Greatview Aseptic Packaging Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00468 | 2010-12-09 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 392,562,109 | 0 | 27.8981 | 1,407,129,000 | 2025-09-30 |
| 2 | 2025-10-09 | 392,562,109 | 0 | 27.8981 | 1,407,129,000 | 2025-09-30 |
| 3 | 2025-10-08 | 392,562,109 | 0 | 27.8981 | 1,407,129,000 | 2025-09-30 |
| 4 | 2025-10-06 | 392,562,109 | 0 | 27.8981 | 1,407,129,000 | 2025-09-30 |
| 5 | 2025-10-03 | 392,562,109 | 0 | 27.8981 | 1,407,129,000 | 2025-09-30 |
| 6 | 2025-10-02 | 392,562,109 | 0 | 27.8981 | 1,407,129,000 | 2025-09-30 |
| 7 | 2025-09-30 | 392,562,109 | 0 | 27.8981 | 1,407,129,000 | 2025-09-30 |
| 8 | 2025-09-29 | 392,562,109 | 114,000 | 27.8981 | 1,407,129,000 | 2025-08-31 |
| 9 | 2025-09-26 | 392,448,109 | 75,000 | 27.8900 | 1,407,129,000 | 2025-08-31 |
| 10 | 2025-09-25 | 392,373,109 | 0 | 27.8847 | 1,407,129,000 | 2025-08-31 |
| 11 | 2025-09-24 | 392,373,109 | 0 | 27.8847 | 1,407,129,000 | 2025-08-31 |
| 12 | 2025-09-23 | 392,373,109 | 0 | 27.8847 | 1,407,129,000 | 2025-08-31 |
| 13 | 2025-09-22 | 392,373,109 | 0 | 27.8847 | 1,407,129,000 | 2025-08-31 |
| 14 | 2025-09-19 | 392,373,109 | 0 | 27.8847 | 1,407,129,000 | 2025-08-31 |
| 15 | 2025-09-18 | 392,373,109 | 0 | 27.8847 | 1,407,129,000 | 2025-08-31 |
| 16 | 2025-09-17 | 392,373,109 | 0 | 27.8847 | 1,407,129,000 | 2025-08-31 |
| 17 | 2025-09-16 | 392,373,109 | 0 | 27.8847 | 1,407,129,000 | 2025-08-31 |
| 18 | 2025-09-15 | 392,373,109 | 0 | 27.8847 | 1,407,129,000 | 2025-08-31 |
| 19 | 2025-09-12 | 392,373,109 | 0 | 27.8847 | 1,407,129,000 | 2025-08-31 |
| 20 | 2025-09-11 | 392,373,109 | 0 | 27.8847 | 1,407,129,000 | 2025-08-31 |
| 21 | 2025-09-10 | 392,373,109 | 0 | 27.8847 | 1,407,129,000 | 2025-08-31 |
| 22 | 2025-09-09 | 392,373,109 | 0 | 27.8847 | 1,407,129,000 | 2025-08-31 |
| 23 | 2025-09-08 | 392,373,109 | 0 | 27.8847 | 1,407,129,000 | 2025-08-31 |
| 24 | 2025-09-05 | 392,373,109 | 0 | 27.8847 | 1,407,129,000 | 2025-08-31 |
| 25 | 2025-09-04 | 392,373,109 | 0 | 27.8847 | 1,407,129,000 | 2025-08-31 |
| 26 | 2025-09-03 | 392,373,109 | 0 | 27.8847 | 1,407,129,000 | 2025-08-31 |
| 27 | 2025-09-02 | 392,373,109 | 0 | 27.8847 | 1,407,129,000 | 2025-08-31 |
| 28 | 2025-09-01 | 392,373,109 | 238,000 | 27.8847 | 1,407,129,000 | 2025-08-31 |
| 29 | 2025-08-29 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-07-31 |
| 30 | 2025-08-28 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-07-31 |
| 31 | 2025-08-27 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-07-31 |
| 32 | 2025-08-26 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-07-31 |
| 33 | 2025-08-25 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-07-31 |
| 34 | 2025-08-22 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-07-31 |
| 35 | 2025-08-21 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-07-31 |
| 36 | 2025-08-20 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-07-31 |
| 37 | 2025-08-19 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-07-31 |
| 38 | 2025-08-18 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-07-31 |
| 39 | 2025-08-15 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-07-31 |
| 40 | 2025-08-14 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-07-31 |
| 41 | 2025-08-13 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-07-31 |
| 42 | 2025-08-12 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-07-31 |
| 43 | 2025-08-11 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-07-31 |
| 44 | 2025-08-08 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-07-31 |
| 45 | 2025-08-07 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-07-31 |
| 46 | 2025-08-06 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-07-31 |
| 47 | 2025-08-05 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-07-31 |
| 48 | 2025-08-04 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-07-31 |
| 49 | 2025-08-01 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-07-31 |
| 50 | 2025-07-31 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-07-31 |
| 51 | 2025-07-30 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-06-30 |
| 52 | 2025-07-29 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-06-30 |
| 53 | 2025-07-28 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-06-30 |
| 54 | 2025-07-25 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-06-30 |
| 55 | 2025-07-24 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-06-30 |
| 56 | 2025-07-23 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-06-30 |
| 57 | 2025-07-22 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-06-30 |
| 58 | 2025-07-21 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-06-30 |
| 59 | 2025-07-18 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-06-30 |
| 60 | 2025-07-17 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-06-30 |
| 61 | 2025-07-16 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-06-30 |
| 62 | 2025-07-15 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-06-30 |
| 63 | 2025-07-14 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-06-30 |
| 64 | 2025-07-11 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-06-30 |
| 65 | 2025-07-10 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-06-30 |
| 66 | 2025-07-09 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-06-30 |
| 67 | 2025-07-08 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-06-30 |
| 68 | 2025-07-07 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-06-30 |
| 69 | 2025-07-04 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-06-30 |
| 70 | 2025-07-03 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-06-30 |
| 71 | 2025-07-02 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-06-30 |
| 72 | 2025-06-30 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-06-30 |
| 73 | 2025-06-27 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-05-31 |
| 74 | 2025-06-26 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-05-31 |
| 75 | 2025-06-25 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-05-31 |
| 76 | 2025-06-24 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-05-31 |
| 77 | 2025-06-23 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-05-31 |
| 78 | 2025-06-20 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-05-31 |
| 79 | 2025-06-19 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-05-31 |
| 80 | 2025-06-18 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-05-31 |
| 81 | 2025-06-17 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-05-31 |
| 82 | 2025-06-16 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-05-31 |
| 83 | 2025-06-13 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-05-31 |
| 84 | 2025-06-12 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-05-31 |
| 85 | 2025-06-11 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-05-31 |
| 86 | 2025-06-10 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-05-31 |
| 87 | 2025-06-09 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-05-31 |
| 88 | 2025-06-06 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-05-31 |
| 89 | 2025-06-05 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-05-31 |
| 90 | 2025-06-04 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-05-31 |
| 91 | 2025-06-03 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-05-31 |
| 92 | 2025-06-02 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-05-31 |
| 93 | 2025-05-30 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-04-30 |
| 94 | 2025-05-29 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-04-30 |
| 95 | 2025-05-28 | 392,135,109 | 0 | 27.8677 | 1,407,129,000 | 2025-04-30 |
| 96 | 2025-05-27 | 392,135,109 | 1,000 | 27.8677 | 1,407,129,000 | 2025-04-30 |
| 97 | 2025-05-26 | 392,134,109 | 0 | 27.8677 | 1,407,129,000 | 2025-04-30 |
| 98 | 2025-05-23 | 392,134,109 | 0 | 27.8677 | 1,407,129,000 | 2025-04-30 |
| 99 | 2025-05-22 | 392,134,109 | 0 | 27.8677 | 1,407,129,000 | 2025-04-30 |
| 100 | 2025-05-21 | 392,134,109 | 0 | 27.8677 | 1,407,129,000 | 2025-04-30 |
| 101 | 2025-05-20 | 392,134,109 | 0 | 27.8677 | 1,407,129,000 | 2025-04-30 |
| 102 | 2025-05-19 | 392,134,109 | 0 | 27.8677 | 1,407,129,000 | 2025-04-30 |
| 103 | 2025-05-16 | 392,134,109 | 377,162,584 | 27.8677 | 1,407,129,000 | 2025-04-30 |
| 104 | 2025-05-15 | 14,971,525 | 0 | 1.0640 | 1,407,129,000 | 2025-04-30 |
| 105 | 2025-05-14 | 14,971,525 | 0 | 1.0640 | 1,407,129,000 | 2025-04-30 |
| 106 | 2025-05-13 | 14,971,525 | 0 | 1.0640 | 1,407,129,000 | 2025-04-30 |
| 107 | 2025-05-12 | 14,971,525 | 0 | 1.0640 | 1,407,129,000 | 2025-04-30 |
| 108 | 2025-05-09 | 14,971,525 | 0 | 1.0640 | 1,407,129,000 | 2025-04-30 |
| 109 | 2025-05-08 | 14,971,525 | 0 | 1.0640 | 1,407,129,000 | 2025-04-30 |
| 110 | 2025-05-07 | 14,971,525 | 0 | 1.0640 | 1,407,129,000 | 2025-04-30 |
| 111 | 2025-05-06 | 14,971,525 | 2,500 | 1.0640 | 1,407,129,000 | 2025-04-30 |
| 112 | 2025-05-02 | 14,969,025 | 0 | 1.0638 | 1,407,129,000 | 2025-04-30 |
| 113 | 2025-04-30 | 14,969,025 | 0 | 1.0638 | 1,407,129,000 | 2025-04-30 |
| 114 | 2025-04-29 | 14,969,025 | 0 | 1.0638 | 1,407,129,000 | 2025-03-31 |
| 115 | 2025-04-28 | 14,969,025 | 0 | 1.0638 | 1,407,129,000 | 2025-03-31 |
| 116 | 2025-04-25 | 14,969,025 | 0 | 1.0638 | 1,407,129,000 | 2025-03-31 |
| 117 | 2025-04-24 | 14,969,025 | 0 | 1.0638 | 1,407,129,000 | 2025-03-31 |
| 118 | 2025-04-23 | 14,969,025 | 0 | 1.0638 | 1,407,129,000 | 2025-03-31 |
| 119 | 2025-04-22 | 14,969,025 | 0 | 1.0638 | 1,407,129,000 | 2025-03-31 |
| 120 | 2025-04-17 | 14,969,025 | 80,000 | 1.0638 | 1,407,129,000 | 2025-03-31 |
| 121 | 2025-04-16 | 14,889,025 | 0 | 1.0581 | 1,407,129,000 | 2025-03-31 |
| 122 | 2025-04-15 | 14,889,025 | 31,000 | 1.0581 | 1,407,129,000 | 2025-03-31 |
| 123 | 2025-04-14 | 14,858,025 | 0 | 1.0559 | 1,407,129,000 | 2025-03-31 |
| 124 | 2025-04-11 | 14,858,025 | 0 | 1.0559 | 1,407,129,000 | 2025-03-31 |
| 125 | 2025-04-10 | 14,858,025 | 0 | 1.0559 | 1,407,129,000 | 2025-03-31 |
| 126 | 2025-04-09 | 14,858,025 | 0 | 1.0559 | 1,407,129,000 | 2025-03-31 |
| 127 | 2025-04-08 | 14,858,025 | 0 | 1.0559 | 1,407,129,000 | 2025-03-31 |
| 128 | 2025-04-07 | 14,858,025 | 0 | 1.0559 | 1,407,129,000 | 2025-03-31 |
| 129 | 2025-04-03 | 14,858,025 | 0 | 1.0559 | 1,407,129,000 | 2025-03-31 |
| 130 | 2025-04-02 | 14,858,025 | 0 | 1.0559 | 1,407,129,000 | 2025-03-31 |
| 131 | 2025-04-01 | 14,858,025 | 0 | 1.0559 | 1,407,129,000 | 2025-03-31 |
| 132 | 2025-03-31 | 14,858,025 | 0 | 1.0559 | 1,407,129,000 | 2025-03-31 |
| 133 | 2025-03-28 | 14,858,025 | 0 | 1.0559 | 1,407,129,000 | 2025-02-28 |
| 134 | 2025-03-27 | 14,858,025 | 80,000 | 1.0559 | 1,407,129,000 | 2025-02-28 |
| 135 | 2025-03-26 | 14,778,025 | 0 | 1.0502 | 1,407,129,000 | 2025-02-28 |
| 136 | 2025-03-25 | 14,778,025 | 0 | 1.0502 | 1,407,129,000 | 2025-02-28 |
| 137 | 2025-03-24 | 14,778,025 | 0 | 1.0502 | 1,407,129,000 | 2025-02-28 |
| 138 | 2025-03-21 | 14,778,025 | 0 | 1.0502 | 1,407,129,000 | 2025-02-28 |
| 139 | 2025-03-20 | 14,778,025 | 4,000 | 1.0502 | 1,407,129,000 | 2025-02-28 |
| 140 | 2025-03-19 | 14,774,025 | 0 | 1.0499 | 1,407,129,000 | 2025-02-28 |
| 141 | 2025-03-18 | 14,774,025 | 0 | 1.0499 | 1,407,129,000 | 2025-02-28 |
| 142 | 2025-03-17 | 14,774,025 | 0 | 1.0499 | 1,407,129,000 | 2025-02-28 |
| 143 | 2025-03-14 | 14,774,025 | 0 | 1.0499 | 1,407,129,000 | 2025-02-28 |
| 144 | 2025-03-13 | 14,774,025 | 0 | 1.0499 | 1,407,129,000 | 2025-02-28 |
| 145 | 2025-03-12 | 14,774,025 | 0 | 1.0499 | 1,407,129,000 | 2025-02-28 |
| 146 | 2025-03-11 | 14,774,025 | 0 | 1.0499 | 1,407,129,000 | 2025-02-28 |
| 147 | 2025-03-10 | 14,774,025 | 0 | 1.0499 | 1,407,129,000 | 2025-02-28 |
| 148 | 2025-03-07 | 14,774,025 | 0 | 1.0499 | 1,407,129,000 | 2025-02-28 |
| 149 | 2025-03-06 | 14,774,025 | 0 | 1.0499 | 1,407,129,000 | 2025-02-28 |
| 150 | 2025-03-05 | 14,774,025 | 0 | 1.0499 | 1,407,129,000 | 2025-02-28 |
| 151 | 2025-03-04 | 14,774,025 | 0 | 1.0499 | 1,407,129,000 | 2025-02-28 |
| 152 | 2025-03-03 | 14,774,025 | 0 | 1.0499 | 1,407,129,000 | 2025-02-28 |
| 153 | 2025-02-28 | 14,774,025 | 0 | 1.0499 | 1,407,129,000 | 2025-02-28 |
| 154 | 2025-02-27 | 14,774,025 | 0 | 1.0499 | 1,407,129,000 | 2025-01-31 |
| 155 | 2025-02-26 | 14,774,025 | 0 | 1.0499 | 1,407,129,000 | 2025-01-31 |
| 156 | 2025-02-25 | 14,774,025 | 0 | 1.0499 | 1,407,129,000 | 2025-01-31 |
| 157 | 2025-02-24 | 14,774,025 | 0 | 1.0499 | 1,407,129,000 | 2025-01-31 |
| 158 | 2025-02-21 | 14,774,025 | 0 | 1.0499 | 1,407,129,000 | 2025-01-31 |
| 159 | 2025-02-20 | 14,774,025 | -399,060 | 1.0499 | 1,407,129,000 | 2025-01-31 |
| 160 | 2025-02-19 | 15,173,085 | 1,000 | 1.0783 | 1,407,129,000 | 2025-01-31 |
| 161 | 2025-02-18 | 15,172,085 | -1,792,000 | 1.0782 | 1,407,129,000 | 2025-01-31 |
| 162 | 2025-02-17 | 16,964,085 | -3,991,000 | 1.2056 | 1,407,129,000 | 2025-01-31 |
| 163 | 2025-02-14 | 20,955,085 | -17,125,000 | 1.4892 | 1,407,129,000 | 2025-01-31 |
| 164 | 2025-02-13 | 38,080,085 | 79,000 | 2.7062 | 1,407,129,000 | 2025-01-31 |
| 165 | 2025-02-12 | 38,001,085 | -714,000 | 2.7006 | 1,407,129,000 | 2025-01-31 |
| 166 | 2025-02-11 | 38,715,085 | -1,256,941 | 2.7514 | 1,407,129,000 | 2025-01-31 |
| 167 | 2025-02-10 | 39,972,026 | -6,411,000 | 2.8407 | 1,407,129,000 | 2025-01-31 |
| 168 | 2025-02-07 | 46,383,026 | -511,451 | 3.2963 | 1,407,129,000 | 2025-01-31 |
| 169 | 2025-02-06 | 46,894,477 | -464,000 | 3.3326 | 1,407,129,000 | 2025-01-31 |
| 170 | 2025-02-05 | 47,358,477 | 317,000 | 3.3656 | 1,407,129,000 | 2025-01-31 |
| 171 | 2025-02-04 | 47,041,477 | -10,873,382 | 3.3431 | 1,407,129,000 | 2025-01-31 |
| 172 | 2025-02-03 | 57,914,859 | -12,801,467 | 4.1158 | 1,407,129,000 | 2025-01-31 |
| 173 | 2025-01-28 | 70,716,326 | -4,509,143 | 5.0256 | 1,407,129,000 | 2024-12-31 |
| 174 | 2025-01-27 | 75,225,469 | -2,125,010 | 5.3460 | 1,407,129,000 | 2024-12-31 |
| 175 | 2025-01-24 | 77,350,479 | 2,432,059 | 5.4970 | 1,407,129,000 | 2024-12-31 |
| 176 | 2025-01-23 | 74,918,420 | -953,059 | 5.3242 | 1,407,129,000 | 2024-12-31 |
| 177 | 2025-01-22 | 75,871,479 | -683,000 | 5.3919 | 1,407,129,000 | 2024-12-31 |
| 178 | 2025-01-21 | 76,554,479 | -102,404,879 | 5.4405 | 1,407,129,000 | 2024-12-31 |
| 179 | 2025-01-20 | 178,959,358 | -161,989,713 | 12.7180 | 1,407,129,000 | 2024-12-31 |
| 180 | 2025-01-17 | 340,949,071 | -125,228,017 | 24.2301 | 1,407,129,000 | 2024-12-31 |
| 181 | 2025-01-16 | 466,177,088 | -11,816,788 | 33.1297 | 1,407,129,000 | 2024-12-31 |
| 182 | 2025-01-15 | 477,993,876 | -3,550,019 | 33.9694 | 1,407,129,000 | 2024-12-31 |
| 183 | 2025-01-14 | 481,543,895 | 5,843,548 | 34.2217 | 1,407,129,000 | 2024-12-31 |
| 184 | 2025-01-13 | 475,700,347 | -320,925 | 33.8064 | 1,407,129,000 | 2024-12-31 |
| 185 | 2025-01-10 | 476,021,272 | 10,091,191 | 33.8293 | 1,407,129,000 | 2024-12-31 |
| 186 | 2025-01-09 | 465,930,081 | 1,362,144 | 33.1121 | 1,407,129,000 | 2024-12-31 |
| 187 | 2025-01-08 | 464,567,937 | 281,496 | 33.0153 | 1,407,129,000 | 2024-12-31 |
| 188 | 2025-01-07 | 464,286,441 | 41,000 | 32.9953 | 1,407,129,000 | 2024-12-31 |
| 189 | 2025-01-06 | 464,245,441 | 1,234,000 | 32.9924 | 1,407,129,000 | 2024-12-31 |
| 190 | 2025-01-03 | 463,011,441 | 762,000 | 32.9047 | 1,407,129,000 | 2024-12-31 |
| 191 | 2025-01-02 | 462,249,441 | 9,863,750 | 32.8505 | 1,407,129,000 | 2024-12-31 |
| 192 | 2024-12-31 | 452,385,691 | -50,474,000 | 32.1496 | 1,407,129,000 | 2024-12-31 |
| 193 | 2024-12-30 | 502,859,691 | 313,000 | 35.7366 | 1,407,129,000 | 2024-11-30 |
| 194 | 2024-12-27 | 502,546,691 | 8,644,916 | 35.7143 | 1,407,129,000 | 2024-11-30 |
| 195 | 2024-12-24 | 493,901,775 | 0 | 35.1000 | 1,407,129,000 | 2024-11-30 |
| 196 | 2024-12-23 | 493,901,775 | 635,000 | 35.1000 | 1,407,129,000 | 2024-11-30 |
| 197 | 2024-12-20 | 493,266,775 | 250,866 | 35.0548 | 1,407,129,000 | 2024-11-30 |
| 198 | 2024-12-19 | 493,015,909 | -410,000 | 35.0370 | 1,407,129,000 | 2024-11-30 |
| 199 | 2024-12-18 | 493,425,909 | 1,113,000 | 35.0661 | 1,407,129,000 | 2024-11-30 |
| 200 | 2024-12-17 | 492,312,909 | -221,000 | 34.9870 | 1,407,129,000 | 2024-11-30 |
| 201 | 2024-12-16 | 492,533,909 | 1,049,000 | 35.0028 | 1,407,129,000 | 2024-11-30 |
| 202 | 2024-12-13 | 491,484,909 | -2,879,000 | 34.9282 | 1,407,129,000 | 2024-11-30 |
| 203 | 2024-12-12 | 494,363,909 | 2,265,000 | 35.1328 | 1,407,129,000 | 2024-11-30 |
| 204 | 2024-12-11 | 492,098,909 | -486,000 | 34.9718 | 1,407,129,000 | 2024-11-30 |
| 205 | 2024-12-10 | 492,584,909 | 2,285,000 | 35.0064 | 1,407,129,000 | 2024-11-30 |
| 206 | 2024-12-09 | 490,299,909 | -250,000 | 34.8440 | 1,407,129,000 | 2024-11-30 |
| 207 | 2024-12-06 | 490,549,909 | 2,904,000 | 34.8618 | 1,407,129,000 | 2024-11-30 |
| 208 | 2024-12-05 | 487,645,909 | -183,000 | 34.6554 | 1,407,129,000 | 2024-11-30 |
| 209 | 2024-12-04 | 487,828,909 | 4,228,000 | 34.6684 | 1,407,129,000 | 2024-11-30 |
| 210 | 2024-12-03 | 483,600,909 | 2,891,000 | 34.3679 | 1,407,129,000 | 2024-11-30 |
| 211 | 2024-12-02 | 480,709,909 | -70,000 | 34.1625 | 1,407,129,000 | 2024-11-30 |
| 212 | 2024-11-29 | 480,779,909 | 144,956 | 34.1674 | 1,407,129,000 | 2024-10-31 |
| 213 | 2024-11-28 | 480,634,953 | 900,388 | 34.1571 | 1,407,129,000 | 2024-10-31 |
| 214 | 2024-11-27 | 479,734,565 | 330,000 | 34.0931 | 1,407,129,000 | 2024-10-31 |
| 215 | 2024-11-26 | 479,404,565 | 1,401,000 | 34.0697 | 1,407,129,000 | 2024-10-31 |
| 216 | 2024-11-25 | 478,003,565 | -13,000 | 33.9701 | 1,407,129,000 | 2024-10-31 |
| 217 | 2024-11-22 | 478,016,565 | 3,011,000 | 33.9711 | 1,407,129,000 | 2024-10-31 |
| 218 | 2024-11-21 | 475,005,565 | 9,000 | 33.7571 | 1,407,129,000 | 2024-10-31 |
| 219 | 2024-11-20 | 474,996,565 | 296,000 | 33.7564 | 1,407,129,000 | 2024-10-31 |
| 220 | 2024-11-19 | 474,700,565 | 1,520,000 | 33.7354 | 1,407,129,000 | 2024-10-31 |
| 221 | 2024-11-18 | 473,180,565 | 316,000 | 33.6274 | 1,407,129,000 | 2024-10-31 |
| 222 | 2024-11-15 | 472,864,565 | 65,000 | 33.6049 | 1,407,129,000 | 2024-10-31 |
| 223 | 2024-11-14 | 472,799,565 | -5,000 | 33.6003 | 1,407,129,000 | 2024-10-31 |
| 224 | 2024-11-13 | 472,804,565 | -181,000 | 33.6007 | 1,407,129,000 | 2024-10-31 |
| 225 | 2024-11-12 | 472,985,565 | 16,000 | 33.6135 | 1,407,129,000 | 2024-10-31 |
| 226 | 2024-11-11 | 472,969,565 | 37,000 | 33.6124 | 1,407,129,000 | 2024-10-31 |
| 227 | 2024-11-08 | 472,932,565 | 77,300 | 33.6098 | 1,407,129,000 | 2024-10-31 |
| 228 | 2024-11-07 | 472,855,265 | 85,000 | 33.6043 | 1,407,129,000 | 2024-10-31 |
| 229 | 2024-11-06 | 472,770,265 | -1,036,313 | 33.5982 | 1,407,129,000 | 2024-10-31 |
| 230 | 2024-11-05 | 473,806,578 | 132,313 | 33.6719 | 1,407,129,000 | 2024-10-31 |
