Asia Cement (China) Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00743 | 2008-05-20 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 119,974,103 | 356,500 | 7.6570 | 1,566,851,000 | 2025-09-30 |
| 2 | 2025-10-09 | 119,617,603 | 103,000 | 7.6343 | 1,566,851,000 | 2025-09-30 |
| 3 | 2025-10-08 | 119,514,603 | 30,500 | 7.6277 | 1,566,851,000 | 2025-09-30 |
| 4 | 2025-10-06 | 119,484,103 | -99,503 | 7.6257 | 1,566,851,000 | 2025-09-30 |
| 5 | 2025-10-03 | 119,583,606 | 27,500 | 7.6321 | 1,566,851,000 | 2025-09-30 |
| 6 | 2025-10-02 | 119,556,106 | -132,500 | 7.6303 | 1,566,851,000 | 2025-09-30 |
| 7 | 2025-09-30 | 119,688,606 | -38,500 | 7.6388 | 1,566,851,000 | 2025-09-30 |
| 8 | 2025-09-29 | 119,727,106 | 43,500 | 7.6413 | 1,566,851,000 | 2025-08-31 |
| 9 | 2025-09-26 | 119,683,606 | -61,500 | 7.6385 | 1,566,851,000 | 2025-08-31 |
| 10 | 2025-09-25 | 119,745,106 | 464,000 | 7.6424 | 1,566,851,000 | 2025-08-31 |
| 11 | 2025-09-24 | 119,281,106 | 491,708 | 7.6128 | 1,566,851,000 | 2025-08-31 |
| 12 | 2025-09-23 | 118,789,398 | -8,000 | 7.5814 | 1,566,851,000 | 2025-08-31 |
| 13 | 2025-09-22 | 118,797,398 | 287,000 | 7.5819 | 1,566,851,000 | 2025-08-31 |
| 14 | 2025-09-19 | 118,510,398 | 27,000 | 7.5636 | 1,566,851,000 | 2025-08-31 |
| 15 | 2025-09-18 | 118,483,398 | 123,500 | 7.5619 | 1,566,851,000 | 2025-08-31 |
| 16 | 2025-09-17 | 118,359,898 | 135,000 | 7.5540 | 1,566,851,000 | 2025-08-31 |
| 17 | 2025-09-16 | 118,224,898 | 289,000 | 7.5454 | 1,566,851,000 | 2025-08-31 |
| 18 | 2025-09-15 | 117,935,898 | 139,500 | 7.5269 | 1,566,851,000 | 2025-08-31 |
| 19 | 2025-09-12 | 117,796,398 | 31,000 | 7.5180 | 1,566,851,000 | 2025-08-31 |
| 20 | 2025-09-11 | 117,765,398 | 215,000 | 7.5161 | 1,566,851,000 | 2025-08-31 |
| 21 | 2025-09-10 | 117,550,398 | 86,000 | 7.5023 | 1,566,851,000 | 2025-08-31 |
| 22 | 2025-09-09 | 117,464,398 | -327,500 | 7.4968 | 1,566,851,000 | 2025-08-31 |
| 23 | 2025-09-08 | 117,791,898 | 87,500 | 7.5177 | 1,566,851,000 | 2025-08-31 |
| 24 | 2025-09-05 | 117,704,398 | 164,500 | 7.5122 | 1,566,851,000 | 2025-08-31 |
| 25 | 2025-09-04 | 117,539,898 | -263,500 | 7.5017 | 1,566,851,000 | 2025-08-31 |
| 26 | 2025-09-03 | 117,803,398 | -438,500 | 7.5185 | 1,566,851,000 | 2025-08-31 |
| 27 | 2025-09-02 | 118,241,898 | -144,500 | 7.5465 | 1,566,851,000 | 2025-08-31 |
| 28 | 2025-09-01 | 118,386,398 | -306,500 | 7.5557 | 1,566,851,000 | 2025-08-31 |
| 29 | 2025-08-29 | 118,692,898 | 177,000 | 7.5753 | 1,566,851,000 | 2025-07-31 |
| 30 | 2025-08-28 | 118,515,898 | 309,500 | 7.5640 | 1,566,851,000 | 2025-07-31 |
| 31 | 2025-08-27 | 118,206,398 | 381,000 | 7.5442 | 1,566,851,000 | 2025-07-31 |
| 32 | 2025-08-26 | 117,825,398 | 155,500 | 7.5199 | 1,566,851,000 | 2025-07-31 |
| 33 | 2025-08-25 | 117,669,898 | 86,500 | 7.5100 | 1,566,851,000 | 2025-07-31 |
| 34 | 2025-08-22 | 117,583,398 | -451,000 | 7.5044 | 1,566,851,000 | 2025-07-31 |
| 35 | 2025-08-21 | 118,034,398 | -247,500 | 7.5332 | 1,566,851,000 | 2025-07-31 |
| 36 | 2025-08-20 | 118,281,898 | -419,500 | 7.5490 | 1,566,851,000 | 2025-07-31 |
| 37 | 2025-08-19 | 118,701,398 | 4,500 | 7.5758 | 1,566,851,000 | 2025-07-31 |
| 38 | 2025-08-18 | 118,696,898 | -416,390 | 7.5755 | 1,566,851,000 | 2025-07-31 |
| 39 | 2025-08-15 | 119,113,288 | 148,534 | 7.6021 | 1,566,851,000 | 2025-07-31 |
| 40 | 2025-08-14 | 118,964,754 | -471,503 | 7.5926 | 1,566,851,000 | 2025-07-31 |
| 41 | 2025-08-13 | 119,436,257 | -934,000 | 7.6227 | 1,566,851,000 | 2025-07-31 |
| 42 | 2025-08-12 | 120,370,257 | -43,500 | 7.6823 | 1,566,851,000 | 2025-07-31 |
| 43 | 2025-08-11 | 120,413,757 | 69,000 | 7.6851 | 1,566,851,000 | 2025-07-31 |
| 44 | 2025-08-08 | 120,344,757 | -3,000 | 7.6807 | 1,566,851,000 | 2025-07-31 |
| 45 | 2025-08-07 | 120,347,757 | 325,000 | 7.6809 | 1,566,851,000 | 2025-07-31 |
| 46 | 2025-08-06 | 120,022,757 | 293,000 | 7.6601 | 1,566,851,000 | 2025-07-31 |
| 47 | 2025-08-05 | 119,729,757 | -358,500 | 7.6414 | 1,566,851,000 | 2025-07-31 |
| 48 | 2025-08-04 | 120,088,257 | -111,500 | 7.6643 | 1,566,851,000 | 2025-07-31 |
| 49 | 2025-08-01 | 120,199,757 | -78,500 | 7.6714 | 1,566,851,000 | 2025-07-31 |
| 50 | 2025-07-31 | 120,278,257 | -462,500 | 7.6764 | 1,566,851,000 | 2025-07-31 |
| 51 | 2025-07-30 | 120,740,757 | -225,500 | 7.7060 | 1,566,851,000 | 2025-06-30 |
| 52 | 2025-07-29 | 120,966,257 | 35,497 | 7.7203 | 1,566,851,000 | 2025-06-30 |
| 53 | 2025-07-28 | 120,930,760 | -316,000 | 7.7181 | 1,566,851,000 | 2025-06-30 |
| 54 | 2025-07-25 | 121,246,760 | 459,507 | 7.7382 | 1,566,851,000 | 2025-06-30 |
| 55 | 2025-07-24 | 120,787,253 | 11,000 | 7.7089 | 1,566,851,000 | 2025-06-30 |
| 56 | 2025-07-23 | 120,776,253 | 958,069 | 7.7082 | 1,566,851,000 | 2025-06-30 |
| 57 | 2025-07-22 | 119,818,184 | 558,000 | 7.6471 | 1,566,851,000 | 2025-06-30 |
| 58 | 2025-07-21 | 119,260,184 | -320,000 | 7.6115 | 1,566,851,000 | 2025-06-30 |
| 59 | 2025-07-18 | 119,580,184 | 128,000 | 7.6319 | 1,566,851,000 | 2025-06-30 |
| 60 | 2025-07-17 | 119,452,184 | 973,000 | 7.6237 | 1,566,851,000 | 2025-06-30 |
| 61 | 2025-07-16 | 118,479,184 | 1,319,500 | 7.5616 | 1,566,851,000 | 2025-06-30 |
| 62 | 2025-07-15 | 117,159,684 | 168,000 | 7.4774 | 1,566,851,000 | 2025-06-30 |
| 63 | 2025-07-14 | 116,991,684 | -1,264,000 | 7.4667 | 1,566,851,000 | 2025-06-30 |
| 64 | 2025-07-11 | 118,255,684 | -389,500 | 7.5473 | 1,566,851,000 | 2025-06-30 |
| 65 | 2025-07-10 | 118,645,184 | 133,000 | 7.5722 | 1,566,851,000 | 2025-06-30 |
| 66 | 2025-07-09 | 118,512,184 | 55,500 | 7.5637 | 1,566,851,000 | 2025-06-30 |
| 67 | 2025-07-08 | 118,456,684 | 23,000 | 7.5602 | 1,566,851,000 | 2025-06-30 |
| 68 | 2025-07-07 | 118,433,684 | 595,497 | 7.5587 | 1,566,851,000 | 2025-06-30 |
| 69 | 2025-07-04 | 117,838,187 | -125,500 | 7.5207 | 1,566,851,000 | 2025-06-30 |
| 70 | 2025-07-03 | 117,963,687 | 149,500 | 7.5287 | 1,566,851,000 | 2025-06-30 |
| 71 | 2025-07-02 | 117,814,187 | 28,500 | 7.5192 | 1,566,851,000 | 2025-06-30 |
| 72 | 2025-06-30 | 117,785,687 | -209,503 | 7.5174 | 1,566,851,000 | 2025-06-30 |
| 73 | 2025-06-27 | 117,995,190 | 134,500 | 7.5307 | 1,566,851,000 | 2025-05-31 |
| 74 | 2025-06-26 | 117,860,690 | 15,000 | 7.5221 | 1,566,851,000 | 2025-05-31 |
| 75 | 2025-06-25 | 117,845,690 | 647,500 | 7.5212 | 1,566,851,000 | 2025-05-31 |
| 76 | 2025-06-24 | 117,198,190 | 207,500 | 7.4799 | 1,566,851,000 | 2025-05-31 |
| 77 | 2025-06-23 | 116,990,690 | 664,500 | 7.4666 | 1,566,851,000 | 2025-05-31 |
| 78 | 2025-06-20 | 116,326,190 | 188,500 | 7.4242 | 1,566,851,000 | 2025-05-31 |
| 79 | 2025-06-19 | 116,137,690 | 166,000 | 7.4122 | 1,566,851,000 | 2025-05-31 |
| 80 | 2025-06-18 | 115,971,690 | -353,500 | 7.4016 | 1,566,851,000 | 2025-05-31 |
| 81 | 2025-06-17 | 116,325,190 | 281,500 | 7.4241 | 1,566,851,000 | 2025-05-31 |
| 82 | 2025-06-16 | 116,043,690 | -160,000 | 7.4062 | 1,566,851,000 | 2025-05-31 |
| 83 | 2025-06-13 | 116,203,690 | -20,000 | 7.4164 | 1,566,851,000 | 2025-05-31 |
| 84 | 2025-06-12 | 116,223,690 | 194,600 | 7.4177 | 1,566,851,000 | 2025-05-31 |
| 85 | 2025-06-11 | 116,029,090 | -454,000 | 7.4052 | 1,566,851,000 | 2025-05-31 |
| 86 | 2025-06-10 | 116,483,090 | -168,000 | 7.4342 | 1,566,851,000 | 2025-05-31 |
| 87 | 2025-06-09 | 116,651,090 | 97,500 | 7.4449 | 1,566,851,000 | 2025-05-31 |
| 88 | 2025-06-06 | 116,553,590 | 188,500 | 7.4387 | 1,566,851,000 | 2025-05-31 |
| 89 | 2025-06-05 | 116,365,090 | 289,000 | 7.4267 | 1,566,851,000 | 2025-05-31 |
| 90 | 2025-06-04 | 116,076,090 | 302,000 | 7.4082 | 1,566,851,000 | 2025-05-31 |
| 91 | 2025-06-03 | 115,774,090 | 81,500 | 7.3890 | 1,566,851,000 | 2025-05-31 |
| 92 | 2025-06-02 | 115,692,590 | 180,997 | 7.3838 | 1,566,851,000 | 2025-05-31 |
| 93 | 2025-05-30 | 115,511,593 | 282,000 | 7.3722 | 1,566,851,000 | 2025-04-30 |
| 94 | 2025-05-29 | 115,229,593 | -6,000 | 7.3542 | 1,566,851,000 | 2025-04-30 |
| 95 | 2025-05-28 | 115,235,593 | 312,500 | 7.3546 | 1,566,851,000 | 2025-04-30 |
| 96 | 2025-05-27 | 114,923,093 | 591,000 | 7.3347 | 1,566,851,000 | 2025-04-30 |
| 97 | 2025-05-26 | 114,332,093 | 663,500 | 7.2969 | 1,566,851,000 | 2025-04-30 |
| 98 | 2025-05-23 | 113,668,593 | 418,500 | 7.2546 | 1,566,851,000 | 2025-04-30 |
| 99 | 2025-05-22 | 113,250,093 | -136,500 | 7.2279 | 1,566,851,000 | 2025-04-30 |
| 100 | 2025-05-21 | 113,386,593 | 125,000 | 7.2366 | 1,566,851,000 | 2025-04-30 |
| 101 | 2025-05-20 | 113,261,593 | -215,500 | 7.2286 | 1,566,851,000 | 2025-04-30 |
| 102 | 2025-05-19 | 113,477,093 | 244,000 | 7.2424 | 1,566,851,000 | 2025-04-30 |
| 103 | 2025-05-16 | 113,233,093 | 50,000 | 7.2268 | 1,566,851,000 | 2025-04-30 |
| 104 | 2025-05-15 | 113,183,093 | 67,000 | 7.2236 | 1,566,851,000 | 2025-04-30 |
| 105 | 2025-05-14 | 113,116,093 | 112,000 | 7.2193 | 1,566,851,000 | 2025-04-30 |
| 106 | 2025-05-13 | 113,004,093 | 102,000 | 7.2122 | 1,566,851,000 | 2025-04-30 |
| 107 | 2025-05-12 | 112,902,093 | 137,500 | 7.2057 | 1,566,851,000 | 2025-04-30 |
| 108 | 2025-05-09 | 112,764,593 | 107,000 | 7.1969 | 1,566,851,000 | 2025-04-30 |
| 109 | 2025-05-08 | 112,657,593 | 57,497 | 7.1901 | 1,566,851,000 | 2025-04-30 |
| 110 | 2025-05-07 | 112,600,096 | 5,500 | 7.1864 | 1,566,851,000 | 2025-04-30 |
| 111 | 2025-05-06 | 112,594,596 | 174,500 | 7.1860 | 1,566,851,000 | 2025-04-30 |
| 112 | 2025-05-02 | 112,420,096 | 92,000 | 7.1749 | 1,566,851,000 | 2025-04-30 |
| 113 | 2025-04-30 | 112,328,096 | 100,000 | 7.1690 | 1,566,851,000 | 2025-04-30 |
| 114 | 2025-04-29 | 112,228,096 | 1,557,000 | 7.1627 | 1,566,851,000 | 2025-03-31 |
| 115 | 2025-04-28 | 110,671,096 | 168,000 | 7.0633 | 1,566,851,000 | 2025-03-31 |
| 116 | 2025-04-25 | 110,503,096 | 187,000 | 7.0526 | 1,566,851,000 | 2025-03-31 |
| 117 | 2025-04-24 | 110,316,096 | 236,500 | 7.0406 | 1,566,851,000 | 2025-03-31 |
| 118 | 2025-04-23 | 110,079,596 | -11,000 | 7.0255 | 1,566,851,000 | 2025-03-31 |
| 119 | 2025-04-22 | 110,090,596 | 787,153 | 7.0262 | 1,566,851,000 | 2025-03-31 |
| 120 | 2025-04-17 | 109,303,443 | 95,500 | 6.9760 | 1,566,851,000 | 2025-03-31 |
| 121 | 2025-04-16 | 109,207,943 | 143,000 | 6.9699 | 1,566,851,000 | 2025-03-31 |
| 122 | 2025-04-15 | 109,064,943 | 78,000 | 6.9608 | 1,566,851,000 | 2025-03-31 |
| 123 | 2025-04-14 | 108,986,943 | 97,997 | 6.9558 | 1,566,851,000 | 2025-03-31 |
| 124 | 2025-04-11 | 108,888,946 | 111,000 | 6.9495 | 1,566,851,000 | 2025-03-31 |
| 125 | 2025-04-10 | 108,777,946 | 89,487 | 6.9425 | 1,566,851,000 | 2025-03-31 |
| 126 | 2025-04-09 | 108,688,459 | 359,000 | 6.9367 | 1,566,851,000 | 2025-03-31 |
| 127 | 2025-04-08 | 108,329,459 | 56,018 | 6.9138 | 1,566,851,000 | 2025-03-31 |
| 128 | 2025-04-07 | 108,273,441 | 90,000 | 6.9103 | 1,566,851,000 | 2025-03-31 |
| 129 | 2025-04-03 | 108,183,441 | 81,500 | 6.9045 | 1,566,851,000 | 2025-03-31 |
| 130 | 2025-04-02 | 108,101,941 | -256,000 | 6.8993 | 1,566,851,000 | 2025-03-31 |
| 131 | 2025-04-01 | 108,357,941 | 26,491 | 6.9157 | 1,566,851,000 | 2025-03-31 |
| 132 | 2025-03-31 | 108,331,450 | 145,997 | 6.9140 | 1,566,851,000 | 2025-03-31 |
| 133 | 2025-03-28 | 108,185,453 | -42,000 | 6.9046 | 1,566,851,000 | 2025-02-28 |
| 134 | 2025-03-27 | 108,227,453 | 107,000 | 6.9073 | 1,566,851,000 | 2025-02-28 |
| 135 | 2025-03-26 | 108,120,453 | -226,000 | 6.9005 | 1,566,851,000 | 2025-02-28 |
| 136 | 2025-03-25 | 108,346,453 | 394,700 | 6.9149 | 1,566,851,000 | 2025-02-28 |
| 137 | 2025-03-24 | 107,951,753 | 360,000 | 6.8897 | 1,566,851,000 | 2025-02-28 |
| 138 | 2025-03-21 | 107,591,753 | -104,001 | 6.8668 | 1,566,851,000 | 2025-02-28 |
| 139 | 2025-03-20 | 107,695,754 | -270,982 | 6.8734 | 1,566,851,000 | 2025-02-28 |
| 140 | 2025-03-19 | 107,966,736 | 782,000 | 6.8907 | 1,566,851,000 | 2025-02-28 |
| 141 | 2025-03-18 | 107,184,736 | -75,500 | 6.8408 | 1,566,851,000 | 2025-02-28 |
| 142 | 2025-03-17 | 107,260,236 | 221,000 | 6.8456 | 1,566,851,000 | 2025-02-28 |
| 143 | 2025-03-14 | 107,039,236 | 1,592,000 | 6.8315 | 1,566,851,000 | 2025-02-28 |
| 144 | 2025-03-13 | 105,447,236 | 384,500 | 6.7299 | 1,566,851,000 | 2025-02-28 |
| 145 | 2025-03-12 | 105,062,736 | 3,074,000 | 6.7053 | 1,566,851,000 | 2025-02-28 |
| 146 | 2025-03-11 | 101,988,736 | -388,000 | 6.5092 | 1,566,851,000 | 2025-02-28 |
| 147 | 2025-03-10 | 102,376,736 | 2,505,000 | 6.5339 | 1,566,851,000 | 2025-02-28 |
| 148 | 2025-03-07 | 99,871,736 | 2,107,000 | 6.3740 | 1,566,851,000 | 2025-02-28 |
| 149 | 2025-03-06 | 97,764,736 | -119,500 | 6.2396 | 1,566,851,000 | 2025-02-28 |
| 150 | 2025-03-05 | 97,884,236 | -461,000 | 6.2472 | 1,566,851,000 | 2025-02-28 |
| 151 | 2025-03-04 | 98,345,236 | -2,332,000 | 6.2766 | 1,566,851,000 | 2025-02-28 |
| 152 | 2025-03-03 | 100,677,236 | 2,227,588 | 6.4255 | 1,566,851,000 | 2025-02-28 |
| 153 | 2025-02-28 | 98,449,648 | 101,500 | 6.2833 | 1,566,851,000 | 2025-02-28 |
| 154 | 2025-02-27 | 98,348,148 | 474,500 | 6.2768 | 1,566,851,000 | 2025-01-31 |
| 155 | 2025-02-26 | 97,873,648 | -291,500 | 6.2465 | 1,566,851,000 | 2025-01-31 |
| 156 | 2025-02-25 | 98,165,148 | 338,000 | 6.2651 | 1,566,851,000 | 2025-01-31 |
| 157 | 2025-02-24 | 97,827,148 | -114,500 | 6.2436 | 1,566,851,000 | 2025-01-31 |
| 158 | 2025-02-21 | 97,941,648 | -717,500 | 6.2509 | 1,566,851,000 | 2025-01-31 |
| 159 | 2025-02-20 | 98,659,148 | -89,500 | 6.2967 | 1,566,851,000 | 2025-01-31 |
| 160 | 2025-02-19 | 98,748,648 | -1,777,500 | 6.3024 | 1,566,851,000 | 2025-01-31 |
| 161 | 2025-02-18 | 100,526,148 | 783,100 | 6.4158 | 1,566,851,000 | 2025-01-31 |
| 162 | 2025-02-17 | 99,743,048 | -712,000 | 6.3658 | 1,566,851,000 | 2025-01-31 |
| 163 | 2025-02-14 | 100,455,048 | 858,000 | 6.4113 | 1,566,851,000 | 2025-01-31 |
| 164 | 2025-02-13 | 99,597,048 | 134,500 | 6.3565 | 1,566,851,000 | 2025-01-31 |
| 165 | 2025-02-12 | 99,462,548 | -110,500 | 6.3479 | 1,566,851,000 | 2025-01-31 |
| 166 | 2025-02-11 | 99,573,048 | -2,325,000 | 6.3550 | 1,566,851,000 | 2025-01-31 |
| 167 | 2025-02-10 | 101,898,048 | -968,500 | 6.5034 | 1,566,851,000 | 2025-01-31 |
| 168 | 2025-02-07 | 102,866,548 | 40,500 | 6.5652 | 1,566,851,000 | 2025-01-31 |
| 169 | 2025-02-06 | 102,826,048 | 1,524,500 | 6.5626 | 1,566,851,000 | 2025-01-31 |
| 170 | 2025-02-05 | 101,301,548 | 637,000 | 6.4653 | 1,566,851,000 | 2025-01-31 |
| 171 | 2025-02-04 | 100,664,548 | -1,224,000 | 6.4246 | 1,566,851,000 | 2025-01-31 |
| 172 | 2025-02-03 | 101,888,548 | 1,704,500 | 6.5028 | 1,566,851,000 | 2025-01-31 |
| 173 | 2025-01-28 | 100,184,048 | 0 | 6.3940 | 1,566,851,000 | 2024-12-31 |
| 174 | 2025-01-27 | 100,184,048 | 2,130,500 | 6.3940 | 1,566,851,000 | 2024-12-31 |
| 175 | 2025-01-24 | 98,053,548 | -47,000 | 6.2580 | 1,566,851,000 | 2024-12-31 |
| 176 | 2025-01-23 | 98,100,548 | 455,500 | 6.2610 | 1,566,851,000 | 2024-12-31 |
| 177 | 2025-01-22 | 97,645,048 | 239,500 | 6.2319 | 1,566,851,000 | 2024-12-31 |
| 178 | 2025-01-21 | 97,405,548 | 96,500 | 6.2166 | 1,566,851,000 | 2024-12-31 |
| 179 | 2025-01-20 | 97,309,048 | 97,000 | 6.2105 | 1,566,851,000 | 2024-12-31 |
| 180 | 2025-01-17 | 97,212,048 | -36,000 | 6.2043 | 1,566,851,000 | 2024-12-31 |
| 181 | 2025-01-16 | 97,248,048 | 507,700 | 6.2066 | 1,566,851,000 | 2024-12-31 |
| 182 | 2025-01-15 | 96,740,348 | 663,000 | 6.1742 | 1,566,851,000 | 2024-12-31 |
| 183 | 2025-01-14 | 96,077,348 | 187,502 | 6.1319 | 1,566,851,000 | 2024-12-31 |
| 184 | 2025-01-13 | 95,889,846 | 23,500 | 6.1199 | 1,566,851,000 | 2024-12-31 |
| 185 | 2025-01-10 | 95,866,346 | -23,000 | 6.1184 | 1,566,851,000 | 2024-12-31 |
| 186 | 2025-01-09 | 95,889,346 | 267,000 | 6.1199 | 1,566,851,000 | 2024-12-31 |
| 187 | 2025-01-08 | 95,622,346 | 160,500 | 6.1028 | 1,566,851,000 | 2024-12-31 |
| 188 | 2025-01-07 | 95,461,846 | 135,500 | 6.0926 | 1,566,851,000 | 2024-12-31 |
| 189 | 2025-01-06 | 95,326,346 | 51,000 | 6.0839 | 1,566,851,000 | 2024-12-31 |
| 190 | 2025-01-03 | 95,275,346 | -53,032 | 6.0807 | 1,566,851,000 | 2024-12-31 |
| 191 | 2025-01-02 | 95,328,378 | -67,000 | 6.0841 | 1,566,851,000 | 2024-12-31 |
| 192 | 2024-12-31 | 95,395,378 | 0 | 6.0884 | 1,566,851,000 | 2024-12-31 |
| 193 | 2024-12-30 | 95,395,378 | 222,000 | 6.0884 | 1,566,851,000 | 2024-11-30 |
| 194 | 2024-12-27 | 95,173,378 | 813,532 | 6.0742 | 1,566,851,000 | 2024-11-30 |
| 195 | 2024-12-24 | 94,359,846 | 0 | 6.0223 | 1,566,851,000 | 2024-11-30 |
| 196 | 2024-12-23 | 94,359,846 | 33,000 | 6.0223 | 1,566,851,000 | 2024-11-30 |
| 197 | 2024-12-20 | 94,326,846 | 21,500 | 6.0202 | 1,566,851,000 | 2024-11-30 |
| 198 | 2024-12-19 | 94,305,346 | -60,500 | 6.0188 | 1,566,851,000 | 2024-11-30 |
| 199 | 2024-12-18 | 94,365,846 | -140,300 | 6.0226 | 1,566,851,000 | 2024-11-30 |
| 200 | 2024-12-17 | 94,506,146 | -174,000 | 6.0316 | 1,566,851,000 | 2024-11-30 |
| 201 | 2024-12-16 | 94,680,146 | 315,500 | 6.0427 | 1,566,851,000 | 2024-11-30 |
| 202 | 2024-12-13 | 94,364,646 | 34,000 | 6.0226 | 1,566,851,000 | 2024-11-30 |
| 203 | 2024-12-12 | 94,330,646 | 1,079,000 | 6.0204 | 1,566,851,000 | 2024-11-30 |
| 204 | 2024-12-11 | 93,251,646 | -321,405 | 5.9515 | 1,566,851,000 | 2024-11-30 |
| 205 | 2024-12-10 | 93,573,051 | 743,000 | 5.9720 | 1,566,851,000 | 2024-11-30 |
| 206 | 2024-12-09 | 92,830,051 | 170,000 | 5.9246 | 1,566,851,000 | 2024-11-30 |
| 207 | 2024-12-06 | 92,660,051 | 58,500 | 5.9138 | 1,566,851,000 | 2024-11-30 |
| 208 | 2024-12-05 | 92,601,551 | 214,500 | 5.9100 | 1,566,851,000 | 2024-11-30 |
| 209 | 2024-12-04 | 92,387,051 | -25,500 | 5.8964 | 1,566,851,000 | 2024-11-30 |
| 210 | 2024-12-03 | 92,412,551 | -47,500 | 5.8980 | 1,566,851,000 | 2024-11-30 |
| 211 | 2024-12-02 | 92,460,051 | 69,000 | 5.9010 | 1,566,851,000 | 2024-11-30 |
| 212 | 2024-11-29 | 92,391,051 | -72,500 | 5.8966 | 1,566,851,000 | 2024-10-31 |
| 213 | 2024-11-28 | 92,463,551 | -42,500 | 5.9012 | 1,566,851,000 | 2024-10-31 |
| 214 | 2024-11-27 | 92,506,051 | -536,000 | 5.9039 | 1,566,851,000 | 2024-10-31 |
| 215 | 2024-11-26 | 93,042,051 | -304,000 | 5.9382 | 1,566,851,000 | 2024-10-31 |
| 216 | 2024-11-25 | 93,346,051 | -9,500 | 5.9576 | 1,566,851,000 | 2024-10-31 |
| 217 | 2024-11-22 | 93,355,551 | 6,000 | 5.9582 | 1,566,851,000 | 2024-10-31 |
| 218 | 2024-11-21 | 93,349,551 | -288,017 | 5.9578 | 1,566,851,000 | 2024-10-31 |
| 219 | 2024-11-20 | 93,637,568 | -572,500 | 5.9762 | 1,566,851,000 | 2024-10-31 |
| 220 | 2024-11-19 | 94,210,068 | 62,000 | 6.0127 | 1,566,851,000 | 2024-10-31 |
| 221 | 2024-11-18 | 94,148,068 | 102,000 | 6.0087 | 1,566,851,000 | 2024-10-31 |
| 222 | 2024-11-15 | 94,046,068 | 75,500 | 6.0022 | 1,566,851,000 | 2024-10-31 |
| 223 | 2024-11-14 | 93,970,568 | 345,500 | 5.9974 | 1,566,851,000 | 2024-10-31 |
| 224 | 2024-11-13 | 93,625,068 | 72,500 | 5.9754 | 1,566,851,000 | 2024-10-31 |
| 225 | 2024-11-12 | 93,552,568 | 289,500 | 5.9707 | 1,566,851,000 | 2024-10-31 |
| 226 | 2024-11-11 | 93,263,068 | -467,000 | 5.9523 | 1,566,851,000 | 2024-10-31 |
| 227 | 2024-11-08 | 93,730,068 | -1,106,000 | 5.9821 | 1,566,851,000 | 2024-10-31 |
| 228 | 2024-11-07 | 94,836,068 | -79,000 | 6.0527 | 1,566,851,000 | 2024-10-31 |
| 229 | 2024-11-06 | 94,915,068 | 46,327 | 6.0577 | 1,566,851,000 | 2024-10-31 |
| 230 | 2024-11-05 | 94,868,741 | 193,500 | 6.0547 | 1,566,851,000 | 2024-10-31 |
| 231 | 2024-11-04 | 94,675,241 | 87,500 | 6.0424 | 1,566,851,000 | 2024-10-31 |
| 232 | 2024-11-01 | 94,587,741 | -88,143 | 6.0368 | 1,566,851,000 | 2024-10-31 |
| 233 | 2024-10-31 | 94,675,884 | -7,500 | 6.0424 | 1,566,851,000 | 2024-10-31 |
| 234 | 2024-10-30 | 94,683,384 | -14,500 | 6.0429 | 1,566,851,000 | 2024-09-30 |
| 235 | 2024-10-29 | 94,697,884 | 519,000 | 6.0438 | 1,566,851,000 | 2024-09-30 |
| 236 | 2024-10-28 | 94,178,884 | -192,500 | 6.0107 | 1,566,851,000 | 2024-09-30 |
| 237 | 2024-10-25 | 94,371,384 | 139,500 | 6.0230 | 1,566,851,000 | 2024-09-30 |
| 238 | 2024-10-24 | 94,231,884 | -40,950 | 6.0141 | 1,566,851,000 | 2024-09-30 |
| 239 | 2024-10-23 | 94,272,834 | 65,000 | 6.0167 | 1,566,851,000 | 2024-09-30 |
| 240 | 2024-10-22 | 94,207,834 | 80,500 | 6.0126 | 1,566,851,000 | 2024-09-30 |
| 241 | 2024-10-21 | 94,127,334 | -556,000 | 6.0074 | 1,566,851,000 | 2024-09-30 |
| 242 | 2024-10-18 | 94,683,334 | -96,500 | 6.0429 | 1,566,851,000 | 2024-09-30 |
| 243 | 2024-10-17 | 94,779,834 | -1,075,000 | 6.0491 | 1,566,851,000 | 2024-09-30 |
| 244 | 2024-10-16 | 95,854,834 | 730,883 | 6.1177 | 1,566,851,000 | 2024-09-30 |
| 245 | 2024-10-15 | 95,123,951 | -128,500 | 6.0710 | 1,566,851,000 | 2024-09-30 |
| 246 | 2024-10-14 | 95,252,451 | 683,000 | 6.0792 | 1,566,851,000 | 2024-09-30 |
| 247 | 2024-10-10 | 94,569,451 | 728,500 | 6.0356 | 1,566,851,000 | 2024-09-30 |
| 248 | 2024-10-09 | 93,840,951 | 27,500 | 5.9891 | 1,566,851,000 | 2024-09-30 |
| 249 | 2024-10-08 | 93,813,451 | 52,000 | 5.9874 | 1,566,851,000 | 2024-09-30 |
| 250 | 2024-10-07 | 93,761,451 | -61,500 | 5.9841 | 1,566,851,000 | 2024-09-30 |
| 251 | 2024-10-04 | 93,822,951 | 1,925,268 | 5.9880 | 1,566,851,000 | 2024-09-30 |
| 252 | 2024-10-03 | 91,897,683 | 1,260,500 | 5.8651 | 1,566,851,000 | 2024-09-30 |
| 253 | 2024-10-02 | 90,637,183 | -334,000 | 5.7847 | 1,566,851,000 | 2024-09-30 |
| 254 | 2024-09-30 | 90,971,183 | -28,500 | 5.8060 | 1,566,851,000 | 2024-09-30 |
| 255 | 2024-09-27 | 90,999,683 | 449,000 | 5.8078 | 1,566,851,000 | 2024-08-31 |
| 256 | 2024-09-26 | 90,550,683 | -1,192,000 | 5.7792 | 1,566,851,000 | 2024-08-31 |
| 257 | 2024-09-25 | 91,742,683 | -100,500 | 5.8552 | 1,566,851,000 | 2024-08-31 |
| 258 | 2024-09-24 | 91,843,183 | 30,000 | 5.8616 | 1,566,851,000 | 2024-08-31 |
| 259 | 2024-09-23 | 91,813,183 | -729,230 | 5.8597 | 1,566,851,000 | 2024-08-31 |
| 260 | 2024-09-20 | 92,542,413 | -78,500 | 5.9063 | 1,566,851,000 | 2024-08-31 |
| 261 | 2024-09-19 | 92,620,913 | -1,417,500 | 5.9113 | 1,566,851,000 | 2024-08-31 |
| 262 | 2024-09-17 | 94,038,413 | -943,000 | 6.0017 | 1,566,851,000 | 2024-08-31 |
| 263 | 2024-09-16 | 94,981,413 | -3,731,000 | 6.0619 | 1,566,851,000 | 2024-08-31 |
| 264 | 2024-09-13 | 98,712,413 | -253,000 | 6.3001 | 1,566,851,000 | 2024-08-31 |
| 265 | 2024-09-12 | 98,965,413 | 77,500 | 6.3162 | 1,566,851,000 | 2024-08-31 |
| 266 | 2024-09-11 | 98,887,913 | -534,000 | 6.3113 | 1,566,851,000 | 2024-08-31 |
| 267 | 2024-09-10 | 99,421,913 | 65,500 | 6.3453 | 1,566,851,000 | 2024-08-31 |
| 268 | 2024-09-09 | 99,356,413 | 1,887,441 | 6.3412 | 1,566,851,000 | 2024-08-31 |
| 269 | 2024-09-05 | 97,468,972 | -310,500 | 6.2207 | 1,566,851,000 | 2024-08-31 |
| 270 | 2024-09-04 | 97,779,472 | 84,000 | 6.2405 | 1,566,851,000 | 2024-08-31 |
| 271 | 2024-09-03 | 97,695,472 | 669,000 | 6.2351 | 1,566,851,000 | 2024-08-31 |
| 272 | 2024-09-02 | 97,026,472 | -278,000 | 6.1925 | 1,566,851,000 | 2024-08-31 |
| 273 | 2024-08-30 | 97,304,472 | 902,000 | 6.2102 | 1,566,851,000 | 2024-07-31 |
| 274 | 2024-08-29 | 96,402,472 | 3,437,500 | 6.1526 | 1,566,851,000 | 2024-07-31 |
| 275 | 2024-08-28 | 92,964,972 | 478,500 | 5.9332 | 1,566,851,000 | 2024-07-31 |
| 276 | 2024-08-27 | 92,486,472 | 496,500 | 5.9027 | 1,566,851,000 | 2024-07-31 |
| 277 | 2024-08-26 | 91,989,972 | -47,620 | 5.8710 | 1,566,851,000 | 2024-07-31 |
| 278 | 2024-08-23 | 92,037,592 | -447,500 | 5.8740 | 1,566,851,000 | 2024-07-31 |
| 279 | 2024-08-22 | 92,485,092 | -210,694 | 5.9026 | 1,566,851,000 | 2024-07-31 |
| 280 | 2024-08-21 | 92,695,786 | -1,988,880 | 5.9161 | 1,566,851,000 | 2024-07-31 |
| 281 | 2024-08-20 | 94,684,666 | 75,957 | 6.0430 | 1,566,851,000 | 2024-07-31 |
| 282 | 2024-08-19 | 94,608,709 | 221,000 | 6.0381 | 1,566,851,000 | 2024-07-31 |
| 283 | 2024-08-16 | 94,387,709 | 428,083 | 6.0240 | 1,566,851,000 | 2024-07-31 |
| 284 | 2024-08-15 | 93,959,626 | 2,551,000 | 5.9967 | 1,566,851,000 | 2024-07-31 |
| 285 | 2024-08-14 | 91,408,626 | 1,124,500 | 5.8339 | 1,566,851,000 | 2024-07-31 |
| 286 | 2024-08-13 | 90,284,126 | 2,918,500 | 5.7621 | 1,566,851,000 | 2024-07-31 |
| 287 | 2024-08-12 | 87,365,626 | 3,596,000 | 5.5759 | 1,566,851,000 | 2024-07-31 |
| 288 | 2024-08-09 | 83,769,626 | 1,143,000 | 5.3464 | 1,566,851,000 | 2024-07-31 |
| 289 | 2024-08-08 | 82,626,626 | 254,500 | 5.2734 | 1,566,851,000 | 2024-07-31 |
| 290 | 2024-08-07 | 82,372,126 | 287,506 | 5.2572 | 1,566,851,000 | 2024-07-31 |
| 291 | 2024-08-06 | 82,084,620 | 74,000 | 5.2388 | 1,566,851,000 | 2024-07-31 |
| 292 | 2024-08-05 | 82,010,620 | 275,500 | 5.2341 | 1,566,851,000 | 2024-07-31 |
| 293 | 2024-08-02 | 81,735,120 | -39,000 | 5.2165 | 1,566,851,000 | 2024-07-31 |
| 294 | 2024-08-01 | 81,774,120 | -49,500 | 5.2190 | 1,566,851,000 | 2024-07-31 |
| 295 | 2024-07-31 | 81,823,620 | 401,000 | 5.2222 | 1,566,851,000 | 2024-07-31 |
| 296 | 2024-07-30 | 81,422,620 | 164,000 | 5.1966 | 1,566,851,000 | 2024-06-30 |
| 297 | 2024-07-29 | 81,258,620 | -69,000 | 5.1861 | 1,566,851,000 | 2024-06-30 |
| 298 | 2024-07-26 | 81,327,620 | 7,000 | 5.1905 | 1,566,851,000 | 2024-06-30 |
| 299 | 2024-07-25 | 81,320,620 | -314,000 | 5.1901 | 1,566,851,000 | 2024-06-30 |
| 300 | 2024-07-24 | 81,634,620 | 125,500 | 5.2101 | 1,566,851,000 | 2024-06-30 |
| 301 | 2024-07-23 | 81,509,120 | 337,500 | 5.2021 | 1,566,851,000 | 2024-06-30 |
| 302 | 2024-07-22 | 81,171,620 | 307,500 | 5.1806 | 1,566,851,000 | 2024-06-30 |
| 303 | 2024-07-19 | 80,864,120 | -234,674 | 5.1609 | 1,566,851,000 | 2024-06-30 |
| 304 | 2024-07-18 | 81,098,794 | 524,000 | 5.1759 | 1,566,851,000 | 2024-06-30 |
| 305 | 2024-07-17 | 80,574,794 | 82,494 | 5.1425 | 1,566,851,000 | 2024-06-30 |
| 306 | 2024-07-16 | 80,492,300 | 52,000 | 5.1372 | 1,566,851,000 | 2024-06-30 |
| 307 | 2024-07-15 | 80,440,300 | 73,675 | 5.1339 | 1,566,851,000 | 2024-06-30 |
| 308 | 2024-07-12 | 80,366,625 | -53,855 | 5.1292 | 1,566,851,000 | 2024-06-30 |
| 309 | 2024-07-11 | 80,420,480 | -3,448,675 | 5.1326 | 1,566,851,000 | 2024-06-30 |
| 310 | 2024-07-10 | 83,869,155 | -5,736,500 | 5.3527 | 1,566,851,000 | 2024-06-30 |
| 311 | 2024-07-09 | 89,605,655 | -554,000 | 5.7188 | 1,566,851,000 | 2024-06-30 |
| 312 | 2024-07-08 | 90,159,655 | -285,000 | 5.7542 | 1,566,851,000 | 2024-06-30 |
| 313 | 2024-07-05 | 90,444,655 | -406,000 | 5.7724 | 1,566,851,000 | 2024-06-30 |
| 314 | 2024-07-04 | 90,850,655 | 2,944,489 | 5.7983 | 1,566,851,000 | 2024-06-30 |
| 315 | 2024-07-03 | 87,906,166 | 7,134,500 | 5.6104 | 1,566,851,000 | 2024-06-30 |
| 316 | 2024-07-02 | 80,771,666 | 1,627,000 | 5.1550 | 1,566,851,000 | 2024-06-30 |
| 317 | 2024-06-28 | 79,144,666 | 326,000 | 5.0512 | 1,566,851,000 | 2024-05-31 |
| 318 | 2024-06-27 | 78,818,666 | -2,568,674 | 5.0304 | 1,566,851,000 | 2024-05-31 |
| 319 | 2024-06-26 | 81,387,340 | -506,334 | 5.1943 | 1,566,851,000 | 2024-05-31 |
| 320 | 2024-06-25 | 81,893,674 | 932,805 | 5.2266 | 1,566,851,000 | 2024-05-31 |
| 321 | 2024-06-24 | 80,960,869 | -364,815 | 5.1671 | 1,566,851,000 | 2024-05-31 |
| 322 | 2024-06-21 | 81,325,684 | 965,840 | 5.1904 | 1,566,851,000 | 2024-05-31 |
| 323 | 2024-06-20 | 80,359,844 | -4,351,500 | 5.1287 | 1,566,851,000 | 2024-05-31 |
| 324 | 2024-06-19 | 84,711,344 | -617,479 | 5.4065 | 1,566,851,000 | 2024-05-31 |
| 325 | 2024-06-18 | 85,328,823 | 34,072 | 5.4459 | 1,566,851,000 | 2024-05-31 |
| 326 | 2024-06-17 | 85,294,751 | 5,045,480 | 5.4437 | 1,566,851,000 | 2024-05-31 |
| 327 | 2024-06-14 | 80,249,271 | 1,929,000 | 5.1217 | 1,566,851,000 | 2024-05-31 |
| 328 | 2024-06-13 | 78,320,271 | 239,115 | 4.9986 | 1,566,851,000 | 2024-05-31 |
| 329 | 2024-06-12 | 78,081,156 | 207,500 | 4.9833 | 1,566,851,000 | 2024-05-31 |
| 330 | 2024-06-11 | 77,873,656 | -13,544,850 | 4.9701 | 1,566,851,000 | 2024-05-31 |
| 331 | 2024-06-07 | 91,418,506 | 0 | 5.8345 | 1,566,851,000 | 2024-05-31 |
| 332 | 2024-06-06 | 91,418,506 | 0 | 5.8345 | 1,566,851,000 | 2024-05-31 |
| 333 | 2024-06-05 | 91,418,506 | -1,826,130 | 5.8345 | 1,566,851,000 | 2024-05-31 |
| 334 | 2024-06-04 | 93,244,636 | -975,000 | 5.9511 | 1,566,851,000 | 2024-05-31 |
| 335 | 2024-06-03 | 94,219,636 | 1,000,000 | 6.0133 | 1,566,851,000 | 2024-05-31 |
| 336 | 2024-05-31 | 93,219,636 | 66,500 | 5.9495 | 1,566,851,000 | 2024-05-31 |
| 337 | 2024-05-30 | 93,153,136 | 6,308,500 | 5.9452 | 1,566,851,000 | 2024-04-30 |
| 338 | 2024-05-29 | 86,844,636 | 3,849,500 | 5.5426 | 1,566,851,000 | 2024-04-30 |
| 339 | 2024-05-28 | 82,995,136 | 257,526 | 5.2969 | 1,566,851,000 | 2024-04-30 |
| 340 | 2024-05-27 | 82,737,610 | 179,500 | 5.2805 | 1,566,851,000 | 2024-04-30 |
| 341 | 2024-05-24 | 82,558,110 | 55,000 | 5.2690 | 1,566,851,000 | 2024-04-30 |
| 342 | 2024-05-23 | 82,503,110 | 480,000 | 5.2655 | 1,566,851,000 | 2024-04-30 |
| 343 | 2024-05-22 | 82,023,110 | 270,000 | 5.2349 | 1,566,851,000 | 2024-04-30 |
| 344 | 2024-05-21 | 81,753,110 | 718,000 | 5.2177 | 1,566,851,000 | 2024-04-30 |
| 345 | 2024-05-20 | 81,035,110 | 581,450 | 5.1718 | 1,566,851,000 | 2024-04-30 |
| 346 | 2024-05-17 | 80,453,660 | 144,109 | 5.1347 | 1,566,851,000 | 2024-04-30 |
| 347 | 2024-05-16 | 80,309,551 | 489,500 | 5.1255 | 1,566,851,000 | 2024-04-30 |
| 348 | 2024-05-14 | 79,820,051 | 159,000 | 5.0943 | 1,566,851,000 | 2024-04-30 |
| 349 | 2024-05-13 | 79,661,051 | 73,000 | 5.0841 | 1,566,851,000 | 2024-04-30 |
| 350 | 2024-05-10 | 79,588,051 | 535,000 | 5.0795 | 1,566,851,000 | 2024-04-30 |
| 351 | 2024-05-09 | 79,053,051 | 14,000 | 5.0453 | 1,566,851,000 | 2024-04-30 |
| 352 | 2024-05-08 | 79,039,051 | 700,500 | 5.0445 | 1,566,851,000 | 2024-04-30 |
| 353 | 2024-05-07 | 78,338,551 | -84,500 | 4.9997 | 1,566,851,000 | 2024-04-30 |
| 354 | 2024-05-06 | 78,423,051 | -3,000 | 5.0051 | 1,566,851,000 | 2024-04-30 |
| 355 | 2024-05-03 | 78,426,051 | -39,000 | 5.0053 | 1,566,851,000 | 2024-04-30 |
| 356 | 2024-05-02 | 78,465,051 | 264,000 | 5.0078 | 1,566,851,000 | 2024-04-30 |
| 357 | 2024-04-30 | 78,201,051 | 92,500 | 4.9910 | 1,566,851,000 | 2024-04-30 |
| 358 | 2024-04-29 | 78,108,551 | -119,500 | 4.9851 | 1,566,851,000 | 2024-03-31 |
| 359 | 2024-04-26 | 78,228,051 | -1,363,500 | 4.9927 | 1,566,851,000 | 2024-03-31 |
| 360 | 2024-04-25 | 79,591,551 | -105,000 | 5.0797 | 1,566,851,000 | 2024-03-31 |
| 361 | 2024-04-24 | 79,696,551 | 524,000 | 5.0864 | 1,566,851,000 | 2024-03-31 |
| 362 | 2024-04-23 | 79,172,551 | -87,000 | 5.0530 | 1,566,851,000 | 2024-03-31 |
| 363 | 2024-04-22 | 79,259,551 | 1,849,500 | 5.0585 | 1,566,851,000 | 2024-03-31 |
| 364 | 2024-04-19 | 77,410,051 | 207,500 | 4.9405 | 1,566,851,000 | 2024-03-31 |
| 365 | 2024-04-18 | 77,202,551 | 111,500 | 4.9272 | 1,566,851,000 | 2024-03-31 |
| 366 | 2024-04-17 | 77,091,051 | -3,000 | 4.9201 | 1,566,851,000 | 2024-03-31 |
| 367 | 2024-04-16 | 77,094,051 | -90,500 | 4.9203 | 1,566,851,000 | 2024-03-31 |
| 368 | 2024-04-15 | 77,184,551 | 284,500 | 4.9261 | 1,566,851,000 | 2024-03-31 |
| 369 | 2024-04-12 | 76,900,051 | -88,500 | 4.9079 | 1,566,851,000 | 2024-03-31 |
| 370 | 2024-04-11 | 76,988,551 | 23,500 | 4.9136 | 1,566,851,000 | 2024-03-31 |
| 371 | 2024-04-10 | 76,965,051 | -459,500 | 4.9121 | 1,566,851,000 | 2024-03-31 |
| 372 | 2024-04-09 | 77,424,551 | 736,000 | 4.9414 | 1,566,851,000 | 2024-03-31 |
| 373 | 2024-04-08 | 76,688,551 | -3,616,696 | 4.8944 | 1,566,851,000 | 2024-03-31 |
| 374 | 2024-04-05 | 80,305,247 | 3,716,000 | 5.1253 | 1,566,851,000 | 2024-03-31 |
| 375 | 2024-04-03 | 76,589,247 | -4,412 | 4.8881 | 1,566,851,000 | 2024-03-31 |
| 376 | 2024-04-02 | 76,593,659 | -1,500 | 4.8884 | 1,566,851,000 | 2024-03-31 |
| 377 | 2024-03-28 | 76,595,159 | 886,500 | 4.8885 | 1,566,851,000 | 2024-02-29 |
| 378 | 2024-03-27 | 75,708,659 | -1,143,000 | 4.8319 | 1,566,851,000 | 2024-02-29 |
| 379 | 2024-03-26 | 76,851,659 | 154,000 | 4.9048 | 1,566,851,000 | 2024-02-29 |
| 380 | 2024-03-25 | 76,697,659 | 150,500 | 4.8950 | 1,566,851,000 | 2024-02-29 |
| 381 | 2024-03-22 | 76,547,159 | 8,500 | 4.8854 | 1,566,851,000 | 2024-02-29 |
| 382 | 2024-03-21 | 76,538,659 | 5,500 | 4.8849 | 1,566,851,000 | 2024-02-29 |
| 383 | 2024-03-20 | 76,533,159 | 562,500 | 4.8845 | 1,566,851,000 | 2024-02-29 |
| 384 | 2024-03-19 | 75,970,659 | -3,581,801 | 4.8486 | 1,566,851,000 | 2024-02-29 |
| 385 | 2024-03-18 | 79,552,460 | -516,500 | 5.0772 | 1,566,851,000 | 2024-02-29 |
| 386 | 2024-03-15 | 80,068,960 | 3,196,500 | 5.1102 | 1,566,851,000 | 2024-02-29 |
| 387 | 2024-03-14 | 76,872,460 | 70,000 | 4.9062 | 1,566,851,000 | 2024-02-29 |
| 388 | 2024-03-13 | 76,802,460 | 216,500 | 4.9017 | 1,566,851,000 | 2024-02-29 |
| 389 | 2024-03-12 | 76,585,960 | -29,000 | 4.8879 | 1,566,851,000 | 2024-02-29 |
| 390 | 2024-03-11 | 76,614,960 | -745,000 | 4.8897 | 1,566,851,000 | 2024-02-29 |
| 391 | 2024-03-08 | 77,359,960 | 553,000 | 4.9373 | 1,566,851,000 | 2024-02-29 |
| 392 | 2024-03-07 | 76,806,960 | -560,500 | 4.9020 | 1,566,851,000 | 2024-02-29 |
| 393 | 2024-03-06 | 77,367,460 | -5,124,490 | 4.9378 | 1,566,851,000 | 2024-02-29 |
| 394 | 2024-03-05 | 82,491,950 | 87,500 | 5.2648 | 1,566,851,000 | 2024-02-29 |
| 395 | 2024-03-04 | 82,404,450 | 4,762,500 | 5.2592 | 1,566,851,000 | 2024-02-29 |
| 396 | 2024-03-01 | 77,641,950 | -4,475,000 | 4.9553 | 1,566,851,000 | 2024-02-29 |
| 397 | 2024-02-29 | 82,116,950 | 4,494,889 | 5.2409 | 1,566,851,000 | 2024-02-29 |
| 398 | 2024-02-28 | 77,622,061 | 322,500 | 4.9540 | 1,566,851,000 | 2024-01-31 |
| 399 | 2024-02-27 | 77,299,561 | -546,515 | 4.9334 | 1,566,851,000 | 2024-01-31 |
| 400 | 2024-02-26 | 77,846,076 | -99,651 | 4.9683 | 1,566,851,000 | 2024-01-31 |
| 401 | 2024-02-23 | 77,945,727 | 89,742 | 4.9747 | 1,566,851,000 | 2024-01-31 |
| 402 | 2024-02-22 | 77,855,985 | 139,500 | 4.9689 | 1,566,851,000 | 2024-01-31 |
| 403 | 2024-02-21 | 77,716,485 | 2,374,696 | 4.9600 | 1,566,851,000 | 2024-01-31 |
| 404 | 2024-02-20 | 75,341,789 | 1,323,100 | 4.8085 | 1,566,851,000 | 2024-01-31 |
| 405 | 2024-02-19 | 74,018,689 | 25,500 | 4.7240 | 1,566,851,000 | 2024-01-31 |
| 406 | 2024-02-16 | 73,993,189 | 252,000 | 4.7224 | 1,566,851,000 | 2024-01-31 |
| 407 | 2024-02-15 | 73,741,189 | 543,000 | 4.7063 | 1,566,851,000 | 2024-01-31 |
| 408 | 2024-02-14 | 73,198,189 | 52,500 | 4.6717 | 1,566,851,000 | 2024-01-31 |
| 409 | 2024-02-09 | 73,145,689 | 0 | 4.6683 | 1,566,851,000 | 2024-01-31 |
| 410 | 2024-02-08 | 73,145,689 | 203,087 | 4.6683 | 1,566,851,000 | 2024-01-31 |
| 411 | 2024-02-07 | 72,942,602 | 288,000 | 4.6554 | 1,566,851,000 | 2024-01-31 |
| 412 | 2024-02-06 | 72,654,602 | 203,521 | 4.6370 | 1,566,851,000 | 2024-01-31 |
| 413 | 2024-02-05 | 72,451,081 | 1,000 | 4.6240 | 1,566,851,000 | 2024-01-31 |
| 414 | 2024-02-02 | 72,450,081 | -14,000 | 4.6239 | 1,566,851,000 | 2024-01-31 |
| 415 | 2024-02-01 | 72,464,081 | 89,200 | 4.6248 | 1,566,851,000 | 2024-01-31 |
| 416 | 2024-01-31 | 72,374,881 | 699,500 | 4.6191 | 1,566,851,000 | 2024-01-31 |
| 417 | 2024-01-30 | 71,675,381 | -917,000 | 4.5745 | 1,566,851,000 | 2023-12-31 |
| 418 | 2024-01-29 | 72,592,381 | 1,117,000 | 4.6330 | 1,566,851,000 | 2023-12-31 |
| 419 | 2024-01-26 | 71,475,381 | -320,000 | 4.5617 | 1,566,851,000 | 2023-12-31 |
| 420 | 2024-01-25 | 71,795,381 | -516,000 | 4.5821 | 1,566,851,000 | 2023-12-31 |
| 421 | 2024-01-24 | 72,311,381 | -2,709,143 | 4.6151 | 1,566,851,000 | 2023-12-31 |
| 422 | 2024-01-23 | 75,020,524 | -152,500 | 4.7880 | 1,566,851,000 | 2023-12-31 |
| 423 | 2024-01-22 | 75,173,024 | 3,512,383 | 4.7977 | 1,566,851,000 | 2023-12-31 |
| 424 | 2024-01-19 | 71,660,641 | -3,371,500 | 4.5735 | 1,566,851,000 | 2023-12-31 |
| 425 | 2024-01-18 | 75,032,141 | 212,000 | 4.7887 | 1,566,851,000 | 2023-12-31 |
| 426 | 2024-01-17 | 74,820,141 | 3,703,500 | 4.7752 | 1,566,851,000 | 2023-12-31 |
| 427 | 2024-01-16 | 71,116,641 | -18,000 | 4.5388 | 1,566,851,000 | 2023-12-31 |
| 428 | 2024-01-15 | 71,134,641 | -13,500 | 4.5400 | 1,566,851,000 | 2023-12-31 |
| 429 | 2024-01-12 | 71,148,141 | 30,000 | 4.5408 | 1,566,851,000 | 2023-12-31 |
| 430 | 2024-01-11 | 71,118,141 | -64,000 | 4.5389 | 1,566,851,000 | 2023-12-31 |
| 431 | 2024-01-10 | 71,182,141 | -14,247 | 4.5430 | 1,566,851,000 | 2023-12-31 |
| 432 | 2024-01-09 | 71,196,388 | -28,316 | 4.5439 | 1,566,851,000 | 2023-12-31 |
| 433 | 2024-01-08 | 71,224,704 | 38,500 | 4.5457 | 1,566,851,000 | 2023-12-31 |
| 434 | 2024-01-05 | 71,186,204 | 9,000 | 4.5433 | 1,566,851,000 | 2023-12-31 |
| 435 | 2024-01-04 | 71,177,204 | 77,500 | 4.5427 | 1,566,851,000 | 2023-12-31 |
| 436 | 2024-01-03 | 71,099,704 | 6,500 | 4.5377 | 1,566,851,000 | 2023-12-31 |
| 437 | 2024-01-02 | 71,093,204 | -30,500 | 4.5373 | 1,566,851,000 | 2023-12-31 |
| 438 | 2023-12-29 | 71,123,704 | -2,356,000 | 4.5393 | 1,566,851,000 | 2023-11-30 |
| 439 | 2023-12-28 | 73,479,704 | -1,228,500 | 4.6896 | 1,566,851,000 | 2023-11-30 |
| 440 | 2023-12-27 | 74,708,204 | 3,670,500 | 4.7680 | 1,566,851,000 | 2023-11-30 |
| 441 | 2023-12-22 | 71,037,704 | -2,654,500 | 4.5338 | 1,566,851,000 | 2023-11-30 |
| 442 | 2023-12-21 | 73,692,204 | 2,081,460 | 4.7032 | 1,566,851,000 | 2023-11-30 |
| 443 | 2023-12-20 | 71,610,744 | -3,533,500 | 4.5704 | 1,566,851,000 | 2023-11-30 |
| 444 | 2023-12-19 | 75,144,244 | 105,201 | 4.7959 | 1,566,851,000 | 2023-11-30 |
| 445 | 2023-12-18 | 75,039,043 | 627,500 | 4.7892 | 1,566,851,000 | 2023-11-30 |
| 446 | 2023-12-15 | 74,411,543 | 3,581,000 | 4.7491 | 1,566,851,000 | 2023-11-30 |
| 447 | 2023-12-14 | 70,830,543 | 155,480 | 4.5206 | 1,566,851,000 | 2023-11-30 |
| 448 | 2023-12-13 | 70,675,063 | 32,500 | 4.5106 | 1,566,851,000 | 2023-11-30 |
| 449 | 2023-12-12 | 70,642,563 | -1,933,960 | 4.5086 | 1,566,851,000 | 2023-11-30 |
| 450 | 2023-12-11 | 72,576,523 | -562,500 | 4.6320 | 1,566,851,000 | 2023-11-30 |
| 451 | 2023-12-08 | 73,139,023 | 784,838 | 4.6679 | 1,566,851,000 | 2023-11-30 |
| 452 | 2023-12-07 | 72,354,185 | 767,981 | 4.6178 | 1,566,851,000 | 2023-11-30 |
| 453 | 2023-12-06 | 71,586,204 | -1,556,099 | 4.5688 | 1,566,851,000 | 2023-11-30 |
| 454 | 2023-12-05 | 73,142,303 | 54,188 | 4.6681 | 1,566,851,000 | 2023-11-30 |
| 455 | 2023-12-04 | 73,088,115 | -2,207,367 | 4.6646 | 1,566,851,000 | 2023-11-30 |
| 456 | 2023-12-01 | 75,295,482 | -2,544,785 | 4.8055 | 1,566,851,000 | 2023-11-30 |
| 457 | 2023-11-30 | 77,840,267 | 3,275,898 | 4.9679 | 1,566,851,000 | 2023-11-30 |
| 458 | 2023-11-29 | 74,564,369 | -162,000 | 4.7589 | 1,566,851,000 | 2023-10-31 |
| 459 | 2023-11-28 | 74,726,369 | -273,847 | 4.7692 | 1,566,851,000 | 2023-10-31 |
| 460 | 2023-11-27 | 75,000,216 | -250,000 | 4.7867 | 1,566,851,000 | 2023-10-31 |
| 461 | 2023-11-24 | 75,250,216 | 34,500 | 4.8026 | 1,566,851,000 | 2023-10-31 |
| 462 | 2023-11-23 | 75,215,716 | 558,800 | 4.8004 | 1,566,851,000 | 2023-10-31 |
| 463 | 2023-11-22 | 74,656,916 | 1,450,500 | 4.7648 | 1,566,851,000 | 2023-10-31 |
| 464 | 2023-11-21 | 73,206,416 | -203,000 | 4.6722 | 1,566,851,000 | 2023-10-31 |
| 465 | 2023-11-20 | 73,409,416 | -79,500 | 4.6852 | 1,566,851,000 | 2023-10-31 |
| 466 | 2023-11-17 | 73,488,916 | 198,000 | 4.6902 | 1,566,851,000 | 2023-10-31 |
| 467 | 2023-11-16 | 73,290,916 | 10,500 | 4.6776 | 1,566,851,000 | 2023-10-31 |
| 468 | 2023-11-15 | 73,280,416 | -1,316,000 | 4.6769 | 1,566,851,000 | 2023-10-31 |
| 469 | 2023-11-14 | 74,596,416 | -4,500 | 4.7609 | 1,566,851,000 | 2023-10-31 |
| 470 | 2023-11-13 | 74,600,916 | 49,500 | 4.7612 | 1,566,851,000 | 2023-10-31 |
| 471 | 2023-11-10 | 74,551,416 | -28,000 | 4.7580 | 1,566,851,000 | 2023-10-31 |
| 472 | 2023-11-09 | 74,579,416 | -2,540,000 | 4.7598 | 1,566,851,000 | 2023-10-31 |
| 473 | 2023-11-08 | 77,119,416 | 2,691,500 | 4.9219 | 1,566,851,000 | 2023-10-31 |
| 474 | 2023-11-07 | 74,427,916 | 61,500 | 4.7502 | 1,566,851,000 | 2023-10-31 |
| 475 | 2023-11-06 | 74,366,416 | 90,500 | 4.7462 | 1,566,851,000 | 2023-10-31 |
| 476 | 2023-11-03 | 74,275,916 | 642,500 | 4.7405 | 1,566,851,000 | 2023-10-31 |
| 477 | 2023-11-02 | 73,633,416 | -636,000 | 4.6995 | 1,566,851,000 | 2023-10-31 |
| 478 | 2023-11-01 | 74,269,416 | 5,000 | 4.7400 | 1,566,851,000 | 2023-10-31 |
| 479 | 2023-10-31 | 74,264,416 | 153,000 | 4.7397 | 1,566,851,000 | 2023-10-31 |
| 480 | 2023-10-30 | 74,111,416 | -29,500 | 4.7300 | 1,566,851,000 | 2023-09-30 |
| 481 | 2023-10-27 | 74,140,916 | 102,415 | 4.7318 | 1,566,851,000 | 2023-09-30 |
| 482 | 2023-10-26 | 74,038,501 | -52,000 | 4.7253 | 1,566,851,000 | 2023-09-30 |
| 483 | 2023-10-25 | 74,090,501 | 300,455 | 4.7286 | 1,566,851,000 | 2023-09-30 |
| 484 | 2023-10-24 | 73,790,046 | -153,500 | 4.7094 | 1,566,851,000 | 2023-09-30 |
| 485 | 2023-10-20 | 73,943,546 | 392,843 | 4.7192 | 1,566,851,000 | 2023-09-30 |
| 486 | 2023-10-19 | 73,550,703 | -526,000 | 4.6942 | 1,566,851,000 | 2023-09-30 |
| 487 | 2023-10-18 | 74,076,703 | -97,012 | 4.7277 | 1,566,851,000 | 2023-09-30 |
| 488 | 2023-10-17 | 74,173,715 | 47,500 | 4.7339 | 1,566,851,000 | 2023-09-30 |
| 489 | 2023-10-16 | 74,126,215 | 35,997 | 4.7309 | 1,566,851,000 | 2023-09-30 |
| 490 | 2023-10-13 | 74,090,218 | -73,000 | 4.7286 | 1,566,851,000 | 2023-09-30 |
| 491 | 2023-10-12 | 74,163,218 | 32,464 | 4.7333 | 1,566,851,000 | 2023-09-30 |
| 492 | 2023-10-11 | 74,130,754 | 510,494 | 4.7312 | 1,566,851,000 | 2023-09-30 |
| 493 | 2023-10-10 | 73,620,260 | 353,497 | 4.6986 | 1,566,851,000 | 2023-09-30 |
| 494 | 2023-10-09 | 73,266,763 | -527,500 | 4.6761 | 1,566,851,000 | 2023-09-30 |
| 495 | 2023-10-06 | 73,794,263 | 26,500 | 4.7097 | 1,566,851,000 | 2023-09-30 |
| 496 | 2023-10-05 | 73,767,763 | 749,489 | 4.7080 | 1,566,851,000 | 2023-09-30 |
| 497 | 2023-10-04 | 73,018,274 | 372,994 | 4.6602 | 1,566,851,000 | 2023-09-30 |
| 498 | 2023-10-03 | 72,645,280 | -5,436,506 | 4.6364 | 1,566,851,000 | 2023-09-30 |
| 499 | 2023-09-29 | 78,081,786 | -159,500 | 4.9834 | 1,566,851,000 | 2023-08-31 |
| 500 | 2023-09-28 | 78,241,286 | 603,497 | 4.9935 | 1,566,851,000 | 2023-08-31 |
| 501 | 2023-09-27 | 77,637,789 | 26,994 | 4.9550 | 1,566,851,000 | 2023-08-31 |
| 502 | 2023-09-26 | 77,610,795 | 117,000 | 4.9533 | 1,566,851,000 | 2023-08-31 |
| 503 | 2023-09-25 | 77,493,795 | -16,000 | 4.9458 | 1,566,851,000 | 2023-08-31 |
| 504 | 2023-09-22 | 77,509,795 | -747,500 | 4.9469 | 1,566,851,000 | 2023-08-31 |
| 505 | 2023-09-21 | 78,257,295 | 105,500 | 4.9946 | 1,566,851,000 | 2023-08-31 |
| 506 | 2023-09-20 | 78,151,795 | 250,994 | 4.9878 | 1,566,851,000 | 2023-08-31 |
| 507 | 2023-09-19 | 77,900,801 | 96,500 | 4.9718 | 1,566,851,000 | 2023-08-31 |
| 508 | 2023-09-18 | 77,804,301 | 80,500 | 4.9656 | 1,566,851,000 | 2023-08-31 |
| 509 | 2023-09-15 | 77,723,801 | 89,494 | 4.9605 | 1,566,851,000 | 2023-08-31 |
| 510 | 2023-09-14 | 77,634,307 | 18,435 | 4.9548 | 1,566,851,000 | 2023-08-31 |
| 511 | 2023-09-13 | 77,615,872 | -108,500 | 4.9536 | 1,566,851,000 | 2023-08-31 |
| 512 | 2023-09-12 | 77,724,372 | -30,506 | 4.9605 | 1,566,851,000 | 2023-08-31 |
| 513 | 2023-09-11 | 77,754,878 | 1,205,951 | 4.9625 | 1,566,851,000 | 2023-08-31 |
| 514 | 2023-09-07 | 76,548,927 | -728,506 | 4.8855 | 1,566,851,000 | 2023-08-31 |
| 515 | 2023-09-06 | 77,277,433 | 155,841 | 4.9320 | 1,566,851,000 | 2023-08-31 |
| 516 | 2023-09-05 | 77,121,592 | -207,000 | 4.9221 | 1,566,851,000 | 2023-08-31 |
| 517 | 2023-09-04 | 77,328,592 | 921,500 | 4.9353 | 1,566,851,000 | 2023-08-31 |
| 518 | 2023-08-31 | 76,407,092 | -590,000 | 4.8765 | 1,566,851,000 | 2023-08-31 |
| 519 | 2023-08-30 | 76,997,092 | 54,997 | 4.9141 | 1,566,851,000 | 2023-07-31 |
| 520 | 2023-08-29 | 76,942,095 | 701,000 | 4.9106 | 1,566,851,000 | 2023-07-31 |
| 521 | 2023-08-28 | 76,241,095 | -1,734,500 | 4.8659 | 1,566,851,000 | 2023-07-31 |
| 522 | 2023-08-25 | 77,975,595 | -27,000 | 4.9766 | 1,566,851,000 | 2023-07-31 |
| 523 | 2023-08-24 | 78,002,595 | -12,000 | 4.9783 | 1,566,851,000 | 2023-07-31 |
| 524 | 2023-08-23 | 78,014,595 | -144,000 | 4.9791 | 1,566,851,000 | 2023-07-31 |
| 525 | 2023-08-22 | 78,158,595 | 637,500 | 4.9883 | 1,566,851,000 | 2023-07-31 |
| 526 | 2023-08-21 | 77,521,095 | -673,500 | 4.9476 | 1,566,851,000 | 2023-07-31 |
| 527 | 2023-08-18 | 78,194,595 | 862,500 | 4.9906 | 1,566,851,000 | 2023-07-31 |
| 528 | 2023-08-17 | 77,332,095 | -700,000 | 4.9355 | 1,566,851,000 | 2023-07-31 |
| 529 | 2023-08-16 | 78,032,095 | 73,000 | 4.9802 | 1,566,851,000 | 2023-07-31 |
| 530 | 2023-08-15 | 77,959,095 | 11,980 | 4.9755 | 1,566,851,000 | 2023-07-31 |
| 531 | 2023-08-14 | 77,947,115 | 43,500 | 4.9748 | 1,566,851,000 | 2023-07-31 |
| 532 | 2023-08-11 | 77,903,615 | 22,498 | 4.9720 | 1,566,851,000 | 2023-07-31 |
| 533 | 2023-08-10 | 77,881,117 | 765,084 | 4.9706 | 1,566,851,000 | 2023-07-31 |
| 534 | 2023-08-09 | 77,116,033 | 31,498 | 4.9217 | 1,566,851,000 | 2023-07-31 |
| 535 | 2023-08-08 | 77,084,535 | 40,510 | 4.9197 | 1,566,851,000 | 2023-07-31 |
| 536 | 2023-08-07 | 77,044,025 | 63,996 | 4.9171 | 1,566,851,000 | 2023-07-31 |
| 537 | 2023-08-04 | 76,980,029 | 52,498 | 4.9130 | 1,566,851,000 | 2023-07-31 |
| 538 | 2023-08-03 | 76,927,531 | -788,004 | 4.9097 | 1,566,851,000 | 2023-07-31 |
| 539 | 2023-08-02 | 77,715,535 | 10,049 | 4.9600 | 1,566,851,000 | 2023-07-31 |
| 540 | 2023-08-01 | 77,705,486 | 819,996 | 4.9593 | 1,566,851,000 | 2023-07-31 |
| 541 | 2023-07-31 | 76,885,490 | -764,709 | 4.9070 | 1,566,851,000 | 2023-07-31 |
| 542 | 2023-07-28 | 77,650,199 | 93,427 | 4.9558 | 1,566,851,000 | 2023-06-30 |
| 543 | 2023-07-27 | 77,556,772 | 654,500 | 4.9498 | 1,566,851,000 | 2023-06-30 |
| 544 | 2023-07-26 | 76,902,272 | -721,000 | 4.9081 | 1,566,851,000 | 2023-06-30 |
| 545 | 2023-07-25 | 77,623,272 | 772,000 | 4.9541 | 1,566,851,000 | 2023-06-30 |
| 546 | 2023-07-24 | 76,851,272 | -723,004 | 4.9048 | 1,566,851,000 | 2023-06-30 |
| 547 | 2023-07-21 | 77,574,276 | 39,000 | 4.9510 | 1,566,851,000 | 2023-06-30 |
| 548 | 2023-07-20 | 77,535,276 | 25,500 | 4.9485 | 1,566,851,000 | 2023-06-30 |
| 549 | 2023-07-19 | 77,509,776 | 49,498 | 4.9469 | 1,566,851,000 | 2023-06-30 |
| 550 | 2023-07-18 | 77,460,278 | 727,500 | 4.9437 | 1,566,851,000 | 2023-06-30 |
| 551 | 2023-07-14 | 76,732,778 | -815,000 | 4.8973 | 1,566,851,000 | 2023-06-30 |
| 552 | 2023-07-13 | 77,547,778 | -74,000 | 4.9493 | 1,566,851,000 | 2023-06-30 |
| 553 | 2023-07-12 | 77,621,778 | -554,000 | 4.9540 | 1,566,851,000 | 2023-06-30 |
| 554 | 2023-07-11 | 78,175,778 | -1,980 | 4.9894 | 1,566,851,000 | 2023-06-30 |
| 555 | 2023-07-10 | 78,177,758 | 16,998 | 4.9895 | 1,566,851,000 | 2023-06-30 |
| 556 | 2023-07-07 | 78,160,760 | -23,785 | 4.9884 | 1,566,851,000 | 2023-06-30 |
| 557 | 2023-07-06 | 78,184,545 | -83,500 | 4.9899 | 1,566,851,000 | 2023-06-30 |
| 558 | 2023-07-05 | 78,268,045 | 445,000 | 4.9952 | 1,566,851,000 | 2023-06-30 |
| 559 | 2023-07-04 | 77,823,045 | 755,000 | 4.9668 | 1,566,851,000 | 2023-06-30 |
| 560 | 2023-07-03 | 77,068,045 | -827,647 | 4.9187 | 1,566,851,000 | 2023-06-30 |
| 561 | 2023-06-30 | 77,895,692 | 568,698 | 4.9715 | 1,566,851,000 | 2023-06-30 |
| 562 | 2023-06-29 | 77,326,994 | -841,500 | 4.9352 | 1,566,851,000 | 2023-05-31 |
| 563 | 2023-06-28 | 78,168,494 | 38,500 | 4.9889 | 1,566,851,000 | 2023-05-31 |
| 564 | 2023-06-27 | 78,129,994 | -303,000 | 4.9864 | 1,566,851,000 | 2023-05-31 |
| 565 | 2023-06-26 | 78,432,994 | 351,504 | 5.0058 | 1,566,851,000 | 2023-05-31 |
| 566 | 2023-06-23 | 78,081,490 | 137,998 | 4.9833 | 1,566,851,000 | 2023-05-31 |
| 567 | 2023-06-21 | 77,943,492 | -249,998 | 4.9745 | 1,566,851,000 | 2023-05-31 |
| 568 | 2023-06-20 | 78,193,490 | 245,777 | 4.9905 | 1,566,851,000 | 2023-05-31 |
| 569 | 2023-06-19 | 77,947,713 | -70,504 | 4.9748 | 1,566,851,000 | 2023-05-31 |
| 570 | 2023-06-16 | 78,018,217 | 61,000 | 4.9793 | 1,566,851,000 | 2023-05-31 |
| 571 | 2023-06-15 | 77,957,217 | -2,500 | 4.9754 | 1,566,851,000 | 2023-05-31 |
| 572 | 2023-06-14 | 77,959,717 | 112,965 | 4.9756 | 1,566,851,000 | 2023-05-31 |
| 573 | 2023-06-13 | 77,846,752 | -531,969 | 4.9684 | 1,566,851,000 | 2023-05-31 |
| 574 | 2023-06-12 | 78,378,721 | -117,500 | 5.0023 | 1,566,851,000 | 2023-05-31 |
| 575 | 2023-06-09 | 78,496,221 | -18,000 | 5.0098 | 1,566,851,000 | 2023-05-31 |
| 576 | 2023-06-08 | 78,514,221 | 577,498 | 5.0110 | 1,566,851,000 | 2023-05-31 |
| 577 | 2023-06-07 | 77,936,723 | -762,073 | 4.9741 | 1,566,851,000 | 2023-05-31 |
| 578 | 2023-06-06 | 78,698,796 | 656,165 | 5.0227 | 1,566,851,000 | 2023-05-31 |
| 579 | 2023-06-05 | 78,042,631 | 715,000 | 4.9809 | 1,566,851,000 | 2023-05-31 |
