | 48,272,507 | -124,000 | 2.8629 | 1,686,145,000 | 2013-04-30 |
| 3059 | 2013-05-15 | 48,396,507 | -65,000 | 2.8702 | 1,686,145,000 | 2013-04-30 |
| 3060 | 2013-05-14 | 48,461,507 | 162,000 | 2.8741 | 1,686,145,000 | 2013-04-30 |
| 3061 | 2013-05-13 | 48,299,507 | -491,000 | 2.8645 | 1,686,145,000 | 2013-04-30 |
| 3062 | 2013-05-10 | 48,790,507 | -438,854 | 2.8936 | 1,686,145,000 | 2013-04-30 |
| 3063 | 2013-05-09 | 49,229,361 | -372,000 | 2.9196 | 1,686,145,000 | 2013-04-30 |
| 3064 | 2013-05-08 | 49,601,361 | -31,292 | 2.9417 | 1,686,145,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 49,632,653 | -665,000 | 2.9436 | 1,686,145,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 50,297,653 | -652,000 | 2.9830 | 1,686,145,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 50,949,653 | -229,000 | 3.0217 | 1,686,145,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 51,178,653 | 525,499 | 3.0352 | 1,686,145,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 50,653,154 | 104,502 | 3.0041 | 1,686,145,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 50,548,652 | -644,951 | 2.9979 | 1,686,145,000 | 2013-03-31 |
| 3071 | 2013-04-26 | 51,193,603 | 753,000 | 3.0361 | 1,686,145,000 | 2013-03-31 |
| 3072 | 2013-04-25 | 50,440,603 | 501,000 | 2.9915 | 1,686,145,000 | 2013-03-31 |
| 3073 | 2013-04-24 | 49,939,603 | -70,000 | 2.9618 | 1,686,145,000 | 2013-03-31 |
| 3074 | 2013-04-23 | 50,009,603 | 267,000 | 2.9659 | 1,686,145,000 | 2013-03-31 |
| 3075 | 2013-04-22 | 49,742,603 | 799,000 | 2.9501 | 1,686,145,000 | 2013-03-31 |
| 3076 | 2013-04-19 | 48,943,603 | 172,500 | 2.9027 | 1,686,145,000 | 2013-03-31 |
| 3077 | 2013-04-18 | 48,771,103 | 224,000 | 2.8925 | 1,686,145,000 | 2013-03-31 |
| 3078 | 2013-04-17 | 48,547,103 | 355,250 | 2.8792 | 1,686,145,000 | 2013-03-31 |
| 3079 | 2013-04-16 | 48,191,853 | -1,282,660 | 2.8581 | 1,686,145,000 | 2013-03-31 |
| 3080 | 2013-04-15 | 49,474,513 | 843,000 | 2.9342 | 1,686,145,000 | 2013-03-31 |
| 3081 | 2013-04-12 | 48,631,513 | -85,000 | 2.8842 | 1,686,145,000 | 2013-03-31 |
| 3082 | 2013-04-11 | 48,716,513 | 805,601 | 2.8892 | 1,686,145,000 | 2013-03-31 |
| 3083 | 2013-04-10 | 47,910,912 | -183,027 | 2.8414 | 1,686,145,000 | 2013-03-31 |
| 3084 | 2013-04-09 | 48,093,939 | 214,805 | 2.8523 | 1,686,145,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 47,879,134 | 2,383,789 | 2.8396 | 1,686,145,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 45,495,345 | -830,159 | 2.6982 | 1,686,145,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 46,325,504 | -8,000 | 2.7474 | 1,686,145,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 46,333,504 | 22,000 | 2.7479 | 1,686,145,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 46,311,504 | 60,528 | 2.7466 | 1,686,145,000 | 2013-02-28 |
| 3090 | 2013-03-27 | 46,250,976 | 19,000 | 2.7430 | 1,686,145,000 | 2013-02-28 |
| 3091 | 2013-03-26 | 46,231,976 | 330,030 | 2.7419 | 1,686,145,000 | 2013-02-28 |
| 3092 | 2013-03-25 | 45,901,946 | -11,000 | 2.7223 | 1,686,145,000 | 2013-02-28 |
| 3093 | 2013-03-22 | 45,912,946 | 14,642 | 2.7230 | 1,686,145,000 | 2013-02-28 |
| 3094 | 2013-03-21 | 45,898,304 | -16,000 | 2.7221 | 1,686,145,000 | 2013-02-28 |
| 3095 | 2013-03-20 | 45,914,304 | -100,687 | 2.7230 | 1,686,145,000 | 2013-02-28 |
| 3096 | 2013-03-19 | 46,014,991 | 165,829 | 2.7290 | 1,686,145,000 | 2013-02-28 |
| 3097 | 2013-03-18 | 45,849,162 | -10,000 | 2.7192 | 1,686,145,000 | 2013-02-28 |
| 3098 | 2013-03-15 | 45,859,162 | -73,000 | 2.7198 | 1,686,145,000 | 2013-02-28 |
| 3099 | 2013-03-14 | 45,932,162 | -57,000 | 2.7241 | 1,686,145,000 | 2013-02-28 |
| 3100 | 2013-03-13 | 45,989,162 | -18,000 | 2.7275 | 1,686,145,000 | 2013-02-28 |
| 3101 | 2013-03-12 | 46,007,162 | 16,000 | 2.7285 | 1,686,145,000 | 2013-02-28 |
| 3102 | 2013-03-11 | 45,991,162 | -105,000 | 2.7276 | 1,686,145,000 | 2013-02-28 |
| 3103 | 2013-03-08 | 46,096,162 | 302,000 | 2.7338 | 1,686,145,000 | 2013-02-28 |
| 3104 | 2013-03-07 | 45,794,162 | 44,000 | 2.7159 | 1,686,145,000 | 2013-02-28 |
| 3105 | 2013-03-06 | 45,750,162 | -37,000 | 2.7133 | 1,686,145,000 | 2013-02-28 |
| 3106 | 2013-03-05 | 45,787,162 | 4,000 | 2.7155 | 1,686,145,000 | 2013-02-28 |
| 3107 | 2013-03-04 | 45,783,162 | -13,000 | 2.7153 | 1,686,145,000 | 2013-02-28 |
| 3108 | 2013-03-01 | 45,796,162 | -69,000 | 2.7160 | 1,686,145,000 | 2013-02-28 |
| 3109 | 2013-02-28 | 45,865,162 | -275,000 | 2.7201 | 1,686,145,000 | 2013-02-28 |
| 3110 | 2013-02-27 | 46,140,162 | 36,000 | 2.7364 | 1,686,145,000 | 2013-01-31 |
| 3111 | 2013-02-26 | 46,104,162 | 34,000 | 2.7343 | 1,686,145,000 | 2013-01-31 |
| 3112 | 2013-02-25 | 46,070,162 | 38,000 | 2.7323 | 1,686,145,000 | 2013-01-31 |
| 3113 | 2013-02-22 | 46,032,162 | -196,601 | 2.7300 | 1,686,145,000 | 2013-01-31 |
| 3114 | 2013-02-21 | 46,228,763 | -281,802 | 2.7417 | 1,686,145,000 | 2013-01-31 |
| 3115 | 2013-02-20 | 46,510,565 | -224,320 | 2.7584 | 1,686,145,000 | 2013-01-31 |
| 3116 | 2013-02-19 | 46,734,885 | -36,760 | 2.7717 | 1,686,145,000 | 2013-01-31 |
| 3117 | 2013-02-18 | 46,771,645 | -785,974 | 2.7739 | 1,686,145,000 | 2013-01-31 |
| 3118 | 2013-02-15 | 47,557,619 | -193,297 | 2.8205 | 1,686,145,000 | 2013-01-31 |
| 3119 | 2013-02-14 | 47,750,916 | -148,350 | 2.8320 | 1,686,145,000 | 2013-01-31 |
| 3120 | 2013-02-08 | 47,899,266 | -52,770 | 2.8408 | 1,686,145,000 | 2013-01-31 |
| 3121 | 2013-02-07 | 47,952,036 | -518,000 | 2.8439 | 1,686,145,000 | 2013-01-31 |
| 3122 | 2013-02-06 | 48,470,036 | 574,000 | 2.8746 | 1,686,145,000 | 2013-01-31 |
| 3123 | 2013-02-05 | 47,896,036 | -627,120 | 2.8406 | 1,686,145,000 | 2013-01-31 |
| 3124 | 2013-02-04 | 48,523,156 | -18,000 | 2.8778 | 1,686,145,000 | 2013-01-31 |
| 3125 | 2013-02-01 | 48,541,156 | 588,123 | 2.8788 | 1,686,145,000 | 2013-01-31 |
| 3126 | 2013-01-31 | 47,953,033 | 847,996 | 2.8439 | 1,686,145,000 | 2013-01-31 |
| 3127 | 2013-01-30 | 47,105,037 | -752,997 | 2.7937 | 1,686,145,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 47,858,034 | 123,468 | 2.8383 | 1,686,145,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 47,734,566 | -119,408 | 2.8310 | 1,686,145,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 47,853,974 | 756,741 | 2.8381 | 1,686,145,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 47,097,233 | -1,320,741 | 2.7932 | 1,686,145,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 48,417,974 | -110,000 | 2.8715 | 1,686,145,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 48,527,974 | -1,099,070 | 2.8780 | 1,686,145,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 49,627,044 | -559,300 | 2.9432 | 1,686,145,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 50,186,344 | 28,878 | 2.9764 | 1,686,145,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 50,157,466 | -661,319 | 2.9747 | 1,686,145,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 50,818,785 | -1,631,024 | 3.0139 | 1,686,145,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 52,449,809 | 734,761 | 3.1106 | 1,686,145,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 51,715,048 | 1,596,000 | 3.0671 | 1,686,145,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 50,119,048 | 128,000 | 2.9724 | 1,686,145,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 49,991,048 | 78,169 | 2.9648 | 1,686,145,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 49,912,879 | -25,000 | 2.9602 | 1,686,145,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 49,937,879 | 293,000 | 2.9617 | 1,686,145,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 49,644,879 | 74,002 | 2.9443 | 1,686,145,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 49,570,877 | -5,132,510 | 2.9399 | 1,686,145,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 54,703,387 | -574,000 | 3.2443 | 1,686,145,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 55,277,387 | 463,200 | 3.2783 | 1,686,145,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 54,814,187 | 930 | 3.2509 | 1,686,145,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 54,813,257 | -550,980 | 3.2508 | 1,686,145,000 | 2012-11-30 |
| 3150 | 2012-12-27 | 55,364,237 | -796,882 | 3.2835 | 1,686,145,000 | 2012-11-30 |
| 3151 | 2012-12-24 | 56,161,119 | 1,000 | 3.3307 | 1,686,145,000 | 2012-11-30 |
| 3152 | 2012-12-21 | 56,160,119 | -195,544 | 3.3307 | 1,686,145,000 | 2012-11-30 |
| 3153 | 2012-12-20 | 56,355,663 | 835,434 | 3.3423 | 1,686,145,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 55,520,229 | 1,472,558 | 3.2927 | 1,686,145,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 54,047,671 | -217,066 | 3.2054 | 1,686,145,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 54,264,737 | -830,012 | 3.2183 | 1,686,145,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 55,094,749 | 4,059,330 | 3.2675 | 1,686,145,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 51,035,419 | -3,326,690 | 3.0268 | 1,686,145,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 54,362,109 | -47,000 | 3.2240 | 1,686,145,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 54,409,109 | 3,271,990 | 3.2268 | 1,686,145,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 51,137,119 | -5,907,690 | 3.0328 | 1,686,145,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 57,044,809 | -123,897 | 3.3831 | 1,686,145,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 57,168,706 | -25,300 | 3.3905 | 1,686,145,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 57,194,006 | -160,000 | 3.3920 | 1,686,145,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 57,354,006 | 209,990 | 3.4015 | 1,686,145,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 57,144,016 | 4,437,000 | 3.3890 | 1,686,145,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 52,707,016 | -6,198,690 | 3.1259 | 1,686,145,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 58,905,706 | -279,000 | 3.4935 | 1,686,145,000 | 2012-10-31 |
| 3169 | 2012-11-28 | 59,184,706 | 131,500 | 3.5101 | 1,686,145,000 | 2012-10-31 |
| 3170 | 2012-11-27 | 59,053,206 | -35,000 | 3.5023 | 1,686,145,000 | 2012-10-31 |
| 3171 | 2012-11-26 | 59,088,206 | 786,000 | 3.5043 | 1,686,145,000 | 2012-10-31 |
| 3172 | 2012-11-23 | 58,302,206 | 6,122,690 | 3.4577 | 1,686,145,000 | 2012-10-31 |
| 3173 | 2012-11-22 | 52,179,516 | -6,684,690 | 3.0946 | 1,686,145,000 | 2012-10-31 |
| 3174 | 2012-11-21 | 58,864,206 | 6,632,690 | 3.4911 | 1,686,145,000 | 2012-10-31 |
| 3175 | 2012-11-20 | 52,231,516 | -3,962,085 | 3.0977 | 1,686,145,000 | 2012-10-31 |
| 3176 | 2012-11-19 | 56,193,601 | 3,500,512 | 3.3327 | 1,686,145,000 | 2012-10-31 |
| 3177 | 2012-11-16 | 52,693,089 | 3,657,585 | 3.1251 | 1,686,145,000 | 2012-10-31 |
| 3178 | 2012-11-15 | 49,035,504 | -4,012,678 | 2.9081 | 1,686,145,000 | 2012-10-31 |
| 3179 | 2012-11-14 | 53,048,182 | -88,190 | 3.1461 | 1,686,145,000 | 2012-10-31 |
| 3180 | 2012-11-13 | 53,136,372 | -272,920 | 3.1514 | 1,686,145,000 | 2012-10-31 |
| 3181 | 2012-11-12 | 53,409,292 | -7,459,520 | 3.1675 | 1,686,145,000 | 2012-10-31 |
| 3182 | 2012-11-09 | 60,868,812 | -120,000 | 3.6099 | 1,686,145,000 | 2012-10-31 |
| 3183 | 2012-11-08 | 60,988,812 | 6,904,000 | 3.6171 | 1,686,145,000 | 2012-10-31 |
| 3184 | 2012-11-07 | 54,084,812 | 312,014 | 3.2076 | 1,686,145,000 | 2012-10-31 |
| 3185 | 2012-11-06 | 53,772,798 | -721,000 | 3.1891 | 1,686,145,000 | 2012-10-31 |
| 3186 | 2012-11-05 | 54,493,798 | -8,173,148 | 3.2319 | 1,686,145,000 | 2012-10-31 |
| 3187 | 2012-11-02 | 62,666,946 | 7,623,940 | 3.7166 | 1,686,145,000 | 2012-10-31 |
| 3188 | 2012-11-01 | 55,043,006 | -8,411,200 | 3.2644 | 1,686,145,000 | 2012-10-31 |
| 3189 | 2012-10-31 | 63,454,206 | -856,310 | 3.7633 | 1,686,145,000 | 2012-10-31 |
| 3190 | 2012-10-30 | 64,310,516 | 148,390 | 3.8141 | 1,686,145,000 | 2012-09-30 |
| 3191 | 2012-10-29 | 64,162,126 | -1,002,244 | 3.8053 | 1,686,145,000 | 2012-09-30 |
| 3192 | 2012-10-26 | 65,164,370 | -639,058 | 3.8647 | 1,686,145,000 | 2012-09-30 |
| 3193 | 2012-10-25 | 65,803,428 | -14,428 | 3.9026 | 1,686,145,000 | 2012-09-30 |
| 3194 | 2012-10-24 | 65,817,856 | -157,000 | 3.9035 | 1,686,145,000 | 2012-09-30 |
| 3195 | 2012-10-22 | 65,974,856 | 181,000 | 3.9128 | 1,686,145,000 | 2012-09-30 |
| 3196 | 2012-10-19 | 65,793,856 | 66,900 | 3.9020 | 1,686,145,000 | 2012-09-30 |
| 3197 | 2012-10-18 | 65,726,956 | -401,000 | 3.8981 | 1,686,145,000 | 2012-09-30 |
| 3198 | 2012-10-17 | 66,127,956 | -1,446,550 | 3.9218 | 1,686,145,000 | 2012-09-30 |
| 3199 | 2012-10-16 | 67,574,506 | -273,000 | 4.0076 | 1,686,145,000 | 2012-09-30 |
| 3200 | 2012-10-15 | 67,847,506 | 39,000 | 4.0238 | 1,686,145,000 | 2012-09-30 |
| 3201 | 2012-10-12 | 67,808,506 | 363,048 | 4.0215 | 1,686,145,000 | 2012-09-30 |
| 3202 | 2012-10-11 | 67,445,458 | -846,000 | 4.0000 | 1,686,145,000 | 2012-09-30 |
| 3203 | 2012-10-10 | 68,291,458 | 6,322,040 | 4.0502 | 1,686,145,000 | 2012-09-30 |
| 3204 | 2012-10-09 | 61,969,418 | -214,000 | 3.6752 | 1,686,145,000 | 2012-09-30 |
| 3205 | 2012-10-08 | 62,183,418 | 15,878,000 | 3.6879 | 1,686,145,000 | 2012-09-30 |
| 3206 | 2012-10-05 | 46,305,418 | 201,000 | 2.7462 | 1,686,145,000 | 2012-09-30 |
| 3207 | 2012-10-04 | 46,104,418 | 20,000 | 2.7343 | 1,686,145,000 | 2012-09-30 |
| 3208 | 2012-10-03 | 46,084,418 | 27,000 | 2.7331 | 1,686,145,000 | 2012-09-30 |
| 3209 | 2012-09-28 | 46,057,418 | 292,752 | 2.7315 | 1,686,145,000 | 2012-08-31 |
| 3210 | 2012-09-27 | 45,764,666 | 121,000 | 2.7142 | 1,686,145,000 | 2012-08-31 |
| 3211 | 2012-09-26 | 45,643,666 | -123,752 | 2.7070 | 1,686,145,000 | 2012-08-31 |
| 3212 | 2012-09-25 | 45,767,418 | 690,003 | 2.7143 | 1,686,145,000 | 2012-08-31 |
| 3213 | 2012-09-24 | 45,077,415 | 1,849,233 | 2.6734 | 1,686,145,000 | 2012-08-31 |
| 3214 | 2012-09-21 | 43,228,182 | -1,103,771 | 2.5637 | 1,686,145,000 | 2012-08-31 |
| 3215 | 2012-09-20 | 44,331,953 | 113,000 | 2.6292 | 1,686,145,000 | 2012-08-31 |
| 3216 | 2012-09-19 | 44,218,953 | -38,000 | 2.6225 | 1,686,145,000 | 2012-08-31 |
| 3217 | 2012-09-18 | 44,256,953 | 1,831,386 | 2.6247 | 1,686,145,000 | 2012-08-31 |
| 3218 | 2012-09-17 | 42,425,567 | -1,446,386 | 2.5161 | 1,686,145,000 | 2012-08-31 |
| 3219 | 2012-09-14 | 43,871,953 | 1,375,386 | 2.6019 | 1,686,145,000 | 2012-08-31 |
| 3220 | 2012-09-13 | 42,496,567 | -1,416,763 | 2.5203 | 1,686,145,000 | 2012-08-31 |
| 3221 | 2012-09-12 | 43,913,330 | 1,297,413 | 2.6044 | 1,686,145,000 | 2012-08-31 |
| 3222 | 2012-09-11 | 42,615,917 | -2,098,292 | 2.5274 | 1,686,145,000 | 2012-08-31 |
| 3223 | 2012-09-10 | 44,714,209 | 1,652,118 | 2.6519 | 1,686,145,000 | 2012-08-31 |
| 3224 | 2012-09-07 | 43,062,091 | -2,058,918 | 2.5539 | 1,686,145,000 | 2012-08-31 |
| 3225 | 2012-09-06 | 45,121,009 | 1,107,784 | 2.6760 | 1,686,145,000 | 2012-08-31 |
| 3226 | 2012-09-05 | 44,013,225 | -1,103,797 | 2.6103 | 1,686,145,000 | 2012-08-31 |
| 3227 | 2012-09-04 | 45,117,022 | 996,122 | 2.6757 | 1,686,145,000 | 2012-08-31 |
| 3228 | 2012-09-03 | 44,120,900 | -435,090 | 2.6167 | 1,686,145,000 | 2012-08-31 |
| 3229 | 2012-08-31 | 44,555,990 | -134,706 | 2.6425 | 1,686,145,000 | 2012-08-31 |
| 3230 | 2012-08-30 | 44,690,696 | -641,029 | 2.6505 | 1,686,145,000 | 2012-07-31 |
| 3231 | 2012-08-29 | 45,331,725 | 4,000 | 2.6885 | 1,686,145,000 | 2012-07-31 |
| 3232 | 2012-08-28 | 45,327,725 | 8,026 | 2.6882 | 1,686,145,000 | 2012-07-31 |