| 231 | 2024-11-04 | 473,674,265 | 150,000 | 33.6625 | 1,407,129,000 | 2024-10-31 |
| 232 | 2024-11-01 | 473,524,265 | 27,385 | 33.6518 | 1,407,129,000 | 2024-10-31 |
| 233 | 2024-10-31 | 473,496,880 | 266,000 | 33.6499 | 1,407,129,000 | 2024-10-31 |
| 234 | 2024-10-30 | 473,230,880 | -457,000 | 33.6310 | 1,407,129,000 | 2024-09-30 |
| 235 | 2024-10-29 | 473,687,880 | 251,000 | 33.6634 | 1,407,129,000 | 2024-09-30 |
| 236 | 2024-10-28 | 473,436,880 | -42,000 | 33.6456 | 1,407,129,000 | 2024-09-30 |
| 237 | 2024-10-25 | 473,478,880 | -2,120,005 | 33.6486 | 1,407,129,000 | 2024-09-30 |
| 238 | 2024-10-24 | 475,598,885 | 2,283,005 | 33.7992 | 1,407,129,000 | 2024-09-30 |
| 239 | 2024-10-23 | 473,315,880 | -2,426,005 | 33.6370 | 1,407,129,000 | 2024-09-30 |
| 240 | 2024-10-22 | 475,741,885 | 309,001 | 33.8094 | 1,407,129,000 | 2024-09-30 |
| 241 | 2024-10-21 | 475,432,884 | -7,291,218 | 33.7874 | 1,407,129,000 | 2024-09-30 |
| 242 | 2024-10-18 | 482,724,102 | -166,000 | 34.3056 | 1,407,129,000 | 2024-09-30 |
| 243 | 2024-10-17 | 482,890,102 | 6,623,808 | 34.3174 | 1,407,129,000 | 2024-09-30 |
| 244 | 2024-10-16 | 476,266,294 | -1,393,394 | 33.8467 | 1,407,129,000 | 2024-09-30 |
| 245 | 2024-10-15 | 477,659,688 | -23,000 | 33.9457 | 1,407,129,000 | 2024-09-30 |
| 246 | 2024-10-14 | 477,682,688 | 354,000 | 33.9473 | 1,407,129,000 | 2024-09-30 |
| 247 | 2024-10-10 | 477,328,688 | -157,620 | 33.9222 | 1,407,129,000 | 2024-09-30 |
| 248 | 2024-10-09 | 477,486,308 | 2,149,542 | 33.9334 | 1,407,129,000 | 2024-09-30 |
| 249 | 2024-10-08 | 475,336,766 | 49,000 | 33.7806 | 1,407,129,000 | 2024-09-30 |
| 250 | 2024-10-07 | 475,287,766 | -634,980 | 33.7771 | 1,407,129,000 | 2024-09-30 |
| 251 | 2024-10-04 | 475,922,746 | -212,501 | 33.8223 | 1,407,129,000 | 2024-09-30 |
| 252 | 2024-10-03 | 476,135,247 | 33,256 | 33.8374 | 1,407,129,000 | 2024-09-30 |
| 253 | 2024-10-02 | 476,101,991 | 375,125 | 33.8350 | 1,407,129,000 | 2024-09-30 |
| 254 | 2024-09-30 | 475,726,866 | 227,000 | 33.8083 | 1,407,129,000 | 2024-09-30 |
| 255 | 2024-09-27 | 475,499,866 | 1,118,000 | 33.7922 | 1,407,129,000 | 2024-08-31 |
| 256 | 2024-09-26 | 474,381,866 | 10,100 | 33.7127 | 1,407,129,000 | 2024-08-31 |
| 257 | 2024-09-25 | 474,371,766 | 43,000 | 33.7120 | 1,407,129,000 | 2024-08-31 |
| 258 | 2024-09-24 | 474,328,766 | 286,000 | 33.7090 | 1,407,129,000 | 2024-08-31 |
| 259 | 2024-09-23 | 474,042,766 | -545,851 | 33.6887 | 1,407,129,000 | 2024-08-31 |
| 260 | 2024-09-20 | 474,588,617 | 455,000 | 33.7274 | 1,407,129,000 | 2024-08-31 |
| 261 | 2024-09-19 | 474,133,617 | 134,000 | 33.6951 | 1,407,129,000 | 2024-08-31 |
| 262 | 2024-09-17 | 473,999,617 | -513,000 | 33.6856 | 1,407,129,000 | 2024-08-31 |
| 263 | 2024-09-16 | 474,512,617 | 152,000 | 33.7220 | 1,407,129,000 | 2024-08-31 |
| 264 | 2024-09-13 | 474,360,617 | 118,000 | 33.7112 | 1,407,129,000 | 2024-08-31 |
| 265 | 2024-09-12 | 474,242,617 | 466,000 | 33.7029 | 1,407,129,000 | 2024-08-31 |
| 266 | 2024-09-11 | 473,776,617 | -365,800 | 33.6697 | 1,407,129,000 | 2024-08-31 |
| 267 | 2024-09-10 | 474,142,417 | -2,213,000 | 33.6957 | 1,407,129,000 | 2024-08-31 |
| 268 | 2024-09-09 | 476,355,417 | 177,000 | 33.8530 | 1,407,129,000 | 2024-08-31 |
| 269 | 2024-09-05 | 476,178,417 | -1,924,000 | 33.8404 | 1,407,129,000 | 2024-08-31 |
| 270 | 2024-09-04 | 478,102,417 | 14,000 | 33.9772 | 1,407,129,000 | 2024-08-31 |
| 271 | 2024-09-03 | 478,088,417 | -12,049,601 | 33.9762 | 1,407,129,000 | 2024-08-31 |
| 272 | 2024-09-02 | 490,138,018 | 96,000 | 34.8325 | 1,407,129,000 | 2024-08-31 |
| 273 | 2024-08-30 | 490,042,018 | 338,000 | 34.8257 | 1,407,129,000 | 2024-07-31 |
| 274 | 2024-08-29 | 489,704,018 | 561,520 | 34.8016 | 1,407,129,000 | 2024-07-31 |
| 275 | 2024-08-28 | 489,142,498 | 14,000 | 34.7617 | 1,407,129,000 | 2024-07-31 |
| 276 | 2024-08-27 | 489,128,498 | 5,000 | 34.7607 | 1,407,129,000 | 2024-07-31 |
| 277 | 2024-08-26 | 489,123,498 | 128,000 | 34.7604 | 1,407,129,000 | 2024-07-31 |
| 278 | 2024-08-23 | 488,995,498 | 112,000 | 34.7513 | 1,407,129,000 | 2024-07-31 |
| 279 | 2024-08-22 | 488,883,498 | 381,020 | 34.7433 | 1,407,129,000 | 2024-07-31 |
| 280 | 2024-08-21 | 488,502,478 | 56,084,553 | 34.7163 | 1,407,129,000 | 2024-07-31 |
| 281 | 2024-08-20 | 432,417,925 | -29,365,346 | 30.7305 | 1,407,129,000 | 2024-07-31 |
| 282 | 2024-08-19 | 461,783,271 | 475,000 | 32.8174 | 1,407,129,000 | 2024-07-31 |
| 283 | 2024-08-16 | 461,308,271 | -31,500 | 32.7837 | 1,407,129,000 | 2024-07-31 |
| 284 | 2024-08-15 | 461,339,771 | -1,101,121 | 32.7859 | 1,407,129,000 | 2024-07-31 |
| 285 | 2024-08-14 | 462,440,892 | 1,774,314 | 32.8641 | 1,407,129,000 | 2024-07-31 |
| 286 | 2024-08-13 | 460,666,578 | -619,020 | 32.7380 | 1,407,129,000 | 2024-07-31 |
| 287 | 2024-08-12 | 461,285,598 | 552,836 | 32.7820 | 1,407,129,000 | 2024-07-31 |
| 288 | 2024-08-09 | 460,732,762 | 2,968,296 | 32.7428 | 1,407,129,000 | 2024-07-31 |
| 289 | 2024-08-08 | 457,764,466 | 0 | 32.5318 | 1,407,129,000 | 2024-07-31 |
| 290 | 2024-08-07 | 457,764,466 | 1,361,000 | 32.5318 | 1,407,129,000 | 2024-07-31 |
| 291 | 2024-08-06 | 456,403,466 | 176,000 | 32.4351 | 1,407,129,000 | 2024-07-31 |
| 292 | 2024-08-05 | 456,227,466 | -4,154,229 | 32.4226 | 1,407,129,000 | 2024-07-31 |
| 293 | 2024-08-02 | 460,381,695 | 4,114,999 | 32.7178 | 1,407,129,000 | 2024-07-31 |
| 294 | 2024-08-01 | 456,266,696 | -9,000 | 32.4254 | 1,407,129,000 | 2024-07-31 |
| 295 | 2024-07-31 | 456,275,696 | 454,795 | 32.4260 | 1,407,129,000 | 2024-07-31 |
| 296 | 2024-07-30 | 455,820,901 | 76,785 | 32.3937 | 1,407,129,000 | 2024-06-30 |
| 297 | 2024-07-29 | 455,744,116 | 629,000 | 32.3882 | 1,407,129,000 | 2024-06-30 |
| 298 | 2024-07-26 | 455,115,116 | -80,000 | 32.3435 | 1,407,129,000 | 2024-06-30 |
| 299 | 2024-07-25 | 455,195,116 | 194,000 | 32.3492 | 1,407,129,000 | 2024-06-30 |
| 300 | 2024-07-24 | 455,001,116 | 318,000 | 32.3354 | 1,407,129,000 | 2024-06-30 |
| 301 | 2024-07-23 | 454,683,116 | -222,795 | 32.3128 | 1,407,129,000 | 2024-06-30 |
| 302 | 2024-07-22 | 454,905,911 | 609,001 | 32.3287 | 1,407,129,000 | 2024-06-30 |
| 303 | 2024-07-19 | 454,296,910 | 273,215 | 32.2854 | 1,407,129,000 | 2024-06-30 |
| 304 | 2024-07-18 | 454,023,695 | 176,227 | 32.2660 | 1,407,129,000 | 2024-06-30 |
| 305 | 2024-07-17 | 453,847,468 | 184,117 | 32.2534 | 1,407,129,000 | 2024-06-30 |
| 306 | 2024-07-16 | 453,663,351 | -476,000 | 32.2404 | 1,407,129,000 | 2024-06-30 |
| 307 | 2024-07-15 | 454,139,351 | -161,000 | 32.2742 | 1,407,129,000 | 2024-06-30 |
| 308 | 2024-07-12 | 454,300,351 | -2,417,054 | 32.2856 | 1,407,129,000 | 2024-06-30 |
| 309 | 2024-07-11 | 456,717,405 | 943,027 | 32.4574 | 1,407,129,000 | 2024-06-30 |
| 310 | 2024-07-10 | 455,774,378 | 1,642,000 | 32.3904 | 1,407,129,000 | 2024-06-30 |
| 311 | 2024-07-09 | 454,132,378 | 1,274,491 | 32.2737 | 1,407,129,000 | 2024-06-30 |
| 312 | 2024-07-08 | 452,857,887 | -2,017,000 | 32.1831 | 1,407,129,000 | 2024-06-30 |
| 313 | 2024-07-05 | 454,874,887 | -2,168,388 | 32.3265 | 1,407,129,000 | 2024-06-30 |
| 314 | 2024-07-04 | 457,043,275 | 111,999 | 32.4806 | 1,407,129,000 | 2024-06-30 |
| 315 | 2024-07-03 | 456,931,276 | 6,081,627 | 32.4726 | 1,407,129,000 | 2024-06-30 |
| 316 | 2024-07-02 | 450,849,649 | -20,427,098 | 32.0404 | 1,407,129,000 | 2024-06-30 |
| 317 | 2024-06-28 | 471,276,747 | 407,491 | 33.4921 | 1,407,129,000 | 2024-05-31 |
| 318 | 2024-06-27 | 470,869,256 | -22,000 | 33.4631 | 1,407,129,000 | 2024-05-31 |
| 319 | 2024-06-26 | 470,891,256 | -1,149,958 | 33.4647 | 1,407,129,000 | 2024-05-31 |
| 320 | 2024-06-25 | 472,041,214 | -121,519 | 33.5464 | 1,407,129,000 | 2024-05-31 |
| 321 | 2024-06-24 | 472,162,733 | 10,285,986 | 33.5550 | 1,407,129,000 | 2024-05-31 |
| 322 | 2024-06-21 | 461,876,747 | 30,329,424 | 32.8241 | 1,407,129,000 | 2024-05-31 |
| 323 | 2024-06-20 | 431,547,323 | 163,264 | 30.6686 | 1,407,129,000 | 2024-05-31 |
| 324 | 2024-06-19 | 431,384,059 | 3,278,573 | 30.6570 | 1,407,129,000 | 2024-05-31 |
| 325 | 2024-06-18 | 428,105,486 | 4,305,647 | 30.4240 | 1,407,129,000 | 2024-05-31 |
| 326 | 2024-06-17 | 423,799,839 | 38,314,007 | 30.1181 | 1,407,129,000 | 2024-05-31 |
| 327 | 2024-06-14 | 385,485,832 | 2,799,713 | 27.3952 | 1,407,129,000 | 2024-05-31 |
| 328 | 2024-06-13 | 382,686,119 | 1,904,590 | 27.1962 | 1,407,129,000 | 2024-05-31 |
| 329 | 2024-06-12 | 380,781,529 | 484,159 | 27.0609 | 1,407,129,000 | 2024-05-31 |
| 330 | 2024-06-11 | 380,297,370 | 303,587 | 27.0265 | 1,407,129,000 | 2024-05-31 |
| 331 | 2024-06-07 | 379,993,783 | -2,501,164 | 27.0049 | 1,407,129,000 | 2024-05-31 |
| 332 | 2024-06-06 | 382,494,947 | 44,000 | 27.1826 | 1,407,129,000 | 2024-05-31 |
| 333 | 2024-06-05 | 382,450,947 | -6,433,507 | 27.1795 | 1,407,129,000 | 2024-05-31 |
| 334 | 2024-06-04 | 388,884,454 | 2,602,589 | 27.6367 | 1,407,129,000 | 2024-05-31 |
| 335 | 2024-06-03 | 386,281,865 | -2,109,128 | 27.4518 | 1,407,129,000 | 2024-05-31 |
| 336 | 2024-05-31 | 388,390,993 | 1,158,057 | 27.6017 | 1,407,129,000 | 2024-05-31 |
| 337 | 2024-05-30 | 387,232,936 | -473,364 | 27.5194 | 1,407,129,000 | 2024-04-30 |
| 338 | 2024-05-29 | 387,706,300 | -2,025,546 | 27.5530 | 1,407,129,000 | 2024-04-30 |
| 339 | 2024-05-28 | 389,731,846 | -4,507,721 | 27.6970 | 1,407,129,000 | 2024-04-30 |
| 340 | 2024-05-27 | 394,239,567 | -19,865,755 | 28.0173 | 1,407,129,000 | 2024-04-30 |
| 341 | 2024-05-24 | 414,105,322 | -11,968,380 | 29.4291 | 1,407,129,000 | 2024-04-30 |
| 342 | 2024-05-23 | 426,073,702 | 1,692,547 | 30.2796 | 1,407,129,000 | 2024-04-30 |
| 343 | 2024-05-22 | 424,381,155 | -5,375,967 | 30.1594 | 1,407,129,000 | 2024-04-30 |
| 344 | 2024-05-21 | 429,757,122 | -868,336 | 30.5414 | 1,407,129,000 | 2024-04-30 |
| 345 | 2024-05-20 | 430,625,458 | -4,983,445 | 30.6031 | 1,407,129,000 | 2024-04-30 |
| 346 | 2024-05-17 | 435,608,903 | 1,261,003 | 30.9573 | 1,407,129,000 | 2024-04-30 |
| 347 | 2024-05-16 | 434,347,900 | 6,176,690 | 30.8677 | 1,407,129,000 | 2024-04-30 |
| 348 | 2024-05-14 | 428,171,210 | 106,095 | 30.4287 | 1,407,129,000 | 2024-04-30 |
| 349 | 2024-05-13 | 428,065,115 | 17,811 | 30.4212 | 1,407,129,000 | 2024-04-30 |
| 350 | 2024-05-10 | 428,047,304 | -16,000 | 30.4199 | 1,407,129,000 | 2024-04-30 |
| 351 | 2024-05-09 | 428,063,304 | -623,000 | 30.4210 | 1,407,129,000 | 2024-04-30 |
| 352 | 2024-05-08 | 428,686,304 | -2,404,957 | 30.4653 | 1,407,129,000 | 2024-04-30 |
| 353 | 2024-05-07 | 431,091,261 | -445,495 | 30.6362 | 1,407,129,000 | 2024-04-30 |
| 354 | 2024-05-06 | 431,536,756 | 150,000 | 30.6679 | 1,407,129,000 | 2024-04-30 |
| 355 | 2024-05-03 | 431,386,756 | 157,000 | 30.6572 | 1,407,129,000 | 2024-04-30 |
| 356 | 2024-05-02 | 431,229,756 | 1,752,646 | 30.6461 | 1,407,129,000 | 2024-04-30 |
| 357 | 2024-04-30 | 429,477,110 | -227,000 | 30.5215 | 1,407,129,000 | 2024-04-30 |
| 358 | 2024-04-29 | 429,704,110 | 296,000 | 30.5376 | 1,407,129,000 | 2024-03-31 |
| 359 | 2024-04-26 | 429,408,110 | 306,125 | 30.5166 | 1,407,129,000 | 2024-03-31 |
| 360 | 2024-04-25 | 429,101,985 | 274,000 | 30.4949 | 1,407,129,000 | 2024-03-31 |
| 361 | 2024-04-24 | 428,827,985 | 12,228,500 | 30.4754 | 1,407,129,000 | 2024-03-31 |
| 362 | 2024-04-23 | 416,599,485 | -33,000 | 29.6063 | 1,407,129,000 | 2024-03-31 |
| 363 | 2024-04-22 | 416,632,485 | 319,000 | 29.6087 | 1,407,129,000 | 2024-03-31 |
| 364 | 2024-04-19 | 416,313,485 | -594,685 | 29.5860 | 1,407,129,000 | 2024-03-31 |
| 365 | 2024-04-18 | 416,908,170 | 15,000 | 29.6283 | 1,407,129,000 | 2024-03-31 |
| 366 | 2024-04-17 | 416,893,170 | 227,000 | 29.6272 | 1,407,129,000 | 2024-03-31 |
| 367 | 2024-04-16 | 416,666,170 | 503,000 | 29.6111 | 1,407,129,000 | 2024-03-31 |
| 368 | 2024-04-15 | 416,163,170 | 478,000 | 29.5753 | 1,407,129,000 | 2024-03-31 |
| 369 | 2024-04-12 | 415,685,170 | -2,024,100 | 29.5414 | 1,407,129,000 | 2024-03-31 |
| 370 | 2024-04-11 | 417,709,270 | 391,000 | 29.6852 | 1,407,129,000 | 2024-03-31 |
| 371 | 2024-04-10 | 417,318,270 | 277,233 | 29.6574 | 1,407,129,000 | 2024-03-31 |
| 372 | 2024-04-09 | 417,041,037 | 1,216,000 | 29.6377 | 1,407,129,000 | 2024-03-31 |
| 373 | 2024-04-08 | 415,825,037 | -354,000 | 29.5513 | 1,407,129,000 | 2024-03-31 |
| 374 | 2024-04-05 | 416,179,037 | 901,000 | 29.5765 | 1,407,129,000 | 2024-03-31 |
| 375 | 2024-04-03 | 415,278,037 | 58,000 | 29.5124 | 1,407,129,000 | 2024-03-31 |
| 376 | 2024-04-02 | 415,220,037 | 577,000 | 29.5083 | 1,407,129,000 | 2024-03-31 |
| 377 | 2024-03-28 | 414,643,037 | 199,000 | 31.0215 | 1,336,631,000 | 2024-02-29 |
| 378 | 2024-03-27 | 414,444,037 | 796,000 | 31.0066 | 1,336,631,000 | 2024-02-29 |
| 379 | 2024-03-26 | 413,648,037 | -247,000 | 30.9471 | 1,336,631,000 | 2024-02-29 |
| 380 | 2024-03-25 | 413,895,037 | 128,000 | 30.9655 | 1,336,631,000 | 2024-02-29 |
| 381 | 2024-03-22 | 413,767,037 | -16,000 | 30.9560 | 1,336,631,000 | 2024-02-29 |
| 382 | 2024-03-21 | 413,783,037 | -243,000 | 30.9572 | 1,336,631,000 | 2024-02-29 |
| 383 | 2024-03-20 | 414,026,037 | 450,000 | 30.9753 | 1,336,631,000 | 2024-02-29 |
| 384 | 2024-03-19 | 413,576,037 | 100,000 | 30.9417 | 1,336,631,000 | 2024-02-29 |
| 385 | 2024-03-18 | 413,476,037 | 655,000 | 30.9342 | 1,336,631,000 | 2024-02-29 |
| 386 | 2024-03-15 | 412,821,037 | 2,509,191 | 30.8852 | 1,336,631,000 | 2024-02-29 |
| 387 | 2024-03-14 | 410,311,846 | -438,000 | 30.6975 | 1,336,631,000 | 2024-02-29 |
| 388 | 2024-03-13 | 410,749,846 | -2,166,837 | 30.7302 | 1,336,631,000 | 2024-02-29 |
| 389 | 2024-03-12 | 412,916,683 | -103,500 | 30.8923 | 1,336,631,000 | 2024-02-29 |
| 390 | 2024-03-11 | 413,020,183 | -233,500 | 30.9001 | 1,336,631,000 | 2024-02-29 |
| 391 | 2024-03-08 | 413,253,683 | 90,387 | 30.9176 | 1,336,631,000 | 2024-02-29 |
| 392 | 2024-03-07 | 413,163,296 | -408,000 | 30.9108 | 1,336,631,000 | 2024-02-29 |
| 393 | 2024-03-06 | 413,571,296 | 2,312,340 | 30.9413 | 1,336,631,000 | 2024-02-29 |
| 394 | 2024-03-05 | 411,258,956 | 175,000 | 30.7683 | 1,336,631,000 | 2024-02-29 |
| 395 | 2024-03-04 | 411,083,956 | 523,000 | 30.7552 | 1,336,631,000 | 2024-02-29 |
| 396 | 2024-03-01 | 410,560,956 | -142,000 | 30.7161 | 1,336,631,000 | 2024-02-29 |
| 397 | 2024-02-29 | 410,702,956 | 1,136,613 | 30.7267 | 1,336,631,000 | 2024-02-29 |
| 398 | 2024-02-28 | 409,566,343 | 17,035 | 30.6417 | 1,336,631,000 | 2024-01-31 |
| 399 | 2024-02-27 | 409,549,308 | 408,745 | 30.6404 | 1,336,631,000 | 2024-01-31 |
| 400 | 2024-02-26 | 409,140,563 | 69,394 | 30.6098 | 1,336,631,000 | 2024-01-31 |
| 401 | 2024-02-23 | 409,071,169 | -16,000 | 30.6046 | 1,336,631,000 | 2024-01-31 |
| 402 | 2024-02-22 | 409,087,169 | -239,000 | 30.6058 | 1,336,631,000 | 2024-01-31 |
| 403 | 2024-02-21 | 409,326,169 | 370,295 | 30.6237 | 1,336,631,000 | 2024-01-31 |
| 404 | 2024-02-20 | 408,955,874 | -206,928 | 30.5960 | 1,336,631,000 | 2024-01-31 |
| 405 | 2024-02-19 | 409,162,802 | 1,244,000 | 30.6115 | 1,336,631,000 | 2024-01-31 |
| 406 | 2024-02-16 | 407,918,802 | 82,518 | 30.5184 | 1,336,631,000 | 2024-01-31 |
| 407 | 2024-02-15 | 407,836,284 | 154,000 | 30.5123 | 1,336,631,000 | 2024-01-31 |
| 408 | 2024-02-14 | 407,682,284 | 745,000 | 30.5007 | 1,336,631,000 | 2024-01-31 |
| 409 | 2024-02-09 | 406,937,284 | 0 | 30.4450 | 1,336,631,000 | 2024-01-31 |
| 410 | 2024-02-08 | 406,937,284 | 576,000 | 30.4450 | 1,336,631,000 | 2024-01-31 |
| 411 | 2024-02-07 | 406,361,284 | -350,000 | 30.4019 | 1,336,631,000 | 2024-01-31 |
| 412 | 2024-02-06 | 406,711,284 | 750,929 | 30.4281 | 1,336,631,000 | 2024-01-31 |
| 413 | 2024-02-05 | 405,960,355 | -19,000 | 30.3719 | 1,336,631,000 | 2024-01-31 |
| 414 | 2024-02-02 | 405,979,355 | 595,000 | 30.3733 | 1,336,631,000 | 2024-01-31 |
| 415 | 2024-02-01 | 405,384,355 | 229,000 | 30.3288 | 1,336,631,000 | 2024-01-31 |
| 416 | 2024-01-31 | 405,155,355 | -8,892,204 | 30.3117 | 1,336,631,000 | 2024-01-31 |
| 417 | 2024-01-30 | 414,047,559 | 0 | 30.9770 | 1,336,631,000 | 2023-12-31 |
| 418 | 2024-01-29 | 414,047,559 | -171,000 | 30.9770 | 1,336,631,000 | 2023-12-31 |
| 419 | 2024-01-26 | 414,218,559 | 386,000 | 30.9897 | 1,336,631,000 | 2023-12-31 |
| 420 | 2024-01-25 | 413,832,559 | 5,625,027 | 30.9609 | 1,336,631,000 | 2023-12-31 |
| 421 | 2024-01-24 | 408,207,532 | -5,341,192 | 30.5400 | 1,336,631,000 | 2023-12-31 |
| 422 | 2024-01-23 | 413,548,724 | -163,000 | 30.9396 | 1,336,631,000 | 2023-12-31 |
| 423 | 2024-01-22 | 413,711,724 | 362,000 | 30.9518 | 1,336,631,000 | 2023-12-31 |
| 424 | 2024-01-19 | 413,349,724 | -337,000 | 30.9247 | 1,336,631,000 | 2023-12-31 |
| 425 | 2024-01-18 | 413,686,724 | 186,000 | 30.9500 | 1,336,631,000 | 2023-12-31 |
| 426 | 2024-01-17 | 413,500,724 | 4,158,845 | 30.9360 | 1,336,631,000 | 2023-12-31 |
| 427 | 2024-01-16 | 409,341,879 | 5,576,860 | 30.6249 | 1,336,631,000 | 2023-12-31 |
| 428 | 2024-01-15 | 403,765,019 | 423,000 | 30.2077 | 1,336,631,000 | 2023-12-31 |
| 429 | 2024-01-12 | 403,342,019 | 625,000 | 30.1760 | 1,336,631,000 | 2023-12-31 |
| 430 | 2024-01-11 | 402,717,019 | 361,162 | 30.1293 | 1,336,631,000 | 2023-12-31 |
| 431 | 2024-01-10 | 402,355,857 | 664,000 | 30.1022 | 1,336,631,000 | 2023-12-31 |
| 432 | 2024-01-09 | 401,691,857 | 408,997 | 30.0526 | 1,336,631,000 | 2023-12-31 |
| 433 | 2024-01-08 | 401,282,860 | 127,000 | 30.0220 | 1,336,631,000 | 2023-12-31 |
| 434 | 2024-01-05 | 401,155,860 | 851,000 | 30.0125 | 1,336,631,000 | 2023-12-31 |
| 435 | 2024-01-04 | 400,304,860 | 134,000 | 29.9488 | 1,336,631,000 | 2023-12-31 |
| 436 | 2024-01-03 | 400,170,860 | -1,000,000 | 29.9388 | 1,336,631,000 | 2023-12-31 |
| 437 | 2024-01-02 | 401,170,860 | 634,000 | 30.0136 | 1,336,631,000 | 2023-12-31 |
| 438 | 2023-12-29 | 400,536,860 | 405,500 | 29.9662 | 1,336,631,000 | 2023-11-30 |
| 439 | 2023-12-28 | 400,131,360 | 617,000 | 29.9358 | 1,336,631,000 | 2023-11-30 |
| 440 | 2023-12-27 | 399,514,360 | 229,192 | 29.8897 | 1,336,631,000 | 2023-11-30 |
| 441 | 2023-12-22 | 399,285,168 | 2,326,000 | 29.8725 | 1,336,631,000 | 2023-11-30 |
| 442 | 2023-12-21 | 396,959,168 | 1,071,362 | 29.6985 | 1,336,631,000 | 2023-11-30 |
| 443 | 2023-12-20 | 395,887,806 | 439,032 | 29.6183 | 1,336,631,000 | 2023-11-30 |
| 444 | 2023-12-19 | 395,448,774 | -359,000 | 29.5855 | 1,336,631,000 | 2023-11-30 |
| 445 | 2023-12-18 | 395,807,774 | 1,172,000 | 29.6123 | 1,336,631,000 | 2023-11-30 |
| 446 | 2023-12-15 | 394,635,774 | 412,000 | 29.5247 | 1,336,631,000 | 2023-11-30 |
| 447 | 2023-12-14 | 394,223,774 | 28,000 | 29.4938 | 1,336,631,000 | 2023-11-30 |
| 448 | 2023-12-13 | 394,195,774 | 11,000 | 29.4917 | 1,336,631,000 | 2023-11-30 |
| 449 | 2023-12-12 | 394,184,774 | -1,104,000 | 29.4909 | 1,336,631,000 | 2023-11-30 |