| 580 | 2023-06-02 | 77,327,631 | -142,761 | 4.9352 | 1,566,851,000 | 2023-05-31 |
| 581 | 2023-06-01 | 77,470,392 | -42,472 | 4.9443 | 1,566,851,000 | 2023-05-31 |
| 582 | 2023-05-31 | 77,512,864 | -45,500 | 4.9470 | 1,566,851,000 | 2023-05-31 |
| 583 | 2023-05-30 | 77,558,364 | 60,000 | 4.9500 | 1,566,851,000 | 2023-04-30 |
| 584 | 2023-05-29 | 77,498,364 | 19,008 | 4.9461 | 1,566,851,000 | 2023-04-30 |
| 585 | 2023-05-25 | 77,479,356 | -11,400 | 4.9449 | 1,566,851,000 | 2023-04-30 |
| 586 | 2023-05-24 | 77,490,756 | -53,000 | 4.9456 | 1,566,851,000 | 2023-04-30 |
| 587 | 2023-05-23 | 77,543,756 | -992 | 4.9490 | 1,566,851,000 | 2023-04-30 |
| 588 | 2023-05-22 | 77,544,748 | -45,000 | 4.9491 | 1,566,851,000 | 2023-04-30 |
| 589 | 2023-05-19 | 77,589,748 | -766,250 | 4.9520 | 1,566,851,000 | 2023-04-30 |
| 590 | 2023-05-18 | 78,355,998 | 720,498 | 5.0009 | 1,566,851,000 | 2023-04-30 |
| 591 | 2023-05-17 | 77,635,500 | -244,595 | 4.9549 | 1,566,851,000 | 2023-04-30 |
| 592 | 2023-05-16 | 77,880,095 | -726,405 | 4.9705 | 1,566,851,000 | 2023-04-30 |
| 593 | 2023-05-15 | 78,606,500 | -927,400 | 5.0168 | 1,566,851,000 | 2023-04-30 |
| 594 | 2023-05-12 | 79,533,900 | 723,500 | 5.0760 | 1,566,851,000 | 2023-04-30 |
| 595 | 2023-05-11 | 78,810,400 | 1,861,474 | 5.0299 | 1,566,851,000 | 2023-04-30 |
| 596 | 2023-05-10 | 76,948,926 | -220,502 | 4.9111 | 1,566,851,000 | 2023-04-30 |
| 597 | 2023-05-09 | 77,169,428 | -2,264,917 | 4.9251 | 1,566,851,000 | 2023-04-30 |
| 598 | 2023-05-08 | 79,434,345 | 344,498 | 5.0697 | 1,566,851,000 | 2023-04-30 |
| 599 | 2023-05-05 | 79,089,847 | -199,500 | 5.0477 | 1,566,851,000 | 2023-04-30 |
| 600 | 2023-05-04 | 79,289,347 | 1,560,433 | 5.0604 | 1,566,851,000 | 2023-04-30 |
| 601 | 2023-05-03 | 77,728,914 | -1,058,213 | 4.9608 | 1,566,851,000 | 2023-04-30 |
| 602 | 2023-05-02 | 78,787,127 | 75,000 | 5.0284 | 1,566,851,000 | 2023-04-30 |
| 603 | 2023-04-28 | 78,712,127 | 1,578,713 | 5.0236 | 1,566,851,000 | 2023-03-31 |
| 604 | 2023-04-27 | 77,133,414 | -949,991 | 4.9228 | 1,566,851,000 | 2023-03-31 |
| 605 | 2023-04-26 | 78,083,405 | -483,922 | 4.9835 | 1,566,851,000 | 2023-03-31 |
| 606 | 2023-04-25 | 78,567,327 | 146,000 | 5.0143 | 1,566,851,000 | 2023-03-31 |
| 607 | 2023-04-24 | 78,421,327 | -275,334 | 5.0050 | 1,566,851,000 | 2023-03-31 |
| 608 | 2023-04-21 | 78,696,661 | -47,500 | 5.0226 | 1,566,851,000 | 2023-03-31 |
| 609 | 2023-04-20 | 78,744,161 | -117,706 | 5.0256 | 1,566,851,000 | 2023-03-31 |
| 610 | 2023-04-19 | 78,861,867 | 228,198 | 5.0331 | 1,566,851,000 | 2023-03-31 |
| 611 | 2023-04-18 | 78,633,669 | 6,500 | 5.0186 | 1,566,851,000 | 2023-03-31 |
| 612 | 2023-04-17 | 78,627,169 | -163,002 | 5.0182 | 1,566,851,000 | 2023-03-31 |
| 613 | 2023-04-14 | 78,790,171 | -88,500 | 5.0286 | 1,566,851,000 | 2023-03-31 |
| 614 | 2023-04-13 | 78,878,671 | -87,500 | 5.0342 | 1,566,851,000 | 2023-03-31 |
| 615 | 2023-04-12 | 78,966,171 | 2,051,295 | 5.0398 | 1,566,851,000 | 2023-03-31 |
| 616 | 2023-04-11 | 76,914,876 | -2,014,295 | 4.9089 | 1,566,851,000 | 2023-03-31 |
| 617 | 2023-04-06 | 78,929,171 | 1,784,132 | 5.0374 | 1,566,851,000 | 2023-03-31 |
| 618 | 2023-04-04 | 77,145,039 | -11,000 | 4.9236 | 1,566,851,000 | 2023-03-31 |
| 619 | 2023-04-03 | 77,156,039 | 39,000 | 4.9243 | 1,566,851,000 | 2023-03-31 |
| 620 | 2023-03-31 | 77,117,039 | -930,901 | 4.9218 | 1,566,851,000 | 2023-03-31 |
| 621 | 2023-03-30 | 78,047,940 | 1,284,519 | 4.9812 | 1,566,851,000 | 2023-02-28 |
| 622 | 2023-03-29 | 76,763,421 | -305,575 | 4.8992 | 1,566,851,000 | 2023-02-28 |
| 623 | 2023-03-28 | 77,068,996 | 20,000 | 4.9187 | 1,566,851,000 | 2023-02-28 |
| 624 | 2023-03-27 | 77,048,996 | -2,139,925 | 4.9174 | 1,566,851,000 | 2023-02-28 |
| 625 | 2023-03-24 | 79,188,921 | 448,500 | 5.0540 | 1,566,851,000 | 2023-02-28 |
| 626 | 2023-03-23 | 78,740,421 | 240,492 | 5.0254 | 1,566,851,000 | 2023-02-28 |
| 627 | 2023-03-22 | 78,499,929 | 356,563 | 5.0100 | 1,566,851,000 | 2023-02-28 |
| 628 | 2023-03-21 | 78,143,366 | 212,092 | 4.9873 | 1,566,851,000 | 2023-02-28 |
| 629 | 2023-03-20 | 77,931,274 | 1,844,992 | 4.9738 | 1,566,851,000 | 2023-02-28 |
| 630 | 2023-03-17 | 76,086,282 | 102,817 | 4.8560 | 1,566,851,000 | 2023-02-28 |
| 631 | 2023-03-16 | 75,983,465 | 139,000 | 4.8494 | 1,566,851,000 | 2023-02-28 |
| 632 | 2023-03-15 | 75,844,465 | -644,500 | 4.8406 | 1,566,851,000 | 2023-02-28 |
| 633 | 2023-03-14 | 76,488,965 | 263,691 | 4.8817 | 1,566,851,000 | 2023-02-28 |
| 634 | 2023-03-13 | 76,225,274 | -404,000 | 4.8649 | 1,566,851,000 | 2023-02-28 |
| 635 | 2023-03-10 | 76,629,274 | 131,380 | 4.8907 | 1,566,851,000 | 2023-02-28 |
| 636 | 2023-03-09 | 76,497,894 | 298,069 | 4.8823 | 1,566,851,000 | 2023-02-28 |
| 637 | 2023-03-08 | 76,199,825 | 320,000 | 4.8632 | 1,566,851,000 | 2023-02-28 |
| 638 | 2023-03-07 | 75,879,825 | 15,996 | 4.8428 | 1,566,851,000 | 2023-02-28 |
| 639 | 2023-03-06 | 75,863,829 | -666,002 | 4.8418 | 1,566,851,000 | 2023-02-28 |
| 640 | 2023-03-03 | 76,529,831 | 647,135 | 4.8843 | 1,566,851,000 | 2023-02-28 |
| 641 | 2023-03-02 | 75,882,696 | -665,900 | 4.8430 | 1,566,851,000 | 2023-02-28 |
| 642 | 2023-03-01 | 76,548,596 | 23,996 | 4.8855 | 1,566,851,000 | 2023-02-28 |
| 643 | 2023-02-28 | 76,524,600 | -1,856,967 | 4.8840 | 1,566,851,000 | 2023-02-28 |
| 644 | 2023-02-27 | 78,381,567 | -15,751 | 5.0025 | 1,566,851,000 | 2023-01-31 |
| 645 | 2023-02-24 | 78,397,318 | -108,630 | 5.0035 | 1,566,851,000 | 2023-01-31 |
| 646 | 2023-02-23 | 78,505,948 | 1,664,251 | 5.0104 | 1,566,851,000 | 2023-01-31 |
| 647 | 2023-02-22 | 76,841,697 | -370,502 | 4.9042 | 1,566,851,000 | 2023-01-31 |
| 648 | 2023-02-21 | 77,212,199 | 992,000 | 4.9279 | 1,566,851,000 | 2023-01-31 |
| 649 | 2023-02-20 | 76,220,199 | -872,605 | 4.8645 | 1,566,851,000 | 2023-01-31 |
| 650 | 2023-02-17 | 77,092,804 | 446,500 | 4.9202 | 1,566,851,000 | 2023-01-31 |
| 651 | 2023-02-16 | 76,646,304 | -2,435,377 | 4.8917 | 1,566,851,000 | 2023-01-31 |
| 652 | 2023-02-15 | 79,081,681 | 2,617,998 | 5.0472 | 1,566,851,000 | 2023-01-31 |
| 653 | 2023-02-14 | 76,463,683 | 107,006 | 4.8801 | 1,566,851,000 | 2023-01-31 |
| 654 | 2023-02-13 | 76,356,677 | -113,502 | 4.8733 | 1,566,851,000 | 2023-01-31 |
| 655 | 2023-02-10 | 76,470,179 | -89,959 | 4.8805 | 1,566,851,000 | 2023-01-31 |
| 656 | 2023-02-09 | 76,560,138 | -1,000 | 4.8862 | 1,566,851,000 | 2023-01-31 |
| 657 | 2023-02-08 | 76,561,138 | 71,500 | 4.8863 | 1,566,851,000 | 2023-01-31 |
| 658 | 2023-02-07 | 76,489,638 | 187,000 | 4.8817 | 1,566,851,000 | 2023-01-31 |
| 659 | 2023-02-06 | 76,302,638 | 23,698 | 4.8698 | 1,566,851,000 | 2023-01-31 |
| 660 | 2023-02-03 | 76,278,940 | 80,998 | 4.8683 | 1,566,851,000 | 2023-01-31 |
| 661 | 2023-02-02 | 76,197,942 | -722,450 | 4.8631 | 1,566,851,000 | 2023-01-31 |
| 662 | 2023-02-01 | 76,920,392 | 156,978 | 4.9092 | 1,566,851,000 | 2023-01-31 |
| 663 | 2023-01-31 | 76,763,414 | 141,500 | 4.8992 | 1,566,851,000 | 2023-01-31 |
| 664 | 2023-01-30 | 76,621,914 | 3,000 | 4.8902 | 1,566,851,000 | 2022-12-31 |
| 665 | 2023-01-27 | 76,618,914 | -1,551,703 | 4.8900 | 1,566,851,000 | 2022-12-31 |
| 666 | 2023-01-26 | 78,170,617 | -3,000 | 4.9890 | 1,566,851,000 | 2022-12-31 |
| 667 | 2023-01-20 | 78,173,617 | 1,847,410 | 4.9892 | 1,566,851,000 | 2022-12-31 |
| 668 | 2023-01-19 | 76,326,207 | -279,116 | 4.8713 | 1,566,851,000 | 2022-12-31 |
| 669 | 2023-01-18 | 76,605,323 | 4,786,502 | 4.8891 | 1,566,851,000 | 2022-12-31 |
| 670 | 2023-01-17 | 71,818,821 | 200,000 | 4.5836 | 1,566,851,000 | 2022-12-31 |
| 671 | 2023-01-16 | 71,618,821 | -30,500 | 4.5709 | 1,566,851,000 | 2022-12-31 |
| 672 | 2023-01-13 | 71,649,321 | -1,969,610 | 4.5728 | 1,566,851,000 | 2022-12-31 |
| 673 | 2023-01-12 | 73,618,931 | 1,210,677 | 4.6985 | 1,566,851,000 | 2022-12-31 |
| 674 | 2023-01-11 | 72,408,254 | -1,836,171 | 4.6213 | 1,566,851,000 | 2022-12-31 |
| 675 | 2023-01-10 | 74,244,425 | 2,033,069 | 4.7384 | 1,566,851,000 | 2022-12-31 |
| 676 | 2023-01-09 | 72,211,356 | -1,898,838 | 4.6087 | 1,566,851,000 | 2022-12-31 |
| 677 | 2023-01-06 | 74,110,194 | 135,600 | 4.7299 | 1,566,851,000 | 2022-12-31 |
| 678 | 2023-01-05 | 73,974,594 | 1,639,095 | 4.7212 | 1,566,851,000 | 2022-12-31 |
| 679 | 2023-01-04 | 72,335,499 | -273,000 | 4.6166 | 1,566,851,000 | 2022-12-31 |
| 680 | 2023-01-03 | 72,608,499 | 385,000 | 4.6340 | 1,566,851,000 | 2022-12-31 |
| 681 | 2022-12-30 | 72,223,499 | 86,320 | 4.6095 | 1,566,851,000 | 2022-11-30 |
| 682 | 2022-12-29 | 72,137,179 | 587,500 | 4.6040 | 1,566,851,000 | 2022-11-30 |
| 683 | 2022-12-28 | 71,549,679 | 14,240 | 4.5665 | 1,566,851,000 | 2022-11-30 |
| 684 | 2022-12-23 | 71,535,439 | 354,880 | 4.5656 | 1,566,851,000 | 2022-11-30 |
| 685 | 2022-12-22 | 71,180,559 | -671,508 | 4.5429 | 1,566,851,000 | 2022-11-30 |
| 686 | 2022-12-21 | 71,852,067 | -448,650 | 4.5858 | 1,566,851,000 | 2022-11-30 |
| 687 | 2022-12-20 | 72,300,717 | -91,000 | 4.6144 | 1,566,851,000 | 2022-11-30 |
| 688 | 2022-12-19 | 72,391,717 | -221,678 | 4.6202 | 1,566,851,000 | 2022-11-30 |
| 689 | 2022-12-16 | 72,613,395 | 211,500 | 4.6344 | 1,566,851,000 | 2022-11-30 |
| 690 | 2022-12-15 | 72,401,895 | 1,168,240 | 4.6209 | 1,566,851,000 | 2022-11-30 |
| 691 | 2022-12-14 | 71,233,655 | 232,437 | 4.5463 | 1,566,851,000 | 2022-11-30 |
| 692 | 2022-12-13 | 71,001,218 | -730,089 | 4.5315 | 1,566,851,000 | 2022-11-30 |
| 693 | 2022-12-12 | 71,731,307 | 17,000 | 4.5781 | 1,566,851,000 | 2022-11-30 |
| 694 | 2022-12-09 | 71,714,307 | 201,500 | 4.5770 | 1,566,851,000 | 2022-11-30 |
| 695 | 2022-12-08 | 71,512,807 | 155,000 | 4.5641 | 1,566,851,000 | 2022-11-30 |
| 696 | 2022-12-07 | 71,357,807 | 146,437 | 4.5542 | 1,566,851,000 | 2022-11-30 |
| 697 | 2022-12-06 | 71,211,370 | 33,069 | 4.5449 | 1,566,851,000 | 2022-11-30 |
| 698 | 2022-12-05 | 71,178,301 | 224,102 | 4.5428 | 1,566,851,000 | 2022-11-30 |
| 699 | 2022-12-02 | 70,954,199 | 223,000 | 4.5285 | 1,566,851,000 | 2022-11-30 |
| 700 | 2022-12-01 | 70,731,199 | 54,500 | 4.5142 | 1,566,851,000 | 2022-11-30 |
| 701 | 2022-11-30 | 70,676,699 | 81,000 | 4.5107 | 1,566,851,000 | 2022-11-30 |
| 702 | 2022-11-29 | 70,595,699 | 136,975 | 4.5056 | 1,566,851,000 | 2022-10-31 |
| 703 | 2022-11-28 | 70,458,724 | 170,965 | 4.4968 | 1,566,851,000 | 2022-10-31 |
| 704 | 2022-11-25 | 70,287,759 | 129,000 | 4.4859 | 1,566,851,000 | 2022-10-31 |
| 705 | 2022-11-24 | 70,158,759 | 80,000 | 4.4777 | 1,566,851,000 | 2022-10-31 |
| 706 | 2022-11-23 | 70,078,759 | 42,500 | 4.4726 | 1,566,851,000 | 2022-10-31 |
| 707 | 2022-11-22 | 70,036,259 | 31,971 | 4.4699 | 1,566,851,000 | 2022-10-31 |
| 708 | 2022-11-21 | 70,004,288 | -2,150,221 | 4.4678 | 1,566,851,000 | 2022-10-31 |
| 709 | 2022-11-18 | 72,154,509 | 1,619,960 | 4.6051 | 1,566,851,000 | 2022-10-31 |
| 710 | 2022-11-17 | 70,534,549 | 59,000 | 4.5017 | 1,566,851,000 | 2022-10-31 |
| 711 | 2022-11-16 | 70,475,549 | -14,500 | 4.4979 | 1,566,851,000 | 2022-10-31 |
| 712 | 2022-11-15 | 70,490,049 | 425,295 | 4.4988 | 1,566,851,000 | 2022-10-31 |
| 713 | 2022-11-14 | 70,064,754 | 62,000 | 4.4717 | 1,566,851,000 | 2022-10-31 |
| 714 | 2022-11-11 | 70,002,754 | 3,000 | 4.4677 | 1,566,851,000 | 2022-10-31 |
| 715 | 2022-11-10 | 69,999,754 | -2,130,529 | 4.4675 | 1,566,851,000 | 2022-10-31 |
| 716 | 2022-11-09 | 72,130,283 | 1,589,683 | 4.6035 | 1,566,851,000 | 2022-10-31 |
| 717 | 2022-11-08 | 70,540,600 | -5,377 | 4.5021 | 1,566,851,000 | 2022-10-31 |
| 718 | 2022-11-07 | 70,545,977 | 5,000 | 4.5024 | 1,566,851,000 | 2022-10-31 |
| 719 | 2022-11-04 | 70,540,977 | 20,000 | 4.5021 | 1,566,851,000 | 2022-10-31 |
| 720 | 2022-11-03 | 70,520,977 | -259,000 | 4.5008 | 1,566,851,000 | 2022-10-31 |
| 721 | 2022-11-02 | 70,779,977 | 79,500 | 4.5173 | 1,566,851,000 | 2022-10-31 |
| 722 | 2022-11-01 | 70,700,477 | 106,000 | 4.5123 | 1,566,851,000 | 2022-10-31 |
| 723 | 2022-10-31 | 70,594,477 | 184,240 | 4.5055 | 1,566,851,000 | 2022-10-31 |
| 724 | 2022-10-28 | 70,410,237 | 26,988 | 4.4937 | 1,566,851,000 | 2022-09-30 |
| 725 | 2022-10-27 | 70,383,249 | -182,500 | 4.4920 | 1,566,851,000 | 2022-09-30 |
| 726 | 2022-10-26 | 70,565,749 | 74,000 | 4.5037 | 1,566,851,000 | 2022-09-30 |
| 727 | 2022-10-25 | 70,491,749 | 118,500 | 4.4989 | 1,566,851,000 | 2022-09-30 |
| 728 | 2022-10-24 | 70,373,249 | -500 | 4.4914 | 1,566,851,000 | 2022-09-30 |
| 729 | 2022-10-21 | 70,373,749 | 19,500 | 4.4914 | 1,566,851,000 | 2022-09-30 |
| 730 | 2022-10-20 | 70,354,249 | 23,700 | 4.4902 | 1,566,851,000 | 2022-09-30 |
| 731 | 2022-10-19 | 70,330,549 | 49,000 | 4.4887 | 1,566,851,000 | 2022-09-30 |
| 732 | 2022-10-18 | 70,281,549 | -152,500 | 4.4855 | 1,566,851,000 | 2022-09-30 |
| 733 | 2022-10-17 | 70,434,049 | 53,500 | 4.4953 | 1,566,851,000 | 2022-09-30 |
| 734 | 2022-10-14 | 70,380,549 | 2,100 | 4.4918 | 1,566,851,000 | 2022-09-30 |
| 735 | 2022-10-13 | 70,378,449 | -9,000 | 4.4917 | 1,566,851,000 | 2022-09-30 |
| 736 | 2022-10-12 | 70,387,449 | -29,000 | 4.4923 | 1,566,851,000 | 2022-09-30 |
| 737 | 2022-10-11 | 70,416,449 | -547,500 | 4.4941 | 1,566,851,000 | 2022-09-30 |
| 738 | 2022-10-10 | 70,963,949 | -45,886 | 4.5291 | 1,566,851,000 | 2022-09-30 |
| 739 | 2022-10-07 | 71,009,835 | 100,500 | 4.5320 | 1,566,851,000 | 2022-09-30 |
| 740 | 2022-10-06 | 70,909,335 | -145,500 | 4.5256 | 1,566,851,000 | 2022-09-30 |
| 741 | 2022-10-05 | 71,054,835 | 155,000 | 4.5349 | 1,566,851,000 | 2022-09-30 |
| 742 | 2022-10-03 | 70,899,835 | 118,205 | 4.5250 | 1,566,851,000 | 2022-09-30 |
| 743 | 2022-09-30 | 70,781,630 | 289,040 | 4.5174 | 1,566,851,000 | 2022-09-30 |
| 744 | 2022-09-29 | 70,492,590 | -368,765 | 4.4990 | 1,566,851,000 | 2022-08-31 |
| 745 | 2022-09-28 | 70,861,355 | 472,838 | 4.5225 | 1,566,851,000 | 2022-08-31 |
| 746 | 2022-09-27 | 70,388,517 | -53,200 | 4.4924 | 1,566,851,000 | 2022-08-31 |
| 747 | 2022-09-26 | 70,441,717 | 136,840 | 4.4958 | 1,566,851,000 | 2022-08-31 |
| 748 | 2022-09-23 | 70,304,877 | -116,500 | 4.4870 | 1,566,851,000 | 2022-08-31 |
| 749 | 2022-09-22 | 70,421,377 | -31,162 | 4.4945 | 1,566,851,000 | 2022-08-31 |
| 750 | 2022-09-21 | 70,452,539 | -619,000 | 4.4964 | 1,566,851,000 | 2022-08-31 |
| 751 | 2022-09-20 | 71,071,539 | 65,498 | 4.5359 | 1,566,851,000 | 2022-08-31 |
| 752 | 2022-09-19 | 71,006,041 | 152,700 | 4.5318 | 1,566,851,000 | 2022-08-31 |
| 753 | 2022-09-16 | 70,853,341 | 44,500 | 4.5220 | 1,566,851,000 | 2022-08-31 |
| 754 | 2022-09-15 | 70,808,841 | -174,924 | 4.5192 | 1,566,851,000 | 2022-08-31 |
| 755 | 2022-09-14 | 70,983,765 | -533,049 | 4.5303 | 1,566,851,000 | 2022-08-31 |
| 756 | 2022-09-13 | 71,516,814 | 52,000 | 4.5644 | 1,566,851,000 | 2022-08-31 |
| 757 | 2022-09-09 | 71,464,814 | 149,928 | 4.5610 | 1,566,851,000 | 2022-08-31 |
| 758 | 2022-09-08 | 71,314,886 | -114,500 | 4.5515 | 1,566,851,000 | 2022-08-31 |
| 759 | 2022-09-07 | 71,429,386 | 42,500 | 4.5588 | 1,566,851,000 | 2022-08-31 |
| 760 | 2022-09-06 | 71,386,886 | 679,704 | 4.5561 | 1,566,851,000 | 2022-08-31 |
| 761 | 2022-09-05 | 70,707,182 | -237,000 | 4.5127 | 1,566,851,000 | 2022-08-31 |
| 762 | 2022-09-02 | 70,944,182 | -1,343,005 | 4.5278 | 1,566,851,000 | 2022-08-31 |
| 763 | 2022-09-01 | 72,287,187 | -27,700 | 4.6135 | 1,566,851,000 | 2022-08-31 |
| 764 | 2022-08-31 | 72,314,887 | -81,512 | 4.6153 | 1,566,851,000 | 2022-08-31 |
| 765 | 2022-08-30 | 72,396,399 | 1,059,500 | 4.6205 | 1,566,851,000 | 2022-07-31 |
| 766 | 2022-08-29 | 71,336,899 | -1,075,494 | 4.5529 | 1,566,851,000 | 2022-07-31 |
| 767 | 2022-08-26 | 72,412,393 | 1,004,500 | 4.6215 | 1,566,851,000 | 2022-07-31 |
| 768 | 2022-08-25 | 71,407,893 | -933,500 | 4.5574 | 1,566,851,000 | 2022-07-31 |
| 769 | 2022-08-24 | 72,341,393 | -138,000 | 4.6170 | 1,566,851,000 | 2022-07-31 |
| 770 | 2022-08-23 | 72,479,393 | 167,500 | 4.6258 | 1,566,851,000 | 2022-07-31 |
| 771 | 2022-08-22 | 72,311,893 | 31,890 | 4.6151 | 1,566,851,000 | 2022-07-31 |
| 772 | 2022-08-19 | 72,280,003 | 31,240 | 4.6131 | 1,566,851,000 | 2022-07-31 |
| 773 | 2022-08-18 | 72,248,763 | -7,000 | 4.6111 | 1,566,851,000 | 2022-07-31 |
| 774 | 2022-08-17 | 72,255,763 | 1,335,000 | 4.6115 | 1,566,851,000 | 2022-07-31 |
| 775 | 2022-08-16 | 70,920,763 | -271,500 | 4.5263 | 1,566,851,000 | 2022-07-31 |
| 776 | 2022-08-15 | 71,192,263 | -113,500 | 4.5437 | 1,566,851,000 | 2022-07-31 |
| 777 | 2022-08-12 | 71,305,763 | 37,500 | 4.5509 | 1,566,851,000 | 2022-07-31 |
| 778 | 2022-08-11 | 71,268,263 | -226,008 | 4.5485 | 1,566,851,000 | 2022-07-31 |
| 779 | 2022-08-10 | 71,494,271 | 15,500 | 4.5629 | 1,566,851,000 | 2022-07-31 |
| 780 | 2022-08-09 | 71,478,771 | 294,200 | 4.5619 | 1,566,851,000 | 2022-07-31 |
| 781 | 2022-08-08 | 71,184,571 | 126,070 | 4.5432 | 1,566,851,000 | 2022-07-31 |
| 782 | 2022-08-05 | 71,058,501 | -23,998 | 4.5351 | 1,566,851,000 | 2022-07-31 |
| 783 | 2022-08-04 | 71,082,499 | 13,500 | 4.5366 | 1,566,851,000 | 2022-07-31 |
| 784 | 2022-08-03 | 71,068,999 | -10,000 | 4.5358 | 1,566,851,000 | 2022-07-31 |
| 785 | 2022-08-02 | 71,078,999 | 11,500 | 4.5364 | 1,566,851,000 | 2022-07-31 |
| 786 | 2022-08-01 | 71,067,499 | -3,000 | 4.5357 | 1,566,851,000 | 2022-07-31 |
| 787 | 2022-07-29 | 71,070,499 | -245,432 | 4.5359 | 1,566,851,000 | 2022-06-30 |
| 788 | 2022-07-28 | 71,315,931 | 170,000 | 4.5515 | 1,566,851,000 | 2022-06-30 |
| 789 | 2022-07-27 | 71,145,931 | 6,732 | 4.5407 | 1,566,851,000 | 2022-06-30 |
| 790 | 2022-07-26 | 71,139,199 | 9,000 | 4.5403 | 1,566,851,000 | 2022-06-30 |
| 791 | 2022-07-25 | 71,130,199 | 176,164 | 4.5397 | 1,566,851,000 | 2022-06-30 |
| 792 | 2022-07-22 | 70,954,035 | 1,000 | 4.5284 | 1,566,851,000 | 2022-06-30 |
| 793 | 2022-07-21 | 70,953,035 | 68,000 | 4.5284 | 1,566,851,000 | 2022-06-30 |
| 794 | 2022-07-20 | 70,885,035 | 52,492 | 4.5240 | 1,566,851,000 | 2022-06-30 |
| 795 | 2022-07-19 | 70,832,543 | -909,099 | 4.5207 | 1,566,851,000 | 2022-06-30 |
| 796 | 2022-07-18 | 71,741,642 | -388,030 | 4.5787 | 1,566,851,000 | 2022-06-30 |
| 797 | 2022-07-15 | 72,129,672 | 39,068 | 4.6035 | 1,566,851,000 | 2022-06-30 |
| 798 | 2022-07-14 | 72,090,604 | 193,492 | 4.6010 | 1,566,851,000 | 2022-06-30 |
| 799 | 2022-07-13 | 71,897,112 | 347,500 | 4.5886 | 1,566,851,000 | 2022-06-30 |
| 800 | 2022-07-12 | 71,549,612 | -32,500 | 4.5665 | 1,566,851,000 | 2022-06-30 |
| 801 | 2022-07-11 | 71,582,112 | 109,900 | 4.5685 | 1,566,851,000 | 2022-06-30 |
| 802 | 2022-07-08 | 71,472,212 | -226,500 | 4.5615 | 1,566,851,000 | 2022-06-30 |
| 803 | 2022-07-07 | 71,698,712 | -4,120,761 | 4.5760 | 1,566,851,000 | 2022-06-30 |
| 804 | 2022-07-06 | 75,819,473 | -343,500 | 4.8390 | 1,566,851,000 | 2022-06-30 |
| 805 | 2022-07-05 | 76,162,973 | -1,948,000 | 4.8609 | 1,566,851,000 | 2022-06-30 |
| 806 | 2022-07-04 | 78,110,973 | 2,595,629 | 4.9852 | 1,566,851,000 | 2022-06-30 |
| 807 | 2022-06-30 | 75,515,344 | 3,189,991 | 4.8196 | 1,566,851,000 | 2022-06-30 |
| 808 | 2022-06-29 | 72,325,353 | 1,691,571 | 4.6160 | 1,566,851,000 | 2022-05-31 |
| 809 | 2022-06-28 | 70,633,782 | 400,544 | 4.5080 | 1,566,851,000 | 2022-05-31 |
| 810 | 2022-06-27 | 70,233,238 | 58,500 | 4.4824 | 1,566,851,000 | 2022-05-31 |
| 811 | 2022-06-24 | 70,174,738 | -52,865 | 4.4787 | 1,566,851,000 | 2022-05-31 |
| 812 | 2022-06-23 | 70,227,603 | -11,500 | 4.4821 | 1,566,851,000 | 2022-05-31 |
| 813 | 2022-06-22 | 70,239,103 | -76,000 | 4.4828 | 1,566,851,000 | 2022-05-31 |
| 814 | 2022-06-21 | 70,315,103 | 367,261 | 4.4877 | 1,566,851,000 | 2022-05-31 |
| 815 | 2022-06-20 | 69,947,842 | 29,500 | 4.4642 | 1,566,851,000 | 2022-05-31 |
| 816 | 2022-06-17 | 69,918,342 | -1,381,000 | 4.4623 | 1,566,851,000 | 2022-05-31 |
| 817 | 2022-06-16 | 71,299,342 | 1,289,301 | 4.5505 | 1,566,851,000 | 2022-05-31 |
| 818 | 2022-06-15 | 70,010,041 | 50,800 | 4.4682 | 1,566,851,000 | 2022-05-31 |
| 819 | 2022-06-14 | 69,959,241 | 74,500 | 4.4650 | 1,566,851,000 | 2022-05-31 |
| 820 | 2022-06-13 | 69,884,741 | 67,000 | 4.4602 | 1,566,851,000 | 2022-05-31 |
| 821 | 2022-06-10 | 69,817,741 | -83,708 | 4.4559 | 1,566,851,000 | 2022-05-31 |
| 822 | 2022-06-09 | 69,901,449 | -313,508 | 4.4613 | 1,566,851,000 | 2022-05-31 |
| 823 | 2022-06-08 | 70,214,957 | -3,527,275 | 4.4813 | 1,566,851,000 | 2022-05-31 |
| 824 | 2022-06-07 | 73,742,232 | 51,199 | 4.7064 | 1,566,851,000 | 2022-05-31 |
| 825 | 2022-06-06 | 73,691,033 | -899,500 | 4.7031 | 1,566,851,000 | 2022-05-31 |
| 826 | 2022-06-02 | 74,590,533 | -210,500 | 4.7605 | 1,566,851,000 | 2022-05-31 |
| 827 | 2022-06-01 | 74,801,033 | 2,567,871 | 4.7740 | 1,566,851,000 | 2022-05-31 |
| 828 | 2022-05-31 | 72,233,162 | -574,260 | 4.6101 | 1,566,851,000 | 2022-05-31 |
| 829 | 2022-05-30 | 72,807,422 | 494,529 | 4.6467 | 1,566,851,000 | 2022-04-30 |
| 830 | 2022-05-27 | 72,312,893 | 1,195,000 | 4.6152 | 1,566,851,000 | 2022-04-30 |
| 831 | 2022-05-26 | 71,117,893 | -955,500 | 4.5389 | 1,566,851,000 | 2022-04-30 |
| 832 | 2022-05-25 | 72,073,393 | 23,500 | 4.5999 | 1,566,851,000 | 2022-04-30 |
| 833 | 2022-05-24 | 72,049,893 | 880,500 | 4.5984 | 1,566,851,000 | 2022-04-30 |
| 834 | 2022-05-23 | 71,169,393 | -505,413 | 4.5422 | 1,566,851,000 | 2022-04-30 |
| 835 | 2022-05-20 | 71,674,806 | 617,500 | 4.5744 | 1,566,851,000 | 2022-04-30 |
| 836 | 2022-05-19 | 71,057,306 | 99,500 | 4.5350 | 1,566,851,000 | 2022-04-30 |
| 837 | 2022-05-18 | 70,957,806 | 66,772 | 4.5287 | 1,566,851,000 | 2022-04-30 |
| 838 | 2022-05-17 | 70,891,034 | 212,980 | 4.5244 | 1,566,851,000 | 2022-04-30 |
| 839 | 2022-05-16 | 70,678,054 | 239,191 | 4.5108 | 1,566,851,000 | 2022-04-30 |
| 840 | 2022-05-13 | 70,438,863 | 130,337 | 4.4956 | 1,566,851,000 | 2022-04-30 |
| 841 | 2022-05-12 | 70,308,526 | 106,863 | 4.4873 | 1,566,851,000 | 2022-04-30 |
| 842 | 2022-05-11 | 70,201,663 | 169,792 | 4.4804 | 1,566,851,000 | 2022-04-30 |
| 843 | 2022-05-10 | 70,031,871 | 176,240 | 4.4696 | 1,566,851,000 | 2022-04-30 |
| 844 | 2022-05-06 | 69,855,631 | -1,141,500 | 4.4583 | 1,566,851,000 | 2022-04-30 |
| 845 | 2022-05-05 | 70,997,131 | 4,531 | 4.5312 | 1,566,851,000 | 2022-04-30 |
| 846 | 2022-05-04 | 70,992,600 | -363,608 | 4.5309 | 1,566,851,000 | 2022-04-30 |
| 847 | 2022-05-03 | 71,356,208 | -116,332 | 4.5541 | 1,566,851,000 | 2022-04-30 |
| 848 | 2022-04-29 | 71,472,540 | 460,162 | 4.5615 | 1,566,851,000 | 2022-03-31 |
| 849 | 2022-04-28 | 71,012,378 | 249,273 | 4.5322 | 1,566,851,000 | 2022-03-31 |
| 850 | 2022-04-27 | 70,763,105 | -279,385 | 4.5163 | 1,566,851,000 | 2022-03-31 |
| 851 | 2022-04-26 | 71,042,490 | 132,178 | 4.5341 | 1,566,851,000 | 2022-03-31 |
| 852 | 2022-04-25 | 70,910,312 | -152,300 | 4.5257 | 1,566,851,000 | 2022-03-31 |
| 853 | 2022-04-22 | 71,062,612 | 312,548 | 4.5354 | 1,566,851,000 | 2022-03-31 |
| 854 | 2022-04-21 | 70,750,064 | 842,830 | 4.5154 | 1,566,851,000 | 2022-03-31 |
| 855 | 2022-04-20 | 69,907,234 | -405,230 | 4.4616 | 1,566,851,000 | 2022-03-31 |
| 856 | 2022-04-19 | 70,312,464 | 77,598 | 4.4875 | 1,566,851,000 | 2022-03-31 |
| 857 | 2022-04-14 | 70,234,866 | 617,012 | 4.4825 | 1,566,851,000 | 2022-03-31 |
| 858 | 2022-04-13 | 69,617,854 | 102,269 | 4.4432 | 1,566,851,000 | 2022-03-31 |
| 859 | 2022-04-12 | 69,515,585 | -1,379,452 | 4.4366 | 1,566,851,000 | 2022-03-31 |
| 860 | 2022-04-11 | 70,895,037 | 44,757 | 4.5247 | 1,566,851,000 | 2022-03-31 |
| 861 | 2022-04-08 | 70,850,280 | -337,887 | 4.5218 | 1,566,851,000 | 2022-03-31 |
| 862 | 2022-04-07 | 71,188,167 | -1,366,613 | 4.5434 | 1,566,851,000 | 2022-03-31 |
| 863 | 2022-04-06 | 72,554,780 | 1,948,302 | 4.6306 | 1,566,851,000 | 2022-03-31 |
| 864 | 2022-04-04 | 70,606,478 | 25,000 | 4.5063 | 1,566,851,000 | 2022-03-31 |
| 865 | 2022-04-01 | 70,581,478 | 700,500 | 4.5047 | 1,566,851,000 | 2022-03-31 |
| 866 | 2022-03-31 | 69,880,978 | 980,660 | 4.4600 | 1,566,851,000 | 2022-03-31 |
| 867 | 2022-03-30 | 68,900,318 | -530,037 | 4.3974 | 1,566,851,000 | 2022-02-28 |
| 868 | 2022-03-29 | 69,430,355 | -210,000 | 4.4312 | 1,566,851,000 | 2022-02-28 |
| 869 | 2022-03-28 | 69,640,355 | 135,952 | 4.4446 | 1,566,851,000 | 2022-02-28 |
| 870 | 2022-03-25 | 69,504,403 | -351,052 | 4.4359 | 1,566,851,000 | 2022-02-28 |
| 871 | 2022-03-24 | 69,855,455 | -1,905,652 | 4.4583 | 1,566,851,000 | 2022-02-28 |
| 872 | 2022-03-23 | 71,761,107 | 5,367 | 4.5800 | 1,566,851,000 | 2022-02-28 |
| 873 | 2022-03-22 | 71,755,740 | 61,436 | 4.5796 | 1,566,851,000 | 2022-02-28 |
| 874 | 2022-03-21 | 71,694,304 | 3,176,952 | 4.5757 | 1,566,851,000 | 2022-02-28 |
| 875 | 2022-03-18 | 68,517,352 | -132,592 | 4.3729 | 1,566,851,000 | 2022-02-28 |
| 876 | 2022-03-17 | 68,649,944 | 188,000 | 4.3814 | 1,566,851,000 | 2022-02-28 |
| 877 | 2022-03-16 | 68,461,944 | 41,918 | 4.3694 | 1,566,851,000 | 2022-02-28 |
| 878 | 2022-03-15 | 68,420,026 | 508,796 | 4.3667 | 1,566,851,000 | 2022-02-28 |
| 879 | 2022-03-14 | 67,911,230 | 322,293 | 4.3342 | 1,566,851,000 | 2022-02-28 |
| 880 | 2022-03-11 | 67,588,937 | -366,828 | 4.3137 | 1,566,851,000 | 2022-02-28 |
| 881 | 2022-03-10 | 67,955,765 | 309,580 | 4.3371 | 1,566,851,000 | 2022-02-28 |
| 882 | 2022-03-09 | 67,646,185 | 122,000 | 4.3173 | 1,566,851,000 | 2022-02-28 |
| 883 | 2022-03-08 | 67,524,185 | -15,771 | 4.3095 | 1,566,851,000 | 2022-02-28 |
| 884 | 2022-03-07 | 67,539,956 | -3,915,548 | 4.3106 | 1,566,851,000 | 2022-02-28 |
| 885 | 2022-03-04 | 71,455,504 | 3,812,182 | 4.5605 | 1,566,851,000 | 2022-02-28 |
| 886 | 2022-03-03 | 67,643,322 | -123,000 | 4.3172 | 1,566,851,000 | 2022-02-28 |
| 887 | 2022-03-02 | 67,766,322 | 134,246 | 4.3250 | 1,566,851,000 | 2022-02-28 |
| 888 | 2022-03-01 | 67,632,076 | -113,246 | 4.3164 | 1,566,851,000 | 2022-02-28 |
| 889 | 2022-02-28 | 67,745,322 | 788,457 | 4.3237 | 1,566,851,000 | 2022-02-28 |
| 890 | 2022-02-25 | 66,956,865 | -142,300 | 4.2733 | 1,566,851,000 | 2022-01-31 |
| 891 | 2022-02-24 | 67,099,165 | 288,463 | 4.2824 | 1,566,851,000 | 2022-01-31 |
| 892 | 2022-02-23 | 66,810,702 | 50,642 | 4.2640 | 1,566,851,000 | 2022-01-31 |
| 893 | 2022-02-22 | 66,760,060 | 289,777 | 4.2608 | 1,566,851,000 | 2022-01-31 |
| 894 | 2022-02-21 | 66,470,283 | 367,341 | 4.2423 | 1,566,851,000 | 2022-01-31 |
| 895 | 2022-02-18 | 66,102,942 | 272,000 | 4.2188 | 1,566,851,000 | 2022-01-31 |
| 896 | 2022-02-17 | 65,830,942 | 225,277 | 4.2015 | 1,566,851,000 | 2022-01-31 |
| 897 | 2022-02-16 | 65,605,665 | 622,602 | 4.1871 | 1,566,851,000 | 2022-01-31 |
| 898 | 2022-02-15 | 64,983,063 | 70,502 | 4.1474 | 1,566,851,000 | 2022-01-31 |
| 899 | 2022-02-14 | 64,912,561 | -5,486 | 4.1429 | 1,566,851,000 | 2022-01-31 |
| 900 | 2022-02-11 | 64,918,047 | 81,712 | 4.1432 | 1,566,851,000 | 2022-01-31 |
| 901 | 2022-02-10 | 64,836,335 | 150,177 | 4.1380 | 1,566,851,000 | 2022-01-31 |
| 902 | 2022-02-09 | 64,686,158 | -87,798 | 4.1284 | 1,566,851,000 | 2022-01-31 |
| 903 | 2022-02-08 | 64,773,956 | -214,096 | 4.1340 | 1,566,851,000 | 2022-01-31 |
| 904 | 2022-02-07 | 64,988,052 | -1,301,000 | 4.1477 | 1,566,851,000 | 2022-01-31 |
| 905 | 2022-02-04 | 66,289,052 | 1,333,500 | 4.2307 | 1,566,851,000 | 2022-01-31 |
| 906 | 2022-01-31 | 64,955,552 | 0 | 4.1456 | 1,566,851,000 | 2022-01-31 |
| 907 | 2022-01-28 | 64,955,552 | -107,500 | 4.1456 | 1,566,851,000 | 2021-12-31 |
| 908 | 2022-01-27 | 65,063,052 | -188,202 | 4.1525 | 1,566,851,000 | 2021-12-31 |
| 909 | 2022-01-26 | 65,251,254 | 149,000 | 4.1645 | 1,566,851,000 | 2021-12-31 |
| 910 | 2022-01-25 | 65,102,254 | -5,200 | 4.1550 | 1,566,851,000 | 2021-12-31 |
| 911 | 2022-01-24 | 65,107,454 | -241,811 | 4.1553 | 1,566,851,000 | 2021-12-31 |
| 912 | 2022-01-21 | 65,349,265 | -5,000 | 4.1707 | 1,566,851,000 | 2021-12-31 |
| 913 | 2022-01-20 | 65,354,265 | 620,500 | 4.1711 | 1,566,851,000 | 2021-12-31 |
| 914 | 2022-01-19 | 64,733,765 | -49,500 | 4.1315 | 1,566,851,000 | 2021-12-31 |
| 915 | 2022-01-18 | 64,783,265 | -583,259 | 4.1346 | 1,566,851,000 | 2021-12-31 |
| 916 | 2022-01-17 | 65,366,524 | 541,795 | 4.1718 | 1,566,851,000 | 2021-12-31 |
| 917 | 2022-01-14 | 64,824,729 | 341,055 | 4.1373 | 1,566,851,000 | 2021-12-31 |
| 918 | 2022-01-13 | 64,483,674 | -500,522 | 4.1155 | 1,566,851,000 | 2021-12-31 |
| 919 | 2022-01-12 | 64,984,196 | 94,000 | 4.1474 | 1,566,851,000 | 2021-12-31 |
| 920 | 2022-01-11 | 64,890,196 | 272,125 | 4.1414 | 1,566,851,000 | 2021-12-31 |
| 921 | 2022-01-10 | 64,618,071 | -1,015,389 | 4.1241 | 1,566,851,000 | 2021-12-31 |
| 922 | 2022-01-07 | 65,633,460 | 40,244 | 4.1889 | 1,566,851,000 | 2021-12-31 |
| 923 | 2022-01-06 | 65,593,216 | -50,941 | 4.1863 | 1,566,851,000 | 2021-12-31 |
| 924 | 2022-01-05 | 65,644,157 | 1,062,000 | 4.1896 | 1,566,851,000 | 2021-12-31 |
| 925 | 2022-01-04 | 64,582,157 | 796,071 | 4.1218 | 1,566,851,000 | 2021-12-31 |
| 926 | 2022-01-03 | 63,786,086 | 238,777 | 4.0710 | 1,566,851,000 | 2021-12-31 |
| 927 | 2021-12-31 | 63,547,309 | 0 | 4.0557 | 1,566,851,000 | 2021-12-31 |
| 928 | 2021-12-30 | 63,547,309 | -243,764 | 4.0557 | 1,566,851,000 | 2021-11-30 |
| 929 | 2021-12-29 | 63,791,073 | -190,474 | 4.0713 | 1,566,851,000 | 2021-11-30 |
| 930 | 2021-12-28 | 63,981,547 | 170,720 | 4.0834 | 1,566,851,000 | 2021-11-30 |
| 931 | 2021-12-24 | 63,810,827 | 500 | 4.0726 | 1,566,851,000 | 2021-11-30 |
| 932 | 2021-12-23 | 63,810,327 | 58,417 | 4.0725 | 1,566,851,000 | 2021-11-30 |
| 933 | 2021-12-22 | 63,751,910 | 62,643 | 4.0688 | 1,566,851,000 | 2021-11-30 |
| 934 | 2021-12-21 | 63,689,267 | -458,689 | 4.0648 | 1,566,851,000 | 2021-11-30 |
| 935 | 2021-12-20 | 64,147,956 | -452,105 | 4.0941 | 1,566,851,000 | 2021-11-30 |
| 936 | 2021-12-17 | 64,600,061 | 564,406 | 4.1229 | 1,566,851,000 | 2021-11-30 |
| 937 | 2021-12-16 | 64,035,655 | -277,456 | 4.0869 | 1,566,851,000 | 2021-11-30 |
| 938 | 2021-12-15 | 64,313,111 | 106,536 | 4.1046 | 1,566,851,000 | 2021-11-30 |
| 939 | 2021-12-14 | 64,206,575 | 167,495 | 4.0978 | 1,566,851,000 | 2021-11-30 |
| 940 | 2021-12-13 | 64,039,080 | -89,934 | 4.0871 | 1,566,851,000 | 2021-11-30 |
| 941 | 2021-12-10 | 64,129,014 | -150,723 | 4.0929 | 1,566,851,000 | 2021-11-30 |
| 942 | 2021-12-09 | 64,279,737 | -299,244 | 4.1025 | 1,566,851,000 | 2021-11-30 |
| 943 | 2021-12-08 | 64,578,981 | -186,200 | 4.1216 | 1,566,851,000 | 2021-11-30 |
| 944 | 2021-12-07 | 64,765,181 | -1,505,500 | 4.1335 | 1,566,851,000 | 2021-11-30 |
| 945 | 2021-12-06 | 66,270,681 | 149,714 | 4.2295 | 1,566,851,000 | 2021-11-30 |
| 946 | 2021-12-03 | 66,120,967 | 1,092,949 | 4.2200 | 1,566,851,000 | 2021-11-30 |
| 947 | 2021-12-02 | 65,028,018 | 19,326 | 4.1502 | 1,566,851,000 | 2021-11-30 |
| 948 | 2021-12-01 | 65,008,692 | 73,000 | 4.1490 | 1,566,851,000 | 2021-11-30 |
| 949 | 2021-11-30 | 64,935,692 | 132,680 | 4.1443 | 1,566,851,000 | 2021-11-30 |
| 950 | 2021-11-29 | 64,803,012 | 393,320 | 4.1359 | 1,566,851,000 | 2021-10-31 |
| 951 | 2021-11-26 | 64,409,692 | 485,025 | 4.1108 | 1,566,851,000 | 2021-10-31 |
| 952 | 2021-11-25 | 63,924,667 | 499,500 | 4.0798 | 1,566,851,000 | 2021-10-31 |
| 953 | 2021-11-24 | 63,425,167 | 190,000 | 4.0479 | 1,566,851,000 | 2021-10-31 |
| 954 | 2021-11-23 | 63,235,167 | -75,000 | 4.0358 | 1,566,851,000 | 2021-10-31 |
| 955 | 2021-11-22 | 63,310,167 | -42,601 | 4.0406 | 1,566,851,000 | 2021-10-31 |
| 956 | 2021-11-19 | 63,352,768 | 294,000 | 4.0433 | 1,566,851,000 | 2021-10-31 |
| 957 | 2021-11-18 | 63,058,768 | -222,173 | 4.0246 | 1,566,851,000 | 2021-10-31 |
| 958 | 2021-11-17 | 63,280,941 | -1,622,500 | 4.0387 | 1,566,851,000 | 2021-10-31 |
| 959 | 2021-11-16 | 64,903,441 | 878,750 | 4.1423 | 1,566,851,000 | 2021-10-31 |
| 960 | 2021-11-15 | 64,024,691 | 150,500 | 4.0862 | 1,566,851,000 | 2021-10-31 |
| 961 | 2021-11-12 | 63,874,191 | -63,500 | 4.0766 | 1,566,851,000 | 2021-10-31 |
| 962 | 2021-11-11 | 63,937,691 | -157,499 | 4.0806 | 1,566,851,000 | 2021-10-31 |
| 963 | 2021-11-10 | 64,095,190 | 318,999 | 4.0907 | 1,566,851,000 | 2021-10-31 |
| 964 | 2021-11-09 | 63,776,191 | -512,000 | 4.0703 | 1,566,851,000 | 2021-10-31 |
| 965 | 2021-11-08 | 64,288,191 | -184,458 | 4.1030 | 1,566,851,000 | 2021-10-31 |
| 966 | 2021-11-05 | 64,472,649 | 149,592 | 4.1148 | 1,566,851,000 | 2021-10-31 |
| 967 | 2021-11-04 | 64,323,057 | -725,992 | 4.1052 | 1,566,851,000 | 2021-10-31 |
| 968 | 2021-11-03 | 65,049,049 | -642,500 | 4.1516 | 1,566,851,000 | 2021-10-31 |
| 969 | 2021-11-02 | 65,691,549 | 88,000 | 4.1926 | 1,566,851,000 | 2021-10-31 |
| 970 | 2021-11-01 | 65,603,549 | -486,260 | 4.1870 | 1,566,851,000 | 2021-10-31 |
| 971 | 2021-10-29 | 66,089,809 | 272,607 | 4.2180 | 1,566,851,000 | 2021-09-30 |
| 972 | 2021-10-28 | 65,817,202 | -3,466,500 | 4.2006 | 1,566,851,000 | 2021-09-30 |
| 973 | 2021-10-27 | 69,283,702 | 945,160 | 4.4218 | 1,566,851,000 | 2021-09-30 |
| 974 | 2021-10-26 | 68,338,542 | 1,329,832 | 4.3615 | 1,566,851,000 | 2021-09-30 |
| 975 | 2021-10-25 | 67,008,710 | 497,037 | 4.2766 | 1,566,851,000 | 2021-09-30 |
| 976 | 2021-10-22 | 66,511,673 | 37,900 | 4.2449 | 1,566,851,000 | 2021-09-30 |
| 977 | 2021-10-21 | 66,473,773 | 85,000 | 4.2425 | 1,566,851,000 | 2021-09-30 |
| 978 | 2021-10-20 | 66,388,773 | 9,500 | 4.2371 | 1,566,851,000 | 2021-09-30 |
| 979 | 2021-10-19 | 66,379,273 | -1,483,251 | 4.2365 | 1,566,851,000 | 2021-09-30 |
| 980 | 2021-10-18 | 67,862,524 | -197,723 | 4.3311 | 1,566,851,000 | 2021-09-30 |
| 981 | 2021-10-15 | 68,060,247 | -40,500 | 4.3438 | 1,566,851,000 | 2021-09-30 |
| 982 | 2021-10-12 | 68,100,747 | 28,000 | 4.3463 | 1,566,851,000 | 2021-09-30 |
| 983 | 2021-10-11 | 68,072,747 | 153,500 | 4.3446 | 1,566,851,000 | 2021-09-30 |
| 984 | 2021-10-08 | 67,919,247 | 643,200 | 4.3348 | 1,566,851,000 | 2021-09-30 |
| 985 | 2021-10-07 | 67,276,047 | 848,148 | 4.2937 | 1,566,851,000 | 2021-09-30 |
| 986 | 2021-10-06 | 66,427,899 | -128,928 | 4.2396 | 1,566,851,000 | 2021-09-30 |
| 987 | 2021-10-05 | 66,556,827 | -1,654,045 | 4.2478 | 1,566,851,000 | 2021-09-30 |
| 988 | 2021-10-04 | 68,210,872 | 1,933,000 | 4.3534 | 1,566,851,000 | 2021-09-30 |
| 989 | 2021-09-30 | 66,277,872 | 305,000 | 4.2300 | 1,566,851,000 | 2021-09-30 |
| 990 | 2021-09-29 | 65,972,872 | 219,115 | 4.2105 | 1,566,851,000 | 2021-08-31 |
| 991 | 2021-09-28 | 65,753,757 | 147,793 | 4.1966 | 1,566,851,000 | 2021-08-31 |
| 992 | 2021-09-27 | 65,605,964 | -831,422 | 4.1871 | 1,566,851,000 | 2021-08-31 |
| 993 | 2021-09-24 | 66,437,386 | 541,136 | 4.2402 | 1,566,851,000 | 2021-08-31 |
| 994 | 2021-09-23 | 65,896,250 | -499,172 | 4.2056 | 1,566,851,000 | 2021-08-31 |
| 995 | 2021-09-21 | 66,395,422 | -1,059,901 | 4.2375 | 1,566,851,000 | 2021-08-31 |
| 996 | 2021-09-20 | 67,455,323 | 890,435 | 4.3052 | 1,566,851,000 | 2021-08-31 |
| 997 | 2021-09-17 | 66,564,888 | -359,827 | 4.2483 | 1,566,851,000 | 2021-08-31 |
| 998 | 2021-09-16 | 66,924,715 | -487,859 | 4.2713 | 1,566,851,000 | 2021-08-31 |
| 999 | 2021-09-15 | 67,412,574 | -1,605,799 | 4.3024 | 1,566,851,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 69,018,373 | 243,117 | 4.4049 | 1,566,851,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 68,775,256 | -800,204 | 4.3894 | 1,566,851,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 69,575,460 | -108,417 | 4.4405 | 1,566,851,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 69,683,877 | -30,337 | 4.4474 | 1,566,851,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 69,714,214 | -3,524,500 | 4.4493 | 1,566,851,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 73,238,714 | 3,541,226 | 4.6743 | 1,566,851,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 69,697,488 | 88,000 | 4.4483 | 1,566,851,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 69,609,488 | 336,672 | 4.4426 | 1,566,851,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 69,272,816 | 190,460 | 4.4211 | 1,566,851,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 69,082,356 | -32,250 | 4.4090 | 1,566,851,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 69,114,606 | 67,548 | 4.4111 | 1,566,851,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 69,047,058 | -162,750 | 4.4067 | 1,566,851,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 69,209,808 | 294,571 | 4.4171 | 1,566,851,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 68,915,237 | -1,341,000 | 4.3983 | 1,566,851,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 70,256,237 | 3,460,481 | 4.4839 | 1,566,851,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 66,795,756 | -3,925,052 | 4.2631 | 1,566,851,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 70,720,808 | 3,327,334 | 4.5136 | 1,566,851,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 67,393,474 | 876,890 | 4.3012 | 1,566,851,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 66,516,584 | -3,500 | 4.2452 | 1,566,851,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 66,520,084 | 255,500 | 4.2455 | 1,566,851,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 66,264,584 | 485,603 | 4.2292 | 1,566,851,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 65,778,981 | -3,152,430 | 4.1982 | 1,566,851,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 68,931,411 | -424,803 | 4.3994 | 1,566,851,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 69,356,214 | 3,426,500 | 4.4265 | 1,566,851,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 65,929,714 | 440,973 | 4.2078 | 1,566,851,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 65,488,741 | 230,656 | 4.1796 | 1,566,851,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 65,258,085 | 398,500 | 4.1649 | 1,566,851,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 64,859,585 | 805,190 | 4.1395 | 1,566,851,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 64,054,395 | 353,500 | 4.0881 | 1,566,851,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 63,700,895 | 520,611 | 4.0655 | 1,566,851,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 63,180,284 | 535,755 | 4.0323 | 1,566,851,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 62,644,529 | 454,605 | 3.9981 | 1,566,851,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 62,189,924 | 143,895 | 3.9691 | 1,566,851,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 62,046,029 | -948,000 | 3.9599 | 1,566,851,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 62,994,029 | 276,397 | 4.0204 | 1,566,851,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 62,717,632 | 50,500 | 4.0028 | 1,566,851,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 62,667,132 | 167,611 | 3.9996 | 1,566,851,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 62,499,521 | 606,500 | 3.9889 | 1,566,851,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 61,893,021 | 512,500 | 3.9502 | 1,566,851,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 61,380,521 | -89,000 | 3.9174 | 1,566,851,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 61,469,521 | 146,750 | 3.9231 | 1,566,851,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 61,322,771 | 584,000 | 3.9138 | 1,566,851,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 60,738,771 | 300,000 | 3.8765 | 1,566,851,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 60,438,771 | -3,127,533 | 3.8573 | 1,566,851,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 63,566,304 | 3,450,526 | 4.0569 | 1,566,851,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 60,115,778 | -3,617,500 | 3.8367 | 1,566,851,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 63,733,278 | 3,044,000 | 4.0676 | 1,566,851,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 60,689,278 | -119,204 | 3.8733 | 1,566,851,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 60,808,482 | 413,174 | 3.8809 | 1,566,851,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 60,395,308 | 225,311 | 3.8546 | 1,566,851,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 60,169,997 | -210,442 | 3.8402 | 1,566,851,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 60,380,439 | 453,992 | 3.8536 | 1,566,851,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 59,926,447 | 536,000 | 3.8246 | 1,566,851,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 59,390,447 | -95,398 | 3.7904 | 1,566,851,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 59,485,845 | -2,148,750 | 3.7965 | 1,566,851,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 61,634,595 | -218,102 | 3.9337 | 1,566,851,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 61,852,697 | -2,131,408 | 3.9476 | 1,566,851,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 63,984,105 | 1,419,075 | 4.0836 | 1,566,851,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 62,565,030 | 30,422 | 3.9930 | 1,566,851,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 62,534,608 | -1,511,596 | 3.9911 | 1,566,851,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 64,046,204 | 2,107,095 | 4.0876 | 1,566,851,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 61,939,109 | -4,082,624 | 3.9531 | 1,566,851,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 66,021,733 | -50,500 | 4.2137 | 1,566,851,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 66,072,233 | 953,800 | 4.2169 | 1,566,851,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 65,118,433 | -577,529 | 4.1560 | 1,566,851,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 65,695,962 | 1,297,632 | 4.1929 | 1,566,851,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 64,398,330 | 635,647 | 4.1100 | 1,566,851,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 63,762,683 | 2,629,600 | 4.0695 | 1,566,851,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 61,133,083 | -159,500 | 3.9017 | 1,566,851,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 61,292,583 | 91,922 | 3.9118 | 1,566,851,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 61,200,661 | 83,500 | 3.9060 | 1,566,851,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 61,117,161 | 552,000 | 3.9006 | 1,566,851,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 60,565,161 | -164,500 | 3.8654 | 1,566,851,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 60,729,661 | 11,000 | 3.8759 | 1,566,851,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 60,718,661 | 944,670 | 3.8752 | 1,566,851,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 59,773,991 | -5,165 | 3.8149 | 1,566,851,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 59,779,156 | 603,000 | 3.8152 | 1,566,851,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 59,176,156 | -2,786,761 | 3.7768 | 1,566,851,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 61,962,917 | -38,509 | 3.9546 | 1,566,851,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 62,001,426 | 989,565 | 3.9571 | 1,566,851,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 61,011,861 | 1,327,500 | 3.8939 | 1,566,851,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 59,684,361 | 419,014 | 3.8092 | 1,566,851,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 59,265,347 | 108,000 | 3.7824 | 1,566,851,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 59,157,347 | -8,729 | 3.7756 | 1,566,851,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 59,166,076 | 384,500 | 3.7761 | 1,566,851,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 58,781,576 | -9,508 | 3.7516 | 1,566,851,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 58,791,084 | -362,500 | 3.7522 | 1,566,851,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 59,153,584 | 721,500 | 3.7753 | 1,566,851,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 58,432,084 | 0 | 3.7293 | 1,566,851,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 58,432,084 | 0 | 3.7293 | 1,566,851,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 58,432,084 | 0 | 3.7293 | 1,566,851,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 58,432,084 | 0 | 3.7293 | 1,566,851,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 58,432,084 | 0 | 3.7293 | 1,566,851,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 58,432,084 | 0 | 3.7293 | 1,566,851,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 58,432,084 | -115,000 | 3.7293 | 1,566,851,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 58,547,084 | 27,500 | 3.7366 | 1,566,851,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 58,519,584 | 0 | 3.7349 | 1,566,851,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 58,519,584 | 0 | 3.7349 | 1,566,851,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 58,519,584 | 0 | 3.7349 | 1,566,851,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 58,519,584 | 0 | 3.7349 | 1,566,851,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 58,519,584 | 600 | 3.7349 | 1,566,851,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 58,518,984 | 463,500 | 3.7348 | 1,566,851,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 58,055,484 | -2,995,500 | 3.7052 | 1,566,851,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 61,050,984 | 2,503,870 | 3.8964 | 1,566,851,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 58,547,114 | 0 | 3.7366 | 1,566,851,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 58,547,114 | 0 | 3.7366 | 1,566,851,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 58,547,114 | -10,000 | 3.7366 | 1,566,851,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 58,557,114 | -79,500 | 3.7372 | 1,566,851,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 58,636,614 | 0 | 3.7423 | 1,566,851,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 58,636,614 | 0 | 3.7423 | 1,566,851,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 58,636,614 | -157,500 | 3.7423 | 1,566,851,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 58,794,114 | -207,000 | 3.7524 | 1,566,851,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 59,001,114 | 496,560 | 3.7656 | 1,566,851,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 58,504,554 | 174,871 | 3.7339 | 1,566,851,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 58,329,683 | -62,871 | 3.7227 | 1,566,851,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 58,392,554 | -116,768 | 3.7267 | 1,566,851,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 58,509,322 | -41,990 | 3.7342 | 1,566,851,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 58,551,312 | -218,088 | 3.7369 | 1,566,851,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 58,769,400 | -244,343 | 3.7508 | 1,566,851,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 59,013,743 | 394,123 | 3.7664 | 1,566,851,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 58,619,620 | 137,305 | 3.7412 | 1,566,851,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 58,482,315 | -408,078 | 3.7325 | 1,566,851,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 58,890,393 | -90,662 | 3.7585 | 1,566,851,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 58,981,055 | 128,613 | 3.7643 | 1,566,851,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 58,852,442 | -357,500 | 3.7561 | 1,566,851,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 59,209,942 | -487,334 | 3.7789 | 1,566,851,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 59,697,276 | -86,493 | 3.8100 | 1,566,851,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 59,783,769 | -77,356 | 3.8155 | 1,566,851,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 59,861,125 | -106,065 | 3.8205 | 1,566,851,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 59,967,190 | -286,130 | 3.8272 | 1,566,851,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 60,253,320 | -84,240 | 3.8455 | 1,566,851,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 60,337,560 | 113,403 | 3.8509 | 1,566,851,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 60,224,157 | -121,560 | 3.8436 | 1,566,851,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 60,345,717 | -250,554 | 3.8514 | 1,566,851,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 60,596,271 | -206,137 | 3.8674 | 1,566,851,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 60,802,408 | 133,994 | 3.8805 | 1,566,851,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 60,668,414 | 163,552 | 3.8720 | 1,566,851,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 60,504,862 | -98,356 | 3.8616 | 1,566,851,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 