| 3233 | 2012-08-27 | 45,319,699 | 291,073 | 2.6878 | 1,686,145,000 | 2012-07-31 |
| 3234 | 2012-08-24 | 45,028,626 | -145,687 | 2.6705 | 1,686,145,000 | 2012-07-31 |
| 3235 | 2012-08-23 | 45,174,313 | 295,580 | 2.6791 | 1,686,145,000 | 2012-07-31 |
| 3236 | 2012-08-22 | 44,878,733 | 483,453 | 2.6616 | 1,686,145,000 | 2012-07-31 |
| 3237 | 2012-08-21 | 44,395,280 | -305,664 | 2.6329 | 1,686,145,000 | 2012-07-31 |
| 3238 | 2012-08-20 | 44,700,944 | -294,754 | 2.6511 | 1,686,145,000 | 2012-07-31 |
| 3239 | 2012-08-17 | 44,995,698 | 780,833 | 2.6686 | 1,686,145,000 | 2012-07-31 |
| 3240 | 2012-08-16 | 44,214,865 | -984,337 | 2.6222 | 1,686,145,000 | 2012-07-31 |
| 3241 | 2012-08-15 | 45,199,202 | 166,387 | 2.6806 | 1,686,145,000 | 2012-07-31 |
| 3242 | 2012-08-14 | 45,032,815 | 10,592 | 2.6708 | 1,686,145,000 | 2012-07-31 |
| 3243 | 2012-08-13 | 45,022,223 | -441,926 | 2.6701 | 1,686,145,000 | 2012-07-31 |
| 3244 | 2012-08-10 | 45,464,149 | -452,695 | 2.6963 | 1,686,145,000 | 2012-07-31 |
| 3245 | 2012-08-09 | 45,916,844 | 446,685 | 2.7232 | 1,686,145,000 | 2012-07-31 |
| 3246 | 2012-08-08 | 45,470,159 | 1,831,630 | 2.6967 | 1,686,145,000 | 2012-07-31 |
| 3247 | 2012-08-07 | 43,638,529 | -64,680 | 2.5881 | 1,686,145,000 | 2012-07-31 |
| 3248 | 2012-08-06 | 43,703,209 | 61,344 | 2.5919 | 1,686,145,000 | 2012-07-31 |
| 3249 | 2012-08-03 | 43,641,865 | -320,000 | 2.5883 | 1,686,145,000 | 2012-07-31 |
| 3250 | 2012-08-02 | 43,961,865 | -47,000 | 2.6072 | 1,686,145,000 | 2012-07-31 |
| 3251 | 2012-08-01 | 44,008,865 | 40,000 | 2.6100 | 1,686,145,000 | 2012-07-31 |
| 3252 | 2012-07-31 | 43,968,865 | -19,360 | 2.6077 | 1,686,145,000 | 2012-07-31 |
| 3253 | 2012-07-30 | 43,988,225 | -797,000 | 2.6088 | 1,686,145,000 | 2012-06-30 |
| 3254 | 2012-07-27 | 44,785,225 | 101,000 | 2.6561 | 1,686,145,000 | 2012-06-30 |
| 3255 | 2012-07-26 | 44,684,225 | 448,407 | 2.6501 | 1,686,145,000 | 2012-06-30 |
| 3256 | 2012-07-25 | 44,235,818 | -99,000 | 2.6235 | 1,686,145,000 | 2012-06-30 |
| 3257 | 2012-07-24 | 44,334,818 | -95,000 | 2.6294 | 1,686,145,000 | 2012-06-30 |
| 3258 | 2012-07-23 | 44,429,818 | -255,000 | 2.6350 | 1,686,145,000 | 2012-06-30 |
| 3259 | 2012-07-20 | 44,684,818 | -74,910 | 2.6501 | 1,686,145,000 | 2012-06-30 |
| 3260 | 2012-07-19 | 44,759,728 | 1,933,705 | 2.6546 | 1,686,145,000 | 2012-06-30 |
| 3261 | 2012-07-18 | 42,826,023 | -356,400 | 2.5399 | 1,686,145,000 | 2012-06-30 |
| 3262 | 2012-07-17 | 43,182,423 | -68,000 | 2.5610 | 1,686,145,000 | 2012-06-30 |
| 3263 | 2012-07-16 | 43,250,423 | -491,000 | 2.5650 | 1,686,145,000 | 2012-06-30 |
| 3264 | 2012-07-13 | 43,741,423 | -256,998 | 2.5942 | 1,686,145,000 | 2012-06-30 |
| 3265 | 2012-07-12 | 43,998,421 | -12,000 | 2.6094 | 1,686,145,000 | 2012-06-30 |
| 3266 | 2012-07-11 | 44,010,421 | -45,997 | 2.6101 | 1,686,145,000 | 2012-06-30 |
| 3267 | 2012-07-10 | 44,056,418 | 923,236 | 2.6128 | 1,686,145,000 | 2012-06-30 |
| 3268 | 2012-07-09 | 43,133,182 | -2,000 | 2.5581 | 1,686,145,000 | 2012-06-30 |
| 3269 | 2012-07-06 | 43,135,182 | -1,864,133 | 2.5582 | 1,686,145,000 | 2012-06-30 |
| 3270 | 2012-07-05 | 44,999,315 | -9,331 | 2.6688 | 1,686,145,000 | 2012-06-30 |
| 3271 | 2012-07-04 | 45,008,646 | 124,191 | 2.6693 | 1,686,145,000 | 2012-06-30 |
| 3272 | 2012-07-03 | 44,884,455 | -27,633 | 2.6620 | 1,686,145,000 | 2012-06-30 |
| 3273 | 2012-06-29 | 44,912,088 | 148,000 | 2.6636 | 1,686,145,000 | 2012-05-31 |
| 3274 | 2012-06-28 | 44,764,088 | 0 | 2.6548 | 1,686,145,000 | 2012-05-31 |
| 3275 | 2012-06-27 | 44,764,088 | -453,000 | 2.6548 | 1,686,145,000 | 2012-05-31 |
| 3276 | 2012-06-26 | 45,217,088 | 1,190,000 | 2.6817 | 1,686,145,000 | 2012-05-31 |
| 3277 | 2012-06-25 | 44,027,088 | -26,000 | 2.6111 | 1,686,145,000 | 2012-05-31 |
| 3278 | 2012-06-22 | 44,053,088 | -76,440 | 2.6127 | 1,686,145,000 | 2012-05-31 |
| 3279 | 2012-06-21 | 44,129,528 | 398,000 | 2.6172 | 1,686,145,000 | 2012-05-31 |
| 3280 | 2012-06-20 | 43,731,528 | 288,633 | 2.5936 | 1,686,145,000 | 2012-05-31 |
| 3281 | 2012-06-19 | 43,442,895 | 929,034 | 2.5765 | 1,686,145,000 | 2012-05-31 |
| 3282 | 2012-06-18 | 42,513,861 | 67,000 | 2.5214 | 1,686,145,000 | 2012-05-31 |
| 3283 | 2012-06-15 | 42,446,861 | 0 | 2.5174 | 1,686,145,000 | 2012-05-31 |
| 3284 | 2012-06-14 | 42,446,861 | -33,670 | 2.5174 | 1,686,145,000 | 2012-05-31 |
| 3285 | 2012-06-13 | 42,480,531 | -44,022 | 2.5194 | 1,686,145,000 | 2012-05-31 |
| 3286 | 2012-06-12 | 42,524,553 | -12,542 | 2.5220 | 1,686,145,000 | 2012-05-31 |
| 3287 | 2012-06-11 | 42,537,095 | 93,364 | 2.5227 | 1,686,145,000 | 2012-05-31 |
| 3288 | 2012-06-08 | 42,443,731 | -324,000 | 2.5172 | 1,686,145,000 | 2012-05-31 |
| 3289 | 2012-06-07 | 42,767,731 | 42,000 | 2.5364 | 1,686,145,000 | 2012-05-31 |
| 3290 | 2012-06-06 | 42,725,731 | 605,000 | 2.5339 | 1,686,145,000 | 2012-05-31 |
| 3291 | 2012-06-05 | 42,120,731 | -1,738,601 | 2.4980 | 1,686,145,000 | 2012-05-31 |
| 3292 | 2012-06-04 | 43,859,332 | 551,172 | 2.6012 | 1,686,145,000 | 2012-05-31 |
| 3293 | 2012-06-01 | 43,308,160 | -58,940 | 2.5685 | 1,686,145,000 | 2012-05-31 |
| 3294 | 2012-05-31 | 43,367,100 | 7,280,622 | 2.5720 | 1,686,145,000 | 2012-05-31 |
| 3295 | 2012-05-30 | 36,086,478 | -5,833,632 | 2.1402 | 1,686,145,000 | 2012-04-30 |
| 3296 | 2012-05-29 | 41,920,110 | 62,000 | 2.4862 | 1,686,145,000 | 2012-04-30 |
| 3297 | 2012-05-28 | 41,858,110 | 327,000 | 2.4825 | 1,686,145,000 | 2012-04-30 |
| 3298 | 2012-05-25 | 41,531,110 | 103,000 | 2.4631 | 1,686,145,000 | 2012-04-30 |
| 3299 | 2012-05-24 | 41,428,110 | -1,956,785 | 2.4570 | 1,686,145,000 | 2012-04-30 |
| 3300 | 2012-05-23 | 43,384,895 | -19,000 | 2.5730 | 1,686,145,000 | 2012-04-30 |
| 3301 | 2012-05-22 | 43,403,895 | -33,669 | 2.5741 | 1,686,145,000 | 2012-04-30 |
| 3302 | 2012-05-21 | 43,437,564 | 16,000 | 2.5761 | 1,686,145,000 | 2012-04-30 |
| 3303 | 2012-05-18 | 43,421,564 | 115,000 | 2.5752 | 1,686,145,000 | 2012-04-30 |
| 3304 | 2012-05-17 | 43,306,564 | -224,010 | 2.5684 | 1,686,145,000 | 2012-04-30 |
| 3305 | 2012-05-16 | 43,530,574 | 1,324,669 | 2.5817 | 1,686,145,000 | 2012-04-30 |
| 3306 | 2012-05-15 | 42,205,905 | -1,890,020 | 2.5031 | 1,686,145,000 | 2012-04-30 |
| 3307 | 2012-05-14 | 44,095,925 | -2,291,000 | 2.6152 | 1,686,145,000 | 2012-04-30 |
| 3308 | 2012-05-11 | 46,386,925 | -177,000 | 2.7511 | 1,686,145,000 | 2012-04-30 |
| 3309 | 2012-05-10 | 46,563,925 | 178,000 | 2.7616 | 1,686,145,000 | 2012-04-30 |
| 3310 | 2012-05-09 | 46,385,925 | 28,000 | 2.7510 | 1,686,145,000 | 2012-04-30 |
| 3311 | 2012-05-08 | 46,357,925 | 202,000 | 2.7493 | 1,686,145,000 | 2012-04-30 |
| 3312 | 2012-05-07 | 46,155,925 | 11,498 | 2.7374 | 1,686,145,000 | 2012-04-30 |
| 3313 | 2012-05-04 | 46,144,427 | -36,890 | 2.7367 | 1,686,145,000 | 2012-04-30 |
| 3314 | 2012-05-03 | 46,181,317 | -810,122 | 2.7389 | 1,686,145,000 | 2012-04-30 |
| 3315 | 2012-05-02 | 46,991,439 | -123,400 | 2.7869 | 1,686,145,000 | 2012-04-30 |
| 3316 | 2012-04-30 | 47,114,839 | 126,000 | 2.7942 | 1,686,145,000 | 2012-04-30 |
| 3317 | 2012-04-27 | 46,988,839 | 52,636 | 2.7868 | 1,686,145,000 | 2012-03-31 |
| 3318 | 2012-04-26 | 46,936,203 | -57,000 | 2.7836 | 1,686,145,000 | 2012-03-31 |
| 3319 | 2012-04-25 | 46,993,203 | -374,463 | 2.7870 | 1,686,145,000 | 2012-03-31 |
| 3320 | 2012-04-24 | 47,367,666 | -385,730 | 2.8092 | 1,686,145,000 | 2012-03-31 |
| 3321 | 2012-04-23 | 47,753,396 | 231,004 | 2.8321 | 1,686,145,000 | 2012-03-31 |
| 3322 | 2012-04-20 | 47,522,392 | 33,353 | 2.8184 | 1,686,145,000 | 2012-03-31 |
| 3323 | 2012-04-19 | 47,489,039 | -486,000 | 2.8164 | 1,686,145,000 | 2012-03-31 |
| 3324 | 2012-04-18 | 47,975,039 | 260,000 | 2.8452 | 1,686,145,000 | 2012-03-31 |
| 3325 | 2012-04-17 | 47,715,039 | -789,705 | 2.8298 | 1,686,145,000 | 2012-03-31 |
| 3326 | 2012-04-16 | 48,504,744 | -14,000 | 2.8767 | 1,686,145,000 | 2012-03-31 |
| 3327 | 2012-04-13 | 48,518,744 | -868,600 | 2.8775 | 1,686,145,000 | 2012-03-31 |
| 3328 | 2012-04-12 | 49,387,344 | -294,000 | 2.9290 | 1,686,145,000 | 2012-03-31 |
| 3329 | 2012-04-11 | 49,681,344 | 430,100 | 2.9464 | 1,686,145,000 | 2012-03-31 |
| 3330 | 2012-04-10 | 49,251,244 | 622,370 | 2.9209 | 1,686,145,000 | 2012-03-31 |
| 3331 | 2012-04-05 | 48,628,874 | -112,532 | 2.8840 | 1,686,145,000 | 2012-03-31 |
| 3332 | 2012-04-03 | 48,741,406 | -32,550 | 2.8907 | 1,686,145,000 | 2012-03-31 |
| 3333 | 2012-04-02 | 48,773,956 | -120,045 | 2.8926 | 1,686,145,000 | 2012-03-31 |
| 3334 | 2012-03-30 | 48,894,001 | -267,200 | 2.8998 | 1,686,145,000 | 2012-02-29 |
| 3335 | 2012-03-29 | 49,161,201 | -359,030 | 2.9156 | 1,686,145,000 | 2012-02-29 |
| 3336 | 2012-03-28 | 49,520,231 | -619,000 | 2.9369 | 1,686,145,000 | 2012-02-29 |
| 3337 | 2012-03-27 | 50,139,231 | -57,000 | 2.9736 | 1,686,145,000 | 2012-02-29 |
| 3338 | 2012-03-26 | 50,196,231 | -77,000 | 2.9770 | 1,686,145,000 | 2012-02-29 |
| 3339 | 2012-03-23 | 50,273,231 | -134,931 | 2.9815 | 1,686,145,000 | 2012-02-29 |
| 3340 | 2012-03-22 | 50,408,162 | 249,027 | 2.9896 | 1,686,145,000 | 2012-02-29 |
| 3341 | 2012-03-21 | 50,159,135 | 333,400 | 2.9748 | 1,686,145,000 | 2012-02-29 |
| 3342 | 2012-03-20 | 49,825,735 | -139,450 | 2.9550 | 1,686,145,000 | 2012-02-29 |
| 3343 | 2012-03-19 | 49,965,185 | 412,880 | 2.9633 | 1,686,145,000 | 2012-02-29 |
| 3344 | 2012-03-16 | 49,552,305 | -732,411 | 2.9388 | 1,686,145,000 | 2012-02-29 |
| 3345 | 2012-03-15 | 50,284,716 | 1,135,000 | 2.9822 | 1,686,145,000 | 2012-02-29 |
| 3346 | 2012-03-14 | 49,149,716 | 385,000 | 2.9149 | 1,686,145,000 | 2012-02-29 |
| 3347 | 2012-03-13 | 48,764,716 | -273,400 | 2.8921 | 1,686,145,000 | 2012-02-29 |
| 3348 | 2012-03-12 | 49,038,116 | 704,400 | 2.9083 | 1,686,145,000 | 2012-02-29 |
| 3349 | 2012-03-09 | 48,333,716 | 13,000 | 2.8665 | 1,686,145,000 | 2012-02-29 |
| 3350 | 2012-03-08 | 48,320,716 | 68,000 | 2.8658 | 1,686,145,000 | 2012-02-29 |
| 3351 | 2012-03-07 | 48,252,716 | -866,000 | 2.8617 | 1,686,145,000 | 2012-02-29 |
| 3352 | 2012-03-06 | 49,118,716 | 315,000 | 2.9131 | 1,686,145,000 | 2012-02-29 |
| 3353 | 2012-03-05 | 48,803,716 | 141,000 | 2.8944 | 1,686,145,000 | 2012-02-29 |
| 3354 | 2012-03-02 | 48,662,716 | 26,000 | 2.8860 | 1,686,145,000 | 2012-02-29 |
| 3355 | 2012-03-01 | 48,636,716 | -538,000 | 2.8845 | 1,686,145,000 | 2012-02-29 |
| 3356 | 2012-02-29 | 49,174,716 | 923,000 | 2.9164 | 1,686,145,000 | 2012-02-29 |
| 3357 | 2012-02-28 | 48,251,716 | 100,000 | 2.8617 | 1,686,145,000 | 2012-01-31 |
| 3358 | 2012-02-27 | 48,151,716 | -385,786 | 2.8557 | 1,686,145,000 | 2012-01-31 |
| 3359 | 2012-02-24 | 48,537,502 | 29,610 | 2.8786 | 1,686,145,000 | 2012-01-31 |
| 3360 | 2012-02-23 | 48,507,892 | 801,000 | 2.8769 | 1,686,145,000 | 2012-01-31 |
| 3361 | 2012-02-22 | 47,706,892 | 536,000 | 2.8293 | 1,686,145,000 | 2012-01-31 |
| 3362 | 2012-02-21 | 47,170,892 | 170,000 | 2.7976 | 1,686,145,000 | 2012-01-31 |
| 3363 | 2012-02-20 | 47,000,892 | 72,000 | 2.7875 | 1,686,145,000 | 2012-01-31 |
| 3364 | 2012-02-17 | 46,928,892 | 86,000 | 2.7832 | 1,686,145,000 | 2012-01-31 |
| 3365 | 2012-02-16 | 46,842,892 | -512,800 | 2.7781 | 1,686,145,000 | 2012-01-31 |
| 3366 | 2012-02-15 | 47,355,692 | -62,780 | 2.8085 | 1,686,145,000 | 2012-01-31 |
| 3367 | 2012-02-14 | 47,418,472 | -60,000 | 2.8122 | 1,686,145,000 | 2012-01-31 |
| 3368 | 2012-02-13 | 47,478,472 | -15,000 | 2.8158 | 1,686,145,000 | 2012-01-31 |
| 3369 | 2012-02-10 | 47,493,472 | -171,120 | 2.8167 | 1,686,145,000 | 2012-01-31 |
| 3370 | 2012-02-09 | 47,664,592 | 140,540 | 2.8268 | 1,686,145,000 | 2012-01-31 |
| 3371 | 2012-02-08 | 47,524,052 | 105,056 | 2.8185 | 1,686,145,000 | 2012-01-31 |
| 3372 | 2012-02-07 | 47,418,996 | 85,650 | 2.8123 | 1,686,145,000 | 2012-01-31 |
| 3373 | 2012-02-06 | 47,333,346 | -31,600 | 2.8072 | 1,686,145,000 | 2012-01-31 |
| 3374 | 2012-02-03 | 47,364,946 | 17,000 | 2.8091 | 1,686,145,000 | 2012-01-31 |
| 3375 | 2012-02-02 | 47,347,946 | 13,000 | 2.8081 | 1,686,145,000 | 2012-01-31 |
| 3376 | 2012-02-01 | 47,334,946 | -96,000 | 2.8073 | 1,686,145,000 | 2012-01-31 |
| 3377 | 2012-01-31 | 47,430,946 | 103,600 | 2.8130 | 1,686,145,000 | 2012-01-31 |
| 3378 | 2012-01-30 | 47,327,346 | 262,439 | 2.8068 | 1,686,145,000 | 2011-12-31 |
| 3379 | 2012-01-27 | 47,064,907 | -2,185,025 | 2.7913 | 1,686,145,000 | 2011-12-31 |
| 3380 | 2012-01-26 | 49,249,932 | -1,034,014 | 2.9209 | 1,686,145,000 | 2011-12-31 |
| 3381 | 2012-01-20 | 50,283,946 | -1,999,557 | 2.9822 | 1,686,145,000 | 2011-12-31 |
| 3382 | 2012-01-19 | 52,283,503 | -6,919,930 | 3.1008 | 1,686,145,000 | 2011-12-31 |
| 3383 | 2012-01-18 | 59,203,433 | 4,247,000 | 3.5112 | 1,686,145,000 | 2011-12-31 |
| 3384 | 2012-01-17 | 54,956,433 | 8,360,000 | 3.2593 | 1,686,145,000 | 2011-12-31 |
| 3385 | 2012-01-16 | 46,596,433 | 561,000 | 2.7635 | 1,686,145,000 | 2011-12-31 |
| 3386 | 2012-01-13 | 46,035,433 | 14,885 | 2.7302 | 1,686,145,000 | 2011-12-31 |
| 3387 | 2012-01-12 | 46,020,548 | -14,385 | 2.7293 | 1,686,145,000 | 2011-12-31 |
| 3388 | 2012-01-11 | 46,034,933 | -16,500 | 2.7302 | 1,686,145,000 | 2011-12-31 |
| 3389 | 2012-01-10 | 46,051,433 | -48,000 | 2.7312 | 1,686,145,000 | 2011-12-31 |
| 3390 | 2012-01-09 | 46,099,433 | 122,331 | 2.7340 | 1,686,145,000 | 2011-12-31 |
| 3391 | 2012-01-06 | 45,977,102 | -57,520 | 2.7268 | 1,686,145,000 | 2011-12-31 |
| 3392 | 2012-01-05 | 46,034,622 | 156,000 | 2.7302 | 1,686,145,000 | 2011-12-31 |
| 3393 | 2012-01-04 | 45,878,622 | 11,000 | 2.7209 | 1,686,145,000 | 2011-12-31 |
| 3394 | 2012-01-03 | 45,867,622 | -7,000 | 2.7203 | 1,686,145,000 | 2011-12-31 |
| 3395 | 2011-12-30 | 45,874,622 | -17,330 | 2.7207 | 1,686,145,000 | 2011-11-30 |
| 3396 | 2011-12-29 | 45,891,952 | -2,900 | 2.7217 | 1,686,145,000 | 2011-11-30 |
| 3397 | 2011-12-28 | 45,894,852 | 92,120 | 2.7219 | 1,686,145,000 | 2011-11-30 |
| 3398 | 2011-12-23 | 45,802,732 | -966,000 | 2.7164 | 1,686,145,000 | 2011-11-30 |
| 3399 | 2011-12-22 | 46,768,732 | -41,120 | 2.7737 | 1,686,145,000 | 2011-11-30 |
| 3400 | 2011-12-21 | 46,809,852 | 15,880 | 2.7761 | 1,686,145,000 | 2011-11-30 |
| 3401 | 2011-12-20 | 46,793,972 | 1,507,000 | 2.7752 | 1,686,145,000 | 2011-11-30 |
| 3402 | 2011-12-19 | 45,286,972 | 310,000 | 2.6858 | 1,686,145,000 | 2011-11-30 |
| 3403 | 2011-12-16 | 44,976,972 | 898,970 | 2.6674 | 1,686,145,000 | 2011-11-30 |
| 3404 | 2011-12-15 | 44,078,002 | 376,075 | 2.6141 | 1,686,145,000 | 2011-11-30 |
| 3405 | 2011-12-14 | 43,701,927 | 135,000 | 2.5918 | 1,686,145,000 | 2011-11-30 |
| 3406 | 2011-12-13 | 43,566,927 | -88,000 | 2.5838 | 1,686,145,000 | 2011-11-30 |
| 3407 | 2011-12-12 | 43,654,927 | 12,490 | 2.5890 | 1,686,145,000 | 2011-11-30 |
| 3408 | 2011-12-09 | 43,642,437 | -23,000 | 2.5883 | 1,686,145,000 | 2011-11-30 |
| 3409 | 2011-12-08 | 43,665,437 | -184,000 | 2.5897 | 1,686,145,000 | 2011-11-30 |
| 3410 | 2011-12-07 | 43,849,437 | 151,000 | 2.6006 | 1,686,145,000 | 2011-11-30 |
| 3411 | 2011-12-06 | 43,698,437 | 137,000 | 2.5916 | 1,686,145,000 | 2011-11-30 |
| 3412 | 2011-12-05 | 43,561,437 | -33,700 | 2.5835 | 1,686,145,000 | 2011-11-30 |
| 3413 | 2011-12-02 | 43,595,137 | -61,600 | 2.5855 | 1,686,145,000 | 2011-11-30 |
| 3414 | 2011-12-01 | 43,656,737 | 391,400 | 2.5891 | 1,686,145,000 | 2011-11-30 |