| 450 | 2023-12-11 | 395,288,774 | -84,000 | 29.5735 | 1,336,631,000 | 2023-11-30 |
| 451 | 2023-12-08 | 395,372,774 | -192,995 | 29.5798 | 1,336,631,000 | 2023-11-30 |
| 452 | 2023-12-07 | 395,565,769 | 125,000 | 29.5942 | 1,336,631,000 | 2023-11-30 |
| 453 | 2023-12-06 | 395,440,769 | 84,000 | 29.5849 | 1,336,631,000 | 2023-11-30 |
| 454 | 2023-12-05 | 395,356,769 | -327,000 | 29.5786 | 1,336,631,000 | 2023-11-30 |
| 455 | 2023-12-04 | 395,683,769 | 39,000 | 29.6031 | 1,336,631,000 | 2023-11-30 |
| 456 | 2023-12-01 | 395,644,769 | 363,000 | 29.6001 | 1,336,631,000 | 2023-11-30 |
| 457 | 2023-11-30 | 395,281,769 | 282,000 | 29.5730 | 1,336,631,000 | 2023-11-30 |
| 458 | 2023-11-29 | 394,999,769 | 146,000 | 29.5519 | 1,336,631,000 | 2023-10-31 |
| 459 | 2023-11-28 | 394,853,769 | 782,000 | 29.5410 | 1,336,631,000 | 2023-10-31 |
| 460 | 2023-11-27 | 394,071,769 | 943,000 | 29.4825 | 1,336,631,000 | 2023-10-31 |
| 461 | 2023-11-24 | 393,128,769 | 103,090 | 29.4119 | 1,336,631,000 | 2023-10-31 |
| 462 | 2023-11-23 | 393,025,679 | -206,000 | 29.4042 | 1,336,631,000 | 2023-10-31 |
| 463 | 2023-11-22 | 393,231,679 | 448,000 | 29.4196 | 1,336,631,000 | 2023-10-31 |
| 464 | 2023-11-21 | 392,783,679 | -403,750 | 29.3861 | 1,336,631,000 | 2023-10-31 |
| 465 | 2023-11-20 | 393,187,429 | 421,000 | 29.4163 | 1,336,631,000 | 2023-10-31 |
| 466 | 2023-11-17 | 392,766,429 | 904,403 | 29.3848 | 1,336,631,000 | 2023-10-31 |
| 467 | 2023-11-16 | 391,862,026 | 534,000 | 29.3171 | 1,336,631,000 | 2023-10-31 |
| 468 | 2023-11-15 | 391,328,026 | 12,000 | 29.2772 | 1,336,631,000 | 2023-10-31 |
| 469 | 2023-11-14 | 391,316,026 | 538,000 | 29.2763 | 1,336,631,000 | 2023-10-31 |
| 470 | 2023-11-13 | 390,778,026 | 405,000 | 29.2360 | 1,336,631,000 | 2023-10-31 |
| 471 | 2023-11-10 | 390,373,026 | 205,000 | 29.2057 | 1,336,631,000 | 2023-10-31 |
| 472 | 2023-11-09 | 390,168,026 | 276,000 | 29.1904 | 1,336,631,000 | 2023-10-31 |
| 473 | 2023-11-08 | 389,892,026 | 758,016 | 29.1698 | 1,336,631,000 | 2023-10-31 |
| 474 | 2023-11-07 | 389,134,010 | -32,008 | 29.1130 | 1,336,631,000 | 2023-10-31 |
| 475 | 2023-11-06 | 389,166,018 | -137,992 | 29.1154 | 1,336,631,000 | 2023-10-31 |
| 476 | 2023-11-03 | 389,304,010 | 511,000 | 29.1258 | 1,336,631,000 | 2023-10-31 |
| 477 | 2023-11-02 | 388,793,010 | 87,000 | 29.0875 | 1,336,631,000 | 2023-10-31 |
| 478 | 2023-11-01 | 388,706,010 | -269,000 | 29.0810 | 1,336,631,000 | 2023-10-31 |
| 479 | 2023-10-31 | 388,975,010 | 80,000 | 29.1012 | 1,336,631,000 | 2023-10-31 |
| 480 | 2023-10-30 | 388,895,010 | 24,000 | 29.0952 | 1,336,631,000 | 2023-09-30 |
| 481 | 2023-10-27 | 388,871,010 | 248,820 | 29.0934 | 1,336,631,000 | 2023-09-30 |
| 482 | 2023-10-26 | 388,622,190 | 820,000 | 29.0748 | 1,336,631,000 | 2023-09-30 |
| 483 | 2023-10-25 | 387,802,190 | 424,234 | 29.0134 | 1,336,631,000 | 2023-09-30 |
| 484 | 2023-10-24 | 387,377,956 | 1,206,000 | 28.9817 | 1,336,631,000 | 2023-09-30 |
| 485 | 2023-10-20 | 386,171,956 | 1,004,000 | 28.8914 | 1,336,631,000 | 2023-09-30 |
| 486 | 2023-10-19 | 385,167,956 | 432,000 | 28.8163 | 1,336,631,000 | 2023-09-30 |
| 487 | 2023-10-18 | 384,735,956 | -11,000 | 28.7840 | 1,336,631,000 | 2023-09-30 |
| 488 | 2023-10-17 | 384,746,956 | 1,095,000 | 28.7848 | 1,336,631,000 | 2023-09-30 |
| 489 | 2023-10-16 | 383,651,956 | 787,000 | 28.7029 | 1,336,631,000 | 2023-09-30 |
| 490 | 2023-10-13 | 382,864,956 | 558,000 | 28.6440 | 1,336,631,000 | 2023-09-30 |
| 491 | 2023-10-12 | 382,306,956 | 753,992 | 28.6023 | 1,336,631,000 | 2023-09-30 |
| 492 | 2023-10-11 | 381,552,964 | 29,000 | 28.5459 | 1,336,631,000 | 2023-09-30 |
| 493 | 2023-10-10 | 381,523,964 | 1,307,000 | 28.5437 | 1,336,631,000 | 2023-09-30 |
| 494 | 2023-10-09 | 380,216,964 | -432,000 | 28.4459 | 1,336,631,000 | 2023-09-30 |
| 495 | 2023-10-06 | 380,648,964 | 161,000 | 28.4782 | 1,336,631,000 | 2023-09-30 |
| 496 | 2023-10-05 | 380,487,964 | 1,025,992 | 28.4662 | 1,336,631,000 | 2023-09-30 |
| 497 | 2023-10-04 | 379,461,972 | 504,133 | 28.3894 | 1,336,631,000 | 2023-09-30 |
| 498 | 2023-10-03 | 378,957,839 | 194,000 | 28.3517 | 1,336,631,000 | 2023-09-30 |
| 499 | 2023-09-29 | 378,763,839 | 497,000 | 28.3372 | 1,336,631,000 | 2023-08-31 |
| 500 | 2023-09-28 | 378,266,839 | -10,346,704 | 28.3000 | 1,336,631,000 | 2023-08-31 |
| 501 | 2023-09-27 | 388,613,543 | 1,430,269 | 29.0741 | 1,336,631,000 | 2023-08-31 |
| 502 | 2023-09-26 | 387,183,274 | 1,311,950 | 28.9671 | 1,336,631,000 | 2023-08-31 |
| 503 | 2023-09-25 | 385,871,324 | 871,000 | 28.8689 | 1,336,631,000 | 2023-08-31 |
| 504 | 2023-09-22 | 385,000,324 | 979,780 | 28.8038 | 1,336,631,000 | 2023-08-31 |
| 505 | 2023-09-21 | 384,020,544 | -93,077 | 28.7305 | 1,336,631,000 | 2023-08-31 |
| 506 | 2023-09-20 | 384,113,621 | -49,000 | 28.7374 | 1,336,631,000 | 2023-08-31 |
| 507 | 2023-09-19 | 384,162,621 | 1,701,500 | 28.7411 | 1,336,631,000 | 2023-08-31 |
| 508 | 2023-09-18 | 382,461,121 | 156,257 | 28.6138 | 1,336,631,000 | 2023-08-31 |
| 509 | 2023-09-15 | 382,304,864 | 162,181 | 28.6021 | 1,336,631,000 | 2023-08-31 |
| 510 | 2023-09-14 | 382,142,683 | -1,394,000 | 28.5900 | 1,336,631,000 | 2023-08-31 |
| 511 | 2023-09-13 | 383,536,683 | 2,151,685 | 28.6943 | 1,336,631,000 | 2023-08-31 |
| 512 | 2023-09-12 | 381,384,998 | 635,332 | 28.5333 | 1,336,631,000 | 2023-08-31 |
| 513 | 2023-09-11 | 380,749,666 | 775,879 | 28.4858 | 1,336,631,000 | 2023-08-31 |
| 514 | 2023-09-07 | 379,973,787 | -166,000 | 28.4277 | 1,336,631,000 | 2023-08-31 |
| 515 | 2023-09-06 | 380,139,787 | -231,006 | 28.4401 | 1,336,631,000 | 2023-08-31 |
| 516 | 2023-09-05 | 380,370,793 | -233,000 | 28.4574 | 1,336,631,000 | 2023-08-31 |
| 517 | 2023-09-04 | 380,603,793 | 907,000 | 28.4749 | 1,336,631,000 | 2023-08-31 |
| 518 | 2023-08-31 | 379,696,793 | -576,000 | 28.4070 | 1,336,631,000 | 2023-08-31 |
| 519 | 2023-08-30 | 380,272,793 | 110,000 | 28.4501 | 1,336,631,000 | 2023-07-31 |
| 520 | 2023-08-29 | 380,162,793 | 1,003,000 | 28.4419 | 1,336,631,000 | 2023-07-31 |
| 521 | 2023-08-28 | 379,159,793 | -4,765,657 | 28.3668 | 1,336,631,000 | 2023-07-31 |
| 522 | 2023-08-25 | 383,925,450 | 606,165 | 28.7234 | 1,336,631,000 | 2023-07-31 |
| 523 | 2023-08-24 | 383,319,285 | 223,449 | 28.6780 | 1,336,631,000 | 2023-07-31 |
| 524 | 2023-08-23 | 383,095,836 | -3,582,384 | 28.6613 | 1,336,631,000 | 2023-07-31 |
| 525 | 2023-08-22 | 386,678,220 | -68,000 | 28.9293 | 1,336,631,000 | 2023-07-31 |
| 526 | 2023-08-21 | 386,746,220 | 83,064 | 28.9344 | 1,336,631,000 | 2023-07-31 |
| 527 | 2023-08-18 | 386,663,156 | 595,000 | 28.9282 | 1,336,631,000 | 2023-07-31 |
| 528 | 2023-08-17 | 386,068,156 | 9,718,008 | 28.8837 | 1,336,631,000 | 2023-07-31 |
| 529 | 2023-08-16 | 376,350,148 | 4,135,388 | 28.1566 | 1,336,631,000 | 2023-07-31 |
| 530 | 2023-08-15 | 372,214,760 | 9,097,984 | 27.8472 | 1,336,631,000 | 2023-07-31 |
| 531 | 2023-08-14 | 363,116,776 | 8,339,600 | 27.1666 | 1,336,631,000 | 2023-07-31 |
| 532 | 2023-08-11 | 354,777,176 | 268,000 | 26.5426 | 1,336,631,000 | 2023-07-31 |
| 533 | 2023-08-10 | 354,509,176 | 4,913,985 | 26.5226 | 1,336,631,000 | 2023-07-31 |
| 534 | 2023-08-09 | 349,595,191 | 472,068 | 26.1550 | 1,336,631,000 | 2023-07-31 |
| 535 | 2023-08-08 | 349,123,123 | -118,000 | 26.1196 | 1,336,631,000 | 2023-07-31 |
| 536 | 2023-08-07 | 349,241,123 | 462,000 | 26.1285 | 1,336,631,000 | 2023-07-31 |
| 537 | 2023-08-04 | 348,779,123 | 1,310,000 | 26.0939 | 1,336,631,000 | 2023-07-31 |
| 538 | 2023-08-03 | 347,469,123 | 3,117 | 25.9959 | 1,336,631,000 | 2023-07-31 |
| 539 | 2023-08-02 | 347,466,006 | -40,017 | 25.9957 | 1,336,631,000 | 2023-07-31 |
| 540 | 2023-08-01 | 347,506,023 | 2,883,110 | 25.9987 | 1,336,631,000 | 2023-07-31 |
| 541 | 2023-07-31 | 344,622,913 | -80,000 | 25.7830 | 1,336,631,000 | 2023-07-31 |
| 542 | 2023-07-28 | 344,702,913 | -3,301,006 | 25.7889 | 1,336,631,000 | 2023-06-30 |
| 543 | 2023-07-27 | 348,003,919 | 2,678,973 | 26.0359 | 1,336,631,000 | 2023-06-30 |
| 544 | 2023-07-26 | 345,324,946 | 1,971,000 | 25.8355 | 1,336,631,000 | 2023-06-30 |
| 545 | 2023-07-25 | 343,353,946 | 3,953,000 | 25.6880 | 1,336,631,000 | 2023-06-30 |
| 546 | 2023-07-24 | 339,400,946 | 3,759,238 | 25.3923 | 1,336,631,000 | 2023-06-30 |
| 547 | 2023-07-21 | 335,641,708 | -226,707 | 25.1110 | 1,336,631,000 | 2023-06-30 |
| 548 | 2023-07-20 | 335,868,415 | 205,492 | 25.1280 | 1,336,631,000 | 2023-06-30 |
| 549 | 2023-07-19 | 335,662,923 | -1,341,000 | 25.1126 | 1,336,631,000 | 2023-06-30 |
| 550 | 2023-07-18 | 337,003,923 | 1,923,315 | 25.2129 | 1,336,631,000 | 2023-06-30 |
| 551 | 2023-07-14 | 335,080,608 | 433,000 | 25.0690 | 1,336,631,000 | 2023-06-30 |
| 552 | 2023-07-13 | 334,647,608 | 389,636 | 25.0366 | 1,336,631,000 | 2023-06-30 |
| 553 | 2023-07-12 | 334,257,972 | 356,402 | 25.0075 | 1,336,631,000 | 2023-06-30 |
| 554 | 2023-07-11 | 333,901,570 | 1,088,975 | 24.9808 | 1,336,631,000 | 2023-06-30 |
| 555 | 2023-07-10 | 332,812,595 | -3,073,500 | 24.8994 | 1,336,631,000 | 2023-06-30 |
| 556 | 2023-07-07 | 335,886,095 | 262,765 | 25.1293 | 1,336,631,000 | 2023-06-30 |
| 557 | 2023-07-06 | 335,623,330 | 3,711,500 | 25.1096 | 1,336,631,000 | 2023-06-30 |
| 558 | 2023-07-05 | 331,911,830 | -3,113,502 | 24.8320 | 1,336,631,000 | 2023-06-30 |
| 559 | 2023-07-04 | 335,025,332 | 2,254,460 | 25.0649 | 1,336,631,000 | 2023-06-30 |
| 560 | 2023-07-03 | 332,770,872 | 3,794,000 | 24.8962 | 1,336,631,000 | 2023-06-30 |
| 561 | 2023-06-30 | 328,976,872 | 50,000 | 24.6124 | 1,336,631,000 | 2023-06-30 |
| 562 | 2023-06-29 | 328,926,872 | 306,000 | 24.6087 | 1,336,631,000 | 2023-05-31 |
| 563 | 2023-06-28 | 328,620,872 | 144,714 | 24.5858 | 1,336,631,000 | 2023-05-31 |
| 564 | 2023-06-27 | 328,476,158 | 487,000 | 24.5749 | 1,336,631,000 | 2023-05-31 |
| 565 | 2023-06-26 | 327,989,158 | 85,787 | 24.5385 | 1,336,631,000 | 2023-05-31 |
| 566 | 2023-06-23 | 327,903,371 | -7,112,050 | 24.5321 | 1,336,631,000 | 2023-05-31 |
| 567 | 2023-06-21 | 335,015,421 | 3,131,487 | 25.0642 | 1,336,631,000 | 2023-05-31 |
| 568 | 2023-06-20 | 331,883,934 | 7,600,000 | 24.8299 | 1,336,631,000 | 2023-05-31 |
| 569 | 2023-06-19 | 324,283,934 | 412,335 | 24.2613 | 1,336,631,000 | 2023-05-31 |
| 570 | 2023-06-16 | 323,871,599 | 4,159,445 | 24.2304 | 1,336,631,000 | 2023-05-31 |
| 571 | 2023-06-15 | 319,712,154 | 6,991,230 | 23.9193 | 1,336,631,000 | 2023-05-31 |
| 572 | 2023-06-14 | 312,720,924 | 5,618,023 | 23.3962 | 1,336,631,000 | 2023-05-31 |
| 573 | 2023-06-13 | 307,102,901 | 7,604,000 | 22.9759 | 1,336,631,000 | 2023-05-31 |
| 574 | 2023-06-12 | 299,498,901 | 3,988,341 | 22.4070 | 1,336,631,000 | 2023-05-31 |
| 575 | 2023-06-09 | 295,510,560 | 3,243,000 | 22.1086 | 1,336,631,000 | 2023-05-31 |
| 576 | 2023-06-08 | 292,267,560 | 8,943,000 | 21.8660 | 1,336,631,000 | 2023-05-31 |
| 577 | 2023-06-07 | 283,324,560 | 3,734,000 | 21.1969 | 1,336,631,000 | 2023-05-31 |
| 578 | 2023-06-06 | 279,590,560 | 4,408,369 | 20.9176 | 1,336,631,000 | 2023-05-31 |
| 579 | 2023-06-05 | 275,182,191 | -3,660,277 | 20.5877 | 1,336,631,000 | 2023-05-31 |
| 580 | 2023-06-02 | 278,842,468 | 1,234,750 | 20.8616 | 1,336,631,000 | 2023-05-31 |
| 581 | 2023-06-01 | 277,607,718 | 9,748,000 | 20.7692 | 1,336,631,000 | 2023-05-31 |
| 582 | 2023-05-31 | 267,859,718 | 1,054,605 | 20.0399 | 1,336,631,000 | 2023-05-31 |
| 583 | 2023-05-30 | 266,805,113 | 1,292,000 | 19.9610 | 1,336,631,000 | 2023-04-30 |
| 584 | 2023-05-29 | 265,513,113 | 1,803,949 | 19.8644 | 1,336,631,000 | 2023-04-30 |
| 585 | 2023-05-25 | 263,709,164 | 1,110,388 | 19.7294 | 1,336,631,000 | 2023-04-30 |
| 586 | 2023-05-24 | 262,598,776 | -68,000 | 19.6463 | 1,336,631,000 | 2023-04-30 |
| 587 | 2023-05-23 | 262,666,776 | -6,986,060 | 19.6514 | 1,336,631,000 | 2023-04-30 |
| 588 | 2023-05-22 | 269,652,836 | -1,494,590 | 20.1741 | 1,336,631,000 | 2023-04-30 |
| 589 | 2023-05-19 | 271,147,426 | 167,000 | 20.2859 | 1,336,631,000 | 2023-04-30 |
| 590 | 2023-05-18 | 270,980,426 | 3,077,325 | 20.2734 | 1,336,631,000 | 2023-04-30 |
| 591 | 2023-05-17 | 267,903,101 | 10,296,050 | 20.0432 | 1,336,631,000 | 2023-04-30 |
| 592 | 2023-05-16 | 257,607,051 | 11,992,192 | 19.2729 | 1,336,631,000 | 2023-04-30 |
| 593 | 2023-05-15 | 245,614,859 | 1,793,000 | 18.3757 | 1,336,631,000 | 2023-04-30 |
| 594 | 2023-05-12 | 243,821,859 | -161,999 | 18.2415 | 1,336,631,000 | 2023-04-30 |
| 595 | 2023-05-11 | 243,983,858 | -452,992 | 18.2536 | 1,336,631,000 | 2023-04-30 |
| 596 | 2023-05-10 | 244,436,850 | 3,095,759 | 18.2875 | 1,336,631,000 | 2023-04-30 |
| 597 | 2023-05-09 | 241,341,091 | 31,000 | 18.0559 | 1,336,631,000 | 2023-04-30 |
| 598 | 2023-05-08 | 241,310,091 | 43,766 | 18.0536 | 1,336,631,000 | 2023-04-30 |
| 599 | 2023-05-05 | 241,266,325 | 476,000 | 18.0503 | 1,336,631,000 | 2023-04-30 |
| 600 | 2023-05-04 | 240,790,325 | 44,995 | 18.0147 | 1,336,631,000 | 2023-04-30 |
| 601 | 2023-05-03 | 240,745,330 | 629,000 | 18.0114 | 1,336,631,000 | 2023-04-30 |
| 602 | 2023-05-02 | 240,116,330 | 1,172,000 | 17.9643 | 1,336,631,000 | 2023-04-30 |
| 603 | 2023-04-28 | 238,944,330 | 789,000 | 17.8766 | 1,336,631,000 | 2023-03-31 |
| 604 | 2023-04-27 | 238,155,330 | 822,000 | 17.8176 | 1,336,631,000 | 2023-03-31 |
| 605 | 2023-04-26 | 237,333,330 | 1,457,000 | 17.7561 | 1,336,631,000 | 2023-03-31 |
| 606 | 2023-04-25 | 235,876,330 | -782,250 | 17.6471 | 1,336,631,000 | 2023-03-31 |
| 607 | 2023-04-24 | 236,658,580 | -1,947,250 | 17.7056 | 1,336,631,000 | 2023-03-31 |
| 608 | 2023-04-21 | 238,605,830 | 281,000 | 17.8513 | 1,336,631,000 | 2023-03-31 |
| 609 | 2023-04-20 | 238,324,830 | 824,990 | 17.8303 | 1,336,631,000 | 2023-03-31 |
| 610 | 2023-04-19 | 237,499,840 | 1,357,000 | 17.7685 | 1,336,631,000 | 2023-03-31 |
| 611 | 2023-04-18 | 236,142,840 | 1,513,000 | 17.6670 | 1,336,631,000 | 2023-03-31 |
| 612 | 2023-04-17 | 234,629,840 | 403,255 | 17.5538 | 1,336,631,000 | 2023-03-31 |
| 613 | 2023-04-14 | 234,226,585 | 413,000 | 17.5237 | 1,336,631,000 | 2023-03-31 |
| 614 | 2023-04-13 | 233,813,585 | 649,925 | 17.4928 | 1,336,631,000 | 2023-03-31 |
| 615 | 2023-04-12 | 233,163,660 | 142,000 | 17.4441 | 1,336,631,000 | 2023-03-31 |
| 616 | 2023-04-11 | 233,021,660 | 15,000 | 17.4335 | 1,336,631,000 | 2023-03-31 |
| 617 | 2023-04-06 | 233,006,660 | 416,000 | 17.4324 | 1,336,631,000 | 2023-03-31 |
| 618 | 2023-04-04 | 232,590,660 | 247,005 | 17.4013 | 1,336,631,000 | 2023-03-31 |
| 619 | 2023-04-03 | 232,343,655 | 373,300 | 17.3828 | 1,336,631,000 | 2023-03-31 |
| 620 | 2023-03-31 | 231,970,355 | 397,000 | 17.3549 | 1,336,631,000 | 2023-03-31 |
| 621 | 2023-03-30 | 231,573,355 | 129,005 | 17.3252 | 1,336,631,000 | 2023-02-28 |
| 622 | 2023-03-29 | 231,444,350 | 485,000 | 17.3155 | 1,336,631,000 | 2023-02-28 |
| 623 | 2023-03-28 | 230,959,350 | 141,992 | 17.2792 | 1,336,631,000 | 2023-02-28 |
| 624 | 2023-03-27 | 230,817,358 | 112,000 | 17.2686 | 1,336,631,000 | 2023-02-28 |
| 625 | 2023-03-24 | 230,705,358 | 42,000 | 17.2602 | 1,336,631,000 | 2023-02-28 |
| 626 | 2023-03-23 | 230,663,358 | -266,000 | 17.2571 | 1,336,631,000 | 2023-02-28 |
| 627 | 2023-03-22 | 230,929,358 | -114,557 | 17.2770 | 1,336,631,000 | 2023-02-28 |
| 628 | 2023-03-21 | 231,043,915 | 284,000 | 17.2855 | 1,336,631,000 | 2023-02-28 |
| 629 | 2023-03-20 | 230,759,915 | -4,040,213 | 17.2643 | 1,336,631,000 | 2023-02-28 |
| 630 | 2023-03-17 | 234,800,128 | -297,608 | 17.5666 | 1,336,631,000 | 2023-02-28 |
| 631 | 2023-03-16 | 235,097,736 | 4,479,766 | 17.5888 | 1,336,631,000 | 2023-02-28 |
| 632 | 2023-03-15 | 230,617,970 | -394,000 | 17.2537 | 1,336,631,000 | 2023-02-28 |
| 633 | 2023-03-14 | 231,011,970 | 5,304,000 | 17.2832 | 1,336,631,000 | 2023-02-28 |
| 634 | 2023-03-13 | 225,707,970 | 684,000 | 16.8863 | 1,336,631,000 | 2023-02-28 |
| 635 | 2023-03-10 | 225,023,970 | 110,982 | 16.8352 | 1,336,631,000 | 2023-02-28 |
| 636 | 2023-03-09 | 224,912,988 | 593,768 | 16.8269 | 1,336,631,000 | 2023-02-28 |
| 637 | 2023-03-08 | 224,319,220 | 831,000 | 16.7824 | 1,336,631,000 | 2023-02-28 |
| 638 | 2023-03-07 | 223,488,220 | 187,988 | 16.7203 | 1,336,631,000 | 2023-02-28 |
| 639 | 2023-03-06 | 223,300,232 | 606,004 | 16.7062 | 1,336,631,000 | 2023-02-28 |
| 640 | 2023-03-03 | 222,694,228 | -1,359,604 | 16.6609 | 1,336,631,000 | 2023-02-28 |
| 641 | 2023-03-02 | 224,053,832 | 566,000 | 16.7626 | 1,336,631,000 | 2023-02-28 |
| 642 | 2023-03-01 | 223,487,832 | -1,261,000 | 16.7202 | 1,336,631,000 | 2023-02-28 |
| 643 | 2023-02-28 | 224,748,832 | 48,447 | 16.8146 | 1,336,631,000 | 2023-02-28 |
| 644 | 2023-02-27 | 224,700,385 | 275,659 | 16.8110 | 1,336,631,000 | 2023-01-31 |
| 645 | 2023-02-24 | 224,424,726 | 44,000 | 16.7903 | 1,336,631,000 | 2023-01-31 |
| 646 | 2023-02-23 | 224,380,726 | 96,000 | 16.7870 | 1,336,631,000 | 2023-01-31 |
| 647 | 2023-02-22 | 224,284,726 | 1,328,000 | 16.7799 | 1,336,631,000 | 2023-01-31 |
| 648 | 2023-02-21 | 222,956,726 | 3,486,050 | 16.6805 | 1,336,631,000 | 2023-01-31 |
| 649 | 2023-02-20 | 219,470,676 | 7,130,795 | 16.4197 | 1,336,631,000 | 2023-01-31 |
| 650 | 2023-02-17 | 212,339,881 | 1,431,705 | 15.8862 | 1,336,631,000 | 2023-01-31 |
| 651 | 2023-02-16 | 210,908,176 | 2,359,000 | 15.7791 | 1,336,631,000 | 2023-01-31 |
| 652 | 2023-02-15 | 208,549,176 | 2,433,766 | 15.6026 | 1,336,631,000 | 2023-01-31 |
| 653 | 2023-02-14 | 206,115,410 | 3,271,374 | 15.4205 | 1,336,631,000 | 2023-01-31 |
| 654 | 2023-02-13 | 202,844,036 | 5,172,005 | 15.1758 | 1,336,631,000 | 2023-01-31 |
| 655 | 2023-02-10 | 197,672,031 | 3,589,000 | 14.7888 | 1,336,631,000 | 2023-01-31 |
| 656 | 2023-02-09 | 194,083,031 | 3,040,000 | 14.5203 | 1,336,631,000 | 2023-01-31 |
| 657 | 2023-02-08 | 191,043,031 | 2,228,985 | 14.2929 | 1,336,631,000 | 2023-01-31 |
| 658 | 2023-02-07 | 188,814,046 | 9,412,000 | 14.1261 | 1,336,631,000 | 2023-01-31 |
| 659 | 2023-02-06 | 179,402,046 | 6,505,058 | 13.4220 | 1,336,631,000 | 2023-01-31 |
| 660 | 2023-02-03 | 172,896,988 | 0 | 12.9353 | 1,336,631,000 | 2023-01-31 |
| 661 | 2023-02-02 | 172,896,988 | 0 | 12.9353 | 1,336,631,000 | 2023-01-31 |
| 662 | 2023-02-01 | 172,896,988 | -250,000 | 12.9353 | 1,336,631,000 | 2023-01-31 |
| 663 | 2023-01-31 | 173,146,988 | 2,075,060 | 12.9540 | 1,336,631,000 | 2023-01-31 |
| 664 | 2023-01-30 | 171,071,928 | 1,749,999 | 12.7987 | 1,336,631,000 | 2022-12-31 |
| 665 | 2023-01-27 | 169,321,929 | 403,996 | 12.6678 | 1,336,631,000 | 2022-12-31 |
| 666 | 2023-01-26 | 168,917,933 | 1,494,159 | 12.6376 | 1,336,631,000 | 2022-12-31 |
| 667 | 2023-01-20 | 167,423,774 | 109,000 | 12.5258 | 1,336,631,000 | 2022-12-31 |
| 668 | 2023-01-19 | 167,314,774 | 382,234 | 12.5176 | 1,336,631,000 | 2022-12-31 |