60,603,218 | -652,471 | 3.8678 | 1,566,851,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 61,255,689 | 250,533 | 3.9095 | 1,566,851,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 61,005,156 | 590,786 | 3.8935 | 1,566,851,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 60,414,370 | -224,556 | 3.8558 | 1,566,851,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 60,638,926 | 1,399,987 | 3.8701 | 1,566,851,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 59,238,939 | -54,312 | 3.7808 | 1,566,851,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 59,293,251 | 526,209 | 3.7842 | 1,566,851,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 58,767,042 | 0 | 3.7506 | 1,566,851,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 58,767,042 | 251,863 | 3.7506 | 1,566,851,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 58,515,179 | 279,730 | 3.7346 | 1,566,851,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 58,235,449 | -88,080 | 3.7167 | 1,566,851,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 58,323,529 | -410,135 | 3.7223 | 1,566,851,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 58,733,664 | -314,500 | 3.7485 | 1,566,851,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 59,048,164 | -496,977 | 3.7686 | 1,566,851,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 59,545,141 | 451,241 | 3.8003 | 1,566,851,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 59,093,900 | 1,207,169 | 3.7715 | 1,566,851,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 57,886,731 | 668,500 | 3.6945 | 1,566,851,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 57,218,231 | 426,134 | 3.6518 | 1,566,851,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 56,792,097 | 889,500 | 3.6246 | 1,566,851,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 55,902,597 | 191,100 | 3.5678 | 1,566,851,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 55,711,497 | -616,257 | 3.5556 | 1,566,851,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 56,327,754 | 276,241 | 3.5950 | 1,566,851,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 56,051,513 | -10,451 | 3.5773 | 1,566,851,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 56,061,964 | -148,668 | 3.5780 | 1,566,851,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 56,210,632 | -319,079 | 3.5875 | 1,566,851,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 56,529,711 | 362,271 | 3.6079 | 1,566,851,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 56,167,440 | 199,073 | 3.5847 | 1,566,851,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 55,968,367 | 633,913 | 3.5720 | 1,566,851,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 55,334,454 | -184,000 | 3.5316 | 1,566,851,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 55,518,454 | 460,200 | 3.5433 | 1,566,851,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 55,058,254 | 70,659 | 3.5139 | 1,566,851,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 54,987,595 | 346,000 | 3.5094 | 1,566,851,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 54,641,595 | -290,500 | 3.4874 | 1,566,851,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 54,932,095 | -92,590 | 3.5059 | 1,566,851,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 55,024,685 | 316,775 | 3.5118 | 1,566,851,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 54,707,910 | -157,011 | 3.4916 | 1,566,851,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 54,864,921 | 500 | 3.5016 | 1,566,851,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 54,864,421 | 841,128 | 3.5016 | 1,566,851,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 54,023,293 | -673,718 | 3.4479 | 1,566,851,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 54,697,011 | 52,113 | 3.4909 | 1,566,851,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 54,644,898 | 0 | 3.4876 | 1,566,851,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 54,644,898 | 176,000 | 3.4876 | 1,566,851,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 54,468,898 | 7,500 | 3.4763 | 1,566,851,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 54,461,398 | 1,192 | 3.4759 | 1,566,851,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 54,460,206 | 166,729 | 3.4758 | 1,566,851,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 54,293,477 | 314,402 | 3.4651 | 1,566,851,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 53,979,075 | -163,000 | 3.4451 | 1,566,851,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 54,142,075 | 317,963 | 3.4555 | 1,566,851,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 53,824,112 | 123,270 | 3.4352 | 1,566,851,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 53,700,842 | -494,642 | 3.4273 | 1,566,851,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 54,195,484 | -63,992 | 3.4589 | 1,566,851,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 54,259,476 | 196,806 | 3.4630 | 1,566,851,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 54,062,670 | -456,652 | 3.4504 | 1,566,851,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 54,519,322 | -249,710 | 3.4795 | 1,566,851,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 54,769,032 | -497,371 | 3.4955 | 1,566,851,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 55,266,403 | 178,782 | 3.5272 | 1,566,851,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 55,087,621 | -266,222 | 3.5158 | 1,566,851,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 55,353,843 | 24,039 | 3.5328 | 1,566,851,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 55,329,804 | -176,460 | 3.5313 | 1,566,851,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 55,506,264 | -589,093 | 3.5425 | 1,566,851,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 56,095,357 | 739,968 | 3.5801 | 1,566,851,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 55,355,389 | 95,025 | 3.5329 | 1,566,851,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 55,260,364 | 3,580 | 3.5268 | 1,566,851,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 55,256,784 | -244,788 | 3.5266 | 1,566,851,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 55,501,572 | -150,553 | 3.5422 | 1,566,851,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 55,652,125 | -12,733 | 3.5518 | 1,566,851,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 55,664,858 | 292,348 | 3.5527 | 1,566,851,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 55,372,510 | -194,500 | 3.5340 | 1,566,851,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 55,567,010 | -130,385 | 3.5464 | 1,566,851,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 55,697,395 | -116,909 | 3.5547 | 1,566,851,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 55,814,304 | -111,807 | 3.5622 | 1,566,851,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 55,926,111 | 43,378 | 3.5693 | 1,566,851,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 55,882,733 | 10,000 | 3.5666 | 1,566,851,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 55,872,733 | -174,500 | 3.5659 | 1,566,851,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 56,047,233 | 24,757 | 3.5771 | 1,566,851,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 56,022,476 | 43,309 | 3.5755 | 1,566,851,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 55,979,167 | 6,026 | 3.5727 | 1,566,851,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 55,973,141 | -326,393 | 3.5723 | 1,566,851,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 56,299,534 | 4,943 | 3.5932 | 1,566,851,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 56,294,591 | 152,900 | 3.5928 | 1,566,851,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 56,141,691 | -466,979 | 3.5831 | 1,566,851,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 56,608,670 | 160,290 | 3.6129 | 1,566,851,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 56,448,380 | -1,139,100 | 3.6027 | 1,566,851,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 57,587,480 | -38,890 | 3.6754 | 1,566,851,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 57,626,370 | -215,071 | 3.6778 | 1,566,851,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 57,841,441 | -585,357 | 3.6916 | 1,566,851,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 58,426,798 | 75,115 | 3.7289 | 1,566,851,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 58,351,683 | -130,084 | 3.7241 | 1,566,851,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 58,481,767 | 324,896 | 3.7324 | 1,566,851,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 58,156,871 | -252,488 | 3.7117 | 1,566,851,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 58,409,359 | 365,131 | 3.7278 | 1,566,851,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 58,044,228 | 234,400 | 3.7045 | 1,566,851,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 57,809,828 | -177,543 | 3.6896 | 1,566,851,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 57,987,371 | 15,790 | 3.7009 | 1,566,851,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 57,971,581 | 86,172 | 3.6999 | 1,566,851,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 57,885,409 | 48,374 | 3.6944 | 1,566,851,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 57,837,035 | 63,941 | 3.6913 | 1,566,851,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 57,773,094 | 22,395 | 3.6872 | 1,566,851,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 57,750,699 | -114,830 | 3.6858 | 1,566,851,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 57,865,529 | -83,330 | 3.6931 | 1,566,851,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 57,948,859 | -167,392 | 3.6984 | 1,566,851,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 58,116,251 | 205,861 | 3.7091 | 1,566,851,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 57,910,390 | 380,328 | 3.6960 | 1,566,851,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 57,530,062 | -386,547 | 3.6717 | 1,566,851,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 57,916,609 | 187,999 | 3.6964 | 1,566,851,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 57,728,610 | -86,904 | 3.6844 | 1,566,851,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 57,815,514 | 191,594 | 3.6899 | 1,566,851,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 57,623,920 | -92,924 | 3.6777 | 1,566,851,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 57,716,844 | -1,522,399 | 3.6836 | 1,566,851,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 59,239,243 | 29,907 | 3.7808 | 1,566,851,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 59,209,336 | 2,602,864 | 3.7789 | 1,566,851,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 56,606,472 | -22,819 | 3.6128 | 1,566,851,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 56,629,291 | -430,664 | 3.6142 | 1,566,851,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 57,059,955 | -729,463 | 3.6417 | 1,566,851,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 57,789,418 | 466,856 | 3.6883 | 1,566,851,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 57,322,562 | 364,696 | 3.6585 | 1,566,851,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 56,957,866 | 803,200 | 3.6352 | 1,566,851,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 56,154,666 | 220,174 | 3.5839 | 1,566,851,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 55,934,492 | 383,058 | 3.5699 | 1,566,851,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 55,551,434 | -561,036 | 3.5454 | 1,566,851,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 56,112,470 | 217,500 | 3.5812 | 1,566,851,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 55,894,970 | -892,347 | 3.5673 | 1,566,851,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 56,787,317 | -113,471 | 3.6243 | 1,566,851,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 56,900,788 | -387,002 | 3.6315 | 1,566,851,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 57,287,790 | 1,028,080 | 3.6562 | 1,566,851,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 56,259,710 | -460,510 | 3.5906 | 1,566,851,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 56,720,220 | -89,968 | 3.6200 | 1,566,851,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 56,810,188 | 361,975 | 3.6258 | 1,566,851,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 56,448,213 | -155,042 | 3.6027 | 1,566,851,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 56,603,255 | -933,000 | 3.6125 | 1,566,851,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 57,536,255 | 246,891 | 3.6721 | 1,566,851,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 57,289,364 | 494,716 | 3.6563 | 1,566,851,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 56,794,648 | 1,153,293 | 3.6248 | 1,566,851,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 55,641,355 | 136,108 | 3.5512 | 1,566,851,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 55,505,247 | 12,196 | 3.5425 | 1,566,851,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 55,493,051 | 302,806 | 3.5417 | 1,566,851,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 55,190,245 | -88,005 | 3.5224 | 1,566,851,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 55,278,250 | 154,985 | 3.5280 | 1,566,851,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 55,123,265 | -1,060,963 | 3.5181 | 1,566,851,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 56,184,228 | 1,188,282 | 3.5858 | 1,566,851,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 54,995,946 | -30,618 | 3.5100 | 1,566,851,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 55,026,564 | -638,637 | 3.5119 | 1,566,851,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 55,665,201 | 151,682 | 3.5527 | 1,566,851,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 55,513,519 | 467,024 | 3.5430 | 1,566,851,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 55,046,495 | 450,500 | 3.5132 | 1,566,851,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 54,595,995 | -1,930,200 | 3.4844 | 1,566,851,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 56,526,195 | 35,687 | 3.6076 | 1,566,851,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 56,490,508 | 27,470 | 3.6054 | 1,566,851,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 56,463,038 | 518,956 | 3.6036 | 1,566,851,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 55,944,082 | 246,090 | 3.5705 | 1,566,851,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 55,697,992 | -694,492 | 3.5548 | 1,566,851,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 56,392,484 | 735,772 | 3.5991 | 1,566,851,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 55,656,712 | 1,395,302 | 3.5521 | 1,566,851,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 54,261,410 | -356,143 | 3.4631 | 1,566,851,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 54,617,553 | -1,433,289 | 3.4858 | 1,566,851,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 56,050,842 | 243,000 | 3.5773 | 1,566,851,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 55,807,842 | -672,000 | 3.5618 | 1,566,851,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 56,479,842 | -828,437 | 3.6047 | 1,566,851,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 57,308,279 | 130,000 | 3.6575 | 1,566,851,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 57,178,279 | 1,173,011 | 3.6492 | 1,566,851,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 56,005,268 | -130,476 | 3.5744 | 1,566,851,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 56,135,744 | -152,274 | 3.5827 | 1,566,851,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 56,288,018 | 245,627 | 3.5924 | 1,566,851,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 56,042,391 | 446,874 | 3.5768 | 1,566,851,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 55,595,517 | -591,000 | 3.5482 | 1,566,851,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 56,186,517 | 74,730 | 3.5860 | 1,566,851,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 56,111,787 | -141,000 | 3.5812 | 1,566,851,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 56,252,787 | -81,406 | 3.5902 | 1,566,851,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 56,334,193 | -1,850,616 | 3.5954 | 1,566,851,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 58,184,809 | 729,191 | 3.7135 | 1,566,851,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 57,455,618 | -62,146 | 3.6669 | 1,566,851,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 57,517,764 | 913,961 | 3.6709 | 1,566,851,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 56,603,803 | -4,517,815 | 3.6126 | 1,566,851,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 61,121,618 | -2,593,000 | 3.9009 | 1,566,851,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 63,714,618 | 46,436 | 4.0664 | 1,566,851,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 63,668,182 | 588,418 | 4.0634 | 1,566,851,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 63,079,764 | -110,706 | 4.0259 | 1,566,851,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 63,190,470 | 1,331,953 | 4.0330 | 1,566,851,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 61,858,517 | 807,291 | 3.9480 | 1,566,851,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 61,051,226 | -1,126,096 | 3.8964 | 1,566,851,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 62,177,322 | 260,470 | 3.9683 | 1,566,851,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 61,916,852 | 407,500 | 3.9517 | 1,566,851,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 61,509,352 | -171,450 | 3.9257 | 1,566,851,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 61,680,802 | -551,400 | 3.9366 | 1,566,851,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 62,232,202 | 1,622,775 | 3.9718 | 1,566,851,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 60,609,427 | 2,051,678 | 3.8682 | 1,566,851,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 58,557,749 | 5,295,512 | 3.7373 | 1,566,851,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 53,262,237 | -194,670 | 3.3993 | 1,566,851,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 53,456,907 | -673,490 | 3.4117 | 1,566,851,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 54,130,397 | -495,500 | 3.4547 | 1,566,851,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 54,625,897 | 660,205 | 3.4863 | 1,566,851,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 53,965,692 | 429,797 | 3.4442 | 1,566,851,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 53,535,895 | 44,000 | 3.4168 | 1,566,851,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 53,491,895 | 108,999 | 3.4140 | 1,566,851,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 53,382,896 | -839,866 | 3.4070 | 1,566,851,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 54,222,762 | -739,948 | 3.4606 | 1,566,851,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 54,962,710 | 1,952,647 | 3.5078 | 1,566,851,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 53,010,063 | -2,042,934 | 3.3832 | 1,566,851,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 55,052,997 | 387,396 | 3.5136 | 1,566,851,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 54,665,601 | 1,743,132 | 3.4889 | 1,566,851,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 52,922,469 | -499,000 | 3.3776 | 1,566,851,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 53,421,469 | -2,062,500 | 3.4095 | 1,566,851,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 55,483,969 | -394,100 | 3.5411 | 1,566,851,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 55,878,069 | 455,500 | 3.5663 | 1,566,851,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 55,422,569 | -1,551,500 | 3.5372 | 1,566,851,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 56,974,069 | 1,588,906 | 3.6362 | 1,566,851,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 55,385,163 | -2,223,000 | 3.5348 | 1,566,851,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 57,608,163 | 1,426,000 | 3.6767 | 1,566,851,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 56,182,163 | 112,716 | 3.5857 | 1,566,851,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 56,069,447 | -1,242,000 | 3.5785 | 1,566,851,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 57,311,447 | 2,252,042 | 3.6577 | 1,566,851,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 55,059,405 | -4,500 | 3.5140 | 1,566,851,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 55,063,905 | -602,754 | 3.5143 | 1,566,851,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 55,666,659 | 2,562,807 | 3.5528 | 1,566,851,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 53,103,852 | 481,843 | 3.3892 | 1,566,851,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 52,622,009 | 587,485 | 3.3585 | 1,566,851,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 52,034,524 | 110,077 | 3.3210 | 1,566,851,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 51,924,447 | 109,456 | 3.3139 | 1,566,851,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 51,814,991 | 959,114 | 3.3070 | 1,566,851,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 50,855,877 | -1,941,678 | 3.2457 | 1,566,851,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 52,797,555 | -403,500 | 3.3697 | 1,566,851,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 53,201,055 | 1,711,092 | 3.3954 | 1,566,851,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 51,489,963 | -202,500 | 3.2862 | 1,566,851,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 51,692,463 | -607,203 | 3.2991 | 1,566,851,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 52,299,666 | -2,526,256 | 3.3379 | 1,566,851,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 54,825,922 | 3,099,000 | 3.4991 | 1,566,851,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 51,726,922 | 169,704 | 3.3013 | 1,566,851,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 51,557,218 | -36,500 | 3.2905 | 1,566,851,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 51,593,718 | -97,690 | 3.2928 | 1,566,851,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 51,691,408 | -2,024,579 | 3.2991 | 1,566,851,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 53,715,987 | 1,700,474 | 3.4283 | 1,566,851,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 52,015,513 | -5,249,313 | 3.3197 | 1,566,851,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 57,264,826 | 2,392,694 | 3.6548 | 1,566,851,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 54,872,132 | 814,691 | 3.5021 | 1,566,851,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 54,057,441 | -86,000 | 3.4501 | 1,566,851,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 54,143,441 | 110,044 | 3.4556 | 1,566,851,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 54,033,397 | -579,481 | 3.4485 | 1,566,851,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 54,612,878 | 1,920,628 | 3.4855 | 1,566,851,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 52,692,250 | -3,199,577 | 3.3629 | 1,566,851,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 55,891,827 | 4,324,240 | 3.5671 | 1,566,851,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 51,567,587 | -4,215,866 | 3.2912 | 1,566,851,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 55,783,453 | 2,350,089 | 3.5602 | 1,566,851,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 53,433,364 | -2,785,500 | 3.4102 | 1,566,851,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 56,218,864 | 3,486,880 | 3.5880 | 1,566,851,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 52,731,984 | 194,620 | 3.3655 | 1,566,851,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 52,537,364 | 160,500 | 3.3531 | 1,566,851,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 52,376,864 | -2,548,500 | 3.3428 | 1,566,851,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 54,925,364 | 2,117,000 | 3.5055 | 1,566,851,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 52,808,364 | -2,249,500 | 3.3704 | 1,566,851,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 55,057,864 | -114,000 | 3.5139 | 1,566,851,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 55,171,864 | 2,718,500 | 3.5212 | 1,566,851,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 52,453,364 | 107,000 | 3.3477 | 1,566,851,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 52,346,364 | -3,346,038 | 3.3409 | 1,566,851,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 55,692,402 | 2,501,324 | 3.5544 | 1,566,851,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 53,191,078 | -3,483,248 | 3.3948 | 1,566,851,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 56,674,326 | -150,500 | 3.6171 | 1,566,851,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 56,824,826 | 2,818,767 | 3.6267 | 1,566,851,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 54,006,059 | 2,016,089 | 3.4468 | 1,566,851,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 51,989,970 | -2,098,343 | 3.3181 | 1,566,851,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 54,088,313 | 1,684,776 | 3.4520 | 1,566,851,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 52,403,537 | 121,600 | 3.3445 | 1,566,851,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 52,281,937 | -437,856 | 3.3368 | 1,566,851,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 52,719,793 | -1,852,463 | 3.3647 | 1,566,851,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 54,572,256 | 389,549 | 3.4829 | 1,566,851,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 54,182,707 | -127,230 | 3.4581 | 1,566,851,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 54,309,937 | -45,748 | 3.4662 | 1,566,851,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 54,355,685 | 1,214,611 | 3.4691 | 1,566,851,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 53,141,074 | 0 | 3.3916 | 1,566,851,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 53,141,074 | -2,158,738 | 3.3916 | 1,566,851,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 55,299,812 | -2,565,000 | 3.5294 | 1,566,851,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 57,864,812 | 2,496,143 | 3.6931 | 1,566,851,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 55,368,669 | 615,041 | 3.5338 | 1,566,851,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 54,753,628 | -3,801,658 | 3.4945 | 1,566,851,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 58,555,286 | 65,300 | 3.7371 | 1,566,851,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 58,489,986 | 2,317,825 | 3.7330 | 1,566,851,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 56,172,161 | -1,859,225 | 3.5850 | 1,566,851,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 58,031,386 | 2,403,155 | 3.7037 | 1,566,851,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 55,628,231 | -1,671,375 | 3.5503 | 1,566,851,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 57,299,606 | -324,500 | 3.6570 | 1,566,851,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 57,624,106 | -394,000 | 3.6777 | 1,566,851,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 58,018,106 | 144,180 | 3.7028 | 1,566,851,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 57,873,926 | -154,218 | 3.6936 | 1,566,851,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 58,028,144 | -70,591 | 3.7035 | 1,566,851,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 58,098,735 | 1,865,968 | 3.7080 | 1,566,851,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 56,232,767 | 0 | 3.5889 | 1,566,851,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 56,232,767 | -57,497 | 3.5889 | 1,566,851,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 56,290,264 | 336,593 | 3.5926 | 1,566,851,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 55,953,671 | 0 | 3.5711 | 1,566,851,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 55,953,671 | -456,415 | 3.5711 | 1,566,851,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 56,410,086 | -85,000 | 3.6002 | 1,566,851,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 56,495,086 | -13,500 | 3.6056 | 1,566,851,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 56,508,586 | 93,000 | 3.6065 | 1,566,851,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 56,415,586 | -2,247,406 | 3.6006 | 1,566,851,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 58,662,992 | 213,760 | 3.7440 | 1,566,851,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 58,449,232 | -499,929 | 3.7304 | 1,566,851,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 58,949,161 | 413,471 | 3.7623 | 1,566,851,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 58,535,690 | 224,500 | 3.7359 | 1,566,851,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 58,311,190 | -123,854 | 3.7216 | 1,566,851,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 58,435,044 | 2,309,123 | 3.7295 | 1,566,851,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 56,125,921 | -1,811,865 | 3.5821 | 1,566,851,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 57,937,786 | -199,000 | 3.6977 | 1,566,851,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 58,136,786 | 4,947,000 | 3.7104 | 1,566,851,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 53,189,786 | -3,042,300 | 3.3947 | 1,566,851,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 56,232,086 | -2,916,140 | 3.5889 | 1,566,851,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 59,148,226 | -262,935 | 3.7750 | 1,566,851,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 59,411,161 | 787,541 | 3.7918 | 1,566,851,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 58,623,620 | -1,323,322 | 3.7415 | 1,566,851,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 59,946,942 | 637,506 | 3.8260 | 1,566,851,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 59,309,436 | -444,917 | 3.7853 | 1,566,851,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 59,754,353 | 145,551 | 3.8137 | 1,566,851,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 59,608,802 | 60,698 | 3.8044 | 1,566,851,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 59,548,104 | -1,697,288 | 3.8005 | 1,566,851,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 61,245,392 | 1,874,122 | 3.9088 | 1,566,851,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 59,371,270 | -492,500 | 3.7892 | 1,566,851,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 59,863,770 | 809,157 | 3.8206 | 1,566,851,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 59,054,613 | 1,640,405 | 3.7690 | 1,566,851,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 57,414,208 | -1,627,010 | 3.6643 | 1,566,851,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 59,041,218 | -3,042,990 | 3.7681 | 1,566,851,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 62,084,208 | 5,299,464 | 3.9624 | 1,566,851,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 56,784,744 | -628,446 | 3.6241 | 1,566,851,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 57,413,190 | -2,796,400 | 3.6642 | 1,566,851,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 60,209,590 | 284,000 | 3.8427 | 1,566,851,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 59,925,590 | 2,306,205 | 3.8246 | 1,566,851,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 57,619,385 | -114,025 | 3.6774 | 1,566,851,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 57,733,410 | 618,623 | 3.6847 | 1,566,851,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 57,114,787 | 200,320 | 3.6452 | 1,566,851,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 56,914,467 | -1,352,875 | 3.6324 | 1,566,851,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 58,267,342 | 112,156 | 3.7188 | 1,566,851,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 58,155,186 | -811,607 | 3.7116 | 1,566,851,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 58,966,793 | -871,403 | 3.7634 | 1,566,851,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 59,838,196 | 17,001 | 3.8190 | 1,566,851,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 59,821,195 | -25,600 | 3.8179 | 1,566,851,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 59,846,795 | -112,248 | 3.8196 | 1,566,851,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 59,959,043 | -321,464 | 3.8267 | 1,566,851,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 60,280,507 | 340,734 | 3.8472 | 1,566,851,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 59,939,773 | -726,037 | 3.8255 | 1,566,851,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 60,665,810 | -272,000 | 3.8718 | 1,566,851,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 60,937,810 | -2,234,085 | 3.8892 | 1,566,851,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 63,171,895 | 1,663,860 | 4.0318 | 1,566,851,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 61,508,035 | -211,500 | 3.9256 | 1,566,851,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 61,719,535 | -18,000 | 3.9391 | 1,566,851,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 61,737,535 | 79,425 | 3.9402 | 1,566,851,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 61,658,110 | -1,373,500 | 3.9352 | 1,566,851,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 63,031,610 | -132,469 | 4.0228 | 1,566,851,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 63,164,079 | 708,537 | 4.0313 | 1,566,851,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 62,455,542 | -996 | 3.9861 | 1,566,851,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 62,456,538 | -80,925 | 3.9861 | 1,566,851,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 62,537,463 | -1,188,659 | 3.9913 | 1,566,851,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 63,726,122 | 395,865 | 4.0671 | 1,566,851,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 63,330,257 | 52,500 | 4.0419 | 1,566,851,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 63,277,757 | 1,209,460 | 4.0385 | 1,566,851,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 62,068,297 | -1,842,385 | 3.9613 | 1,566,851,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 63,910,682 | 478,391 | 4.0789 | 1,566,851,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 63,432,291 | 1,132,532 | 4.0484 | 1,566,851,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 62,299,759 | -152,000 | 3.9761 | 1,566,851,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 62,451,759 | -1,601,500 | 3.9858 | 1,566,851,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 64,053,259 | 1,505,839 | 4.0880 | 1,566,851,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 62,547,420 | 1,426,120 | 3.9919 | 1,566,851,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 61,121,300 | 1,791,500 | 3.9009 | 1,566,851,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 59,329,800 | -845,994 | 3.7866 | 1,566,851,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 60,175,794 | -368,000 | 3.8406 | 1,566,851,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 60,543,794 | 1,633,421 | 3.8640 | 1,566,851,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 58,910,373 | -9,800 | 3.7598 | 1,566,851,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 58,920,173 | 309,784 | 3.7604 | 1,566,851,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 58,610,389 | 596,440 | 3.7406 | 1,566,851,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 58,013,949 | -2,088,265 | 3.7026 | 1,566,851,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 60,102,214 | -2,175,460 | 3.8359 | 1,566,851,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 62,277,674 | 1,335,309 | 3.9747 | 1,566,851,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 60,942,365 | 191,900 | 3.8895 | 1,566,851,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 60,750,465 | 63,348 | 3.8772 | 1,566,851,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 60,687,117 | -118,330 | 3.8732 | 1,566,851,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 60,805,447 | 1,867,453 | 3.8807 | 1,566,851,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 58,937,994 | -1,836,117 | 3.7616 | 1,566,851,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 60,774,111 | -139,770 | 3.8787 | 1,566,851,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 60,913,881 | -2,759,500 | 3.8877 | 1,566,851,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 63,673,381 | 1,317,278 | 4.0638 | 1,566,851,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 62,356,103 | -1,579,537 | 3.9797 | 1,566,851,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 63,935,640 | 5,556,256 | 4.0805 | 1,566,851,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 58,379,384 | -643,809 | 3.7259 | 1,566,851,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 59,023,193 | -2,375,979 | 3.7670 | 1,566,851,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 61,399,172 | 3,224,269 | 3.9186 | 1,566,851,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 58,174,903 | -138,043 | 3.7129 | 1,566,851,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 58,312,946 | -1,165,490 | 3.7217 | 1,566,851,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 59,478,436 | 1,299,412 | 3.7960 | 1,566,851,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 58,179,024 | -767,641 | 3.7131 | 1,566,851,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 58,946,665 | -992,821 | 3.7621 | 1,566,851,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 59,939,486 | -2,655,929 | 3.8255 | 1,566,851,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 62,595,415 | -627,201 | 3.9950 | 1,566,851,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 63,222,616 | 134,493 | 4.0350 | 1,566,851,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 63,088,123 | 227,215 | 4.0264 | 1,566,851,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 62,860,908 | -216,727 | 4.0119 | 1,566,851,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 63,077,635 | -365,000 | 4.0258 | 1,566,851,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 63,442,635 | 1,131,501 | 4.0491 | 1,566,851,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 62,311,134 | -166,798 | 3.9768 | 1,566,851,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 62,477,932 | -132,498 | 3.9875 | 1,566,851,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 62,610,430 | 1,715,273 | 3.9959 | 1,566,851,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 60,895,157 | -1,344,000 | 3.8865 | 1,566,851,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 62,239,157 | 493,490 | 3.9722 | 1,566,851,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 61,745,667 | 1,082,000 | 3.9407 | 1,566,851,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 60,663,667 | 326,905 | 3.8717 | 1,566,851,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 60,336,762 | -814,216 | 3.8508 | 1,566,851,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 61,150,978 | 112,733 | 3.9028 | 1,566,851,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 61,038,245 | -107,630 | 3.8956 | 1,566,851,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 61,145,875 | 131,306 | 3.9025 | 1,566,851,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 61,014,569 | -996,290 | 3.8941 | 1,566,851,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 62,010,859 | -542,093 | 3.9577 | 1,566,851,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 62,552,952 | 1,191,062 | 3.9923 | 1,566,851,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 61,361,890 | -431,159 | 3.9163 | 1,566,851,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 61,793,049 | 762,014 | 3.9438 | 1,566,851,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 61,031,035 | -4,592,500 | 3.8951 | 1,566,851,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 65,623,535 | 3,344,976 | 4.1882 | 1,566,851,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 62,278,559 | -1,175,456 | 3.9748 | 1,566,851,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 63,454,015 | -846,951 | 4.0498 | 1,566,851,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 64,300,966 | 2,968,999 | 4.1038 | 1,566,851,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 61,331,967 | 110,565 | 3.9143 | 1,566,851,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 61,221,402 | -273,464 | 3.9073 | 1,566,851,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 61,494,866 | -667,334 | 3.9247 | 1,566,851,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 62,162,200 | 43,003 | 3.9673 | 1,566,851,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 62,119,197 | -34,703 | 3.9646 | 1,566,851,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 62,153,900 | -786,157 | 3.9668 | 1,566,851,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 62,940,057 | 282,204 | 4.0170 | 1,566,851,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 62,657,853 | -1,095,116 | 3.9990 | 1,566,851,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 63,752,969 | 290,877 | 4.0689 | 1,566,851,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 63,462,092 | 48,215 | 4.0503 | 1,566,851,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 63,413,877 | -5,259,746 | 4.0472 | 1,566,851,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 68,673,623 | -703,864 | 4.3829 | 1,566,851,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 69,377,487 | -1,268,136 | 4.4278 | 1,566,851,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 70,645,623 | -359,941 | 4.5088 | 1,566,851,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 71,005,564 | -476,580 | 4.5317 | 1,566,851,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 71,482,144 | -1,687,159 | 4.5622 | 1,566,851,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 73,169,303 | -2,301,800 | 4.6698 | 1,566,851,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 75,471,103 | -1,000,364 | 4.8167 | 1,566,851,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 76,471,467 | -4,915,291 | 4.8806 | 1,566,851,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 81,386,758 | 689,606 | 5.1943 | 1,566,851,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 80,697,152 | 306,394 | 5.1503 | 1,566,851,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 80,390,758 | 6,213,196 | 5.1307 | 1,566,851,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 74,177,562 | 3,159,851 | 4.7342 | 1,566,851,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 71,017,711 | 664,069 | 4.5325 | 1,566,851,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 70,353,642 | -670,127 | 4.4901 | 1,566,851,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 71,023,769 | 206,000 | 4.5329 | 1,566,851,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 70,817,769 | 1,801,000 | 4.5198 | 1,566,851,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 69,016,769 | 400,274 | 4.4048 | 1,566,851,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 68,616,495 | 2,034,699 | 4.3793 | 1,566,851,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 66,581,796 | 4,775,737 | 4.2494 | 1,566,851,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 61,806,059 | -1,006,505 | 3.9446 | 1,566,851,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 62,812,564 | 1,077,500 | 4.0088 | 1,566,851,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 61,735,064 | -463,120 | 3.9401 | 1,566,851,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 62,198,184 | -417,750 | 3.9696 | 1,566,851,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 62,615,934 | 1,570,491 | 3.9963 | 1,566,851,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 61,045,443 | 1,542,828 | 3.8961 | 1,566,851,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 59,502,615 | -1,358,808 | 3.7976 | 1,566,851,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 60,861,423 | 771,600 | 3.8843 | 1,566,851,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 60,089,823 | -1,834,000 | 3.8351 | 1,566,851,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 61,923,823 | -103,000 | 3.9521 | 1,566,851,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 62,026,823 | -1,275,158 | 3.9587 | 1,566,851,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 63,301,981 | -651,549 | 4.0401 | 1,566,851,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 63,953,530 | 1,833,727 | 4.0817 | 1,566,851,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 62,119,803 | -1,857,262 | 3.9646 | 1,566,851,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 63,977,065 | -219,052 | 4.0832 | 1,566,851,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 64,196,117 | -1,928,500 | 4.0971 | 1,566,851,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 66,124,617 | 165,390 | 4.2202 | 1,566,851,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 65,959,227 | 734,010 | 4.2097 | 1,566,851,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 65,225,217 | -3,086,644 | 4.1628 | 1,566,851,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 68,311,861 | 150,034 | 4.3598 | 1,566,851,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 68,161,827 | 1,368,500 | 4.3502 | 1,566,851,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 66,793,327 | 747,500 | 4.2629 | 1,566,851,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 66,045,827 | -95,390 | 4.2152 | 1,566,851,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 66,141,217 | -479,785 | 4.2213 | 1,566,851,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 66,621,002 | -1,719,743 | 4.2519 | 1,566,851,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 68,340,745 | 671,500 | 4.3617 | 1,566,851,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 67,669,245 | -550,500 | 4.3188 | 1,566,851,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 68,219,745 | 633,500 | 4.3539 | 1,566,851,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 67,586,245 | -6,500 | 4.3135 | 1,566,851,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 67,592,745 | -351,043 | 4.3139 | 1,566,851,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 67,943,788 | 66,243 | 4.3363 | 1,566,851,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 67,877,545 | 471,279 | 4.3321 | 1,566,851,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 67,406,266 | -107,230 | 4.3020 | 1,566,851,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 67,513,496 | -1,903,700 | 4.3089 | 1,566,851,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 69,417,196 | -229,193 | 4.4304 | 1,566,851,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 69,646,389 | -397,695 | 4.4450 | 1,566,851,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 70,044,084 | -50,600 | 4.4704 | 1,566,851,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 70,094,684 | -288,565 | 4.4736 | 1,566,851,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 70,383,249 | -393,500 | 4.4920 | 1,566,851,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 70,776,749 | -2,679,920 | 4.5171 | 1,566,851,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 73,456,669 | 105,648 | 4.6882 | 1,566,851,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 73,351,021 | -420,672 | 4.6814 | 1,566,851,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 73,771,693 | -29,011 | 4.7083 | 1,566,851,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 73,800,704 | -453,497 | 4.7101 | 1,566,851,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 74,254,201 | -678,512 | 4.7391 | 1,566,851,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 74,932,713 | -438,828 | 4.7824 | 1,566,851,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 75,371,541 | 12,998 | 4.8104 | 1,566,851,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 75,358,543 | -148,500 | 4.8096 | 1,566,851,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 75,507,043 | -246,000 | 4.8190 | 1,566,851,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 75,753,043 | 71,000 | 4.8347 | 