| 3415 | 2011-11-30 | 43,265,337 | 146,200 | 2.5659 | 1,686,145,000 | 2011-11-30 |
| 3416 | 2011-11-29 | 43,119,137 | -328,300 | 2.5573 | 1,686,145,000 | 2011-10-31 |
| 3417 | 2011-11-28 | 43,447,437 | 338,340 | 2.5767 | 1,686,145,000 | 2011-10-31 |
| 3418 | 2011-11-25 | 43,109,097 | 50,000 | 2.5567 | 1,686,145,000 | 2011-10-31 |
| 3419 | 2011-11-24 | 43,059,097 | -4,000 | 2.5537 | 1,686,145,000 | 2011-10-31 |
| 3420 | 2011-11-23 | 43,063,097 | 295,000 | 2.5539 | 1,686,145,000 | 2011-10-31 |
| 3421 | 2011-11-22 | 42,768,097 | -116,150 | 2.5364 | 1,686,145,000 | 2011-10-31 |
| 3422 | 2011-11-21 | 42,884,247 | -51,000 | 2.5433 | 1,686,145,000 | 2011-10-31 |
| 3423 | 2011-11-18 | 42,935,247 | 18,770 | 2.5464 | 1,686,145,000 | 2011-10-31 |
| 3424 | 2011-11-17 | 42,916,477 | -30,000 | 2.5452 | 1,686,145,000 | 2011-10-31 |
| 3425 | 2011-11-16 | 42,946,477 | -46,934 | 2.5470 | 1,686,145,000 | 2011-10-31 |
| 3426 | 2011-11-15 | 42,993,411 | -11,901 | 2.5498 | 1,686,145,000 | 2011-10-31 |
| 3427 | 2011-11-14 | 43,005,312 | -97,000 | 2.5505 | 1,686,145,000 | 2011-10-31 |
| 3428 | 2011-11-11 | 43,102,312 | 29,000 | 2.5563 | 1,686,145,000 | 2011-10-31 |
| 3429 | 2011-11-10 | 43,073,312 | 313,353 | 2.5545 | 1,686,145,000 | 2011-10-31 |
| 3430 | 2011-11-09 | 42,759,959 | -70,000 | 2.5360 | 1,686,145,000 | 2011-10-31 |
| 3431 | 2011-11-08 | 42,829,959 | -57,000 | 2.5401 | 1,686,145,000 | 2011-10-31 |
| 3432 | 2011-11-07 | 42,886,959 | -57,000 | 2.5435 | 1,686,145,000 | 2011-10-31 |
| 3433 | 2011-11-04 | 42,943,959 | 136,000 | 2.5469 | 1,686,145,000 | 2011-10-31 |
| 3434 | 2011-11-03 | 42,807,959 | -211,300 | 2.5388 | 1,686,145,000 | 2011-10-31 |
| 3435 | 2011-11-02 | 43,019,259 | 41,755 | 2.5513 | 1,686,145,000 | 2011-10-31 |
| 3436 | 2011-11-01 | 42,977,504 | -128,250 | 2.5489 | 1,686,145,000 | 2011-10-31 |
| 3437 | 2011-10-31 | 43,105,754 | 286,000 | 2.5565 | 1,686,145,000 | 2011-10-31 |
| 3438 | 2011-10-28 | 42,819,754 | 8,000 | 2.5395 | 1,686,145,000 | 2011-09-30 |
| 3439 | 2011-10-27 | 42,811,754 | 53,000 | 2.5390 | 1,686,145,000 | 2011-09-30 |
| 3440 | 2011-10-26 | 42,758,754 | 25,280 | 2.5359 | 1,686,145,000 | 2011-09-30 |
| 3441 | 2011-10-25 | 42,733,474 | -3,800 | 2.5344 | 1,686,145,000 | 2011-09-30 |
| 3442 | 2011-10-24 | 42,737,274 | -274,000 | 2.5346 | 1,686,145,000 | 2011-09-30 |
| 3443 | 2011-10-21 | 43,011,274 | -389,000 | 2.5509 | 1,686,145,000 | 2011-09-30 |
| 3444 | 2011-10-20 | 43,400,274 | 363,000 | 2.5739 | 1,686,145,000 | 2011-09-30 |
| 3445 | 2011-10-19 | 43,037,274 | -152,000 | 2.5524 | 1,686,145,000 | 2011-09-30 |
| 3446 | 2011-10-18 | 43,189,274 | -40,498 | 2.5614 | 1,686,145,000 | 2011-09-30 |
| 3447 | 2011-10-17 | 43,229,772 | 506,061 | 2.5638 | 1,686,145,000 | 2011-09-30 |
| 3448 | 2011-10-14 | 42,723,711 | 283,737 | 2.5338 | 1,686,145,000 | 2011-09-30 |
| 3449 | 2011-10-13 | 42,439,974 | 984,000 | 2.5170 | 1,686,145,000 | 2011-09-30 |
| 3450 | 2011-10-12 | 41,455,974 | -1,618,663 | 2.4586 | 1,686,145,000 | 2011-09-30 |
| 3451 | 2011-10-11 | 43,074,637 | 497,000 | 2.5546 | 1,686,145,000 | 2011-09-30 |
| 3452 | 2011-10-10 | 42,577,637 | 448,800 | 2.5251 | 1,686,145,000 | 2011-09-30 |
| 3453 | 2011-10-07 | 42,128,837 | 128,570 | 2.4985 | 1,686,145,000 | 2011-09-30 |
| 3454 | 2011-10-06 | 42,000,267 | 238,400 | 2.4909 | 1,686,145,000 | 2011-09-30 |
| 3455 | 2011-10-04 | 41,761,867 | 170,420 | 2.4768 | 1,686,145,000 | 2011-09-30 |
| 3456 | 2011-10-03 | 41,591,447 | -427,000 | 2.4667 | 1,686,145,000 | 2011-09-30 |
| 3457 | 2011-09-30 | 42,018,447 | 354,000 | 2.4920 | 1,686,145,000 | 2011-09-30 |
| 3458 | 2011-09-29 | 41,664,447 | 0 | 2.4710 | 1,686,145,000 | 2011-08-31 |
| 3459 | 2011-09-28 | 41,664,447 | -55,700 | 2.4710 | 1,686,145,000 | 2011-08-31 |
| 3460 | 2011-09-27 | 41,720,147 | 116,600 | 2.4743 | 1,686,145,000 | 2011-08-31 |
| 3461 | 2011-09-26 | 41,603,547 | -29,600 | 2.4674 | 1,686,145,000 | 2011-08-31 |
| 3462 | 2011-09-23 | 41,633,147 | -31,000 | 2.4691 | 1,686,145,000 | 2011-08-31 |
| 3463 | 2011-09-22 | 41,664,147 | 91,000 | 2.4710 | 1,686,145,000 | 2011-08-31 |
| 3464 | 2011-09-21 | 41,573,147 | -590,000 | 2.4656 | 1,686,145,000 | 2011-08-31 |
| 3465 | 2011-09-20 | 42,163,147 | 101,000 | 2.5006 | 1,686,145,000 | 2011-08-31 |
| 3466 | 2011-09-19 | 42,062,147 | 67,600 | 2.4946 | 1,686,145,000 | 2011-08-31 |
| 3467 | 2011-09-16 | 41,994,547 | 2,001,925 | 2.4906 | 1,686,145,000 | 2011-08-31 |
| 3468 | 2011-09-15 | 39,992,622 | -4,000 | 2.3718 | 1,686,145,000 | 2011-08-31 |
| 3469 | 2011-09-14 | 39,996,622 | -525,000 | 2.3721 | 1,686,145,000 | 2011-08-31 |
| 3470 | 2011-09-12 | 40,521,622 | 36,400 | 2.4032 | 1,686,145,000 | 2011-08-31 |
| 3471 | 2011-09-09 | 40,485,222 | 422,000 | 2.4011 | 1,686,145,000 | 2011-08-31 |
| 3472 | 2011-09-08 | 40,063,222 | 183,347 | 2.3760 | 1,686,145,000 | 2011-08-31 |
| 3473 | 2011-09-07 | 39,879,875 | 10,195 | 2.3652 | 1,686,145,000 | 2011-08-31 |
| 3474 | 2011-09-06 | 39,869,680 | 1,011,803 | 2.3645 | 1,686,145,000 | 2011-08-31 |
| 3475 | 2011-09-05 | 38,857,877 | 7,000 | 2.3045 | 1,686,145,000 | 2011-08-31 |
| 3476 | 2011-09-02 | 38,850,877 | -1,000 | 2.3041 | 1,686,145,000 | 2011-08-31 |
| 3477 | 2011-09-01 | 38,851,877 | -11,000 | 2.3042 | 1,686,145,000 | 2011-08-31 |
| 3478 | 2011-08-31 | 38,862,877 | 0 | 2.3048 | 1,686,145,000 | 2011-08-31 |
| 3479 | 2011-08-30 | 38,862,877 | -253,069 | 2.3048 | 1,686,145,000 | 2011-07-31 |
| 3480 | 2011-08-29 | 39,115,946 | -2,000 | 2.3198 | 1,686,145,000 | 2011-07-31 |
| 3481 | 2011-08-26 | 39,117,946 | 102,019 | 2.3200 | 1,686,145,000 | 2011-07-31 |
| 3482 | 2011-08-25 | 39,015,927 | -10,219 | 2.3139 | 1,686,145,000 | 2011-07-31 |
| 3483 | 2011-08-24 | 39,026,146 | -11,000 | 2.3145 | 1,686,145,000 | 2011-07-31 |
| 3484 | 2011-08-23 | 39,037,146 | -17,335 | 2.3152 | 1,686,145,000 | 2011-07-31 |
| 3485 | 2011-08-22 | 39,054,481 | 34,329 | 2.3162 | 1,686,145,000 | 2011-07-31 |
| 3486 | 2011-08-19 | 39,020,152 | -139,189 | 2.3142 | 1,686,145,000 | 2011-07-31 |
| 3487 | 2011-08-18 | 39,159,341 | 24,672 | 2.3224 | 1,686,145,000 | 2011-07-31 |
| 3488 | 2011-08-17 | 39,134,669 | -273,346 | 2.3210 | 1,686,145,000 | 2011-07-31 |
| 3489 | 2011-08-16 | 39,408,015 | 22,400 | 2.3372 | 1,686,145,000 | 2011-07-31 |
| 3490 | 2011-08-15 | 39,385,615 | -610,000 | 2.3358 | 1,686,145,000 | 2011-07-31 |
| 3491 | 2011-08-12 | 39,995,615 | 96,999 | 2.3720 | 1,686,145,000 | 2011-07-31 |
| 3492 | 2011-08-11 | 39,898,616 | 335,650 | 2.3663 | 1,686,145,000 | 2011-07-31 |
| 3493 | 2011-08-10 | 39,562,966 | 113,400 | 2.3464 | 1,686,145,000 | 2011-07-31 |
| 3494 | 2011-08-09 | 39,449,566 | -2,075,877 | 2.3396 | 1,686,145,000 | 2011-07-31 |
| 3495 | 2011-08-08 | 41,525,443 | 61,000 | 2.4627 | 1,686,145,000 | 2011-07-31 |
| 3496 | 2011-08-05 | 41,464,443 | 88,000 | 2.4591 | 1,686,145,000 | 2011-07-31 |
| 3497 | 2011-08-04 | 41,376,443 | 328,000 | 2.4539 | 1,686,145,000 | 2011-07-31 |
| 3498 | 2011-08-03 | 41,048,443 | -40,000 | 2.4345 | 1,686,145,000 | 2011-07-31 |
| 3499 | 2011-08-02 | 41,088,443 | 124,000 | 2.4368 | 1,686,145,000 | 2011-07-31 |
| 3500 | 2011-08-01 | 40,964,443 | 18,000 | 2.4295 | 1,686,145,000 | 2011-07-31 |
| 3501 | 2011-07-29 | 40,946,443 | 239,000 | 2.4284 | 1,686,145,000 | 2011-06-30 |
| 3502 | 2011-07-28 | 40,707,443 | 177,000 | 2.4142 | 1,686,145,000 | 2011-06-30 |
| 3503 | 2011-07-27 | 40,530,443 | -249,000 | 2.4037 | 1,686,145,000 | 2011-06-30 |
| 3504 | 2011-07-26 | 40,779,443 | -26,870 | 2.4185 | 1,686,145,000 | 2011-06-30 |
| 3505 | 2011-07-25 | 40,806,313 | 121,870 | 2.4201 | 1,686,145,000 | 2011-06-30 |
| 3506 | 2011-07-22 | 40,684,443 | 490,212 | 2.4129 | 1,686,145,000 | 2011-06-30 |
| 3507 | 2011-07-21 | 40,194,231 | -322,212 | 2.3838 | 1,686,145,000 | 2011-06-30 |
| 3508 | 2011-07-20 | 40,516,443 | 1,492,150 | 2.4029 | 1,686,145,000 | 2011-06-30 |
| 3509 | 2011-07-19 | 39,024,293 | -20,000 | 2.3144 | 1,686,145,000 | 2011-06-30 |
| 3510 | 2011-07-18 | 39,044,293 | -1,344,150 | 2.3156 | 1,686,145,000 | 2011-06-30 |
| 3511 | 2011-07-15 | 40,388,443 | -404,000 | 2.3953 | 1,686,145,000 | 2011-06-30 |
| 3512 | 2011-07-14 | 40,792,443 | -403,052 | 2.4193 | 1,686,145,000 | 2011-06-30 |
| 3513 | 2011-07-13 | 41,195,495 | 1,224,625 | 2.4432 | 1,686,145,000 | 2011-06-30 |
| 3514 | 2011-07-12 | 39,970,870 | 560,290 | 2.3705 | 1,686,145,000 | 2011-06-30 |
| 3515 | 2011-07-11 | 39,410,580 | -706,043 | 2.3373 | 1,686,145,000 | 2011-06-30 |
| 3516 | 2011-07-08 | 40,116,623 | 351,786 | 2.3792 | 1,686,145,000 | 2011-06-30 |
| 3517 | 2011-07-07 | 39,764,837 | -1,147,986 | 2.3583 | 1,686,145,000 | 2011-06-30 |
| 3518 | 2011-07-06 | 40,912,823 | 1,469,496 | 2.4264 | 1,686,145,000 | 2011-06-30 |
| 3519 | 2011-07-05 | 39,443,327 | -859,896 | 2.3393 | 1,686,145,000 | 2011-06-30 |
| 3520 | 2011-07-04 | 40,303,223 | -32,529 | 2.3903 | 1,686,145,000 | 2011-06-30 |
| 3521 | 2011-06-30 | 40,335,752 | -1,067,496 | 2.3922 | 1,686,145,000 | 2011-06-30 |
| 3522 | 2011-06-29 | 41,403,248 | 962,625 | 2.4555 | 1,686,145,000 | 2011-05-31 |
| 3523 | 2011-06-28 | 40,440,623 | 786,753 | 2.3984 | 1,686,145,000 | 2011-05-31 |
| 3524 | 2011-06-27 | 39,653,870 | -1,181,099 | 2.3517 | 1,686,145,000 | 2011-05-31 |
| 3525 | 2011-06-24 | 40,834,969 | -541,869 | 2.4218 | 1,686,145,000 | 2011-05-31 |
| 3526 | 2011-06-23 | 41,376,838 | 477,553 | 2.4539 | 1,686,145,000 | 2011-05-31 |
| 3527 | 2011-06-22 | 40,899,285 | -662,383 | 2.4256 | 1,686,145,000 | 2011-05-31 |
| 3528 | 2011-06-21 | 41,561,668 | 1,171,189 | 2.4649 | 1,686,145,000 | 2011-05-31 |
| 3529 | 2011-06-20 | 40,390,479 | 591,078 | 2.3954 | 1,686,145,000 | 2011-05-31 |
| 3530 | 2011-06-17 | 39,799,401 | -1,039,906 | 2.3604 | 1,686,145,000 | 2011-05-31 |
| 3531 | 2011-06-16 | 40,839,307 | 579,079 | 2.4221 | 1,686,145,000 | 2011-05-31 |
| 3532 | 2011-06-15 | 40,260,228 | -1,129,200 | 2.3877 | 1,686,145,000 | 2011-05-31 |
| 3533 | 2011-06-14 | 41,389,428 | 2,022,748 | 2.4547 | 1,686,145,000 | 2011-05-31 |
| 3534 | 2011-06-13 | 39,366,680 | 653,122 | 2.3347 | 1,686,145,000 | 2011-05-31 |
| 3535 | 2011-06-10 | 38,713,558 | -1,707,653 | 2.2960 | 1,686,145,000 | 2011-05-31 |
| 3536 | 2011-06-09 | 40,421,211 | -615,122 | 2.3973 | 1,686,145,000 | 2011-05-31 |
| 3537 | 2011-06-08 | 41,036,333 | 1,292,747 | 2.4337 | 1,686,145,000 | 2011-05-31 |
| 3538 | 2011-06-07 | 39,743,586 | 98,955 | 2.3571 | 1,686,145,000 | 2011-05-31 |
| 3539 | 2011-06-03 | 39,644,631 | -300,901 | 2.3512 | 1,686,145,000 | 2011-05-31 |
| 3540 | 2011-06-02 | 39,945,532 | 115,194 | 2.3690 | 1,686,145,000 | 2011-05-31 |
| 3541 | 2011-06-01 | 39,830,338 | -607,101 | 2.3622 | 1,686,145,000 | 2011-05-31 |
| 3542 | 2011-05-31 | 40,437,439 | 131,382 | 2.3982 | 1,686,145,000 | 2011-05-31 |
| 3543 | 2011-05-30 | 40,306,057 | -452,869 | 2.3904 | 1,686,145,000 | 2011-04-30 |
| 3544 | 2011-05-27 | 40,758,926 | 773,538 | 2.4173 | 1,686,145,000 | 2011-04-30 |
| 3545 | 2011-05-26 | 39,985,388 | -586,506 | 2.3714 | 1,686,145,000 | 2011-04-30 |
| 3546 | 2011-05-25 | 40,571,894 | -289,514 | 2.4062 | 1,686,145,000 | 2011-04-30 |
| 3547 | 2011-05-24 | 40,861,408 | -249,611 | 2.4234 | 1,686,145,000 | 2011-04-30 |
| 3548 | 2011-05-23 | 41,111,019 | -702,411 | 2.4382 | 1,686,145,000 | 2011-04-30 |
| 3549 | 2011-05-20 | 41,813,430 | 296,971 | 2.4798 | 1,686,145,000 | 2011-04-30 |
| 3550 | 2011-05-19 | 41,516,459 | 297,593 | 2.4622 | 1,686,145,000 | 2011-04-30 |
| 3551 | 2011-05-18 | 41,218,866 | -227,916 | 2.4446 | 1,686,145,000 | 2011-04-30 |
| 3552 | 2011-05-17 | 41,446,782 | 315,249 | 2.4581 | 1,686,145,000 | 2011-04-30 |
| 3553 | 2011-05-16 | 41,131,533 | 30,868 | 2.4394 | 1,686,145,000 | 2011-04-30 |
| 3554 | 2011-05-13 | 41,100,665 | 90,827 | 2.4376 | 1,686,145,000 | 2011-04-30 |
| 3555 | 2011-05-12 | 41,009,838 | -2,441,323 | 2.4322 | 1,686,145,000 | 2011-04-30 |
| 3556 | 2011-05-11 | 43,451,161 | -2,648,486 | 2.5770 | 1,686,145,000 | 2011-04-30 |
| 3557 | 2011-05-09 | 46,099,647 | 3,220,105 | 2.7340 | 1,686,145,000 | 2011-04-30 |
| 3558 | 2011-05-06 | 42,879,542 | 2,412,901 | 2.5431 | 1,686,145,000 | 2011-04-30 |
| 3559 | 2011-05-05 | 40,466,641 | -393,817 | 2.4000 | 1,686,145,000 | 2011-04-30 |
| 3560 | 2011-05-04 | 40,860,458 | -1,302,484 | 2.4233 | 1,686,145,000 | 2011-04-30 |
| 3561 | 2011-05-03 | 42,162,942 | 257,000 | 2.5006 | 1,686,145,000 | 2011-04-30 |
| 3562 | 2011-04-29 | 41,905,942 | -1,175,717 | 2.4853 | 1,686,145,000 | 2011-03-31 |
| 3563 | 2011-04-28 | 43,081,659 | 259,880 | 2.5550 | 1,686,145,000 | 2011-03-31 |
| 3564 | 2011-04-27 | 42,821,779 | 150,935 | 2.5396 | 1,686,145,000 | 2011-03-31 |
| 3565 | 2011-04-26 | 42,670,844 | -5,100,865 | 2.5307 | 1,686,145,000 | 2011-03-31 |
| 3566 | 2011-04-21 | 47,771,709 | 89,972 | 2.8332 | 1,686,145,000 | 2011-03-31 |
| 3567 | 2011-04-20 | 47,681,737 | -2,978,603 | 2.8279 | 1,686,145,000 | 2011-03-31 |
| 3568 | 2011-04-19 | 50,660,340 | 918,184 | 3.0045 | 1,686,145,000 | 2011-03-31 |
| 3569 | 2011-04-18 | 49,742,156 | -1,223,120 | 2.9501 | 1,686,145,000 | 2011-03-31 |
| 3570 | 2011-04-15 | 50,965,276 | 142,187 | 3.0226 | 1,686,145,000 | 2011-03-31 |
| 3571 | 2011-04-14 | 50,823,089 | -3,071,520 | 3.0142 | 1,686,145,000 | 2011-03-31 |
| 3572 | 2011-04-13 | 53,894,609 | 40,285 | 3.1963 | 1,686,145,000 | 2011-03-31 |
| 3573 | 2011-04-12 | 53,854,324 | 2,028,000 | 3.1939 | 1,686,145,000 | 2011-03-31 |
| 3574 | 2011-04-11 | 51,826,324 | -200,056 | 3.0737 | 1,686,145,000 | 2011-03-31 |
| 3575 | 2011-04-08 | 52,026,380 | 496,800 | 3.0855 | 1,686,145,000 | 2011-03-31 |
| 3576 | 2011-04-07 | 51,529,580 | 218,600 | 3.0561 | 1,686,145,000 | 2011-03-31 |
| 3577 | 2011-04-06 | 51,310,980 | 4,746,484 | 3.0431 | 1,686,145,000 | 2011-03-31 |
| 3578 | 2011-04-04 | 46,564,496 | 846,968 | 2.7616 | 1,686,145,000 | 2011-03-31 |
| 3579 | 2011-04-01 | 45,717,528 | 860,882 | 2.7114 | 1,686,145,000 | 2011-03-31 |
| 3580 | 2011-03-31 | 44,856,646 | 761,041 | 2.6603 | 1,686,145,000 | 2011-03-31 |
| 3581 | 2011-03-30 | 44,095,605 | -1,375,764 | 2.6152 | 1,686,145,000 | 2011-02-28 |
| 3582 | 2011-03-29 | 45,471,369 | 130,850 | 2.6968 | 1,686,145,000 | 2011-02-28 |
| 3583 | 2011-03-28 | 45,340,519 | 141,150 | 2.6890 | 1,686,145,000 | 2011-02-28 |
| 3584 | 2011-03-25 | 45,199,369 | -138,222 | 2.6806 | 1,686,145,000 | 2011-02-28 |
| 3585 | 2011-03-24 | 45,337,591 | 513,999 | 2.6888 | 1,686,145,000 | 2011-02-28 |
| 3586 | 2011-03-23 | 44,823,592 | -1,345,000 | 2.6583 | 1,686,145,000 | 2011-02-28 |
| 3587 | 2011-03-22 | 46,168,592 | 71,000 | 2.7381 | 1,686,145,000 | 2011-02-28 |
| 3588 | 2011-03-21 | 46,097,592 | -2,190,000 | 2.7339 | 1,686,145,000 | 2011-02-28 |
| 3589 | 2011-03-18 | 48,287,592 | -842,120 | 2.8638 | 1,686,145,000 | 2011-02-28 |
| 3590 | 2011-03-17 | 49,129,712 | -2,297,385 | 2.9137 | 1,686,145,000 | 2011-02-28 |
| 3591 | 2011-03-16 | 51,427,097 | -612,000 | 3.0500 | 1,686,145,000 | 2011-02-28 |
| 3592 | 2011-03-15 | 52,039,097 | -493,000 | 3.0863 | 1,686,145,000 | 2011-02-28 |
| 3593 | 2011-03-14 | 52,532,097 | -1,319,474 | 3.1155 | 1,686,145,000 | 2011-02-28 |
| 3594 | 2011-03-11 | 53,851,571 | -721,285 | 3.1938 | 1,686,145,000 | 2011-02-28 |
| 3595 | 2011-03-10 | 54,572,856 | 376,000 | 3.2365 | 1,686,145,000 | 2011-02-28 |
| 3596 | 2011-03-09 | 54,196,856 | -136,000 | 3.2142 | 1,686,145,000 | 2011-02-28 |
| 3597 | 2011-03-08 | 54,332,856 | 32,000 | 3.2223 | 1,686,145,000 | 2011-02-28 |