| 669 | 2023-01-18 | 166,932,540 | 1,150,941 | 12.4891 | 1,336,631,000 | 2022-12-31 |
| 670 | 2023-01-17 | 165,781,599 | -470,000 | 12.4029 | 1,336,631,000 | 2022-12-31 |
| 671 | 2023-01-16 | 166,251,599 | -12,000 | 12.4381 | 1,336,631,000 | 2022-12-31 |
| 672 | 2023-01-13 | 166,263,599 | -215,000 | 12.4390 | 1,336,631,000 | 2022-12-31 |
| 673 | 2023-01-12 | 166,478,599 | -716,807 | 12.4551 | 1,336,631,000 | 2022-12-31 |
| 674 | 2023-01-11 | 167,195,406 | -6,293,972 | 12.5087 | 1,336,631,000 | 2022-12-31 |
| 675 | 2023-01-10 | 173,489,378 | -377,000 | 12.9796 | 1,336,631,000 | 2022-12-31 |
| 676 | 2023-01-09 | 173,866,378 | 6,422,005 | 13.0078 | 1,336,631,000 | 2022-12-31 |
| 677 | 2023-01-06 | 167,444,373 | -260,405 | 12.5273 | 1,336,631,000 | 2022-12-31 |
| 678 | 2023-01-05 | 167,704,778 | 153,000 | 12.5468 | 1,336,631,000 | 2022-12-31 |
| 679 | 2023-01-04 | 167,551,778 | -149,000 | 12.5354 | 1,336,631,000 | 2022-12-31 |
| 680 | 2023-01-03 | 167,700,778 | 370,000 | 12.5465 | 1,336,631,000 | 2022-12-31 |
| 681 | 2022-12-30 | 167,330,778 | 1,671,275 | 12.5188 | 1,336,631,000 | 2022-11-30 |
| 682 | 2022-12-29 | 165,659,503 | 495,000 | 12.3938 | 1,336,631,000 | 2022-11-30 |
| 683 | 2022-12-28 | 165,164,503 | 77,000 | 12.3568 | 1,336,631,000 | 2022-11-30 |
| 684 | 2022-12-23 | 165,087,503 | 24,064 | 12.3510 | 1,336,631,000 | 2022-11-30 |
| 685 | 2022-12-22 | 165,063,439 | 295,400 | 12.3492 | 1,336,631,000 | 2022-11-30 |
| 686 | 2022-12-21 | 164,768,039 | 269,000 | 12.3271 | 1,336,631,000 | 2022-11-30 |
| 687 | 2022-12-20 | 164,499,039 | 162,537 | 12.3070 | 1,336,631,000 | 2022-11-30 |
| 688 | 2022-12-19 | 164,336,502 | -4,584,000 | 12.2948 | 1,336,631,000 | 2022-11-30 |
| 689 | 2022-12-16 | 168,920,502 | 243,459 | 12.6378 | 1,336,631,000 | 2022-11-30 |
| 690 | 2022-12-15 | 168,677,043 | 85,994 | 12.6196 | 1,336,631,000 | 2022-11-30 |
| 691 | 2022-12-14 | 168,591,049 | 4,959,853 | 12.6131 | 1,336,631,000 | 2022-11-30 |
| 692 | 2022-12-13 | 163,631,196 | -10,993,080 | 12.2421 | 1,336,631,000 | 2022-11-30 |
| 693 | 2022-12-12 | 174,624,276 | 12,592,354 | 13.0645 | 1,336,631,000 | 2022-11-30 |
| 694 | 2022-12-09 | 162,031,922 | -3,322,951 | 12.1224 | 1,336,631,000 | 2022-11-30 |
| 695 | 2022-12-08 | 165,354,873 | 1,480,923 | 12.3710 | 1,336,631,000 | 2022-11-30 |
| 696 | 2022-12-07 | 163,873,950 | 1,701,234 | 12.2602 | 1,336,631,000 | 2022-11-30 |
| 697 | 2022-12-06 | 162,172,716 | 282,000 | 12.1329 | 1,336,631,000 | 2022-11-30 |
| 698 | 2022-12-05 | 161,890,716 | 140,635 | 12.1118 | 1,336,631,000 | 2022-11-30 |
| 699 | 2022-12-02 | 161,750,081 | 5,219,237 | 12.1013 | 1,336,631,000 | 2022-11-30 |
| 700 | 2022-12-01 | 156,530,844 | 584,000 | 11.7108 | 1,336,631,000 | 2022-11-30 |
| 701 | 2022-11-30 | 155,946,844 | 829,000 | 11.6672 | 1,336,631,000 | 2022-11-30 |
| 702 | 2022-11-29 | 155,117,844 | 136,000 | 11.6051 | 1,336,631,000 | 2022-10-31 |
| 703 | 2022-11-28 | 154,981,844 | -1,568,082 | 11.5950 | 1,336,631,000 | 2022-10-31 |
| 704 | 2022-11-25 | 156,549,926 | 110,497 | 11.7123 | 1,336,631,000 | 2022-10-31 |
| 705 | 2022-11-24 | 156,439,429 | -68,664 | 11.7040 | 1,336,631,000 | 2022-10-31 |
| 706 | 2022-11-23 | 156,508,093 | -454,000 | 11.7091 | 1,336,631,000 | 2022-10-31 |
| 707 | 2022-11-22 | 156,962,093 | 308,563 | 11.7431 | 1,336,631,000 | 2022-10-31 |
| 708 | 2022-11-21 | 156,653,530 | -951,023 | 11.7200 | 1,336,631,000 | 2022-10-31 |
| 709 | 2022-11-18 | 157,604,553 | 562,000 | 11.7912 | 1,336,631,000 | 2022-10-31 |
| 710 | 2022-11-17 | 157,042,553 | 548,000 | 11.7491 | 1,336,631,000 | 2022-10-31 |
| 711 | 2022-11-16 | 156,494,553 | -690,986 | 11.7081 | 1,336,631,000 | 2022-10-31 |
| 712 | 2022-11-15 | 157,185,539 | 1,381,023 | 11.7598 | 1,336,631,000 | 2022-10-31 |
| 713 | 2022-11-14 | 155,804,516 | -50,993 | 11.6565 | 1,336,631,000 | 2022-10-31 |
| 714 | 2022-11-11 | 155,855,509 | 343,007 | 11.6603 | 1,336,631,000 | 2022-10-31 |
| 715 | 2022-11-10 | 155,512,502 | 94,000 | 11.6347 | 1,336,631,000 | 2022-10-31 |
| 716 | 2022-11-09 | 155,418,502 | 309,000 | 11.6276 | 1,336,631,000 | 2022-10-31 |
| 717 | 2022-11-08 | 155,109,502 | 533,895 | 11.6045 | 1,336,631,000 | 2022-10-31 |
| 718 | 2022-11-07 | 154,575,607 | 20,000 | 11.5646 | 1,336,631,000 | 2022-10-31 |
| 719 | 2022-11-04 | 154,555,607 | 30,000 | 11.5631 | 1,336,631,000 | 2022-10-31 |
| 720 | 2022-11-03 | 154,525,607 | -364,000 | 11.5608 | 1,336,631,000 | 2022-10-31 |
| 721 | 2022-11-02 | 154,889,607 | 876,000 | 11.5881 | 1,336,631,000 | 2022-10-31 |
| 722 | 2022-11-01 | 154,013,607 | 1,085,060 | 11.5225 | 1,336,631,000 | 2022-10-31 |
| 723 | 2022-10-31 | 152,928,547 | 312,000 | 11.4413 | 1,336,631,000 | 2022-10-31 |
| 724 | 2022-10-28 | 152,616,547 | -613,750 | 11.4180 | 1,336,631,000 | 2022-09-30 |
| 725 | 2022-10-27 | 153,230,297 | 925,592 | 11.4639 | 1,336,631,000 | 2022-09-30 |
| 726 | 2022-10-26 | 152,304,705 | 335,000 | 11.3947 | 1,336,631,000 | 2022-09-30 |
| 727 | 2022-10-25 | 151,969,705 | -202,570 | 11.3696 | 1,336,631,000 | 2022-09-30 |
| 728 | 2022-10-24 | 152,172,275 | -210,000 | 11.3848 | 1,336,631,000 | 2022-09-30 |
| 729 | 2022-10-21 | 152,382,275 | -452,478 | 11.4005 | 1,336,631,000 | 2022-09-30 |
| 730 | 2022-10-20 | 152,834,753 | -655,000 | 11.4343 | 1,336,631,000 | 2022-09-30 |
| 731 | 2022-10-19 | 153,489,753 | -128,000 | 11.4833 | 1,336,631,000 | 2022-09-30 |
| 732 | 2022-10-18 | 153,617,753 | 58,000 | 11.4929 | 1,336,631,000 | 2022-09-30 |
| 733 | 2022-10-17 | 153,559,753 | -368,453 | 11.4886 | 1,336,631,000 | 2022-09-30 |
| 734 | 2022-10-14 | 153,928,206 | -91,000 | 11.5161 | 1,336,631,000 | 2022-09-30 |
| 735 | 2022-10-13 | 154,019,206 | 2,049,558 | 11.5229 | 1,336,631,000 | 2022-09-30 |
| 736 | 2022-10-12 | 151,969,648 | -185,061 | 11.3696 | 1,336,631,000 | 2022-09-30 |
| 737 | 2022-10-11 | 152,154,709 | -324,140 | 11.3834 | 1,336,631,000 | 2022-09-30 |
| 738 | 2022-10-10 | 152,478,849 | 365,000 | 11.4077 | 1,336,631,000 | 2022-09-30 |
| 739 | 2022-10-07 | 152,113,849 | -8,875,000 | 11.3804 | 1,336,631,000 | 2022-09-30 |
| 740 | 2022-10-06 | 160,988,849 | 230,000 | 12.0444 | 1,336,631,000 | 2022-09-30 |
| 741 | 2022-10-05 | 160,758,849 | 1,349,485 | 12.0272 | 1,336,631,000 | 2022-09-30 |
| 742 | 2022-10-03 | 159,409,364 | 2,551,000 | 11.9262 | 1,336,631,000 | 2022-09-30 |
| 743 | 2022-09-30 | 156,858,364 | 2,186,000 | 11.7354 | 1,336,631,000 | 2022-09-30 |
| 744 | 2022-09-29 | 154,672,364 | 8,755,739 | 11.5718 | 1,336,631,000 | 2022-08-31 |
| 745 | 2022-09-28 | 145,916,625 | 1,457,000 | 10.9167 | 1,336,631,000 | 2022-08-31 |
| 746 | 2022-09-27 | 144,459,625 | -11,000 | 10.8077 | 1,336,631,000 | 2022-08-31 |
| 747 | 2022-09-26 | 144,470,625 | -600,000 | 10.8086 | 1,336,631,000 | 2022-08-31 |
| 748 | 2022-09-23 | 145,070,625 | 809,263 | 10.8535 | 1,336,631,000 | 2022-08-31 |
| 749 | 2022-09-22 | 144,261,362 | -3,879,904 | 10.7929 | 1,336,631,000 | 2022-08-31 |
| 750 | 2022-09-21 | 148,141,266 | -2,313,298 | 11.0832 | 1,336,631,000 | 2022-08-31 |
| 751 | 2022-09-20 | 150,454,564 | 18,052,482 | 11.2563 | 1,336,631,000 | 2022-08-31 |
| 752 | 2022-09-19 | 132,402,082 | -960,000 | 9.9057 | 1,336,631,000 | 2022-08-31 |
| 753 | 2022-09-16 | 133,362,082 | -1,468,000 | 9.9775 | 1,336,631,000 | 2022-08-31 |
| 754 | 2022-09-15 | 134,830,082 | 47,994 | 10.0873 | 1,336,631,000 | 2022-08-31 |
| 755 | 2022-09-14 | 134,782,088 | 279,000 | 10.0837 | 1,336,631,000 | 2022-08-31 |
| 756 | 2022-09-13 | 134,503,088 | 1,800,625 | 10.0628 | 1,336,631,000 | 2022-08-31 |
| 757 | 2022-09-09 | 132,702,463 | 250,994 | 9.9281 | 1,336,631,000 | 2022-08-31 |
| 758 | 2022-09-08 | 132,451,469 | -546,000 | 9.9094 | 1,336,631,000 | 2022-08-31 |
| 759 | 2022-09-07 | 132,997,469 | -744,000 | 9.9502 | 1,336,631,000 | 2022-08-31 |
| 760 | 2022-09-06 | 133,741,469 | 483,000 | 10.0059 | 1,336,631,000 | 2022-08-31 |
| 761 | 2022-09-05 | 133,258,469 | -281,699 | 9.9697 | 1,336,631,000 | 2022-08-31 |
| 762 | 2022-09-02 | 133,540,168 | -1,267,490 | 9.9908 | 1,336,631,000 | 2022-08-31 |
| 763 | 2022-09-01 | 134,807,658 | 726,000 | 10.0856 | 1,336,631,000 | 2022-08-31 |
| 764 | 2022-08-31 | 134,081,658 | 331,932 | 10.0313 | 1,336,631,000 | 2022-08-31 |
| 765 | 2022-08-30 | 133,749,726 | -441,117 | 10.0065 | 1,336,631,000 | 2022-07-31 |
| 766 | 2022-08-29 | 134,190,843 | 564,767 | 10.0395 | 1,336,631,000 | 2022-07-31 |
| 767 | 2022-08-26 | 133,626,076 | 996,000 | 9.9972 | 1,336,631,000 | 2022-07-31 |
| 768 | 2022-08-25 | 132,630,076 | 373,000 | 9.9227 | 1,336,631,000 | 2022-07-31 |
| 769 | 2022-08-24 | 132,257,076 | -242,000 | 9.8948 | 1,336,631,000 | 2022-07-31 |
| 770 | 2022-08-23 | 132,499,076 | -1,000 | 9.9129 | 1,336,631,000 | 2022-07-31 |
| 771 | 2022-08-22 | 132,500,076 | 261,000 | 9.9130 | 1,336,631,000 | 2022-07-31 |
| 772 | 2022-08-19 | 132,239,076 | 834,000 | 9.8935 | 1,336,631,000 | 2022-07-31 |
| 773 | 2022-08-18 | 131,405,076 | -80,000 | 9.8311 | 1,336,631,000 | 2022-07-31 |
| 774 | 2022-08-17 | 131,485,076 | 976,000 | 9.8371 | 1,336,631,000 | 2022-07-31 |
| 775 | 2022-08-16 | 130,509,076 | 858,000 | 9.7640 | 1,336,631,000 | 2022-07-31 |
| 776 | 2022-08-15 | 129,651,076 | 255,500 | 9.6998 | 1,336,631,000 | 2022-07-31 |
| 777 | 2022-08-12 | 129,395,576 | -860,800 | 9.6807 | 1,336,631,000 | 2022-07-31 |
| 778 | 2022-08-11 | 130,256,376 | 319,000 | 9.7451 | 1,336,631,000 | 2022-07-31 |
| 779 | 2022-08-10 | 129,937,376 | 926,000 | 9.7213 | 1,336,631,000 | 2022-07-31 |
| 780 | 2022-08-09 | 129,011,376 | 896,000 | 9.6520 | 1,336,631,000 | 2022-07-31 |
| 781 | 2022-08-08 | 128,115,376 | 1,385,179 | 9.5849 | 1,336,631,000 | 2022-07-31 |
| 782 | 2022-08-05 | 126,730,197 | 697,000 | 9.4813 | 1,336,631,000 | 2022-07-31 |
| 783 | 2022-08-04 | 126,033,197 | 279,000 | 9.4292 | 1,336,631,000 | 2022-07-31 |
| 784 | 2022-08-03 | 125,754,197 | -23,000 | 9.4083 | 1,336,631,000 | 2022-07-31 |
| 785 | 2022-08-02 | 125,777,197 | 358,980 | 9.4100 | 1,336,631,000 | 2022-07-31 |
| 786 | 2022-08-01 | 125,418,217 | 80,000 | 9.3832 | 1,336,631,000 | 2022-07-31 |
| 787 | 2022-07-29 | 125,338,217 | 70,000 | 9.3772 | 1,336,631,000 | 2022-06-30 |
| 788 | 2022-07-28 | 125,268,217 | 1,210,000 | 9.3719 | 1,336,631,000 | 2022-06-30 |
| 789 | 2022-07-27 | 124,058,217 | 82,000 | 9.2814 | 1,336,631,000 | 2022-06-30 |
| 790 | 2022-07-26 | 123,976,217 | 585,000 | 9.2753 | 1,336,631,000 | 2022-06-30 |
| 791 | 2022-07-25 | 123,391,217 | 84,000 | 9.2315 | 1,336,631,000 | 2022-06-30 |
| 792 | 2022-07-22 | 123,307,217 | 215,000 | 9.2252 | 1,336,631,000 | 2022-06-30 |
| 793 | 2022-07-21 | 123,092,217 | -2,186,000 | 9.2091 | 1,336,631,000 | 2022-06-30 |
| 794 | 2022-07-20 | 125,278,217 | 2,412,800 | 9.3727 | 1,336,631,000 | 2022-06-30 |
| 795 | 2022-07-19 | 122,865,417 | -465,000 | 9.1922 | 1,336,631,000 | 2022-06-30 |
| 796 | 2022-07-18 | 123,330,417 | 453,000 | 9.2270 | 1,336,631,000 | 2022-06-30 |
| 797 | 2022-07-15 | 122,877,417 | 170,000 | 9.1931 | 1,336,631,000 | 2022-06-30 |
| 798 | 2022-07-14 | 122,707,417 | 412,985 | 9.1804 | 1,336,631,000 | 2022-06-30 |
| 799 | 2022-07-13 | 122,294,432 | 135,000 | 9.1495 | 1,336,631,000 | 2022-06-30 |
| 800 | 2022-07-12 | 122,159,432 | 544,000 | 9.1394 | 1,336,631,000 | 2022-06-30 |
| 801 | 2022-07-11 | 121,615,432 | -47,336 | 9.0987 | 1,336,631,000 | 2022-06-30 |
| 802 | 2022-07-08 | 121,662,768 | 358,000 | 9.1022 | 1,336,631,000 | 2022-06-30 |
| 803 | 2022-07-07 | 121,304,768 | -2,186,349 | 9.0754 | 1,336,631,000 | 2022-06-30 |
| 804 | 2022-07-06 | 123,491,117 | 3,722,980 | 9.2390 | 1,336,631,000 | 2022-06-30 |
| 805 | 2022-07-05 | 119,768,137 | 831,874 | 8.9604 | 1,336,631,000 | 2022-06-30 |
| 806 | 2022-07-04 | 118,936,263 | 1,850,308 | 8.8982 | 1,336,631,000 | 2022-06-30 |
| 807 | 2022-06-30 | 117,085,955 | 1,399,000 | 8.7598 | 1,336,631,000 | 2022-06-30 |
| 808 | 2022-06-29 | 115,686,955 | -303,000 | 8.6551 | 1,336,631,000 | 2022-05-31 |
| 809 | 2022-06-28 | 115,989,955 | 505,000 | 8.6778 | 1,336,631,000 | 2022-05-31 |
| 810 | 2022-06-27 | 115,484,955 | 1,178,000 | 8.6400 | 1,336,631,000 | 2022-05-31 |
| 811 | 2022-06-24 | 114,306,955 | 238,000 | 8.5519 | 1,336,631,000 | 2022-05-31 |
| 812 | 2022-06-23 | 114,068,955 | 1,028,000 | 8.5341 | 1,336,631,000 | 2022-05-31 |
| 813 | 2022-06-22 | 113,040,955 | 272,000 | 8.4572 | 1,336,631,000 | 2022-05-31 |
| 814 | 2022-06-21 | 112,768,955 | -3,994,000 | 8.4368 | 1,336,631,000 | 2022-05-31 |
| 815 | 2022-06-20 | 116,762,955 | 2,337,000 | 8.7356 | 1,336,631,000 | 2022-05-31 |
| 816 | 2022-06-17 | 114,425,955 | 1,838,000 | 8.5608 | 1,336,631,000 | 2022-05-31 |
| 817 | 2022-06-16 | 112,587,955 | -48,000 | 8.4233 | 1,336,631,000 | 2022-05-31 |
| 818 | 2022-06-15 | 112,635,955 | 27,000 | 8.4269 | 1,336,631,000 | 2022-05-31 |
| 819 | 2022-06-14 | 112,608,955 | 194,000 | 8.4248 | 1,336,631,000 | 2022-05-31 |
| 820 | 2022-06-13 | 112,414,955 | -213,000 | 8.4103 | 1,336,631,000 | 2022-05-31 |
| 821 | 2022-06-10 | 112,627,955 | 79,000 | 8.4263 | 1,336,631,000 | 2022-05-31 |
| 822 | 2022-06-09 | 112,548,955 | 1,092,000 | 8.4203 | 1,336,631,000 | 2022-05-31 |
| 823 | 2022-06-08 | 111,456,955 | -177,000 | 8.3386 | 1,336,631,000 | 2022-05-31 |
| 824 | 2022-06-07 | 111,633,955 | -120,700 | 8.3519 | 1,336,631,000 | 2022-05-31 |
| 825 | 2022-06-06 | 111,754,655 | 190,000 | 8.3609 | 1,336,631,000 | 2022-05-31 |
| 826 | 2022-06-02 | 111,564,655 | 718,000 | 8.3467 | 1,336,631,000 | 2022-05-31 |
| 827 | 2022-06-01 | 110,846,655 | -1,332,000 | 8.2930 | 1,336,631,000 | 2022-05-31 |
| 828 | 2022-05-31 | 112,178,655 | 388,000 | 8.3926 | 1,336,631,000 | 2022-05-31 |
| 829 | 2022-05-30 | 111,790,655 | 1,283,008 | 8.3636 | 1,336,631,000 | 2022-04-30 |
| 830 | 2022-05-27 | 110,507,647 | -235,000 | 8.2676 | 1,336,631,000 | 2022-04-30 |
| 831 | 2022-05-26 | 110,742,647 | -15,822,000 | 8.2852 | 1,336,631,000 | 2022-04-30 |
| 832 | 2022-05-25 | 126,564,647 | -115,000 | 9.4689 | 1,336,631,000 | 2022-04-30 |
| 833 | 2022-05-24 | 126,679,647 | 479,008 | 9.4775 | 1,336,631,000 | 2022-04-30 |
| 834 | 2022-05-23 | 126,200,639 | -3,701,158 | 9.4417 | 1,336,631,000 | 2022-04-30 |
| 835 | 2022-05-20 | 129,901,797 | 87,604 | 9.7186 | 1,336,631,000 | 2022-04-30 |
| 836 | 2022-05-19 | 129,814,193 | 737,749 | 9.7120 | 1,336,631,000 | 2022-04-30 |
| 837 | 2022-05-18 | 129,076,444 | -338,000 | 9.6568 | 1,336,631,000 | 2022-04-30 |
| 838 | 2022-05-17 | 129,414,444 | 1,183,471 | 9.6821 | 1,336,631,000 | 2022-04-30 |
| 839 | 2022-05-16 | 128,230,973 | -239,953 | 9.5936 | 1,336,631,000 | 2022-04-30 |
| 840 | 2022-05-13 | 128,470,926 | 750,335 | 9.6115 | 1,336,631,000 | 2022-04-30 |
| 841 | 2022-05-12 | 127,720,591 | 74,006 | 9.5554 | 1,336,631,000 | 2022-04-30 |
| 842 | 2022-05-11 | 127,646,585 | 1,398,335 | 9.5499 | 1,336,631,000 | 2022-04-30 |
| 843 | 2022-05-10 | 126,248,250 | -182,220 | 9.4453 | 1,336,631,000 | 2022-04-30 |
| 844 | 2022-05-06 | 126,430,470 | -235,000 | 9.4589 | 1,336,631,000 | 2022-04-30 |
| 845 | 2022-05-05 | 126,665,470 | 45,495 | 9.4765 | 1,336,631,000 | 2022-04-30 |
| 846 | 2022-05-04 | 126,619,975 | 773,000 | 9.4731 | 1,336,631,000 | 2022-04-30 |
| 847 | 2022-05-03 | 125,846,975 | 77,000 | 9.4152 | 1,336,631,000 | 2022-04-30 |
| 848 | 2022-04-29 | 125,769,975 | 570,012 | 9.4095 | 1,336,631,000 | 2022-03-31 |
| 849 | 2022-04-28 | 125,199,963 | 660,016 | 9.3668 | 1,336,631,000 | 2022-03-31 |
| 850 | 2022-04-27 | 124,539,947 | 16,677,000 | 9.3175 | 1,336,631,000 | 2022-03-31 |
| 851 | 2022-04-26 | 107,862,947 | 113,000 | 8.0698 | 1,336,631,000 | 2022-03-31 |
| 852 | 2022-04-25 | 107,749,947 | -770,994 | 8.0613 | 1,336,631,000 | 2022-03-31 |
| 853 | 2022-04-22 | 108,520,941 | -854,719 | 8.1190 | 1,336,631,000 | 2022-03-31 |
| 854 | 2022-04-21 | 109,375,660 | -888,735 | 8.1829 | 1,336,631,000 | 2022-03-31 |
| 855 | 2022-04-20 | 110,264,395 | 3,536,025 | 8.2494 | 1,336,631,000 | 2022-03-31 |
| 856 | 2022-04-19 | 106,728,370 | 638,488 | 7.9849 | 1,336,631,000 | 2022-03-31 |
| 857 | 2022-04-14 | 106,089,882 | 611,000 | 7.9371 | 1,336,631,000 | 2022-03-31 |
| 858 | 2022-04-13 | 105,478,882 | -403,347 | 7.8914 | 1,336,631,000 | 2022-03-31 |
| 859 | 2022-04-12 | 105,882,229 | 77,667 | 7.9216 | 1,336,631,000 | 2022-03-31 |
| 860 | 2022-04-11 | 105,804,562 | -163,302 | 7.9158 | 1,336,631,000 | 2022-03-31 |
| 861 | 2022-04-08 | 105,967,864 | 1,301,264 | 7.9280 | 1,336,631,000 | 2022-03-31 |
| 862 | 2022-04-07 | 104,666,600 | 1,320,000 | 7.8306 | 1,336,631,000 | 2022-03-31 |
| 863 | 2022-04-06 | 103,346,600 | -804,923 | 7.7319 | 1,336,631,000 | 2022-03-31 |
| 864 | 2022-04-04 | 104,151,523 | -409,000 | 7.7921 | 1,336,631,000 | 2022-03-31 |
| 865 | 2022-04-01 | 104,560,523 | 295,908 | 7.8227 | 1,336,631,000 | 2022-03-31 |
| 866 | 2022-03-31 | 104,264,615 | 174,890 | 7.8006 | 1,336,631,000 | 2022-03-31 |
| 867 | 2022-03-30 | 104,089,725 | 1,081,000 | 7.7875 | 1,336,631,000 | 2022-02-28 |
| 868 | 2022-03-29 | 103,008,725 | 283,000 | 7.7066 | 1,336,631,000 | 2022-02-28 |
| 869 | 2022-03-28 | 102,725,725 | 307,000 | 7.6854 | 1,336,631,000 | 2022-02-28 |
| 870 | 2022-03-25 | 102,418,725 | 237,000 | 7.6625 | 1,336,631,000 | 2022-02-28 |
| 871 | 2022-03-24 | 102,181,725 | -899,200 | 7.6447 | 1,336,631,000 | 2022-02-28 |
| 872 | 2022-03-23 | 103,080,925 | 1,182,000 | 7.7120 | 1,336,631,000 | 2022-02-28 |
| 873 | 2022-03-22 | 101,898,925 | 294,000 | 7.6236 | 1,336,631,000 | 2022-02-28 |
| 874 | 2022-03-21 | 101,604,925 | 199,000 | 7.6016 | 1,336,631,000 | 2022-02-28 |
| 875 | 2022-03-18 | 101,405,925 | 608,000 | 7.5867 | 1,336,631,000 | 2022-02-28 |
| 876 | 2022-03-17 | 100,797,925 | 189,354 | 7.5412 | 1,336,631,000 | 2022-02-28 |
| 877 | 2022-03-16 | 100,608,571 | 317,496 | 7.5270 | 1,336,631,000 | 2022-02-28 |
| 878 | 2022-03-15 | 100,291,075 | -30,000 | 7.5033 | 1,336,631,000 | 2022-02-28 |
| 879 | 2022-03-14 | 100,321,075 | 1,105,000 | 7.5055 | 1,336,631,000 | 2022-02-28 |
| 880 | 2022-03-11 | 99,216,075 | 205,000 | 7.4228 | 1,336,631,000 | 2022-02-28 |
| 881 | 2022-03-10 | 99,011,075 | 217,030 | 7.4075 | 1,336,631,000 | 2022-02-28 |
| 882 | 2022-03-09 | 98,794,045 | 270,000 | 7.3913 | 1,336,631,000 | 2022-02-28 |
| 883 | 2022-03-08 | 98,524,045 | 311,000 | 7.3711 | 1,336,631,000 | 2022-02-28 |
| 884 | 2022-03-07 | 98,213,045 | -9,000 | 7.3478 | 1,336,631,000 | 2022-02-28 |
| 885 | 2022-03-04 | 98,222,045 | 351,000 | 7.3485 | 1,336,631,000 | 2022-02-28 |
| 886 | 2022-03-03 | 97,871,045 | 215,000 | 7.3222 | 1,336,631,000 | 2022-02-28 |
| 887 | 2022-03-02 | 97,656,045 | -119,000 | 7.3061 | 1,336,631,000 | 2022-02-28 |
| 888 | 2022-03-01 | 97,775,045 | 402,000 | 7.3150 | 1,336,631,000 | 2022-02-28 |
| 889 | 2022-02-28 | 97,373,045 | -112,000 | 7.2850 | 1,336,631,000 | 2022-02-28 |