1,566,851,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 75,682,043 | -433,000 | 4.8302 | 1,566,851,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 76,115,043 | -358,005 | 4.8578 | 1,566,851,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 76,473,048 | -10,187 | 4.8807 | 1,566,851,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 76,483,235 | 143,745 | 4.8813 | 1,566,851,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 76,339,490 | -351,400 | 4.8722 | 1,566,851,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 76,690,890 | -80,500 | 4.8946 | 1,566,851,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 76,771,390 | 105,445 | 4.8997 | 1,566,851,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 76,665,945 | 38,605 | 4.8930 | 1,566,851,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 76,627,340 | -149,500 | 4.8905 | 1,566,851,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 76,776,840 | -27,000 | 4.9001 | 1,566,851,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 76,803,840 | -249,000 | 4.9018 | 1,566,851,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 77,052,840 | 351,192 | 4.9177 | 1,566,851,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 76,701,648 | 0 | 4.8953 | 1,566,851,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 76,701,648 | 53,000 | 4.8953 | 1,566,851,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 76,648,648 | 322,800 | 4.8919 | 1,566,851,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 76,325,848 | -194,656 | 4.8713 | 1,566,851,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 76,520,504 | -208,000 | 4.8837 | 1,566,851,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 76,728,504 | -139,000 | 4.8970 | 1,566,851,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 76,867,504 | -85,500 | 4.9059 | 1,566,851,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 76,953,004 | 15,500 | 4.9113 | 1,566,851,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 76,937,504 | 99,090 | 4.9103 | 1,566,851,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 76,838,414 | 164,876 | 4.9040 | 1,566,851,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 76,673,538 | -251,500 | 4.8935 | 1,566,851,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 76,925,038 | 84,500 | 4.9095 | 1,566,851,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 76,840,538 | -40,000 | 4.9041 | 1,566,851,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 76,880,538 | -450,979 | 4.9067 | 1,566,851,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 77,331,517 | 86,264 | 4.9355 | 1,566,851,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 77,245,253 | -99,000 | 4.9300 | 1,566,851,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 77,344,253 | -35,000 | 4.9363 | 1,566,851,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 77,379,253 | -100,500 | 4.9385 | 1,566,851,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 77,479,753 | -353,000 | 4.9449 | 1,566,851,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 77,832,753 | -994 | 4.9675 | 1,566,851,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 77,833,747 | -266,445 | 4.9675 | 1,566,851,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 78,100,192 | -30,000 | 4.9845 | 1,566,851,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 78,130,192 | 113,000 | 4.9864 | 1,566,851,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 78,017,192 | -1,258,300 | 4.9792 | 1,566,851,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 79,275,492 | 0 | 5.0595 | 1,566,851,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 79,275,492 | 1,129,430 | 5.0595 | 1,566,851,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 78,146,062 | -192,004 | 4.9875 | 1,566,851,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 78,338,066 | 0 | 4.9997 | 1,566,851,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 78,338,066 | 160,277 | 4.9997 | 1,566,851,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 78,177,789 | -325,777 | 4.9895 | 1,566,851,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 78,503,566 | -277,000 | 5.0103 | 1,566,851,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 78,780,566 | 5,575 | 5.0280 | 1,566,851,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 78,774,991 | -257,000 | 5.0276 | 1,566,851,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 79,031,991 | -330,917 | 5.0440 | 1,566,851,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 79,362,908 | -878,457 | 5.0651 | 1,566,851,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 80,241,365 | 841,576 | 5.1212 | 1,566,851,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 79,399,789 | -254,320 | 5.0675 | 1,566,851,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 79,654,109 | 645,023 | 5.0837 | 1,566,851,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 79,009,086 | -4,434 | 5.0425 | 1,566,851,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 79,013,520 | -342,253 | 5.0428 | 1,566,851,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 79,355,773 | -698,195 | 5.0647 | 1,566,851,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 80,053,968 | 597,431 | 5.1092 | 1,566,851,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 79,456,537 | -350,351 | 5.0711 | 1,566,851,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 79,806,888 | 343,350 | 5.0935 | 1,566,851,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 79,463,538 | -710,850 | 5.0715 | 1,566,851,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 80,174,388 | 605,979 | 5.1169 | 1,566,851,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 79,568,409 | -591,479 | 5.0782 | 1,566,851,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 80,159,888 | 318,713 | 5.1160 | 1,566,851,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 79,841,175 | -614,858 | 5.0956 | 1,566,851,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 80,456,033 | -51,270 | 5.1349 | 1,566,851,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 80,507,303 | 207,634 | 5.1382 | 1,566,851,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 80,299,669 | -358,000 | 5.1249 | 1,566,851,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 80,657,669 | 20,258 | 5.1478 | 1,566,851,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 80,637,411 | -83,660 | 5.1465 | 1,566,851,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 80,721,071 | -146,290 | 5.1518 | 1,566,851,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 80,867,361 | -60,130 | 5.1611 | 1,566,851,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 80,927,491 | -123,500 | 5.1650 | 1,566,851,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 81,050,991 | -50,000 | 5.1729 | 1,566,851,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 81,100,991 | -47,500 | 5.1760 | 1,566,851,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 81,148,491 | -161,000 | 5.1791 | 1,566,851,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 81,309,491 | 90,322 | 5.1894 | 1,566,851,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 81,219,169 | -376,500 | 5.1836 | 1,566,851,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 81,595,669 | -153,042 | 5.2076 | 1,566,851,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 81,748,711 | -376,700 | 5.2174 | 1,566,851,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 82,125,411 | -4,765 | 5.2414 | 1,566,851,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 82,130,176 | -565,025 | 5.2417 | 1,566,851,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 82,695,201 | -188,000 | 5.2778 | 1,566,851,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 82,883,201 | -162,500 | 5.2898 | 1,566,851,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 83,045,701 | -180,000 | 5.3002 | 1,566,851,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 83,225,701 | 293,375 | 5.3117 | 1,566,851,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 82,932,326 | -853,444 | 5.2929 | 1,566,851,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 83,785,770 | 171,944 | 5.3474 | 1,566,851,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 83,613,826 | -28,881 | 5.3364 | 1,566,851,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 83,642,707 | -28,296 | 5.3383 | 1,566,851,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 83,671,003 | 84,500 | 5.3401 | 1,566,851,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 83,586,503 | 192,870 | 5.3347 | 1,566,851,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 83,393,633 | -96,658 | 5.3224 | 1,566,851,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 83,490,291 | -1,276,450 | 5.3285 | 1,566,851,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 84,766,741 | 234,450 | 5.4100 | 1,566,851,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 84,532,291 | -284,669 | 5.3950 | 1,566,851,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 84,816,960 | 84,736 | 5.4132 | 1,566,851,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 84,732,224 | -686,667 | 5.4078 | 1,566,851,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 85,418,891 | -162,597 | 5.4516 | 1,566,851,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 85,581,488 | -207,833 | 5.4620 | 1,566,851,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 85,789,321 | 486,722 | 5.4753 | 1,566,851,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 85,302,599 | -25,500 | 5.4442 | 1,566,851,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 85,328,099 | -308,901 | 5.4458 | 1,566,851,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 85,637,000 | -737,599 | 5.4655 | 1,566,851,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 86,374,599 | -876,500 | 5.5126 | 1,566,851,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 87,251,099 | -554,679 | 5.5686 | 1,566,851,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 87,805,778 | -7,509,989 | 5.6040 | 1,566,851,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 95,315,767 | 745,721 | 6.0833 | 1,566,851,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 94,570,046 | -722,439 | 6.0357 | 1,566,851,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 95,292,485 | 1,070,095 | 6.0818 | 1,566,851,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 94,222,390 | 204,460 | 6.0135 | 1,566,851,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 94,017,930 | 857,000 | 6.0004 | 1,566,851,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 93,160,930 | 108,160 | 5.9457 | 1,566,851,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 93,052,770 | -402,500 | 5.9388 | 1,566,851,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 93,455,270 | 4,500 | 5.9645 | 1,566,851,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 93,450,770 | 96,500 | 5.9642 | 1,566,851,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 93,354,270 | -402,591 | 5.9581 | 1,566,851,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 93,756,861 | -12,562 | 5.9838 | 1,566,851,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 93,769,423 | 303,441 | 5.9846 | 1,566,851,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 93,465,982 | -606,000 | 5.9652 | 1,566,851,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 94,071,982 | -164,153 | 6.0039 | 1,566,851,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 94,236,135 | 426,665 | 6.0144 | 1,566,851,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 93,809,470 | -969,862 | 5.9871 | 1,566,851,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 94,779,332 | 1,401,424 | 6.0490 | 1,566,851,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 93,377,908 | 636,748 | 5.9596 | 1,566,851,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 92,741,160 | 27,080 | 5.9190 | 1,566,851,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 92,714,080 | 347,962 | 5.9172 | 1,566,851,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 92,366,118 | -34,400 | 5.8950 | 1,566,851,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 92,400,518 | -90,620 | 5.8972 | 1,566,851,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 92,491,138 | -1,601,885 | 5.9030 | 1,566,851,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 94,093,023 | 120,000 | 6.0052 | 1,566,851,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 93,973,023 | 156,500 | 5.9976 | 1,566,851,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 93,816,523 | 261,500 | 5.9876 | 1,566,851,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 93,555,023 | -378,000 | 5.9709 | 1,566,851,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 93,933,023 | 380,780 | 5.9950 | 1,566,851,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 93,552,243 | 127,500 | 5.9707 | 1,566,851,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 93,424,743 | -390,780 | 5.9626 | 1,566,851,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 93,815,523 | -154,000 | 5.9875 | 1,566,851,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 93,969,523 | -434,000 | 5.9973 | 1,566,851,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 94,403,523 | -3,000 | 6.0250 | 1,566,851,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 94,406,523 | 363,420 | 6.0252 | 1,566,851,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 94,043,103 | -833,420 | 6.0020 | 1,566,851,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 94,876,523 | 421,500 | 6.0552 | 1,566,851,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 94,455,023 | 854,500 | 6.0283 | 1,566,851,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 93,600,523 | 104,500 | 5.9738 | 1,566,851,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 93,496,023 | -231,500 | 5.9671 | 1,566,851,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 93,727,523 | -402,000 | 5.9819 | 1,566,851,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 94,129,523 | 1,156,745 | 6.0076 | 1,566,851,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 92,972,778 | -382,500 | 5.9337 | 1,566,851,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 93,355,278 | -420,500 | 5.9581 | 1,566,851,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 93,775,778 | 63,000 | 5.9850 | 1,566,851,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 93,712,778 | -862,000 | 5.9810 | 1,566,851,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 94,574,778 | -2,937,122 | 6.0360 | 1,566,851,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 97,511,900 | -757,500 | 6.2234 | 1,566,851,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 98,269,400 | 3,868,400 | 6.2718 | 1,566,851,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 94,401,000 | 187,154 | 6.0249 | 1,566,851,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 94,213,846 | 106,968 | 6.0129 | 1,566,851,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 94,106,878 | -286,750 | 6.0061 | 1,566,851,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 94,393,628 | -317,750 | 6.0244 | 1,566,851,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 94,711,378 | -117,153 | 6.0447 | 1,566,851,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 94,828,531 | 38,651 | 6.0522 | 1,566,851,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 94,789,880 | -154,500 | 6.0497 | 1,566,851,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 94,944,380 | -268,268 | 6.0596 | 1,566,851,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 95,212,648 | -124,021 | 6.0767 | 1,566,851,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 95,336,669 | -412,000 | 6.0846 | 1,566,851,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 95,748,669 | 69,000 | 6.1109 | 1,566,851,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 95,679,669 | -381,049 | 6.1065 | 1,566,851,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 96,060,718 | -109,486 | 6.1308 | 1,566,851,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 96,170,204 | 1,198,848 | 6.1378 | 1,566,851,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 94,971,356 | -1,187,607 | 6.0613 | 1,566,851,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 96,158,963 | -25,284 | 6.1371 | 1,566,851,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 96,184,247 | 178,269 | 6.1387 | 1,566,851,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 96,005,978 | -270,201 | 6.1273 | 1,566,851,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 96,276,179 | -663,563 | 6.1446 | 1,566,851,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 96,939,742 | -746,920 | 6.1869 | 1,566,851,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 97,686,662 | -197,000 | 6.2346 | 1,566,851,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 97,883,662 | 291,465 | 6.2472 | 1,566,851,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 97,592,197 | -543,552 | 6.2286 | 1,566,851,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 98,135,749 | 370,000 | 6.2632 | 1,566,851,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 97,765,749 | -935,000 | 6.2396 | 1,566,851,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 98,700,749 | -137,500 | 6.2993 | 1,566,851,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 98,838,249 | -229,000 | 6.3081 | 1,566,851,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 99,067,249 | -679,872 | 6.3227 | 1,566,851,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 99,747,121 | -408,221 | 6.3661 | 1,566,851,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 100,155,342 | 412,500 | 6.3921 | 1,566,851,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 99,742,842 | -256,000 | 6.3658 | 1,566,851,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 99,998,842 | -359,500 | 6.3822 | 1,566,851,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 100,358,342 | -921,500 | 6.4051 | 1,566,851,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 101,279,842 | 587,500 | 6.4639 | 1,566,851,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 100,692,342 | -6,875,500 | 6.4264 | 1,566,851,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 107,567,842 | -1,771,284 | 6.8652 | 1,566,851,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 109,339,126 | 71,575 | 6.9783 | 1,566,851,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 109,267,551 | 1,535,500 | 6.9737 | 1,566,851,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 107,732,051 | -1,810,500 | 6.8757 | 1,566,851,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 109,542,551 | -224,500 | 6.9913 | 1,566,851,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 109,767,051 | 58,500 | 7.0056 | 1,566,851,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 109,708,551 | -725,000 | 7.0018 | 1,566,851,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 110,433,551 | -119,000 | 7.0481 | 1,566,851,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 110,552,551 | -633,000 | 7.0557 | 1,566,851,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 111,185,551 | 2,516,500 | 7.0961 | 1,566,851,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 108,669,051 | -79,500 | 6.9355 | 1,566,851,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 108,748,551 | 28,500 | 6.9406 | 1,566,851,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 108,720,051 | 242,500 | 6.9388 | 1,566,851,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 108,477,551 | -3,625,500 | 6.9233 | 1,566,851,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 112,103,051 | 3,163,941 | 7.1547 | 1,566,851,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 108,939,110 | 307,000 | 6.9527 | 1,566,851,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 108,632,110 | 1,598,624 | 6.9331 | 1,566,851,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 107,033,486 | 77,000 | 6.8311 | 1,566,851,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 106,956,486 | 94,500 | 6.8262 | 1,566,851,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 106,861,986 | 6,976,000 | 6.8202 | 1,566,851,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 99,885,986 | 11,000 | 6.3750 | 1,566,851,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 99,874,986 | 5,847 | 6.3742 | 1,566,851,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 99,869,139 | -73,500 | 6.3739 | 1,566,851,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 99,942,639 | 5,000 | 6.3786 | 1,566,851,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 99,937,639 | -159,500 | 6.3782 | 1,566,851,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 100,097,139 | -3,628,000 | 6.3884 | 1,566,851,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 103,725,139 | -7,000 | 6.6200 | 1,566,851,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 103,732,139 | 39,000 | 6.6204 | 1,566,851,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 103,693,139 | 3,706,500 | 6.6179 | 1,566,851,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 99,986,639 | -3,632,000 | 6.3814 | 1,566,851,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 103,618,639 | 78,000 | 6.6132 | 1,566,851,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 103,540,639 | 147,000 | 6.6082 | 1,566,851,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 103,393,639 | 3,836,000 | 6.5988 | 1,566,851,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 99,557,639 | -3,864,000 | 6.3540 | 1,566,851,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 103,421,639 | -75,500 | 6.6006 | 1,566,851,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 103,497,139 | 152,593 | 6.6054 | 1,566,851,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 103,344,546 | 3,432,141 | 6.5957 | 1,566,851,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 99,912,405 | -3,490,500 | 6.3766 | 1,566,851,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 103,402,905 | -37,000 | 6.5994 | 1,566,851,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 103,439,905 | 3,608,000 | 6.6018 | 1,566,851,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 99,831,905 | -36,500 | 6.3715 | 1,566,851,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 99,868,405 | -3,658,500 | 6.3738 | 1,566,851,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 103,526,905 | -36,500 | 6.6073 | 1,566,851,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 103,563,405 | 3,571,500 | 6.6097 | 1,566,851,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 99,991,905 | 55,000 | 6.3817 | 1,566,851,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 99,936,905 | -3,435,500 | 6.3782 | 1,566,851,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 103,372,405 | -142,500 | 6.5975 | 1,566,851,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 103,514,905 | 64,500 | 6.6066 | 1,566,851,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 103,450,405 | -43,000 | 6.6024 | 1,566,851,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 103,493,405 | -11,500 | 6.6052 | 1,566,851,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 103,504,905 | 3,618,500 | 6.6059 | 1,566,851,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 99,886,405 | 16,500 | 6.3750 | 1,566,851,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 99,869,905 | 10,500 | 6.3739 | 1,566,851,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 99,859,405 | 57,500 | 6.3733 | 1,566,851,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 99,801,905 | -772,500 | 6.3696 | 1,566,851,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 100,574,405 | -273,500 | 6.4189 | 1,566,851,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 100,847,905 | -2,976,000 | 6.4363 | 1,566,851,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 103,823,905 | 2,760,000 | 6.6263 | 1,566,851,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 101,063,905 | -71,000 | 6.4501 | 1,566,851,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 101,134,905 | -2,603,201 | 6.4547 | 1,566,851,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 103,738,106 | 2,922,500 | 6.6208 | 1,566,851,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 100,815,606 | -2,678,000 | 6.4343 | 1,566,851,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 103,493,606 | 3,650,500 | 6.6052 | 1,566,851,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 99,843,106 | 0 | 6.3722 | 1,566,851,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 99,843,106 | 869,500 | 6.3722 | 1,566,851,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 98,973,606 | -150,500 | 6.3167 | 1,566,851,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 99,124,106 | -169,643 | 6.3263 | 1,566,851,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 99,293,749 | -224,000 | 6.3372 | 1,566,851,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 99,517,749 | -44,500 | 6.3514 | 1,566,851,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 99,562,249 | 468,500 | 6.3543 | 1,566,851,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 99,093,749 | -89,500 | 6.3244 | 1,566,851,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 99,183,249 | -161,500 | 6.3301 | 1,566,851,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 99,344,749 | -112,500 | 6.3404 | 1,566,851,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 99,457,249 | -409,000 | 6.3476 | 1,566,851,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 99,866,249 | -347,000 | 6.3737 | 1,566,851,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 100,213,249 | -349,000 | 6.3958 | 1,566,851,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 100,562,249 | -198,500 | 6.4181 | 1,566,851,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 100,760,749 | 63,000 | 6.4308 | 1,566,851,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 100,697,749 | -943,000 | 6.4268 | 1,566,851,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 101,640,749 | -1,146,500 | 6.4869 | 1,566,851,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 102,787,249 | 2,717,500 | 6.5601 | 1,566,851,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 100,069,749 | -3,512,000 | 6.3867 | 1,566,851,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 103,581,749 | 999,500 | 6.6108 | 1,566,851,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 102,582,249 | -206,500 | 6.5470 | 1,566,851,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 102,788,749 | -4,000 | 6.5602 | 1,566,851,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 102,792,749 | -14,500 | 6.5605 | 1,566,851,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 102,807,249 | 146,500 | 6.5614 | 1,566,851,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 102,660,749 | 483,500 | 6.5520 | 1,566,851,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 102,177,249 | 12,000 | 6.5212 | 1,566,851,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 102,165,249 | -155,000 | 6.5204 | 1,566,851,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 102,320,249 | 627,000 | 6.5303 | 1,566,851,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 101,693,249 | -27,000 | 6.4903 | 1,566,851,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 101,720,249 | -48,500 | 6.4920 | 1,566,851,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 101,768,749 | 97,500 | 6.4951 | 1,566,851,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 101,671,249 | -87,000 | 6.4889 | 1,566,851,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 101,758,249 | 1,648,000 | 6.4944 | 1,566,851,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 100,110,249 | 374,000 | 6.3893 | 1,566,851,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 99,736,249 | 55,000 | 6.3654 | 1,566,851,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 99,681,249 | -1,596,500 | 6.3619 | 1,566,851,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 101,277,749 | -15,500 | 6.4638 | 1,566,851,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 101,293,249 | 17,500 | 6.4648 | 1,566,851,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 101,275,749 | 1,562,000 | 6.4636 | 1,566,851,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 99,713,749 | -40,000 | 6.3640 | 1,566,851,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 99,753,749 | -1,596,000 | 6.3665 | 1,566,851,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 101,349,749 | -5,000 | 6.4684 | 1,566,851,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 101,354,749 | -39,000 | 6.4687 | 1,566,851,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 101,393,749 | 50,500 | 6.4712 | 1,566,851,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 101,343,249 | -27,000 | 6.4680 | 1,566,851,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 101,370,249 | 54,000 | 6.4697 | 1,566,851,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 101,316,249 | 119,500 | 6.4662 | 1,566,851,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 101,196,749 | 1,614,500 | 6.4586 | 1,566,851,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 99,582,249 | -1,600,500 | 6.3556 | 1,566,851,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 101,182,749 | 228,782 | 6.4577 | 1,566,851,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 100,953,967 | -56,000 | 6.4431 | 1,566,851,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 101,009,967 | 60,000 | 6.4467 | 1,566,851,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 100,949,967 | 45,500 | 6.4429 | 1,566,851,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 100,904,467 | -35,500 | 6.4400 | 1,566,851,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 100,939,967 | -25,000 | 6.4422 | 1,566,851,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 100,964,967 | -75,500 | 6.4438 | 1,566,851,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 101,040,467 | 18,000 | 6.4486 | 1,566,851,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 101,022,467 | 54,500 | 6.4475 | 1,566,851,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 100,967,967 | 23,000 | 6.4440 | 1,566,851,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 100,944,967 | -164,000 | 6.4425 | 1,566,851,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 101,108,967 | 15,500 | 6.4530 | 1,566,851,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 101,093,467 | -9,000 | 6.4520 | 1,566,851,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 101,102,467 | -35,500 | 6.4526 | 1,566,851,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 101,137,967 | 1,508,000 | 6.4549 | 1,566,851,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 99,629,967 | -1,567,500 | 6.3586 | 1,566,851,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 101,197,467 | -44,000 | 6.4587 | 1,566,851,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 101,241,467 | -30,000 | 6.4615 | 1,566,851,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 101,271,467 | 2,000 | 6.4634 | 1,566,851,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 101,269,467 | 1,352,500 | 6.4632 | 1,566,851,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 99,916,967 | -51,500 | 6.3769 | 1,566,851,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 99,968,467 | -149,500 | 6.3802 | 1,566,851,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 100,117,967 | -1,657,000 | 6.3898 | 1,566,851,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 101,774,967 | -105,500 | 6.4955 | 1,566,851,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 101,880,467 | -115,000 | 6.5022 | 1,566,851,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 101,995,467 | 1,609,000 | 6.5096 | 1,566,851,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 100,386,467 | -1,629,500 | 6.4069 | 1,566,851,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 102,015,967 | 60,500 | 6.5109 | 1,566,851,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 101,955,467 | 146,500 | 6.5070 | 1,566,851,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 101,808,967 | 1,561,500 | 6.4977 | 1,566,851,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 100,247,467 | 77,000 | 6.3980 | 1,566,851,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 100,170,467 | -1,576,500 | 6.3931 | 1,566,851,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 101,746,967 | 1,584,000 | 6.4937 | 1,566,851,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 100,162,967 | 334,000 | 6.3926 | 1,566,851,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 99,828,967 | -1,502,500 | 6.3713 | 1,566,851,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 101,331,467 | 98,000 | 6.4672 | 1,566,851,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 101,233,467 | -35,000 | 6.4610 | 1,566,851,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 101,268,467 | 1,678,000 | 6.4632 | 1,566,851,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 99,590,467 | 141,500 | 6.3561 | 1,566,851,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 99,448,967 | 313,500 | 6.3471 | 1,566,851,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 99,135,467 | 26,500 | 6.3271 | 1,566,851,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 99,108,967 | -1,498,302 | 6.3254 | 1,566,851,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 100,607,269 | 1,663,500 | 6.4210 | 1,566,851,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 98,943,769 | -1,391,896 | 6.3148 | 1,566,851,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 100,335,665 | -12,801 | 6.4037 | 1,566,851,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 100,348,466 | -195,500 | 6.4045 | 1,566,851,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 100,543,966 | 1,621,000 | 6.4169 | 1,566,851,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 98,922,966 | -68,500 | 6.3135 | 1,566,851,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 98,991,466 | 2,500 | 6.3179 | 1,566,851,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 98,988,966 | 31,499 | 6.3177 | 1,566,851,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 98,957,467 | 146,832 | 6.3157 | 1,566,851,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 98,810,635 | 163,000 | 6.3063 | 1,566,851,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 98,647,635 | 41,168 | 6.2959 | 1,566,851,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 98,606,467 | -30,551 | 6.2933 | 1,566,851,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 98,637,018 | 171,500 | 6.2952 | 1,566,851,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 98,465,518 | -1,176,500 | 6.2843 | 1,566,851,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 99,642,018 | -40,500 | 6.3594 | 1,566,851,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 99,682,518 | -350,000 | 6.3620 | 1,566,851,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 100,032,518 | -103,000 | 6.3843 | 1,566,851,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 100,135,518 | 95,000 | 6.3909 | 1,566,851,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 100,040,518 | 68,500 | 6.3848 | 1,566,851,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 99,972,018 | 54,500 | 6.3804 | 1,566,851,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 99,917,518 | 33,000 | 6.3770 | 1,566,851,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 99,884,518 | -157,500 | 6.3749 | 1,566,851,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 100,042,018 | 140,500 | 6.3849 | 1,566,851,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 99,901,518 | 1,600 | 6.3759 | 1,566,851,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 99,899,918 | -144,500 | 6.3758 | 1,566,851,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 100,044,418 | -201,000 | 6.3851 | 1,566,851,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 100,245,418 | -24,500 | 6.3979 | 1,566,851,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 100,269,918 | 3,000 | 6.3995 | 1,566,851,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 100,266,918 | 18,000 | 6.3993 | 1,566,851,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 100,248,918 | 34,000 | 6.3981 | 1,566,851,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 100,214,918 | 0 | 6.3959 | 1,566,851,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 100,214,918 | -12,000 | 6.3959 | 1,566,851,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 100,226,918 | -2,490 | 6.3967 | 1,566,851,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 100,229,408 | -72,000 | 6.3969 | 1,566,851,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 100,301,408 | 221,004 | 6.4015 | 1,566,851,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 100,080,404 | 76,996 | 6.3874 | 1,566,851,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 100,003,408 | -24,000 | 6.3824 | 1,566,851,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 100,027,408 | -94,510 | 6.3840 | 1,566,851,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 100,121,918 | -31,500 | 6.3900 | 1,566,851,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 100,153,418 | 47,500 | 6.3920 | 1,566,851,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 100,105,918 | 317,000 | 6.3890 | 1,566,851,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 99,788,918 | 158,000 | 6.3688 | 1,566,851,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 99,630,918 | 46,000 | 6.3587 | 1,566,851,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 99,584,918 | 1,608,500 | 6.3557 | 1,566,851,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 97,976,418 | -135,500 | 6.2531 | 1,566,851,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 98,111,918 | 25,500 | 6.2617 | 1,566,851,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 98,086,418 | 184,500 | 6.2601 | 1,566,851,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 97,901,918 | -159,500 | 6.2483 | 1,566,851,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 98,061,418 | -1,678,500 | 6.2585 | 1,566,851,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 99,739,918 | 1,594,000 | 6.3656 | 1,566,851,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 98,145,918 | 27,500 | 6.2639 | 1,566,851,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 98,118,418 | -1,566,500 | 6.2621 | 1,566,851,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 99,684,918 | 13,000 | 6.3621 | 1,566,851,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 99,671,918 | 1,626,000 | 6.3613 | 1,566,851,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 98,045,918 | -287,500 | 6.2575 | 1,566,851,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 98,333,418 | -506,500 | 6.2759 | 1,566,851,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 98,839,918 | 364,050 | 6.3082 | 1,566,851,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 98,475,868 | -1,683,000 | 6.2850 | 1,566,851,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 100,158,868 | -111,000 | 6.3924 | 1,566,851,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 100,269,868 | -82,000 | 6.3995 | 1,566,851,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 100,351,868 | 107,450 | 6.4047 | 1,566,851,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 100,244,418 | -81,500 | 6.3978 | 1,566,851,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 100,325,918 | -85,000 | 6.4030 | 1,566,851,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 100,410,918 | 104,000 | 6.4085 | 1,566,851,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 100,306,918 | -74,000 | 6.4018 | 1,566,851,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 100,380,918 | 1,652,000 | 6.4065 | 1,566,851,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 98,728,918 | 45,000 | 6.3011 | 1,566,851,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 98,683,918 | 77,000 | 6.2982 | 1,566,851,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 98,606,918 | -5,500 | 6.2933 | 1,566,851,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 98,612,418 | -1,556,000 | 6.2937 | 1,566,851,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 100,168,418 | 29,000 | 6.3930 | 1,566,851,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 100,139,418 | -34,000 | 6.3911 | 1,566,851,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 100,173,418 | -52,000 | 6.3933 | 1,566,851,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 100,225,418 | -221,000 | 6.3966 | 1,566,851,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 100,446,418 | 892,000 | 6.4107 | 1,566,851,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 99,554,418 | -1,430,547 | 6.3538 | 1,566,851,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 100,984,965 | 1,000 | 6.4451 | 1,566,851,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 100,983,965 | 43,000 | 6.4450 | 1,566,851,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 100,940,965 | 1,644,000 | 6.4423 | 1,566,851,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 99,296,965 | -155,000 | 6.3374 | 1,566,851,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 99,451,965 | 160,500 | 6.3473 | 1,566,851,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 99,291,465 | -1,583,500 | 6.3370 | 1,566,851,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 100,874,965 | -19,000 | 6.4381 | 1,566,851,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 100,893,965 | -931,500 | 6.4393 | 1,566,851,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 101,825,465 | -63,500 | 6.4987 | 1,566,851,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 101,888,965 | 943,500 | 6.5028 | 1,566,851,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 100,945,465 | 1,385,053 | 6.4426 | 1,566,851,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 99,560,412 | -26,500 | 6.3542 | 1,566,851,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 99,586,912 | -112,000 | 6.3559 | 1,566,851,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 99,698,912 | -284,500 | 6.3630 | 1,566,851,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 99,983,412 | 246,500 | 6.3812 | 1,566,851,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 99,736,912 | -84,500 | 6.3654 | 1,566,851,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 99,821,412 | -16,500 | 6.3708 | 1,566,851,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 99,837,912 | -21,500 | 6.3719 | 1,566,851,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 99,859,412 | 197,000 | 6.3733 | 1,566,851,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 99,662,412 | 115,500 | 6.3607 | 1,566,851,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 99,546,912 | -7,162,000 | 6.3533 | 1,566,851,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 106,708,912 | 329,000 | 6.8104 | 1,566,851,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 106,379,912 | 6,722,500 | 6.7894 | 1,566,851,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 99,657,412 | -294,000 | 6.3604 | 1,566,851,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 99,951,412 | -125,000 | 6.3791 | 1,566,851,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 100,076,412 | -62,000 | 6.3871 | 1,566,851,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 100,138,412 | -126,500 | 6.3911 | 1,566,851,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 100,264,912 | -34,500 | 6.3991 | 1,566,851,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 100,299,412 | 6,500 | 6.4013 | 1,566,851,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 100,292,912 | -17,000 | 6.4009 | 1,566,851,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 100,309,912 | -779,500 | 6.4020 | 1,566,851,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 101,089,412 | 182,000 | 6.4518 | 1,566,851,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 100,907,412 | 178,000 | 6.4401 | 1,566,851,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 100,729,412 | -65,500 | 6.4288 | 1,566,851,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 100,794,912 | 38,500 | 6.4330 | 1,566,851,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 100,756,412 | 1,461,000 | 6.4305 | 1,566,851,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 99,295,412 | -3,941,500 | 6.3373 | 1,566,851,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 103,236,912 | 460,000 | 6.5888 | 1,566,851,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 102,776,912 | -349,000 | 6.5595 | 1,566,851,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 103,125,912 | 1,428,000 | 6.5817 | 1,566,851,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 101,697,912 | 236,000 | 6.4906 | 1,566,851,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 101,461,912 | -124,500 | 6.4755 | 1,566,851,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 101,586,412 | -32,500 | 6.4835 | 1,566,851,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 101,618,912 | 23,500 | 6.4856 | 1,566,851,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 101,595,412 | 3,120,000 | 6.4841 | 1,566,851,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 98,475,412 | -2,935,000 | 6.2849 | 1,566,851,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 101,410,412 | 2,807,000 | 6.4722 | 1,566,851,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 98,603,412 | -344,000 | 6.2931 | 1,566,851,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 98,947,412 | 410,500 | 6.3150 | 1,566,851,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 98,536,912 | -802,000 | 6.2889 | 1,566,851,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 99,338,912 | 23,500 | 6.3400 | 1,566,851,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 99,315,412 | -398,500 | 6.3385 | 1,566,851,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 99,713,912 | -437,000 | 6.3640 | 1,566,851,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 100,150,912 | 119,000 | 6.3919 | 1,566,851,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 100,031,912 | -4,362,770 | 6.3843 | 1,566,851,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 104,394,682 | 1,622,500 | 6.6627 | 1,566,851,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 102,772,182 | -957,000 | 6.5592 | 1,566,851,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 103,729,182 | 63,500 | 6.6202 | 1,566,851,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 103,665,682 | 29,500 | 6.6162 | 1,566,851,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 103,636,182 | -73,000 | 6.6143 | 1,566,851,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 103,709,182 | -136,500 | 6.6190 | 1,566,851,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 103,845,682 | -82,000 | 6.6277 | 1,566,851,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 103,927,682 | -87,500 | 6.6329 | 1,566,851,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 104,015,182 | 1,038,045 | 6.6385 | 1,566,851,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 102,977,137 | 3,205,228 | 6.5722 | 1,566,851,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 99,771,909 | 110,500 | 6.3677 | 1,566,851,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 99,661,409 | 771,000 | 6.3606 | 1,566,851,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 98,890,409 | -3,454,500 | 6.3114 | 1,566,851,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 102,344,909 | 14,500 | 6.5319 | 1,566,851,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 102,330,409 | 5,500 | 6.5310 | 1,566,851,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 102,324,909 | -1,465,883 | 6.5306 | 1,566,851,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 103,790,792 | 93,000 | 6.6242 | 1,566,851,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 103,697,792 | 2,354,439 | 6.6182 | 1,566,851,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 101,343,353 | 2,845,219 | 6.4680 | 1,566,851,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 98,498,134 | 444,500 | 6.2864 | 1,566,851,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 98,053,634 | 747,000 | 6.2580 | 1,566,851,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 97,306,634 | -895,553 | 6.2103 | 1,566,851,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 