| 3598 | 2011-03-07 | 54,300,856 | -1,019,530 | 3.2204 | 1,686,145,000 | 2011-02-28 |
| 3599 | 2011-03-04 | 55,320,386 | -339,000 | 3.2809 | 1,686,145,000 | 2011-02-28 |
| 3600 | 2011-03-03 | 55,659,386 | -247,000 | 3.3010 | 1,686,145,000 | 2011-02-28 |
| 3601 | 2011-03-02 | 55,906,386 | -354,669 | 3.3156 | 1,686,145,000 | 2011-02-28 |
| 3602 | 2011-03-01 | 56,261,055 | 1,633,222 | 3.3367 | 1,686,145,000 | 2011-02-28 |
| 3603 | 2011-02-28 | 54,627,833 | 439,726 | 3.2398 | 1,686,145,000 | 2011-02-28 |
| 3604 | 2011-02-25 | 54,188,107 | 665,617 | 3.2137 | 1,686,145,000 | 2011-01-31 |
| 3605 | 2011-02-24 | 53,522,490 | -632,006 | 3.1743 | 1,686,145,000 | 2011-01-31 |
| 3606 | 2011-02-23 | 54,154,496 | 316,611 | 3.2117 | 1,686,145,000 | 2011-01-31 |
| 3607 | 2011-02-22 | 53,837,885 | -392,611 | 3.1930 | 1,686,145,000 | 2011-01-31 |
| 3608 | 2011-02-21 | 54,230,496 | 234,294 | 3.2162 | 1,686,145,000 | 2011-01-31 |
| 3609 | 2011-02-18 | 53,996,202 | -602,559 | 3.2023 | 1,686,145,000 | 2011-01-31 |
| 3610 | 2011-02-17 | 54,598,761 | -32,062 | 3.2381 | 1,686,145,000 | 2011-01-31 |
| 3611 | 2011-02-16 | 54,630,823 | 26,902 | 3.2400 | 1,686,145,000 | 2011-01-31 |
| 3612 | 2011-02-15 | 54,603,921 | 1,248,925 | 3.2384 | 1,686,145,000 | 2011-01-31 |
| 3613 | 2011-02-14 | 53,354,996 | -105,350 | 3.1643 | 1,686,145,000 | 2011-01-31 |
| 3614 | 2011-02-11 | 53,460,346 | -785,050 | 3.1706 | 1,686,145,000 | 2011-01-31 |
| 3615 | 2011-02-10 | 54,245,396 | -15,093 | 3.2171 | 1,686,145,000 | 2011-01-31 |
| 3616 | 2011-02-09 | 54,260,489 | -162,993 | 3.2180 | 1,686,145,000 | 2011-01-31 |
| 3617 | 2011-02-08 | 54,423,482 | -316,600 | 3.2277 | 1,686,145,000 | 2011-01-31 |
| 3618 | 2011-02-07 | 54,740,082 | -234,564 | 3.2465 | 1,686,145,000 | 2011-01-31 |
| 3619 | 2011-02-02 | 54,974,646 | 1,000 | 3.2604 | 1,686,145,000 | 2011-01-31 |
| 3620 | 2011-02-01 | 54,973,646 | 1,379,000 | 3.2603 | 1,686,145,000 | 2011-01-31 |
| 3621 | 2011-01-31 | 53,594,646 | 358,000 | 3.1785 | 1,686,145,000 | 2011-01-31 |
| 3622 | 2011-01-28 | 53,236,646 | -547,123 | 3.1573 | 1,686,145,000 | 2010-12-31 |
| 3623 | 2011-01-27 | 53,783,769 | -2,293,877 | 3.1897 | 1,686,145,000 | 2010-12-31 |
| 3624 | 2011-01-26 | 56,077,646 | -480,000 | 3.3258 | 1,686,145,000 | 2010-12-31 |
| 3625 | 2011-01-25 | 56,557,646 | -618,150 | 3.3543 | 1,686,145,000 | 2010-12-31 |
| 3626 | 2011-01-24 | 57,175,796 | 552,095 | 3.3909 | 1,686,145,000 | 2010-12-31 |
| 3627 | 2011-01-21 | 56,623,701 | 498,686 | 3.3582 | 1,686,145,000 | 2010-12-31 |
| 3628 | 2011-01-20 | 56,125,015 | -913,486 | 3.3286 | 1,686,145,000 | 2010-12-31 |
| 3629 | 2011-01-19 | 57,038,501 | -827,049 | 3.3828 | 1,686,145,000 | 2010-12-31 |
| 3630 | 2011-01-18 | 57,865,550 | -593,300 | 3.4318 | 1,686,145,000 | 2010-12-31 |
| 3631 | 2011-01-17 | 58,458,850 | 569,235 | 3.4670 | 1,686,145,000 | 2010-12-31 |
| 3632 | 2011-01-14 | 57,889,615 | -206,565 | 3.4333 | 1,686,145,000 | 2010-12-31 |
| 3633 | 2011-01-13 | 58,096,180 | -281,000 | 3.4455 | 1,686,145,000 | 2010-12-31 |
| 3634 | 2011-01-12 | 58,377,180 | -348,235 | 3.4622 | 1,686,145,000 | 2010-12-31 |
| 3635 | 2011-01-11 | 58,725,415 | -304,000 | 3.4828 | 1,686,145,000 | 2010-12-31 |
| 3636 | 2011-01-10 | 59,029,415 | -350,645 | 3.5009 | 1,686,145,000 | 2010-12-31 |
| 3637 | 2011-01-07 | 59,380,060 | -13,762 | 3.5216 | 1,686,145,000 | 2010-12-31 |
| 3638 | 2011-01-06 | 59,393,822 | 46,448 | 3.5225 | 1,686,145,000 | 2010-12-31 |
| 3639 | 2011-01-05 | 59,347,374 | -242,248 | 3.5197 | 1,686,145,000 | 2010-12-31 |
| 3640 | 2011-01-04 | 59,589,622 | 359,000 | 3.5341 | 1,686,145,000 | 2010-12-31 |
| 3641 | 2011-01-03 | 59,230,622 | 657,767 | 3.5128 | 1,686,145,000 | 2010-12-31 |
| 3642 | 2010-12-31 | 58,572,855 | 0 | 3.4738 | 1,686,145,000 | 2010-12-31 |
| 3643 | 2010-12-30 | 58,572,855 | -345,767 | 3.4738 | 1,686,145,000 | 2010-11-30 |
| 3644 | 2010-12-29 | 58,918,622 | 2,042,966 | 3.4943 | 1,686,145,000 | 2010-11-30 |
| 3645 | 2010-12-28 | 56,875,656 | -1,123,756 | 3.3731 | 1,686,145,000 | 2010-11-30 |
| 3646 | 2010-12-24 | 57,999,412 | 1,000 | 3.4398 | 1,686,145,000 | 2010-11-30 |
| 3647 | 2010-12-23 | 57,998,412 | -824,897 | 3.4397 | 1,686,145,000 | 2010-11-30 |
| 3648 | 2010-12-22 | 58,823,309 | -95,626 | 3.4886 | 1,686,145,000 | 2010-11-30 |
| 3649 | 2010-12-21 | 58,918,935 | 316,032 | 3.4943 | 1,686,145,000 | 2010-11-30 |
| 3650 | 2010-12-20 | 58,602,903 | 815,099 | 3.4756 | 1,686,145,000 | 2010-11-30 |
| 3651 | 2010-12-17 | 57,787,804 | -673,951 | 3.4272 | 1,686,145,000 | 2010-11-30 |
| 3652 | 2010-12-16 | 58,461,755 | -138,000 | 3.4672 | 1,686,145,000 | 2010-11-30 |
| 3653 | 2010-12-15 | 58,599,755 | 425,600 | 3.4754 | 1,686,145,000 | 2010-11-30 |
| 3654 | 2010-12-14 | 58,174,155 | 145,000 | 3.4501 | 1,686,145,000 | 2010-11-30 |
| 3655 | 2010-12-13 | 58,029,155 | -212,170 | 3.4415 | 1,686,145,000 | 2010-11-30 |
| 3656 | 2010-12-10 | 58,241,325 | -16,068 | 3.4541 | 1,686,145,000 | 2010-11-30 |
| 3657 | 2010-12-09 | 58,257,393 | -104,846 | 3.4551 | 1,686,145,000 | 2010-11-30 |
| 3658 | 2010-12-08 | 58,362,239 | -175,212 | 3.4613 | 1,686,145,000 | 2010-11-30 |
| 3659 | 2010-12-07 | 58,537,451 | -364,906 | 3.4717 | 1,686,145,000 | 2010-11-30 |
| 3660 | 2010-12-06 | 58,902,357 | 533,250 | 3.4933 | 1,686,145,000 | 2010-11-30 |
| 3661 | 2010-12-03 | 58,369,107 | -196,827 | 3.4617 | 1,686,145,000 | 2010-11-30 |
| 3662 | 2010-12-02 | 58,565,934 | 172,658 | 3.4734 | 1,686,145,000 | 2010-11-30 |
| 3663 | 2010-12-01 | 58,393,276 | -140,879 | 3.4631 | 1,686,145,000 | 2010-11-30 |
| 3664 | 2010-11-30 | 58,534,155 | 694,015 | 3.4715 | 1,686,145,000 | 2010-11-30 |
| 3665 | 2010-11-29 | 57,840,140 | -3,993,825 | 3.4303 | 1,686,145,000 | 2010-10-31 |
| 3666 | 2010-11-26 | 61,833,965 | 3,175,000 | 3.6672 | 1,686,145,000 | 2010-10-31 |
| 3667 | 2010-11-25 | 58,658,965 | 1,378,000 | 3.4789 | 1,686,145,000 | 2010-10-31 |
| 3668 | 2010-11-24 | 57,280,965 | 696,199 | 3.3972 | 1,686,145,000 | 2010-10-31 |
| 3669 | 2010-11-23 | 56,584,766 | -2,533,566 | 3.3559 | 1,686,145,000 | 2010-10-31 |
| 3670 | 2010-11-22 | 59,118,332 | 1,776,180 | 3.5061 | 1,686,145,000 | 2010-10-31 |
| 3671 | 2010-11-19 | 57,342,152 | 153,000 | 3.4008 | 1,686,145,000 | 2010-10-31 |
| 3672 | 2010-11-18 | 57,189,152 | 112,900 | 3.3917 | 1,686,145,000 | 2010-10-31 |
| 3673 | 2010-11-17 | 57,076,252 | -70,738 | 3.3850 | 1,686,145,000 | 2010-10-31 |
| 3674 | 2010-11-16 | 57,146,990 | 574,100 | 3.3892 | 1,686,145,000 | 2010-10-31 |
| 3675 | 2010-11-15 | 56,572,890 | 1,017,000 | 3.3552 | 1,686,145,000 | 2010-10-31 |
| 3676 | 2010-11-12 | 55,555,890 | 1,152,001 | 3.2948 | 1,686,145,000 | 2010-10-31 |
| 3677 | 2010-11-11 | 54,403,889 | 310,956 | 3.2265 | 1,686,145,000 | 2010-10-31 |
| 3678 | 2010-11-10 | 54,092,933 | 588,174 | 3.2081 | 1,686,145,000 | 2010-10-31 |
| 3679 | 2010-11-09 | 53,504,759 | 3,200 | 3.1732 | 1,686,145,000 | 2010-10-31 |
| 3680 | 2010-11-08 | 53,501,559 | 291,500 | 3.1730 | 1,686,145,000 | 2010-10-31 |
| 3681 | 2010-11-05 | 53,210,059 | 379,200 | 3.1557 | 1,686,145,000 | 2010-10-31 |
| 3682 | 2010-11-04 | 52,830,859 | -120,500 | 3.1332 | 1,686,145,000 | 2010-10-31 |
| 3683 | 2010-11-03 | 52,951,359 | 223,789 | 3.1404 | 1,686,145,000 | 2010-10-31 |
| 3684 | 2010-11-02 | 52,727,570 | -440,001 | 3.1271 | 1,686,145,000 | 2010-10-31 |
| 3685 | 2010-11-01 | 53,167,571 | 761,140 | 3.1532 | 1,686,145,000 | 2010-10-31 |
| 3686 | 2010-10-29 | 52,406,431 | 248,185 | 3.1081 | 1,686,145,000 | 2010-09-30 |
| 3687 | 2010-10-28 | 52,158,246 | -112,522 | 3.0933 | 1,686,145,000 | 2010-09-30 |
| 3688 | 2010-10-27 | 52,270,768 | 104,900 | 3.1000 | 1,686,145,000 | 2010-09-30 |
| 3689 | 2010-10-26 | 52,165,868 | -741,400 | 3.0938 | 1,686,145,000 | 2010-09-30 |
| 3690 | 2010-10-25 | 52,907,268 | -478,000 | 3.1378 | 1,686,145,000 | 2010-09-30 |
| 3691 | 2010-10-22 | 53,385,268 | -1,054,878 | 3.1661 | 1,686,145,000 | 2010-09-30 |
| 3692 | 2010-10-21 | 54,440,146 | -439,404 | 3.2287 | 1,686,145,000 | 2010-09-30 |
| 3693 | 2010-10-20 | 54,879,550 | 238,000 | 3.2547 | 1,686,145,000 | 2010-09-30 |
| 3694 | 2010-10-19 | 54,641,550 | -150,500 | 3.2406 | 1,686,145,000 | 2010-09-30 |
| 3695 | 2010-10-18 | 54,792,050 | 407,216 | 3.2495 | 1,686,145,000 | 2010-09-30 |
| 3696 | 2010-10-15 | 54,384,834 | -755,684 | 3.2254 | 1,686,145,000 | 2010-09-30 |
| 3697 | 2010-10-14 | 55,140,518 | 405,277 | 3.2702 | 1,686,145,000 | 2010-09-30 |
| 3698 | 2010-10-13 | 54,735,241 | 242,017 | 3.2462 | 1,686,145,000 | 2010-09-30 |
| 3699 | 2010-10-12 | 54,493,224 | -130,391 | 3.2318 | 1,686,145,000 | 2010-09-30 |
| 3700 | 2010-10-11 | 54,623,615 | -258,598 | 3.2396 | 1,686,145,000 | 2010-09-30 |
| 3701 | 2010-10-08 | 54,882,213 | 582,036 | 3.2549 | 1,686,145,000 | 2010-09-30 |
| 3702 | 2010-10-07 | 54,300,177 | 1,526,633 | 3.2204 | 1,686,145,000 | 2010-09-30 |
| 3703 | 2010-10-06 | 52,773,544 | 1,528,655 | 3.1298 | 1,686,145,000 | 2010-09-30 |
| 3704 | 2010-10-05 | 51,244,889 | -939,000 | 3.0392 | 1,686,145,000 | 2010-09-30 |
| 3705 | 2010-10-04 | 52,183,889 | -475,635 | 3.0949 | 1,686,145,000 | 2010-09-30 |
| 3706 | 2010-09-30 | 52,659,524 | -537,062 | 3.1231 | 1,686,145,000 | 2010-09-30 |
| 3707 | 2010-09-29 | 53,196,586 | -7,556 | 3.1549 | 1,686,145,000 | 2010-08-31 |
| 3708 | 2010-09-28 | 53,204,142 | -189,000 | 3.1554 | 1,686,145,000 | 2010-08-31 |
| 3709 | 2010-09-27 | 53,393,142 | 62,796 | 3.1666 | 1,686,145,000 | 2010-08-31 |
| 3710 | 2010-09-24 | 53,330,346 | 258,412 | 3.1629 | 1,686,145,000 | 2010-08-31 |
| 3711 | 2010-09-22 | 53,071,934 | -572,300 | 3.1475 | 1,686,145,000 | 2010-08-31 |
| 3712 | 2010-09-21 | 53,644,234 | -522,058 | 3.1815 | 1,686,145,000 | 2010-08-31 |
| 3713 | 2010-09-20 | 54,166,292 | -10,449 | 3.2124 | 1,686,145,000 | 2010-08-31 |
| 3714 | 2010-09-17 | 54,176,741 | -289,144 | 3.2131 | 1,686,145,000 | 2010-08-31 |
| 3715 | 2010-09-16 | 54,465,885 | -1,059,654 | 3.2302 | 1,686,145,000 | 2010-08-31 |
| 3716 | 2010-09-15 | 55,525,539 | 273,200 | 3.2930 | 1,686,145,000 | 2010-08-31 |
| 3717 | 2010-09-14 | 55,252,339 | 69,700 | 3.2768 | 1,686,145,000 | 2010-08-31 |
| 3718 | 2010-09-13 | 55,182,639 | -45,423 | 3.2727 | 1,686,145,000 | 2010-08-31 |
| 3719 | 2010-09-10 | 55,228,062 | -198,364 | 3.2754 | 1,686,145,000 | 2010-08-31 |
| 3720 | 2010-09-09 | 55,426,426 | -486,131 | 3.2872 | 1,686,145,000 | 2010-08-31 |
| 3721 | 2010-09-08 | 55,912,557 | -2,198,873 | 3.3160 | 1,686,145,000 | 2010-08-31 |
| 3722 | 2010-09-07 | 58,111,430 | 415,216 | 3.4464 | 1,686,145,000 | 2010-08-31 |
| 3723 | 2010-09-06 | 57,696,214 | 19,632 | 3.4218 | 1,686,145,000 | 2010-08-31 |
| 3724 | 2010-09-03 | 57,676,582 | 603,000 | 3.4206 | 1,686,145,000 | 2010-08-31 |
| 3725 | 2010-09-02 | 57,073,582 | 158,852 | 3.3849 | 1,686,145,000 | 2010-08-31 |
| 3726 | 2010-09-01 | 56,914,730 | 605,701 | 3.3754 | 1,686,145,000 | 2010-08-31 |
| 3727 | 2010-08-31 | 56,309,029 | 378,000 | 3.3395 | 1,686,145,000 | 2010-08-31 |
| 3728 | 2010-08-30 | 55,931,029 | -116,000 | 3.3171 | 1,686,145,000 | 2010-07-31 |
| 3729 | 2010-08-27 | 56,047,029 | -145,000 | 3.3240 | 1,686,145,000 | 2010-07-31 |
| 3730 | 2010-08-26 | 56,192,029 | -812,857 | 3.3326 | 1,686,145,000 | 2010-07-31 |
| 3731 | 2010-08-25 | 57,004,886 | -466,000 | 3.3808 | 1,686,145,000 | 2010-07-31 |
| 3732 | 2010-08-24 | 57,470,886 | -277,082 | 3.4084 | 1,686,145,000 | 2010-07-31 |
| 3733 | 2010-08-23 | 57,747,968 | 2,932 | 3.4249 | 1,686,145,000 | 2010-07-31 |
| 3734 | 2010-08-20 | 57,745,036 | -1,404,000 | 3.4247 | 1,686,145,000 | 2010-07-31 |
| 3735 | 2010-08-19 | 59,149,036 | -120,000 | 3.5079 | 1,686,145,000 | 2010-07-31 |
| 3736 | 2010-08-18 | 59,269,036 | -1,239,000 | 3.5151 | 1,686,145,000 | 2010-07-31 |
| 3737 | 2010-08-17 | 60,508,036 | -854,000 | 3.5885 | 1,686,145,000 | 2010-07-31 |
| 3738 | 2010-08-16 | 61,362,036 | 110,964 | 3.6392 | 1,686,145,000 | 2010-07-31 |
| 3739 | 2010-08-13 | 61,251,072 | -128,000 | 3.6326 | 1,686,145,000 | 2010-07-31 |
| 3740 | 2010-08-12 | 61,379,072 | -329,000 | 3.6402 | 1,686,145,000 | 2010-07-31 |
| 3741 | 2010-08-11 | 61,708,072 | 211,197 | 3.6597 | 1,686,145,000 | 2010-07-31 |
| 3742 | 2010-08-10 | 61,496,875 | 211,000 | 3.6472 | 1,686,145,000 | 2010-07-31 |
| 3743 | 2010-08-09 | 61,285,875 | 706,368 | 3.6347 | 1,686,145,000 | 2010-07-31 |
| 3744 | 2010-08-06 | 60,579,507 | -801,400 | 3.5928 | 1,686,145,000 | 2010-07-31 |
| 3745 | 2010-08-05 | 61,380,907 | -665,901 | 3.6403 | 1,686,145,000 | 2010-07-31 |
| 3746 | 2010-08-04 | 62,046,808 | 650,000 | 3.6798 | 1,686,145,000 | 2010-07-31 |
| 3747 | 2010-08-03 | 61,396,808 | -753,000 | 3.6413 | 1,686,145,000 | 2010-07-31 |
| 3748 | 2010-08-02 | 62,149,808 | 1,092,336 | 3.6859 | 1,686,145,000 | 2010-07-31 |
| 3749 | 2010-07-30 | 61,057,472 | -25,800 | 3.6211 | 1,686,145,000 | 2010-06-30 |
| 3750 | 2010-07-29 | 61,083,272 | 443,584 | 3.6227 | 1,686,145,000 | 2010-06-30 |
| 3751 | 2010-07-28 | 60,639,688 | 33,000 | 3.5964 | 1,686,145,000 | 2010-06-30 |
| 3752 | 2010-07-27 | 60,606,688 | 54,700 | 3.5944 | 1,686,145,000 | 2010-06-30 |
| 3753 | 2010-07-26 | 60,551,988 | 100,679 | 3.5911 | 1,686,145,000 | 2010-06-30 |
| 3754 | 2010-07-23 | 60,451,309 | 44,600 | 3.5852 | 1,686,145,000 | 2010-06-30 |
| 3755 | 2010-07-22 | 60,406,709 | -67,400 | 3.5825 | 1,686,145,000 | 2010-06-30 |
| 3756 | 2010-07-21 | 60,474,109 | 115,518 | 3.5865 | 1,686,145,000 | 2010-06-30 |
| 3757 | 2010-07-20 | 60,358,591 | -47,000 | 3.5797 | 1,686,145,000 | 2010-06-30 |
| 3758 | 2010-07-19 | 60,405,591 | -472,500 | 3.5825 | 1,686,145,000 | 2010-06-30 |
| 3759 | 2010-07-16 | 60,878,091 | -492,870 | 3.6105 | 1,686,145,000 | 2010-06-30 |
| 3760 | 2010-07-15 | 61,370,961 | -370,600 | 3.6397 | 1,686,145,000 | 2010-06-30 |
| 3761 | 2010-07-14 | 61,741,561 | -101,000 | 3.6617 | 1,686,145,000 | 2010-06-30 |
| 3762 | 2010-07-13 | 61,842,561 | 177,864 | 3.6677 | 1,686,145,000 | 2010-06-30 |
| 3763 | 2010-07-12 | 61,664,697 | 498,932 | 3.6571 | 1,686,145,000 | 2010-06-30 |
| 3764 | 2010-07-09 | 61,165,765 | 111,347 | 3.6276 | 1,686,145,000 | 2010-06-30 |
| 3765 | 2010-07-08 | 61,054,418 | 125,968 | 3.6209 | 1,686,145,000 | 2010-06-30 |
| 3766 | 2010-07-07 | 60,928,450 | 372,600 | 3.6135 | 1,686,145,000 | 2010-06-30 |
| 3767 | 2010-07-06 | 60,555,850 | 422,000 | 3.5914 | 1,686,145,000 | 2010-06-30 |
| 3768 | 2010-07-05 | 60,133,850 | -177,905 | 3.5664 | 1,686,145,000 | 2010-06-30 |
| 3769 | 2010-07-02 | 60,311,755 | -981,795 | 3.5769 | 1,686,145,000 | 2010-06-30 |
| 3770 | 2010-06-30 | 61,293,550 | -1,208,000 | 3.6351 | 1,686,145,000 | 2010-06-30 |
| 3771 | 2010-06-29 | 62,501,550 | 639,600 | 3.7068 | 1,686,145,000 | 2010-05-31 |
| 3772 | 2010-06-28 | 61,861,950 | -162,800 | 3.6688 | 1,686,145,000 | 2010-05-31 |
| 3773 | 2010-06-25 | 62,024,750 | -48,000 | 3.6785 | 1,686,145,000 | 2010-05-31 |
| 3774 | 2010-06-24 | 62,072,750 | 673,000 | 3.6813 | 1,686,145,000 | 2010-05-31 |
| 3775 | 2010-06-23 | 61,399,750 | -53,000 | 3.6414 | 1,686,145,000 | 2010-05-31 |
| 3776 | 2010-06-22 | 61,452,750 | -44,700 | 3.6446 | 1,686,145,000 | 2010-05-31 |
| 3777 | 2010-06-21 | 61,497,450 | 62,000 | 3.6472 | 1,686,145,000 | 2010-05-31 |
| 3778 | 2010-06-18 | 61,435,450 | -307,167 | 3.6435 | 1,686,145,000 | 2010-05-31 |
| 3779 | 2010-06-17 | 61,742,617 | -75,000 | 3.6618 | 1,686,145,000 | 2010-05-31 |