| 890 | 2022-02-25 | 97,485,045 | 502,000 | 7.2933 | 1,336,631,000 | 2022-01-31 |
| 891 | 2022-02-24 | 96,983,045 | 869,000 | 7.2558 | 1,336,631,000 | 2022-01-31 |
| 892 | 2022-02-23 | 96,114,045 | 485,000 | 7.1908 | 1,336,631,000 | 2022-01-31 |
| 893 | 2022-02-22 | 95,629,045 | 115,056 | 7.1545 | 1,336,631,000 | 2022-01-31 |
| 894 | 2022-02-21 | 95,513,989 | -2,904,000 | 7.1459 | 1,336,631,000 | 2022-01-31 |
| 895 | 2022-02-18 | 98,417,989 | -208,000 | 7.3631 | 1,336,631,000 | 2022-01-31 |
| 896 | 2022-02-17 | 98,625,989 | 2,762,000 | 7.3787 | 1,336,631,000 | 2022-01-31 |
| 897 | 2022-02-16 | 95,863,989 | -14,000 | 7.1721 | 1,336,631,000 | 2022-01-31 |
| 898 | 2022-02-15 | 95,877,989 | -8,000 | 7.1731 | 1,336,631,000 | 2022-01-31 |
| 899 | 2022-02-14 | 95,885,989 | -130,000 | 7.1737 | 1,336,631,000 | 2022-01-31 |
| 900 | 2022-02-11 | 96,015,989 | -89,000 | 7.1834 | 1,336,631,000 | 2022-01-31 |
| 901 | 2022-02-10 | 96,104,989 | -3,885,000 | 7.1901 | 1,336,631,000 | 2022-01-31 |
| 902 | 2022-02-09 | 99,989,989 | 14,000 | 7.4807 | 1,336,631,000 | 2022-01-31 |
| 903 | 2022-02-08 | 99,975,989 | 3,757,000 | 7.4797 | 1,336,631,000 | 2022-01-31 |
| 904 | 2022-02-07 | 96,218,989 | 152,000 | 7.1986 | 1,336,631,000 | 2022-01-31 |
| 905 | 2022-02-04 | 96,066,989 | -41,000 | 7.1872 | 1,336,631,000 | 2022-01-31 |
| 906 | 2022-01-31 | 96,107,989 | 0 | 7.1903 | 1,336,631,000 | 2022-01-31 |
| 907 | 2022-01-28 | 96,107,989 | 197,000 | 7.1903 | 1,336,631,000 | 2021-12-31 |
| 908 | 2022-01-27 | 95,910,989 | -7,429,000 | 7.1756 | 1,336,631,000 | 2021-12-31 |
| 909 | 2022-01-26 | 103,339,989 | -2,706,030 | 7.7314 | 1,336,631,000 | 2021-12-31 |
| 910 | 2022-01-25 | 106,046,019 | 8,854,200 | 7.9338 | 1,336,631,000 | 2021-12-31 |
| 911 | 2022-01-24 | 97,191,819 | 3,053,000 | 7.2714 | 1,336,631,000 | 2021-12-31 |
| 912 | 2022-01-21 | 94,138,819 | 156,000 | 7.0430 | 1,336,631,000 | 2021-12-31 |
| 913 | 2022-01-20 | 93,982,819 | 334,000 | 7.0313 | 1,336,631,000 | 2021-12-31 |
| 914 | 2022-01-19 | 93,648,819 | -978,000 | 7.0063 | 1,336,631,000 | 2021-12-31 |
| 915 | 2022-01-18 | 94,626,819 | 229,000 | 7.0795 | 1,336,631,000 | 2021-12-31 |
| 916 | 2022-01-17 | 94,397,819 | 400,000 | 7.0624 | 1,336,631,000 | 2021-12-31 |
| 917 | 2022-01-14 | 93,997,819 | 96,000 | 7.0324 | 1,336,631,000 | 2021-12-31 |
| 918 | 2022-01-13 | 93,901,819 | 165,000 | 7.0253 | 1,336,631,000 | 2021-12-31 |
| 919 | 2022-01-12 | 93,736,819 | 89,470 | 7.0129 | 1,336,631,000 | 2021-12-31 |
| 920 | 2022-01-11 | 93,647,349 | 1,527,000 | 7.0062 | 1,336,631,000 | 2021-12-31 |
| 921 | 2022-01-10 | 92,120,349 | -336,000 | 6.8920 | 1,336,631,000 | 2021-12-31 |
| 922 | 2022-01-07 | 92,456,349 | 395,000 | 6.9171 | 1,336,631,000 | 2021-12-31 |
| 923 | 2022-01-06 | 92,061,349 | 557,994 | 6.8876 | 1,336,631,000 | 2021-12-31 |
| 924 | 2022-01-05 | 91,503,355 | 679,000 | 6.8458 | 1,336,631,000 | 2021-12-31 |
| 925 | 2022-01-04 | 90,824,355 | -80,000 | 6.7950 | 1,336,631,000 | 2021-12-31 |
| 926 | 2022-01-03 | 90,904,355 | -595,000 | 6.8010 | 1,336,631,000 | 2021-12-31 |
| 927 | 2021-12-31 | 91,499,355 | 0 | 6.8455 | 1,336,631,000 | 2021-12-31 |
| 928 | 2021-12-30 | 91,499,355 | 80,000 | 6.8455 | 1,336,631,000 | 2021-11-30 |
| 929 | 2021-12-29 | 91,419,355 | 200,445 | 6.8395 | 1,336,631,000 | 2021-11-30 |
| 930 | 2021-12-28 | 91,218,910 | 276,448 | 6.8245 | 1,336,631,000 | 2021-11-30 |
| 931 | 2021-12-24 | 90,942,462 | 0 | 6.8039 | 1,336,631,000 | 2021-11-30 |
| 932 | 2021-12-23 | 90,942,462 | -84,999 | 6.8039 | 1,336,631,000 | 2021-11-30 |
| 933 | 2021-12-22 | 91,027,461 | 304,370 | 6.8102 | 1,336,631,000 | 2021-11-30 |
| 934 | 2021-12-21 | 90,723,091 | 805,446 | 6.7874 | 1,336,631,000 | 2021-11-30 |
| 935 | 2021-12-20 | 89,917,645 | 339,000 | 6.7272 | 1,336,631,000 | 2021-11-30 |
| 936 | 2021-12-17 | 89,578,645 | 58,000 | 6.7018 | 1,336,631,000 | 2021-11-30 |
| 937 | 2021-12-16 | 89,520,645 | -102,000 | 6.6975 | 1,336,631,000 | 2021-11-30 |
| 938 | 2021-12-15 | 89,622,645 | -70,000 | 6.7051 | 1,336,631,000 | 2021-11-30 |
| 939 | 2021-12-14 | 89,692,645 | -34,000 | 6.7104 | 1,336,631,000 | 2021-11-30 |
| 940 | 2021-12-13 | 89,726,645 | 20,000 | 6.7129 | 1,336,631,000 | 2021-11-30 |
| 941 | 2021-12-10 | 89,706,645 | 45,000 | 6.7114 | 1,336,631,000 | 2021-11-30 |
| 942 | 2021-12-09 | 89,661,645 | -439,844 | 6.7080 | 1,336,631,000 | 2021-11-30 |
| 943 | 2021-12-08 | 90,101,489 | -195,000 | 6.7409 | 1,336,631,000 | 2021-11-30 |
| 944 | 2021-12-07 | 90,296,489 | 26,000 | 6.7555 | 1,336,631,000 | 2021-11-30 |
| 945 | 2021-12-06 | 90,270,489 | 77,500 | 6.7536 | 1,336,631,000 | 2021-11-30 |
| 946 | 2021-12-03 | 90,192,989 | 317,000 | 6.7478 | 1,336,631,000 | 2021-11-30 |
| 947 | 2021-12-02 | 89,875,989 | 293,000 | 6.7241 | 1,336,631,000 | 2021-11-30 |
| 948 | 2021-12-01 | 89,582,989 | 1,217,000 | 6.7021 | 1,336,631,000 | 2021-11-30 |
| 949 | 2021-11-30 | 88,365,989 | -202,000 | 6.6111 | 1,336,631,000 | 2021-11-30 |
| 950 | 2021-11-29 | 88,567,989 | -45,000 | 6.6262 | 1,336,631,000 | 2021-10-31 |
| 951 | 2021-11-26 | 88,612,989 | 523,100 | 6.6296 | 1,336,631,000 | 2021-10-31 |
| 952 | 2021-11-25 | 88,089,889 | -940,000 | 6.5904 | 1,336,631,000 | 2021-10-31 |
| 953 | 2021-11-24 | 89,029,889 | 121,700 | 6.6608 | 1,336,631,000 | 2021-10-31 |
| 954 | 2021-11-23 | 88,908,189 | 1,433,000 | 6.6517 | 1,336,631,000 | 2021-10-31 |
| 955 | 2021-11-22 | 87,475,189 | 1,031,260 | 6.5445 | 1,336,631,000 | 2021-10-31 |
| 956 | 2021-11-19 | 86,443,929 | 162,000 | 6.4673 | 1,336,631,000 | 2021-10-31 |
| 957 | 2021-11-18 | 86,281,929 | -35,000 | 6.4552 | 1,336,631,000 | 2021-10-31 |
| 958 | 2021-11-17 | 86,316,929 | -59,000 | 6.4578 | 1,336,631,000 | 2021-10-31 |
| 959 | 2021-11-16 | 86,375,929 | -1,277,000 | 6.4622 | 1,336,631,000 | 2021-10-31 |
| 960 | 2021-11-15 | 87,652,929 | 117,000 | 6.5578 | 1,336,631,000 | 2021-10-31 |
| 961 | 2021-11-12 | 87,535,929 | 835,000 | 6.5490 | 1,336,631,000 | 2021-10-31 |
| 962 | 2021-11-11 | 86,700,929 | 427,000 | 6.4865 | 1,336,631,000 | 2021-10-31 |
| 963 | 2021-11-10 | 86,273,929 | -150,000 | 6.4546 | 1,336,631,000 | 2021-10-31 |
| 964 | 2021-11-09 | 86,423,929 | 228,683 | 6.4658 | 1,336,631,000 | 2021-10-31 |
| 965 | 2021-11-08 | 86,195,246 | 191,000 | 6.4487 | 1,336,631,000 | 2021-10-31 |
| 966 | 2021-11-05 | 86,004,246 | -297,400 | 6.4344 | 1,336,631,000 | 2021-10-31 |
| 967 | 2021-11-04 | 86,301,646 | -473,000 | 6.4567 | 1,336,631,000 | 2021-10-31 |
| 968 | 2021-11-03 | 86,774,646 | -125,000 | 6.4920 | 1,336,631,000 | 2021-10-31 |
| 969 | 2021-11-02 | 86,899,646 | -259,158 | 6.5014 | 1,336,631,000 | 2021-10-31 |
| 970 | 2021-11-01 | 87,158,804 | 178,000 | 6.5208 | 1,336,631,000 | 2021-10-31 |
| 971 | 2021-10-29 | 86,980,804 | -429,000 | 6.5075 | 1,336,631,000 | 2021-09-30 |
| 972 | 2021-10-28 | 87,409,804 | -180,578 | 6.5396 | 1,336,631,000 | 2021-09-30 |
| 973 | 2021-10-27 | 87,590,382 | -583,920 | 6.5531 | 1,336,631,000 | 2021-09-30 |
| 974 | 2021-10-26 | 88,174,302 | -219,000 | 6.5968 | 1,336,631,000 | 2021-09-30 |
| 975 | 2021-10-25 | 88,393,302 | 4,091,799 | 6.6131 | 1,336,631,000 | 2021-09-30 |
| 976 | 2021-10-22 | 84,301,503 | 452,617 | 6.3070 | 1,336,631,000 | 2021-09-30 |
| 977 | 2021-10-21 | 83,848,886 | 180,000 | 6.2732 | 1,336,631,000 | 2021-09-30 |
| 978 | 2021-10-20 | 83,668,886 | 386,074 | 6.2597 | 1,336,631,000 | 2021-09-30 |
| 979 | 2021-10-19 | 83,282,812 | -1,081,302 | 6.2308 | 1,336,631,000 | 2021-09-30 |
| 980 | 2021-10-18 | 84,364,114 | -252,900 | 6.3117 | 1,336,631,000 | 2021-09-30 |
| 981 | 2021-10-15 | 84,617,014 | -2,100 | 6.3306 | 1,336,631,000 | 2021-09-30 |
| 982 | 2021-10-12 | 84,619,114 | 2,981,000 | 6.3308 | 1,336,631,000 | 2021-09-30 |
| 983 | 2021-10-11 | 81,638,114 | 141,000 | 6.1078 | 1,336,631,000 | 2021-09-30 |
| 984 | 2021-10-08 | 81,497,114 | 1,000 | 6.0972 | 1,336,631,000 | 2021-09-30 |
| 985 | 2021-10-07 | 81,496,114 | -791,350 | 6.0971 | 1,336,631,000 | 2021-09-30 |
| 986 | 2021-10-06 | 82,287,464 | 1,390,000 | 6.1563 | 1,336,631,000 | 2021-09-30 |
| 987 | 2021-10-05 | 80,897,464 | 243,000 | 6.0523 | 1,336,631,000 | 2021-09-30 |
| 988 | 2021-10-04 | 80,654,464 | 646,001 | 6.0342 | 1,336,631,000 | 2021-09-30 |
| 989 | 2021-09-30 | 80,008,463 | 777,000 | 5.9858 | 1,336,631,000 | 2021-09-30 |
| 990 | 2021-09-29 | 79,231,463 | 613,000 | 5.9277 | 1,336,631,000 | 2021-08-31 |
| 991 | 2021-09-28 | 78,618,463 | 672,000 | 5.8818 | 1,336,631,000 | 2021-08-31 |
| 992 | 2021-09-27 | 77,946,463 | 226,000 | 5.8316 | 1,336,631,000 | 2021-08-31 |
| 993 | 2021-09-24 | 77,720,463 | -83,000 | 5.8147 | 1,336,631,000 | 2021-08-31 |
| 994 | 2021-09-23 | 77,803,463 | 865,944 | 5.8209 | 1,336,631,000 | 2021-08-31 |
| 995 | 2021-09-21 | 76,937,519 | -1,459,401 | 5.7561 | 1,336,631,000 | 2021-08-31 |
| 996 | 2021-09-20 | 78,396,920 | 272,446 | 5.8653 | 1,336,631,000 | 2021-08-31 |
| 997 | 2021-09-17 | 78,124,474 | 197,000 | 5.8449 | 1,336,631,000 | 2021-08-31 |
| 998 | 2021-09-16 | 77,927,474 | 334,000 | 5.8301 | 1,336,631,000 | 2021-08-31 |
| 999 | 2021-09-15 | 77,593,474 | 1,400,030 | 5.8052 | 1,336,631,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 76,193,444 | -45,331 | 5.7004 | 1,336,631,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 76,238,775 | -62,000 | 5.7038 | 1,336,631,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 76,300,775 | -298,000 | 5.7084 | 1,336,631,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 76,598,775 | -19,000 | 5.7307 | 1,336,631,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 76,617,775 | -990,000 | 5.7322 | 1,336,631,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 77,607,775 | 826,000 | 5.8062 | 1,336,631,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 76,781,775 | -178,000 | 5.7444 | 1,336,631,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 76,959,775 | 25,000 | 5.7577 | 1,336,631,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 76,934,775 | -98,000 | 5.7559 | 1,336,631,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 77,032,775 | -31,000 | 5.7632 | 1,336,631,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 77,063,775 | 8,000 | 5.7655 | 1,336,631,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 77,055,775 | -1,309,000 | 5.7649 | 1,336,631,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 78,364,775 | -2,377,000 | 5.8629 | 1,336,631,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 80,741,775 | 259,000 | 6.0407 | 1,336,631,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 80,482,775 | -285,000 | 6.0213 | 1,336,631,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 80,767,775 | -1,408,000 | 6.0426 | 1,336,631,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 82,175,775 | -257,000 | 6.1480 | 1,336,631,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 82,432,775 | 34,000 | 6.1672 | 1,336,631,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 82,398,775 | -46,000 | 6.1647 | 1,336,631,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 82,444,775 | 1,195,237 | 6.1681 | 1,336,631,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 81,249,538 | -136,000 | 6.0787 | 1,336,631,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 81,385,538 | -327,925 | 6.0889 | 1,336,631,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 81,713,463 | -424,613 | 6.1134 | 1,336,631,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 82,138,076 | 180,469 | 6.1452 | 1,336,631,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 81,957,607 | 205,043 | 6.1317 | 1,336,631,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 81,752,564 | -186,584 | 6.1163 | 1,336,631,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 81,939,148 | -1,271,996 | 6.1303 | 1,336,631,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 83,211,144 | -191,510 | 6.2254 | 1,336,631,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 83,402,654 | 44,400 | 6.2398 | 1,336,631,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 83,358,254 | -232,276 | 6.2364 | 1,336,631,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 83,590,530 | -31,902 | 6.2538 | 1,336,631,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 83,622,432 | -123,650 | 6.2562 | 1,336,631,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 83,746,082 | -171,745 | 6.2655 | 1,336,631,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 83,917,827 | 1,028,000 | 6.2783 | 1,336,631,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 82,889,827 | 125,996 | 6.2014 | 1,336,631,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 82,763,831 | -1,055,000 | 6.1920 | 1,336,631,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 83,818,831 | 256,000 | 6.2709 | 1,336,631,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 83,562,831 | 1,574,000 | 6.2518 | 1,336,631,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 81,988,831 | 125,471 | 6.1340 | 1,336,631,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 81,863,360 | 353,525 | 6.1246 | 1,336,631,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 81,509,835 | -944,512 | 6.0982 | 1,336,631,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 82,454,347 | -446,000 | 6.1688 | 1,336,631,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 82,900,347 | 379,802 | 6.2022 | 1,336,631,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 82,520,545 | -309,000 | 6.1738 | 1,336,631,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 82,829,545 | -324,000 | 6.1969 | 1,336,631,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 83,153,545 | 1,077,000 | 6.2211 | 1,336,631,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 82,076,545 | -397,000 | 6.1406 | 1,336,631,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 82,473,545 | 1,000,692 | 6.1703 | 1,336,631,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 81,472,853 | -145,000 | 6.0954 | 1,336,631,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 81,617,853 | -15,500 | 6.1062 | 1,336,631,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 81,633,353 | 573,370 | 6.1074 | 1,336,631,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 81,059,983 | 181,000 | 6.0645 | 1,336,631,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 80,878,983 | 866,479 | 6.0510 | 1,336,631,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 80,012,504 | -1,379,000 | 5.9861 | 1,336,631,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 81,391,504 | 850,646 | 6.0893 | 1,336,631,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 80,540,858 | 68,000 | 6.0257 | 1,336,631,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 80,472,858 | 355,000 | 6.0206 | 1,336,631,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 80,117,858 | 5,000 | 5.9940 | 1,336,631,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 80,112,858 | 323,000 | 5.9936 | 1,336,631,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 79,789,858 | -153,000 | 5.9695 | 1,336,631,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 79,942,858 | -133,000 | 5.9809 | 1,336,631,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 80,075,858 | -577,710 | 5.9909 | 1,336,631,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 80,653,568 | 1,999,620 | 6.0341 | 1,336,631,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 78,653,948 | -1,212,910 | 5.8845 | 1,336,631,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 79,866,858 | 61,125 | 5.9752 | 1,336,631,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 79,805,733 | -463,000 | 5.9707 | 1,336,631,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 80,268,733 | -424,000 | 6.0053 | 1,336,631,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 80,692,733 | -2,271,030 | 6.0370 | 1,336,631,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 82,963,763 | 67,000 | 6.2069 | 1,336,631,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 82,896,763 | -59,982 | 6.2019 | 1,336,631,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 82,956,745 | 1,997,030 | 6.2064 | 1,336,631,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 80,959,715 | 1,797,000 | 6.0570 | 1,336,631,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 79,162,715 | 234,000 | 5.9226 | 1,336,631,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 78,928,715 | 103,000 | 5.9050 | 1,336,631,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 78,825,715 | -104,000 | 5.8973 | 1,336,631,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 78,929,715 | -201,000 | 5.9051 | 1,336,631,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 79,130,715 | 398,000 | 5.9202 | 1,336,631,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 78,732,715 | -158,000 | 5.8904 | 1,336,631,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 78,890,715 | 735,000 | 5.9022 | 1,336,631,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 78,155,715 | 855 | 5.8472 | 1,336,631,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 78,154,860 | 133,831 | 5.8472 | 1,336,631,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 78,021,029 | 175,000 | 5.8371 | 1,336,631,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 77,846,029 | -1,019,000 | 5.8240 | 1,336,631,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 78,865,029 | 1,001,765 | 5.9003 | 1,336,631,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 77,863,264 | 373,000 | 5.8253 | 1,336,631,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 77,490,264 | 957,000 | 5.7974 | 1,336,631,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 76,533,264 | -178,000 | 5.7258 | 1,336,631,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 76,711,264 | 23,400 | 5.7392 | 1,336,631,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 76,687,864 | 1,200,341 | 5.7374 | 1,336,631,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 75,487,523 | 394,000 | 5.6476 | 1,336,631,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 75,093,523 | -46,000 | 5.6181 | 1,336,631,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 75,139,523 | -49,000 | 5.6216 | 1,336,631,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 75,188,523 | 173,000 | 5.6252 | 1,336,631,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 75,015,523 | 296,000 | 5.6123 | 1,336,631,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 74,719,523 | 95,000 | 5.5901 | 1,336,631,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 74,624,523 | 405,800 | 5.5830 | 1,336,631,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 74,218,723 | 21,000 | 5.5527 | 1,336,631,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 74,197,723 | 510,000 | 5.5511 | 1,336,631,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 73,687,723 | 44,142 | 