98,202,187 | -4,000 | 6.2675 | 1,566,851,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 98,206,187 | -30,000 | 6.2677 | 1,566,851,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 98,236,187 | 139,500 | 6.2697 | 1,566,851,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 98,096,687 | -1,379,171 | 6.2608 | 1,566,851,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 99,475,858 | -1,534,591 | 6.3488 | 1,566,851,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 101,010,449 | 178,000 | 6.4467 | 1,566,851,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 100,832,449 | 101,500 | 6.4354 | 1,566,851,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 100,730,949 | 1,992,663 | 6.4289 | 1,566,851,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 98,738,286 | -570,500 | 6.3017 | 1,566,851,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 99,308,786 | 1,185,339 | 6.3381 | 1,566,851,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 98,123,447 | -50,500 | 6.2625 | 1,566,851,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 98,173,947 | -108,500 | 6.2657 | 1,566,851,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 98,282,447 | -116,000 | 6.2726 | 1,566,851,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 98,398,447 | 558,000 | 6.2800 | 1,566,851,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 97,840,447 | -152,000 | 6.2444 | 1,566,851,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 97,992,447 | 65,000 | 6.2541 | 1,566,851,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 97,927,447 | 216,500 | 6.2500 | 1,566,851,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 97,710,947 | 0 | 6.2361 | 1,566,851,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 97,710,947 | 934,000 | 6.2361 | 1,566,851,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 96,776,947 | 423,000 | 6.1765 | 1,566,851,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 96,353,947 | 1,619,500 | 6.1495 | 1,566,851,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 94,734,447 | -400,000 | 6.0462 | 1,566,851,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 95,134,447 | -3,062,000 | 6.0717 | 1,566,851,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 98,196,447 | -1,609,500 | 6.2671 | 1,566,851,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 99,805,947 | 0 | 6.3698 | 1,566,851,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 99,805,947 | 0 | 6.3698 | 1,566,851,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 99,805,947 | -57,000 | 6.3698 | 1,566,851,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 99,862,947 | 566,500 | 6.3735 | 1,566,851,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 99,296,447 | 0 | 6.3373 | 1,566,851,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 99,296,447 | 1,343,997 | 6.3373 | 1,566,851,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 97,952,450 | -1,261,499 | 6.2515 | 1,566,851,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 99,213,949 | 772,500 | 6.3321 | 1,566,851,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 98,441,449 | 1,099,000 | 6.2828 | 1,566,851,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 97,342,449 | 1 | 6.2126 | 1,566,851,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 97,342,448 | 5,500 | 6.2126 | 1,566,851,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 97,336,948 | 3,069,999 | 6.2123 | 1,566,851,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 94,266,949 | 73,000 | 6.0163 | 1,566,851,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 94,193,949 | -9,000 | 6.0117 | 1,566,851,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 94,202,949 | -16,000 | 6.0122 | 1,566,851,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 94,218,949 | 48,500 | 6.0133 | 1,566,851,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 94,170,449 | 27,500 | 6.0102 | 1,566,851,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 94,142,949 | -20,000 | 6.0084 | 1,566,851,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 94,162,949 | -16,500 | 6.0097 | 1,566,851,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 94,179,449 | -56,500 | 6.0107 | 1,566,851,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 94,235,949 | -3,536,523 | 6.0144 | 1,566,851,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 97,772,472 | -53,500 | 6.2401 | 1,566,851,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 97,825,972 | -78,000 | 6.2435 | 1,566,851,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 97,903,972 | 3,466,083 | 6.2485 | 1,566,851,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 94,437,889 | -3,557,586 | 6.0272 | 1,566,851,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 97,995,475 | 3,561,500 | 6.2543 | 1,566,851,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 94,433,975 | -3,555,495 | 6.0270 | 1,566,851,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 97,989,470 | 54,500 | 6.2539 | 1,566,851,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 97,934,970 | 492,995 | 6.2504 | 1,566,851,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 97,441,975 | 123,500 | 6.2190 | 1,566,851,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 97,318,475 | 3,143,026 | 6.2111 | 1,566,851,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 94,175,449 | 57,000 | 6.0105 | 1,566,851,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 94,118,449 | 100,000 | 6.0069 | 1,566,851,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 94,018,449 | 82,000 | 6.0005 | 1,566,851,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 93,936,449 | 161,000 | 5.9952 | 1,566,851,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 93,775,449 | 140,500 | 5.9850 | 1,566,851,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 93,634,949 | 46,000 | 5.9760 | 1,566,851,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 93,588,949 | -47,500 | 5.9731 | 1,566,851,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 93,636,449 | 0 | 5.9761 | 1,566,851,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 93,636,449 | 46,500 | 5.9761 | 1,566,851,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 93,589,949 | 41,000 | 5.9731 | 1,566,851,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 93,548,949 | 31,000 | 5.9705 | 1,566,851,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 93,517,949 | 45,000 | 5.9685 | 1,566,851,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 93,472,949 | 12,500 | 5.9657 | 1,566,851,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 93,460,449 | 252,000 | 5.9649 | 1,566,851,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 93,208,449 | 0 | 5.9488 | 1,566,851,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 93,208,449 | 1,390,500 | 5.9488 | 1,566,851,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 91,817,949 | -1,549,026 | 5.8600 | 1,566,851,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 93,366,975 | -3,045,501 | 5.9589 | 1,566,851,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 96,412,476 | 1,761,291 | 6.1533 | 1,566,851,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 94,651,185 | 1,349,216 | 6.0409 | 1,566,851,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 93,301,969 | 241,000 | 5.9547 | 1,566,851,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 93,060,969 | -50,500 | 5.9394 | 1,566,851,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 93,111,469 | -84,500 | 5.9426 | 1,566,851,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 93,195,969 | 1,490,496 | 5.9480 | 1,566,851,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 91,705,473 | 58,000 | 5.8529 | 1,566,851,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 91,647,473 | 52,000 | 5.8492 | 1,566,851,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 91,595,473 | -1,969,073 | 5.8458 | 1,566,851,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 93,564,546 | 909,344 | 5.9715 | 1,566,851,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 92,655,202 | -3,727,774 | 5.9135 | 1,566,851,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 96,382,976 | 0 | 6.1514 | 1,566,851,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 96,382,976 | -33,500 | 6.1514 | 1,566,851,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 96,416,476 | -11,000 | 6.1535 | 1,566,851,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 96,427,476 | -1,017,611 | 6.1542 | 1,566,851,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 97,445,087 | 1,122,119 | 6.2192 | 1,566,851,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 96,322,968 | -12,500 | 6.1476 | 1,566,851,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 96,335,468 | 222,389 | 6.1483 | 1,566,851,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 96,113,079 | 1,784,303 | 6.1342 | 1,566,851,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 94,328,776 | 3,024,500 | 6.0203 | 1,566,851,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 91,304,276 | 526,500 | 5.8272 | 1,566,851,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 90,777,776 | 386,500 | 5.7936 | 1,566,851,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 90,391,276 | -4,000 | 5.7690 | 1,566,851,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 90,395,276 | -500 | 5.7692 | 1,566,851,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 90,395,776 | -35,000 | 5.7693 | 1,566,851,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 90,430,776 | -689,525 | 5.7715 | 1,566,851,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 91,120,301 | -17,500 | 5.8155 | 1,566,851,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 91,137,801 | 510,385 | 5.8166 | 1,566,851,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 90,627,416 | -42,500 | 5.7840 | 1,566,851,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 90,669,916 | -815,798 | 5.7868 | 1,566,851,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 91,485,714 | -519,409 | 5.8388 | 1,566,851,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 92,005,123 | 11,500 | 5.8720 | 1,566,851,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 91,993,623 | 7,000 | 5.8712 | 1,566,851,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 91,986,623 | 5,000 | 5.8708 | 1,566,851,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 91,981,623 | 6,500 | 5.8705 | 1,566,851,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 91,975,123 | 48,000 | 5.8701 | 1,566,851,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 91,927,123 | 133,500 | 5.8670 | 1,566,851,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 91,793,623 | -89,000 | 5.8585 | 1,566,851,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 91,882,623 | 21,000 | 5.8642 | 1,566,851,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 91,861,623 | 41,500 | 5.8628 | 1,566,851,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 91,820,123 | 178,500 | 5.8602 | 1,566,851,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 91,641,623 | 58,000 | 5.8488 | 1,566,851,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 91,583,623 | 459,698 | 5.8451 | 1,566,851,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 91,123,925 | 64,945 | 5.8157 | 1,566,851,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 91,058,980 | -4,500 | 5.8116 | 1,566,851,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 91,063,480 | 108,500 | 5.8119 | 1,566,851,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 90,954,980 | -198,000 | 5.8050 | 1,566,851,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 91,152,980 | 16,000 | 5.8176 | 1,566,851,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 91,136,980 | -34,000 | 5.8166 | 1,566,851,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 91,170,980 | 61,500 | 5.8187 | 1,566,851,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 91,109,480 | 16,000 | 5.8148 | 1,566,851,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 91,093,480 | -144,000 | 5.8138 | 1,566,851,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 91,237,480 | 71,500 | 5.8230 | 1,566,851,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 91,165,980 | -66,000 | 5.8184 | 1,566,851,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 91,231,980 | 1,500 | 5.8226 | 1,566,851,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 91,230,480 | -67,000 | 5.8225 | 1,566,851,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 91,297,480 | -39,500 | 5.8268 | 1,566,851,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 91,336,980 | 175,000 | 5.8293 | 1,566,851,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 91,161,980 | 26,500 | 5.8182 | 1,566,851,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 91,135,480 | 406,500 | 5.8165 | 1,566,851,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 90,728,980 | -42,000 | 5.7905 | 1,566,851,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 90,770,980 | 109,500 | 5.7932 | 1,566,851,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 90,661,480 | 18,500 | 5.7862 | 1,566,851,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 90,642,980 | 19,000 | 5.7850 | 1,566,851,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 90,623,980 | 0 | 5.7838 | 1,566,851,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 90,623,980 | 24,000 | 5.7838 | 1,566,851,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 90,599,980 | 116,500 | 5.7823 | 1,566,851,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 90,483,480 | 0 | 5.7749 | 1,566,851,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 90,483,480 | 124,500 | 5.7749 | 1,566,851,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 90,358,980 | 171,500 | 5.7669 | 1,566,851,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 90,187,480 | 43,000 | 5.7560 | 1,566,851,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 90,144,480 | -33,000 | 5.7532 | 1,566,851,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 90,177,480 | 136,000 | 5.7553 | 1,566,851,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 90,041,480 | 309,491 | 5.7467 | 1,566,851,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 89,731,989 | 4,000 | 5.7269 | 1,566,851,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 89,727,989 | -1,886,000 | 5.7266 | 1,566,851,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 91,613,989 | -8,000 | 5.8470 | 1,566,851,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 91,621,989 | 131,000 | 5.8475 | 1,566,851,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 91,490,989 | 47,144 | 5.8392 | 1,566,851,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 91,443,845 | 164,462 | 5.8362 | 1,566,851,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 91,279,383 | 396,991 | 5.8257 | 1,566,851,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 90,882,392 | 526,197 | 5.8003 | 1,566,851,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 90,356,195 | -42,000 | 5.7667 | 1,566,851,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 90,398,195 | 0 | 5.7694 | 1,566,851,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 90,398,195 | 210,623 | 5.7694 | 1,566,851,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 90,187,572 | -33,761 | 5.7560 | 1,566,851,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 90,221,333 | 18,480 | 5.7581 | 1,566,851,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 90,202,853 | 500 | 5.7570 | 1,566,851,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 90,202,353 | 123,500 | 5.7569 | 1,566,851,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 90,078,853 | -1,424,561 | 5.7490 | 1,566,851,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 91,503,414 | 13,735 | 5.8400 | 1,566,851,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 91,489,679 | 50,000 | 5.8391 | 1,566,851,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 91,439,679 | -22,500 | 5.8359 | 1,566,851,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 91,462,179 | 2,201 | 5.8373 | 1,566,851,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 91,459,978 | 1,046,491 | 5.8372 | 1,566,851,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 90,413,487 | 31,500 | 5.7704 | 1,566,851,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 90,381,987 | 503,000 | 5.7684 | 1,566,851,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 89,878,987 | 93,500 | 5.7363 | 1,566,851,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 89,785,487 | -1,774,500 | 5.7303 | 1,566,851,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 91,559,987 | 853 | 5.8436 | 1,566,851,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 91,559,134 | 182,500 | 5.8435 | 1,566,851,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 91,376,634 | 1,091,004 | 5.8319 | 1,566,851,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 90,285,630 | 135,901 | 5.7622 | 1,566,851,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 90,149,729 | -1,326,270 | 5.7536 | 1,566,851,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 91,475,999 | -106,500 | 5.8382 | 1,566,851,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 91,582,499 | -788,000 | 5.8450 | 1,566,851,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 92,370,499 | 167,500 | 5.8953 | 1,566,851,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 92,202,999 | 69,000 | 5.8846 | 1,566,851,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 92,133,999 | 446,279 | 5.8802 | 1,566,851,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 91,687,720 | 1,667,462 | 5.8517 | 1,566,851,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 90,020,258 | 240,741 | 5.7453 | 1,566,851,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 89,779,517 | 4,797 | 5.7299 | 1,566,851,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 89,774,720 | 500 | 5.7296 | 1,566,851,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 89,774,220 | -929,000 | 5.7296 | 1,566,851,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 90,703,220 | 463,500 | 5.7889 | 1,566,851,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 90,239,720 | -4,706,611 | 5.7593 | 1,566,851,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 94,946,331 | -79,962 | 6.0597 | 1,566,851,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 95,026,293 | -138,500 | 6.0648 | 1,566,851,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 95,164,793 | 17,500 | 6.0736 | 1,566,851,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 95,147,293 | -81,500 | 6.0725 | 1,566,851,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 95,228,793 | -244,500 | 6.0777 | 1,566,851,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 95,473,293 | 1,059,834 | 6.0933 | 1,566,851,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 94,413,459 | 2,254,350 | 6.0257 | 1,566,851,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 92,159,109 | 4,795,000 | 5.8818 | 1,566,851,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 87,364,109 | -2,367,060 | 5.5758 | 1,566,851,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 89,731,169 | 16,000 | 5.7268 | 1,566,851,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 89,715,169 | -157,000 | 5.7258 | 1,566,851,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 89,872,169 | -96,000 | 5.7358 | 1,566,851,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 89,968,169 | -1,500,046 | 5.7420 | 1,566,851,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 91,468,215 | -448,501 | 5.8377 | 1,566,851,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 91,916,716 | 128,503 | 5.8663 | 1,566,851,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 91,788,213 | -603,999 | 5.8581 | 1,566,851,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 92,392,212 | 143,499 | 5.8967 | 1,566,851,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 92,248,713 | -101,998 | 5.8875 | 1,566,851,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 92,350,711 | 211,859 | 5.8940 | 1,566,851,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 92,138,852 | 2,351,463 | 5.8805 | 1,566,851,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 89,787,389 | 371,775 | 5.7304 | 1,566,851,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 89,415,614 | -1,114,775 | 5.7067 | 1,566,851,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 90,530,389 | 3,323,889 | 5.7779 | 1,566,851,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 87,206,500 | -570,000 | 5.5657 | 1,566,851,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 87,776,500 | 66,500 | 5.6021 | 1,566,851,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 87,710,000 | -2,779,312 | 5.5979 | 1,566,851,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 90,489,312 | 2,311,312 | 5.7752 | 1,566,851,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 88,178,000 | 1,780,500 | 5.6277 | 1,566,851,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 86,397,500 | 8,000 | 5.5141 | 1,566,851,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 86,389,500 | 7,000 | 5.5136 | 1,566,851,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 86,382,500 | 30,500 | 5.5131 | 1,566,851,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 86,352,000 | 216,196 | 5.5112 | 1,566,851,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 86,135,804 | 19,000 | 5.4974 | 1,566,851,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 86,116,804 | -653,200 | 5.4962 | 1,566,851,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 86,770,004 | 143,000 | 5.5379 | 1,566,851,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 86,627,004 | -9,000 | 5.5287 | 1,566,851,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 86,636,004 | 201,000 | 5.5293 | 1,566,851,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 86,435,004 | 140,500 | 5.5165 | 1,566,851,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 86,294,504 | 1,000 | 5.5075 | 1,566,851,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 86,293,504 | 48,500 | 5.5074 | 1,566,851,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 86,245,004 | 768,500 | 5.5044 | 1,566,851,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 85,476,504 | 16,000 | 5.4553 | 1,566,851,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 85,460,504 | 145,500 | 5.4543 | 1,566,851,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 85,315,004 | 461,501 | 5.4450 | 1,566,851,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 84,853,503 | 589,300 | 5.4155 | 1,566,851,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 84,264,203 | -148,500 | 5.3779 | 1,566,851,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 84,412,703 | -26,000 | 5.3874 | 1,566,851,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 84,438,703 | -20,400 | 5.3891 | 1,566,851,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 84,459,103 | -49,000 | 5.3904 | 1,566,851,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 84,508,103 | 266,000 | 5.3935 | 1,566,851,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 84,242,103 | 258,500 | 5.3765 | 1,566,851,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 83,983,603 | 17,000 | 5.3600 | 1,566,851,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 83,966,603 | 405,500 | 5.3589 | 1,566,851,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 83,561,103 | -168,000 | 5.3331 | 1,566,851,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 83,729,103 | -91,000 | 5.3438 | 1,566,851,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 83,820,103 | 7,000 | 5.3496 | 1,566,851,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 83,813,103 | 11,500 | 5.3491 | 1,566,851,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 83,801,603 | 1,000 | 5.3484 | 1,566,851,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 83,800,603 | -38,000 | 5.3483 | 1,566,851,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 83,838,603 | 500 | 5.3508 | 1,566,851,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 83,838,103 | 1,000 | 5.3507 | 1,566,851,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 83,837,103 | -1,000 | 5.3507 | 1,566,851,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 83,838,103 | 72,000 | 5.3507 | 1,566,851,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 83,766,103 | 97,500 | 5.3461 | 1,566,851,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 83,668,603 | 358,000 | 5.3399 | 1,566,851,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 83,310,603 | 165,500 | 5.3171 | 1,566,851,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 83,145,103 | -285,000 | 5.3065 | 1,566,851,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 83,430,103 | 29,000 | 5.3247 | 1,566,851,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 83,401,103 | -6,500 | 5.3228 | 1,566,851,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 83,407,603 | 20,500 | 5.3233 | 1,566,851,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 83,387,103 | 36,000 | 5.3220 | 1,566,851,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 83,351,103 | 6,500 | 5.3197 | 1,566,851,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 83,344,603 | -32,500 | 5.3192 | 1,566,851,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 83,377,103 | -628,000 | 5.3213 | 1,566,851,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 84,005,103 | -39,000 | 5.3614 | 1,566,851,000 | 2015-12-31 |
| 2389 | 2016-01-28 | 84,044,103 | -19,500 | 5.3639 | 1,566,851,000 | 2015-12-31 |
| 2390 | 2016-01-27 | 84,063,603 | 12,500 | 5.3651 | 1,566,851,000 | 2015-12-31 |
| 2391 | 2016-01-26 | 84,051,103 | 56,500 | 5.3643 | 1,566,851,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 83,994,603 | -20,000 | 5.3607 | 1,566,851,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 84,014,603 | -12,500 | 5.3620 | 1,566,851,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 84,027,103 | -66,500 | 5.3628 | 1,566,851,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 84,093,603 | -26,000 | 5.3670 | 1,566,851,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 84,119,603 | 8,000 | 5.3687 | 1,566,851,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 84,111,603 | 121,000 | 5.3682 | 1,566,851,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 83,990,603 | -21,000 | 5.3605 | 1,566,851,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 84,011,603 | -115,000 | 5.3618 | 1,566,851,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 84,126,603 | 48,500 | 5.3692 | 1,566,851,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 84,078,103 | 13,500 | 5.3661 | 1,566,851,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 84,064,603 | 22,500 | 5.3652 | 1,566,851,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 84,042,103 | 13,000 | 5.3638 | 1,566,851,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 84,029,103 | 27,500 | 5.3629 | 1,566,851,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 84,001,603 | 7,500 | 5.3612 | 1,566,851,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 83,994,103 | -4,500 | 5.3607 | 1,566,851,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 83,998,603 | 73,500 | 5.3610 | 1,566,851,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 83,925,103 | 0 | 5.3563 | 1,566,851,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 83,925,103 | 1,500 | 5.3563 | 1,566,851,000 | 2015-11-30 |
| 2410 | 2015-12-29 | 83,923,603 | 337,000 | 5.3562 | 1,566,851,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 83,586,603 | 253,798 | 5.3347 | 1,566,851,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 83,332,805 | 0 | 5.3185 | 1,566,851,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 83,332,805 | 120,500 | 5.3185 | 1,566,851,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 83,212,305 | 117,385 | 5.3108 | 1,566,851,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 83,094,920 | 28,500 | 5.3033 | 1,566,851,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 83,066,420 | 22,500 | 5.3015 | 1,566,851,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 83,043,920 | -6,500 | 5.3001 | 1,566,851,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 83,050,420 | 376,300 | 5.3005 | 1,566,851,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 82,674,120 | -17,000 | 5.2765 | 1,566,851,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 82,691,120 | 48,500 | 5.2775 | 1,566,851,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 82,642,620 | 1,500 | 5.2744 | 1,566,851,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 82,641,120 | -2,500 | 5.2743 | 1,566,851,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 82,643,620 | -500 | 5.2745 | 1,566,851,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 82,644,120 | -1,000 | 5.2745 | 1,566,851,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 82,645,120 | 16,500 | 5.2746 | 1,566,851,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 82,628,620 | 89,000 | 5.2735 | 1,566,851,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 82,539,620 | -42,500 | 5.2679 | 1,566,851,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 82,582,120 | 237,000 | 5.2706 | 1,566,851,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 82,345,120 | 37,000 | 5.2555 | 1,566,851,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 82,308,120 | 178,500 | 5.2531 | 1,566,851,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 82,129,620 | 84,000 | 5.2417 | 1,566,851,000 | 2015-10-31 |
| 2432 | 2015-11-26 | 82,045,620 | 79,000 | 5.2363 | 1,566,851,000 | 2015-10-31 |
| 2433 | 2015-11-25 | 81,966,620 | 43,000 | 5.2313 | 1,566,851,000 | 2015-10-31 |
| 2434 | 2015-11-24 | 81,923,620 | 32,500 | 5.2286 | 1,566,851,000 | 2015-10-31 |
| 2435 | 2015-11-23 | 81,891,120 | 177,500 | 5.2265 | 1,566,851,000 | 2015-10-31 |
| 2436 | 2015-11-20 | 81,713,620 | 239,000 | 5.2151 | 1,566,851,000 | 2015-10-31 |
| 2437 | 2015-11-19 | 81,474,620 | 156,500 | 5.1999 | 1,566,851,000 | 2015-10-31 |
| 2438 | 2015-11-18 | 81,318,120 | 169,500 | 5.1899 | 1,566,851,000 | 2015-10-31 |
| 2439 | 2015-11-17 | 81,148,620 | 78,500 | 5.1791 | 1,566,851,000 | 2015-10-31 |
| 2440 | 2015-11-16 | 81,070,120 | -83,000 | 5.1741 | 1,566,851,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 81,153,120 | -42,500 | 5.1794 | 1,566,851,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 81,195,620 | -48,500 | 5.1821 | 1,566,851,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 81,244,120 | -12,500 | 5.1852 | 1,566,851,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 81,256,620 | 11,500 | 5.1860 | 1,566,851,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 81,245,120 | -4,579 | 5.1852 | 1,566,851,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 81,249,699 | 251,999 | 5.1855 | 1,566,851,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 80,997,700 | -37,000 | 5.1695 | 1,566,851,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 81,034,700 | 1,500 | 5.1718 | 1,566,851,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 81,033,200 | 22,500 | 5.1717 | 1,566,851,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 81,010,700 | -10,500 | 5.1703 | 1,566,851,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 81,021,200 | -20,800 | 5.1710 | 1,566,851,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 81,042,000 | -17,500 | 5.1723 | 1,566,851,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 81,059,500 | 48,000 | 5.1734 | 1,566,851,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 81,011,500 | 4,500 | 5.1703 | 1,566,851,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 81,007,000 | -129,300 | 5.1701 | 1,566,851,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 81,136,300 | -45,300 | 5.1783 | 1,566,851,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 81,181,600 | 19,500 | 5.1812 | 1,566,851,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 81,162,100 | -9,000 | 5.1800 | 1,566,851,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 81,171,100 | -39,500 | 5.1805 | 1,566,851,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 81,210,600 | -25,000 | 5.1830 | 1,566,851,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 81,235,600 | -28,500 | 5.1846 | 1,566,851,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 81,264,100 | 72,500 | 5.1865 | 1,566,851,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 81,191,600 | 272,999 | 5.1818 | 1,566,851,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 80,918,601 | 78,266 | 5.1644 | 1,566,851,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 80,840,335 | -338,500 | 5.1594 | 1,566,851,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 81,178,835 | 120,500 | 5.1810 | 1,566,851,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 81,058,335 | 64,000 | 5.1733 | 1,566,851,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 80,994,335 | 659,500 | 5.1692 | 1,566,851,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 80,334,835 | 289,000 | 5.1272 | 1,566,851,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 80,045,835 | 84,500 | 5.1087 | 1,566,851,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 79,961,335 | 475,664 | 5.1033 | 1,566,851,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 79,485,671 | 74,229 | 5.0730 | 1,566,851,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 79,411,442 | 102,001 | 5.0682 | 1,566,851,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 79,309,441 | 118,499 | 5.0617 | 1,566,851,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 79,190,942 | 106,500 | 5.0541 | 1,566,851,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 79,084,442 | 295,500 | 5.0473 | 1,566,851,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 78,788,942 | 218,500 | 5.0285 | 1,566,851,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 78,570,442 | 131,000 | 5.0145 | 1,566,851,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 78,439,442 | 27,000 | 5.0062 | 1,566,851,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 78,412,442 | 1,000 | 5.0045 | 1,566,851,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 78,411,442 | 25,000 | 5.0044 | 1,566,851,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 78,386,442 | 501 | 5.0028 | 1,566,851,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 78,385,941 | 266,499 | 5.0028 | 1,566,851,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 78,119,442 | 28,000 | 4.9858 | 1,566,851,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 78,091,442 | 19,000 | 4.9840 | 1,566,851,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 78,072,442 | 28,000 | 4.9828 | 1,566,851,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 78,044,442 | 70,000 | 4.9810 | 1,566,851,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 77,974,442 | 97,008 | 4.9765 | 1,566,851,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 77,877,434 | 56,000 | 4.9703 | 1,566,851,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 77,821,434 | 81,500 | 4.9667 | 1,566,851,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 77,739,934 | 30,000 | 4.9615 | 1,566,851,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 77,709,934 | 274,221 | 4.9596 | 1,566,851,000 | 2015-07-31 |
| 2493 | 2015-08-27 | 77,435,713 | -2,506 | 4.9421 | 1,566,851,000 | 2015-07-31 |
| 2494 | 2015-08-26 | 77,438,219 | 347,687 | 4.9423 | 1,566,851,000 | 2015-07-31 |
| 2495 | 2015-08-25 | 77,090,532 | 589,814 | 4.9201 | 1,566,851,000 | 2015-07-31 |
| 2496 | 2015-08-24 | 76,500,718 | 33,498 | 4.8825 | 1,566,851,000 | 2015-07-31 |
| 2497 | 2015-08-21 | 76,467,220 | -13,500 | 4.8803 | 1,566,851,000 | 2015-07-31 |
| 2498 | 2015-08-20 | 76,480,720 | 14,500 | 4.8812 | 1,566,851,000 | 2015-07-31 |
| 2499 | 2015-08-19 | 76,466,220 | 500 | 4.8802 | 1,566,851,000 | 2015-07-31 |
| 2500 | 2015-08-18 | 76,465,720 | -283,000 | 4.8802 | 1,566,851,000 | 2015-07-31 |
| 2501 | 2015-08-17 | 76,748,720 | 4,500 | 4.8983 | 1,566,851,000 | 2015-07-31 |
| 2502 | 2015-08-14 | 76,744,220 | 136,202 | 4.8980 | 1,566,851,000 | 2015-07-31 |
| 2503 | 2015-08-13 | 76,608,018 | -62,893 | 4.8893 | 1,566,851,000 | 2015-07-31 |
| 2504 | 2015-08-12 | 76,670,911 | 13,501 | 4.8933 | 1,566,851,000 | 2015-07-31 |
| 2505 | 2015-08-11 | 76,657,410 | -140,501 | 4.8925 | 1,566,851,000 | 2015-07-31 |
| 2506 | 2015-08-10 | 76,797,911 | -76,998 | 4.9014 | 1,566,851,000 | 2015-07-31 |
| 2507 | 2015-08-07 | 76,874,909 | 570,698 | 4.9063 | 1,566,851,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 76,304,211 | -20,000 | 4.8699 | 1,566,851,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 76,324,211 | -36,000 | 4.8712 | 1,566,851,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 76,360,211 | -49,000 | 4.8735 | 1,566,851,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 76,409,211 | -3,500 | 4.8766 | 1,566,851,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 76,412,711 | 500 | 4.8768 | 1,566,851,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 76,412,211 | 116,000 | 4.8768 | 1,566,851,000 | 2015-06-30 |
| 2514 | 2015-07-29 | 76,296,211 | 396,500 | 4.8694 | 1,566,851,000 | 2015-06-30 |
| 2515 | 2015-07-28 | 75,899,711 | 24,000 | 4.8441 | 1,566,851,000 | 2015-06-30 |
| 2516 | 2015-07-27 | 75,875,711 | -524,449 | 4.8426 | 1,566,851,000 | 2015-06-30 |
| 2517 | 2015-07-24 | 76,400,160 | -380,000 | 4.8760 | 1,566,851,000 | 2015-06-30 |
| 2518 | 2015-07-23 | 76,780,160 | 9,000 | 4.9003 | 1,566,851,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 76,771,160 | -69,000 | 4.8997 | 1,566,851,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 76,840,160 | 47,500 | 4.9041 | 1,566,851,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 76,792,660 | 74,500 | 4.9011 | 1,566,851,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 76,718,160 | 564,500 | 4.8963 | 1,566,851,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 76,153,660 | 14,000 | 4.8603 | 1,566,851,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 76,139,660 | -54,000 | 4.8594 | 1,566,851,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 76,193,660 | -60,000 | 4.8629 | 1,566,851,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 76,253,660 | -60,159 | 4.8667 | 1,566,851,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 76,313,819 | 265,915 | 4.8705 | 1,566,851,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 76,047,904 | 494,000 | 4.8536 | 1,566,851,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 75,553,904 | -446,963 | 4.8220 | 1,566,851,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 76,000,867 | 627,920 | 4.8505 | 1,566,851,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 75,372,947 | 114,000 | 4.8105 | 1,566,851,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 75,258,947 | 20,500 | 4.8032 | 1,566,851,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 75,238,447 | 46,500 | 4.8019 | 1,566,851,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 75,191,947 | -458,608 | 4.7989 | 1,566,851,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 75,650,555 | -284,999 | 4.8282 | 1,566,851,000 | 2015-05-31 |
| 2536 | 2015-06-26 | 75,935,554 | 44,000 | 4.8464 | 1,566,851,000 | 2015-05-31 |
| 2537 | 2015-06-25 | 75,891,554 | 1,500 | 4.8436 | 1,566,851,000 | 2015-05-31 |
| 2538 | 2015-06-24 | 75,890,054 | 428,000 | 4.8435 | 1,566,851,000 | 2015-05-31 |
| 2539 | 2015-06-23 | 75,462,054 | 54,115 | 4.8162 | 1,566,851,000 | 2015-05-31 |
| 2540 | 2015-06-22 | 75,407,939 | -638,500 | 4.8127 | 1,566,851,000 | 2015-05-31 |
| 2541 | 2015-06-19 | 76,046,439 | 3,500 | 4.8535 | 1,566,851,000 | 2015-05-31 |
| 2542 | 2015-06-18 | 76,042,939 | -201,170 | 4.8532 | 1,566,851,000 | 2015-05-31 |
| 2543 | 2015-06-17 | 76,244,109 | -306,500 | 4.8661 | 1,566,851,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 76,550,609 | 78,500 | 4.8856 | 1,566,851,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 76,472,109 | 672,500 | 4.8806 | 1,566,851,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 75,799,609 | 124,500 | 4.8377 | 1,566,851,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 75,675,109 | -615,812 | 4.8298 | 1,566,851,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 76,290,921 | -319,014 | 4.8691 | 1,566,851,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 76,609,935 | 369,948 | 4.8894 | 1,566,851,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 76,239,987 | 260,047 | 4.8658 | 1,566,851,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 75,979,940 | 64,250 | 4.8492 | 1,566,851,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 75,915,690 | -169,742 | 4.8451 | 1,566,851,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 76,085,432 | -862,687 | 4.8559 | 1,566,851,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 76,948,119 | -4,072,334 | 4.9110 | 1,566,851,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 81,020,453 | -4,636 | 5.1709 | 1,566,851,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 81,025,089 | -147,000 | 5.1712 | 1,566,851,000 | 2015-04-30 |
| 2557 | 2015-05-28 | 81,172,089 | 221,000 | 5.1806 | 1,566,851,000 | 2015-04-30 |
| 2558 | 2015-05-27 | 80,951,089 | 1,967,959 | 5.1665 | 1,566,851,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 78,983,130 | 1,464,607 | 5.0409 | 1,566,851,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 77,518,523 | 2,000 | 4.9474 | 1,566,851,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 77,516,523 | 34,500 | 4.9473 | 1,566,851,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 77,482,023 | -340,000 | 4.9451 | 1,566,851,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 77,822,023 | 6,000 | 4.9668 | 1,566,851,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 77,816,023 | 215,000 | 4.9664 | 1,566,851,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 77,601,023 | -7,261,051 | 4.9527 | 1,566,851,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 84,862,074 | 76,500 | 5.4161 | 1,566,851,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 84,785,574 | -61,779 | 5.4112 | 1,566,851,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 84,847,353 | 8,867,969 | 5.4152 | 1,566,851,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 75,979,384 | -660,828 | 4.8492 | 1,566,851,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 76,640,212 | 1,262,828 | 4.8914 | 1,566,851,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 75,377,384 | 261,313 | 4.8108 | 1,566,851,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 75,116,071 | 20,090 | 4.7941 | 1,566,851,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 75,095,981 | 101,500 | 4.7928 | 1,566,851,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 74,994,481 | 167,373 | 4.7863 | 1,566,851,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 74,827,108 | -243,000 | 4.7756 | 1,566,851,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 75,070,108 | -476,850 | 4.7911 | 1,566,851,000 | 2015-03-31 |
| 2577 | 2015-04-28 | 75,546,958 | -588,865 | 4.8216 | 1,566,851,000 | 2015-03-31 |
| 2578 | 2015-04-27 | 76,135,823 | -621,320 | 4.8592 | 1,566,851,000 | 2015-03-31 |
| 2579 | 2015-04-24 | 76,757,143 | 756,391 | 4.8988 | 1,566,851,000 | 2015-03-31 |
| 2580 | 2015-04-23 | 76,000,752 | -46,938 | 4.8505 | 1,566,851,000 | 2015-03-31 |
| 2581 | 2015-04-22 | 76,047,690 | -335,214 | 4.8535 | 1,566,851,000 | 2015-03-31 |
| 2582 | 2015-04-21 | 76,382,904 | 390,000 | 4.8749 | 1,566,851,000 | 2015-03-31 |
| 2583 | 2015-04-20 | 75,992,904 | 315,150 | 4.8500 | 1,566,851,000 | 2015-03-31 |
| 2584 | 2015-04-17 | 75,677,754 | 40,551 | 4.8299 | 1,566,851,000 | 2015-03-31 |
| 2585 | 2015-04-16 | 75,637,203 | -159,500 | 4.8273 | 1,566,851,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 75,796,703 | -368,000 | 4.8375 | 1,566,851,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 76,164,703 | 77,500 | 4.8610 | 1,566,851,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 76,087,203 | 206,000 | 4.8561 | 1,566,851,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 75,881,203 | -266,506 | 4.8429 | 1,566,851,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 76,147,709 | -179,908 | 4.8599 | 1,566,851,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 76,327,617 | 146,897 | 4.8714 | 1,566,851,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 76,180,720 | 177,897 | 4.8620 | 1,566,851,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 76,002,823 | -3,500 | 4.8507 | 1,566,851,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 76,006,323 | 49,000 | 4.8509 | 1,566,851,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 75,957,323 | -51,500 | 4.8478 | 1,566,851,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 76,008,823 | 102,500 | 4.8511 | 1,566,851,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 75,906,323 | -92,000 | 4.8445 | 1,566,851,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 75,998,323 | -328,428 | 4.8504 | 1,566,851,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 76,326,751 | 38,000 | 4.8713 | 1,566,851,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 76,288,751 | -42,000 | 4.8689 | 1,566,851,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 76,330,751 | -113,860 | 4.8716 | 1,566,851,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 76,444,611 | 305,874 | 4.8789 | 1,566,851,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 76,138,737 | 75,659 | 4.8593 | 1,566,851,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 76,063,078 | 59,634 | 4.8545 | 1,566,851,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 76,003,444 | -15,914 | 4.8507 | 1,566,851,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 76,019,358 | 9,000 | 4.8517 | 1,566,851,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 76,010,358 | -20,000 | 4.8512 | 1,566,851,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 76,030,358 | -19,500 | 4.8524 | 1,566,851,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 76,049,858 | -72,769 | 4.8537 | 1,566,851,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 76,122,627 | -82,500 | 4.8583 | 1,566,851,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 76,205,127 | 66,000 | 4.8636 | 1,566,851,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 76,139,127 | 45,500 | 4.8594 | 1,566,851,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 76,093,627 | -177,942 | 4.8565 | 1,566,851,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 76,271,569 | 183,000 | 4.8678 | 1,566,851,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 76,088,569 | 191,000 | 4.8561 | 1,566,851,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 75,897,569 | -112,000 | 4.8440 | 1,566,851,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 76,009,569 | 48,500 | 4.8511 | 1,566,851,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 75,961,069 | -53,500 | 4.8480 | 1,566,851,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 76,014,569 | -7,500 | 4.8514 | 1,566,851,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 76,022,069 | 7,000 | 4.8519 | 1,566,851,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 76,015,069 | 8,000 | 4.8515 | 1,566,851,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 76,007,069 | -1,285,051 | 4.8509 | 1,566,851,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 77,292,120 | 2,000 | 4.9330 | 1,566,851,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 77,290,120 | -3,000 | 4.9328 | 1,566,851,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 77,293,120 | 1,388,944 | 4.9330 | 1,566,851,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 75,904,176 | -1,467,500 | 4.8444 | 1,566,851,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 77,371,676 | 1,809,784 | 4.9380 | 1,566,851,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 75,561,892 | -1,488,308 | 4.8225 | 1,566,851,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 77,050,200 | -50,659 | 4.9175 | 1,566,851,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 77,100,859 | 329,500 | 4.9208 | 1,566,851,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 76,771,359 | 1,331,206 | 4.8997 | 1,566,851,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 75,440,153 | 183,500 | 4.8148 | 1,566,851,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 75,256,653 | -102,384 | 4.8031 | 1,566,851,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 75,359,037 | 312,968 | 4.8096 | 1,566,851,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 75,046,069 | 127,000 | 4.7896 | 1,566,851,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 74,919,069 | 293,886 | 4.7815 | 1,566,851,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 74,625,183 | -3,313,864 | 4.7627 | 1,566,851,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 77,939,047 | -213,458 | 4.9742 | 1,566,851,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 78,152,505 | 33,000 | 4.9879 | 1,566,851,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 78,119,505 | -577,815 | 4.9858 | 1,566,851,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 78,697,320 | 23,066 | 5.0226 | 1,566,851,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 78,674,254 | -2,000 | 5.0212 | 1,566,851,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 78,676,254 | -60,500 | 5.0213 | 1,566,851,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 78,736,754 | 4,942,346 | 5.0252 | 1,566,851,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 73,794,408 | -1,805,366 | 4.7097 | 1,566,851,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 75,599,774 | 3,163,930 | 4.8249 | 1,566,851,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 72,435,844 | -3,112,441 | 4.6230 | 1,566,851,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 75,548,285 | 1,799,841 | 4.8217 | 1,566,851,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 73,748,444 | -2,168,210 | 4.7068 | 1,566,851,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 75,916,654 | 41,500 | 4.8452 | 1,566,851,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 75,875,154 | 95,405 | 4.8425 | 1,566,851,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 75,779,749 | 382,504 | 4.8364 | 1,566,851,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 75,397,245 | -1,083,816 | 4.8120 | 1,566,851,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 76,481,061 | -405,000 | 4.8812 | 1,566,851,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 76,886,061 | -18,000 | 4.9070 | 1,566,851,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 76,904,061 | 91,353 | 4.9082 | 1,566,851,000 | 2014-11-30 |