| 3780 | 2010-06-15 | 61,817,617 | 152,000 | 3.6662 | 1,686,145,000 | 2010-05-31 |
| 3781 | 2010-06-14 | 61,665,617 | 281,000 | 3.6572 | 1,686,145,000 | 2010-05-31 |
| 3782 | 2010-06-11 | 61,384,617 | -256,300 | 3.6405 | 1,686,145,000 | 2010-05-31 |
| 3783 | 2010-06-10 | 61,640,917 | -654,964 | 3.6557 | 1,686,145,000 | 2010-05-31 |
| 3784 | 2010-06-09 | 62,295,881 | -196,000 | 3.6946 | 1,686,145,000 | 2010-05-31 |
| 3785 | 2010-06-08 | 62,491,881 | -229,000 | 3.7062 | 1,686,145,000 | 2010-05-31 |
| 3786 | 2010-06-07 | 62,720,881 | 73,000 | 3.7198 | 1,686,145,000 | 2010-05-31 |
| 3787 | 2010-06-04 | 62,647,881 | -26,200 | 3.7155 | 1,686,145,000 | 2010-05-31 |
| 3788 | 2010-06-03 | 62,674,081 | -172,900 | 3.7170 | 1,686,145,000 | 2010-05-31 |
| 3789 | 2010-06-02 | 62,846,981 | -303,300 | 3.7273 | 1,686,145,000 | 2010-05-31 |
| 3790 | 2010-06-01 | 63,150,281 | 169,600 | 3.7452 | 1,686,145,000 | 2010-05-31 |
| 3791 | 2010-05-31 | 62,980,681 | -367,200 | 3.7352 | 1,686,145,000 | 2010-05-31 |
| 3792 | 2010-05-28 | 63,347,881 | 486,712 | 3.7570 | 1,686,145,000 | 2010-04-30 |
| 3793 | 2010-05-27 | 62,861,169 | 348,400 | 3.7281 | 1,686,145,000 | 2010-04-30 |
| 3794 | 2010-05-26 | 62,512,769 | 328,323 | 3.7074 | 1,686,145,000 | 2010-04-30 |
| 3795 | 2010-05-25 | 62,184,446 | -349,892 | 3.6880 | 1,686,145,000 | 2010-04-30 |
| 3796 | 2010-05-24 | 62,534,338 | -177,704 | 3.7087 | 1,686,145,000 | 2010-04-30 |
| 3797 | 2010-05-20 | 62,712,042 | -213,000 | 3.7193 | 1,686,145,000 | 2010-04-30 |
| 3798 | 2010-05-19 | 62,925,042 | 467,503 | 3.7319 | 1,686,145,000 | 2010-04-30 |
| 3799 | 2010-05-18 | 62,457,539 | -297,000 | 3.7042 | 1,686,145,000 | 2010-04-30 |
| 3800 | 2010-05-17 | 62,754,539 | 201,046 | 3.7218 | 1,686,145,000 | 2010-04-30 |
| 3801 | 2010-05-14 | 62,553,493 | -141,000 | 3.7099 | 1,686,145,000 | 2010-04-30 |
| 3802 | 2010-05-13 | 62,694,493 | -14,225 | 3.7182 | 1,686,145,000 | 2010-04-30 |
| 3803 | 2010-05-12 | 62,708,718 | 311,564 | 3.7191 | 1,686,145,000 | 2010-04-30 |
| 3804 | 2010-05-11 | 62,397,154 | -68,926 | 3.7006 | 1,686,145,000 | 2010-04-30 |
| 3805 | 2010-05-10 | 62,466,080 | -562,031 | 3.7047 | 1,686,145,000 | 2010-04-30 |
| 3806 | 2010-05-07 | 63,028,111 | -198,545 | 3.7380 | 1,686,145,000 | 2010-04-30 |
| 3807 | 2010-05-06 | 63,226,656 | -65,400 | 3.7498 | 1,686,145,000 | 2010-04-30 |
| 3808 | 2010-05-05 | 63,292,056 | -571,000 | 3.7537 | 1,686,145,000 | 2010-04-30 |
| 3809 | 2010-05-04 | 63,863,056 | -221,880 | 3.7875 | 1,686,145,000 | 2010-04-30 |
| 3810 | 2010-05-03 | 64,084,936 | 86,000 | 3.8007 | 1,686,145,000 | 2010-04-30 |
| 3811 | 2010-04-30 | 63,998,936 | -252,000 | 3.7956 | 1,686,145,000 | 2010-04-30 |
| 3812 | 2010-04-29 | 64,250,936 | -107,011 | 3.8105 | 1,686,145,000 | 2010-03-31 |
| 3813 | 2010-04-28 | 64,357,947 | 184,000 | 3.8169 | 1,686,145,000 | 2010-03-31 |
| 3814 | 2010-04-27 | 64,173,947 | 69,000 | 3.8060 | 1,686,145,000 | 2010-03-31 |
| 3815 | 2010-04-26 | 64,104,947 | -164,300 | 3.8019 | 1,686,145,000 | 2010-03-31 |
| 3816 | 2010-04-23 | 64,269,247 | 313,700 | 3.8116 | 1,686,145,000 | 2010-03-31 |
| 3817 | 2010-04-22 | 63,955,547 | -747,100 | 3.7930 | 1,686,145,000 | 2010-03-31 |
| 3818 | 2010-04-21 | 64,702,647 | -470,000 | 3.8373 | 1,686,145,000 | 2010-03-31 |
| 3819 | 2010-04-20 | 65,172,647 | -849,400 | 3.8652 | 1,686,145,000 | 2010-03-31 |
| 3820 | 2010-04-19 | 66,022,047 | -1,714,000 | 3.9156 | 1,686,145,000 | 2010-03-31 |
| 3821 | 2010-04-16 | 67,736,047 | 96,000 | 4.0172 | 1,686,145,000 | 2010-03-31 |
| 3822 | 2010-04-15 | 67,640,047 | 613,804 | 4.0115 | 1,686,145,000 | 2010-03-31 |
| 3823 | 2010-04-14 | 67,026,243 | 33,600 | 3.9751 | 1,686,145,000 | 2010-03-31 |
| 3824 | 2010-04-13 | 66,992,643 | 57,000 | 3.9731 | 1,686,145,000 | 2010-03-31 |
| 3825 | 2010-04-12 | 66,935,643 | 257,000 | 3.9697 | 1,686,145,000 | 2010-03-31 |
| 3826 | 2010-04-09 | 66,678,643 | -762,579 | 3.9545 | 1,686,145,000 | 2010-03-31 |
| 3827 | 2010-04-08 | 67,441,222 | -619,773 | 3.9997 | 1,686,145,000 | 2010-03-31 |
| 3828 | 2010-04-07 | 68,060,995 | -342,250 | 4.0365 | 1,686,145,000 | 2010-03-31 |
| 3829 | 2010-04-01 | 68,403,245 | 47,880 | 4.0568 | 1,686,145,000 | 2010-03-31 |
| 3830 | 2010-03-31 | 68,355,365 | -105,000 | 4.0539 | 1,686,145,000 | 2010-03-31 |
| 3831 | 2010-03-30 | 68,460,365 | -32,469 | 4.0602 | 1,686,145,000 | 2010-02-28 |
| 3832 | 2010-03-29 | 68,492,834 | 1,053,830 | 4.0621 | 1,686,145,000 | 2010-02-28 |
| 3833 | 2010-03-26 | 67,439,004 | -103,332 | 3.9996 | 1,686,145,000 | 2010-02-28 |
| 3834 | 2010-03-25 | 67,542,336 | -226,000 | 4.0057 | 1,686,145,000 | 2010-02-28 |
| 3835 | 2010-03-24 | 67,768,336 | -12,208 | 4.0191 | 1,686,145,000 | 2010-02-28 |
| 3836 | 2010-03-23 | 67,780,544 | -1,252,122 | 4.0199 | 1,686,145,000 | 2010-02-28 |
| 3837 | 2010-03-22 | 69,032,666 | -957,085 | 4.0941 | 1,686,145,000 | 2010-02-28 |
| 3838 | 2010-03-19 | 69,989,751 | -1,141,129 | 4.1509 | 1,686,145,000 | 2010-02-28 |
| 3839 | 2010-03-18 | 71,130,880 | 19,650 | 4.2186 | 1,686,145,000 | 2010-02-28 |
| 3840 | 2010-03-17 | 71,111,230 | 169,417 | 4.2174 | 1,686,145,000 | 2010-02-28 |
| 3841 | 2010-03-16 | 70,941,813 | 1,120,850 | 4.2073 | 1,686,145,000 | 2010-02-28 |
| 3842 | 2010-03-15 | 69,820,963 | 1,242,000 | 4.1409 | 1,686,145,000 | 2010-02-28 |
| 3843 | 2010-03-12 | 68,578,963 | 106,311 | 4.0672 | 1,686,145,000 | 2010-02-28 |
| 3844 | 2010-03-11 | 68,472,652 | -15,163 | 4.0609 | 1,686,145,000 | 2010-02-28 |
| 3845 | 2010-03-10 | 68,487,815 | 1,687,353 | 4.0618 | 1,686,145,000 | 2010-02-28 |
| 3846 | 2010-03-09 | 66,800,462 | -280,400 | 3.9617 | 1,686,145,000 | 2010-02-28 |
| 3847 | 2010-03-08 | 67,080,862 | -25,000 | 3.9784 | 1,686,145,000 | 2010-02-28 |
| 3848 | 2010-03-05 | 67,105,862 | 164,000 | 3.9798 | 1,686,145,000 | 2010-02-28 |
| 3849 | 2010-03-04 | 66,941,862 | 549,384 | 3.9701 | 1,686,145,000 | 2010-02-28 |
| 3850 | 2010-03-03 | 66,392,478 | 36,768 | 3.9375 | 1,686,145,000 | 2010-02-28 |
| 3851 | 2010-03-02 | 66,355,710 | -353,081 | 3.9354 | 1,686,145,000 | 2010-02-28 |
| 3852 | 2010-03-01 | 66,708,791 | -488,640 | 3.9563 | 1,686,145,000 | 2010-02-28 |
| 3853 | 2010-02-26 | 67,197,431 | -205,091 | 3.9853 | 1,686,145,000 | 2010-01-31 |
| 3854 | 2010-02-25 | 67,402,522 | -62,496 | 3.9974 | 1,686,145,000 | 2010-01-31 |
| 3855 | 2010-02-24 | 67,465,018 | -47,291 | 4.0011 | 1,686,145,000 | 2010-01-31 |
| 3856 | 2010-02-23 | 67,512,309 | -67,400 | 4.0039 | 1,686,145,000 | 2010-01-31 |
| 3857 | 2010-02-22 | 67,579,709 | 68,000 | 4.0079 | 1,686,145,000 | 2010-01-31 |
| 3858 | 2010-02-19 | 67,511,709 | 203,817 | 4.0039 | 1,686,145,000 | 2010-01-31 |
| 3859 | 2010-02-18 | 67,307,892 | 859,000 | 3.9918 | 1,686,145,000 | 2010-01-31 |
| 3860 | 2010-02-17 | 66,448,892 | -95,966 | 3.9409 | 1,686,145,000 | 2010-01-31 |
| 3861 | 2010-02-12 | 66,544,858 | -161,900 | 3.9466 | 1,686,145,000 | 2010-01-31 |
| 3862 | 2010-02-11 | 66,706,758 | -157,273 | 3.9562 | 1,686,145,000 | 2010-01-31 |
| 3863 | 2010-02-10 | 66,864,031 | 47,000 | 3.9655 | 1,686,145,000 | 2010-01-31 |
| 3864 | 2010-02-09 | 66,817,031 | -251,000 | 3.9627 | 1,686,145,000 | 2010-01-31 |
| 3865 | 2010-02-08 | 67,068,031 | 27,000 | 3.9776 | 1,686,145,000 | 2010-01-31 |
| 3866 | 2010-02-05 | 67,041,031 | 132,000 | 3.9760 | 1,686,145,000 | 2010-01-31 |
| 3867 | 2010-02-04 | 66,909,031 | 203,000 | 3.9682 | 1,686,145,000 | 2010-01-31 |
| 3868 | 2010-02-03 | 66,706,031 | -731,551 | 3.9561 | 1,686,145,000 | 2010-01-31 |
| 3869 | 2010-02-02 | 67,437,582 | -118,000 | 3.9995 | 1,686,145,000 | 2010-01-31 |
| 3870 | 2010-02-01 | 67,555,582 | -140,000 | 4.0065 | 1,686,145,000 | 2010-01-31 |
| 3871 | 2010-01-29 | 67,695,582 | 92,300 | 4.0148 | 1,686,145,000 | 2009-12-31 |
| 3872 | 2010-01-28 | 67,603,282 | -556,000 | 4.0093 | 1,686,145,000 | 2009-12-31 |
| 3873 | 2010-01-27 | 68,159,282 | -186,000 | 4.0423 | 1,686,145,000 | 2009-12-31 |
| 3874 | 2010-01-26 | 68,345,282 | -2,905,000 | 4.0533 | 1,686,145,000 | 2009-12-31 |
| 3875 | 2010-01-25 | 71,250,282 | -29,000 | 4.2256 | 1,686,145,000 | 2009-12-31 |
| 3876 | 2010-01-22 | 71,279,282 | -106,794 | 4.2274 | 1,686,145,000 | 2009-12-31 |
| 3877 | 2010-01-21 | 71,386,076 | 676,676 | 4.2337 | 1,686,145,000 | 2009-12-31 |
| 3878 | 2010-01-20 | 70,709,400 | 1,798,180 | 4.1936 | 1,686,145,000 | 2009-12-31 |
| 3879 | 2010-01-19 | 68,911,220 | -370,000 | 4.0869 | 1,686,145,000 | 2009-12-31 |
| 3880 | 2010-01-18 | 69,281,220 | 303,000 | 4.1089 | 1,686,145,000 | 2009-12-31 |
| 3881 | 2010-01-15 | 68,978,220 | -228,253 | 4.0909 | 1,686,145,000 | 2009-12-31 |
| 3882 | 2010-01-14 | 69,206,473 | -350,000 | 4.1044 | 1,686,145,000 | 2009-12-31 |
| 3883 | 2010-01-13 | 69,556,473 | -1,235,478 | 4.1252 | 1,686,145,000 | 2009-12-31 |
| 3884 | 2010-01-12 | 70,791,951 | 315,600 | 4.1984 | 1,686,145,000 | 2009-12-31 |
| 3885 | 2010-01-11 | 70,476,351 | 679,816 | 4.1797 | 1,686,145,000 | 2009-12-31 |
| 3886 | 2010-01-08 | 69,796,535 | 282,233 | 4.1394 | 1,686,145,000 | 2009-12-31 |
| 3887 | 2010-01-07 | 69,514,302 | 2,483,600 | 4.1227 | 1,686,145,000 | 2009-12-31 |
| 3888 | 2010-01-06 | 67,030,702 | 583,088 | 3.9754 | 1,686,145,000 | 2009-12-31 |
| 3889 | 2010-01-05 | 66,447,614 | 149,400 | 3.9408 | 1,686,145,000 | 2009-12-31 |
| 3890 | 2010-01-04 | 66,298,214 | 942,992 | 3.9319 | 1,686,145,000 | 2009-12-31 |
| 3891 | 2009-12-31 | 65,355,222 | 1,000 | 3.8760 | 1,686,145,000 | 2009-12-31 |
| 3892 | 2009-12-30 | 65,354,222 | -9,097 | 3.8760 | 1,686,145,000 | 2009-11-30 |
| 3893 | 2009-12-29 | 65,363,319 | 1,862,149 | 3.8765 | 1,686,145,000 | 2009-11-30 |
| 3894 | 2009-12-28 | 63,501,170 | -485,866 | 3.7661 | 1,686,145,000 | 2009-11-30 |
| 3895 | 2009-12-24 | 63,987,036 | 0 | 3.7949 | 1,686,145,000 | 2009-11-30 |
| 3896 | 2009-12-23 | 63,987,036 | -101,134 | 3.7949 | 1,686,145,000 | 2009-11-30 |
| 3897 | 2009-12-22 | 64,088,170 | 7,956,000 | 3.8009 | 1,686,145,000 | 2009-11-30 |
| 3898 | 2009-12-21 | 56,132,170 | 65,629 | 3.3290 | 1,686,145,000 | 2009-11-30 |
| 3899 | 2009-12-18 | 56,066,541 | 2,280,211 | 3.3251 | 1,686,145,000 | 2009-11-30 |
| 3900 | 2009-12-17 | 53,786,330 | -1,094,953 | 3.1899 | 1,686,145,000 | 2009-11-30 |
| 3901 | 2009-12-16 | 54,881,283 | 191,019 | 3.2548 | 1,686,145,000 | 2009-11-30 |
| 3902 | 2009-12-15 | 54,690,264 | -6,351,859 | 3.2435 | 1,686,145,000 | 2009-11-30 |
| 3903 | 2009-12-14 | 61,042,123 | 736,147 | 3.6202 | 1,686,145,000 | 2009-11-30 |
| 3904 | 2009-12-11 | 60,305,976 | 142,400 | 3.5766 | 1,686,145,000 | 2009-11-30 |
| 3905 | 2009-12-10 | 60,163,576 | 1,889,800 | 3.5681 | 1,686,145,000 | 2009-11-30 |
| 3906 | 2009-12-09 | 58,273,776 | -336,051 | 3.4560 | 1,686,145,000 | 2009-11-30 |
| 3907 | 2009-12-08 | 58,609,827 | 5,440,956 | 3.4760 | 1,686,145,000 | 2009-11-30 |
| 3908 | 2009-12-07 | 53,168,871 | 237,000 | 3.1533 | 1,686,145,000 | 2009-11-30 |
| 3909 | 2009-12-04 | 52,931,871 | -1,056,258 | 3.1392 | 1,686,145,000 | 2009-11-30 |
| 3910 | 2009-12-03 | 53,988,129 | 5,074,560 | 3.2019 | 1,686,145,000 | 2009-11-30 |
| 3911 | 2009-12-02 | 48,913,569 | 597,769 | 2.9009 | 1,686,145,000 | 2009-11-30 |
| 3912 | 2009-12-01 | 48,315,800 | 216,000 | 2.8655 | 1,686,145,000 | 2009-11-30 |
| 3913 | 2009-11-30 | 48,099,800 | -438,748 | 2.8526 | 1,686,145,000 | 2009-11-30 |
| 3914 | 2009-11-27 | 48,538,548 | -48,000 | 2.8787 | 1,686,145,000 | 2009-10-31 |
| 3915 | 2009-11-26 | 48,586,548 | -83,861 | 2.8815 | 1,686,145,000 | 2009-10-31 |
| 3916 | 2009-11-25 | 48,670,409 | 869,880 | 2.8865 | 1,686,145,000 | 2009-10-31 |
| 3917 | 2009-11-24 | 47,800,529 | -159,552 | 2.8349 | 1,686,145,000 | 2009-10-31 |
| 3918 | 2009-11-23 | 47,960,081 | -300,915 | 2.8444 | 1,686,145,000 | 2009-10-31 |
| 3919 | 2009-11-20 | 48,260,996 | -681,468 | 2.8622 | 1,686,145,000 | 2009-10-31 |
| 3920 | 2009-11-19 | 48,942,464 | -1,054,880 | 2.9026 | 1,686,145,000 | 2009-10-31 |
| 3921 | 2009-11-18 | 49,997,344 | -1,297,846 | 2.9652 | 1,686,145,000 | 2009-10-31 |
| 3922 | 2009-11-17 | 51,295,190 | 1,498,026 | 3.0422 | 1,686,145,000 | 2009-10-31 |
| 3923 | 2009-11-16 | 49,797,164 | -1,161,200 | 2.9533 | 1,686,145,000 | 2009-10-31 |
| 3924 | 2009-11-13 | 50,958,364 | -341,974 | 3.0222 | 1,686,145,000 | 2009-10-31 |
| 3925 | 2009-11-12 | 51,300,338 | -1,448,908 | 3.0425 | 1,686,145,000 | 2009-10-31 |
| 3926 | 2009-11-11 | 52,749,246 | -710,818 | 3.1284 | 1,686,145,000 | 2009-10-31 |
| 3927 | 2009-11-10 | 53,460,064 | 2,485,654 | 3.1705 | 1,686,145,000 | 2009-10-31 |
| 3928 | 2009-11-09 | 50,974,410 | 776,888 | 3.0231 | 1,686,145,000 | 2009-10-31 |
| 3929 | 2009-11-06 | 50,197,522 | -118,966 | 2.9771 | 1,686,145,000 | 2009-10-31 |
| 3930 | 2009-11-05 | 50,316,488 | -182,970 | 2.9841 | 1,686,145,000 | 2009-10-31 |
| 3931 | 2009-11-04 | 50,499,458 | -442,034 | 2.9950 | 1,686,145,000 | 2009-10-31 |
| 3932 | 2009-11-03 | 50,941,492 | -773,668 | 3.0212 | 1,686,145,000 | 2009-10-31 |
| 3933 | 2009-11-02 | 51,715,160 | -1,846,252 | 3.0671 | 1,686,145,000 | 2009-10-31 |
| 3934 | 2009-10-30 | 53,561,412 | -979,629 | 3.1766 | 1,686,145,000 | 2009-09-30 |
| 3935 | 2009-10-29 | 54,541,041 | -630,000 | 3.2347 | 1,686,145,000 | 2009-09-30 |
| 3936 | 2009-10-28 | 55,171,041 | -715,313 | 3.2720 | 1,686,145,000 | 2009-09-30 |
| 3937 | 2009-10-27 | 55,886,354 | -133,720 | 3.3144 | 1,686,145,000 | 2009-09-30 |
| 3938 | 2009-10-23 | 56,020,074 | -549,867 | 3.3224 | 1,686,145,000 | 2009-09-30 |
| 3939 | 2009-10-22 | 56,569,941 | 139,110 | 3.3550 | 1,686,145,000 | 2009-09-30 |
| 3940 | 2009-10-21 | 56,430,831 | -109,431 | 3.3467 | 1,686,145,000 | 2009-09-30 |
| 3941 | 2009-10-20 | 56,540,262 | -604,000 | 3.3532 | 1,686,145,000 | 2009-09-30 |
| 3942 | 2009-10-19 | 57,144,262 | -374,950 | 3.3890 | 1,686,145,000 | 2009-09-30 |
| 3943 | 2009-10-16 | 57,519,212 | -46,721 | 3.4113 | 1,686,145,000 | 2009-09-30 |
| 3944 | 2009-10-15 | 57,565,933 | 165,000 | 3.4141 | 1,686,145,000 | 2009-09-30 |
| 3945 | 2009-10-14 | 57,400,933 | 1,199,525 | 3.4043 | 1,686,145,000 | 2009-09-30 |
| 3946 | 2009-10-13 | 56,201,408 | 536,425 | 3.3331 | 1,686,145,000 | 2009-09-30 |
| 3947 | 2009-10-12 | 55,664,983 | 975,358 | 3.3013 | 1,686,145,000 | 2009-09-30 |
| 3948 | 2009-10-09 | 54,689,625 | -266,938 | 3.2435 | 1,686,145,000 | 2009-09-30 |
| 3949 | 2009-10-08 | 54,956,563 | 599,849 | 3.2593 | 1,686,145,000 | 2009-09-30 |
| 3950 | 2009-10-07 | 54,356,714 | 617,461 | 3.2237 | 1,686,145,000 | 2009-09-30 |
| 3951 | 2009-10-06 | 53,739,253 | -416,260 | 3.1871 | 1,686,145,000 | 2009-09-30 |
| 3952 | 2009-10-05 | 54,155,513 | -362,345 | 3.2118 | 1,686,145,000 | 2009-09-30 |
| 3953 | 2009-10-02 | 54,517,858 | 563,753 | 3.2333 | 1,686,145,000 | 2009-09-30 |
| 3954 | 2009-09-30 | 53,954,105 | 158,500 | 3.1998 | 1,686,145,000 | 2009-09-30 |
| 3955 | 2009-09-29 | 53,795,605 | -3,081,871 | 3.1904 | 1,686,145,000 | 2009-08-31 |
| 3956 | 2009-09-28 | 56,877,476 | -32,450 | 3.3732 | 1,686,145,000 | 2009-08-31 |
| 3957 | 2009-09-25 | 56,909,926 | -149,500 | 3.3752 | 1,686,145,000 | 2009-08-31 |
| 3958 | 2009-09-24 | 57,059,426 | 269,450 | 3.3840 | 1,686,145,000 | 2009-08-31 |
| 3959 | 2009-09-23 | 56,789,976 | 263,000 | 3.3680 | 1,686,145,000 | 2009-08-31 |
| 3960 | 2009-09-22 | 56,526,976 | 724,000 | 3.3524 | 1,686,145,000 | 2009-08-31 |
| 3961 | 2009-09-21 | 55,802,976 | 357,750 | 3.3095 | 1,686,145,000 | 2009-08-31 |