5.5129 | 1,336,631,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 73,643,581 | -122,531 | 5.5096 | 1,336,631,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 73,766,112 | 181,000 | 5.5188 | 1,336,631,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 73,585,112 | 284,504 | 5.5053 | 1,336,631,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 73,300,608 | 76,100 | 5.4840 | 1,336,631,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 73,224,508 | -49,000 | 5.4783 | 1,336,631,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 73,273,508 | 291,000 | 5.4820 | 1,336,631,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 72,982,508 | 908,858 | 5.4602 | 1,336,631,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 72,073,650 | 101,000 | 5.3922 | 1,336,631,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 71,972,650 | 16,000 | 5.3846 | 1,336,631,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 71,956,650 | 76,000 | 5.3834 | 1,336,631,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 71,880,650 | 325,000 | 5.3777 | 1,336,631,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 71,555,650 | 237,000 | 5.3534 | 1,336,631,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 71,318,650 | 825,000 | 5.3357 | 1,336,631,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 70,493,650 | -127,000 | 5.2740 | 1,336,631,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 70,620,650 | 123,000 | 5.2835 | 1,336,631,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 70,497,650 | 49,000 | 5.2743 | 1,336,631,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 70,448,650 | 337,000 | 5.2706 | 1,336,631,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 70,111,650 | -59,000 | 5.2454 | 1,336,631,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 70,170,650 | 142,450 | 5.2498 | 1,336,631,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 70,028,200 | -334,500 | 5.2392 | 1,336,631,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 70,362,700 | 321,000 | 5.2642 | 1,336,631,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 70,041,700 | 61,000 | 5.2402 | 1,336,631,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 69,980,700 | -487,000 | 5.2356 | 1,336,631,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 70,467,700 | -32,000 | 5.2720 | 1,336,631,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 70,499,700 | -35,700 | 5.2744 | 1,336,631,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 70,535,400 | -147,000 | 5.2771 | 1,336,631,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 70,682,400 | -50,000 | 5.2881 | 1,336,631,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 70,732,400 | -412,000 | 5.2918 | 1,336,631,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 71,144,400 | -275,000 | 5.3227 | 1,336,631,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 71,419,400 | 260,500 | 5.3432 | 1,336,631,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 71,158,900 | -256,000 | 5.3238 | 1,336,631,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 71,414,900 | 0 | 5.3429 | 1,336,631,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 71,414,900 | 321,000 | 5.3429 | 1,336,631,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 71,093,900 | -494,000 | 5.3189 | 1,336,631,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 71,587,900 | -221,240 | 5.3558 | 1,336,631,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 71,809,140 | 274,000 | 5.3724 | 1,336,631,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 71,535,140 | 329,692 | 5.3519 | 1,336,631,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 71,205,448 | 344,707 | 5.3272 | 1,336,631,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 70,860,741 | -388,382 | 5.3014 | 1,336,631,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 71,249,123 | 5,541,000 | 5.3305 | 1,336,631,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 65,708,123 | -3,530,736 | 4.9160 | 1,336,631,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 69,238,859 | -2,088,264 | 5.1801 | 1,336,631,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 71,327,123 | 77,210 | 5.3363 | 1,336,631,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 71,249,913 | 4,000 | 5.3306 | 1,336,631,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 71,245,913 | 547,000 | 5.3303 | 1,336,631,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 70,698,913 | 6,000 | 5.2893 | 1,336,631,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 70,692,913 | 0 | 5.2889 | 1,336,631,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 70,692,913 | -362,142 | 5.2889 | 1,336,631,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 71,055,055 | -288,000 | 5.3160 | 1,336,631,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 71,343,055 | -222,762 | 5.3375 | 1,336,631,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 71,565,817 | -76,000 | 5.3542 | 1,336,631,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 71,641,817 | 926,000 | 5.3599 | 1,336,631,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 70,715,817 | 328,846 | 5.2906 | 1,336,631,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 70,386,971 | -365,846 | 5.2660 | 1,336,631,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 70,752,817 | 65,338 | 5.2934 | 1,336,631,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 70,687,479 | 246,000 | 5.2885 | 1,336,631,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 70,441,479 | -878,000 | 5.2701 | 1,336,631,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 71,319,479 | 60,000 | 5.3358 | 1,336,631,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 71,259,479 | -147,000 | 5.3313 | 1,336,631,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 71,406,479 | 1,993,207 | 5.3423 | 1,336,631,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 69,413,272 | -2,105,897 | 5.1932 | 1,336,631,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 71,519,169 | 3,005,798 | 5.3507 | 1,336,631,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 68,513,371 | -4,235,862 | 5.1258 | 1,336,631,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 72,749,233 | 3,975,295 | 5.4427 | 1,336,631,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 68,773,938 | -188,176 | 5.1453 | 1,336,631,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 68,962,114 | -159,983 | 5.1594 | 1,336,631,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 69,122,097 | 54,900 | 5.1714 | 1,336,631,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 69,067,197 | -1,827,795 | 5.1673 | 1,336,631,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 70,894,992 | 2,270,504 | 5.3040 | 1,336,631,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 68,624,488 | -1,476,274 | 5.1341 | 1,336,631,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 70,100,762 | 294,500 | 5.2446 | 1,336,631,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 69,806,262 | -172,000 | 5.2226 | 1,336,631,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 69,978,262 | 1,005,000 | 5.2354 | 1,336,631,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 68,973,262 | -215,281 | 5.1602 | 1,336,631,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 69,188,543 | -280,728 | 5.1763 | 1,336,631,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 69,469,271 | 0 | 5.1973 | 1,336,631,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 69,469,271 | -765,000 | 5.1973 | 1,336,631,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 70,234,271 | -324,403 | 5.2546 | 1,336,631,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 70,558,674 | 169,000 | 5.2788 | 1,336,631,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 70,389,674 | 0 | 5.2662 | 1,336,631,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 70,389,674 | 12,000 | 5.2662 | 1,336,631,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 70,377,674 | -134,796 | 5.2653 | 1,336,631,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 70,512,470 | -1,080,141 | 5.2754 | 1,336,631,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 71,592,611 | -146,000 | 5.3562 | 1,336,631,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 71,738,611 | -1,681,000 | 5.3671 | 1,336,631,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 73,419,611 | 2,440,007 | 5.4929 | 1,336,631,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 70,979,604 | -2,481,297 | 5.3103 | 1,336,631,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 73,460,901 | 718,319 | 5.4960 | 1,336,631,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 72,742,582 | 40,000 | 5.4422 | 1,336,631,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 72,702,582 | -1,733,340 | 5.4392 | 1,336,631,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 74,435,922 | 1,445,077 | 5.5689 | 1,336,631,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 72,990,845 | 25,113 | 5.4608 | 1,336,631,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 72,965,732 | -1,957,362 | 5.4589 | 1,336,631,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 74,923,094 | 1,186,740 | 5.6054 | 1,336,631,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 73,736,354 | -262,001 | 5.5166 | 1,336,631,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 73,998,355 | -3,746,653 | 5.5362 | 1,336,631,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 77,745,008 | -2,557,028 | 5.8165 | 1,336,631,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 80,302,036 | -233,710 | 6.0078 | 1,336,631,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 80,535,746 | -200,327 | 6.0253 | 1,336,631,000 | 2020-11-17 |
| 1198 | 2020-11-26 | 80,736,073 | 569,155 | 6.0403 | 1,336,631,000 | 2020-11-17 |
| 1199 | 2020-11-25 | 80,166,918 | -1,760,118 | 5.9977 | 1,336,631,000 | 2020-11-17 |
| 1200 | 2020-11-24 | 81,927,036 | 374,000 | 6.1294 | 1,336,631,000 | 2020-11-17 |
| 1201 | 2020-11-23 | 81,553,036 | 2,873,537 | 6.1014 | 1,336,631,000 | 2020-11-17 |
| 1202 | 2020-11-20 | 78,679,499 | -1,755,537 | 5.8864 | 1,336,631,000 | 2020-11-17 |
| 1203 | 2020-11-19 | 80,435,036 | 1,813,609 | 6.0177 | 1,336,631,000 | 2020-11-17 |
| 1204 | 2020-11-18 | 78,621,427 | -125,000 | 5.8821 | 1,336,631,000 | 2020-11-17 |
| 1205 | 2020-11-17 | 78,746,427 | -128,582 | 5.8914 | 1,336,631,000 | 2020-11-17 |
| 1206 | 2020-11-16 | 78,875,009 | -102,000 | 5.8995 | 1,336,989,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 78,977,009 | -1,709,702 | 5.9071 | 1,336,989,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 80,686,711 | -23,328,360 | 6.0350 | 1,336,989,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 104,015,071 | -2,307,307 | 7.7798 | 1,336,989,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 106,322,378 | -646,018 | 7.9524 | 1,336,989,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 106,968,396 | -1,572,000 | 8.0007 | 1,336,989,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 108,540,396 | 2,285,000 | 8.1183 | 1,336,989,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 106,255,396 | 23,844,952 | 7.9474 | 1,336,989,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 82,410,444 | -46,000 | 6.1639 | 1,336,989,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 82,456,444 | 30,931 | 6.1673 | 1,336,989,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 82,425,513 | -637,000 | 6.1650 | 1,336,989,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 83,062,513 | -6,671,503 | 6.2127 | 1,336,989,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 89,734,016 | 8,682,000 | 6.7116 | 1,336,989,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 81,052,016 | -2,439,885 | 6.0623 | 1,336,989,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 83,491,901 | -1,805,000 | 6.2448 | 1,336,989,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 85,296,901 | -304,000 | 6.3798 | 1,336,989,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 85,600,901 | 256,000 | 6.4025 | 1,336,989,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 85,344,901 | 2,236,410 | 6.3834 | 1,336,989,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 83,108,491 | -4,016,227 | 6.2161 | 1,336,989,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 87,124,718 | 1,216,820 | 6.5165 | 1,336,989,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 85,907,898 | -1,607,353 | 6.4255 | 1,336,989,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 87,515,251 | 377,585 | 6.5457 | 1,336,989,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 87,137,666 | 2,313,892 | 6.5175 | 1,336,989,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 84,823,774 | -1,381,477 | 6.3444 | 1,336,989,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 86,205,251 | 628,570 | 6.4477 | 1,336,989,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 85,576,681 | 236,000 | 6.4007 | 1,336,989,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 85,340,681 | 733,032 | 6.3831 | 1,336,989,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 84,607,649 | 207,491 | 6.3282 | 1,336,989,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 84,400,158 | 2,204,177 | 6.3127 | 1,336,989,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 82,195,981 | -2,032,138 | 6.1478 | 1,336,989,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 84,228,119 | 254,222 | 6.2998 | 1,336,989,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 83,973,897 | 110,944 | 6.2808 | 1,336,989,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 83,862,953 | 198,708 | 6.2725 | 1,336,989,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 83,664,245 | 475,794 | 6.2577 | 1,336,989,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 83,188,451 | 147,138 | 6.2221 | 1,336,989,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 83,041,313 | -333,562 | 6.2111 | 1,336,989,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 83,374,875 | -4,945,000 | 6.2360 | 1,336,989,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 88,319,875 | -300,000 | 6.6059 | 1,336,989,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 88,619,875 | 639,000 | 6.6283 | 1,336,989,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 87,980,875 | 297,173 | 6.5805 | 1,336,989,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 87,683,702 | 3,538,426 | 6.5583 | 1,336,989,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 84,145,276 | 2,322,080 | 6.2936 | 1,336,989,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 81,823,196 | 1,729,792 | 6.1200 | 1,336,989,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 80,093,404 | -1,244,118 | 5.9906 | 1,336,989,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 81,337,522 | 703,000 | 6.0836 | 1,336,989,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 80,634,522 | 319,808 | 6.0311 | 1,336,989,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 80,314,714 | -980,290 | 6.0071 | 1,336,989,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 81,295,004 | -2,545,179 | 6.0805 | 1,336,989,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 83,840,183 | 1,074,194 | 6.2708 | 1,336,989,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 82,765,989 | 3,107,467 | 6.1905 | 1,336,989,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 79,658,522 | 2,334,656 | 5.9581 | 1,336,989,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 77,323,866 | -3,135,436 | 5.7834 | 1,336,989,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 80,459,302 | 3,309,372 | 6.0179 | 1,336,989,000 | 2020-08-13 |
| 1259 | 2020-08-27 | 77,149,930 | -1,977,681 | 5.7704 | 1,336,989,000 | 2020-08-13 |
| 1260 | 2020-08-26 | 79,127,611 | -18,426,000 | 5.9183 | 1,336,989,000 | 2020-08-13 |
| 1261 | 2020-08-25 | 97,553,611 | 2,142,523 | 7.2965 | 1,336,989,000 | 2020-08-13 |
| 1262 | 2020-08-24 | 95,411,088 | 90,417 | 7.1363 | 1,336,989,000 | 2020-08-13 |
| 1263 | 2020-08-21 | 95,320,671 | -2,557,797 | 7.1295 | 1,336,989,000 | 2020-08-13 |
| 1264 | 2020-08-20 | 97,878,468 | -10,725,802 | 7.3208 | 1,336,989,000 | 2020-08-13 |
| 1265 | 2020-08-19 | 108,604,270 | 23,251,681 | 8.1230 | 1,336,989,000 | 2020-08-13 |
| 1266 | 2020-08-18 | 85,352,589 | 1,672,881 | 6.3839 | 1,336,989,000 | 2020-08-13 |
| 1267 | 2020-08-17 | 83,679,708 | -6,875,155 | 6.2588 | 1,336,989,000 | 2020-08-13 |
| 1268 | 2020-08-14 | 90,554,863 | 2,145,000 | 6.7730 | 1,336,989,000 | 2020-08-13 |
| 1269 | 2020-08-13 | 88,409,863 | 848,767 | 6.6126 | 1,336,989,000 | 2020-08-13 |