| 2657 | 2014-12-29 | 76,812,708 | -275,505 | 4.9024 | 1,566,851,000 | 2014-11-30 |
| 2658 | 2014-12-24 | 77,088,213 | 0 | 4.9199 | 1,566,851,000 | 2014-11-30 |
| 2659 | 2014-12-23 | 77,088,213 | -568,169 | 4.9199 | 1,566,851,000 | 2014-11-30 |
| 2660 | 2014-12-22 | 77,656,382 | 468,824 | 4.9562 | 1,566,851,000 | 2014-11-30 |
| 2661 | 2014-12-19 | 77,187,558 | 319,028 | 4.9263 | 1,566,851,000 | 2014-11-30 |
| 2662 | 2014-12-18 | 76,868,530 | -340,191 | 4.9059 | 1,566,851,000 | 2014-11-30 |
| 2663 | 2014-12-17 | 77,208,721 | 279,691 | 4.9276 | 1,566,851,000 | 2014-11-30 |
| 2664 | 2014-12-16 | 76,929,030 | 295,606 | 4.9098 | 1,566,851,000 | 2014-11-30 |
| 2665 | 2014-12-15 | 76,633,424 | -26,500 | 4.8909 | 1,566,851,000 | 2014-11-30 |
| 2666 | 2014-12-12 | 76,659,924 | 15,322 | 4.8926 | 1,566,851,000 | 2014-11-30 |
| 2667 | 2014-12-11 | 76,644,602 | -205,000 | 4.8916 | 1,566,851,000 | 2014-11-30 |
| 2668 | 2014-12-10 | 76,849,602 | -18,500 | 4.9047 | 1,566,851,000 | 2014-11-30 |
| 2669 | 2014-12-09 | 76,868,102 | 55,000 | 4.9059 | 1,566,851,000 | 2014-11-30 |
| 2670 | 2014-12-08 | 76,813,102 | -560,829 | 4.9024 | 1,566,851,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 77,373,931 | -190,738 | 4.9382 | 1,566,851,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 77,564,669 | 108,500 | 4.9504 | 1,566,851,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 77,456,169 | -390,743 | 4.9434 | 1,566,851,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 77,846,912 | 1,500 | 4.9684 | 1,566,851,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 77,845,412 | 24,000 | 4.9683 | 1,566,851,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 77,821,412 | 46,500 | 4.9667 | 1,566,851,000 | 2014-10-31 |
| 2677 | 2014-11-27 | 77,774,912 | 129,500 | 4.9638 | 1,566,851,000 | 2014-10-31 |
| 2678 | 2014-11-26 | 77,645,412 | 172,703 | 4.9555 | 1,566,851,000 | 2014-10-31 |
| 2679 | 2014-11-25 | 77,472,709 | 47,522 | 4.9445 | 1,566,851,000 | 2014-10-31 |
| 2680 | 2014-11-24 | 77,425,187 | -413,168 | 4.9415 | 1,566,851,000 | 2014-10-31 |
| 2681 | 2014-11-21 | 77,838,355 | 63,000 | 4.9678 | 1,566,851,000 | 2014-10-31 |
| 2682 | 2014-11-20 | 77,775,355 | -29,590 | 4.9638 | 1,566,851,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 77,804,945 | -2,763,101 | 4.9657 | 1,566,851,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 80,568,046 | 7,172,036 | 5.1420 | 1,566,851,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 73,396,010 | -1,551,828 | 4.6843 | 1,566,851,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 74,947,838 | -3,154,733 | 4.7833 | 1,566,851,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 78,102,571 | 315,435 | 4.9847 | 1,566,851,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 77,787,136 | 811,006 | 4.9646 | 1,566,851,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 76,976,130 | -1,994,832 | 4.9128 | 1,566,851,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 78,970,962 | 27,500 | 5.0401 | 1,566,851,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 78,943,462 | 1,009,501 | 5.0384 | 1,566,851,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 77,933,961 | -2,041,990 | 4.9739 | 1,566,851,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 79,975,951 | -69,953 | 5.1042 | 1,566,851,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 80,045,904 | -2,116,502 | 5.1087 | 1,566,851,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 82,162,406 | 108,000 | 5.2438 | 1,566,851,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 82,054,406 | 71,000 | 5.2369 | 1,566,851,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 81,983,406 | 2,209,280 | 5.2324 | 1,566,851,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 79,774,126 | -18,500 | 5.0914 | 1,566,851,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 79,792,626 | 53,049 | 5.0925 | 1,566,851,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 79,739,577 | 4,307,341 | 5.0892 | 1,566,851,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 75,432,236 | -2,221,752 | 4.8143 | 1,566,851,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 77,653,988 | 129,258 | 4.9561 | 1,566,851,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 77,524,730 | 1,531,092 | 4.9478 | 1,566,851,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 75,993,638 | 40,307 | 4.8501 | 1,566,851,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 75,953,331 | 251,000 | 4.8475 | 1,566,851,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 75,702,331 | 632,000 | 4.8315 | 1,566,851,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 75,070,331 | 558,000 | 4.7912 | 1,566,851,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 74,512,331 | -68,422 | 4.7555 | 1,566,851,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 74,580,753 | 470,324 | 4.7599 | 1,566,851,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 74,110,429 | 1,272,110 | 4.7299 | 1,566,851,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 72,838,319 | 506,948 | 4.6487 | 1,566,851,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 72,331,371 | 1,065,448 | 4.6164 | 1,566,851,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 71,265,923 | -374,948 | 4.5484 | 1,566,851,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 71,640,871 | 1,951,313 | 4.5723 | 1,566,851,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 69,689,558 | -256,000 | 4.4477 | 1,566,851,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 69,945,558 | -4,289,994 | 4.4641 | 1,566,851,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 74,235,552 | -5,479 | 4.7379 | 1,566,851,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 74,241,031 | 40,963 | 4.7382 | 1,566,851,000 | 2014-09-05 |
| 2719 | 2014-09-26 | 74,200,068 | 43,500 | 4.7356 | 1,566,851,000 | 2014-09-05 |
| 2720 | 2014-09-25 | 74,156,568 | 1,214,536 | 4.7328 | 1,566,851,000 | 2014-09-05 |
| 2721 | 2014-09-24 | 72,942,032 | -1,684,116 | 4.6553 | 1,566,851,000 | 2014-09-05 |
| 2722 | 2014-09-23 | 74,626,148 | 52,000 | 4.7628 | 1,566,851,000 | 2014-09-05 |
| 2723 | 2014-09-22 | 74,574,148 | 595,500 | 4.7595 | 1,566,851,000 | 2014-09-05 |
| 2724 | 2014-09-19 | 73,978,648 | 67,536 | 4.7215 | 1,566,851,000 | 2014-09-05 |
| 2725 | 2014-09-18 | 73,911,112 | -1,786,703 | 4.7172 | 1,566,851,000 | 2014-09-05 |
| 2726 | 2014-09-17 | 75,697,815 | -267,731 | 4.8312 | 1,566,851,000 | 2014-09-05 |
| 2727 | 2014-09-16 | 75,965,546 | 459,631 | 4.8483 | 1,566,851,000 | 2014-09-05 |
| 2728 | 2014-09-15 | 75,505,915 | 79,404 | 4.8190 | 1,566,851,000 | 2014-09-05 |
| 2729 | 2014-09-12 | 75,426,511 | -47,000 | 4.8139 | 1,566,851,000 | 2014-09-05 |
| 2730 | 2014-09-11 | 75,473,511 | 177,096 | 4.8169 | 1,566,851,000 | 2014-09-05 |
| 2731 | 2014-09-10 | 75,296,415 | -491,212 | 4.8056 | 1,566,851,000 | 2014-09-05 |
| 2732 | 2014-09-08 | 75,787,627 | 4,069,000 | 4.8369 | 1,566,851,000 | 2014-09-05 |
| 2733 | 2014-09-05 | 71,718,627 | 190,875 | 4.5772 | 1,566,851,000 | 2014-09-05 |
| 2734 | 2014-09-04 | 71,527,752 | -328,000 | 4.5962 | 1,556,250,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 71,855,752 | 1,682,574 | 4.6172 | 1,556,250,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 70,173,178 | -153,773 | 4.5091 | 1,556,250,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 70,326,951 | 228,339 | 4.5190 | 1,556,250,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 70,098,612 | -133,000 | 4.5043 | 1,556,250,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 70,231,612 | -674,642 | 4.5129 | 1,556,250,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 70,906,254 | 202,891 | 4.5562 | 1,556,250,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 70,703,363 | 51,636 | 4.5432 | 1,556,250,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 70,651,727 | -262,364 | 4.5399 | 1,556,250,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 70,914,091 | 226,000 | 4.5567 | 1,556,250,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 70,688,091 | -48,500 | 4.5422 | 1,556,250,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 70,736,591 | -334,500 | 4.5453 | 1,556,250,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 71,071,091 | 133,659 | 4.5668 | 1,556,250,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 70,937,432 | 277,973 | 4.5582 | 1,556,250,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 70,659,459 | 191,328 | 4.5404 | 1,556,250,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 70,468,131 | -231,517 | 4.5281 | 1,556,250,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 70,699,648 | 18,995 | 4.5429 | 1,556,250,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 70,680,653 | -1,314,283 | 4.5417 | 1,556,250,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 71,994,936 | 501,212 | 4.6262 | 1,556,250,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 71,493,724 | 2,458,147 | 4.5940 | 1,556,250,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 69,035,577 | 403,695 | 4.4360 | 1,556,250,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 68,631,882 | -19,046 | 4.4101 | 1,556,250,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 68,650,928 | -3,278,265 | 4.4113 | 1,556,250,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 71,929,193 | -1,296,014 | 4.6220 | 1,556,250,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 73,225,207 | -477,500 | 4.7052 | 1,556,250,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 73,702,707 | 180,286 | 4.7359 | 1,556,250,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 73,522,421 | -183,452 | 4.7243 | 1,556,250,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 73,705,873 | 513,718 | 4.7361 | 1,556,250,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 73,192,155 | -579,113 | 4.7031 | 1,556,250,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 73,771,268 | 343,229 | 4.7403 | 1,556,250,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 73,428,039 | 2,502,095 | 4.7183 | 1,556,250,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 70,925,944 | 530,108 | 4.5575 | 1,556,250,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 70,395,836 | -2,000 | 4.5234 | 1,556,250,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 70,397,836 | 1,043,923 | 4.5236 | 1,556,250,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 69,353,913 | 909,310 | 4.4565 | 1,556,250,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 68,444,603 | -245,549 | 4.3980 | 1,556,250,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 68,690,152 | 879,465 | 4.4138 | 1,556,250,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 67,810,687 | -605,782 | 4.3573 | 1,556,250,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 68,416,469 | -149,000 | 4.3962 | 1,556,250,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 68,565,469 | -539,366 | 4.4058 | 1,556,250,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 69,104,835 | 203,721 | 4.4405 | 1,556,250,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 68,901,114 | -838,692 | 4.4274 | 1,556,250,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 69,739,806 | -973,000 | 4.4813 | 1,556,250,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 70,712,806 | -458,164 | 4.5438 | 1,556,250,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 71,170,970 | 359,999 | 4.5732 | 1,556,250,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 70,810,971 | -48,876 | 4.5501 | 1,556,250,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 70,859,847 | -123,501 | 4.5532 | 1,556,250,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 70,983,348 | -125,274 | 4.5612 | 1,556,250,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 71,108,622 | -2,265,131 | 4.5692 | 1,556,250,000 | 2014-05-31 |
| 2783 | 2014-06-26 | 73,373,753 | -31,999 | 4.7148 | 1,556,250,000 | 2014-05-31 |
| 2784 | 2014-06-25 | 73,405,752 | -27,691 | 4.7168 | 1,556,250,000 | 2014-05-31 |
| 2785 | 2014-06-24 | 73,433,443 | 404,501 | 4.7186 | 1,556,250,000 | 2014-05-31 |
| 2786 | 2014-06-23 | 73,028,942 | -1,382,409 | 4.6926 | 1,556,250,000 | 2014-05-31 |
| 2787 | 2014-06-20 | 74,411,351 | 85,599 | 4.7815 | 1,556,250,000 | 2014-05-31 |
| 2788 | 2014-06-19 | 74,325,752 | 14,999 | 4.7760 | 1,556,250,000 | 2014-05-31 |
| 2789 | 2014-06-18 | 74,310,753 | -32,456 | 4.7750 | 1,556,250,000 | 2014-05-31 |
| 2790 | 2014-06-17 | 74,343,209 | 176,044 | 4.7771 | 1,556,250,000 | 2014-05-31 |
| 2791 | 2014-06-16 | 74,167,165 | -17,617 | 4.7658 | 1,556,250,000 | 2014-05-31 |
| 2792 | 2014-06-13 | 74,184,782 | 691,217 | 4.7669 | 1,556,250,000 | 2014-05-31 |
| 2793 | 2014-06-12 | 73,493,565 | 94,910 | 4.7225 | 1,556,250,000 | 2014-05-31 |
| 2794 | 2014-06-11 | 73,398,655 | -91,956 | 4.7164 | 1,556,250,000 | 2014-05-31 |
| 2795 | 2014-06-10 | 73,490,611 | -222,965 | 4.7223 | 1,556,250,000 | 2014-05-31 |
| 2796 | 2014-06-09 | 73,713,576 | -4,500 | 4.7366 | 1,556,250,000 | 2014-05-31 |
| 2797 | 2014-06-06 | 73,718,076 | -225,320 | 4.7369 | 1,556,250,000 | 2014-05-31 |
| 2798 | 2014-06-05 | 73,943,396 | 375,467 | 4.7514 | 1,556,250,000 | 2014-05-31 |
| 2799 | 2014-06-04 | 73,567,929 | 6,544,760 | 4.7273 | 1,556,250,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 67,023,169 | -2,643,112 | 4.3067 | 1,556,250,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 69,666,281 | 1,758,382 | 4.4765 | 1,556,250,000 | 2014-04-30 |
| 2802 | 2014-05-29 | 67,907,899 | -1,864,383 | 4.3636 | 1,556,250,000 | 2014-04-30 |
| 2803 | 2014-05-28 | 69,772,282 | -1,148,919 | 4.4834 | 1,556,250,000 | 2014-04-30 |
| 2804 | 2014-05-27 | 70,921,201 | -1,646,210 | 4.5572 | 1,556,250,000 | 2014-04-30 |
| 2805 | 2014-05-26 | 72,567,411 | 218,109 | 4.6630 | 1,556,250,000 | 2014-04-30 |
| 2806 | 2014-05-23 | 72,349,302 | -303,260 | 4.6490 | 1,556,250,000 | 2014-04-30 |
| 2807 | 2014-05-22 | 72,652,562 | 2,210,421 | 4.6684 | 1,556,250,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 70,442,141 | -2,923,685 | 4.5264 | 1,556,250,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 73,365,826 | 581,245 | 4.7143 | 1,556,250,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 72,784,581 | 152,364 | 4.6769 | 1,556,250,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 72,632,217 | -853,500 | 4.6671 | 1,556,250,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 73,485,717 | 22,105 | 4.7220 | 1,556,250,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 73,463,612 | 907,498 | 4.7206 | 1,556,250,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 72,556,114 | -989,288 | 4.6622 | 1,556,250,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 73,545,402 | 20,340 | 4.7258 | 1,556,250,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 73,525,062 | 0 | 4.7245 | 1,556,250,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 73,525,062 | -522,283 | 4.7245 | 1,556,250,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 74,047,345 | 79,435 | 4.7581 | 1,556,250,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 73,967,910 | 662,206 | 4.7530 | 1,556,250,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 73,305,704 | -2,217,841 | 4.7104 | 1,556,250,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 75,523,545 | 783,603 | 4.8529 | 1,556,250,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 74,739,942 | -3,050,303 | 4.8026 | 1,556,250,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 77,790,245 | -1,232,254 | 4.9986 | 1,556,250,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 79,022,499 | -4,836,508 | 5.0778 | 1,556,250,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 83,859,007 | 243,500 | 5.3885 | 1,556,250,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 83,615,507 | 3,361,000 | 5.3729 | 1,556,250,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 80,254,507 | 448,433 | 5.1569 | 1,556,250,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 79,806,074 | 6,738,280 | 5.1281 | 1,556,250,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 73,067,794 | -1,370,000 | 4.6951 | 1,556,250,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 74,437,794 | 2,864,259 | 4.7832 | 1,556,250,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 71,573,535 | -4,275,318 | 4.5991 | 1,556,250,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 75,848,853 | -3,673,273 | 4.8738 | 1,556,250,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 79,522,126 | 123,999 | 5.1099 | 1,556,250,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 79,398,127 | -924,410 | 5.1019 | 1,556,250,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 80,322,537 | 619,000 | 5.1613 | 1,556,250,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 79,703,537 | 27,841 | 5.1215 | 1,556,250,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 79,675,696 | 3,248,003 | 5.1197 | 1,556,250,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 76,427,693 | 1,587,834 | 4.9110 | 1,556,250,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 74,839,859 | 3,444,499 | 4.8090 | 1,556,250,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 71,395,360 | -519,849 | 4.5877 | 1,556,250,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 71,915,209 | -189,000 | 4.6211 | 1,556,250,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 72,104,209 | -405,001 | 4.6332 | 1,556,250,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 72,509,210 | -442,429 | 4.6592 | 1,556,250,000 | 2014-02-28 |
| 2844 | 2014-03-27 | 72,951,639 | -750,330 | 4.6877 | 1,556,250,000 | 2014-02-28 |
| 2845 | 2014-03-26 | 73,701,969 | -661,817 | 4.7359 | 1,556,250,000 | 2014-02-28 |
| 2846 | 2014-03-25 | 74,363,786 | -221,400 | 4.7784 | 1,556,250,000 | 2014-02-28 |
| 2847 | 2014-03-24 | 74,585,186 | -87,153 | 4.7926 | 1,556,250,000 | 2014-02-28 |
| 2848 | 2014-03-21 | 74,672,339 | 85,000 | 4.7982 | 1,556,250,000 | 2014-02-28 |
| 2849 | 2014-03-20 | 74,587,339 | -180,500 | 4.7928 | 1,556,250,000 | 2014-02-28 |
| 2850 | 2014-03-19 | 74,767,839 | -552,000 | 4.8044 | 1,556,250,000 | 2014-02-28 |
| 2851 | 2014-03-18 | 75,319,839 | 88,442 | 4.8398 | 1,556,250,000 | 2014-02-28 |
| 2852 | 2014-03-17 | 75,231,397 | 132,000 | 4.8341 | 1,556,250,000 | 2014-02-28 |
| 2853 | 2014-03-14 | 75,099,397 | -47,500 | 4.8257 | 1,556,250,000 | 2014-02-28 |
| 2854 | 2014-03-13 | 75,146,897 | -324,000 | 4.8287 | 1,556,250,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 75,470,897 | -605,500 | 4.8495 | 1,556,250,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 76,076,397 | -200,500 | 4.8884 | 1,556,250,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 76,276,897 | -302,000 | 4.9013 | 1,556,250,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 76,578,897 | -116,500 | 4.9207 | 1,556,250,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 76,695,397 | -499 | 4.9282 | 1,556,250,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 76,695,896 | 15,500 | 4.9283 | 1,556,250,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 76,680,396 | -320,050 | 4.9273 | 1,556,250,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 77,000,446 | 14,000 | 4.9478 | 1,556,250,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 76,986,446 | 6,000 | 4.9469 | 1,556,250,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 76,980,446 | -746,000 | 4.9465 | 1,556,250,000 | 2014-01-31 |
| 2865 | 2014-02-26 | 77,726,446 | -345,500 | 4.9945 | 1,556,250,000 | 2014-01-31 |
| 2866 | 2014-02-25 | 78,071,946 | -665,000 | 5.0167 | 1,556,250,000 | 2014-01-31 |
| 2867 | 2014-02-24 | 78,736,946 | -830,326 | 5.0594 | 1,556,250,000 | 2014-01-31 |
| 2868 | 2014-02-21 | 79,567,272 | 651,630 | 5.1128 | 1,556,250,000 | 2014-01-31 |
| 2869 | 2014-02-20 | 78,915,642 | 762,499 | 5.0709 | 1,556,250,000 | 2014-01-31 |
| 2870 | 2014-02-19 | 78,153,143 | 75,369 | 5.0219 | 1,556,250,000 | 2014-01-31 |
| 2871 | 2014-02-18 | 78,077,774 | 294,500 | 5.0170 | 1,556,250,000 | 2014-01-31 |
| 2872 | 2014-02-17 | 77,783,274 | -348,499 | 4.9981 | 1,556,250,000 | 2014-01-31 |
| 2873 | 2014-02-14 | 78,131,773 | 707,535 | 5.0205 | 1,556,250,000 | 2014-01-31 |
| 2874 | 2014-02-13 | 77,424,238 | 43,000 | 4.9751 | 1,556,250,000 | 2014-01-31 |
| 2875 | 2014-02-12 | 77,381,238 | 16,500 | 4.9723 | 1,556,250,000 | 2014-01-31 |
| 2876 | 2014-02-11 | 77,364,738 | -276,000 | 4.9712 | 1,556,250,000 | 2014-01-31 |
| 2877 | 2014-02-10 | 77,640,738 | -870,534 | 4.9890 | 1,556,250,000 | 2014-01-31 |
| 2878 | 2014-02-07 | 78,511,272 | -292,000 | 5.0449 | 1,556,250,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 78,803,272 | 42,598 | 5.0637 | 1,556,250,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 78,760,674 | -101,411 | 5.0609 | 1,556,250,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 78,862,085 | -823,006 | 5.0674 | 1,556,250,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 79,685,091 | 0 | 5.1203 | 1,556,250,000 | 2013-12-31 |
| 2883 | 2014-01-29 | 79,685,091 | -542,082 | 5.1203 | 1,556,250,000 | 2013-12-31 |
| 2884 | 2014-01-28 | 80,227,173 | -363,001 | 5.1552 | 1,556,250,000 | 2013-12-31 |
| 2885 | 2014-01-27 | 80,590,174 | 11,004 | 5.1785 | 1,556,250,000 | 2013-12-31 |
| 2886 | 2014-01-24 | 80,579,170 | 633,630 | 5.1778 | 1,556,250,000 | 2013-12-31 |
| 2887 | 2014-01-23 | 79,945,540 | 199,867 | 5.1371 | 1,556,250,000 | 2013-12-31 |
| 2888 | 2014-01-22 | 79,745,673 | 67,500 | 5.1242 | 1,556,250,000 | 2013-12-31 |
| 2889 | 2014-01-21 | 79,678,173 | -191,500 | 5.1199 | 1,556,250,000 | 2013-12-31 |
| 2890 | 2014-01-20 | 79,869,673 | 12,500 | 5.1322 | 1,556,250,000 | 2013-12-31 |
| 2891 | 2014-01-17 | 79,857,173 | 119,000 | 5.1314 | 1,556,250,000 | 2013-12-31 |
| 2892 | 2014-01-16 | 79,738,173 | 119,500 | 5.1237 | 1,556,250,000 | 2013-12-31 |
| 2893 | 2014-01-15 | 79,618,673 | 140,000 | 5.1161 | 1,556,250,000 | 2013-12-31 |
| 2894 | 2014-01-14 | 79,478,673 | -951,497 | 5.1071 | 1,556,250,000 | 2013-12-31 |
| 2895 | 2014-01-13 | 80,430,170 | -80,000 | 5.1682 | 1,556,250,000 | 2013-12-31 |
| 2896 | 2014-01-10 | 80,510,170 | -126,000 | 5.1733 | 1,556,250,000 | 2013-12-31 |
| 2897 | 2014-01-09 | 80,636,170 | 83,500 | 5.1814 | 1,556,250,000 | 2013-12-31 |
| 2898 | 2014-01-08 | 80,552,670 | 233,500 | 5.1761 | 1,556,250,000 | 2013-12-31 |
| 2899 | 2014-01-07 | 80,319,170 | 216,500 | 5.1611 | 1,556,250,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 80,102,670 | 240,001 | 5.1472 | 1,556,250,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 79,862,669 | -48,500 | 5.1317 | 1,556,250,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 79,911,169 | 89,000 | 5.1349 | 1,556,250,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 79,822,169 | 500 | 5.1291 | 1,556,250,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 79,821,669 | -70,999 | 5.1291 | 1,556,250,000 | 2013-11-30 |
| 2905 | 2013-12-27 | 79,892,668 | -430,500 | 5.1337 | 1,556,250,000 | 2013-11-30 |
| 2906 | 2013-12-24 | 80,323,168 | 0 | 5.1613 | 1,556,250,000 | 2013-11-30 |
| 2907 | 2013-12-23 | 80,323,168 | -477,500 | 5.1613 | 1,556,250,000 | 2013-11-30 |
| 2908 | 2013-12-20 | 80,800,668 | -217,500 | 5.1920 | 1,556,250,000 | 2013-11-30 |
| 2909 | 2013-12-19 | 81,018,168 | -316,054 | 5.2060 | 1,556,250,000 | 2013-11-30 |
| 2910 | 2013-12-18 | 81,334,222 | -226,500 | 5.2263 | 1,556,250,000 | 2013-11-30 |
| 2911 | 2013-12-17 | 81,560,722 | 287,500 | 5.2408 | 1,556,250,000 | 2013-11-30 |
| 2912 | 2013-12-16 | 81,273,222 | -152,000 | 5.2224 | 1,556,250,000 | 2013-11-30 |
| 2913 | 2013-12-13 | 81,425,222 | -241,398 | 5.2321 | 1,556,250,000 | 2013-11-30 |
| 2914 | 2013-12-12 | 81,666,620 | 151,000 | 5.2477 | 1,556,250,000 | 2013-11-30 |
| 2915 | 2013-12-11 | 81,515,620 | -120,001 | 5.2380 | 1,556,250,000 | 2013-11-30 |
| 2916 | 2013-12-10 | 81,635,621 | 143,498 | 5.2457 | 1,556,250,000 | 2013-11-30 |
| 2917 | 2013-12-09 | 81,492,123 | -53,568 | 5.2364 | 1,556,250,000 | 2013-11-30 |
| 2918 | 2013-12-06 | 81,545,691 | 439,721 | 5.2399 | 1,556,250,000 | 2013-11-30 |
| 2919 | 2013-12-05 | 81,105,970 | 859,973 | 5.2116 | 1,556,250,000 | 2013-11-30 |
| 2920 | 2013-12-04 | 80,245,997 | -339,849 | 5.1564 | 1,556,250,000 | 2013-11-30 |
| 2921 | 2013-12-03 | 80,585,846 | -221,460 | 5.1782 | 1,556,250,000 | 2013-11-30 |
| 2922 | 2013-12-02 | 80,807,306 | -557,500 | 5.1924 | 1,556,250,000 | 2013-11-30 |
| 2923 | 2013-11-29 | 81,364,806 | -714,000 | 5.2283 | 1,556,250,000 | 2013-10-31 |
| 2924 | 2013-11-28 | 82,078,806 | -34,500 | 5.2741 | 1,556,250,000 | 2013-10-31 |
| 2925 | 2013-11-27 | 82,113,306 | -126,940 | 5.2764 | 1,556,250,000 | 2013-10-31 |
| 2926 | 2013-11-26 | 82,240,246 | -250,000 | 5.2845 | 1,556,250,000 | 2013-10-31 |
| 2927 | 2013-11-25 | 82,490,246 | 248,000 | 5.3006 | 1,556,250,000 | 2013-10-31 |
| 2928 | 2013-11-22 | 82,242,246 | -41,970 | 5.2846 | 1,556,250,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 82,284,216 | -165,000 | 5.2873 | 1,556,250,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 82,449,216 | 26,000 | 5.2979 | 1,556,250,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 82,423,216 | 89,500 | 5.2963 | 1,556,250,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 82,333,716 | -148,500 | 5.2905 | 1,556,250,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 82,482,216 | -62,000 | 5.3001 | 1,556,250,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 82,544,216 | -778,000 | 5.3040 | 1,556,250,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 83,322,216 | -1,113,000 | 5.3540 | 1,556,250,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 84,435,216 | -1,225,000 | 5.4256 | 1,556,250,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 85,660,216 | -632,795 | 5.5043 | 1,556,250,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 86,293,011 | -467,000 | 5.5449 | 1,556,250,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 86,760,011 | 282,730 | 5.5749 | 1,556,250,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 86,477,281 | -214,770 | 5.5568 | 1,556,250,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 86,692,051 | 363,000 | 5.5706 | 1,556,250,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 86,329,051 | -312,000 | 5.5472 | 1,556,250,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 86,641,051 | -386,000 | 5.5673 | 1,556,250,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 87,027,051 | -242,000 | 5.5921 | 1,556,250,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 87,269,051 | -78,000 | 5.6076 | 1,556,250,000 | 2013-09-30 |
| 2946 | 2013-10-29 | 87,347,051 | -53,000 | 5.6127 | 1,556,250,000 | 2013-09-30 |
| 2947 | 2013-10-28 | 87,400,051 | -468,565 | 5.6161 | 1,556,250,000 | 2013-09-30 |
| 2948 | 2013-10-25 | 87,868,616 | -314,463 | 5.6462 | 1,556,250,000 | 2013-09-30 |
| 2949 | 2013-10-24 | 88,183,079 | 18,000 | 5.6664 | 1,556,250,000 | 2013-09-30 |
| 2950 | 2013-10-23 | 88,165,079 | -664,500 | 5.6652 | 1,556,250,000 | 2013-09-30 |
| 2951 | 2013-10-22 | 88,829,579 | -146,500 | 5.7079 | 1,556,250,000 | 2013-09-30 |
| 2952 | 2013-10-21 | 88,976,079 | -98,500 | 5.7173 | 1,556,250,000 | 2013-09-30 |
| 2953 | 2013-10-18 | 89,074,579 | 25,500 | 5.7237 | 1,556,250,000 | 2013-09-30 |
| 2954 | 2013-10-17 | 89,049,079 | -108,000 | 5.7220 | 1,556,250,000 | 2013-09-30 |
| 2955 | 2013-10-16 | 89,157,079 | -80,000 | 5.7290 | 1,556,250,000 | 2013-09-30 |
| 2956 | 2013-10-15 | 89,237,079 | -60,476 | 5.7341 | 1,556,250,000 | 2013-09-30 |
| 2957 | 2013-10-11 | 89,297,555 | -35,500 | 5.7380 | 1,556,250,000 | 2013-09-30 |
| 2958 | 2013-10-10 | 89,333,055 | -236,437 | 5.7403 | 1,556,250,000 | 2013-09-30 |
| 2959 | 2013-10-09 | 89,569,492 | 64,312 | 5.7555 | 1,556,250,000 | 2013-09-30 |
| 2960 | 2013-10-08 | 89,505,180 | -87,500 | 5.7513 | 1,556,250,000 | 2013-09-30 |
| 2961 | 2013-10-07 | 89,592,680 | -1,434,000 | 5.7570 | 1,556,250,000 | 2013-09-30 |
| 2962 | 2013-10-04 | 91,026,680 | -13,069 | 5.8491 | 1,556,250,000 | 2013-09-30 |
| 2963 | 2013-10-03 | 91,039,749 | 1,555,531 | 5.8499 | 1,556,250,000 | 2013-09-30 |
| 2964 | 2013-10-02 | 89,484,218 | -1,101,500 | 5.7500 | 1,556,250,000 | 2013-09-30 |
| 2965 | 2013-09-30 | 90,585,718 | 89,958 | 5.8208 | 1,556,250,000 | 2013-09-30 |
| 2966 | 2013-09-27 | 90,495,760 | -31,802 | 5.8150 | 1,556,250,000 | 2013-08-31 |
| 2967 | 2013-09-26 | 90,527,562 | 45,177 | 5.8170 | 1,556,250,000 | 2013-08-31 |
| 2968 | 2013-09-25 | 90,482,385 | 75,500 | 5.8141 | 1,556,250,000 | 2013-08-31 |
| 2969 | 2013-09-24 | 90,406,885 | -43,335 | 5.8093 | 1,556,250,000 | 2013-08-31 |
| 2970 | 2013-09-23 | 90,450,220 | -63,000 | 5.8121 | 1,556,250,000 | 2013-08-31 |
| 2971 | 2013-09-19 | 90,513,220 | -10,500 | 5.8161 | 1,556,250,000 | 2013-08-31 |
| 2972 | 2013-09-18 | 90,523,720 | -26,586 | 5.8168 | 1,556,250,000 | 2013-08-31 |
| 2973 | 2013-09-17 | 90,550,306 | -273,938 | 5.8185 | 1,556,250,000 | 2013-08-31 |
| 2974 | 2013-09-16 | 90,824,244 | 99,673 | 5.8361 | 1,556,250,000 | 2013-08-31 |
| 2975 | 2013-09-13 | 90,724,571 | -1,416,964 | 5.8297 | 1,556,250,000 | 2013-08-31 |
| 2976 | 2013-09-12 | 92,141,535 | 508,014 | 5.9207 | 1,556,250,000 | 2013-08-31 |
| 2977 | 2013-09-11 | 91,633,521 | 168,008 | 5.8881 | 1,556,250,000 | 2013-08-31 |
| 2978 | 2013-09-10 | 91,465,513 | 445,664 | 5.8773 | 1,556,250,000 | 2013-08-31 |
| 2979 | 2013-09-09 | 91,019,849 | 0 | 5.8487 | 1,556,250,000 | 2013-08-31 |
| 2980 | 2013-09-06 | 91,019,849 | 104,500 | 5.8487 | 1,556,250,000 | 2013-08-31 |
| 2981 | 2013-09-05 | 90,915,349 | 160,500 | 5.8420 | 1,556,250,000 | 2013-08-31 |
| 2982 | 2013-09-04 | 90,754,849 | -959,300 | 5.8316 | 1,556,250,000 | 2013-08-31 |
| 2983 | 2013-09-03 | 91,714,149 | 1,161,000 | 5.8933 | 1,556,250,000 | 2013-08-31 |
| 2984 | 2013-09-02 | 90,553,149 | 352,413 | 5.8187 | 1,556,250,000 | 2013-08-31 |
| 2985 | 2013-08-30 | 90,200,736 | 247,024 | 5.7960 | 1,556,250,000 | 2013-07-31 |
| 2986 | 2013-08-29 | 89,953,712 | -26,872 | 5.7802 | 1,556,250,000 | 2013-07-31 |
| 2987 | 2013-08-28 | 89,980,584 | 155,900 | 5.7819 | 1,556,250,000 | 2013-07-31 |
| 2988 | 2013-08-27 | 89,824,684 | -642,500 | 5.7719 | 1,556,250,000 | 2013-07-31 |
| 2989 | 2013-08-26 | 90,467,184 | 153,330 | 5.8132 | 1,556,250,000 | 2013-07-31 |
| 2990 | 2013-08-23 | 90,313,854 | 53,166 | 5.8033 | 1,556,250,000 | 2013-07-31 |
| 2991 | 2013-08-22 | 90,260,688 | -70,457 | 5.7999 | 1,556,250,000 | 2013-07-31 |
| 2992 | 2013-08-21 | 90,331,145 | -591,000 | 5.8044 | 1,556,250,000 | 2013-07-31 |
| 2993 | 2013-08-20 | 90,922,145 | 689,500 | 5.8424 | 1,556,250,000 | 2013-07-31 |
| 2994 | 2013-08-19 | 90,232,645 | 586,562 | 5.7981 | 1,556,250,000 | 2013-07-31 |
| 2995 | 2013-08-16 | 89,646,083 | -1,186,508 | 5.7604 | 1,556,250,000 | 2013-07-31 |
| 2996 | 2013-08-15 | 90,832,591 | 1,150,129 | 5.8366 | 1,556,250,000 | 2013-07-31 |
| 2997 | 2013-08-14 | 89,682,462 | 0 | 5.7627 | 1,556,250,000 | 2013-07-31 |
| 2998 | 2013-08-13 | 89,682,462 | -345,219 | 5.7627 | 1,556,250,000 | 2013-07-31 |
| 2999 | 2013-08-12 | 90,027,681 | 86,500 | 5.7849 | 1,556,250,000 | 2013-07-31 |
| 3000 | 2013-08-09 | 89,941,181 | 171,241 | 5.7794 | 1,556,250,000 | 2013-07-31 |
| 3001 | 2013-08-08 | 89,769,940 | -33,000 | 5.7683 | 1,556,250,000 | 2013-07-31 |
| 3002 | 2013-08-07 | 89,802,940 | 195,500 | 5.7705 | 1,556,250,000 | 2013-07-31 |
| 3003 | 2013-08-06 | 89,607,440 | -859,032 | 5.7579 | 1,556,250,000 | 2013-07-31 |
| 3004 | 2013-08-05 | 90,466,472 | 673 | 5.8131 | 1,556,250,000 | 2013-07-31 |
| 3005 | 2013-08-02 | 90,465,799 | 687,309 | 5.8131 | 1,556,250,000 | 2013-07-31 |
| 3006 | 2013-08-01 | 89,778,490 | 114,501 | 5.7689 | 1,556,250,000 | 2013-07-31 |
| 3007 | 2013-07-31 | 89,663,989 | 94,000 | 5.7615 | 1,556,250,000 | 2013-07-31 |
| 3008 | 2013-07-30 | 89,569,989 | 394,528 | 5.7555 | 1,556,250,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 89,175,461 | 283,000 | 5.7302 | 1,556,250,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 88,892,461 | -292,020 | 5.7120 | 1,556,250,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 89,184,481 | 476,080 | 5.7307 | 1,556,250,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 88,708,401 | 520,000 | 5.7001 | 1,556,250,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 88,188,401 | 142,000 | 5.6667 | 1,556,250,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 88,046,401 | -13,000 | 5.6576 | 1,556,250,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 88,059,401 | -377,500 | 5.6584 | 1,556,250,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 88,436,901 | -53,000 | 5.6827 | 1,556,250,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 88,489,901 | -865,455 | 5.6861 | 1,556,250,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 89,355,356 | 17,000 | 5.7417 | 1,556,250,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 89,338,356 | -536,986 | 5.7406 | 1,556,250,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 89,875,342 | 100,731 | 5.7751 | 1,556,250,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 89,774,611 | 244,821 | 5.7686 | 1,556,250,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 89,529,790 | 27,396 | 5.7529 | 1,556,250,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 89,502,394 | -53,953 | 5.7512 | 1,556,250,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 89,556,347 | -103,572 | 5.7546 | 1,556,250,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 89,659,919 | 100,999 | 5.7613 | 1,556,250,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 89,558,920 | -356,622 | 5.7548 | 1,556,250,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 89,915,542 | 164,500 | 5.7777 | 1,556,250,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 89,751,042 | -488,500 | 5.7671 | 1,556,250,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 90,239,542 | 191,900 | 5.7985 | 1,556,250,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 90,047,642 | 270,431 | 5.7862 | 1,556,250,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 89,777,211 | 240,000 | 5.7688 | 1,556,250,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 89,537,211 | 536,999 | 5.7534 | 1,556,250,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 89,000,212 | 304,501 | 5.7189 | 1,556,250,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 88,695,711 | 267,500 | 5.6993 | 1,556,250,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 88,428,211 | -1,201,230 | 5.6821 | 1,556,250,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 89,629,441 | -59,610 | 5.7593 | 1,556,250,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 89,689,051 | 84,000 | 5.7632 | 1,556,250,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 89,605,051 | 883 | 5.7578 | 1,556,250,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 89,604,168 | -13,500 | 5.7577 | 1,556,250,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 89,617,668 | 3,500 | 5.7586 | 1,556,250,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 89,614,168 | 135,502 | 5.7583 | 1,556,250,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 89,478,666 | 237,000 | 5.7496 | 1,556,250,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 89,241,666 | 478,500 | 5.7344 | 1,556,250,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 88,763,166 | -127,779 | 5.7037 | 1,556,250,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 88,890,945 | 159,048 | 5.7119 | 1,556,250,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 88,731,897 | 88,010 | 5.7016 | 1,556,250,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 88,643,887 | -1,777,543 | 5.6960 | 1,556,250,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 90,421,430 | -665,499 | 5.8102 | 1,556,250,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 91,086,929 | -629,500 | 5.8530 | 1,556,250,000 | 2013-04-30 |
| 3050 | 2013-05-29 | 91,716,429 | -391,847 | 5.8934 | 1,556,250,000 | 2013-04-30 |
| 3051 | 2013-05-28 | 92,108,276 | 218,500 | 5.9186 | 1,556,250,000 | 2013-04-30 |
| 3052 | 2013-05-27 | 91,889,776 | -364,527 | 5.9046 | 1,556,250,000 | 2013-04-30 |
| 3053 | 2013-05-24 | 92,254,303 | 556,513 | 5.9280 | 1,556,250,000 | 2013-04-30 |
| 3054 | 2013-05-23 | 91,697,790 | 1,754,987 | 5.8922 | 1,556,250,000 | 2013-04-30 |
| 3055 | 2013-05-22 | 89,942,803 | 1,573,988 | 5.7795 | 1,556,250,000 | 2013-04-30 |
| 3056 | 2013-05-21 | 88,368,815 | -534,000 | 5.6783 | 1,556,250,000 | 2013-04-30 |
| 3057 | 2013-05-20 | 88,902,815 | -4,595,000 | 5.7126 | 1,556,250,000 | 2013-04-30 |
| 3058 | 2013-05-16 | 93,497,815 | 415,000 | 6.0079 | 1,556,250,000 | 2013-04-30 |
| 3059 | 2013-05-15 | 93,082,815 | 2,751,134 | 5.9812 | 1,556,250,000 | 2013-04-30 |
| 3060 | 2013-05-14 | 90,331,681 | -836,778 | 5.8044 | 1,556,250,000 | 2013-04-30 |
| 3061 | 2013-05-13 | 91,168,459 | 4,892,338 | 5.8582 | 1,556,250,000 | 2013-04-30 |
| 3062 | 2013-05-10 | 86,276,121 | 171,500 | 5.5438 | 1,556,250,000 | 2013-04-30 |
| 3063 | 2013-05-09 | 86,104,621 | -283,535 | 5.5328 | 1,556,250,000 | 2013-04-30 |
| 3064 | 2013-05-08 | 86,388,156 | -18,965 | 5.5510 | 1,556,250,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 86,407,121 | 252,754 | 5.5523 | 1,556,250,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 86,154,367 | 27,017 | 5.5360 | 1,556,250,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 86,127,350 | -196,500 | 5.5343 | 1,556,250,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 86,323,850 | 707,972 | 5.5469 | 1,556,250,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 85,615,878 | -1,698,916 | 5.5014 | 1,556,250,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 87,314,794 | -1,793,723 | 5.6106 | 1,556,250,000 | 2013-03-31 |
| 3071 | 2013-04-26 | 89,108,517 | -2,914,476 | 5.7258 | 1,556,250,000 | 2013-03-31 |
| 3072 | 2013-04-25 | 92,022,993 | -1,607,381 | 5.9131 | 1,556,250,000 | 2013-03-31 |
| 3073 | 2013-04-24 | 93,630,374 | 869,218 | 6.0164 | 1,556,250,000 | 2013-03-31 |
| 3074 | 2013-04-23 | 92,761,156 | -762,880 | 5.9606 | 1,556,250,000 | 2013-03-31 |
| 3075 | 2013-04-22 | 93,524,036 | 272,500 | 6.0096 | 1,556,250,000 | 2013-03-31 |
| 3076 | 2013-04-19 | 93,251,536 | 165,001 | 5.9921 | 1,556,250,000 | 2013-03-31 |
| 3077 | 2013-04-18 | 93,086,535 | 378,500 | 5.9815 | 1,556,250,000 | 2013-03-31 |
| 3078 | 2013-04-17 | 92,708,035 | 102,999 | 5.9571 | 1,556,250,000 | 2013-03-31 |
| 3079 | 2013-04-16 | 92,605,036 | -18,001 | 5.9505 | 1,556,250,000 | 2013-03-31 |
| 3080 | 2013-04-15 | 92,623,037 | -44,274 | 5.9517 | 1,556,250,000 | 2013-03-31 |
| 3081 | 2013-04-12 | 92,667,311 | -515,887 | 5.9545 | 1,556,250,000 | 2013-03-31 |
| 3082 | 2013-04-11 | 93,183,198 | -170,000 | 5.9877 | 1,556,250,000 | 2013-03-31 |
| 3083 | 2013-04-10 | 93,353,198 | -5,328,201 | 5.9986 | 1,556,250,000 | 2013-03-31 |
| 3084 | 2013-04-09 | 98,681,399 | -445,500 | 6.3410 | 1,556,250,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 99,126,899 | -97,500 | 6.3696 | 1,556,250,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 99,224,399 | 815,000 | 6.3759 | 1,556,250,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 98,409,399 | -73,500 | 6.3235 | 1,556,250,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 98,482,899 | -227,500 | 6.3282 | 1,556,250,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 98,710,399 | 126,500 | 6.3428 | 1,556,250,000 | 2013-02-28 |
| 3090 | 2013-03-27 | 98,583,899 | -24,950 | 6.3347 | 1,556,250,000 | 2013-02-28 |
| 3091 | 2013-03-26 | 98,608,849 | 63,250 | 6.3363 | 1,556,250,000 | 2013-02-28 |
| 3092 | 2013-03-25 | 98,545,599 | -5,250 | 6.3322 | 1,556,250,000 | 2013-02-28 |
| 3093 | 2013-03-22 | 98,550,849 | -217,645 | 6.3326 | 1,556,250,000 | 2013-02-28 |
| 3094 | 2013-03-21 | 98,768,494 | 17,975 | 6.3466 | 1,556,250,000 | 2013-02-28 |
| 3095 | 2013-03-20 | 98,750,519 | 326,000 | 6.3454 | 1,556,250,000 | 2013-02-28 |
| 3096 | 2013-03-19 | 98,424,519 | 225,025 | 6.3245 | 1,556,250,000 | 2013-02-28 |
| 3097 | 2013-03-18 | 98,199,494 | -220,500 | 6.3100 | 1,556,250,000 | 2013-02-28 |
| 3098 | 2013-03-15 | 98,419,994 | -403,661 | 6.3242 | 1,556,250,000 | 2013-02-28 |
| 3099 | 2013-03-14 | 98,823,655 | 297,552 | 6.3501 | 1,556,250,000 | 2013-02-28 |
| 3100 | 2013-03-13 | 98,526,103 | -83,500 | 6.3310 | 1,556,250,000 | 2013-02-28 |
| 3101 | 2013-03-12 | 98,609,603 | -845,026 | 6.3364 | 1,556,250,000 | 2013-02-28 |
| 3102 | 2013-03-11 | 99,454,629 | -642,600 | 6.3907 | 1,556,250,000 | 2013-02-28 |
| 3103 | 2013-03-08 | 100,097,229 | -1,790,738 | 6.4320 | 1,556,250,000 | 2013-02-28 |
| 3104 | 2013-03-07 | 101,887,967 | 441,840 | 6.5470 | 1,556,250,000 | 2013-02-28 |
| 3105 | 2013-03-06 | 101,446,127 | 491,500 | 6.5186 | 1,556,250,000 | 2013-02-28 |
| 3106 | 2013-03-05 | 100,954,627 | 156,156 | 6.4870 | 1,556,250,000 | 2013-02-28 |
| 3107 | 2013-03-04 | 100,798,471 | 350,834 | 6.4770 | 1,556,250,000 | 2013-02-28 |
| 3108 | 2013-03-01 | 100,447,637 | -500 | 6.4545 | 1,556,250,000 | 2013-02-28 |
| 3109 | 2013-02-28 | 100,448,137 | -392,374 | 6.4545 | 1,556,250,000 | 2013-02-28 |
| 3110 | 2013-02-27 | 100,840,511 | -108,500 | 6.4797 | 1,556,250,000 | 2013-01-31 |
| 3111 | 2013-02-26 | 100,949,011 | -80,500 | 6.4867 | 1,556,250,000 | 2013-01-31 |
| 3112 | 2013-02-25 | 101,029,511 | 146,834 | 6.4919 | 1,556,250,000 | 2013-01-31 |
| 3113 | 2013-02-22 | 100,882,677 | -51,192 | 6.4824 | 1,556,250,000 | 2013-01-31 |
| 3114 | 2013-02-21 | 100,933,869 | -842,000 | 6.4857 | 1,556,250,000 | 2013-01-31 |
| 3115 | 2013-02-20 | 101,775,869 | -7,500 | 6.5398 | 1,556,250,000 | 2013-01-31 |
| 3116 | 2013-02-19 | 101,783,369 | 92,500 | 6.5403 | 1,556,250,000 | 2013-01-31 |
| 3117 | 2013-02-18 | 101,690,869 | -515,236 | 6.5344 | 1,556,250,000 | 2013-01-31 |
| 3118 | 2013-02-15 | 102,206,105 | 119,000 | 6.5675 | 1,556,250,000 | 2013-01-31 |
| 3119 | 2013-02-14 | 102,087,105 | -217,000 | 6.5598 | 1,556,250,000 | 2013-01-31 |
| 3120 | 2013-02-08 | 102,304,105 | 91,000 | 6.5738 | 1,556,250,000 | 2013-01-31 |
| 3121 | 2013-02-07 | 102,213,105 | -501,000 | 6.5679 | 1,556,250,000 | 2013-01-31 |
| 3122 | 2013-02-06 | 102,714,105 | -674,823 | 6.6001 | 1,556,250,000 | 2013-01-31 |
| 3123 | 2013-02-05 | 103,388,928 | -29,441 | 6.6435 | 1,556,250,000 | 2013-01-31 |
| 3124 | 2013-02-04 | 103,418,369 | -89,000 | 6.6454 | 1,556,250,000 | 2013-01-31 |
| 3125 | 2013-02-01 | 103,507,369 | 115,500 | 6.6511 | 1,556,250,000 | 2013-01-31 |
| 3126 | 2013-01-31 | 103,391,869 | -108,949 | 6.6437 | 1,556,250,000 | 2013-01-31 |
| 3127 | 2013-01-30 | 103,500,818 | -2,722,000 | 6.6507 | 1,556,250,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 106,222,818 | 623,283 | 6.8256 | 1,556,250,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 105,599,535 | -371,000 | 6.7855 | 1,556,250,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 105,970,535 | 675,500 | 6.8094 | 1,556,250,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 105,295,035 | -621,713 | 6.7659 | 1,556,250,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 105,916,748 | -146,500 | 6.8059 | 1,556,250,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 106,063,248 | 173,500 | 6.8153 | 1,556,250,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 105,889,748 | 237,500 | 6.8042 | 1,556,250,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 105,652,248 | 202,500 | 6.7889 | 1,556,250,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 105,449,748 | 144,500 | 6.7759 | 1,556,250,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 105,305,248 | 264,780 | 6.7666 | 1,556,250,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 105,040,468 | 314,000 | 6.7496 | 1,556,250,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 104,726,468 | -277,483 | 6.7294 | 1,556,250,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 105,003,951 | 143,248 | 6.7472 | 1,556,250,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 104,860,703 | -243,054 | 6.7380 | 1,556,250,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 105,103,757 | 643,275 | 6.7537 | 1,556,250,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 104,460,482 | -40,866 | 6.7123 | 1,556,250,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 104,501,348 | 283,137 | 6.7149 | 1,556,250,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 104,218,211 | -247,389 | 6.6968 | 1,556,250,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 104,465,600 | -351,500 | 6.7126 | 1,556,250,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 104,817,100 | -173,000 | 6.7352 | 1,556,250,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 104,990,100 | 0 | 6.7464 | 1,556,250,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 104,990,100 | -43,400 | 6.7464 | 1,556,250,000 | 2012-11-30 |
| 3150 | 2012-12-27 | 105,033,500 | -2,501,100 | 6.7491 | 1,556,250,000 | 2012-11-30 |
| 3151 | 2012-12-24 | 107,534,600 | 0 | 6.9099 | 1,556,250,000 | 2012-11-30 |
| 3152 | 2012-12-21 | 107,534,600 | -916,500 | 6.9099 | 1,556,250,000 | 2012-11-30 |
| 3153 | 2012-12-20 | 108,451,100 | -1,329,255 | 6.9687 | 1,556,250,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 109,780,355 | -666,925 | 7.0542 | 1,556,250,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 110,447,280 | 152,000 | 7.0970 | 1,556,250,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 110,295,280 | -333,000 | 7.0872 | 1,556,250,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 110,628,280 | 409,000 | 7.1086 | 1,556,250,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 110,219,280 | 708,000 | 7.0824 | 1,556,250,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 109,511,280 | -47,000 | 7.0369 | 1,556,250,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 109,558,280 | 786,217 | 7.0399 | 1,556,250,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 108,772,063 | -117,282 | 6.9894 | 1,556,250,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 108,889,345 | -17,616 | 6.9969 | 1,556,250,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 108,906,961 | 23,500 | 6.9980 | 1,556,250,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 108,883,461 | -11,000 | 6.9965 | 1,556,250,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 108,894,461 | 955,151 | 6.9972 | 1,556,250,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 107,939,310 | 128,000 | 6.9359 | 1,556,250,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 107,811,310 | -111,000 | 6.9276 | 1,556,250,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 107,922,310 | -36,000 | 6.9348 | 1,556,250,000 | 2012-10-31 |