| 3962 | 2009-09-18 | 55,445,226 | 291,000 | 3.2883 | 1,686,145,000 | 2009-08-31 |
| 3963 | 2009-09-17 | 55,154,226 | -148,000 | 3.2710 | 1,686,145,000 | 2009-08-31 |
| 3964 | 2009-09-16 | 55,302,226 | 262,918 | 3.2798 | 1,686,145,000 | 2009-08-31 |
| 3965 | 2009-09-15 | 55,039,308 | 242,000 | 3.2642 | 1,686,145,000 | 2009-08-31 |
| 3966 | 2009-09-14 | 54,797,308 | 2,365,000 | 3.2499 | 1,686,145,000 | 2009-08-31 |
| 3967 | 2009-09-11 | 52,432,308 | 569,000 | 3.1096 | 1,686,145,000 | 2009-08-31 |
| 3968 | 2009-09-10 | 51,863,308 | -125,000 | 3.0759 | 1,686,145,000 | 2009-08-31 |
| 3969 | 2009-09-09 | 51,988,308 | 619,000 | 3.0833 | 1,686,145,000 | 2009-08-31 |
| 3970 | 2009-09-08 | 51,369,308 | -152,750 | 3.0466 | 1,686,145,000 | 2009-08-31 |
| 3971 | 2009-09-07 | 51,522,058 | 1,248,000 | 3.0556 | 1,686,145,000 | 2009-08-31 |
| 3972 | 2009-09-04 | 50,274,058 | 2,142,000 | 2.9816 | 1,686,145,000 | 2009-08-31 |
| 3973 | 2009-09-03 | 48,132,058 | 24,321 | 2.8546 | 1,686,145,000 | 2009-08-31 |
| 3974 | 2009-09-02 | 48,107,737 | -204,000 | 2.8531 | 1,686,145,000 | 2009-08-31 |
| 3975 | 2009-09-01 | 48,311,737 | -18,000 | 2.8652 | 1,686,145,000 | 2009-08-31 |
| 3976 | 2009-08-31 | 48,329,737 | -63,000 | 2.8663 | 1,686,145,000 | 2009-08-31 |
| 3977 | 2009-08-28 | 48,392,737 | 209,000 | 2.8700 | 1,686,145,000 | 2009-07-31 |
| 3978 | 2009-08-27 | 48,183,737 | -58,000 | 2.8576 | 1,686,145,000 | 2009-07-31 |
| 3979 | 2009-08-26 | 48,241,737 | 214,230 | 2.8611 | 1,686,145,000 | 2009-07-31 |
| 3980 | 2009-08-25 | 48,027,507 | 114,100 | 2.8484 | 1,686,145,000 | 2009-07-31 |
| 3981 | 2009-08-24 | 47,913,407 | 650,770 | 2.8416 | 1,686,145,000 | 2009-07-31 |
| 3982 | 2009-08-21 | 47,262,637 | -865,000 | 2.8030 | 1,686,145,000 | 2009-07-31 |
| 3983 | 2009-08-20 | 48,127,637 | 253,659 | 2.8543 | 1,686,145,000 | 2009-07-31 |
| 3984 | 2009-08-19 | 47,873,978 | 1,048,700 | 2.8393 | 1,686,145,000 | 2009-07-31 |
| 3985 | 2009-08-18 | 46,825,278 | -343,347 | 2.7771 | 1,686,145,000 | 2009-07-31 |
| 3986 | 2009-08-17 | 47,168,625 | 288,908 | 2.7974 | 1,686,145,000 | 2009-07-31 |
| 3987 | 2009-08-14 | 46,879,717 | 476,691 | 2.7803 | 1,686,145,000 | 2009-07-31 |
| 3988 | 2009-08-13 | 46,403,026 | 44,485 | 2.7520 | 1,686,145,000 | 2009-07-31 |
| 3989 | 2009-08-12 | 46,358,541 | -600,474 | 2.7494 | 1,686,145,000 | 2009-07-31 |
| 3990 | 2009-08-11 | 46,959,015 | -164,315 | 2.7850 | 1,686,145,000 | 2009-07-31 |
| 3991 | 2009-08-10 | 47,123,330 | 1,693,105 | 2.7947 | 1,686,145,000 | 2009-07-31 |
| 3992 | 2009-08-07 | 45,430,225 | 629,494 | 2.6943 | 1,686,145,000 | 2009-07-31 |
| 3993 | 2009-08-06 | 44,800,731 | -2,465,828 | 2.6570 | 1,686,145,000 | 2009-07-31 |
| 3994 | 2009-08-05 | 47,266,559 | 255,010 | 2.8032 | 1,686,145,000 | 2009-07-31 |
| 3995 | 2009-08-04 | 47,011,549 | -1,146,990 | 2.7881 | 1,686,145,000 | 2009-07-31 |
| 3996 | 2009-08-03 | 48,158,539 | 885,900 | 2.8561 | 1,686,145,000 | 2009-07-31 |
| 3997 | 2009-07-31 | 47,272,639 | 253,099 | 2.8036 | 1,686,145,000 | 2009-07-31 |
| 3998 | 2009-07-30 | 47,019,540 | -850,999 | 2.7886 | 1,686,145,000 | 2009-06-30 |
| 3999 | 2009-07-29 | 47,870,539 | -747,915 | 2.8391 | 1,686,145,000 | 2009-06-30 |
| 4000 | 2009-07-28 | 48,618,454 | -1,755,214 | 2.8834 | 1,686,145,000 | 2009-06-30 |
| 4001 | 2009-07-27 | 50,373,668 | -592,514 | 2.9875 | 1,686,145,000 | 2009-06-30 |
| 4002 | 2009-07-24 | 50,966,182 | 262,365 | 3.0226 | 1,686,145,000 | 2009-06-30 |
| 4003 | 2009-07-23 | 50,703,817 | -1,338,514 | 3.0071 | 1,686,145,000 | 2009-06-30 |
| 4004 | 2009-07-22 | 52,042,331 | -171,666 | 3.0865 | 1,686,145,000 | 2009-06-30 |
| 4005 | 2009-07-21 | 52,213,997 | 511,781 | 3.0966 | 1,686,145,000 | 2009-06-30 |
| 4006 | 2009-07-20 | 51,702,216 | -1,872,123 | 3.0663 | 1,686,145,000 | 2009-06-30 |
| 4007 | 2009-07-17 | 53,574,339 | 1,603,023 | 3.1773 | 1,686,145,000 | 2009-06-30 |
| 4008 | 2009-07-16 | 51,971,316 | -236,814 | 3.0823 | 1,686,145,000 | 2009-06-30 |
| 4009 | 2009-07-15 | 52,208,130 | -1,175,000 | 3.0963 | 1,686,145,000 | 2009-06-30 |
| 4010 | 2009-07-14 | 53,383,130 | -65,500 | 3.1660 | 1,686,145,000 | 2009-06-30 |
| 4011 | 2009-07-13 | 53,448,630 | 1,634,451 | 3.1699 | 1,686,145,000 | 2009-06-30 |
| 4012 | 2009-07-10 | 51,814,179 | -1,207,770 | 3.0729 | 1,686,145,000 | 2009-06-30 |
| 4013 | 2009-07-09 | 53,021,949 | -247,000 | 3.1446 | 1,686,145,000 | 2009-06-30 |
| 4014 | 2009-07-08 | 53,268,949 | -128,000 | 3.1592 | 1,686,145,000 | 2009-06-30 |
| 4015 | 2009-07-07 | 53,396,949 | -2,502,200 | 3.1668 | 1,686,145,000 | 2009-06-30 |
| 4016 | 2009-07-06 | 55,899,149 | 201,122 | 3.3152 | 1,686,145,000 | 2009-06-30 |
| 4017 | 2009-07-03 | 55,698,027 | -709,451 | 3.3033 | 1,686,145,000 | 2009-06-30 |
| 4018 | 2009-07-02 | 56,407,478 | -901,000 | 3.3454 | 1,686,145,000 | 2009-06-30 |
| 4019 | 2009-06-30 | 57,308,478 | -139,394 | 3.3988 | 1,686,145,000 | 2009-06-30 |
| 4020 | 2009-06-29 | 57,447,872 | -888,771 | 3.4071 | 1,686,145,000 | 2009-05-31 |
| 4021 | 2009-06-26 | 58,336,643 | 505,171 | 3.4598 | 1,686,145,000 | 2009-05-31 |
| 4022 | 2009-06-25 | 57,831,472 | -357,009 | 3.4298 | 1,686,145,000 | 2009-05-31 |
| 4023 | 2009-06-24 | 58,188,481 | 1,371,182 | 3.4510 | 1,686,145,000 | 2009-05-31 |
| 4024 | 2009-06-23 | 56,817,299 | -405,330 | 3.3697 | 1,686,145,000 | 2009-05-31 |
| 4025 | 2009-06-22 | 57,222,629 | -150,989 | 3.3937 | 1,686,145,000 | 2009-05-31 |
| 4026 | 2009-06-19 | 57,373,618 | -370,983 | 3.4027 | 1,686,145,000 | 2009-05-31 |
| 4027 | 2009-06-18 | 57,744,601 | 868,975 | 3.4247 | 1,686,145,000 | 2009-05-31 |
| 4028 | 2009-06-17 | 56,875,626 | 147,570 | 3.3731 | 1,686,145,000 | 2009-05-31 |
| 4029 | 2009-06-16 | 56,728,056 | -1,307,905 | 3.3644 | 1,686,145,000 | 2009-05-31 |
| 4030 | 2009-06-15 | 58,035,961 | -856,441 | 3.4419 | 1,686,145,000 | 2009-05-31 |
| 4031 | 2009-06-12 | 58,892,402 | 2,854,570 | 3.4927 | 1,686,145,000 | 2009-05-31 |
| 4032 | 2009-06-11 | 56,037,832 | 299,940 | 3.3234 | 1,686,145,000 | 2009-05-31 |
| 4033 | 2009-06-10 | 55,737,892 | -565,096 | 3.3056 | 1,686,145,000 | 2009-05-31 |
| 4034 | 2009-06-09 | 56,302,988 | -2,894,621 | 3.3392 | 1,686,145,000 | 2009-05-31 |
| 4035 | 2009-06-08 | 59,197,609 | -447,042 | 3.5108 | 1,686,145,000 | 2009-05-31 |
| 4036 | 2009-06-05 | 59,644,651 | 462,240 | 3.5373 | 1,686,145,000 | 2009-05-31 |
| 4037 | 2009-06-04 | 59,182,411 | -1,851,601 | 3.5099 | 1,686,145,000 | 2009-05-31 |
| 4038 | 2009-06-03 | 61,034,012 | 90,487 | 3.6197 | 1,686,145,000 | 2009-05-31 |
| 4039 | 2009-06-02 | 60,943,525 | -413,318 | 3.6144 | 1,686,145,000 | 2009-05-31 |
| 4040 | 2009-06-01 | 61,356,843 | 489,418 | 3.6389 | 1,686,145,000 | 2009-05-31 |
| 4041 | 2009-05-29 | 60,867,425 | -438,861 | 3.6099 | 1,686,145,000 | 2009-04-30 |
| 4042 | 2009-05-27 | 61,306,286 | 289,419 | 3.6359 | 1,686,145,000 | 2009-04-30 |
| 4043 | 2009-05-26 | 61,016,867 | 1,558,056 | 3.6187 | 1,686,145,000 | 2009-04-30 |
| 4044 | 2009-05-25 | 59,458,811 | -451,725 | 3.5263 | 1,686,145,000 | 2009-04-30 |
| 4045 | 2009-05-22 | 59,910,536 | -259,480 | 3.5531 | 1,686,145,000 | 2009-04-30 |
| 4046 | 2009-05-21 | 60,170,016 | -4,005,490 | 3.5685 | 1,686,145,000 | 2009-04-30 |
| 4047 | 2009-05-20 | 64,175,506 | -238,000 | 3.8060 | 1,686,145,000 | 2009-04-30 |
| 4048 | 2009-05-19 | 64,413,506 | -108,000 | 3.8202 | 1,686,145,000 | 2009-04-30 |
| 4049 | 2009-05-18 | 64,521,506 | -108,000 | 3.8266 | 1,686,145,000 | 2009-04-30 |
| 4050 | 2009-05-15 | 64,629,506 | 176,911 | 3.8330 | 1,686,145,000 | 2009-04-30 |
| 4051 | 2009-05-14 | 64,452,595 | 603,308 | 3.8225 | 1,686,145,000 | 2009-04-30 |
| 4052 | 2009-05-13 | 63,849,287 | -4,663,000 | 3.7867 | 1,686,145,000 | 2009-04-30 |
| 4053 | 2009-05-12 | 68,512,287 | -1,581,367 | 4.0633 | 1,686,145,000 | 2009-04-30 |
| 4054 | 2009-05-11 | 70,093,654 | -1,658,000 | 4.1570 | 1,686,145,000 | 2009-04-30 |
| 4055 | 2009-05-08 | 71,751,654 | 504,132 | 4.2554 | 1,686,145,000 | 2009-04-30 |
| 4056 | 2009-05-07 | 71,247,522 | -413,675 | 4.2255 | 1,686,145,000 | 2009-04-30 |
| 4057 | 2009-05-06 | 71,661,197 | 106,417 | 4.2500 | 1,686,145,000 | 2009-04-30 |
| 4058 | 2009-05-05 | 71,554,780 | 860,000 | 4.2437 | 1,686,145,000 | 2009-04-30 |
| 4059 | 2009-05-04 | 70,694,780 | -1,667,063 | 4.1927 | 1,686,145,000 | 2009-04-30 |
| 4060 | 2009-04-30 | 72,361,843 | -900,345 | 4.2916 | 1,686,145,000 | 2009-04-30 |
| 4061 | 2009-04-29 | 73,262,188 | 877,208 | 4.3450 | 1,686,145,000 | 2009-03-31 |
| 4062 | 2009-04-28 | 72,384,980 | -2,106,903 | 4.2929 | 1,686,145,000 | 2009-03-31 |
| 4063 | 2009-04-27 | 74,491,883 | -744,468 | 4.4179 | 1,686,145,000 | 2009-03-31 |
| 4064 | 2009-04-24 | 75,236,351 | -2,302,336 | 4.4620 | 1,686,145,000 | 2009-03-31 |
| 4065 | 2009-04-23 | 77,538,687 | -778,003 | 4.5986 | 1,686,145,000 | 2009-03-31 |
| 4066 | 2009-04-22 | 78,316,690 | -1,481,431 | 4.6447 | 1,686,145,000 | 2009-03-31 |
| 4067 | 2009-04-21 | 79,798,121 | -1,362,012 | 4.7326 | 1,686,145,000 | 2009-03-31 |
| 4068 | 2009-04-20 | 81,160,133 | -997,363 | 4.8134 | 1,686,145,000 | 2009-03-31 |
| 4069 | 2009-04-17 | 82,157,496 | 2,461,085 | 4.8725 | 1,686,145,000 | 2009-03-31 |
| 4070 | 2009-04-16 | 79,696,411 | 8,249,140 | 4.7265 | 1,686,145,000 | 2009-03-31 |
| 4071 | 2009-04-15 | 71,447,271 | -4,543,351 | 4.2373 | 1,686,145,000 | 2009-03-31 |
| 4072 | 2009-04-14 | 75,990,622 | 536,200 | 4.5068 | 1,686,145,000 | 2009-03-31 |
| 4073 | 2009-04-09 | 75,454,422 | -659,700 | 4.4750 | 1,686,145,000 | 2009-03-31 |
| 4074 | 2009-04-08 | 76,114,122 | -1,760,667 | 4.5141 | 1,686,145,000 | 2009-03-31 |
| 4075 | 2009-04-07 | 77,874,789 | -539,000 | 4.6185 | 1,686,145,000 | 2009-03-31 |
| 4076 | 2009-04-06 | 78,413,789 | 3,494,200 | 4.6505 | 1,686,145,000 | 2009-03-31 |
| 4077 | 2009-04-03 | 74,919,589 | -410,900 | 4.4432 | 1,686,145,000 | 2009-03-31 |
| 4078 | 2009-04-02 | 75,330,489 | -369,782 | 4.4676 | 1,686,145,000 | 2009-03-31 |
| 4079 | 2009-04-01 | 75,700,271 | -3,801 | 4.4895 | 1,686,145,000 | 2009-03-31 |
| 4080 | 2009-03-31 | 75,704,072 | 353,128 | 4.4898 | 1,686,145,000 | 2009-03-31 |
| 4081 | 2009-03-30 | 75,350,944 | 1,082,000 | 4.4688 | 1,686,145,000 | 2009-02-28 |
| 4082 | 2009-03-27 | 74,268,944 | 661,999 | 4.4047 | 1,686,145,000 | 2009-02-28 |
| 4083 | 2009-03-26 | 73,606,945 | 177,400 | 4.3654 | 1,686,145,000 | 2009-02-28 |
| 4084 | 2009-03-25 | 73,429,545 | -799,225 | 4.3549 | 1,686,145,000 | 2009-02-28 |
| 4085 | 2009-03-24 | 74,228,770 | -203,099 | 4.4023 | 1,686,145,000 | 2009-02-28 |
| 4086 | 2009-03-23 | 74,431,869 | -2,035,000 | 4.4143 | 1,686,145,000 | 2009-02-28 |
| 4087 | 2009-03-20 | 76,466,869 | -1,338,230 | 4.5350 | 1,686,145,000 | 2009-02-28 |
| 4088 | 2009-03-19 | 77,805,099 | -2,732,000 | 4.6144 | 1,686,145,000 | 2009-02-28 |
| 4089 | 2009-03-18 | 80,537,099 | 865,000 | 4.7764 | 1,686,145,000 | 2009-02-28 |
| 4090 | 2009-03-17 | 79,672,099 | 1,329,000 | 4.7251 | 1,686,145,000 | 2009-02-28 |
| 4091 | 2009-03-16 | 78,343,099 | -381,132 | 4.6463 | 1,686,145,000 | 2009-02-28 |
| 4092 | 2009-03-13 | 78,724,231 | 1,110,725 | 4.6689 | 1,686,145,000 | 2009-02-28 |
| 4093 | 2009-03-12 | 77,613,506 | -90,088 | 4.6030 | 1,686,145,000 | 2009-02-28 |
| 4094 | 2009-03-11 | 77,703,594 | 12,141,132 | 4.6084 | 1,686,145,000 | 2009-02-28 |
| 4095 | 2009-03-10 | 65,562,462 | -12,677,000 | 3.8883 | 1,686,145,000 | 2009-02-28 |
| 4096 | 2009-03-09 | 78,239,462 | -878,132 | 4.6401 | 1,686,145,000 | 2009-02-28 |
| 4097 | 2009-03-06 | 79,117,594 | -373,000 | 4.6922 | 1,686,145,000 | 2009-02-28 |
| 4098 | 2009-03-05 | 79,490,594 | 307,100 | 4.7143 | 1,686,145,000 | 2009-02-28 |
| 4099 | 2009-03-04 | 79,183,494 | -512,000 | 4.6961 | 1,686,145,000 | 2009-02-28 |
| 4100 | 2009-03-03 | 79,695,494 | 5,467,000 | 4.7265 | 1,686,145,000 | 2009-02-28 |
| 4101 | 2009-03-02 | 74,228,494 | -7,396,000 | 4.4023 | 1,686,145,000 | 2009-02-28 |
| 4102 | 2009-02-27 | 81,624,494 | 552,559 | 4.8409 | 1,686,145,000 | 2009-01-31 |
| 4103 | 2009-02-26 | 81,071,935 | 760,600 | 4.8081 | 1,686,145,000 | 2009-01-31 |
| 4104 | 2009-02-25 | 80,311,335 | -1,449,000 | 4.7630 | 1,686,145,000 | 2009-01-31 |
| 4105 | 2009-02-24 | 81,760,335 | 711,118 | 4.8490 | 1,686,145,000 | 2009-01-31 |
| 4106 | 2009-02-23 | 81,049,217 | 435,045 | 4.8068 | 1,686,145,000 | 2009-01-31 |
| 4107 | 2009-02-20 | 80,614,172 | 194,000 | 4.7810 | 1,686,145,000 | 2009-01-31 |
| 4108 | 2009-02-19 | 80,420,172 | -735,868 | 4.7695 | 1,686,145,000 | 2009-01-31 |
| 4109 | 2009-02-18 | 81,156,040 | -117,000 | 4.8131 | 1,686,145,000 | 2009-01-31 |
| 4110 | 2009-02-17 | 81,273,040 | 10,188,000 | 4.8201 | 1,686,145,000 | 2009-01-31 |
| 4111 | 2009-02-16 | 71,085,040 | -8,805,000 | 4.2158 | 1,686,145,000 | 2009-01-31 |
| 4112 | 2009-02-13 | 79,890,040 | 276,000 | 4.7380 | 1,686,145,000 | 2009-01-31 |
| 4113 | 2009-02-12 | 79,614,040 | 10,675,000 | 4.7217 | 1,686,145,000 | 2009-01-31 |
| 4114 | 2009-02-11 | 68,939,040 | -1,517,000 | 4.0886 | 1,686,145,000 | 2009-01-31 |
| 4115 | 2009-02-10 | 70,456,040 | 2,101,000 | 4.1785 | 1,686,145,000 | 2009-01-31 |
| 4116 | 2009-02-09 | 68,355,040 | 6,827,000 | 4.0539 | 1,686,145,000 | 2009-01-31 |
| 4117 | 2009-02-06 | 61,528,040 | -13,588,666 | 3.6490 | 1,686,145,000 | 2009-01-31 |
| 4118 | 2009-02-05 | 75,116,706 | 10,712,486 | 4.4549 | 1,686,145,000 | 2009-01-31 |
| 4119 | 2009-02-04 | 64,404,220 | 338,000 | 3.8196 | 1,686,145,000 | 2009-01-31 |
| 4120 | 2009-02-03 | 64,066,220 | 382,000 | 3.7996 | 1,686,145,000 | 2009-01-31 |
| 4121 | 2009-02-02 | 63,684,220 | 383,000 | 3.7769 | 1,686,145,000 | 2009-01-31 |
| 4122 | 2009-01-30 | 63,301,220 | 294,000 | 3.7542 | 1,686,145,000 | 2008-12-31 |
| 4123 | 2009-01-29 | 63,007,220 | 333,000 | 3.7368 | 1,686,145,000 | 2008-12-31 |
| 4124 | 2009-01-23 | 62,674,220 | 1,650,900 | 3.7170 | 1,686,145,000 | 2008-12-31 |
| 4125 | 2009-01-22 | 61,023,320 | 1,013,000 | 3.6191 | 1,686,145,000 | 2008-12-31 |
| 4126 | 2009-01-21 | 60,010,320 | 950,000 | 3.5590 | 1,686,145,000 | 2008-12-31 |
| 4127 | 2009-01-20 | 59,060,320 | 42,000 | 3.5027 | 1,686,145,000 | 2008-12-31 |
| 4128 | 2009-01-19 | 59,018,320 | -1,323,540 | 3.5002 | 1,686,145,000 | 2008-12-31 |
| 4129 | 2009-01-16 | 60,341,860 | 321,000 | 3.5787 | 1,686,145,000 | 2008-12-31 |
| 4130 | 2009-01-15 | 60,020,860 | -126,673 | 3.5596 | 1,686,145,000 | 2008-12-31 |
| 4131 | 2009-01-14 | 60,147,533 | -380,962 | 3.5672 | 1,686,145,000 | 2008-12-31 |
| 4132 | 2009-01-13 | 60,528,495 | -478,000 | 3.5898 | 1,686,145,000 | 2008-12-31 |
| 4133 | 2009-01-12 | 61,006,495 | -149,000 | 3.6181 | 1,686,145,000 | 2008-12-31 |
| 4134 | 2009-01-09 | 61,155,495 | -11,442,710 | 3.6269 | 1,686,145,000 | 2008-12-31 |
| 4135 | 2009-01-08 | 72,598,205 | -436,435 | 4.3056 | 1,686,145,000 | 2008-12-31 |
| 4136 | 2009-01-07 | 73,034,640 | 10,043,000 | 4.3315 | 1,686,145,000 | 2008-12-31 |
| 4137 | 2009-01-06 | 62,991,640 | -200,500 | 3.7358 | 1,686,145,000 | 2008-12-31 |
| 4138 | 2009-01-05 | 63,192,140 | -861,580 | 3.7477 | 1,686,145,000 | 2008-12-31 |
| 4139 | 2009-01-02 | 64,053,720 | -640,220 | 3.7988 | 1,686,145,000 | 2008-12-31 |
| 4140 | 2008-12-30 | 64,693,940 | -2,001,290 | 3.8368 | 1,686,145,000 | 2008-11-30 |
| 4141 | 2008-12-29 | 66,695,230 | -1,994,000 | 3.9555 | 1,686,145,000 | 2008-11-30 |
| 4142 | 2008-12-23 | 68,689,230 | -1,225,132 | 4.0737 | 1,686,145,000 | 2008-11-30 |