| 1270 | 2020-08-12 | 87,561,096 | -182,000 | 6.5490 | 1,337,019,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 87,743,096 | 2,087,002 | 6.5626 | 1,337,019,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 85,656,094 | 103,000 | 6.4065 | 1,337,019,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 85,553,094 | 9,358,238 | 6.3988 | 1,337,019,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 76,194,856 | 201,900 | 5.6989 | 1,337,019,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 75,992,956 | -121,000 | 5.6838 | 1,337,019,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 76,113,956 | -403,000 | 5.6928 | 1,337,019,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 76,516,956 | -2,573,623 | 5.7230 | 1,337,019,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 79,090,579 | -81,000 | 5.9154 | 1,337,019,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 79,171,579 | -121,984 | 5.9215 | 1,337,019,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 79,293,563 | 1,594,396 | 5.9306 | 1,337,019,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 77,699,167 | -2,550,753 | 5.8114 | 1,337,019,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 80,249,920 | 104,236 | 6.0022 | 1,337,019,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 80,145,684 | 131,887 | 5.9944 | 1,337,019,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 80,013,797 | 2,033,711 | 5.9845 | 1,337,019,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 77,980,086 | -1,963,384 | 5.8324 | 1,337,019,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 79,943,470 | -162,710 | 5.9792 | 1,337,019,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 80,106,180 | 1,388,837 | 5.9914 | 1,337,019,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 78,717,343 | -26,957,127 | 5.8875 | 1,337,019,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 105,674,470 | -6,802,148 | 7.9037 | 1,337,019,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 112,476,618 | 7,272,000 | 8.4125 | 1,337,019,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 105,204,618 | 9,988,290 | 7.8686 | 1,337,019,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 95,216,328 | -9,031,000 | 7.1215 | 1,337,019,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 104,247,328 | 1,208,000 | 7.7970 | 1,337,019,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 103,039,328 | -583,000 | 7.7066 | 1,337,019,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 103,622,328 | -211,000 | 7.7503 | 1,337,019,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 103,833,328 | 31,765,000 | 7.7660 | 1,337,019,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 72,068,328 | -11,173,153 | 5.3902 | 1,337,019,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 83,241,481 | 28,000 | 6.2259 | 1,337,019,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 83,213,481 | 12,059,000 | 6.2238 | 1,337,019,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 71,154,481 | -228,000 | 5.3219 | 1,337,019,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 71,382,481 | -8,854,000 | 5.3389 | 1,337,019,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 80,236,481 | -23,758,000 | 6.0011 | 1,337,019,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 103,994,481 | -514,900 | 7.7781 | 1,337,019,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 104,509,381 | 1,414,000 | 7.8166 | 1,337,019,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 103,095,381 | 501,000 | 7.7108 | 1,337,019,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 102,594,381 | 165,561 | 7.6734 | 1,337,019,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 102,428,820 | -10,008 | 7.6610 | 1,337,019,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 102,438,828 | 123,478 | 7.6617 | 1,337,019,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 102,315,350 | -265,889 | 7.6525 | 1,337,019,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 102,581,239 | 95,600 | 7.6724 | 1,337,019,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 102,485,639 | -487,501 | 7.6652 | 1,337,019,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 102,973,140 | -8,290,000 | 7.7017 | 1,337,019,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 111,263,140 | -471,280 | 8.3217 | 1,337,019,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 111,734,420 | 281,650 | 8.3570 | 1,337,019,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 111,452,770 | 3,904,260 | 8.3359 | 1,337,019,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 107,548,510 | 8,886,000 | 8.0439 | 1,337,019,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 98,662,510 | 5,610,370 | 7.3793 | 1,337,019,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 93,052,140 | 147,000 | 6.9597 | 1,337,019,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 92,905,140 | 1,831,710 | 6.9487 | 1,337,019,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 91,073,430 | 908,170 | 6.8117 | 1,337,019,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 90,165,260 | -434,170 | 6.7438 | 1,337,019,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 90,599,430 | -316,000 | 6.7762 | 1,337,019,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 90,915,430 | 1,401,000 | 6.7999 | 1,337,019,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 89,514,430 | 3,643,000 | 6.6951 | 1,337,019,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 85,871,430 | -1,015,000 | 6.4226 | 1,337,019,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 86,886,430 | 451,909 | 6.4985 | 1,337,019,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 86,434,521 | 1,056,091 | 6.4647 | 1,337,019,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 85,378,430 | 185,167 | 6.3857 | 1,337,019,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 85,193,263 | 607,000 | 6.3719 | 1,337,019,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 84,586,263 | 47,000 | 6.3265 | 1,337,019,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 84,539,263 | 785,996 | 6.3230 | 1,337,019,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 83,753,267 | 1,188,000 | 6.2642 | 1,337,019,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 82,565,267 | 2,727,000 | 6.1753 | 1,337,019,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 79,838,267 | 941,000 | 5.9714 | 1,337,019,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 78,897,267 | 496,000 | 5.9010 | 1,337,019,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 78,401,267 | 536,000 | 5.8639 | 1,337,019,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 77,865,267 | 509,000 | 5.8238 | 1,337,019,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 77,356,267 | 4,409,890 | 5.7857 | 1,337,019,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 72,946,377 | 1,544,071 | 5.4559 | 1,337,019,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 71,402,306 | 916,000 | 5.3404 | 1,337,019,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 70,486,306 | -305,000 | 5.2719 | 1,337,019,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 70,791,306 | -161,000 | 5.2947 | 1,337,019,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 70,952,306 | -203,129 | 5.3068 | 1,337,019,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 71,155,435 | -125,080 | 5.3219 | 1,337,019,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 71,280,515 | 831,000 | 5.3313 | 1,337,019,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 70,449,515 | 1,622,502 | 5.2691 | 1,337,019,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 68,827,013 | 407,300 | 5.1478 | 1,337,019,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 68,419,713 | 1,111,541 | 5.1173 | 1,337,019,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 67,308,172 | 148,771 | 5.0342 | 1,337,019,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 67,159,401 | 3,010,000 | 5.0231 | 1,337,019,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 64,149,401 | 1,018,000 | 4.7979 | 1,337,019,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 63,131,401 | 177,000 | 4.7218 | 1,337,019,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 62,954,401 | 348,000 | 4.7086 | 1,337,019,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 62,606,401 | 32,000 | 4.6825 | 1,337,019,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 62,574,401 | 605,000 | 4.6801 | 1,337,019,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 61,969,401 | 71,000 | 4.6349 | 1,337,019,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 61,898,401 | 496,209 | 4.6296 | 1,337,019,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 61,402,192 | 3,101,791 | 4.5925 | 1,337,019,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 58,300,401 | 375,000 | 4.3605 | 1,337,019,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 57,925,401 | 431,000 | 4.3324 | 1,337,019,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 57,494,401 | -696,696 | 4.3002 | 1,337,019,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 58,191,097 | 243,139 | 4.3523 | 1,337,019,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 57,947,958 | -174,780 | 4.3341 | 1,337,019,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 58,122,738 | 121,000 | 4.3472 | 1,337,019,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 58,001,738 | 321,000 | 4.3381 | 1,337,019,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 57,680,738 | -296,000 | 4.3141 | 1,337,019,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 57,976,738 | 95,000 | 4.3363 | 1,337,019,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 57,881,738 | 210,000 | 4.3292 | 1,337,019,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 57,671,738 | 281,000 | 4.3135 | 1,337,019,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 57,390,738 | -285,000 | 4.2924 | 1,337,019,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 57,675,738 | 438,000 | 4.3138 | 1,337,019,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 57,237,738 | 186,168 | 4.2810 | 1,337,019,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 57,051,570 | 160,000 | 4.2671 | 1,337,019,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 56,891,570 | 411,476 | 4.2551 | 1,337,019,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 56,480,094 | 133,500 | 4.2243 | 1,337,019,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 56,346,594 | 115,000 | 4.2143 | 1,337,019,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 56,231,594 | 65,002 | 4.2057 | 1,337,019,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 56,166,592 | 260,999 | 4.2009 | 1,337,019,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 55,905,593 | 1,046,000 | 4.1814 | 1,337,019,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 54,859,593 | -284,998 | 4.1031 | 1,337,019,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 55,144,591 | 286,235 | 4.1244 | 1,337,019,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 54,858,356 | 30,000 | 4.1030 | 1,337,019,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 54,828,356 | 15,000 | 4.1008 | 1,337,019,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 54,813,356 | -15,700 | 4.0997 | 1,337,019,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 54,829,056 | 83,000 | 4.1008 | 1,337,019,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 54,746,056 | 601,000 | 4.0946 | 1,337,019,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 54,145,056 | 703,700 | 4.0497 | 1,337,019,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 53,441,356 | -47,000 | 3.9971 | 1,337,019,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 53,488,356 | -10,000 | 4.0006 | 1,337,019,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 53,498,356 | -153,300 | 4.0013 | 1,337,019,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 53,651,656 | 107,000 | 4.0128 | 1,337,019,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 53,544,656 | 78,801 | 4.0048 | 1,337,019,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 53,465,855 | -4,185 | 3.9989 | 1,337,019,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 53,470,040 | 284,210 | 3.9992 | 1,337,019,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 53,185,830 | 33,000 | 3.9779 | 1,337,019,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 53,152,830 | 109,000 | 3.9755 | 1,337,019,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 53,043,830 | 7,000 | 3.9673 | 1,337,019,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 53,036,830 | 152,048 | 3.9668 | 1,337,019,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 52,884,782 | 497,508 | 3.9554 | 1,337,019,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 52,387,274 | 667,000 | 3.9182 | 1,337,019,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 51,720,274 | 372,000 | 3.8683 | 1,337,019,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 51,348,274 | 698,000 | 3.8405 | 1,337,019,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 50,650,274 | -76,000 | 3.7883 | 1,337,019,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 50,726,274 | -70,000 | 3.7940 | 1,337,019,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 50,796,274 | 0 | 3.7992 | 1,337,019,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 50,796,274 | 143,570 | 3.7992 | 1,337,019,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 50,652,704 | 13,000 | 3.7885 | 1,337,019,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 50,639,704 | -110,762 | 3.7875 | 1,337,019,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 50,750,466 | 74,000 | 3.7958 | 1,337,019,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 50,676,466 | -71,000 | 3.7903 | 1,337,019,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 50,747,466 | -4,762 | 3.7956 | 1,337,019,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 50,752,228 | 62,000 | 3.7959 | 1,337,019,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 50,690,228 | 381,000 | 3.7913 | 1,337,019,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 50,309,228 | -33,000 | 3.7628 | 1,337,019,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 50,342,228 | -27,561 | 3.7653 | 1,337,019,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 50,369,789 | 355,000 | 3.7673 | 1,337,019,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 50,014,789 | 128,565 | 3.7408 | 1,337,019,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 49,886,224 | 87,000 | 3.7312 | 1,337,019,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 49,799,224 | -12,000 | 3.7246 | 1,337,019,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 49,811,224 | -4,000 | 3.7255 | 1,337,019,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 49,815,224 | -247,914 | 3.7258 | 1,337,019,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 50,063,138 | 0 | 3.7444 | 1,337,019,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 50,063,138 | -55,000 | 3.7444 | 1,337,019,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 50,118,138 | 25,220 | 3.7485 | 1,337,019,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 50,092,918 | 0 | 3.7466 | 1,337,019,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 50,092,918 | -147,000 | 3.7466 | 1,337,019,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 50,239,918 | 111,000 | 3.7576 | 1,337,019,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 50,128,918 | 73,000 | 3.7493 | 1,337,019,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 50,055,918 | 100,000 | 3.7438 | 1,337,019,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 49,955,918 | -331,673 | 3.7364 | 1,337,019,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 50,287,591 | 13,000 | 3.7612 | 1,337,019,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 50,274,591 | 298,000 | 3.7602 | 1,337,019,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 49,976,591 | 59,000 | 3.7379 | 1,337,019,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 49,917,591 | 214,000 | 3.7335 | 1,337,019,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 49,703,591 | 13,000 | 3.7175 | 1,337,019,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 49,690,591 | -134,347 | 3.7165 | 1,337,019,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 49,824,938 | 59,000 | 3.7266 | 1,337,019,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 49,765,938 | 296,000 | 3.7222 | 1,337,019,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 49,469,938 | 39,912 | 3.7000 | 1,337,019,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 49,430,026 | 148,346 | 3.6970 | 1,337,019,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 49,281,680 | -4,035,707 | 3.6859 | 1,337,019,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 53,317,387 | -406,000 | 3.9878 | 1,337,019,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 53,723,387 | 2,838,016 | 4.0181 | 1,337,019,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 50,885,371 | 2,850,000 | 3.8059 | 1,337,019,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 48,035,371 | 617,124 | 3.5927 | 1,337,019,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 47,418,247 | 310,056 | 3.5466 | 1,337,019,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 47,108,191 | 920,621 | 3.5234 | 1,337,019,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 46,187,570 | -326,960 | 3.4545 | 1,337,019,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 46,514,530 | 270,000 | 3.4790 | 1,337,019,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 46,244,530 | -698,544 | 3.4588 | 1,337,019,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 46,943,074 | 934,000 | 3.5110 | 1,337,019,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 46,009,074 | 474,950 | 3.4412 | 1,337,019,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 45,534,124 | 314,000 | 3.4056 | 1,337,019,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 45,220,124 | 178,000 | 3.3822 | 1,337,019,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 45,042,124 | 554,000 | 3.3688 | 1,337,019,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 44,488,124 | 856,000 | 3.3274 | 1,337,019,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 43,632,124 | 440,000 | 3.2634 | 1,337,019,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 43,192,124 | 584,000 | 3.2305 | 1,337,019,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 42,608,124 | 479,000 | 3.1868 | 1,337,019,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 42,129,124 | 162,000 | 3.1510 | 1,337,019,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 41,967,124 | -241,000 | 3.1389 | 1,337,019,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 42,208,124 | 249,330 | 3.1569 | 1,337,019,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 41,958,794 | -6,000 | 3.1382 | 1,337,019,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 41,964,794 | -3,000 | 3.1387 | 1,337,019,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 41,967,794 | -224,000 | 3.1389 | 1,337,019,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 42,191,794 | 60,000 | 3.1557 | 1,337,019,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 42,131,794 | 310,146 | 3.1512 | 1,337,019,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 41,821,648 | -296,668 | 3.1280 | 1,337,019,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 42,118,316 | 66,000 | 3.1502 | 1,337,019,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 42,052,316 | 184,280 | 3.1452 | 1,337,019,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 41,868,036 | -13,000 | 3.1314 | 1,337,019,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 41,881,036 | 14,000 | 3.1324 | 1,337,019,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 41,867,036 | -223,000 | 3.1314 | 1,337,019,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 42,090,036 | 51,000 | 3.1481 | 1,337,019,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 42,039,036 | -118,000 | 3.1442 | 1,337,019,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 42,157,036 | 71,156 | 3.1531 | 1,337,019,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 42,085,880 | 160,000 | 3.1477 | 1,337,019,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 41,925,880 | 215,000 | 3.1358 | 1,337,019,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 41,710,880 | -233,000 | 3.1197 | 1,337,019,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 41,943,880 | 36,000 | 3.1371 | 1,337,019,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 41,907,880 | -79,705 | 3.1344 | 1,337,019,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 41,987,585 | 327,000 | 3.1404 | 1,337,019,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 41,660,585 | 314,559 | 3.1159 | 1,337,019,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 41,346,026 | 25,000 | 3.0924 | 1,337,019,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 41,321,026 | 35,500 | 3.0905 | 