| 3169 | 2012-11-28 | 107,958,310 | -121,500 | 6.9371 | 1,556,250,000 | 2012-10-31 |
| 3170 | 2012-11-27 | 108,079,810 | 73,500 | 6.9449 | 1,556,250,000 | 2012-10-31 |
| 3171 | 2012-11-26 | 108,006,310 | 52,343 | 6.9402 | 1,556,250,000 | 2012-10-31 |
| 3172 | 2012-11-23 | 107,953,967 | -23,500 | 6.9368 | 1,556,250,000 | 2012-10-31 |
| 3173 | 2012-11-22 | 107,977,467 | -10,000 | 6.9383 | 1,556,250,000 | 2012-10-31 |
| 3174 | 2012-11-21 | 107,987,467 | 500 | 6.9390 | 1,556,250,000 | 2012-10-31 |
| 3175 | 2012-11-20 | 107,986,967 | 10,500 | 6.9389 | 1,556,250,000 | 2012-10-31 |
| 3176 | 2012-11-19 | 107,976,467 | 34,000 | 6.9382 | 1,556,250,000 | 2012-10-31 |
| 3177 | 2012-11-16 | 107,942,467 | -38,000 | 6.9361 | 1,556,250,000 | 2012-10-31 |
| 3178 | 2012-11-15 | 107,980,467 | -224,500 | 6.9385 | 1,556,250,000 | 2012-10-31 |
| 3179 | 2012-11-14 | 108,204,967 | 35,500 | 6.9529 | 1,556,250,000 | 2012-10-31 |
| 3180 | 2012-11-13 | 108,169,467 | 26,500 | 6.9506 | 1,556,250,000 | 2012-10-31 |
| 3181 | 2012-11-12 | 108,142,967 | -1,244,000 | 6.9489 | 1,556,250,000 | 2012-10-31 |
| 3182 | 2012-11-09 | 109,386,967 | -102,000 | 7.0289 | 1,556,250,000 | 2012-10-31 |
| 3183 | 2012-11-08 | 109,488,967 | -351,000 | 7.0354 | 1,556,250,000 | 2012-10-31 |
| 3184 | 2012-11-07 | 109,839,967 | 48,000 | 7.0580 | 1,556,250,000 | 2012-10-31 |
| 3185 | 2012-11-06 | 109,791,967 | -108,000 | 7.0549 | 1,556,250,000 | 2012-10-31 |
| 3186 | 2012-11-05 | 109,899,967 | -13,500 | 7.0618 | 1,556,250,000 | 2012-10-31 |
| 3187 | 2012-11-02 | 109,913,467 | 99,973 | 7.0627 | 1,556,250,000 | 2012-10-31 |
| 3188 | 2012-11-01 | 109,813,494 | -25,500 | 7.0563 | 1,556,250,000 | 2012-10-31 |
| 3189 | 2012-10-31 | 109,838,994 | 23,000 | 7.0579 | 1,556,250,000 | 2012-10-31 |
| 3190 | 2012-10-30 | 109,815,994 | -183,500 | 7.0564 | 1,556,250,000 | 2012-09-30 |
| 3191 | 2012-10-29 | 109,999,494 | 132,000 | 7.0682 | 1,556,250,000 | 2012-09-30 |
| 3192 | 2012-10-26 | 109,867,494 | 485,472 | 7.0598 | 1,556,250,000 | 2012-09-30 |
| 3193 | 2012-10-25 | 109,382,022 | 259,000 | 7.0286 | 1,556,250,000 | 2012-09-30 |
| 3194 | 2012-10-24 | 109,123,022 | 56,500 | 7.0119 | 1,556,250,000 | 2012-09-30 |
| 3195 | 2012-10-22 | 109,066,522 | 428,500 | 7.0083 | 1,556,250,000 | 2012-09-30 |
| 3196 | 2012-10-19 | 108,638,022 | 44,500 | 6.9808 | 1,556,250,000 | 2012-09-30 |
| 3197 | 2012-10-18 | 108,593,522 | -61,000 | 6.9779 | 1,556,250,000 | 2012-09-30 |
| 3198 | 2012-10-17 | 108,654,522 | -226,000 | 6.9818 | 1,556,250,000 | 2012-09-30 |
| 3199 | 2012-10-16 | 108,880,522 | 21,929 | 6.9963 | 1,556,250,000 | 2012-09-30 |
| 3200 | 2012-10-15 | 108,858,593 | 58,070 | 6.9949 | 1,556,250,000 | 2012-09-30 |
| 3201 | 2012-10-12 | 108,800,523 | 43,546 | 6.9912 | 1,556,250,000 | 2012-09-30 |
| 3202 | 2012-10-11 | 108,756,977 | -79,500 | 6.9884 | 1,556,250,000 | 2012-09-30 |
| 3203 | 2012-10-10 | 108,836,477 | -149,000 | 6.9935 | 1,556,250,000 | 2012-09-30 |
| 3204 | 2012-10-09 | 108,985,477 | -288,000 | 7.0031 | 1,556,250,000 | 2012-09-30 |
| 3205 | 2012-10-08 | 109,273,477 | -12,569 | 7.0216 | 1,556,250,000 | 2012-09-30 |
| 3206 | 2012-10-05 | 109,286,046 | -38,768 | 7.0224 | 1,556,250,000 | 2012-09-30 |
| 3207 | 2012-10-04 | 109,324,814 | 96,000 | 7.0249 | 1,556,250,000 | 2012-09-30 |
| 3208 | 2012-10-03 | 109,228,814 | -24,500 | 7.0187 | 1,556,250,000 | 2012-09-30 |
| 3209 | 2012-09-28 | 109,253,314 | -125,500 | 7.0203 | 1,556,250,000 | 2012-08-31 |
| 3210 | 2012-09-27 | 109,378,814 | -223,500 | 7.0284 | 1,556,250,000 | 2012-08-31 |
| 3211 | 2012-09-26 | 109,602,314 | -30,500 | 7.0427 | 1,556,250,000 | 2012-08-31 |
| 3212 | 2012-09-25 | 109,632,814 | -96,958 | 7.0447 | 1,556,250,000 | 2012-08-31 |
| 3213 | 2012-09-24 | 109,729,772 | -111,790 | 7.0509 | 1,556,250,000 | 2012-08-31 |
| 3214 | 2012-09-21 | 109,841,562 | -219,000 | 7.0581 | 1,556,250,000 | 2012-08-31 |
| 3215 | 2012-09-20 | 110,060,562 | -168,500 | 7.0722 | 1,556,250,000 | 2012-08-31 |
| 3216 | 2012-09-19 | 110,229,062 | -162,000 | 7.0830 | 1,556,250,000 | 2012-08-31 |
| 3217 | 2012-09-18 | 110,391,062 | -161,500 | 7.0934 | 1,556,250,000 | 2012-08-31 |
| 3218 | 2012-09-17 | 110,552,562 | -13,000 | 7.1038 | 1,556,250,000 | 2012-08-31 |
| 3219 | 2012-09-14 | 110,565,562 | -58,594 | 7.1046 | 1,556,250,000 | 2012-08-31 |
| 3220 | 2012-09-13 | 110,624,156 | -1,497,727 | 7.1084 | 1,556,250,000 | 2012-08-31 |
| 3221 | 2012-09-12 | 112,121,883 | 91,000 | 7.2046 | 1,556,250,000 | 2012-08-31 |
| 3222 | 2012-09-11 | 112,030,883 | 165,000 | 7.1988 | 1,556,250,000 | 2012-08-31 |
| 3223 | 2012-09-10 | 111,865,883 | -58,500 | 7.1882 | 1,556,250,000 | 2012-08-31 |
| 3224 | 2012-09-07 | 111,924,383 | -63,000 | 7.1919 | 1,556,250,000 | 2012-08-31 |
| 3225 | 2012-09-06 | 111,987,383 | -119,500 | 7.1960 | 1,556,250,000 | 2012-08-31 |
| 3226 | 2012-09-05 | 112,106,883 | 14,000 | 7.2037 | 1,556,250,000 | 2012-08-31 |
| 3227 | 2012-09-04 | 112,092,883 | 20,000 | 7.2028 | 1,556,250,000 | 2012-08-31 |
| 3228 | 2012-09-03 | 112,072,883 | -1,000 | 7.2015 | 1,556,250,000 | 2012-08-31 |
| 3229 | 2012-08-31 | 112,073,883 | 193,000 | 7.2015 | 1,556,250,000 | 2012-08-31 |
| 3230 | 2012-08-30 | 111,880,883 | 390,000 | 7.1891 | 1,556,250,000 | 2012-07-31 |
| 3231 | 2012-08-29 | 111,490,883 | 65,500 | 7.1641 | 1,556,250,000 | 2012-07-31 |
| 3232 | 2012-08-28 | 111,425,383 | 161,561 | 7.1599 | 1,556,250,000 | 2012-07-31 |
| 3233 | 2012-08-27 | 111,263,822 | -505,603 | 7.1495 | 1,556,250,000 | 2012-07-31 |
| 3234 | 2012-08-24 | 111,769,425 | -49,500 | 7.1820 | 1,556,250,000 | 2012-07-31 |
| 3235 | 2012-08-23 | 111,818,925 | 176,698 | 7.1852 | 1,556,250,000 | 2012-07-31 |
| 3236 | 2012-08-22 | 111,642,227 | -89,917 | 7.1738 | 1,556,250,000 | 2012-07-31 |
| 3237 | 2012-08-21 | 111,732,144 | 235,672 | 7.1796 | 1,556,250,000 | 2012-07-31 |
| 3238 | 2012-08-20 | 111,496,472 | -7,213 | 7.1644 | 1,556,250,000 | 2012-07-31 |
| 3239 | 2012-08-17 | 111,503,685 | 1,000 | 7.1649 | 1,556,250,000 | 2012-07-31 |
| 3240 | 2012-08-16 | 111,502,685 | -2,512 | 7.1648 | 1,556,250,000 | 2012-07-31 |
| 3241 | 2012-08-15 | 111,505,197 | 169,500 | 7.1650 | 1,556,250,000 | 2012-07-31 |
| 3242 | 2012-08-14 | 111,335,697 | -25,500 | 7.1541 | 1,556,250,000 | 2012-07-31 |
| 3243 | 2012-08-13 | 111,361,197 | -36,000 | 7.1557 | 1,556,250,000 | 2012-07-31 |
| 3244 | 2012-08-10 | 111,397,197 | 36,000 | 7.1581 | 1,556,250,000 | 2012-07-31 |
| 3245 | 2012-08-09 | 111,361,197 | 374,500 | 7.1557 | 1,556,250,000 | 2012-07-31 |
| 3246 | 2012-08-08 | 110,986,697 | 80,500 | 7.1317 | 1,556,250,000 | 2012-07-31 |
| 3247 | 2012-08-07 | 110,906,197 | 40,216 | 7.1265 | 1,556,250,000 | 2012-07-31 |
| 3248 | 2012-08-06 | 110,865,981 | -450,007 | 7.1239 | 1,556,250,000 | 2012-07-31 |
| 3249 | 2012-08-03 | 111,315,988 | 705,539 | 7.1528 | 1,556,250,000 | 2012-07-31 |
| 3250 | 2012-08-02 | 110,610,449 | -512,500 | 7.1075 | 1,556,250,000 | 2012-07-31 |
| 3251 | 2012-08-01 | 111,122,949 | 276,140 | 7.1404 | 1,556,250,000 | 2012-07-31 |
| 3252 | 2012-07-31 | 110,846,809 | -502,140 | 7.1227 | 1,556,250,000 | 2012-07-31 |
| 3253 | 2012-07-30 | 111,348,949 | -20,000 | 7.1550 | 1,556,250,000 | 2012-06-30 |
| 3254 | 2012-07-27 | 111,368,949 | -555,539 | 7.1562 | 1,556,250,000 | 2012-06-30 |
| 3255 | 2012-07-26 | 111,924,488 | 921,798 | 7.1919 | 1,556,250,000 | 2012-06-30 |
| 3256 | 2012-07-25 | 111,002,690 | -561,942 | 7.1327 | 1,556,250,000 | 2012-06-30 |
| 3257 | 2012-07-24 | 111,564,632 | -7,558 | 7.1688 | 1,556,250,000 | 2012-06-30 |
| 3258 | 2012-07-23 | 111,572,190 | 761,339 | 7.1693 | 1,556,250,000 | 2012-06-30 |
| 3259 | 2012-07-20 | 110,810,851 | -118,922 | 7.1204 | 1,556,250,000 | 2012-06-30 |
| 3260 | 2012-07-19 | 110,929,773 | 188,422 | 7.1280 | 1,556,250,000 | 2012-06-30 |
| 3261 | 2012-07-18 | 110,741,351 | -1,922 | 7.1159 | 1,556,250,000 | 2012-06-30 |
| 3262 | 2012-07-17 | 110,743,273 | -338,770 | 7.1160 | 1,556,250,000 | 2012-06-30 |
| 3263 | 2012-07-16 | 111,082,043 | -278,625 | 7.1378 | 1,556,250,000 | 2012-06-30 |
| 3264 | 2012-07-13 | 111,360,668 | 548,872 | 7.1557 | 1,556,250,000 | 2012-06-30 |
| 3265 | 2012-07-12 | 110,811,796 | 52,853 | 7.1204 | 1,556,250,000 | 2012-06-30 |
| 3266 | 2012-07-11 | 110,758,943 | -144,578 | 7.1170 | 1,556,250,000 | 2012-06-30 |
| 3267 | 2012-07-10 | 110,903,521 | 251,117 | 7.1263 | 1,556,250,000 | 2012-06-30 |
| 3268 | 2012-07-09 | 110,652,404 | -84,578 | 7.1102 | 1,556,250,000 | 2012-06-30 |
| 3269 | 2012-07-06 | 110,736,982 | 621,350 | 7.1156 | 1,556,250,000 | 2012-06-30 |
| 3270 | 2012-07-05 | 110,115,632 | 1,517,209 | 7.0757 | 1,556,250,000 | 2012-06-30 |
| 3271 | 2012-07-04 | 108,598,423 | -299,000 | 6.9782 | 1,556,250,000 | 2012-06-30 |
| 3272 | 2012-07-03 | 108,897,423 | -187,000 | 6.9974 | 1,556,250,000 | 2012-06-30 |
| 3273 | 2012-06-29 | 109,084,423 | -226,500 | 7.0094 | 1,556,250,000 | 2012-05-31 |
| 3274 | 2012-06-28 | 109,310,923 | -664,671 | 7.0240 | 1,556,250,000 | 2012-05-31 |
| 3275 | 2012-06-27 | 109,975,594 | -143,548 | 7.0667 | 1,556,250,000 | 2012-05-31 |
| 3276 | 2012-06-26 | 110,119,142 | -396,500 | 7.0759 | 1,556,250,000 | 2012-05-31 |
| 3277 | 2012-06-25 | 110,515,642 | -114,042 | 7.1014 | 1,556,250,000 | 2012-05-31 |
| 3278 | 2012-06-22 | 110,629,684 | -542,990 | 7.1087 | 1,556,250,000 | 2012-05-31 |
| 3279 | 2012-06-21 | 111,172,674 | 332,848 | 7.1436 | 1,556,250,000 | 2012-05-31 |
| 3280 | 2012-06-20 | 110,839,826 | 367,652 | 7.1222 | 1,556,250,000 | 2012-05-31 |
| 3281 | 2012-06-19 | 110,472,174 | 142,000 | 7.0986 | 1,556,250,000 | 2012-05-31 |
| 3282 | 2012-06-18 | 110,330,174 | 268,625 | 7.0895 | 1,556,250,000 | 2012-05-31 |
| 3283 | 2012-06-15 | 110,061,549 | -154,290 | 7.0722 | 1,556,250,000 | 2012-05-31 |
| 3284 | 2012-06-14 | 110,215,839 | 50,145 | 7.0821 | 1,556,250,000 | 2012-05-31 |
| 3285 | 2012-06-13 | 110,165,694 | -405,891 | 7.0789 | 1,556,250,000 | 2012-05-31 |
| 3286 | 2012-06-12 | 110,571,585 | 139,841 | 7.1050 | 1,556,250,000 | 2012-05-31 |
| 3287 | 2012-06-11 | 110,431,744 | -539,592 | 7.0960 | 1,556,250,000 | 2012-05-31 |
| 3288 | 2012-06-08 | 110,971,336 | -234,554 | 7.1307 | 1,556,250,000 | 2012-05-31 |
| 3289 | 2012-06-07 | 111,205,890 | -90,000 | 7.1458 | 1,556,250,000 | 2012-05-31 |
| 3290 | 2012-06-06 | 111,295,890 | -447,446 | 7.1515 | 1,556,250,000 | 2012-05-31 |
| 3291 | 2012-06-05 | 111,743,336 | -3,096,310 | 7.1803 | 1,556,250,000 | 2012-05-31 |
| 3292 | 2012-06-04 | 114,839,646 | -266,723 | 7.3793 | 1,556,250,000 | 2012-05-31 |
| 3293 | 2012-06-01 | 115,106,369 | 93,849 | 7.3964 | 1,556,250,000 | 2012-05-31 |
| 3294 | 2012-05-31 | 115,012,520 | 110,500 | 7.3904 | 1,556,250,000 | 2012-05-31 |
| 3295 | 2012-05-30 | 114,902,020 | 260,223 | 7.3833 | 1,556,250,000 | 2012-04-30 |
| 3296 | 2012-05-29 | 114,641,797 | -309,000 | 7.3665 | 1,556,250,000 | 2012-04-30 |
| 3297 | 2012-05-28 | 114,950,797 | 144,185 | 7.3864 | 1,556,250,000 | 2012-04-30 |
| 3298 | 2012-05-25 | 114,806,612 | -16,147 | 7.3771 | 1,556,250,000 | 2012-04-30 |
| 3299 | 2012-05-24 | 114,822,759 | 287,908 | 7.3782 | 1,556,250,000 | 2012-04-30 |
| 3300 | 2012-05-23 | 114,534,851 | 3,024,866 | 7.3597 | 1,556,250,000 | 2012-04-30 |
| 3301 | 2012-05-22 | 111,509,985 | -896,500 | 7.1653 | 1,556,250,000 | 2012-04-30 |
| 3302 | 2012-05-21 | 112,406,485 | 317,500 | 7.2229 | 1,556,250,000 | 2012-04-30 |
| 3303 | 2012-05-18 | 112,088,985 | 501,234 | 7.2025 | 1,556,250,000 | 2012-04-30 |
| 3304 | 2012-05-17 | 111,587,751 | 1,771,822 | 7.1703 | 1,556,250,000 | 2012-04-30 |
| 3305 | 2012-05-16 | 109,815,929 | -236,500 | 7.0564 | 1,556,250,000 | 2012-04-30 |
| 3306 | 2012-05-15 | 110,052,429 | 305,685 | 7.0716 | 1,556,250,000 | 2012-04-30 |
| 3307 | 2012-05-14 | 109,746,744 | -2,714,749 | 7.0520 | 1,556,250,000 | 2012-04-30 |
| 3308 | 2012-05-11 | 112,461,493 | 3,391,206 | 7.2264 | 1,556,250,000 | 2012-04-30 |
| 3309 | 2012-05-10 | 109,070,287 | 429,844 | 7.0085 | 1,556,250,000 | 2012-04-30 |
| 3310 | 2012-05-09 | 108,640,443 | -161,223 | 6.9809 | 1,556,250,000 | 2012-04-30 |
| 3311 | 2012-05-08 | 108,801,666 | 84,788 | 6.9913 | 1,556,250,000 | 2012-04-30 |
| 3312 | 2012-05-07 | 108,716,878 | -1,500 | 6.9858 | 1,556,250,000 | 2012-04-30 |
| 3313 | 2012-05-04 | 108,718,378 | -737,355 | 6.9859 | 1,556,250,000 | 2012-04-30 |
| 3314 | 2012-05-03 | 109,455,733 | -143,900 | 7.0333 | 1,556,250,000 | 2012-04-30 |
| 3315 | 2012-05-02 | 109,599,633 | 106,000 | 7.0425 | 1,556,250,000 | 2012-04-30 |
| 3316 | 2012-04-30 | 109,493,633 | -254,500 | 7.0357 | 1,556,250,000 | 2012-04-30 |
| 3317 | 2012-04-27 | 109,748,133 | -21,000 | 7.0521 | 1,556,250,000 | 2012-03-31 |
| 3318 | 2012-04-26 | 109,769,133 | -35,000 | 7.0534 | 1,556,250,000 | 2012-03-31 |
| 3319 | 2012-04-25 | 109,804,133 | 40,000 | 7.0557 | 1,556,250,000 | 2012-03-31 |
| 3320 | 2012-04-24 | 109,764,133 | -129,109 | 7.0531 | 1,556,250,000 | 2012-03-31 |
| 3321 | 2012-04-23 | 109,893,242 | 37,000 | 7.0614 | 1,556,250,000 | 2012-03-31 |
| 3322 | 2012-04-20 | 109,856,242 | 213,000 | 7.0590 | 1,556,250,000 | 2012-03-31 |
| 3323 | 2012-04-19 | 109,643,242 | 1,329,000 | 7.0453 | 1,556,250,000 | 2012-03-31 |
| 3324 | 2012-04-18 | 108,314,242 | 1,185,760 | 6.9600 | 1,556,250,000 | 2012-03-31 |
| 3325 | 2012-04-17 | 107,128,482 | -303,810 | 6.8838 | 1,556,250,000 | 2012-03-31 |
| 3326 | 2012-04-16 | 107,432,292 | -236,000 | 6.9033 | 1,556,250,000 | 2012-03-31 |
| 3327 | 2012-04-13 | 107,668,292 | 29,490 | 6.9184 | 1,556,250,000 | 2012-03-31 |
| 3328 | 2012-04-12 | 107,638,802 | -486,145 | 6.9165 | 1,556,250,000 | 2012-03-31 |
| 3329 | 2012-04-11 | 108,124,947 | 73,500 | 6.9478 | 1,556,250,000 | 2012-03-31 |
| 3330 | 2012-04-10 | 108,051,447 | -224,276 | 6.9431 | 1,556,250,000 | 2012-03-31 |
| 3331 | 2012-04-05 | 108,275,723 | -41,000 | 6.9575 | 1,556,250,000 | 2012-03-31 |
| 3332 | 2012-04-03 | 108,316,723 | -189,391 | 6.9601 | 1,556,250,000 | 2012-03-31 |
| 3333 | 2012-04-02 | 108,506,114 | -347,894 | 6.9723 | 1,556,250,000 | 2012-03-31 |
| 3334 | 2012-03-30 | 108,854,008 | -38,391 | 6.9946 | 1,556,250,000 | 2012-02-29 |
| 3335 | 2012-03-29 | 108,892,399 | 2,520,092 | 6.9971 | 1,556,250,000 | 2012-02-29 |
| 3336 | 2012-03-28 | 106,372,307 | 849,000 | 6.8352 | 1,556,250,000 | 2012-02-29 |
| 3337 | 2012-03-27 | 105,523,307 | 45,000 | 6.7806 | 1,556,250,000 | 2012-02-29 |
| 3338 | 2012-03-26 | 105,478,307 | 602,500 | 6.7777 | 1,556,250,000 | 2012-02-29 |
| 3339 | 2012-03-23 | 104,875,807 | 758,500 | 6.7390 | 1,556,250,000 | 2012-02-29 |
| 3340 | 2012-03-22 | 104,117,307 | 822,000 | 6.6903 | 1,556,250,000 | 2012-02-29 |
| 3341 | 2012-03-21 | 103,295,307 | 565,877 | 6.6374 | 1,556,250,000 | 2012-02-29 |
| 3342 | 2012-03-20 | 102,729,430 | -10,355 | 6.6011 | 1,556,250,000 | 2012-02-29 |
| 3343 | 2012-03-19 | 102,739,785 | 416,854 | 6.6018 | 1,556,250,000 | 2012-02-29 |
| 3344 | 2012-03-16 | 102,322,931 | -70,645 | 6.5750 | 1,556,250,000 | 2012-02-29 |
| 3345 | 2012-03-15 | 102,393,576 | 126,754 | 6.5795 | 1,556,250,000 | 2012-02-29 |
| 3346 | 2012-03-14 | 102,266,822 | -187,500 | 6.5714 | 1,556,250,000 | 2012-02-29 |
| 3347 | 2012-03-13 | 102,454,322 | -1,162,000 | 6.5834 | 1,556,250,000 | 2012-02-29 |
| 3348 | 2012-03-12 | 103,616,322 | 1,913,000 | 6.6581 | 1,556,250,000 | 2012-02-29 |
| 3349 | 2012-03-09 | 101,703,322 | 240,392 | 6.5352 | 1,556,250,000 | 2012-02-29 |
| 3350 | 2012-03-08 | 101,462,930 | 248,500 | 6.5197 | 1,556,250,000 | 2012-02-29 |
| 3351 | 2012-03-07 | 101,214,430 | -257,000 | 6.5037 | 1,556,250,000 | 2012-02-29 |
| 3352 | 2012-03-06 | 101,471,430 | 62,200 | 6.5203 | 1,556,250,000 | 2012-02-29 |
| 3353 | 2012-03-05 | 101,409,230 | -186,500 | 6.5163 | 1,556,250,000 | 2012-02-29 |
| 3354 | 2012-03-02 | 101,595,730 | 188,500 | 6.5282 | 1,556,250,000 | 2012-02-29 |
| 3355 | 2012-03-01 | 101,407,230 | -42,500 | 6.5161 | 1,556,250,000 | 2012-02-29 |
| 3356 | 2012-02-29 | 101,449,730 | -253,500 | 6.5189 | 1,556,250,000 | 2012-02-29 |
| 3357 | 2012-02-28 | 101,703,230 | -93,500 | 6.5351 | 1,556,250,000 | 2012-01-31 |
| 3358 | 2012-02-27 | 101,796,730 | -584,392 | 6.5412 | 1,556,250,000 | 2012-01-31 |
| 3359 | 2012-02-24 | 102,381,122 | 523,892 | 6.5787 | 1,556,250,000 | 2012-01-31 |
| 3360 | 2012-02-23 | 101,857,230 | 168,500 | 6.5450 | 1,556,250,000 | 2012-01-31 |
| 3361 | 2012-02-22 | 101,688,730 | -918,200 | 6.5342 | 1,556,250,000 | 2012-01-31 |
| 3362 | 2012-02-21 | 102,606,930 | -363,000 | 6.5932 | 1,556,250,000 | 2012-01-31 |
| 3363 | 2012-02-20 | 102,969,930 | -293,500 | 6.6165 | 1,556,250,000 | 2012-01-31 |
| 3364 | 2012-02-17 | 103,263,430 | -111,046 | 6.6354 | 1,556,250,000 | 2012-01-31 |
| 3365 | 2012-02-16 | 103,374,476 | -188,000 | 6.6425 | 1,556,250,000 | 2012-01-31 |
| 3366 | 2012-02-15 | 103,562,476 | 489,500 | 6.6546 | 1,556,250,000 | 2012-01-31 |
| 3367 | 2012-02-14 | 103,072,976 | -1,316,500 | 6.6232 | 1,556,250,000 | 2012-01-31 |
| 3368 | 2012-02-13 | 104,389,476 | -533,500 | 6.7078 | 1,556,250,000 | 2012-01-31 |
| 3369 | 2012-02-10 | 104,922,976 | 1,084,500 | 6.7420 | 1,556,250,000 | 2012-01-31 |
| 3370 | 2012-02-09 | 103,838,476 | -31,500 | 6.6724 | 1,556,250,000 | 2012-01-31 |
| 3371 | 2012-02-08 | 103,869,976 | -169,000 | 6.6744 | 1,556,250,000 | 2012-01-31 |
| 3372 | 2012-02-07 | 104,038,976 | -177,000 | 6.6852 | 1,556,250,000 | 2012-01-31 |
| 3373 | 2012-02-06 | 104,215,976 | -152,500 | 6.6966 | 1,556,250,000 | 2012-01-31 |
| 3374 | 2012-02-03 | 104,368,476 | -378,425 | 6.7064 | 1,556,250,000 | 2012-01-31 |
| 3375 | 2012-02-02 | 104,746,901 | -169,214 | 6.7307 | 1,556,250,000 | 2012-01-31 |
| 3376 | 2012-02-01 | 104,916,115 | -322 | 6.7416 | 1,556,250,000 | 2012-01-31 |
| 3377 | 2012-01-31 | 104,916,437 | -148,500 | 6.7416 | 1,556,250,000 | 2012-01-31 |
| 3378 | 2012-01-30 | 105,064,937 | 166,000 | 6.7512 | 1,556,250,000 | 2011-12-31 |
| 3379 | 2012-01-27 | 104,898,937 | -130,006 | 6.7405 | 1,556,250,000 | 2011-12-31 |
| 3380 | 2012-01-26 | 105,028,943 | 445,000 | 6.7488 | 1,556,250,000 | 2011-12-31 |
| 3381 | 2012-01-20 | 104,583,943 | 1,357,448 | 6.7203 | 1,556,250,000 | 2011-12-31 |
| 3382 | 2012-01-19 | 103,226,495 | 772,061 | 6.6330 | 1,556,250,000 | 2011-12-31 |
| 3383 | 2012-01-18 | 102,454,434 | 790,897 | 6.5834 | 1,556,250,000 | 2011-12-31 |
| 3384 | 2012-01-17 | 101,663,537 | -501,363 | 6.5326 | 1,556,250,000 | 2011-12-31 |
| 3385 | 2012-01-16 | 102,164,900 | -38,811 | 6.5648 | 1,556,250,000 | 2011-12-31 |
| 3386 | 2012-01-13 | 102,203,711 | 48,500 | 6.5673 | 1,556,250,000 | 2011-12-31 |
| 3387 | 2012-01-12 | 102,155,211 | -46,500 | 6.5642 | 1,556,250,000 | 2011-12-31 |
| 3388 | 2012-01-11 | 102,201,711 | 13,715 | 6.5672 | 1,556,250,000 | 2011-12-31 |
| 3389 | 2012-01-10 | 102,187,996 | -36,000 | 6.5663 | 1,556,250,000 | 2011-12-31 |
| 3390 | 2012-01-09 | 102,223,996 | -71,631 | 6.5686 | 1,556,250,000 | 2011-12-31 |
| 3391 | 2012-01-06 | 102,295,627 | -331,000 | 6.5732 | 1,556,250,000 | 2011-12-31 |
| 3392 | 2012-01-05 | 102,626,627 | -446,355 | 6.5945 | 1,556,250,000 | 2011-12-31 |
| 3393 | 2012-01-04 | 103,072,982 | 21,851 | 6.6232 | 1,556,250,000 | 2011-12-31 |
| 3394 | 2012-01-03 | 103,051,131 | -16,000 | 6.6218 | 1,556,250,000 | 2011-12-31 |
| 3395 | 2011-12-30 | 103,067,131 | -600,556 | 6.6228 | 1,556,250,000 | 2011-11-30 |
| 3396 | 2011-12-29 | 103,667,687 | 74,119 | 6.6614 | 1,556,250,000 | 2011-11-30 |
| 3397 | 2011-12-28 | 103,593,568 | -241,638 | 6.6566 | 1,556,250,000 | 2011-11-30 |
| 3398 | 2011-12-23 | 103,835,206 | -95,408 | 6.6721 | 1,556,250,000 | 2011-11-30 |
| 3399 | 2011-12-22 | 103,930,614 | 17,817 | 6.6783 | 1,556,250,000 | 2011-11-30 |
| 3400 | 2011-12-21 | 103,912,797 | -824,679 | 6.6771 | 1,556,250,000 | 2011-11-30 |
| 3401 | 2011-12-20 | 104,737,476 | -285,770 | 6.7301 | 1,556,250,000 | 2011-11-30 |
| 3402 | 2011-12-19 | 105,023,246 | -197,000 | 6.7485 | 1,556,250,000 | 2011-11-30 |
| 3403 | 2011-12-16 | 105,220,246 | 48,000 | 6.7611 | 1,556,250,000 | 2011-11-30 |
| 3404 | 2011-12-15 | 105,172,246 | -355,000 | 6.7581 | 1,556,250,000 | 2011-11-30 |
| 3405 | 2011-12-14 | 105,527,246 | -447,258 | 6.7809 | 1,556,250,000 | 2011-11-30 |
| 3406 | 2011-12-13 | 105,974,504 | -480,616 | 6.8096 | 1,556,250,000 | 2011-11-30 |
| 3407 | 2011-12-12 | 106,455,120 | -280,216 | 6.8405 | 1,556,250,000 | 2011-11-30 |
| 3408 | 2011-12-09 | 106,735,336 | -116,285 | 6.8585 | 1,556,250,000 | 2011-11-30 |
| 3409 | 2011-12-08 | 106,851,621 | -68,669 | 6.8660 | 1,556,250,000 | 2011-11-30 |
| 3410 | 2011-12-07 | 106,920,290 | 182,908 | 6.8704 | 1,556,250,000 | 2011-11-30 |
| 3411 | 2011-12-06 | 106,737,382 | 266,972 | 6.8586 | 1,556,250,000 | 2011-11-30 |
| 3412 | 2011-12-05 | 106,470,410 | -1,203,000 | 6.8415 | 1,556,250,000 | 2011-11-30 |
| 3413 | 2011-12-02 | 107,673,410 | -324,000 | 6.9188 | 1,556,250,000 | 2011-11-30 |
| 3414 | 2011-12-01 | 107,997,410 | -99,500 | 6.9396 | 1,556,250,000 | 2011-11-30 |
| 3415 | 2011-11-30 | 108,096,910 | -28,000 | 6.9460 | 1,556,250,000 | 2011-11-30 |
| 3416 | 2011-11-29 | 108,124,910 | 451,000 | 6.9478 | 1,556,250,000 | 2011-10-31 |
| 3417 | 2011-11-28 | 107,673,910 | 296,500 | 6.9188 | 1,556,250,000 | 2011-10-31 |
| 3418 | 2011-11-25 | 107,377,410 | 631,306 | 6.8998 | 1,556,250,000 | 2011-10-31 |
| 3419 | 2011-11-24 | 106,746,104 | 562,488 | 6.8592 | 1,556,250,000 | 2011-10-31 |
| 3420 | 2011-11-23 | 106,183,616 | -945,888 | 6.8230 | 1,556,250,000 | 2011-10-31 |
| 3421 | 2011-11-22 | 107,129,504 | -110,612 | 6.8838 | 1,556,250,000 | 2011-10-31 |
| 3422 | 2011-11-21 | 107,240,116 | -127,518 | 6.8909 | 1,556,250,000 | 2011-10-31 |
| 3423 | 2011-11-18 | 107,367,634 | 1,670,536 | 6.8991 | 1,556,250,000 | 2011-10-31 |
| 3424 | 2011-11-17 | 105,697,098 | -608,177 | 6.7918 | 1,556,250,000 | 2011-10-31 |
| 3425 | 2011-11-16 | 106,305,275 | -1,738,725 | 6.8309 | 1,556,250,000 | 2011-10-31 |
| 3426 | 2011-11-15 | 108,044,000 | 469,008 | 6.9426 | 1,556,250,000 | 2011-10-31 |
| 3427 | 2011-11-14 | 107,574,992 | -3,215,184 | 6.9124 | 1,556,250,000 | 2011-10-31 |
| 3428 | 2011-11-11 | 110,790,176 | -1,562,675 | 7.1190 | 1,556,250,000 | 2011-10-31 |
| 3429 | 2011-11-10 | 112,352,851 | -176,427 | 7.2195 | 1,556,250,000 | 2011-10-31 |
| 3430 | 2011-11-09 | 112,529,278 | -1,951,836 | 7.2308 | 1,556,250,000 | 2011-10-31 |
| 3431 | 2011-11-08 | 114,481,114 | 1,278,520 | 7.3562 | 1,556,250,000 | 2011-10-31 |
| 3432 | 2011-11-07 | 113,202,594 | 1,573,000 | 7.2741 | 1,556,250,000 | 2011-10-31 |
| 3433 | 2011-11-04 | 111,629,594 | 1,858,383 | 7.1730 | 1,556,250,000 | 2011-10-31 |
| 3434 | 2011-11-03 | 109,771,211 | 983,234 | 7.0536 | 1,556,250,000 | 2011-10-31 |
| 3435 | 2011-11-02 | 108,787,977 | 733,525 | 6.9904 | 1,556,250,000 | 2011-10-31 |
| 3436 | 2011-11-01 | 108,054,452 | 3,372,578 | 6.9433 | 1,556,250,000 | 2011-10-31 |
| 3437 | 2011-10-31 | 104,681,874 | 2,922,207 | 6.7265 | 1,556,250,000 | 2011-10-31 |
| 3438 | 2011-10-28 | 101,759,667 | 661,008 | 6.5388 | 1,556,250,000 | 2011-09-30 |
| 3439 | 2011-10-27 | 101,098,659 | 1,457,500 | 6.4963 | 1,556,250,000 | 2011-09-30 |
| 3440 | 2011-10-26 | 99,641,159 | 1,098,785 | 6.4026 | 1,556,250,000 | 2011-09-30 |
| 3441 | 2011-10-25 | 98,542,374 | 1,040,369 | 6.3320 | 1,556,250,000 | 2011-09-30 |
| 3442 | 2011-10-24 | 97,502,005 | 1,413,131 | 6.2652 | 1,556,250,000 | 2011-09-30 |
| 3443 | 2011-10-21 | 96,088,874 | 482,898 | 6.1744 | 1,556,250,000 | 2011-09-30 |
| 3444 | 2011-10-20 | 95,605,976 | 1,251,688 | 6.1434 | 1,556,250,000 | 2011-09-30 |
| 3445 | 2011-10-19 | 94,354,288 | 753,176 | 6.0629 | 1,556,250,000 | 2011-09-30 |
| 3446 | 2011-10-18 | 93,601,112 | -764,389 | 6.0145 | 1,556,250,000 | 2011-09-30 |
| 3447 | 2011-10-17 | 94,365,501 | 1,206,889 | 6.0636 | 1,556,250,000 | 2011-09-30 |
| 3448 | 2011-10-14 | 93,158,612 | 229,749 | 5.9861 | 1,556,250,000 | 2011-09-30 |
| 3449 | 2011-10-13 | 92,928,863 | -221,713 | 5.9713 | 1,556,250,000 | 2011-09-30 |
| 3450 | 2011-10-12 | 93,150,576 | -791,536 | 5.9856 | 1,556,250,000 | 2011-09-30 |
| 3451 | 2011-10-11 | 93,942,112 | -363,716 | 6.0364 | 1,556,250,000 | 2011-09-30 |
| 3452 | 2011-10-10 | 94,305,828 | -10,064,000 | 6.0598 | 1,556,250,000 | 2011-09-30 |
| 3453 | 2011-10-07 | 104,369,828 | -1,117,811 | 6.7065 | 1,556,250,000 | 2011-09-30 |
| 3454 | 2011-10-06 | 105,487,639 | 564,020 | 6.7783 | 1,556,250,000 | 2011-09-30 |
| 3455 | 2011-10-04 | 104,923,619 | -189,824 | 6.7421 | 1,556,250,000 | 2011-09-30 |
| 3456 | 2011-10-03 | 105,113,443 | -252,098 | 6.7543 | 1,556,250,000 | 2011-09-30 |
| 3457 | 2011-09-30 | 105,365,541 | 1,744,207 | 6.7705 | 1,556,250,000 | 2011-09-30 |
| 3458 | 2011-09-29 | 103,621,334 | 0 | 6.6584 | 1,556,250,000 | 2011-08-31 |
| 3459 | 2011-09-28 | 103,621,334 | -1,968,031 | 6.6584 | 1,556,250,000 | 2011-08-31 |
| 3460 | 2011-09-27 | 105,589,365 | -1,446,470 | 6.7849 | 1,556,250,000 | 2011-08-31 |
| 3461 | 2011-09-26 | 107,035,835 | -3,756,418 | 6.8778 | 1,556,250,000 | 2011-08-31 |
| 3462 | 2011-09-23 | 110,792,253 | 1,308,063 | 7.1192 | 1,556,250,000 | 2011-08-31 |
| 3463 | 2011-09-22 | 109,484,190 | 2,261,990 | 7.0351 | 1,556,250,000 | 2011-08-31 |
| 3464 | 2011-09-21 | 107,222,200 | -787,500 | 6.8898 | 1,556,250,000 | 2011-08-31 |
| 3465 | 2011-09-20 | 108,009,700 | 1,203,510 | 6.9404 | 1,556,250,000 | 2011-08-31 |
| 3466 | 2011-09-19 | 106,806,190 | -1,534,047 | 6.8630 | 1,556,250,000 | 2011-08-31 |
| 3467 | 2011-09-16 | 108,340,237 | 1,730,780 | 6.9616 | 1,556,250,000 | 2011-08-31 |
| 3468 | 2011-09-15 | 106,609,457 | 779,496 | 6.8504 | 1,556,250,000 | 2011-08-31 |
| 3469 | 2011-09-14 | 105,829,961 | -657,491 | 6.8003 | 1,556,250,000 | 2011-08-31 |
| 3470 | 2011-09-12 | 106,487,452 | 2,569,411 | 6.8426 | 1,556,250,000 | 2011-08-31 |
| 3471 | 2011-09-09 | 103,918,041 | 379,910 | 6.6775 | 1,556,250,000 | 2011-08-31 |
| 3472 | 2011-09-08 | 103,538,131 | -1,301,277 | 6.6531 | 1,556,250,000 | 2011-08-31 |
| 3473 | 2011-09-07 | 104,839,408 | -2,200,530 | 6.7367 | 1,556,250,000 | 2011-08-31 |
| 3474 | 2011-09-06 | 107,039,938 | -168,470 | 6.8781 | 1,556,250,000 | 2011-08-31 |
| 3475 | 2011-09-05 | 107,208,408 | 910,633 | 6.8889 | 1,556,250,000 | 2011-08-31 |
| 3476 | 2011-09-02 | 106,297,775 | -49,500 | 6.8304 | 1,556,250,000 | 2011-08-31 |
| 3477 | 2011-09-01 | 106,347,275 | -763,500 | 6.8336 | 1,556,250,000 | 2011-08-31 |
| 3478 | 2011-08-31 | 107,110,775 | -278,398 | 6.8826 | 1,556,250,000 | 2011-08-31 |
| 3479 | 2011-08-30 | 107,389,173 | -1,305,996 | 6.9005 | 1,556,250,000 | 2011-07-31 |
| 3480 | 2011-08-29 | 108,695,169 | -1,262,337 | 6.9844 | 1,556,250,000 | 2011-07-31 |
| 3481 | 2011-08-26 | 109,957,506 | 92,917 | 7.0655 | 1,556,250,000 | 2011-07-31 |
| 3482 | 2011-08-25 | 109,864,589 | -307,008 | 7.0596 | 1,556,250,000 | 2011-07-31 |
| 3483 | 2011-08-24 | 110,171,597 | -1,487,859 | 7.0793 | 1,556,250,000 | 2011-07-31 |
| 3484 | 2011-08-23 | 111,659,456 | -587,000 | 7.1749 | 1,556,250,000 | 2011-07-31 |
| 3485 | 2011-08-22 | 112,246,456 | -3,462,000 | 7.2126 | 1,556,250,000 | 2011-07-31 |
| 3486 | 2011-08-19 | 115,708,456 | 15,417,196 | 7.4351 | 1,556,250,000 | 2011-07-31 |
| 3487 | 2011-08-18 | 100,291,260 | 1,583,498 | 6.4444 | 1,556,250,000 | 2011-07-31 |
| 3488 | 2011-08-17 | 98,707,762 | 186,280 | 6.3427 | 1,556,250,000 | 2011-07-31 |
| 3489 | 2011-08-16 | 98,521,482 | -374,279 | 6.3307 | 1,556,250,000 | 2011-07-31 |
| 3490 | 2011-08-15 | 98,895,761 | 993,999 | 6.3547 | 1,556,250,000 | 2011-07-31 |
| 3491 | 2011-08-12 | 97,901,762 | 422,601 | 6.2909 | 1,556,250,000 | 2011-07-31 |
| 3492 | 2011-08-11 | 97,479,161 | 256,500 | 6.2637 | 1,556,250,000 | 2011-07-31 |
| 3493 | 2011-08-10 | 97,222,661 | -4,934,654 | 6.2472 | 1,556,250,000 | 2011-07-31 |
| 3494 | 2011-08-09 | 102,157,315 | -777,500 | 6.5643 | 1,556,250,000 | 2011-07-31 |
| 3495 | 2011-08-08 | 102,934,815 | -623,001 | 6.6143 | 1,556,250,000 | 2011-07-31 |
| 3496 | 2011-08-05 | 103,557,816 | -395,798 | 6.6543 | 1,556,250,000 | 2011-07-31 |
| 3497 | 2011-08-04 | 103,953,614 | -547,202 | 6.6798 | 1,556,250,000 | 2011-07-31 |
| 3498 | 2011-08-03 | 104,500,816 | -384,291 | 6.7149 | 1,556,250,000 | 2011-07-31 |
| 3499 | 2011-08-02 | 104,885,107 | -323,404 | 6.7396 | 1,556,250,000 | 2011-07-31 |
| 3500 | 2011-08-01 | 105,208,511 | 1,020,696 | 6.7604 | 1,556,250,000 | 2011-07-31 |
| 3501 | 2011-07-29 | 104,187,815 | -1,437,000 | 6.6948 | 1,556,250,000 | 2011-06-30 |
| 3502 | 2011-07-28 | 105,624,815 | 880,500 | 6.7871 | 1,556,250,000 | 2011-06-30 |
| 3503 | 2011-07-27 | 104,744,315 | -231,000 | 6.7306 | 1,556,250,000 | 2011-06-30 |
| 3504 | 2011-07-26 | 104,975,315 | 86,500 | 6.7454 | 1,556,250,000 | 2011-06-30 |
| 3505 | 2011-07-25 | 104,888,815 | -1,367,500 | 6.7398 | 1,556,250,000 | 2011-06-30 |
| 3506 | 2011-07-22 | 106,256,315 | -107,838 | 6.8277 | 1,556,250,000 | 2011-06-30 |
| 3507 | 2011-07-21 | 106,364,153 | -3,696,662 | 6.8346 | 1,556,250,000 | 2011-06-30 |
| 3508 | 2011-07-20 | 110,060,815 | -2,297,500 | 7.0722 | 1,556,250,000 | 2011-06-30 |
| 3509 | 2011-07-19 | 112,358,315 | 67,000 | 7.2198 | 1,556,250,000 | 2011-06-30 |
| 3510 | 2011-07-18 | 112,291,315 | -465,500 | 7.2155 | 1,556,250,000 | 2011-06-30 |
| 3511 | 2011-07-15 | 112,756,815 | -32,500 | 7.2454 | 1,556,250,000 | 2011-06-30 |
| 3512 | 2011-07-14 | 112,789,315 | -966,500 | 7.2475 | 1,556,250,000 | 2011-06-30 |
| 3513 | 2011-07-13 | 113,755,815 | -1,450,377 | 7.3096 | 1,556,250,000 | 2011-06-30 |
| 3514 | 2011-07-12 | 115,206,192 | -2,460,200 | 7.4028 | 1,556,250,000 | 2011-06-30 |
| 3515 | 2011-07-11 | 117,666,392 | 841,577 | 7.5609 | 1,556,250,000 | 2011-06-30 |
| 3516 | 2011-07-08 | 116,824,815 | -598,000 | 7.5068 | 1,556,250,000 | 2011-06-30 |
| 3517 | 2011-07-07 | 117,422,815 | 2,609,443 | 7.5452 | 1,556,250,000 | 2011-06-30 |
| 3518 | 2011-07-06 | 114,813,372 | 807,919 | 7.3776 | 1,556,250,000 | 2011-06-30 |
| 3519 | 2011-07-05 | 114,005,453 | -220,500 | 7.3257 | 1,556,250,000 | 2011-06-30 |
| 3520 | 2011-07-04 | 114,225,953 | -522,000 | 7.3398 | 1,556,250,000 | 2011-06-30 |
| 3521 | 2011-06-30 | 114,747,953 | 358,500 | 7.3734 | 1,556,250,000 | 2011-06-30 |
| 3522 | 2011-06-29 | 114,389,453 | 11,000 | 7.3503 | 1,556,250,000 | 2011-05-31 |
| 3523 | 2011-06-28 | 114,378,453 | -2,217,000 | 7.3496 | 1,556,250,000 | 2011-05-31 |
| 3524 | 2011-06-27 | 116,595,453 | 958,289 | 7.4921 | 1,556,250,000 | 2011-05-31 |
| 3525 | 2011-06-24 | 115,637,164 | 533,140 | 7.4305 | 1,556,250,000 | 2011-05-31 |
| 3526 | 2011-06-23 | 115,104,024 | 240,500 | 7.3962 | 1,556,250,000 | 2011-05-31 |
| 3527 | 2011-06-22 | 114,863,524 | 245,000 | 7.3808 | 1,556,250,000 | 2011-05-31 |
| 3528 | 2011-06-21 | 114,618,524 | -934,894 | 7.3650 | 1,556,250,000 | 2011-05-31 |
| 3529 | 2011-06-20 | 115,553,418 | 458,734 | 7.4251 | 1,556,250,000 | 2011-05-31 |
| 3530 | 2011-06-17 | 115,094,684 | 1,248,894 | 7.3956 | 1,556,250,000 | 2011-05-31 |
| 3531 | 2011-06-16 | 113,845,790 | -620,500 | 7.3154 | 1,556,250,000 | 2011-05-31 |
| 3532 | 2011-06-15 | 114,466,290 | -955,627 | 7.3553 | 1,556,250,000 | 2011-05-31 |
| 3533 | 2011-06-14 | 115,421,917 | 749,564 | 7.4167 | 1,556,250,000 | 2011-05-31 |
| 3534 | 2011-06-13 | 114,672,353 | 704,154 | 7.3685 | 1,556,250,000 | 2011-05-31 |
| 3535 | 2011-06-10 | 113,968,199 | -1,122,244 | 7.3233 | 1,556,250,000 | 2011-05-31 |
| 3536 | 2011-06-09 | 115,090,443 | 644,000 | 7.3954 | 1,556,250,000 | 2011-05-31 |
| 3537 | 2011-06-08 | 114,446,443 | -1,052,000 | 7.3540 | 1,556,250,000 | 2011-05-31 |
| 3538 | 2011-06-07 | 115,498,443 | -3,929,000 | 7.4216 | 1,556,250,000 | 2011-05-31 |
| 3539 | 2011-06-03 | 119,427,443 | 84,000 | 7.6741 | 1,556,250,000 | 2011-05-31 |
| 3540 | 2011-06-02 | 119,343,443 | -6,748,500 | 7.6687 | 1,556,250,000 | 2011-05-31 |
| 3541 | 2011-06-01 | 126,091,943 | 6,200,000 | 8.1023 | 1,556,250,000 | 2011-05-31 |
| 3542 | 2011-05-31 | 119,891,943 | 131,500 | 7.7039 | 1,556,250,000 | 2011-05-31 |
| 3543 | 2011-05-30 | 119,760,443 | 269,299 | 7.6955 | 1,556,250,000 | 2011-04-30 |
| 3544 | 2011-05-27 | 119,491,144 | 1,212,900 | 7.6781 | 1,556,250,000 | 2011-04-30 |
| 3545 | 2011-05-26 | 118,278,244 | -315,609 | 7.6002 | 1,556,250,000 | 2011-04-30 |
| 3546 | 2011-05-25 | 118,593,853 | -470,138 | 7.6205 | 1,556,250,000 | 2011-04-30 |
| 3547 | 2011-05-24 | 119,063,991 | -2,738,000 | 7.6507 | 1,556,250,000 | 2011-04-30 |
| 3548 | 2011-05-23 | 121,801,991 | -6,682,000 | 7.8266 | 1,556,250,000 | 2011-04-30 |
| 3549 | 2011-05-20 | 128,483,991 | -585,535 | 8.2560 | 1,556,250,000 | 2011-04-30 |
| 3550 | 2011-05-19 | 129,069,526 | -1,008,500 | 8.2936 | 1,556,250,000 | 2011-04-30 |
| 3551 | 2011-05-18 | 130,078,026 | 429,782 | 8.3584 | 1,556,250,000 | 2011-04-30 |
| 3552 | 2011-05-17 | 129,648,244 | 9,778,000 | 8.3308 | 1,556,250,000 | 2011-04-30 |
| 3553 | 2011-05-16 | 119,870,244 | 4,031,401 | 7.7025 | 1,556,250,000 | 2011-04-30 |
| 3554 | 2011-05-13 | 115,838,843 | -2,253,401 | 7.4435 | 1,556,250,000 | 2011-04-30 |
| 3555 | 2011-05-12 | 118,092,244 | 248,500 | 7.5883 | 1,556,250,000 | 2011-04-30 |
| 3556 | 2011-05-11 | 117,843,744 | 6,500 | 7.5723 | 1,556,250,000 | 2011-04-30 |
| 3557 | 2011-05-09 | 117,837,244 | -418,500 | 7.5719 | 1,556,250,000 | 2011-04-30 |
| 3558 | 2011-05-06 | 118,255,744 | -6,964,000 | 7.5988 | 1,556,250,000 | 2011-04-30 |
| 3559 | 2011-05-05 | 125,219,744 | 1,041,000 | 8.0462 | 1,556,250,000 | 2011-04-30 |
| 3560 | 2011-05-04 | 124,178,744 | 1,142,500 | 7.9794 | 1,556,250,000 | 2011-04-30 |
| 3561 | 2011-05-03 | 123,036,244 | -290,000 | 7.9059 | 1,556,250,000 | 2011-04-30 |
| 3562 | 2011-04-29 | 123,326,244 | -674,000 | 7.9246 | 1,556,250,000 | 2011-03-31 |
| 3563 | 2011-04-28 | 124,000,244 | 683,500 | 7.9679 | 1,556,250,000 | 2011-03-31 |
| 3564 | 2011-04-27 | 123,316,744 | -2,422,500 | 7.9240 | 1,556,250,000 | 2011-03-31 |
| 3565 | 2011-04-26 | 125,739,244 | 721,000 | 8.0796 | 1,556,250,000 | 2011-03-31 |
| 3566 | 2011-04-21 | 125,018,244 | 213,000 | 8.0333 | 1,556,250,000 | 2011-03-31 |
| 3567 | 2011-04-20 | 124,805,244 | -688,500 | 8.0196 | 1,556,250,000 | 2011-03-31 |
| 3568 | 2011-04-19 | 125,493,744 | 726,000 | 8.0639 | 1,556,250,000 | 2011-03-31 |
| 3569 | 2011-04-18 | 124,767,744 | 339,500 | 8.0172 | 1,556,250,000 | 2011-03-31 |
| 3570 | 2011-04-15 | 124,428,244 | -629,000 | 7.9954 | 1,556,250,000 | 2011-03-31 |
| 3571 | 2011-04-14 | 125,057,244 | -310,000 | 8.0358 | 1,556,250,000 | 2011-03-31 |
| 3572 | 2011-04-13 | 125,367,244 | -362,000 | 8.0557 | 1,556,250,000 | 2011-03-31 |
| 3573 | 2011-04-12 | 125,729,244 | 857,500 | 8.0790 | 1,556,250,000 | 2011-03-31 |
| 3574 | 2011-04-11 | 124,871,744 | 978,000 | 8.0239 | 1,556,250,000 | 2011-03-31 |
| 3575 | 2011-04-08 | 123,893,744 | 1,256,500 | 7.9610 | 1,556,250,000 | 2011-03-31 |
| 3576 | 2011-04-07 | 122,637,244 | 56,862 | 7.8803 | 1,556,250,000 | 2011-03-31 |
| 3577 | 2011-04-06 | 122,580,382 | 8,565,000 | 7.8767 | 1,556,250,000 | 2011-03-31 |
| 3578 | 2011-04-04 | 114,015,382 | 234,000 | 7.3263 | 1,556,250,000 | 2011-03-31 |
| 3579 | 2011-04-01 | 113,781,382 | -1,146,500 | 7.3113 | 1,556,250,000 | 2011-03-31 |
| 3580 | 2011-03-31 | 114,927,882 | -9,422,609 | 7.3849 | 1,556,250,000 | 2011-03-31 |
| 3581 | 2011-03-30 | 124,350,491 | 119,500 | 7.9904 | 1,556,250,000 | 2011-02-28 |
| 3582 | 2011-03-29 | 124,230,991 | 332,500 | 7.9827 | 1,556,250,000 | 2011-02-28 |
| 3583 | 2011-03-28 | 123,898,491 | 1,592,000 | 7.9613 | 1,556,250,000 | 2011-02-28 |
| 3584 | 2011-03-25 | 122,306,491 | 1,279,000 | 7.8591 | 1,556,250,000 | 2011-02-28 |
| 3585 | 2011-03-24 | 121,027,491 | 9,544,830 | 7.7769 | 1,556,250,000 | 2011-02-28 |
| 3586 | 2011-03-23 | 111,482,661 | 922,500 | 7.1635 | 1,556,250,000 | 2011-02-28 |
| 3587 | 2011-03-22 | 110,560,161 | 1,385,617 | 7.1043 | 1,556,250,000 | 2011-02-28 |
| 3588 | 2011-03-21 | 109,174,544 | 5,068,053 | 7.0152 | 1,556,250,000 | 2011-02-28 |
| 3589 | 2011-03-18 | 104,106,491 | -14,906,000 | 6.6896 | 1,556,250,000 | 2011-02-28 |
| 3590 | 2011-03-17 | 119,012,491 | 54,900 | 7.6474 | 1,556,250,000 | 2011-02-28 |
| 3591 | 2011-03-16 | 118,957,591 | 721,000 | 7.6439 | 1,556,250,000 | 2011-02-28 |
| 3592 | 2011-03-15 | 118,236,591 | -1,670,000 | 7.5975 | 1,556,250,000 | 2011-02-28 |
| 3593 | 2011-03-14 | 119,906,591 | 699,000 | 7.7048 | 1,556,250,000 | 2011-02-28 |
| 3594 | 2011-03-11 | 119,207,591 | 549,000 | 7.6599 | 1,556,250,000 | 2011-02-28 |
| 3595 | 2011-03-10 | 118,658,591 | 773,500 | 7.6246 | 1,556,250,000 | 2011-02-28 |
| 3596 | 2011-03-09 | 117,885,091 | 387,000 | 7.5749 | 1,556,250,000 | 2011-02-28 |
| 3597 | 2011-03-08 | 117,498,091 | 25,500 | 7.5501 | 1,556,250,000 | 2011-02-28 |
| 3598 | 2011-03-07 | 117,472,591 | 2,068,250 | 7.5484 | 1,556,250,000 | 2011-02-28 |
| 3599 | 2011-03-04 | 115,404,341 | -985,000 | 7.4155 | 1,556,250,000 | 2011-02-28 |
| 3600 | 2011-03-03 | 116,389,341 | -47,500 | 7.4788 | 1,556,250,000 | 2011-02-28 |
| 3601 | 2011-03-02 | 116,436,841 | -179,500 | 7.4819 | 1,556,250,000 | 2011-02-28 |
| 3602 | 2011-03-01 | 116,616,341 | -28,000 | 7.4934 | 1,556,250,000 | 2011-02-28 |
| 3603 | 2011-02-28 | 116,644,341 | 47,000 | 7.4952 | 1,556,250,000 | 2011-02-28 |
| 3604 | 2011-02-25 | 116,597,341 | 22,000 | 7.4922 | 1,556,250,000 | 2011-01-31 |
| 3605 | 2011-02-24 | 116,575,341 | -2,500 | 7.4908 | 1,556,250,000 | 2011-01-31 |
| 3606 | 2011-02-23 | 116,577,841 | 67,000 | 7.4909 | 1,556,250,000 | 2011-01-31 |
| 3607 | 2011-02-22 | 116,510,841 | -48,000 | 7.4866 | 1,556,250,000 | 2011-01-31 |
| 3608 | 2011-02-21 | 116,558,841 | -96,000 | 7.4897 | 1,556,250,000 | 2011-01-31 |
| 3609 | 2011-02-18 | 116,654,841 | 5,600 | 7.4959 | 1,556,250,000 | 2011-01-31 |
| 3610 | 2011-02-17 | 116,649,241 | -95,500 | 7.4955 | 1,556,250,000 | 2011-01-31 |
| 3611 | 2011-02-16 | 116,744,741 | -69,000 | 7.5017 | 1,556,250,000 | 2011-01-31 |
| 3612 | 2011-02-15 | 116,813,741 | -154,500 | 7.5061 | 1,556,250,000 | 2011-01-31 |
| 3613 | 2011-02-14 | 116,968,241 | -201,000 | 7.5160 | 1,556,250,000 | 2011-01-31 |
| 3614 | 2011-02-11 | 117,169,241 | -70,000 | 7.5289 | 1,556,250,000 | 2011-01-31 |
| 3615 | 2011-02-10 | 117,239,241 | 136,000 | 7.5334 | 1,556,250,000 | 2011-01-31 |
| 3616 | 2011-02-09 | 117,103,241 | -335,100 | 7.5247 | 1,556,250,000 | 2011-01-31 |
| 3617 | 2011-02-08 | 117,438,341 | -22,200 | 7.5462 | 1,556,250,000 | 2011-01-31 |
| 3618 | 2011-02-07 | 117,460,541 | 227,000 | 7.5477 | 1,556,250,000 | 2011-01-31 |
| 3619 | 2011-02-02 | 117,233,541 | 0 | 7.5331 | 1,556,250,000 | 2011-01-31 |
| 3620 | 2011-02-01 | 117,233,541 | -253,000 | 7.5331 | 1,556,250,000 | 2011-01-31 |
| 3621 | 2011-01-31 | 117,486,541 | 289,100 | 7.5493 | 1,556,250,000 | 2011-01-31 |
| 3622 | 2011-01-28 | 117,197,441 | 136,000 | 7.5308 | 1,556,250,000 | 2010-12-31 |
| 3623 | 2011-01-27 | 117,061,441 | -289,500 | 7.5220 | 1,556,250,000 | 2010-12-31 |
| 3624 | 2011-01-26 | 117,350,941 | -623,000 | 7.5406 | 1,556,250,000 | 2010-12-31 |
| 3625 | 2011-01-25 | 117,973,941 | 1,500 | 7.5807 | 1,556,250,000 | 2010-12-31 |
| 3626 | 2011-01-24 | 117,972,441 | -290,000 | 7.5806 | 1,556,250,000 | 2010-12-31 |
| 3627 | 2011-01-21 | 118,262,441 | -118,500 | 7.5992 | 1,556,250,000 | 2010-12-31 |
| 3628 | 2011-01-20 | 118,380,941 | 104,000 | 7.6068 | 1,556,250,000 | 2010-12-31 |
| 3629 | 2011-01-19 | 118,276,941 | -143,500 | 7.6001 | 1,556,250,000 | 2010-12-31 |
| 3630 | 2011-01-18 | 118,420,441 | 357,000 | 7.6093 | 1,556,250,000 | 2010-12-31 |
| 3631 | 2011-01-17 | 118,063,441 | -2,155,500 | 7.5864 | 1,556,250,000 | 2010-12-31 |
| 3632 | 2011-01-14 | 120,218,941 | -199,250 | 7.7249 | 1,556,250,000 | 2010-12-31 |
| 3633 | 2011-01-13 | 120,418,191 | 250,500 | 7.7377 | 1,556,250,000 | 2010-12-31 |
| 3634 | 2011-01-12 | 120,167,691 | 1,192,500 | 7.7216 | 1,556,250,000 | 2010-12-31 |
| 3635 | 2011-01-11 | 118,975,191 | -2,047,500 | 7.6450 | 1,556,250,000 | 2010-12-31 |
| 3636 | 2011-01-10 | 121,022,691 | -237,000 | 7.7766 | 1,556,250,000 | 2010-12-31 |
| 3637 | 2011-01-07 | 121,259,691 | -353,000 | 7.7918 | 1,556,250,000 | 2010-12-31 |
| 3638 | 2011-01-06 | 121,612,691 | -96,500 | 7.8145 | 1,556,250,000 | 2010-12-31 |
| 3639 | 2011-01-05 | 121,709,191 | -128,500 | 7.8207 | 1,556,250,000 | 2010-12-31 |
| 3640 | 2011-01-04 | 121,837,691 | -207,500 | 7.8289 | 1,556,250,000 | 2010-12-31 |
| 3641 | 2011-01-03 | 122,045,191 | 47,000 | 7.8423 | 1,556,250,000 | 2010-12-31 |
| 3642 | 2010-12-31 | 121,998,191 | 0 | 7.8392 | 1,556,250,000 | 2010-12-31 |
| 3643 | 2010-12-30 | 121,998,191 | 199,100 | 7.8392 | 1,556,250,000 | 2010-11-30 |
| 3644 | 2010-12-29 | 121,799,091 | -11,000 | 7.8264 | 1,556,250,000 | 2010-11-30 |
| 3645 | 2010-12-28 | 121,810,091 | -399,071 | 7.8272 | 1,556,250,000 | 2010-11-30 |
| 3646 | 2010-12-24 | 122,209,162 | 0 | 7.8528 | 1,556,250,000 | 2010-11-30 |
| 3647 | 2010-12-23 | 122,209,162 | 51,500 | 7.8528 | 1,556,250,000 | 2010-11-30 |
| 3648 | 2010-12-22 | 122,157,662 | -450,500 | 7.8495 | 1,556,250,000 | 2010-11-30 |
| 3649 | 2010-12-21 | 122,608,162 | 75,000 | 7.8784 | 1,556,250,000 | 2010-11-30 |
| 3650 | 2010-12-20 | 122,533,162 | -78,700 | 7.8736 | 1,556,250,000 | 2010-11-30 |
| 3651 | 2010-12-17 | 122,611,862 | 492,000 | 7.8787 | 1,556,250,000 | 2010-11-30 |
| 3652 | 2010-12-16 | 122,119,862 | -139,500 | 7.8471 | 1,556,250,000 | 2010-11-30 |
| 3653 | 2010-12-15 | 122,259,362 | -738,000 | 7.8560 | 1,556,250,000 | 2010-11-30 |
| 3654 | 2010-12-14 | 122,997,362 | -1,407,722 | 7.9034 | 1,556,250,000 | 2010-11-30 |
| 3655 | 2010-12-13 | 124,405,084 | -209,500 | 7.9939 | 1,556,250,000 | 2010-11-30 |
| 3656 | 2010-12-10 | 124,614,584 | 266,500 | 8.0074 | 1,556,250,000 | 2010-11-30 |
| 3657 | 2010-12-09 | 124,348,084 | -1,965,000 | 7.9902 | 1,556,250,000 | 2010-11-30 |
| 3658 | 2010-12-08 | 126,313,084 | -923,500 | 8.1165 | 1,556,250,000 | 2010-11-30 |
| 3659 | 2010-12-07 | 127,236,584 | 3,500 | 8.1758 | 1,556,250,000 | 2010-11-30 |
| 3660 | 2010-12-06 | 127,233,084 | 9,236,793 | 8.1756 | 1,556,250,000 | 2010-11-30 |
| 3661 | 2010-12-03 | 117,996,291 | -19,500 | 7.5821 | 1,556,250,000 | 2010-11-30 |
| 3662 | 2010-12-02 | 118,015,791 | 640,000 | 7.5833 | 1,556,250,000 | 2010-11-30 |
| 3663 | 2010-12-01 | 117,375,791 | 48,000 | 7.5422 | 1,556,250,000 | 2010-11-30 |
| 3664 | 2010-11-30 | 117,327,791 | 203,000 | 7.5391 | 1,556,250,000 | 2010-11-30 |
| 3665 | 2010-11-29 | 117,124,791 | 631,000 | 7.5261 | 1,556,250,000 | 2010-10-31 |
| 3666 | 2010-11-26 | 116,493,791 | 369,500 | 7.4855 | 1,556,250,000 | 2010-10-31 |
| 3667 | 2010-11-25 | 116,124,291 | 51,000 | 7.4618 | 1,556,250,000 | 2010-10-31 |
| 3668 | 2010-11-24 | 116,073,291 | 129,500 | 7.4585 | 1,556,250,000 | 2010-10-31 |
| 3669 | 2010-11-23 | 115,943,791 | -109,000 | 7.4502 | 1,556,250,000 | 2010-10-31 |
| 3670 | 2010-11-22 | 116,052,791 | 310,500 | 7.4572 | 1,556,250,000 | 2010-10-31 |
| 3671 | 2010-11-19 | 115,742,291 | -139,500 | 7.4373 | 1,556,250,000 | 2010-10-31 |
| 3672 | 2010-11-18 | 115,881,791 | -294,500 | 7.4462 | 1,556,250,000 | 2010-10-31 |
| 3673 | 2010-11-17 | 116,176,291 | -9,000 | 7.4651 | 1,556,250,000 | 2010-10-31 |
| 3674 | 2010-11-16 | 116,185,291 | -785,000 | 7.4657 | 1,556,250,000 | 2010-10-31 |
| 3675 | 2010-11-15 | 116,970,291 | 908,500 | 7.5162 | 1,556,250,000 | 2010-10-31 |
| 3676 | 2010-11-12 | 116,061,791 | 58,500 | 7.4578 | 1,556,250,000 | 2010-10-31 |
| 3677 | 2010-11-11 | 116,003,291 | -17,000 | 7.4540 | 1,556,250,000 | 2010-10-31 |
| 3678 | 2010-11-10 | 116,020,291 | 581,000 | 7.4551 | 1,556,250,000 | 2010-10-31 |
| 3679 | 2010-11-09 | 115,439,291 | -74,500 | 7.4178 | 1,556,250,000 | 2010-10-31 |
| 3680 | 2010-11-08 | 115,513,791 | -234,000 | 7.4226 | 1,556,250,000 | 2010-10-31 |
| 3681 | 2010-11-05 | 115,747,791 | -92,000 | 7.4376 | 1,556,250,000 | 2010-10-31 |
| 3682 | 2010-11-04 | 115,839,791 | -180,500 | 7.4435 | 1,556,250,000 | 2010-10-31 |
| 3683 | 2010-11-03 | 116,020,291 | 92,727 | 7.4551 | 1,556,250,000 | 2010-10-31 |
| 3684 | 2010-11-02 | 115,927,564 | -213,500 | 7.4492 | 1,556,250,000 | 2010-10-31 |
| 3685 | 2010-11-01 | 116,141,064 | 908,000 | 7.4629 | 1,556,250,000 | 2010-10-31 |
| 3686 | 2010-10-29 | 115,233,064 | 54,500 | 7.4045 | 1,556,250,000 | 2010-09-30 |
| 3687 | 2010-10-28 | 115,178,564 | -124,000 | 7.4010 | 1,556,250,000 | 2010-09-30 |
| 3688 | 2010-10-27 | 115,302,564 | 239,000 | 7.4090 | 1,556,250,000 | 2010-09-30 |
| 3689 | 2010-10-26 | 115,063,564 | 130,609 | 7.3936 | 1,556,250,000 | 2010-09-30 |
| 3690 | 2010-10-25 | 114,932,955 | -340,002 | 7.3853 | 1,556,250,000 | 2010-09-30 |
| 3691 | 2010-10-22 | 115,272,957 | -188,245 | 7.4071 | 1,556,250,000 | 2010-09-30 |
| 3692 | 2010-10-21 | 115,461,202 | 339,454 | 7.4192 | 1,556,250,000 | 2010-09-30 |
| 3693 | 2010-10-20 | 115,121,748 | 136,500 | 7.3974 | 1,556,250,000 | 2010-09-30 |
| 3694 | 2010-10-19 | 114,985,248 | 581,293 | 7.3886 | 1,556,250,000 | 2010-09-30 |
| 3695 | 2010-10-18 | 114,403,955 | 55,000 | 7.3513 | 1,556,250,000 | 2010-09-30 |
| 3696 | 2010-10-15 | 114,348,955 | -672,500 | 7.3477 | 1,556,250,000 | 2010-09-30 |
| 3697 | 2010-10-14 | 115,021,455 | 199,500 | 7.3909 | 1,556,250,000 | 2010-09-30 |
| 3698 | 2010-10-13 | 114,821,955 | -183,000 | 7.3781 | 1,556,250,000 | 2010-09-30 |
| 3699 | 2010-10-12 | 115,004,955 | 40,500 | 7.3899 | 1,556,250,000 | 2010-09-30 |
| 3700 | 2010-10-11 | 114,964,455 | -10,500 | 7.3873 | 1,556,250,000 | 2010-09-30 |
| 3701 | 2010-10-08 | 114,974,955 | -194,109 | 7.3879 | 1,556,250,000 | 2010-09-30 |
| 3702 | 2010-10-07 | 115,169,064 | -11,000 | 7.4004 | 1,556,250,000 | 2010-09-30 |
| 3703 | 2010-10-06 | 115,180,064 | -451,500 | 7.4011 | 1,556,250,000 | 2010-09-30 |
| 3704 | 2010-10-05 | 115,631,564 | -889,500 | 7.4301 | 1,556,250,000 | 2010-09-30 |
| 3705 | 2010-10-04 | 116,521,064 | -342,362 | 7.4873 | 1,556,250,000 | 2010-09-30 |
| 3706 | 2010-09-30 | 116,863,426 | -68,000 | 7.5093 | 1,556,250,000 | 2010-09-30 |
| 3707 | 2010-09-29 | 116,931,426 | 289,000 | 7.5137 | 1,556,250,000 | 2010-08-31 |
| 3708 | 2010-09-28 | 116,642,426 | -185,500 | 7.4951 | 1,556,250,000 | 2010-08-31 |
| 3709 | 2010-09-27 | 116,827,926 | 164,000 | 7.5070 | 1,556,250,000 | 2010-08-31 |
| 3710 | 2010-09-24 | 116,663,926 | -165,500 | 7.4965 | 1,556,250,000 | 2010-08-31 |
| 3711 | 2010-09-22 | 116,829,426 | -64,000 | 7.5071 | 1,556,250,000 | 2010-08-31 |
| 3712 | 2010-09-21 | 116,893,426 | 111,500 | 7.5112 | 1,556,250,000 | 2010-08-31 |
| 3713 | 2010-09-20 | 116,781,926 | 262,109 | 7.5041 | 1,556,250,000 | 2010-08-31 |
| 3714 | 2010-09-17 | 116,519,817 | -103,000 | 7.4872 | 1,556,250,000 | 2010-08-31 |
| 3715 | 2010-09-16 | 116,622,817 | 34,000 | 7.4938 | 1,556,250,000 | 2010-08-31 |
| 3716 | 2010-09-15 | 116,588,817 | 142,000 | 7.4917 | 1,556,250,000 | 2010-08-31 |
| 3717 | 2010-09-14 | 116,446,817 | 11,000 | 7.4825 | 1,556,250,000 | 2010-08-31 |
| 3718 | 2010-09-13 | 116,435,817 | -137,500 | 7.4818 | 1,556,250,000 | 2010-08-31 |
| 3719 | 2010-09-10 | 116,573,317 | -192,000 | 7.4907 | 1,556,250,000 | 2010-08-31 |
| 3720 | 2010-09-09 | 116,765,317 | 134,500 | 7.5030 | 1,556,250,000 | 2010-08-31 |
| 3721 | 2010-09-08 | 116,630,817 | -144,109 | 7.4943 | 1,556,250,000 | 2010-08-31 |
| 3722 | 2010-09-07 | 116,774,926 | 232,000 | 7.5036 | 1,556,250,000 | 2010-08-31 |
| 3723 | 2010-09-06 | 116,542,926 | -241,138 | 7.4887 | 1,556,250,000 | 2010-08-31 |
| 3724 | 2010-09-03 | 116,784,064 | 33,500 | 7.5042 | 1,556,250,000 | 2010-08-31 |
| 3725 | 2010-09-02 | 116,750,564 | 16,500 | 7.5020 | 1,556,250,000 | 2010-08-31 |