| 4143 | 2008-12-22 | 69,914,362 | -14,170,000 | 4.1464 | 1,686,145,000 | 2008-11-30 |
| 4144 | 2008-12-19 | 84,084,362 | -4,949,183 | 4.9868 | 1,686,145,000 | 2008-11-30 |
| 4145 | 2008-12-18 | 89,033,545 | -2,472,000 | 5.2803 | 1,686,145,000 | 2008-11-30 |
| 4146 | 2008-12-17 | 91,505,545 | 10,014,247 | 5.4269 | 1,686,145,000 | 2008-11-30 |
| 4147 | 2008-12-16 | 81,491,298 | -992,000 | 4.8330 | 1,686,145,000 | 2008-11-30 |
| 4148 | 2008-12-15 | 82,483,298 | 1,462,000 | 4.8918 | 1,686,145,000 | 2008-11-30 |
| 4149 | 2008-12-12 | 81,021,298 | 254,786 | 4.8051 | 1,686,145,000 | 2008-11-30 |
| 4150 | 2008-12-11 | 80,766,512 | -589,000 | 4.7900 | 1,686,145,000 | 2008-11-30 |
| 4151 | 2008-12-10 | 81,355,512 | 331,000 | 4.8249 | 1,686,145,000 | 2008-11-30 |
| 4152 | 2008-12-09 | 81,024,512 | -389,000 | 4.8053 | 1,686,145,000 | 2008-11-30 |
| 4153 | 2008-12-08 | 81,413,512 | 2,000 | 4.8284 | 1,686,145,000 | 2008-11-30 |
| 4154 | 2008-12-05 | 81,411,512 | 8,199,912 | 4.8283 | 1,686,145,000 | 2008-11-30 |
| 4155 | 2008-12-04 | 73,211,600 | -11,878,000 | 4.3420 | 1,686,145,000 | 2008-11-30 |
| 4156 | 2008-12-03 | 85,089,600 | 10,083,750 | 5.0464 | 1,686,145,000 | 2008-11-30 |
| 4157 | 2008-12-02 | 75,005,850 | -1,421,750 | 4.4484 | 1,686,145,000 | 2008-11-30 |
| 4158 | 2008-12-01 | 76,427,600 | 1,364,994 | 4.5327 | 1,686,145,000 | 2008-11-30 |
| 4159 | 2008-11-28 | 75,062,606 | -10,268,434 | 4.4517 | 1,686,145,000 | 2008-10-31 |
| 4160 | 2008-11-27 | 85,331,040 | -569,519 | 5.0607 | 1,686,145,000 | 2008-10-31 |
| 4161 | 2008-11-26 | 85,900,559 | 10,323,367 | 5.0945 | 1,686,145,000 | 2008-10-31 |
| 4162 | 2008-11-25 | 75,577,192 | -10,592,105 | 4.4822 | 1,686,145,000 | 2008-10-31 |
| 4163 | 2008-11-24 | 86,169,297 | 230,297 | 5.1104 | 1,686,145,000 | 2008-10-31 |
| 4164 | 2008-11-21 | 85,939,000 | -441,572 | 5.0968 | 1,686,145,000 | 2008-10-31 |
| 4165 | 2008-11-20 | 86,380,572 | -327,091 | 5.1230 | 1,686,145,000 | 2008-10-31 |
| 4166 | 2008-11-19 | 86,707,663 | -647,218 | 5.1424 | 1,686,145,000 | 2008-10-31 |
| 4167 | 2008-11-18 | 87,354,881 | 1,525,000 | 5.1807 | 1,686,145,000 | 2008-10-31 |
| 4168 | 2008-11-17 | 85,829,881 | -39,525 | 5.0903 | 1,686,145,000 | 2008-10-31 |
| 4169 | 2008-11-14 | 85,869,406 | -165,309 | 5.0926 | 1,686,145,000 | 2008-10-31 |
| 4170 | 2008-11-13 | 86,034,715 | -1,228,167 | 5.1025 | 1,686,145,000 | 2008-10-31 |
| 4171 | 2008-11-12 | 87,262,882 | -1,011,570 | 5.1753 | 1,686,145,000 | 2008-10-31 |
| 4172 | 2008-11-11 | 88,274,452 | -900,177 | 5.2353 | 1,686,145,000 | 2008-10-31 |
| 4173 | 2008-11-10 | 89,174,629 | 585,093 | 5.2887 | 1,686,145,000 | 2008-10-31 |
| 4174 | 2008-11-07 | 88,589,536 | -2,422,596 | 5.2540 | 1,686,145,000 | 2008-10-31 |
| 4175 | 2008-11-06 | 91,012,132 | 13,152,346 | 5.3976 | 1,686,145,000 | 2008-10-31 |
| 4176 | 2008-11-05 | 77,859,786 | -12,066,333 | 4.6176 | 1,686,145,000 | 2008-10-31 |
| 4177 | 2008-11-04 | 89,926,119 | 185,000 | 5.3332 | 1,686,145,000 | 2008-10-31 |
| 4178 | 2008-11-03 | 89,741,119 | 519,000 | 5.3223 | 1,686,145,000 | 2008-10-31 |
| 4179 | 2008-10-31 | 89,222,119 | 11,321,000 | 5.2915 | 1,686,145,000 | 2008-10-31 |
| 4180 | 2008-10-30 | 77,901,119 | 580,050 | 4.6201 | 1,686,145,000 | 2008-09-30 |
| 4181 | 2008-10-29 | 77,321,069 | 394,483 | 4.5857 | 1,686,145,000 | 2008-09-30 |
| 4182 | 2008-10-28 | 76,926,586 | -76,000 | 4.5623 | 1,686,145,000 | 2008-09-30 |
| 4183 | 2008-10-27 | 77,002,586 | 645,007 | 4.5668 | 1,686,145,000 | 2008-09-30 |
| 4184 | 2008-10-24 | 76,357,579 | -725,570 | 4.5285 | 1,686,145,000 | 2008-09-30 |
| 4185 | 2008-10-23 | 77,083,149 | -1,444,890 | 4.5716 | 1,686,145,000 | 2008-09-30 |
| 4186 | 2008-10-22 | 78,528,039 | -11,193,881 | 4.6573 | 1,686,145,000 | 2008-09-30 |
| 4187 | 2008-10-21 | 89,721,920 | 11,316,000 | 5.3211 | 1,686,145,000 | 2008-09-30 |
| 4188 | 2008-10-20 | 78,405,920 | -2,055,000 | 4.6500 | 1,686,145,000 | 2008-09-30 |
| 4189 | 2008-10-17 | 80,460,920 | -12,176,000 | 4.7719 | 1,686,145,000 | 2008-09-30 |
| 4190 | 2008-10-16 | 92,636,920 | -1,305,971 | 5.4940 | 1,686,145,000 | 2008-09-30 |
| 4191 | 2008-10-15 | 93,942,891 | 9,797,000 | 5.5715 | 1,686,145,000 | 2008-09-30 |
| 4192 | 2008-10-14 | 84,145,891 | -1,606,000 | 4.9904 | 1,686,145,000 | 2008-09-30 |
| 4193 | 2008-10-13 | 85,751,891 | -329,891 | 5.0857 | 1,686,145,000 | 2008-09-30 |
| 4194 | 2008-10-10 | 86,081,782 | -625,605 | 5.1052 | 1,686,145,000 | 2008-09-30 |
| 4195 | 2008-10-09 | 86,707,387 | -593,000 | 5.1423 | 1,686,145,000 | 2008-09-30 |
| 4196 | 2008-10-08 | 87,300,387 | -2,237,000 | 5.1775 | 1,686,145,000 | 2008-09-30 |
| 4197 | 2008-10-06 | 89,537,387 | -72,208 | 5.3102 | 1,686,145,000 | 2008-09-30 |
| 4198 | 2008-10-03 | 89,609,595 | -2,911,448 | 5.3145 | 1,686,145,000 | 2008-09-30 |
| 4199 | 2008-10-02 | 92,521,043 | 3,351,998 | 5.4871 | 1,686,145,000 | 2008-09-30 |
| 4200 | 2008-09-30 | 89,169,045 | 2,075,016 | 5.2883 | 1,686,145,000 | 2008-09-30 |
| 4201 | 2008-09-29 | 87,094,029 | 755,000 | 5.1653 | 1,686,145,000 | 2008-08-31 |
| 4202 | 2008-09-26 | 86,339,029 | 61,000 | 5.1205 | 1,686,145,000 | 2008-08-31 |
| 4203 | 2008-09-25 | 86,278,029 | 430,000 | 5.1169 | 1,686,145,000 | 2008-08-31 |
| 4204 | 2008-09-24 | 85,848,029 | -1,342,583 | 5.0914 | 1,686,145,000 | 2008-08-31 |
| 4205 | 2008-09-23 | 87,190,612 | -1,193,902 | 5.1710 | 1,686,145,000 | 2008-08-31 |
| 4206 | 2008-09-22 | 88,384,514 | 596,895 | 5.2418 | 1,686,145,000 | 2008-08-31 |
| 4207 | 2008-09-19 | 87,787,619 | -1,428,000 | 5.2064 | 1,686,145,000 | 2008-08-31 |
| 4208 | 2008-09-18 | 89,215,619 | -13,402,950 | 5.2911 | 1,686,145,000 | 2008-08-31 |
| 4209 | 2008-09-17 | 102,618,569 | -898,500 | 6.0860 | 1,686,145,000 | 2008-08-31 |
| 4210 | 2008-09-16 | 103,517,069 | -1,480,007 | 6.1393 | 1,686,145,000 | 2008-08-31 |
| 4211 | 2008-09-12 | 104,997,076 | 301,496 | 6.2270 | 1,686,145,000 | 2008-08-31 |
| 4212 | 2008-09-11 | 104,695,580 | -557,496 | 6.2092 | 1,686,145,000 | 2008-08-31 |
| 4213 | 2008-09-10 | 105,253,076 | -506,000 | 6.2422 | 1,686,145,000 | 2008-08-31 |
| 4214 | 2008-09-09 | 105,759,076 | -796,017 | 6.2722 | 1,686,145,000 | 2008-08-31 |
| 4215 | 2008-09-08 | 106,555,093 | 292,000 | 6.3195 | 1,686,145,000 | 2008-08-31 |
| 4216 | 2008-09-05 | 106,263,093 | -377,000 | 6.3021 | 1,686,145,000 | 2008-08-31 |
| 4217 | 2008-09-04 | 106,640,093 | -813,000 | 6.3245 | 1,686,145,000 | 2008-08-31 |
| 4218 | 2008-09-03 | 107,453,093 | 9,000 | 6.3727 | 1,686,145,000 | 2008-08-31 |
| 4219 | 2008-09-02 | 107,444,093 | -2,394,000 | 6.3722 | 1,686,145,000 | 2008-08-31 |
| 4220 | 2008-09-01 | 109,838,093 | 2,034,183 | 6.5142 | 1,686,145,000 | 2008-08-31 |
| 4221 | 2008-08-29 | 107,803,910 | 1,527,000 | 6.3935 | 1,686,145,000 | 2008-07-31 |
| 4222 | 2008-08-28 | 106,276,910 | -191,000 | 6.3030 | 1,686,145,000 | 2008-07-31 |
| 4223 | 2008-08-27 | 106,467,910 | 691,552 | 6.3143 | 1,686,145,000 | 2008-07-31 |
| 4224 | 2008-08-26 | 105,776,358 | -205,000 | 6.2733 | 1,686,145,000 | 2008-07-31 |
| 4225 | 2008-08-25 | 105,981,358 | -1,582,000 | 6.2854 | 1,686,145,000 | 2008-07-31 |
| 4226 | 2008-08-21 | 107,563,358 | 4,502,000 | 6.3792 | 1,686,145,000 | 2008-07-31 |
| 4227 | 2008-08-20 | 103,061,358 | 1,992,000 | 6.1122 | 1,686,145,000 | 2008-07-31 |
| 4228 | 2008-08-19 | 101,069,358 | 1,708,265 | 5.9941 | 1,686,145,000 | 2008-07-31 |
| 4229 | 2008-08-18 | 99,361,093 | 1,110,541 | 5.8928 | 1,686,145,000 | 2008-07-31 |
| 4230 | 2008-08-15 | 98,250,552 | 2,103,000 | 5.8269 | 1,686,145,000 | 2008-07-31 |
| 4231 | 2008-08-14 | 96,147,552 | 1,038,000 | 5.7022 | 1,686,145,000 | 2008-07-31 |
| 4232 | 2008-08-13 | 95,109,552 | 358,000 | 5.6407 | 1,686,145,000 | 2008-07-31 |
| 4233 | 2008-08-12 | 94,751,552 | -154,000 | 5.6194 | 1,686,145,000 | 2008-07-31 |
| 4234 | 2008-08-11 | 94,905,552 | 1,056,000 | 5.6286 | 1,686,145,000 | 2008-07-31 |
| 4235 | 2008-08-08 | 93,849,552 | 488,340 | 5.5659 | 1,686,145,000 | 2008-07-31 |
| 4236 | 2008-08-07 | 93,361,212 | 235,006 | 5.5370 | 1,686,145,000 | 2008-07-31 |
| 4237 | 2008-08-05 | 93,126,206 | 675,000 | 5.5230 | 1,686,145,000 | 2008-07-31 |
| 4238 | 2008-08-04 | 92,451,206 | -2,586,000 | 5.4830 | 1,686,145,000 | 2008-07-31 |
| 4239 | 2008-08-01 | 95,037,206 | 119,468 | 5.6364 | 1,686,145,000 | 2008-07-31 |
| 4240 | 2008-07-31 | 94,917,738 | 462,885 | 5.6293 | 1,686,145,000 | 2008-07-31 |
| 4241 | 2008-07-30 | 94,454,853 | -2,392,265 | 5.6018 | 1,686,145,000 | 2008-06-30 |
| 4242 | 2008-07-29 | 96,847,118 | 2,818,580 | 5.7437 | 1,686,145,000 | 2008-06-30 |
| 4243 | 2008-07-28 | 94,028,538 | 4,992,867 | 5.5765 | 1,686,145,000 | 2008-06-30 |
| 4244 | 2008-07-25 | 89,035,671 | 1,202,776 | 5.2804 | 1,686,145,000 | 2008-06-30 |
| 4245 | 2008-07-24 | 87,832,895 | 17,000 | 5.2091 | 1,686,145,000 | 2008-06-30 |
| 4246 | 2008-07-23 | 87,815,895 | -791,000 | 5.2081 | 1,686,145,000 | 2008-06-30 |
| 4247 | 2008-07-22 | 88,606,895 | -1,105,734 | 5.2550 | 1,686,145,000 | 2008-06-30 |
| 4248 | 2008-07-21 | 89,712,629 | -199,000 | 5.3206 | 1,686,145,000 | 2008-06-30 |
| 4249 | 2008-07-18 | 89,911,629 | 765,000 | 5.3324 | 1,686,145,000 | 2008-06-30 |
| 4250 | 2008-07-17 | 89,146,629 | -162,772 | 5.2870 | 1,686,145,000 | 2008-06-30 |
| 4251 | 2008-07-16 | 89,309,401 | -359,000 | 5.2967 | 1,686,145,000 | 2008-06-30 |
| 4252 | 2008-07-15 | 89,668,401 | -2,099,510 | 5.3180 | 1,686,145,000 | 2008-06-30 |
| 4253 | 2008-07-14 | 91,767,911 | 488,000 | 5.4425 | 1,686,145,000 | 2008-06-30 |
| 4254 | 2008-07-11 | 91,279,911 | 638,692 | 5.4135 | 1,686,145,000 | 2008-06-30 |
| 4255 | 2008-07-10 | 90,641,219 | -826,000 | 5.3756 | 1,686,145,000 | 2008-06-30 |
| 4256 | 2008-07-09 | 91,467,219 | -1,148,000 | 5.4246 | 1,686,145,000 | 2008-06-30 |
| 4257 | 2008-07-08 | 92,615,219 | 6,803,000 | 5.4927 | 1,686,145,000 | 2008-06-30 |
| 4258 | 2008-07-07 | 85,812,219 | 1,069,312 | 5.0893 | 1,686,145,000 | 2008-06-30 |
| 4259 | 2008-07-04 | 84,742,907 | -451,000 | 5.0258 | 1,686,145,000 | 2008-06-30 |
| 4260 | 2008-07-03 | 85,193,907 | -794,000 | 5.0526 | 1,686,145,000 | 2008-06-30 |
| 4261 | 2008-07-02 | 85,987,907 | -834,637 | 5.0997 | 1,686,145,000 | 2008-06-30 |
| 4262 | 2008-06-30 | 86,822,544 | 232,147 | 5.1492 | 1,686,145,000 | 2008-06-30 |
| 4263 | 2008-06-27 | 86,590,397 | 1,543,000 | 5.1354 | 1,686,145,000 | 2008-05-31 |
| 4264 | 2008-06-26 | 85,047,397 | 1,107,000 | 5.0439 | 1,686,145,000 | 2008-05-31 |
| 4265 | 2008-06-25 | 83,940,397 | 1,591,000 | 4.9782 | 1,686,145,000 | 2008-05-31 |
| 4266 | 2008-06-24 | 82,349,397 | 378,137 | 4.8839 | 1,686,145,000 | 2008-05-31 |
| 4267 | 2008-06-23 | 81,971,260 | 2,542,869 | 4.8615 | 1,686,145,000 | 2008-05-31 |
| 4268 | 2008-06-20 | 79,428,391 | 1,873,132 | 4.7107 | 1,686,145,000 | 2008-05-31 |
| 4269 | 2008-06-19 | 77,555,259 | 1,984,800 | 4.5996 | 1,686,145,000 | 2008-05-31 |
| 4270 | 2008-06-18 | 75,570,459 | 4,698,500 | 4.4818 | 1,686,145,000 | 2008-05-31 |
| 4271 | 2008-06-17 | 70,871,959 | 512,500 | 4.2032 | 1,686,145,000 | 2008-05-31 |
| 4272 | 2008-06-16 | 70,359,459 | -2,274,038 | 4.1728 | 1,686,145,000 | 2008-05-31 |
| 4273 | 2008-06-13 | 72,633,497 | 2,386,659 | 4.3077 | 1,686,145,000 | 2008-05-31 |
| 4274 | 2008-06-12 | 70,246,838 | 711,159 | 4.1661 | 1,686,145,000 | 2008-05-31 |
| 4275 | 2008-06-11 | 69,535,679 | 1,063,042 | 4.1239 | 1,686,145,000 | 2008-05-31 |
| 4276 | 2008-06-10 | 68,472,637 | -82,345 | 4.0609 | 1,686,145,000 | 2008-05-31 |
| 4277 | 2008-06-06 | 68,554,982 | 133,000 | 4.0658 | 1,686,145,000 | 2008-05-31 |
| 4278 | 2008-06-05 | 68,421,982 | 369,038 | 4.0579 | 1,686,145,000 | 2008-05-31 |
| 4279 | 2008-06-04 | 68,052,944 | 1,490,000 | 4.0360 | 1,686,145,000 | 2008-05-31 |
| 4280 | 2008-06-03 | 66,562,944 | 429,754 | 3.9476 | 1,686,145,000 | 2008-05-31 |
| 4281 | 2008-06-02 | 66,133,190 | -480,649 | 3.9222 | 1,686,145,000 | 2008-05-31 |
| 4282 | 2008-05-30 | 66,613,839 | -204,000 | 3.9507 | 1,686,145,000 | 2008-04-30 |
| 4283 | 2008-05-29 | 66,817,839 | 768,059 | 3.9628 | 1,686,145,000 | 2008-04-30 |
| 4284 | 2008-05-28 | 66,049,780 | -268,127 | 3.9172 | 1,686,145,000 | 2008-04-30 |
| 4285 | 2008-05-27 | 66,317,907 | -591,643 | 3.9331 | 1,686,145,000 | 2008-04-30 |
| 4286 | 2008-05-26 | 66,909,550 | -849,000 | 3.9682 | 1,686,145,000 | 2008-04-30 |
| 4287 | 2008-05-23 | 67,758,550 | 149,890 | 4.0185 | 1,686,145,000 | 2008-04-30 |
| 4288 | 2008-05-22 | 67,608,660 | -281,000 | 4.0097 | 1,686,145,000 | 2008-04-30 |
| 4289 | 2008-05-21 | 67,889,660 | -605,000 | 4.0263 | 1,686,145,000 | 2008-04-30 |
| 4290 | 2008-05-20 | 68,494,660 | -29,996 | 4.0622 | 1,686,145,000 | 2008-04-30 |
| 4291 | 2008-05-19 | 68,524,656 | -95,000 | 4.0640 | 1,686,145,000 | 2008-04-30 |
| 4292 | 2008-05-16 | 68,619,656 | 5,000 | 4.0696 | 1,686,145,000 | 2008-04-30 |
| 4293 | 2008-05-15 | 68,614,656 | -320,929 | 4.0693 | 1,686,145,000 | 2008-04-30 |
| 4294 | 2008-05-14 | 68,935,585 | -269,000 | 4.0884 | 1,686,145,000 | 2008-04-30 |
| 4295 | 2008-05-13 | 69,204,585 | -1,939,000 | 4.1043 | 1,686,145,000 | 2008-04-30 |
| 4296 | 2008-05-09 | 71,143,585 | 1,603,000 | 4.2193 | 1,686,145,000 | 2008-04-30 |
| 4297 | 2008-05-08 | 69,540,585 | 413,000 | 4.1242 | 1,686,145,000 | 2008-04-30 |
| 4298 | 2008-05-07 | 69,127,585 | -6,000 | 4.0997 | 1,686,145,000 | 2008-04-30 |
| 4299 | 2008-05-06 | 69,133,585 | -773,983 | 4.1001 | 1,686,145,000 | 2008-04-30 |
| 4300 | 2008-05-05 | 69,907,568 | -429,862 | 4.1460 | 1,686,145,000 | 2008-04-30 |
| 4301 | 2008-05-02 | 70,337,430 | 1,783,077 | 4.1715 | 1,686,145,000 | 2008-04-30 |
| 4302 | 2008-04-30 | 68,554,353 | 1,225,108 | 4.0657 | 1,686,145,000 | 2008-04-30 |
| 4303 | 2008-04-29 | 67,329,245 | -873,000 | 3.9931 | 1,686,145,000 | 2008-03-31 |
| 4304 | 2008-04-28 | 68,202,245 | -214,071 | 4.0449 | 1,686,145,000 | 2008-03-31 |
| 4305 | 2008-04-25 | 68,416,316 | -1,083,000 | 4.0576 | 1,686,145,000 | 2008-03-31 |
| 4306 | 2008-04-24 | 69,499,316 | -1,225,989 | 4.1218 | 1,686,145,000 | 2008-03-31 |
| 4307 | 2008-04-23 | 70,725,305 | 906,068 | 4.1945 | 1,686,145,000 | 2008-03-31 |
| 4308 | 2008-04-22 | 69,819,237 | -1,238,000 | 4.1408 | 1,686,145,000 | 2008-03-31 |
| 4309 | 2008-04-21 | 71,057,237 | -293,342 | 4.2142 | 1,686,145,000 | 2008-03-31 |
| 4310 | 2008-04-18 | 71,350,579 | -1,696,000 | 4.2316 | 1,686,145,000 | 2008-03-31 |
| 4311 | 2008-04-17 | 73,046,579 | 786,515 | 4.3322 | 1,686,145,000 | 2008-03-31 |
| 4312 | 2008-04-16 | 72,260,064 | 2,563,000 | 4.2855 | 1,686,145,000 | 2008-03-31 |
| 4313 | 2008-04-15 | 69,697,064 | 1,071,000 | 4.1335 | 1,686,145,000 | 2008-03-31 |
| 4314 | 2008-04-14 | 68,626,064 | 308,000 | 4.0700 | 1,686,145,000 | 2008-03-31 |
| 4315 | 2008-04-11 | 68,318,064 | 519,963 | 4.0517 | 1,686,145,000 | 2008-03-31 |
| 4316 | 2008-04-10 | 67,798,101 | 358,000 | 4.0209 | 1,686,145,000 | 2008-03-31 |
| 4317 | 2008-04-09 | 67,440,101 | 179,005 | 3.9997 | 1,686,145,000 | 2008-03-31 |
| 4318 | 2008-04-08 | 67,261,096 | -803,000 | 3.9890 | 1,686,145,000 | 2008-03-31 |
| 4319 | 2008-04-07 | 68,064,096 | 1,246,000 | 4.0367 | 1,686,145,000 | 2008-03-31 |
| 4320 | 2008-04-03 | 66,818,096 | 197,000 | 3.9628 | 1,686,145,000 | 2008-03-31 |
| 4321 | 2008-04-02 | 66,621,096 | -293,336 | 3.9511 | 1,686,145,000 | 2008-03-31 |
| 4322 | 2008-04-01 | 66,914,432 | -1,914,000 | 3.9685 | 1,686,145,000 | 2008-03-31 |
| 4323 | 2008-03-31 | 68,828,432 | -1,230,000 | 4.0820 | 1,686,145,000 | 2008-03-31 |
| 4324 | 2008-03-28 | 70,058,432 | -1,175,813 | 4.1549 | 1,686,145,000 | 2008-01-31 |
| 4325 | 2008-03-27 | 71,234,245 | -828,038 | 4.2247 | 1,686,145,000 | 2008-01-31 |
| 4326 | 2008-03-26 | 72,062,283 | -438,000 | 4.2738 | 1,686,145,000 | 2008-01-31 |
| 4327 | 2008-03-25 | 72,500,283 | 1,211,054 | 4.2998 | 1,686,145,000 | 2008-01-31 |
| 4328 | 2008-03-20 | 71,289,229 | 741,755 | 4.2279 | 1,686,145,000 | 2008-01-31 |
| 4329 | 2008-03-19 | 70,547,474 | 2,688,505 | 4.1840 | 1,686,145,000 | 2008-01-31 |
| 4330 | 2008-03-18 | 67,858,969 | -1,650,893 | 4.0245 | 1,686,145,000 | 2008-01-31 |
| 4331 | 2008-03-17 | 69,509,862 | -1,201,000 | 4.1224 | 1,686,145,000 | 2008-01-31 |
| 4332 | 2008-03-14 | 70,710,862 | 829,000 | 4.1936 | 1,686,145,000 | 2008-01-31 |
| 4333 | 2008-03-13 | 69,881,862 | -143,983 | 4.1445 | 1,686,145,000 | 2008-01-31 |
| 4334 | 2008-03-12 | 70,025,845 | 568,863 | 4.1530 | 1,686,145,000 | 2008-01-31 |
| 4335 | 2008-03-11 | 69,456,982 | -453,000 | 4.1193 | 1,686,145,000 | 2008-01-31 |
| 4336 | 2008-03-10 | 69,909,982 | 1,828,038 | 4.1461 | 1,686,145,000 | 2008-01-31 |
| 4337 | 2008-03-07 | 68,081,944 | 108,600 | 4.0377 | 1,686,145,000 | 2008-01-31 |
| 4338 | 2008-03-06 | 67,973,344 | -361,489 | 4.0313 | 1,686,145,000 | 2008-01-31 |
| 4339 | 2008-03-05 | 68,334,833 | 563,214 | 4.0527 | 1,686,145,000 | 2008-01-31 |
| 4340 | 2008-03-04 | 67,771,619 | 319,000 | 4.0193 | 1,686,145,000 | 2008-01-31 |
| 4341 | 2008-03-03 | 67,452,619 | 91,833 | 4.0004 | 1,686,145,000 | 2008-01-31 |
| 4342 | 2008-02-29 | 67,360,786 | -790,000 | 3.9950 | 1,686,145,000 | 2008-01-31 |
| 4343 | 2008-02-28 | 68,150,786 | -700,410 | 4.0418 | 1,686,145,000 | 2008-01-31 |
| 4344 | 2008-02-27 | 68,851,196 | 13,495 | 4.0833 | 1,686,145,000 | 2008-01-31 |
| 4345 | 2008-02-26 | 68,837,701 | -548,174 | 4.0825 | 1,686,145,000 | 2008-01-31 |
| 4346 | 2008-02-25 | 69,385,875 | 360,000 | 4.1151 | 1,686,145,000 | 2008-01-31 |
| 4347 | 2008-02-22 | 69,025,875 | -629,000 | 4.0937 | 1,686,145,000 | 2008-01-31 |
| 4348 | 2008-02-21 | 69,654,875 | -520,677 | 4.1310 | 1,686,145,000 | 2008-01-31 |
| 4349 | 2008-02-20 | 70,175,552 | 184,000 | 4.1619 | 1,686,145,000 | 2008-01-31 |
| 4350 | 2008-02-19 | 69,991,552 | 847,700 | 4.1510 | 1,686,145,000 | 2008-01-31 |
| 4351 | 2008-02-18 | 69,143,852 | 2,466,410 | 4.1007 | 1,686,145,000 | 2008-01-31 |
| 4352 | 2008-02-15 | 66,677,442 | 519,096 | 3.9544 | 1,686,145,000 | 2008-01-31 |
| 4353 | 2008-02-14 | 66,158,346 | -84,096 | 3.9236 | 1,686,145,000 | 2008-01-31 |
| 4354 | 2008-02-13 | 66,242,442 | -460,759 | 3.9286 | 1,686,145,000 | 2008-01-31 |
| 4355 | 2008-02-12 | 66,703,201 | -1,720,786 | 3.9560 | 1,686,145,000 | 2008-01-31 |
| 4356 | 2008-02-11 | 68,423,987 | 2,929,213 | 4.0580 | 1,686,145,000 | 2008-01-31 |
| 4357 | 2008-02-06 | 65,494,774 | 0 | 3.8843 | 1,686,145,000 | 2008-01-31 |
| 4358 | 2008-02-05 | 65,494,774 | -715,069 | 3.8843 | 1,686,145,000 | 2008-01-31 |
| 4359 | 2008-02-04 | 66,209,843 | -1,650,128 | 3.9267 | 1,686,145,000 | 2008-01-31 |
| 4360 | 2008-02-01 | 67,859,971 | -2,994,000 | 4.0246 | 1,686,145,000 | 2008-01-31 |
| 4361 | 2008-01-31 | 70,853,971 | -1,920,400 | 4.2021 | 1,686,145,000 | 2008-01-31 |
| 4362 | 2008-01-30 | 72,774,371 | 716,000 | 4.3160 | 1,686,145,000 | 2007-12-31 |
| 4363 | 2008-01-29 | 72,058,371 | 465,294 | 4.2736 | 1,686,145,000 | 2007-12-31 |
| 4364 | 2008-01-28 | 71,593,077 | -1,070,000 | 4.2460 | 1,686,145,000 | 2007-12-31 |
| 4365 | 2008-01-25 | 72,663,077 | -718,181 | 4.3094 | 1,686,145,000 | 2007-12-31 |
| 4366 | 2008-01-24 | 73,381,258 | -190,000 | 4.3520 | 1,686,145,000 | 2007-12-31 |
| 4367 | 2008-01-23 | 73,571,258 | 1,815,000 | 4.3633 | 1,686,145,000 | 2007-12-31 |
| 4368 | 2008-01-22 | 71,756,258 | -235,030 | 4.2556 | 1,686,145,000 | 2007-12-31 |
| 4369 | 2008-01-21 | 71,991,288 | 3,723,609 | 4.2696 | 1,686,145,000 | 2007-12-31 |
| 4370 | 2008-01-18 | 68,267,679 | 1,041,322 | 4.0487 | 1,686,145,000 | 2007-12-31 |
| 4371 | 2008-01-17 | 67,226,357 | 476,241 | 3.9870 | 1,686,145,000 | 2007-12-31 |
| 4372 | 2008-01-16 | 66,750,116 | -792,574 | 3.9587 | 1,686,145,000 | 2007-12-31 |
| 4373 | 2008-01-15 | 67,542,690 | 36,449 | 4.0057 | 1,686,145,000 | 2007-12-31 |
| 4374 | 2008-01-14 | 67,506,241 | 1,732,781 | 4.0036 | 1,686,145,000 | 2007-12-31 |
| 4375 | 2008-01-11 | 65,773,460 | 566,169 | 3.9008 | 1,686,145,000 | 2007-12-31 |
| 4376 | 2008-01-10 | 65,207,291 | 583,521 | 3.8672 | 1,686,145,000 | 2007-12-31 |
| 4377 | 2008-01-09 | 64,623,770 | 907,004 | 3.8326 | 1,686,145,000 | 2007-12-31 |
| 4378 | 2008-01-08 | 63,716,766 | 1,148,169 | 3.7788 | 1,686,145,000 | 2007-12-31 |
| 4379 | 2008-01-07 | 62,568,597 | 109,724 | 3.7107 | 1,686,145,000 | 2007-12-31 |
| 4380 | 2008-01-04 | 62,458,873 | 1,489,423 | 3.7042 | 1,686,145,000 | 2007-12-31 |
| 4381 | 2008-01-03 | 60,969,450 | 2,492,041 | 3.6159 | 1,686,145,000 | 2007-12-31 |
| 4382 | 2008-01-02 | 58,477,409 | -95,990 | 3.4681 | 1,686,145,000 | 2007-12-31 |
| 4383 | 2007-12-31 | 58,573,399 | 6,000 | 3.4738 | 1,686,145,000 | 2007-12-31 |
| 4384 | 2007-12-28 | 58,567,399 | 561,461 | 3.4734 | 1,686,145,000 | 2007-11-30 |
| 4385 | 2007-12-27 | 58,005,938 | 310,000 | 3.4402 | 1,686,145,000 | 2007-11-30 |
| 4386 | 2007-12-24 | 57,695,938 | 3,000 | 3.4218 | 1,686,145,000 | 2007-11-30 |
| 4387 | 2007-12-21 | 57,692,938 | -287,202 | 3.4216 | 1,686,145,000 | 2007-11-30 |
| 4388 | 2007-12-20 | 57,980,140 | 296,515 | 3.4386 | 1,686,145,000 | 2007-11-30 |
| 4389 | 2007-12-19 | 57,683,625 | 128,425 | 3.4210 | 1,686,145,000 | 2007-11-30 |
| 4390 | 2007-12-18 | 57,555,200 | -67,901 | 3.4134 | 1,686,145,000 | 2007-11-30 |
| 4391 | 2007-12-17 | 57,623,101 | -3,558,594 | 3.4174 | 1,686,145,000 | 2007-11-30 |
| 4392 | 2007-12-14 | 61,181,695 | -5,929,824 | 3.6285 | 1,686,145,000 | 2007-11-30 |
| 4393 | 2007-12-13 | 67,111,519 | 249,549 | 3.9802 | 1,686,145,000 | 2007-11-30 |
| 4394 | 2007-12-12 | 66,861,970 | -2,360,000 | 3.9654 | 1,686,145,000 | 2007-11-30 |
| 4395 | 2007-12-11 | 69,221,970 | -40,799 | 4.1053 | 1,686,145,000 | 2007-11-30 |
| 4396 | 2007-12-10 | 69,262,769 | -2,353,267 | 4.1078 | 1,686,145,000 | 2007-11-30 |
| 4397 | 2007-12-07 | 71,616,036 | 205,210 | 4.2473 | 1,686,145,000 | 2007-11-30 |
| 4398 | 2007-12-06 | 71,410,826 | -1,186,080 | 4.2352 | 1,686,145,000 | 2007-11-30 |
| 4399 | 2007-12-05 | 72,596,906 | -6,083,636 | 4.3055 | 1,686,145,000 | 2007-11-30 |
| 4400 | 2007-12-04 | 78,680,542 | -1,342,000 | 4.6663 | 1,686,145,000 | 2007-11-30 |
| 4401 | 2007-12-03 | 80,022,542 | -590,451 | 4.7459 | 1,686,145,000 | 2007-11-30 |
| 4402 | 2007-11-30 | 80,612,993 | -3,930,000 | 4.7809 | 1,686,145,000 | 2007-11-30 |
| 4403 | 2007-11-29 | 84,542,993 | -183,636 | 5.0140 | 1,686,145,000 | 2007-10-31 |
| 4404 | 2007-11-28 | 84,726,629 | -216,000 | 5.0249 | 1,686,145,000 | 2007-10-31 |
| 4405 | 2007-11-27 | 84,942,629 | -331,561 | 5.0377 | 1,686,145,000 | 2007-10-31 |
| 4406 | 2007-11-26 | 85,274,190 | -1,883,000 | 5.0573 | 1,686,145,000 | 2007-10-31 |
| 4407 | 2007-11-23 | 87,157,190 | -2,740,674 | 5.1690 | 1,686,145,000 | 2007-10-31 |
| 4408 | 2007-11-22 | 89,897,864 | -642,000 | 5.3316 | 1,686,145,000 | 2007-10-31 |
| 4409 | 2007-11-21 | 90,539,864 | -961,690 | 5.3696 | 1,686,145,000 | 2007-10-31 |
| 4410 | 2007-11-20 | 91,501,554 | -838,000 | 5.4267 | 1,686,145,000 | 2007-10-31 |
| 4411 | 2007-11-19 | 92,339,554 | -845,602 | 5.4764 | 1,686,145,000 | 2007-10-31 |
| 4412 | 2007-11-16 | 93,185,156 | -2,881,064 | 5.5265 | 1,686,145,000 | 2007-10-31 |
| 4413 | 2007-11-15 | 96,066,220 | -1,660,200 | 5.6974 | 1,686,145,000 | 2007-10-31 |
| 4414 | 2007-11-14 | 97,726,420 | -2,482 | 5.7958 | 1,686,145,000 | 2007-10-31 |
| 4415 | 2007-11-13 | 97,728,902 | -2,028,801 | 5.7960 | 1,686,145,000 | 2007-10-31 |
| 4416 | 2007-11-12 | 99,757,703 | -923,166 | 5.9163 | 1,686,145,000 | 2007-10-31 |
| 4417 | 2007-11-09 | 100,680,869 | -5,361,300 | 5.9711 | 1,686,145,000 | 2007-10-31 |
| 4418 | 2007-11-08 | 106,042,169 | -1,170,000 | 6.2890 | 1,686,145,000 | 2007-10-31 |
| 4419 | 2007-11-07 | 107,212,169 | 424,198 | 6.3584 | 1,686,145,000 | 2007-10-31 |
| 4420 | 2007-11-06 | 106,787,971 | 1,475,000 | 6.3333 | 1,686,145,000 | 2007-10-31 |
| 4421 | 2007-11-05 | 105,312,971 | 28,000 | 6.2458 | 1,686,145,000 | 2007-10-31 |
| 4422 | 2007-11-02 | 105,284,971 | -230,000 | 6.2441 | 1,686,145,000 | 2007-10-31 |
| 4423 | 2007-11-01 | 105,514,971 | 94,104 | 6.2578 | 1,686,145,000 | 2007-10-31 |
| 4424 | 2007-10-31 | 105,420,867 | -1,097,631 | 6.2522 | 1,686,145,000 | 2007-10-31 |
| 4425 | 2007-10-30 | 106,518,498 | -311,000 | 6.3173 | 1,686,145,000 | 2007-09-30 |
| 4426 | 2007-10-29 | 106,829,498 | -1,920,215 | 6.3357 | 1,686,145,000 | 2007-09-30 |
| 4427 | 2007-10-26 | 108,749,713 | -2,581,464 | 6.4496 | 1,686,145,000 | 2007-09-30 |
| 4428 | 2007-10-25 | 111,331,177 | 132,000 | 6.6027 | 1,686,145,000 | 2007-09-30 |
| 4429 | 2007-10-24 | 111,199,177 | -662,667 | 6.5949 | 1,686,145,000 | 2007-09-30 |
| 4430 | 2007-10-23 | 111,861,844 | -1,208,857 | 6.6342 | 1,686,145,000 | 2007-09-30 |
| 4431 | 2007-10-22 | 113,070,701 | -8,949,008 | 6.7059 | 1,686,145,000 | 2007-09-30 |
| 4432 | 2007-10-18 | 122,019,709 | -1,721,987 | 7.2366 | 1,686,145,000 | 2007-09-30 |
| 4433 | 2007-10-17 | 123,741,696 | -6,092,166 | 7.3387 | 1,686,145,000 | 2007-09-30 |
| 4434 | 2007-10-16 | 129,833,862 | -4,815,771 | 7.7000 | 1,686,145,000 | 2007-09-30 |
| 4435 | 2007-10-15 | 134,649,633 | -3,653,934 | 7.9856 | 1,686,145,000 | 2007-09-30 |
| 4436 | 2007-10-12 | 138,303,567 | 1,500,343 | 8.2024 | 1,686,145,000 | 2007-09-30 |
| 4437 | 2007-10-11 | 136,803,224 | -631,210 | 8.1134 | 1,686,145,000 | 2007-09-30 |
| 4438 | 2007-10-10 | 137,434,434 | -1,266,565 | 8.1508 | 1,686,145,000 | 2007-09-30 |
| 4439 | 2007-10-09 | 138,700,999 | -697,831 | 8.2259 | 1,686,145,000 | 2007-09-30 |
| 4440 | 2007-10-08 | 139,398,830 | -77,225 | 8.2673 | 1,686,145,000 | 2007-09-30 |
| 4441 | 2007-10-05 | 139,476,055 | -7,192,646 | 8.2719 | 1,686,145,000 | 2007-09-30 |
| 4442 | 2007-10-04 | 146,668,701 | 122,875 | 8.6985 | 1,686,145,000 | 2007-09-30 |
| 4443 | 2007-10-03 | 146,545,826 | -1,203,253 | 8.6912 | 1,686,145,000 | 2007-09-30 |
| 4444 | 2007-10-02 | 147,749,079 | -305,327 | 8.7625 | 1,686,145,000 | 2007-09-30 |
| 4445 | 2007-09-28 | 148,054,406 | -812,763 | 8.7806 | 1,686,145,000 | 2007-08-31 |
| 4446 | 2007-09-27 | 148,867,169 | -441,465 | 8.8288 | 1,686,145,000 | 2007-08-31 |
| 4447 | 2007-09-25 | 149,308,634 | -1,345,011 | 8.8550 | 1,686,145,000 | 2007-08-31 |
| 4448 | 2007-09-24 | 150,653,645 | -1,014,384 | 8.9348 | 1,686,145,000 | 2007-08-31 |
| 4449 | 2007-09-21 | 151,668,029 | 429,538 | 8.9950 | 1,686,145,000 | 2007-08-31 |
| 4450 | 2007-09-20 | 151,238,491 | 663,099 | 8.9695 | 1,686,145,000 | 2007-08-31 |
| 4451 | 2007-09-19 | 150,575,392 | -1,297,300 | 8.9302 | 1,686,145,000 | 2007-08-31 |
| 4452 | 2007-09-18 | 151,872,692 | -1,881,308 | 9.0071 | 1,686,145,000 | 2007-08-31 |
| 4453 | 2007-09-17 | 153,754,000 | -1,837,727 | 9.1187 | 1,686,145,000 | 2007-08-31 |
| 4454 | 2007-09-14 | 155,591,727 | -2,901,984 | 9.2277 | 1,686,145,000 | 2007-08-31 |
| 4455 | 2007-09-13 | 158,493,711 | 4,154,338 | 9.3998 | 1,686,145,000 | 2007-08-31 |
| 4456 | 2007-09-12 | 154,339,373 | -1,079,000 | 9.1534 | 1,686,145,000 | 2007-08-31 |
| 4457 | 2007-09-11 | 155,418,373 | -2,859,678 | 9.2174 | 1,686,145,000 | 2007-08-31 |
| 4458 | 2007-09-10 | 158,278,051 | -3,563,794 | 9.3870 | 1,686,145,000 | 2007-08-31 |
| 4459 | 2007-09-07 | 161,841,845 | -2,879,069 | 9.5983 | 1,686,145,000 | 2007-08-31 |
| 4460 | 2007-09-06 | 164,720,914 | -688,346 | 9.7691 | 1,686,145,000 | 2007-08-31 |
| 4461 | 2007-09-05 | 165,409,260 | -3,353,621 | 9.8099 | 1,686,145,000 | 2007-08-31 |
| 4462 | 2007-09-04 | 168,762,881 | -4,081,648 | 10.0088 | 1,686,145,000 | 2007-08-31 |
| 4463 | 2007-09-03 | 172,844,529 | -2,188,035 | 10.2509 | 1,686,145,000 | 2007-08-31 |
| 4464 | 2007-08-31 | 175,032,564 | -579,647 | 10.3806 | 1,686,145,000 | 2007-08-31 |
| 4465 | 2007-08-30 | 175,612,211 | -165,829 | 10.4150 | 1,686,145,000 | 2007-08-02 |
| 4466 | 2007-08-29 | 175,778,040 | 114,952 | 10.4248 | 1,686,145,000 | 2007-08-02 |
| 4467 | 2007-08-28 | 175,663,088 | 776,097 | 10.4180 | 1,686,145,000 | 2007-08-02 |
| 4468 | 2007-08-27 | 174,886,991 | -2,704,975 | 10.3720 | 1,686,145,000 | 2007-08-02 |
| 4469 | 2007-08-24 | 177,591,966 | 1,258,307 | 10.5324 | 1,686,145,000 | 2007-08-02 |
| 4470 | 2007-08-23 | 176,333,659 | 685,559 | 10.4578 | 1,686,145,000 | 2007-08-02 |
| 4471 | 2007-08-22 | 175,648,100 | -3,359,233 | 10.4171 | 1,686,145,000 | 2007-08-02 |
| 4472 | 2007-08-21 | 179,007,333 | -8,377,601 | 10.6164 | 1,686,145,000 | 2007-08-02 |
| 4473 | 2007-08-20 | 187,384,934 | -2,945,785 | 11.1132 | 1,686,145,000 | 2007-08-02 |
| 4474 | 2007-08-17 | 190,330,719 | -1,120,820 | 11.2879 | 1,686,145,000 | 2007-08-02 |
| 4475 | 2007-08-16 | 191,451,539 | -1,458,916 | 11.3544 | 1,686,145,000 | 2007-08-02 |
| 4476 | 2007-08-15 | 192,910,455 | -59,920 | 11.4409 | 1,686,145,000 | 2007-08-02 |
| 4477 | 2007-08-14 | 192,970,375 | -685,962 | 11.4445 | 1,686,145,000 | 2007-08-02 |
| 4478 | 2007-08-13 | 193,656,337 | -862,592 | 11.4852 | 1,686,145,000 | 2007-08-02 |
| 4479 | 2007-08-10 | 194,518,929 | -5,649,000 | 11.5363 | 1,686,145,000 | 2007-08-02 |
| 4480 | 2007-08-09 | 200,167,929 | 340,050 | 11.8713 | 1,686,145,000 | 2007-08-02 |
| 4481 | 2007-08-08 | 199,827,879 | -124,803 | 11.8512 | 1,686,145,000 | 2007-08-02 |
| 4482 | 2007-08-07 | 199,952,682 | -1,241,796 | 11.8586 | 1,686,145,000 | 2007-08-02 |
| 4483 | 2007-08-06 | 201,194,478 | -3,144,188 | 11.9322 | 1,686,145,000 | 2007-08-02 |
| 4484 | 2007-08-03 | 204,338,666 | 61,101 | 12.1187 | 1,686,145,000 | 2007-08-02 |
| 4485 | 2007-08-02 | 204,277,565 | 2,789,027 | 12.1151 | 1,686,145,000 | 2007-08-02 |
| 4486 | 2007-08-01 | 201,488,538 | 1,120,888 | 12.3978 | 1,625,200,000 | 2007-07-12 |
| 4487 | 2007-07-31 | 200,367,650 | -3,647,327 | 12.3288 | 1,625,200,000 | 2007-07-12 |
| 4488 | 2007-07-30 | 204,014,977 | 183,446 | 12.5532 | 1,625,200,000 | 2007-07-12 |
| 4489 | 2007-07-27 | 203,831,531 | -2,308,161 | 12.5419 | 1,625,200,000 | 2007-07-12 |
| 4490 | 2007-07-26 | 206,139,692 | -1,128,129 | 12.6840 | 1,625,200,000 | 2007-07-12 |
| 4491 | 2007-07-25 | 207,267,821 | -1,523,485 | 12.7534 | 1,625,200,000 | 2007-07-12 |
| 4492 | 2007-07-24 | 208,791,306 | -237,904 | 12.8471 | 1,625,200,000 | 2007-07-12 |
| 4493 | 2007-07-23 | 209,029,210 | 854,323 | 12.8618 | 1,625,200,000 | 2007-07-12 |
| 4494 | 2007-07-20 | 208,174,887 | 2,252,980 | 12.8092 | 1,625,200,000 | 2007-07-12 |
| 4495 | 2007-07-19 | 205,921,907 | -3,154,712 | 12.6706 | 1,625,200,000 | 2007-07-12 |
| 4496 | 2007-07-18 | 209,076,619 | -4,323,884 | 12.8647 | 1,625,200,000 | 2007-07-12 |
| 4497 | 2007-07-17 | 213,400,503 | 6,293,030 | 13.1307 | 1,625,200,000 | 2007-07-12 |
| 4498 | 2007-07-16 | 207,107,473 | -1,172,233 | 12.7435 | 1,625,200,000 | 2007-07-12 |
| 4499 | 2007-07-13 | 208,279,706 | -2,807,555 | 12.8156 | 1,625,200,000 | 2007-07-12 |
| 4500 | 2007-07-12 | 211,087,261 | 12.9884 | 1,625,200,000 | 2007-07-12 |
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