| 3726 | 2010-09-01 | 116,734,064 | -42,500 | 7.5010 | 1,556,250,000 | 2010-08-31 |
| 3727 | 2010-08-31 | 116,776,564 | 189,000 | 7.5037 | 1,556,250,000 | 2010-08-31 |
| 3728 | 2010-08-30 | 116,587,564 | 80,000 | 7.4916 | 1,556,250,000 | 2010-07-31 |
| 3729 | 2010-08-27 | 116,507,564 | -246,000 | 7.4864 | 1,556,250,000 | 2010-07-31 |
| 3730 | 2010-08-26 | 116,753,564 | 102,000 | 7.5022 | 1,556,250,000 | 2010-07-31 |
| 3731 | 2010-08-25 | 116,651,564 | -112,000 | 7.4957 | 1,556,250,000 | 2010-07-31 |
| 3732 | 2010-08-24 | 116,763,564 | -100,000 | 7.5029 | 1,556,250,000 | 2010-07-31 |
| 3733 | 2010-08-23 | 116,863,564 | 31,000 | 7.5093 | 1,556,250,000 | 2010-07-31 |
| 3734 | 2010-08-20 | 116,832,564 | 85,500 | 7.5073 | 1,556,250,000 | 2010-07-31 |
| 3735 | 2010-08-19 | 116,747,064 | -90,000 | 7.5018 | 1,556,250,000 | 2010-07-31 |
| 3736 | 2010-08-18 | 116,837,064 | -189,000 | 7.5076 | 1,556,250,000 | 2010-07-31 |
| 3737 | 2010-08-17 | 117,026,064 | 203,000 | 7.5197 | 1,556,250,000 | 2010-07-31 |
| 3738 | 2010-08-16 | 116,823,064 | 89,000 | 7.5067 | 1,556,250,000 | 2010-07-31 |
| 3739 | 2010-08-13 | 116,734,064 | -159,500 | 7.5010 | 1,556,250,000 | 2010-07-31 |
| 3740 | 2010-08-12 | 116,893,564 | -815,500 | 7.5112 | 1,556,250,000 | 2010-07-31 |
| 3741 | 2010-08-11 | 117,709,064 | -503,000 | 7.5636 | 1,556,250,000 | 2010-07-31 |
| 3742 | 2010-08-10 | 118,212,064 | -48,500 | 7.5960 | 1,556,250,000 | 2010-07-31 |
| 3743 | 2010-08-09 | 118,260,564 | 112,000 | 7.5991 | 1,556,250,000 | 2010-07-31 |
| 3744 | 2010-08-06 | 118,148,564 | -187,500 | 7.5919 | 1,556,250,000 | 2010-07-31 |
| 3745 | 2010-08-05 | 118,336,064 | -18,500 | 7.6039 | 1,556,250,000 | 2010-07-31 |
| 3746 | 2010-08-04 | 118,354,564 | -173,000 | 7.6051 | 1,556,250,000 | 2010-07-31 |
| 3747 | 2010-08-03 | 118,527,564 | 987,500 | 7.6162 | 1,556,250,000 | 2010-07-31 |
| 3748 | 2010-08-02 | 117,540,064 | 213,500 | 7.5528 | 1,556,250,000 | 2010-07-31 |
| 3749 | 2010-07-30 | 117,326,564 | 80,000 | 7.5391 | 1,556,250,000 | 2010-06-30 |
| 3750 | 2010-07-29 | 117,246,564 | 175,500 | 7.5339 | 1,556,250,000 | 2010-06-30 |
| 3751 | 2010-07-28 | 117,071,064 | -529,500 | 7.5226 | 1,556,250,000 | 2010-06-30 |
| 3752 | 2010-07-27 | 117,600,564 | -500 | 7.5567 | 1,556,250,000 | 2010-06-30 |
| 3753 | 2010-07-26 | 117,601,064 | 93,000 | 7.5567 | 1,556,250,000 | 2010-06-30 |
| 3754 | 2010-07-23 | 117,508,064 | 24,500 | 7.5507 | 1,556,250,000 | 2010-06-30 |
| 3755 | 2010-07-22 | 117,483,564 | 421,000 | 7.5491 | 1,556,250,000 | 2010-06-30 |
| 3756 | 2010-07-21 | 117,062,564 | -273,500 | 7.5221 | 1,556,250,000 | 2010-06-30 |
| 3757 | 2010-07-20 | 117,336,064 | 236,000 | 7.5397 | 1,556,250,000 | 2010-06-30 |
| 3758 | 2010-07-19 | 117,100,064 | -682,000 | 7.5245 | 1,556,250,000 | 2010-06-30 |
| 3759 | 2010-07-16 | 117,782,064 | -25,500 | 7.5683 | 1,556,250,000 | 2010-06-30 |
| 3760 | 2010-07-15 | 117,807,564 | -74,500 | 7.5700 | 1,556,250,000 | 2010-06-30 |
| 3761 | 2010-07-14 | 117,882,064 | 895,000 | 7.5748 | 1,556,250,000 | 2010-06-30 |
| 3762 | 2010-07-13 | 116,987,064 | 54,109 | 7.5172 | 1,556,250,000 | 2010-06-30 |
| 3763 | 2010-07-12 | 116,932,955 | -1,500 | 7.5138 | 1,556,250,000 | 2010-06-30 |
| 3764 | 2010-07-09 | 116,934,455 | -199,500 | 7.5139 | 1,556,250,000 | 2010-06-30 |
| 3765 | 2010-07-08 | 117,133,955 | -148,500 | 7.5267 | 1,556,250,000 | 2010-06-30 |
| 3766 | 2010-07-07 | 117,282,455 | 29,000 | 7.5362 | 1,556,250,000 | 2010-06-30 |
| 3767 | 2010-07-06 | 117,253,455 | -148,000 | 7.5344 | 1,556,250,000 | 2010-06-30 |
| 3768 | 2010-07-05 | 117,401,455 | -169,500 | 7.5439 | 1,556,250,000 | 2010-06-30 |
| 3769 | 2010-07-02 | 117,570,955 | -719,500 | 7.5548 | 1,556,250,000 | 2010-06-30 |
| 3770 | 2010-06-30 | 118,290,455 | -295,000 | 7.6010 | 1,556,250,000 | 2010-06-30 |
| 3771 | 2010-06-29 | 118,585,455 | 202,000 | 7.6199 | 1,556,250,000 | 2010-05-31 |
| 3772 | 2010-06-28 | 118,383,455 | -42,000 | 7.6070 | 1,556,250,000 | 2010-05-31 |
| 3773 | 2010-06-25 | 118,425,455 | 0 | 7.6097 | 1,556,250,000 | 2010-05-31 |
| 3774 | 2010-06-24 | 118,425,455 | 24,500 | 7.6097 | 1,556,250,000 | 2010-05-31 |
| 3775 | 2010-06-23 | 118,400,955 | -27,500 | 7.6081 | 1,556,250,000 | 2010-05-31 |
| 3776 | 2010-06-22 | 118,428,455 | -125,000 | 7.6099 | 1,556,250,000 | 2010-05-31 |
| 3777 | 2010-06-21 | 118,553,455 | -19,500 | 7.6179 | 1,556,250,000 | 2010-05-31 |
| 3778 | 2010-06-18 | 118,572,955 | -216,500 | 7.6191 | 1,556,250,000 | 2010-05-31 |
| 3779 | 2010-06-17 | 118,789,455 | -192,000 | 7.6331 | 1,556,250,000 | 2010-05-31 |
| 3780 | 2010-06-15 | 118,981,455 | 3,000 | 7.6454 | 1,556,250,000 | 2010-05-31 |
| 3781 | 2010-06-14 | 118,978,455 | -6,362 | 7.6452 | 1,556,250,000 | 2010-05-31 |
| 3782 | 2010-06-11 | 118,984,817 | -289,000 | 7.6456 | 1,556,250,000 | 2010-05-31 |
| 3783 | 2010-06-10 | 119,273,817 | -263,500 | 7.6642 | 1,556,250,000 | 2010-05-31 |
| 3784 | 2010-06-09 | 119,537,317 | 56,500 | 7.6811 | 1,556,250,000 | 2010-05-31 |
| 3785 | 2010-06-08 | 119,480,817 | -10,725 | 7.6775 | 1,556,250,000 | 2010-05-31 |
| 3786 | 2010-06-07 | 119,491,542 | -770,500 | 7.6782 | 1,556,250,000 | 2010-05-31 |
| 3787 | 2010-06-04 | 120,262,042 | -38,500 | 7.7277 | 1,556,250,000 | 2010-05-31 |
| 3788 | 2010-06-03 | 120,300,542 | -541,207 | 7.7302 | 1,556,250,000 | 2010-05-31 |
| 3789 | 2010-06-02 | 120,841,749 | -381,500 | 7.7649 | 1,556,250,000 | 2010-05-31 |
| 3790 | 2010-06-01 | 121,223,249 | -407,000 | 7.7894 | 1,556,250,000 | 2010-05-31 |
| 3791 | 2010-05-31 | 121,630,249 | -465,000 | 7.8156 | 1,556,250,000 | 2010-05-31 |
| 3792 | 2010-05-28 | 122,095,249 | -16,500 | 7.8455 | 1,556,250,000 | 2010-04-30 |
| 3793 | 2010-05-27 | 122,111,749 | 29,000 | 7.8465 | 1,556,250,000 | 2010-04-30 |
| 3794 | 2010-05-26 | 122,082,749 | 97,500 | 7.8447 | 1,556,250,000 | 2010-04-30 |
| 3795 | 2010-05-25 | 121,985,249 | -325,500 | 7.8384 | 1,556,250,000 | 2010-04-30 |
| 3796 | 2010-05-24 | 122,310,749 | -221,000 | 7.8593 | 1,556,250,000 | 2010-04-30 |
| 3797 | 2010-05-20 | 122,531,749 | -175,500 | 7.8735 | 1,556,250,000 | 2010-04-30 |
| 3798 | 2010-05-19 | 122,707,249 | -437,000 | 7.8848 | 1,556,250,000 | 2010-04-30 |
| 3799 | 2010-05-18 | 123,144,249 | 41,000 | 7.9129 | 1,556,250,000 | 2010-04-30 |
| 3800 | 2010-05-17 | 123,103,249 | -145,500 | 7.9102 | 1,556,250,000 | 2010-04-30 |
| 3801 | 2010-05-14 | 123,248,749 | 530,500 | 7.9196 | 1,556,250,000 | 2010-04-30 |
| 3802 | 2010-05-13 | 122,718,249 | -314,500 | 7.8855 | 1,556,250,000 | 2010-04-30 |
| 3803 | 2010-05-12 | 123,032,749 | -53,000 | 7.9057 | 1,556,250,000 | 2010-04-30 |
| 3804 | 2010-05-11 | 123,085,749 | 257,000 | 7.9091 | 1,556,250,000 | 2010-04-30 |
| 3805 | 2010-05-10 | 122,828,749 | -123,000 | 7.8926 | 1,556,250,000 | 2010-04-30 |
| 3806 | 2010-05-07 | 122,951,749 | 489,000 | 7.9005 | 1,556,250,000 | 2010-04-30 |
| 3807 | 2010-05-06 | 122,462,749 | -251,775 | 7.8691 | 1,556,250,000 | 2010-04-30 |
| 3808 | 2010-05-05 | 122,714,524 | 546,000 | 7.8853 | 1,556,250,000 | 2010-04-30 |
| 3809 | 2010-05-04 | 122,168,524 | 175,500 | 7.8502 | 1,556,250,000 | 2010-04-30 |
| 3810 | 2010-05-03 | 121,993,024 | -20,000 | 7.8389 | 1,556,250,000 | 2010-04-30 |
| 3811 | 2010-04-30 | 122,013,024 | 348,500 | 7.8402 | 1,556,250,000 | 2010-04-30 |
| 3812 | 2010-04-29 | 121,664,524 | -2,893,500 | 7.8178 | 1,556,250,000 | 2010-03-31 |
| 3813 | 2010-04-28 | 124,558,024 | -607,000 | 8.0037 | 1,556,250,000 | 2010-03-31 |
| 3814 | 2010-04-27 | 125,165,024 | 396,000 | 8.0427 | 1,556,250,000 | 2010-03-31 |
| 3815 | 2010-04-26 | 124,769,024 | 372,000 | 8.0173 | 1,556,250,000 | 2010-03-31 |
| 3816 | 2010-04-23 | 124,397,024 | -635,500 | 7.9934 | 1,556,250,000 | 2010-03-31 |
| 3817 | 2010-04-22 | 125,032,524 | -36,000 | 8.0342 | 1,556,250,000 | 2010-03-31 |
| 3818 | 2010-04-21 | 125,068,524 | 84,000 | 8.0365 | 1,556,250,000 | 2010-03-31 |
| 3819 | 2010-04-20 | 124,984,524 | 274,500 | 8.0311 | 1,556,250,000 | 2010-03-31 |
| 3820 | 2010-04-19 | 124,710,024 | 931,500 | 8.0135 | 1,556,250,000 | 2010-03-31 |
| 3821 | 2010-04-16 | 123,778,524 | 327,500 | 7.9536 | 1,556,250,000 | 2010-03-31 |
| 3822 | 2010-04-15 | 123,451,024 | 280,000 | 7.9326 | 1,556,250,000 | 2010-03-31 |
| 3823 | 2010-04-14 | 123,171,024 | -341,293 | 7.9146 | 1,556,250,000 | 2010-03-31 |
| 3824 | 2010-04-13 | 123,512,317 | -179,000 | 7.9365 | 1,556,250,000 | 2010-03-31 |
| 3825 | 2010-04-12 | 123,691,317 | 150,500 | 7.9480 | 1,556,250,000 | 2010-03-31 |
| 3826 | 2010-04-09 | 123,540,817 | -210,500 | 7.9384 | 1,556,250,000 | 2010-03-31 |
| 3827 | 2010-04-08 | 123,751,317 | -211,000 | 7.9519 | 1,556,250,000 | 2010-03-31 |
| 3828 | 2010-04-07 | 123,962,317 | -59,500 | 7.9655 | 1,556,250,000 | 2010-03-31 |
| 3829 | 2010-04-01 | 124,021,817 | -124,000 | 7.9693 | 1,556,250,000 | 2010-03-31 |
| 3830 | 2010-03-31 | 124,145,817 | -54,000 | 7.9772 | 1,556,250,000 | 2010-03-31 |
| 3831 | 2010-03-30 | 124,199,817 | 277,000 | 7.9807 | 1,556,250,000 | 2010-02-28 |
| 3832 | 2010-03-29 | 123,922,817 | -500 | 7.9629 | 1,556,250,000 | 2010-02-28 |
| 3833 | 2010-03-26 | 123,923,317 | -313,500 | 7.9629 | 1,556,250,000 | 2010-02-28 |
| 3834 | 2010-03-25 | 124,236,817 | -141,500 | 7.9831 | 1,556,250,000 | 2010-02-28 |
| 3835 | 2010-03-24 | 124,378,317 | -43,000 | 7.9922 | 1,556,250,000 | 2010-02-28 |
| 3836 | 2010-03-23 | 124,421,317 | 270,500 | 7.9949 | 1,556,250,000 | 2010-02-28 |
| 3837 | 2010-03-22 | 124,150,817 | -388,000 | 7.9776 | 1,556,250,000 | 2010-02-28 |
| 3838 | 2010-03-19 | 124,538,817 | 60,500 | 8.0025 | 1,556,250,000 | 2010-02-28 |
| 3839 | 2010-03-18 | 124,478,317 | -348,000 | 7.9986 | 1,556,250,000 | 2010-02-28 |
| 3840 | 2010-03-17 | 124,826,317 | -85,500 | 8.0210 | 1,556,250,000 | 2010-02-28 |
| 3841 | 2010-03-16 | 124,911,817 | 82,000 | 8.0265 | 1,556,250,000 | 2010-02-28 |
| 3842 | 2010-03-15 | 124,829,817 | -55,500 | 8.0212 | 1,556,250,000 | 2010-02-28 |
| 3843 | 2010-03-12 | 124,885,317 | 44,500 | 8.0248 | 1,556,250,000 | 2010-02-28 |
| 3844 | 2010-03-11 | 124,840,817 | -96,500 | 8.0219 | 1,556,250,000 | 2010-02-28 |
| 3845 | 2010-03-10 | 124,937,317 | -199,500 | 8.0281 | 1,556,250,000 | 2010-02-28 |
| 3846 | 2010-03-09 | 125,136,817 | 44,000 | 8.0409 | 1,556,250,000 | 2010-02-28 |
| 3847 | 2010-03-08 | 125,092,817 | -484,000 | 8.0381 | 1,556,250,000 | 2010-02-28 |
| 3848 | 2010-03-05 | 125,576,817 | -751,000 | 8.0692 | 1,556,250,000 | 2010-02-28 |
| 3849 | 2010-03-04 | 126,327,817 | 25,500 | 8.1175 | 1,556,250,000 | 2010-02-28 |
| 3850 | 2010-03-03 | 126,302,317 | 644,500 | 8.1158 | 1,556,250,000 | 2010-02-28 |
| 3851 | 2010-03-02 | 125,657,817 | -138,500 | 8.0744 | 1,556,250,000 | 2010-02-28 |
| 3852 | 2010-03-01 | 125,796,317 | -78,500 | 8.0833 | 1,556,250,000 | 2010-02-28 |
| 3853 | 2010-02-26 | 125,874,817 | 37,500 | 8.0883 | 1,556,250,000 | 2010-01-31 |
| 3854 | 2010-02-25 | 125,837,317 | -123,000 | 8.0859 | 1,556,250,000 | 2010-01-31 |
| 3855 | 2010-02-24 | 125,960,317 | 5,000 | 8.0938 | 1,556,250,000 | 2010-01-31 |
| 3856 | 2010-02-23 | 125,955,317 | -376,500 | 8.0935 | 1,556,250,000 | 2010-01-31 |
| 3857 | 2010-02-22 | 126,331,817 | -314,000 | 8.1177 | 1,556,250,000 | 2010-01-31 |
| 3858 | 2010-02-19 | 126,645,817 | -72,000 | 8.1379 | 1,556,250,000 | 2010-01-31 |
| 3859 | 2010-02-18 | 126,717,817 | -276,000 | 8.1425 | 1,556,250,000 | 2010-01-31 |
| 3860 | 2010-02-17 | 126,993,817 | -139,000 | 8.1602 | 1,556,250,000 | 2010-01-31 |
| 3861 | 2010-02-12 | 127,132,817 | 24,500 | 8.1692 | 1,556,250,000 | 2010-01-31 |
| 3862 | 2010-02-11 | 127,108,317 | -159,500 | 8.1676 | 1,556,250,000 | 2010-01-31 |
| 3863 | 2010-02-10 | 127,267,817 | -196,500 | 8.1779 | 1,556,250,000 | 2010-01-31 |
| 3864 | 2010-02-09 | 127,464,317 | 7,500 | 8.1905 | 1,556,250,000 | 2010-01-31 |
| 3865 | 2010-02-08 | 127,456,817 | -96,000 | 8.1900 | 1,556,250,000 | 2010-01-31 |
| 3866 | 2010-02-05 | 127,552,817 | 330,000 | 8.1962 | 1,556,250,000 | 2010-01-31 |
| 3867 | 2010-02-04 | 127,222,817 | 1,108,000 | 8.1750 | 1,556,250,000 | 2010-01-31 |
| 3868 | 2010-02-03 | 126,114,817 | 2,613,500 | 8.1038 | 1,556,250,000 | 2010-01-31 |
| 3869 | 2010-02-02 | 123,501,317 | 1,303,000 | 7.9358 | 1,556,250,000 | 2010-01-31 |
| 3870 | 2010-02-01 | 122,198,317 | 1,147,000 | 7.8521 | 1,556,250,000 | 2010-01-31 |
| 3871 | 2010-01-29 | 121,051,317 | 29,000 | 7.7784 | 1,556,250,000 | 2009-12-31 |
| 3872 | 2010-01-28 | 121,022,317 | 320,500 | 7.7765 | 1,556,250,000 | 2009-12-31 |
| 3873 | 2010-01-27 | 120,701,817 | 105,000 | 7.7559 | 1,556,250,000 | 2009-12-31 |
| 3874 | 2010-01-26 | 120,596,817 | -585,000 | 7.7492 | 1,556,250,000 | 2009-12-31 |
| 3875 | 2010-01-25 | 121,181,817 | 668,600 | 7.7868 | 1,556,250,000 | 2009-12-31 |
| 3876 | 2010-01-22 | 120,513,217 | 370,500 | 7.7438 | 1,556,250,000 | 2009-12-31 |
| 3877 | 2010-01-21 | 120,142,717 | 161,000 | 7.7200 | 1,556,250,000 | 2009-12-31 |
| 3878 | 2010-01-20 | 119,981,717 | 625,400 | 7.7097 | 1,556,250,000 | 2009-12-31 |
| 3879 | 2010-01-19 | 119,356,317 | -315,000 | 7.6695 | 1,556,250,000 | 2009-12-31 |
| 3880 | 2010-01-18 | 119,671,317 | -37,500 | 7.6897 | 1,556,250,000 | 2009-12-31 |
| 3881 | 2010-01-15 | 119,708,817 | -87,500 | 7.6921 | 1,556,250,000 | 2009-12-31 |
| 3882 | 2010-01-14 | 119,796,317 | 459,000 | 7.6978 | 1,556,250,000 | 2009-12-31 |
| 3883 | 2010-01-13 | 119,337,317 | -19,500 | 7.6683 | 1,556,250,000 | 2009-12-31 |
| 3884 | 2010-01-12 | 119,356,817 | 475,500 | 7.6695 | 1,556,250,000 | 2009-12-31 |
| 3885 | 2010-01-11 | 118,881,317 | -1,776,000 | 7.6390 | 1,556,250,000 | 2009-12-31 |
| 3886 | 2010-01-08 | 120,657,317 | 123,500 | 7.7531 | 1,556,250,000 | 2009-12-31 |
| 3887 | 2010-01-07 | 120,533,817 | -467,000 | 7.7451 | 1,556,250,000 | 2009-12-31 |
| 3888 | 2010-01-06 | 121,000,817 | -95,000 | 7.7752 | 1,556,250,000 | 2009-12-31 |
| 3889 | 2010-01-05 | 121,095,817 | -682,500 | 7.7813 | 1,556,250,000 | 2009-12-31 |
| 3890 | 2010-01-04 | 121,778,317 | -231,000 | 7.8251 | 1,556,250,000 | 2009-12-31 |
| 3891 | 2009-12-31 | 122,009,317 | 0 | 7.8400 | 1,556,250,000 | 2009-12-31 |
| 3892 | 2009-12-30 | 122,009,317 | 14,500 | 7.8400 | 1,556,250,000 | 2009-11-30 |
| 3893 | 2009-12-29 | 121,994,817 | 37,000 | 7.8390 | 1,556,250,000 | 2009-11-30 |
| 3894 | 2009-12-28 | 121,957,817 | -144,000 | 7.8366 | 1,556,250,000 | 2009-11-30 |
| 3895 | 2009-12-24 | 122,101,817 | 0 | 7.8459 | 1,556,250,000 | 2009-11-30 |
| 3896 | 2009-12-23 | 122,101,817 | -135,500 | 7.8459 | 1,556,250,000 | 2009-11-30 |
| 3897 | 2009-12-22 | 122,237,317 | 245,500 | 7.8546 | 1,556,250,000 | 2009-11-30 |
| 3898 | 2009-12-21 | 121,991,817 | -973,400 | 7.8388 | 1,556,250,000 | 2009-11-30 |
| 3899 | 2009-12-18 | 122,965,217 | -97,000 | 7.9014 | 1,556,250,000 | 2009-11-30 |
| 3900 | 2009-12-17 | 123,062,217 | 333,000 | 7.9076 | 1,556,250,000 | 2009-11-30 |
| 3901 | 2009-12-16 | 122,729,217 | 118,000 | 7.8862 | 1,556,250,000 | 2009-11-30 |
| 3902 | 2009-12-15 | 122,611,217 | -128,500 | 7.8786 | 1,556,250,000 | 2009-11-30 |
| 3903 | 2009-12-14 | 122,739,717 | -216,500 | 7.8869 | 1,556,250,000 | 2009-11-30 |
| 3904 | 2009-12-11 | 122,956,217 | 198,500 | 7.9008 | 1,556,250,000 | 2009-11-30 |
| 3905 | 2009-12-10 | 122,757,717 | 105,500 | 7.8880 | 1,556,250,000 | 2009-11-30 |
| 3906 | 2009-12-09 | 122,652,217 | 698,900 | 7.8813 | 1,556,250,000 | 2009-11-30 |
| 3907 | 2009-12-08 | 121,953,317 | 530,500 | 7.8364 | 1,556,250,000 | 2009-11-30 |
| 3908 | 2009-12-07 | 121,422,817 | 1,144,500 | 7.8023 | 1,556,250,000 | 2009-11-30 |
| 3909 | 2009-12-04 | 120,278,317 | 2,013,000 | 7.7287 | 1,556,250,000 | 2009-11-30 |
| 3910 | 2009-12-03 | 118,265,317 | 649,500 | 7.5994 | 1,556,250,000 | 2009-11-30 |
| 3911 | 2009-12-02 | 117,615,817 | 643,500 | 7.5576 | 1,556,250,000 | 2009-11-30 |
| 3912 | 2009-12-01 | 116,972,317 | 705,500 | 7.5163 | 1,556,250,000 | 2009-11-30 |
| 3913 | 2009-11-30 | 116,266,817 | 107,000 | 7.4710 | 1,556,250,000 | 2009-11-30 |
| 3914 | 2009-11-27 | 116,159,817 | 810,000 | 7.4641 | 1,556,250,000 | 2009-10-31 |
| 3915 | 2009-11-26 | 115,349,817 | -1,779,000 | 7.4120 | 1,556,250,000 | 2009-10-31 |
| 3916 | 2009-11-25 | 117,128,817 | -1,510,000 | 7.5263 | 1,556,250,000 | 2009-10-31 |
| 3917 | 2009-11-24 | 118,638,817 | -3,044,000 | 7.6234 | 1,556,250,000 | 2009-10-31 |
| 3918 | 2009-11-23 | 121,682,817 | -2,018,500 | 7.8190 | 1,556,250,000 | 2009-10-31 |
| 3919 | 2009-11-20 | 123,701,317 | -1,073,000 | 7.9487 | 1,556,250,000 | 2009-10-31 |
| 3920 | 2009-11-19 | 124,774,317 | -1,927,000 | 8.0176 | 1,556,250,000 | 2009-10-31 |
| 3921 | 2009-11-18 | 126,701,317 | -862,500 | 8.1415 | 1,556,250,000 | 2009-10-31 |
| 3922 | 2009-11-17 | 127,563,817 | -168,000 | 8.1969 | 1,556,250,000 | 2009-10-31 |
| 3923 | 2009-11-16 | 127,731,817 | -957,000 | 8.2077 | 1,556,250,000 | 2009-10-31 |
| 3924 | 2009-11-13 | 128,688,817 | 199,500 | 8.2692 | 1,556,250,000 | 2009-10-31 |
| 3925 | 2009-11-12 | 128,489,317 | -626,500 | 8.2563 | 1,556,250,000 | 2009-10-31 |
| 3926 | 2009-11-11 | 129,115,817 | 814,500 | 8.2966 | 1,556,250,000 | 2009-10-31 |
| 3927 | 2009-11-10 | 128,301,317 | 962,000 | 8.2443 | 1,556,250,000 | 2009-10-31 |
| 3928 | 2009-11-09 | 127,339,317 | 690,000 | 8.1824 | 1,556,250,000 | 2009-10-31 |
| 3929 | 2009-11-06 | 126,649,317 | 210,000 | 8.1381 | 1,556,250,000 | 2009-10-31 |
| 3930 | 2009-11-05 | 126,439,317 | -325,500 | 8.1246 | 1,556,250,000 | 2009-10-31 |
| 3931 | 2009-11-04 | 126,764,817 | 611,500 | 8.1455 | 1,556,250,000 | 2009-10-31 |
| 3932 | 2009-11-03 | 126,153,317 | -477,800 | 8.1062 | 1,556,250,000 | 2009-10-31 |
| 3933 | 2009-11-02 | 126,631,117 | -985,500 | 8.1369 | 1,556,250,000 | 2009-10-31 |
| 3934 | 2009-10-30 | 127,616,617 | -1,049,500 | 8.2003 | 1,556,250,000 | 2009-09-30 |
| 3935 | 2009-10-29 | 128,666,117 | -954,000 | 8.2677 | 1,556,250,000 | 2009-09-30 |
| 3936 | 2009-10-28 | 129,620,117 | -1,183,001 | 8.3290 | 1,556,250,000 | 2009-09-30 |
| 3937 | 2009-10-27 | 130,803,118 | -1,004,790 | 8.4050 | 1,556,250,000 | 2009-09-30 |
| 3938 | 2009-10-23 | 131,807,908 | 55,500 | 8.4696 | 1,556,250,000 | 2009-09-30 |
| 3939 | 2009-10-22 | 131,752,408 | 445,500 | 8.4660 | 1,556,250,000 | 2009-09-30 |
| 3940 | 2009-10-21 | 131,306,908 | -382,000 | 8.4374 | 1,556,250,000 | 2009-09-30 |
| 3941 | 2009-10-20 | 131,688,908 | -353,500 | 8.4619 | 1,556,250,000 | 2009-09-30 |
| 3942 | 2009-10-19 | 132,042,408 | -1,467,000 | 8.4847 | 1,556,250,000 | 2009-09-30 |
| 3943 | 2009-10-16 | 133,509,408 | -100,000 | 8.5789 | 1,556,250,000 | 2009-09-30 |
| 3944 | 2009-10-15 | 133,609,408 | -403,000 | 8.5853 | 1,556,250,000 | 2009-09-30 |
| 3945 | 2009-10-14 | 134,012,408 | -23,000 | 8.6112 | 1,556,250,000 | 2009-09-30 |
| 3946 | 2009-10-13 | 134,035,408 | -138,500 | 8.6127 | 1,556,250,000 | 2009-09-30 |
| 3947 | 2009-10-12 | 134,173,908 | 352,000 | 8.6216 | 1,556,250,000 | 2009-09-30 |
| 3948 | 2009-10-09 | 133,821,908 | -476,000 | 8.5990 | 1,556,250,000 | 2009-09-30 |
| 3949 | 2009-10-08 | 134,297,908 | 767,000 | 8.6296 | 1,556,250,000 | 2009-09-30 |
| 3950 | 2009-10-07 | 133,530,908 | -103,500 | 8.5803 | 1,556,250,000 | 2009-09-30 |
| 3951 | 2009-10-06 | 133,634,408 | -1,075,500 | 8.5869 | 1,556,250,000 | 2009-09-30 |
| 3952 | 2009-10-05 | 134,709,908 | -1,827,828 | 8.6561 | 1,556,250,000 | 2009-09-30 |
| 3953 | 2009-10-02 | 136,537,736 | 1,125,500 | 8.7735 | 1,556,250,000 | 2009-09-30 |
| 3954 | 2009-09-30 | 135,412,236 | -468,500 | 8.7012 | 1,556,250,000 | 2009-09-30 |
| 3955 | 2009-09-29 | 135,880,736 | -660,000 | 8.7313 | 1,556,250,000 | 2009-08-31 |
| 3956 | 2009-09-28 | 136,540,736 | 474,800 | 8.7737 | 1,556,250,000 | 2009-08-31 |
| 3957 | 2009-09-25 | 136,065,936 | -318,500 | 8.7432 | 1,556,250,000 | 2009-08-31 |
| 3958 | 2009-09-24 | 136,384,436 | -3,610,500 | 8.7637 | 1,556,250,000 | 2009-08-31 |
| 3959 | 2009-09-23 | 139,994,936 | -281,000 | 8.9957 | 1,556,250,000 | 2009-08-31 |
| 3960 | 2009-09-22 | 140,275,936 | 7,222,000 | 9.0137 | 1,556,250,000 | 2009-08-31 |
| 3961 | 2009-09-21 | 133,053,936 | 6,981,500 | 8.5497 | 1,556,250,000 | 2009-08-31 |
| 3962 | 2009-09-18 | 126,072,436 | 1,739,500 | 8.1010 | 1,556,250,000 | 2009-08-31 |
| 3963 | 2009-09-17 | 124,332,936 | 580,500 | 7.9893 | 1,556,250,000 | 2009-08-31 |
| 3964 | 2009-09-16 | 123,752,436 | 240,500 | 7.9520 | 1,556,250,000 | 2009-08-31 |
| 3965 | 2009-09-15 | 123,511,936 | 685,500 | 7.9365 | 1,556,250,000 | 2009-08-31 |
| 3966 | 2009-09-14 | 122,826,436 | 1,164,500 | 7.8925 | 1,556,250,000 | 2009-08-31 |
| 3967 | 2009-09-11 | 121,661,936 | 385,500 | 7.8176 | 1,556,250,000 | 2009-08-31 |
| 3968 | 2009-09-10 | 121,276,436 | 508,500 | 7.7929 | 1,556,250,000 | 2009-08-31 |
| 3969 | 2009-09-09 | 120,767,936 | 166,500 | 7.7602 | 1,556,250,000 | 2009-08-31 |
| 3970 | 2009-09-08 | 120,601,436 | 251,400 | 7.7495 | 1,556,250,000 | 2009-08-31 |
| 3971 | 2009-09-07 | 120,350,036 | 512,300 | 7.7333 | 1,556,250,000 | 2009-08-31 |
| 3972 | 2009-09-04 | 119,837,736 | -170,500 | 7.7004 | 1,556,250,000 | 2009-08-31 |
| 3973 | 2009-09-03 | 120,008,236 | -2,971,800 | 7.7114 | 1,556,250,000 | 2009-08-31 |
| 3974 | 2009-09-02 | 122,980,036 | 722,791 | 7.9023 | 1,556,250,000 | 2009-08-31 |
| 3975 | 2009-09-01 | 122,257,245 | 255,500 | 7.8559 | 1,556,250,000 | 2009-08-31 |
| 3976 | 2009-08-31 | 122,001,745 | -279,000 | 7.8395 | 1,556,250,000 | 2009-08-31 |
| 3977 | 2009-08-28 | 122,280,745 | 1,073,000 | 7.8574 | 1,556,250,000 | 2009-07-31 |
| 3978 | 2009-08-27 | 121,207,745 | -1,203,500 | 7.7884 | 1,556,250,000 | 2009-07-31 |
| 3979 | 2009-08-26 | 122,411,245 | 3,435,500 | 7.8658 | 1,556,250,000 | 2009-07-31 |
| 3980 | 2009-08-25 | 118,975,745 | 2,044,945 | 7.6450 | 1,556,250,000 | 2009-07-31 |
| 3981 | 2009-08-24 | 116,930,800 | -85,800 | 7.5136 | 1,556,250,000 | 2009-07-31 |
| 3982 | 2009-08-21 | 117,016,600 | -481,000 | 7.5191 | 1,556,250,000 | 2009-07-31 |
| 3983 | 2009-08-20 | 117,497,600 | 3,985,000 | 7.5500 | 1,556,250,000 | 2009-07-31 |
| 3984 | 2009-08-19 | 113,512,600 | 2,721,500 | 7.2940 | 1,556,250,000 | 2009-07-31 |
| 3985 | 2009-08-18 | 110,791,100 | 1,429,500 | 7.1191 | 1,556,250,000 | 2009-07-31 |
| 3986 | 2009-08-17 | 109,361,600 | 1,109,500 | 7.0273 | 1,556,250,000 | 2009-07-31 |
| 3987 | 2009-08-14 | 108,252,100 | 3,223,900 | 6.9560 | 1,556,250,000 | 2009-07-31 |
| 3988 | 2009-08-13 | 105,028,200 | 699,000 | 6.7488 | 1,556,250,000 | 2009-07-31 |
| 3989 | 2009-08-12 | 104,329,200 | 877,500 | 6.7039 | 1,556,250,000 | 2009-07-31 |
| 3990 | 2009-08-11 | 103,451,700 | 552,000 | 6.6475 | 1,556,250,000 | 2009-07-31 |
| 3991 | 2009-08-10 | 102,899,700 | -145,500 | 6.6120 | 1,556,250,000 | 2009-07-31 |
| 3992 | 2009-08-07 | 103,045,200 | 1,319,500 | 6.6214 | 1,556,250,000 | 2009-07-31 |
| 3993 | 2009-08-06 | 101,725,700 | -1,993,000 | 6.5366 | 1,556,250,000 | 2009-07-31 |
| 3994 | 2009-08-05 | 103,718,700 | 3,866,000 | 6.6647 | 1,556,250,000 | 2009-07-31 |
| 3995 | 2009-08-04 | 99,852,700 | -103,500 | 6.4162 | 1,556,250,000 | 2009-07-31 |
| 3996 | 2009-08-03 | 99,956,200 | 505,000 | 6.4229 | 1,556,250,000 | 2009-07-31 |
| 3997 | 2009-07-31 | 99,451,200 | -12,000 | 6.3904 | 1,556,250,000 | 2009-07-31 |
| 3998 | 2009-07-30 | 99,463,200 | 1,640,000 | 6.3912 | 1,556,250,000 | 2009-06-30 |
| 3999 | 2009-07-29 | 97,823,200 | 1,542,500 | 6.2858 | 1,556,250,000 | 2009-06-30 |
| 4000 | 2009-07-28 | 96,280,700 | 971,500 | 6.1867 | 1,556,250,000 | 2009-06-30 |
| 4001 | 2009-07-27 | 95,309,200 | 27,000 | 6.1243 | 1,556,250,000 | 2009-06-30 |
| 4002 | 2009-07-24 | 95,282,200 | 118,000 | 6.1226 | 1,556,250,000 | 2009-06-30 |
| 4003 | 2009-07-23 | 95,164,200 | -873,000 | 6.1150 | 1,556,250,000 | 2009-06-30 |
| 4004 | 2009-07-22 | 96,037,200 | -2,937,000 | 6.1711 | 1,556,250,000 | 2009-06-30 |
| 4005 | 2009-07-21 | 98,974,200 | -47,500 | 6.3598 | 1,556,250,000 | 2009-06-30 |
| 4006 | 2009-07-20 | 99,021,700 | 227,500 | 6.3628 | 1,556,250,000 | 2009-06-30 |
| 4007 | 2009-07-17 | 98,794,200 | 957,000 | 6.3482 | 1,556,250,000 | 2009-06-30 |
| 4008 | 2009-07-16 | 97,837,200 | 507,200 | 6.2867 | 1,556,250,000 | 2009-06-30 |
| 4009 | 2009-07-15 | 97,330,000 | 496,000 | 6.2541 | 1,556,250,000 | 2009-06-30 |
| 4010 | 2009-07-14 | 96,834,000 | -208,500 | 6.2223 | 1,556,250,000 | 2009-06-30 |
| 4011 | 2009-07-13 | 97,042,500 | 752,500 | 6.2357 | 1,556,250,000 | 2009-06-30 |
| 4012 | 2009-07-10 | 96,290,000 | 798,500 | 6.1873 | 1,556,250,000 | 2009-06-30 |
| 4013 | 2009-07-09 | 95,491,500 | 82,000 | 6.1360 | 1,556,250,000 | 2009-06-30 |
| 4014 | 2009-07-08 | 95,409,500 | -87,500 | 6.1307 | 1,556,250,000 | 2009-06-30 |
| 4015 | 2009-07-07 | 95,497,000 | 291,500 | 6.1364 | 1,556,250,000 | 2009-06-30 |
| 4016 | 2009-07-06 | 95,205,500 | 1,251,100 | 6.1176 | 1,556,250,000 | 2009-06-30 |
| 4017 | 2009-07-03 | 93,954,400 | -1,101,300 | 6.0372 | 1,556,250,000 | 2009-06-30 |
| 4018 | 2009-07-02 | 95,055,700 | -49,000 | 6.1080 | 1,556,250,000 | 2009-06-30 |
| 4019 | 2009-06-30 | 95,104,700 | -171,500 | 6.1111 | 1,556,250,000 | 2009-06-30 |
| 4020 | 2009-06-29 | 95,276,200 | -66,000 | 6.1222 | 1,556,250,000 | 2009-05-31 |
| 4021 | 2009-06-26 | 95,342,200 | 648,500 | 6.1264 | 1,556,250,000 | 2009-05-31 |
| 4022 | 2009-06-25 | 94,693,700 | -1,354,500 | 6.0847 | 1,556,250,000 | 2009-05-31 |
| 4023 | 2009-06-24 | 96,048,200 | -2,901,500 | 6.1718 | 1,556,250,000 | 2009-05-31 |
| 4024 | 2009-06-23 | 98,949,700 | 1,129,500 | 6.3582 | 1,556,250,000 | 2009-05-31 |
| 4025 | 2009-06-22 | 97,820,200 | 142,500 | 6.2856 | 1,556,250,000 | 2009-05-31 |
| 4026 | 2009-06-19 | 97,677,700 | 1,143,000 | 6.2765 | 1,556,250,000 | 2009-05-31 |
| 4027 | 2009-06-18 | 96,534,700 | 1,681,700 | 6.2030 | 1,556,250,000 | 2009-05-31 |
| 4028 | 2009-06-17 | 94,853,000 | -1,460,700 | 6.0950 | 1,556,250,000 | 2009-05-31 |
| 4029 | 2009-06-16 | 96,313,700 | 437,500 | 6.1888 | 1,556,250,000 | 2009-05-31 |
| 4030 | 2009-06-15 | 95,876,200 | -1,553,500 | 6.1607 | 1,556,250,000 | 2009-05-31 |
| 4031 | 2009-06-12 | 97,429,700 | -656,000 | 6.2605 | 1,556,250,000 | 2009-05-31 |
| 4032 | 2009-06-11 | 98,085,700 | -2,144,500 | 6.3027 | 1,556,250,000 | 2009-05-31 |
| 4033 | 2009-06-10 | 100,230,200 | -3,875,000 | 6.4405 | 1,556,250,000 | 2009-05-31 |
| 4034 | 2009-06-09 | 104,105,200 | 5,653,563 | 6.6895 | 1,556,250,000 | 2009-05-31 |
| 4035 | 2009-06-08 | 98,451,637 | 3,631,400 | 6.3262 | 1,556,250,000 | 2009-05-31 |
| 4036 | 2009-06-05 | 94,820,237 | -226,000 | 6.0929 | 1,556,250,000 | 2009-05-31 |
| 4037 | 2009-06-04 | 95,046,237 | -2,011,500 | 6.1074 | 1,556,250,000 | 2009-05-31 |
| 4038 | 2009-06-03 | 97,057,737 | 324,000 | 6.2366 | 1,556,250,000 | 2009-05-31 |
| 4039 | 2009-06-02 | 96,733,737 | 4,067,000 | 6.2158 | 1,556,250,000 | 2009-05-31 |
| 4040 | 2009-06-01 | 92,666,737 | -857,500 | 5.9545 | 1,556,250,000 | 2009-05-31 |
| 4041 | 2009-05-29 | 93,524,237 | -496,204 | 6.0096 | 1,556,250,000 | 2009-04-30 |
| 4042 | 2009-05-27 | 94,020,441 | 1,663,000 | 6.0415 | 1,556,250,000 | 2009-04-30 |
| 4043 | 2009-05-26 | 92,357,441 | 344,500 | 5.9346 | 1,556,250,000 | 2009-04-30 |
| 4044 | 2009-05-25 | 92,012,941 | 192,000 | 5.9125 | 1,556,250,000 | 2009-04-30 |
| 4045 | 2009-05-22 | 91,820,941 | -757,000 | 5.9001 | 1,556,250,000 | 2009-04-30 |
| 4046 | 2009-05-21 | 92,577,941 | 18,500 | 5.9488 | 1,556,250,000 | 2009-04-30 |
| 4047 | 2009-05-20 | 92,559,441 | -324,000 | 5.9476 | 1,556,250,000 | 2009-04-30 |
| 4048 | 2009-05-19 | 92,883,441 | -793,000 | 5.9684 | 1,556,250,000 | 2009-04-30 |
| 4049 | 2009-05-18 | 93,676,441 | 2,005,000 | 6.0194 | 1,556,250,000 | 2009-04-30 |
| 4050 | 2009-05-15 | 91,671,441 | -777,573 | 5.8905 | 1,556,250,000 | 2009-04-30 |
| 4051 | 2009-05-14 | 92,449,014 | -5,235,000 | 5.9405 | 1,556,250,000 | 2009-04-30 |
| 4052 | 2009-05-13 | 97,684,014 | 113,000 | 6.2769 | 1,556,250,000 | 2009-04-30 |
| 4053 | 2009-05-12 | 97,571,014 | -3,288,249 | 6.2696 | 1,556,250,000 | 2009-04-30 |
| 4054 | 2009-05-11 | 100,859,263 | -184,678 | 6.4809 | 1,556,250,000 | 2009-04-30 |
| 4055 | 2009-05-08 | 101,043,941 | 2,339,500 | 6.4928 | 1,556,250,000 | 2009-04-30 |
| 4056 | 2009-05-07 | 98,704,441 | 1,170,000 | 6.3425 | 1,556,250,000 | 2009-04-30 |
| 4057 | 2009-05-06 | 97,534,441 | -2,054,500 | 6.2673 | 1,556,250,000 | 2009-04-30 |
| 4058 | 2009-05-05 | 99,588,941 | 1,769,000 | 6.3993 | 1,556,250,000 | 2009-04-30 |
| 4059 | 2009-05-04 | 97,819,941 | -3,170,500 | 6.2856 | 1,556,250,000 | 2009-04-30 |
| 4060 | 2009-04-30 | 100,990,441 | 575,500 | 6.4893 | 1,556,250,000 | 2009-04-30 |
| 4061 | 2009-04-29 | 100,414,941 | -224,000 | 6.4524 | 1,556,250,000 | 2009-03-31 |
| 4062 | 2009-04-28 | 100,638,941 | 51,000 | 6.4668 | 1,556,250,000 | 2009-03-31 |
| 4063 | 2009-04-27 | 100,587,941 | -1,803,500 | 6.4635 | 1,556,250,000 | 2009-03-31 |
| 4064 | 2009-04-24 | 102,391,441 | 79,000 | 6.5794 | 1,556,250,000 | 2009-03-31 |
| 4065 | 2009-04-23 | 102,312,441 | -821,500 | 6.5743 | 1,556,250,000 | 2009-03-31 |
| 4066 | 2009-04-22 | 103,133,941 | 167,000 | 6.6271 | 1,556,250,000 | 2009-03-31 |
| 4067 | 2009-04-21 | 102,966,941 | -416,500 | 6.6163 | 1,556,250,000 | 2009-03-31 |
| 4068 | 2009-04-20 | 103,383,441 | 514,000 | 6.6431 | 1,556,250,000 | 2009-03-31 |
| 4069 | 2009-04-17 | 102,869,441 | 739,500 | 6.6101 | 1,556,250,000 | 2009-03-31 |
| 4070 | 2009-04-16 | 102,129,941 | 353,000 | 6.5626 | 1,556,250,000 | 2009-03-31 |
| 4071 | 2009-04-15 | 101,776,941 | 49,000 | 6.5399 | 1,556,250,000 | 2009-03-31 |
| 4072 | 2009-04-14 | 101,727,941 | -41,000 | 6.5367 | 1,556,250,000 | 2009-03-31 |
| 4073 | 2009-04-09 | 101,768,941 | -323,000 | 6.5394 | 1,556,250,000 | 2009-03-31 |
| 4074 | 2009-04-08 | 102,091,941 | -106,500 | 6.5601 | 1,556,250,000 | 2009-03-31 |
| 4075 | 2009-04-07 | 102,198,441 | 294,000 | 6.5670 | 1,556,250,000 | 2009-03-31 |
| 4076 | 2009-04-06 | 101,904,441 | -88,000 | 6.5481 | 1,556,250,000 | 2009-03-31 |
| 4077 | 2009-04-03 | 101,992,441 | 231,000 | 6.5537 | 1,556,250,000 | 2009-03-31 |
| 4078 | 2009-04-02 | 101,761,441 | -137,000 | 6.5389 | 1,556,250,000 | 2009-03-31 |
| 4079 | 2009-04-01 | 101,898,441 | -10,500 | 6.5477 | 1,556,250,000 | 2009-03-31 |
| 4080 | 2009-03-31 | 101,908,941 | -353,000 | 6.5484 | 1,556,250,000 | 2009-03-31 |
| 4081 | 2009-03-30 | 102,261,941 | -386,500 | 6.5710 | 1,556,250,000 | 2009-02-28 |
| 4082 | 2009-03-27 | 102,648,441 | -76,500 | 6.5959 | 1,556,250,000 | 2009-02-28 |
| 4083 | 2009-03-26 | 102,724,941 | -979,000 | 6.6008 | 1,556,250,000 | 2009-02-28 |
| 4084 | 2009-03-25 | 103,703,941 | -850,500 | 6.6637 | 1,556,250,000 | 2009-02-28 |
| 4085 | 2009-03-24 | 104,554,441 | -699,000 | 6.7184 | 1,556,250,000 | 2009-02-28 |
| 4086 | 2009-03-23 | 105,253,441 | -523,000 | 6.7633 | 1,556,250,000 | 2009-02-28 |
| 4087 | 2009-03-20 | 105,776,441 | 106,000 | 6.7969 | 1,556,250,000 | 2009-02-28 |
| 4088 | 2009-03-19 | 105,670,441 | -491,000 | 6.7901 | 1,556,250,000 | 2009-02-28 |
| 4089 | 2009-03-18 | 106,161,441 | 231,000 | 6.8216 | 1,556,250,000 | 2009-02-28 |
| 4090 | 2009-03-17 | 105,930,441 | -78,000 | 6.8068 | 1,556,250,000 | 2009-02-28 |
| 4091 | 2009-03-16 | 106,008,441 | 23,500 | 6.8118 | 1,556,250,000 | 2009-02-28 |
| 4092 | 2009-03-13 | 105,984,941 | 107,500 | 6.8103 | 1,556,250,000 | 2009-02-28 |
| 4093 | 2009-03-12 | 105,877,441 | -168,000 | 6.8034 | 1,556,250,000 | 2009-02-28 |
| 4094 | 2009-03-11 | 106,045,441 | 159,000 | 6.8142 | 1,556,250,000 | 2009-02-28 |
| 4095 | 2009-03-10 | 105,886,441 | 37,500 | 6.8039 | 1,556,250,000 | 2009-02-28 |
| 4096 | 2009-03-09 | 105,848,941 | -105,500 | 6.8015 | 1,556,250,000 | 2009-02-28 |
| 4097 | 2009-03-06 | 105,954,441 | 67,000 | 6.8083 | 1,556,250,000 | 2009-02-28 |
| 4098 | 2009-03-05 | 105,887,441 | 123,000 | 6.8040 | 1,556,250,000 | 2009-02-28 |
| 4099 | 2009-03-04 | 105,764,441 | -97,000 | 6.7961 | 1,556,250,000 | 2009-02-28 |
| 4100 | 2009-03-03 | 105,861,441 | 53,000 | 6.8023 | 1,556,250,000 | 2009-02-28 |
| 4101 | 2009-03-02 | 105,808,441 | 144,500 | 6.7989 | 1,556,250,000 | 2009-02-28 |
| 4102 | 2009-02-27 | 105,663,941 | 658,000 | 6.7897 | 1,556,250,000 | 2009-01-31 |
| 4103 | 2009-02-26 | 105,005,941 | 194,500 | 6.7474 | 1,556,250,000 | 2009-01-31 |
| 4104 | 2009-02-25 | 104,811,441 | 39,000 | 6.7349 | 1,556,250,000 | 2009-01-31 |
| 4105 | 2009-02-24 | 104,772,441 | -94,000 | 6.7324 | 1,556,250,000 | 2009-01-31 |
| 4106 | 2009-02-23 | 104,866,441 | -54,500 | 6.7384 | 1,556,250,000 | 2009-01-31 |
| 4107 | 2009-02-20 | 104,920,941 | -62,000 | 6.7419 | 1,556,250,000 | 2009-01-31 |
| 4108 | 2009-02-19 | 104,982,941 | 175,000 | 6.7459 | 1,556,250,000 | 2009-01-31 |
| 4109 | 2009-02-18 | 104,807,941 | -141,000 | 6.7346 | 1,556,250,000 | 2009-01-31 |
| 4110 | 2009-02-17 | 104,948,941 | 141,000 | 6.7437 | 1,556,250,000 | 2009-01-31 |
| 4111 | 2009-02-16 | 104,807,941 | 522,500 | 6.7346 | 1,556,250,000 | 2009-01-31 |
| 4112 | 2009-02-13 | 104,285,441 | -115,000 | 6.7011 | 1,556,250,000 | 2009-01-31 |
| 4113 | 2009-02-12 | 104,400,441 | -915,500 | 6.7085 | 1,556,250,000 | 2009-01-31 |
| 4114 | 2009-02-11 | 105,315,941 | -497,500 | 6.7673 | 1,556,250,000 | 2009-01-31 |
| 4115 | 2009-02-10 | 105,813,441 | 9,000 | 6.7993 | 1,556,250,000 | 2009-01-31 |
| 4116 | 2009-02-09 | 105,804,441 | 112,500 | 6.7987 | 1,556,250,000 | 2009-01-31 |
| 4117 | 2009-02-06 | 105,691,941 | -517,000 | 6.7915 | 1,556,250,000 | 2009-01-31 |
| 4118 | 2009-02-05 | 106,208,941 | -317,000 | 6.8247 | 1,556,250,000 | 2009-01-31 |
| 4119 | 2009-02-04 | 106,525,941 | 71,000 | 6.8450 | 1,556,250,000 | 2009-01-31 |
| 4120 | 2009-02-03 | 106,454,941 | 119,500 | 6.8405 | 1,556,250,000 | 2009-01-31 |
| 4121 | 2009-02-02 | 106,335,441 | -26,000 | 6.8328 | 1,556,250,000 | 2009-01-31 |
| 4122 | 2009-01-30 | 106,361,441 | -21,000 | 6.8345 | 1,556,250,000 | 2008-12-31 |
| 4123 | 2009-01-29 | 106,382,441 | -593,500 | 6.8358 | 1,556,250,000 | 2008-12-31 |
| 4124 | 2009-01-23 | 106,975,941 | -145,000 | 6.8740 | 1,556,250,000 | 2008-12-31 |
| 4125 | 2009-01-22 | 107,120,941 | 151,000 | 6.8833 | 1,556,250,000 | 2008-12-31 |
| 4126 | 2009-01-21 | 106,969,941 | -160,000 | 6.8736 | 1,556,250,000 | 2008-12-31 |
| 4127 | 2009-01-20 | 107,129,941 | 126,500 | 6.8839 | 1,556,250,000 | 2008-12-31 |
| 4128 | 2009-01-19 | 107,003,441 | -37,000 | 6.8757 | 1,556,250,000 | 2008-12-31 |
| 4129 | 2009-01-16 | 107,040,441 | 63,000 | 6.8781 | 1,556,250,000 | 2008-12-31 |
| 4130 | 2009-01-15 | 106,977,441 | 56,500 | 6.8741 | 1,556,250,000 | 2008-12-31 |
| 4131 | 2009-01-14 | 106,920,941 | 69,500 | 6.8704 | 1,556,250,000 | 2008-12-31 |
| 4132 | 2009-01-13 | 106,851,441 | -31,500 | 6.8660 | 1,556,250,000 | 2008-12-31 |
| 4133 | 2009-01-12 | 106,882,941 | -572,500 | 6.8680 | 1,556,250,000 | 2008-12-31 |
| 4134 | 2009-01-09 | 107,455,441 | 519,500 | 6.9048 | 1,556,250,000 | 2008-12-31 |
| 4135 | 2009-01-08 | 106,935,941 | 264,000 | 6.8714 | 1,556,250,000 | 2008-12-31 |
| 4136 | 2009-01-07 | 106,671,941 | -210,500 | 6.8544 | 1,556,250,000 | 2008-12-31 |
| 4137 | 2009-01-06 | 106,882,441 | -116,500 | 6.8679 | 1,556,250,000 | 2008-12-31 |
| 4138 | 2009-01-05 | 106,998,941 | -818,500 | 6.8754 | 1,556,250,000 | 2008-12-31 |
| 4139 | 2009-01-02 | 107,817,441 | 26,000 | 6.9280 | 1,556,250,000 | 2008-12-31 |
| 4140 | 2008-12-30 | 107,791,441 | 58,500 | 6.9264 | 1,556,250,000 | 2008-11-30 |
| 4141 | 2008-12-29 | 107,732,941 | 23,500 | 6.9226 | 1,556,250,000 | 2008-11-30 |
| 4142 | 2008-12-23 | 107,709,441 | -798,500 | 6.9211 | 1,556,250,000 | 2008-11-30 |
| 4143 | 2008-12-22 | 108,507,941 | -58,000 | 6.9724 | 1,556,250,000 | 2008-11-30 |
| 4144 | 2008-12-19 | 108,565,941 | -495,500 | 6.9761 | 1,556,250,000 | 2008-11-30 |
| 4145 | 2008-12-18 | 109,061,441 | 151,500 | 7.0080 | 1,556,250,000 | 2008-11-30 |
| 4146 | 2008-12-17 | 108,909,941 | -136,000 | 6.9982 | 1,556,250,000 | 2008-11-30 |
| 4147 | 2008-12-16 | 109,045,941 | 241,000 | 7.0070 | 1,556,250,000 | 2008-11-30 |
| 4148 | 2008-12-15 | 108,804,941 | 160,500 | 6.9915 | 1,556,250,000 | 2008-11-30 |
| 4149 | 2008-12-12 | 108,644,441 | 80,500 | 6.9812 | 1,556,250,000 | 2008-11-30 |
| 4150 | 2008-12-11 | 108,563,941 | 405,500 | 6.9760 | 1,556,250,000 | 2008-11-30 |
| 4151 | 2008-12-10 | 108,158,441 | -26,000 | 6.9499 | 1,556,250,000 | 2008-11-30 |
| 4152 | 2008-12-09 | 108,184,441 | -18,500 | 6.9516 | 1,556,250,000 | 2008-11-30 |
| 4153 | 2008-12-08 | 108,202,941 | -77,000 | 6.9528 | 1,556,250,000 | 2008-11-30 |
| 4154 | 2008-12-05 | 108,279,941 | -178,000 | 6.9577 | 1,556,250,000 | 2008-11-30 |
| 4155 | 2008-12-04 | 108,457,941 | -325,000 | 6.9692 | 1,556,250,000 | 2008-11-30 |
| 4156 | 2008-12-03 | 108,782,941 | 72,000 | 6.9901 | 1,556,250,000 | 2008-11-30 |
| 4157 | 2008-12-02 | 108,710,941 | -414,500 | 6.9854 | 1,556,250,000 | 2008-11-30 |
| 4158 | 2008-12-01 | 109,125,441 | -500,386 | 7.0121 | 1,556,250,000 | 2008-11-30 |
| 4159 | 2008-11-28 | 109,625,827 | 467,500 | 7.0442 | 1,556,250,000 | 2008-10-31 |
| 4160 | 2008-11-27 | 109,158,327 | 154,000 | 7.0142 | 1,556,250,000 | 2008-10-31 |
| 4161 | 2008-11-26 | 109,004,327 | -152,500 | 7.0043 | 1,556,250,000 | 2008-10-31 |
| 4162 | 2008-11-25 | 109,156,827 | 240,500 | 7.0141 | 1,556,250,000 | 2008-10-31 |
| 4163 | 2008-11-24 | 108,916,327 | 144,000 | 6.9986 | 1,556,250,000 | 2008-10-31 |
| 4164 | 2008-11-21 | 108,772,327 | 283,000 | 6.9894 | 1,556,250,000 | 2008-10-31 |
| 4165 | 2008-11-20 | 108,489,327 | -261,000 | 6.9712 | 1,556,250,000 | 2008-10-31 |
| 4166 | 2008-11-19 | 108,750,327 | 238,500 | 6.9880 | 1,556,250,000 | 2008-10-31 |
| 4167 | 2008-11-18 | 108,511,827 | -905,500 | 6.9726 | 1,556,250,000 | 2008-10-31 |
| 4168 | 2008-11-17 | 109,417,327 | -1,269,000 | 7.0308 | 1,556,250,000 | 2008-10-31 |
| 4169 | 2008-11-14 | 110,686,327 | 559,500 | 7.1124 | 1,556,250,000 | 2008-10-31 |
| 4170 | 2008-11-13 | 110,126,827 | 443,000 | 7.0764 | 1,556,250,000 | 2008-10-31 |
| 4171 | 2008-11-12 | 109,683,827 | -1,007,500 | 7.0480 | 1,556,250,000 | 2008-10-31 |
| 4172 | 2008-11-11 | 110,691,327 | -315,500 | 7.1127 | 1,556,250,000 | 2008-10-31 |
| 4173 | 2008-11-10 | 111,006,827 | -1,040,000 | 7.1330 | 1,556,250,000 | 2008-10-31 |
| 4174 | 2008-11-07 | 112,046,827 | -3,188,500 | 7.1998 | 1,556,250,000 | 2008-10-31 |
| 4175 | 2008-11-06 | 115,235,327 | -1,327,500 | 7.4047 | 1,556,250,000 | 2008-10-31 |
| 4176 | 2008-11-05 | 116,562,827 | -4,366,000 | 7.4900 | 1,556,250,000 | 2008-10-31 |
| 4177 | 2008-11-04 | 120,928,827 | -856,600 | 7.7705 | 1,556,250,000 | 2008-10-31 |
| 4178 | 2008-11-03 | 121,785,427 | 615,000 | 7.8256 | 1,556,250,000 | 2008-10-31 |
| 4179 | 2008-10-31 | 121,170,427 | -602,500 | 7.7861 | 1,556,250,000 | 2008-10-31 |
| 4180 | 2008-10-30 | 121,772,927 | -1,095,500 | 7.8248 | 1,556,250,000 | 2008-09-30 |
| 4181 | 2008-10-29 | 122,868,427 | -2,068,000 | 7.8952 | 1,556,250,000 | 2008-09-30 |
| 4182 | 2008-10-28 | 124,936,427 | -534,000 | 8.0280 | 1,556,250,000 | 2008-09-30 |
| 4183 | 2008-10-27 | 125,470,427 | -287,800 | 8.0624 | 1,556,250,000 | 2008-09-30 |
| 4184 | 2008-10-24 | 125,758,227 | 215,500 | 8.0808 | 1,556,250,000 | 2008-09-30 |
| 4185 | 2008-10-23 | 125,542,727 | -507,000 | 8.0670 | 1,556,250,000 | 2008-09-30 |
| 4186 | 2008-10-22 | 126,049,727 | -26,859 | 8.0996 | 1,556,250,000 | 2008-09-30 |
| 4187 | 2008-10-21 | 126,076,586 | -611,000 | 8.1013 | 1,556,250,000 | 2008-09-30 |
| 4188 | 2008-10-20 | 126,687,586 | 50,800 | 8.1406 | 1,556,250,000 | 2008-09-30 |
| 4189 | 2008-10-17 | 126,636,786 | -669,500 | 8.1373 | 1,556,250,000 | 2008-09-30 |
| 4190 | 2008-10-16 | 127,306,286 | -7,819,700 | 8.1803 | 1,556,250,000 | 2008-09-30 |
| 4191 | 2008-10-15 | 135,125,986 | 114,000 | 8.6828 | 1,556,250,000 | 2008-09-30 |
| 4192 | 2008-10-14 | 135,011,986 | -6,500 | 8.6755 | 1,556,250,000 | 2008-09-30 |
| 4193 | 2008-10-13 | 135,018,486 | -289,000 | 8.6759 | 1,556,250,000 | 2008-09-30 |
| 4194 | 2008-10-10 | 135,307,486 | -1,394,500 | 8.6945 | 1,556,250,000 | 2008-09-30 |
| 4195 | 2008-10-09 | 136,701,986 | 603,500 | 8.7841 | 1,556,250,000 | 2008-09-30 |
| 4196 | 2008-10-08 | 136,098,486 | -50,000 | 8.7453 | 1,556,250,000 | 2008-09-30 |
| 4197 | 2008-10-06 | 136,148,486 | -50,500 | 8.7485 | 1,556,250,000 | 2008-09-30 |
| 4198 | 2008-10-03 | 136,198,986 | -1,164,500 | 8.7517 | 1,556,250,000 | 2008-09-30 |
| 4199 | 2008-10-02 | 137,363,486 | -392,500 | 8.8266 | 1,556,250,000 | 2008-09-30 |
| 4200 | 2008-09-30 | 137,755,986 | -1,415,500 | 8.8518 | 1,556,250,000 | 2008-09-30 |
| 4201 | 2008-09-29 | 139,171,486 | -208,500 | 8.9427 | 1,556,250,000 | 2008-08-31 |
| 4202 | 2008-09-26 | 139,379,986 | 1,692,000 | 8.9561 | 1,556,250,000 | 2008-08-31 |
| 4203 | 2008-09-25 | 137,687,986 | -514,000 | 8.8474 | 1,556,250,000 | 2008-08-31 |
| 4204 | 2008-09-24 | 138,201,986 | -4,437,614 | 8.8804 | 1,556,250,000 | 2008-08-31 |
| 4205 | 2008-09-23 | 142,639,600 | 834,000 | 9.1656 | 1,556,250,000 | 2008-08-31 |
| 4206 | 2008-09-22 | 141,805,600 | -2,280,500 | 9.1120 | 1,556,250,000 | 2008-08-31 |
| 4207 | 2008-09-19 | 144,086,100 | -275,500 | 9.2585 | 1,556,250,000 | 2008-08-31 |
| 4208 | 2008-09-18 | 144,361,600 | 51,500 | 9.2762 | 1,556,250,000 | 2008-08-31 |
| 4209 | 2008-09-17 | 144,310,100 | -853,500 | 9.2729 | 1,556,250,000 | 2008-08-31 |
| 4210 | 2008-09-16 | 145,163,600 | 1,209,000 | 9.3278 | 1,556,250,000 | 2008-08-31 |
| 4211 | 2008-09-12 | 143,954,600 | -63,500 | 9.2501 | 1,556,250,000 | 2008-08-31 |
| 4212 | 2008-09-11 | 144,018,100 | 689,500 | 9.2542 | 1,556,250,000 | 2008-08-31 |
| 4213 | 2008-09-10 | 143,328,600 | -25,000 | 9.2099 | 1,556,250,000 | 2008-08-31 |
| 4214 | 2008-09-09 | 143,353,600 | -166,900 | 9.2115 | 1,556,250,000 | 2008-08-31 |
| 4215 | 2008-09-08 | 143,520,500 | -1,618,000 | 9.2222 | 1,556,250,000 | 2008-08-31 |
| 4216 | 2008-09-05 | 145,138,500 | -622,500 | 9.3262 | 1,556,250,000 | 2008-08-31 |
| 4217 | 2008-09-04 | 145,761,000 | -28,300 | 9.3662 | 1,556,250,000 | 2008-08-31 |
| 4218 | 2008-09-03 | 145,789,300 | -142,500 | 9.3680 | 1,556,250,000 | 2008-08-31 |
| 4219 | 2008-09-02 | 145,931,800 | 189,500 | 9.3771 | 1,556,250,000 | 2008-08-31 |
| 4220 | 2008-09-01 | 145,742,300 | 218,000 | 9.3650 | 1,556,250,000 | 2008-08-31 |
| 4221 | 2008-08-29 | 145,524,300 | 334,000 | 9.3510 | 1,556,250,000 | 2008-07-31 |
| 4222 | 2008-08-28 | 145,190,300 | -244,000 | 9.3295 | 1,556,250,000 | 2008-07-31 |
| 4223 | 2008-08-27 | 145,434,300 | -258,500 | 9.3452 | 1,556,250,000 | 2008-07-31 |
| 4224 | 2008-08-26 | 145,692,800 | 405,500 | 9.3618 | 1,556,250,000 | 2008-07-31 |
| 4225 | 2008-08-25 | 145,287,300 | -15,000 | 9.3357 | 1,556,250,000 | 2008-07-31 |
| 4226 | 2008-08-21 | 145,302,300 | -356,000 | 9.3367 | 1,556,250,000 | 2008-07-31 |
| 4227 | 2008-08-20 | 145,658,300 | -1,206,500 | 9.3596 | 1,556,250,000 | 2008-07-31 |
| 4228 | 2008-08-19 | 146,864,800 | -72,293 | 9.4371 | 1,556,250,000 | 2008-07-31 |
| 4229 | 2008-08-18 | 146,937,093 | -310,232 | 9.4417 | 1,556,250,000 | 2008-07-31 |
| 4230 | 2008-08-15 | 147,247,325 | -122,645 | 9.4617 | 1,556,250,000 | 2008-07-31 |
| 4231 | 2008-08-14 | 147,369,970 | -466,500 | 9.4696 | 1,556,250,000 | 2008-07-31 |
| 4232 | 2008-08-13 | 147,836,470 | -750,000 | 9.4995 | 1,556,250,000 | 2008-07-31 |
| 4233 | 2008-08-12 | 148,586,470 | -52,000 | 9.5477 | 1,556,250,000 | 2008-07-31 |
| 4234 | 2008-08-11 | 148,638,470 | -1,578,000 | 9.5511 | 1,556,250,000 | 2008-07-31 |
| 4235 | 2008-08-08 | 150,216,470 | -288,000 | 9.6525 | 1,556,250,000 | 2008-07-31 |
| 4236 | 2008-08-07 | 150,504,470 | -65,500 | 9.6710 | 1,556,250,000 | 2008-07-31 |
| 4237 | 2008-08-05 | 150,569,970 | -206,000 | 9.6752 | 1,556,250,000 | 2008-07-31 |
| 4238 | 2008-08-04 | 150,775,970 | -1,488,000 | 9.6884 | 1,556,250,000 | 2008-07-31 |
| 4239 | 2008-08-01 | 152,263,970 | -35,000 | 9.7840 | 1,556,250,000 | 2008-07-31 |
| 4240 | 2008-07-31 | 152,298,970 | 224,500 | 9.7863 | 1,556,250,000 | 2008-07-31 |
| 4241 | 2008-07-30 | 152,074,470 | 27,000 | 9.7719 | 1,556,250,000 | 2008-06-30 |
| 4242 | 2008-07-29 | 152,047,470 | -823,000 | 9.7701 | 1,556,250,000 | 2008-06-30 |
| 4243 | 2008-07-28 | 152,870,470 | -442,500 | 9.8230 | 1,556,250,000 | 2008-06-30 |
| 4244 | 2008-07-25 | 153,312,970 | -475,500 | 9.8514 | 1,556,250,000 | 2008-06-30 |
| 4245 | 2008-07-24 | 153,788,470 | -198,500 | 9.8820 | 1,556,250,000 | 2008-06-30 |
| 4246 | 2008-07-23 | 153,986,970 | -55,500 | 9.8947 | 1,556,250,000 | 2008-06-30 |
| 4247 | 2008-07-22 | 154,042,470 | 447,000 | 9.8983 | 1,556,250,000 | 2008-06-30 |
| 4248 | 2008-07-21 | 153,595,470 | 39,000 | 9.8696 | 1,556,250,000 | 2008-06-30 |
| 4249 | 2008-07-18 | 153,556,470 | -221,000 | 9.8671 | 1,556,250,000 | 2008-06-30 |
| 4250 | 2008-07-17 | 153,777,470 | 88,500 | 9.8813 | 1,556,250,000 | 2008-06-30 |
| 4251 | 2008-07-16 | 153,688,970 | 154,000 | 9.8756 | 1,556,250,000 | 2008-06-30 |
| 4252 | 2008-07-15 | 153,534,970 | 61,000 | 9.8657 | 1,556,250,000 | 2008-06-30 |
| 4253 | 2008-07-14 | 153,473,970 | 262,500 | 9.8618 | 1,556,250,000 | 2008-06-30 |
| 4254 | 2008-07-11 | 153,211,470 | 1,912,000 | 9.8449 | 1,556,250,000 | 2008-06-30 |
| 4255 | 2008-07-10 | 151,299,470 | -501,500 | 9.7221 | 1,556,250,000 | 2008-06-30 |
| 4256 | 2008-07-09 | 151,800,970 | 474,500 | 9.7543 | 1,556,250,000 | 2008-06-30 |
| 4257 | 2008-07-08 | 151,326,470 | -289,000 | 9.7238 | 1,556,250,000 | 2008-06-30 |
| 4258 | 2008-07-07 | 151,615,470 | -854,500 | 9.7424 | 1,556,250,000 | 2008-06-30 |
| 4259 | 2008-07-04 | 152,469,970 | -1,581,006 | 9.7973 | 1,556,250,000 | 2008-06-30 |
| 4260 | 2008-07-03 | 154,050,976 | -1,229,885 | 9.8989 | 1,556,250,000 | 2008-06-30 |
| 4261 | 2008-07-02 | 155,280,861 | 766,877 | 9.9779 | 1,556,250,000 | 2008-06-30 |
| 4262 | 2008-06-30 | 154,513,984 | -256,000 | 9.9286 | 1,556,250,000 | 2008-06-30 |
| 4263 | 2008-06-27 | 154,769,984 | 1,834,285 | 9.9451 | 1,556,250,000 | 2008-06-12 |
| 4264 | 2008-06-26 | 152,935,699 | -212,000 | 9.8272 | 1,556,250,000 | 2008-06-12 |
| 4265 | 2008-06-25 | 153,147,699 | -1,909,500 | 9.8408 | 1,556,250,000 | 2008-06-12 |
| 4266 | 2008-06-24 | 155,057,199 | -1,989,000 | 9.9635 | 1,556,250,000 | 2008-06-12 |
| 4267 | 2008-06-23 | 157,046,199 | -102,500 | 10.0913 | 1,556,250,000 | 2008-06-12 |
| 4268 | 2008-06-20 | 157,148,699 | -173,000 | 10.0979 | 1,556,250,000 | 2008-06-12 |
| 4269 | 2008-06-19 | 157,321,699 | -3,307,000 | 10.1090 | 1,556,250,000 | 2008-06-12 |
| 4270 | 2008-06-18 | 160,628,699 | 2,875,500 | 10.3215 | 1,556,250,000 | 2008-06-12 |
| 4271 | 2008-06-17 | 157,753,199 | -2,170,000 | 10.1368 | 1,556,250,000 | 2008-06-12 |
| 4272 | 2008-06-16 | 159,923,199 | 516,797 | 10.2762 | 1,556,250,000 | 2008-06-12 |
| 4273 | 2008-06-13 | 159,406,402 | 2,386,000 | 10.2430 | 1,556,250,000 | 2008-06-12 |
| 4274 | 2008-06-12 | 157,020,402 | -83,982 | 10.0897 | 1,556,250,000 | 2008-06-12 |
| 4275 | 2008-06-11 | 157,104,384 | -415,000 | 10.4736 | 1,500,000,000 | 2008-05-20 |
| 4276 | 2008-06-10 | 157,519,384 | -461,500 | 10.5013 | 1,500,000,000 | 2008-05-20 |
| 4277 | 2008-06-06 | 157,980,884 | -489,000 | 10.5321 | 1,500,000,000 | 2008-05-20 |
| 4278 | 2008-06-05 | 158,469,884 | 521,000 | 10.5647 | 1,500,000,000 | 2008-05-20 |
| 4279 | 2008-06-04 | 157,948,884 | -1,662,500 | 10.5299 | 1,500,000,000 | 2008-05-20 |
| 4280 | 2008-06-03 | 159,611,384 | 4,153,000 | 10.6408 | 1,500,000,000 | 2008-05-20 |
| 4281 | 2008-06-02 | 155,458,384 | -82,500 | 10.3639 | 1,500,000,000 | 2008-05-20 |
| 4282 | 2008-05-30 | 155,540,884 | 2,350,800 | 10.3694 | 1,500,000,000 | 2008-05-20 |
| 4283 | 2008-05-29 | 153,190,084 | 3,090,500 | 10.2127 | 1,500,000,000 | 2008-05-20 |
| 4284 | 2008-05-28 | 150,099,584 | -1,821,457 | 10.0066 | 1,500,000,000 | 2008-05-20 |
| 4285 | 2008-05-27 | 151,921,041 | 1,495,500 | 10.1281 | 1,500,000,000 | 2008-05-20 |
| 4286 | 2008-05-26 | 150,425,541 | 7,551,000 | 10.0284 | 1,500,000,000 | 2008-05-20 |
| 4287 | 2008-05-23 | 142,874,541 | 6,115,312 | 9.5250 | 1,500,000,000 | 2008-05-20 |
| 4288 | 2008-05-22 | 136,759,229 | 26,522,911 | 9.1173 | 1,500,000,000 | 2008-05-20 |
| 4289 | 2008-05-21 | 110,236,318 | -27,000 | 7.3491 | 1,500,000,000 | 2008-05-20 |
| 4290 | 2008-05-20 | 110,263,318 | 7.3509 | 1,500,000,000 | 2008-05-20 |
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