1,337,019,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 41,285,526 | -763,800 | 3.0879 | 1,337,019,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 42,049,326 | -205,850 | 3.1450 | 1,337,019,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 42,255,176 | 945,930 | 3.1604 | 1,337,019,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 41,309,246 | -454,300 | 3.0897 | 1,337,019,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 41,763,546 | -2,718,000 | 3.1236 | 1,337,019,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 44,481,546 | -66,000 | 3.3269 | 1,337,019,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 44,547,546 | 8,000 | 3.3319 | 1,337,019,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 44,539,546 | 233,000 | 3.3313 | 1,337,019,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 44,306,546 | 480,579 | 3.3138 | 1,337,019,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 43,825,967 | 2,435,500 | 3.2779 | 1,337,019,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 41,390,467 | 1,048,000 | 3.0957 | 1,337,019,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 40,342,467 | -791,000 | 3.0173 | 1,337,019,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 41,133,467 | 136,000 | 3.0765 | 1,337,019,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 40,997,467 | 591,000 | 3.0663 | 1,337,019,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 40,406,467 | 182,000 | 3.0221 | 1,337,019,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 40,224,467 | -241,850 | 3.0085 | 1,337,019,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 40,466,317 | 418,000 | 3.0266 | 1,337,019,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 40,048,317 | -304,000 | 2.9953 | 1,337,019,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 40,352,317 | -525,000 | 3.0181 | 1,337,019,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 40,877,317 | 236,300 | 3.0573 | 1,337,019,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 40,641,017 | -258,446 | 3.0397 | 1,337,019,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 40,899,463 | -741,662 | 3.0590 | 1,337,019,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 41,641,125 | 673,900 | 3.1145 | 1,337,019,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 40,967,225 | -260,254 | 3.0641 | 1,337,019,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 41,227,479 | -353,000 | 3.0835 | 1,337,019,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 41,580,479 | 304,000 | 3.1099 | 1,337,019,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 41,276,479 | 168,000 | 3.0872 | 1,337,019,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 41,108,479 | 54,090 | 3.0746 | 1,337,019,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 41,054,389 | -422,600 | 3.0706 | 1,337,019,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 41,476,989 | 771,000 | 3.1022 | 1,337,019,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 40,705,989 | 125,330 | 3.0445 | 1,337,019,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 40,580,659 | 63,800 | 3.0352 | 1,337,019,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 40,516,859 | 361,000 | 3.0304 | 1,337,019,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 40,155,859 | 126,000 | 3.0034 | 1,337,019,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 40,029,859 | 110,000 | 2.9940 | 1,337,019,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 39,919,859 | -633,000 | 2.9857 | 1,337,019,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 40,552,859 | 892,780 | 3.0331 | 1,337,019,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 39,660,079 | -1,003,320 | 2.9663 | 1,337,019,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 40,663,399 | 615,612 | 3.0413 | 1,337,019,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 40,047,787 | 373,000 | 2.9953 | 1,337,019,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 39,674,787 | -899,700 | 2.9674 | 1,337,019,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 40,574,487 | 406,000 | 3.0347 | 1,337,019,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 40,168,487 | -508,000 | 3.0043 | 1,337,019,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 40,676,487 | 621,388 | 3.0423 | 1,337,019,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 40,055,099 | -26,000 | 2.9959 | 1,337,019,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 40,081,099 | -473,186 | 2.9978 | 1,337,019,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 40,554,285 | -961,050 | 3.0332 | 1,337,019,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 41,515,335 | 935,156 | 3.1051 | 1,337,019,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 40,580,179 | 228,000 | 3.0351 | 1,337,019,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 40,352,179 | 598,000 | 3.0181 | 1,337,019,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 39,754,179 | -512,000 | 2.9733 | 1,337,019,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 40,266,179 | 674,000 | 3.0116 | 1,337,019,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 39,592,179 | 3,000 | 2.9612 | 1,337,019,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 39,589,179 | -5,000 | 2.9610 | 1,337,019,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 39,594,179 | -655,500 | 2.9614 | 1,337,019,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 40,249,679 | 241,700 | 3.0104 | 1,337,019,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 40,007,979 | 855,000 | 2.9923 | 1,337,019,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 39,152,979 | -121,000 | 2.9284 | 1,337,019,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 39,273,979 | -719,000 | 2.9374 | 1,337,019,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 39,992,979 | -107,667 | 2.9912 | 1,337,019,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 40,100,646 | 293,200 | 2.9993 | 1,337,019,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 39,807,446 | 13,920 | 2.9773 | 1,337,019,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 39,793,526 | -571,000 | 2.9763 | 1,337,019,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 40,364,526 | 316,379 | 3.0190 | 1,337,019,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 40,048,147 | 134,000 | 2.9953 | 1,337,019,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 39,914,147 | -138,900 | 2.9853 | 1,337,019,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 40,053,047 | -72,250 | 2.9957 | 1,337,019,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 40,125,297 | 10,000 | 3.0011 | 1,337,019,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 40,115,297 | -732,500 | 3.0004 | 1,337,019,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 40,847,797 | -361,100 | 3.0551 | 1,337,019,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 41,208,897 | -793,661 | 3.0821 | 1,337,019,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 42,002,558 | 161,000 | 3.1415 | 1,337,019,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 41,841,558 | -482,000 | 3.1295 | 1,337,019,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 42,323,558 | 885,000 | 3.1655 | 1,337,019,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 41,438,558 | -1,820,540 | 3.0993 | 1,337,019,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 43,259,098 | -1,381,000 | 3.2355 | 1,337,019,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 44,640,098 | 787,300 | 3.3388 | 1,337,019,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 43,852,798 | 635,841 | 3.2799 | 1,337,019,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 43,216,957 | 1,381,698 | 3.2323 | 1,337,019,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 41,835,259 | 170,000 | 3.1290 | 1,337,019,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 41,665,259 | 2,156,850 | 3.1163 | 1,337,019,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 39,508,409 | 1,891,113 | 2.9550 | 1,337,019,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 37,617,296 | -471,000 | 2.8135 | 1,337,019,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 38,088,296 | 136,000 | 2.8487 | 1,337,019,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 37,952,296 | -364,050 | 2.8386 | 1,337,019,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 38,316,346 | -1,041,200 | 2.8658 | 1,337,019,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 39,357,546 | -286,000 | 2.9437 | 1,337,019,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 39,643,546 | -1,086,000 | 2.9651 | 1,337,019,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 40,729,546 | -1,055,000 | 3.0463 | 1,337,019,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 41,784,546 | -412,190 | 3.1252 | 1,337,019,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 42,196,736 | -124,000 | 3.1560 | 1,337,019,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 42,320,736 | 259,000 | 3.1653 | 1,337,019,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 42,061,736 | 683,000 | 3.1459 | 1,337,019,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 41,378,736 | 837,413 | 3.0949 | 1,337,019,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 40,541,323 | 2,114,056 | 3.0322 | 1,337,019,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 38,427,267 | 372,800 | 2.8741 | 1,337,019,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 38,054,467 | -191,000 | 2.8462 | 1,337,019,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 38,245,467 | 293,000 | 2.8605 | 1,337,019,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 37,952,467 | 517,400 | 2.8386 | 1,337,019,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 37,435,067 | 97,000 | 2.7999 | 1,337,019,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 37,338,067 | -71,267 | 2.7926 | 1,337,019,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 37,409,334 | 245,267 | 2.7980 | 1,337,019,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 37,164,067 | -529,800 | 2.7796 | 1,337,019,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 37,693,867 | 380,000 | 2.8192 | 1,337,019,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 37,313,867 | 107,000 | 2.7908 | 1,337,019,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 37,206,867 | -147,000 | 2.7828 | 1,337,019,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 37,353,867 | -98,512 | 2.7938 | 1,337,019,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 37,452,379 | 136,446 | 2.8012 | 1,337,019,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 37,315,933 | 72,999 | 2.7910 | 1,337,019,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 37,242,934 | -358,000 | 2.7855 | 1,337,019,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 37,600,934 | 517,000 | 2.8123 | 1,337,019,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 37,083,934 | 181,000 | 2.7736 | 1,337,019,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 36,902,934 | 506,000 | 2.7601 | 1,337,019,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 36,396,934 | -77,400 | 2.7222 | 1,337,019,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 36,474,334 | -185,410 | 2.7280 | 1,337,019,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 36,659,744 | 40,000 | 2.7419 | 1,337,019,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 36,619,744 | 598,478 | 2.7389 | 1,337,019,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 36,021,266 | 136,844 | 2.6941 | 1,337,019,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 35,884,422 | 550,000 | 2.6839 | 1,337,019,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 35,334,422 | 190,400 | 2.6428 | 1,337,019,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 35,144,022 | 154,000 | 2.6285 | 1,337,019,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 34,990,022 | 35,000 | 2.6170 | 1,337,019,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 34,955,022 | -664,400 | 2.6144 | 1,337,019,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 35,619,422 | -192,000 | 2.6641 | 1,337,019,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 35,811,422 | 9,000 | 2.6785 | 1,337,019,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 35,802,422 | -291,300 | 2.6778 | 1,337,019,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 36,093,722 | -29,105 | 2.6996 | 1,337,019,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 36,122,827 | 18,593 | 2.7017 | 1,337,019,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 36,104,234 | 125,895 | 2.7004 | 1,337,019,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 35,978,339 | -156,505 | 2.6909 | 1,337,019,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 36,134,844 | 351,825 | 2.7026 | 1,337,019,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 35,783,019 | 214,080 | 2.6763 | 1,337,019,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 35,568,939 | -2,000 | 2.6603 | 1,337,019,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 35,570,939 | 152,000 | 2.6605 | 1,337,019,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 35,418,939 | -1,485,000 | 2.6491 | 1,337,019,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 36,903,939 | 1,438,000 | 2.7602 | 1,337,019,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 35,465,939 | -18,000 | 2.6526 | 1,337,019,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 35,483,939 | 77,000 | 2.6540 | 1,337,019,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 35,406,939 | -321,715 | 2.6482 | 1,337,019,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 35,728,654 | 335,635 | 2.6723 | 1,337,019,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 35,393,019 | 399,080 | 2.6472 | 1,337,019,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 34,993,939 | -62,000 | 2.6173 | 1,337,019,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 35,055,939 | 32,000 | 2.6219 | 1,337,019,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 35,023,939 | 319,000 | 2.6196 | 1,337,019,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 34,704,939 | -245,000 | 2.5957 | 1,337,019,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 34,949,939 | 274,920 | 2.6140 | 1,337,019,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 34,675,019 | 226,697 | 2.5935 | 1,337,019,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 34,448,322 | -259,777 | 2.5765 | 1,337,019,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 34,708,099 | 77,000 | 2.5959 | 1,337,019,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 34,631,099 | 55,000 | 2.5902 | 1,337,019,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 34,576,099 | -14,195 | 2.5861 | 1,337,019,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 34,590,294 | 111,900 | 2.5871 | 1,337,019,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 34,478,394 | -33,844 | 2.5788 | 1,337,019,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 34,512,238 | -122,080 | 2.5813 | 1,337,019,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 34,634,318 | 76,025 | 2.5904 | 1,337,019,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 34,558,293 | -349,971 | 2.5847 | 1,337,019,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 34,908,264 | -112,171 | 2.6109 | 1,337,019,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 35,020,435 | 536,973 | 2.6193 | 1,337,019,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 34,483,462 | 0 | 2.5791 | 1,337,019,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 34,483,462 | -77,000 | 2.5791 | 1,337,019,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 34,560,462 | -41,000 | 2.5849 | 1,337,019,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 34,601,462 | -3,000 | 2.5880 | 1,337,019,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 34,604,462 | 50,000 | 2.5882 | 1,337,019,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 34,554,462 | 74,000 | 2.5844 | 1,337,019,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 34,480,462 | 6,000 | 2.5789 | 1,337,019,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 34,474,462 | -364,000 | 2.5785 | 1,337,019,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 34,838,462 | -381,000 | 2.6057 | 1,337,019,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 35,219,462 | -176,000 | 2.6342 | 1,337,019,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 35,395,462 | 542,080 | 2.6473 | 1,337,019,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 34,853,382 | -86,080 | 2.6068 | 1,337,019,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 34,939,462 | -237,920 | 2.6132 | 1,337,019,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 35,177,382 | 45,000 | 2.6310 | 1,337,019,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 35,132,382 | -99,000 | 2.6277 | 1,337,019,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 35,231,382 | -34,000 | 2.6351 | 1,337,019,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 35,265,382 | -319,900 | 2.6376 | 1,337,019,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 35,585,282 | 184,920 | 2.6615 | 1,337,019,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 35,400,362 | -47,000 | 2.6477 | 1,337,019,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 35,447,362 | -56,500 | 2.6512 | 1,337,019,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 35,503,862 | -127,000 | 2.6554 | 1,337,019,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 35,630,862 | 41,000 | 2.6649 | 1,337,019,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 35,589,862 | 269,941 | 2.6619 | 1,337,019,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 35,319,921 | 134,000 | 2.6417 | 1,337,019,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 35,185,921 | 0 | 2.6317 | 1,337,019,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 35,185,921 | -375,330 | 2.6317 | 1,337,019,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 35,561,251 | 201,857 | 2.6597 | 1,337,019,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 35,359,394 | 0 | 2.6446 | 1,337,019,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 35,359,394 | 157,000 | 2.6446 | 1,337,019,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 35,202,394 | -377,000 | 2.6329 | 1,337,019,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 35,579,394 | 133,570 | 2.6611 | 1,337,019,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 35,445,824 | 68,000 | 2.6511 | 1,337,019,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 35,377,824 | -2,000 | 2.6460 | 1,337,019,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 35,379,824 | -47,000 | 2.6462 | 1,337,019,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 35,426,824 | -264,441 | 2.6497 | 1,337,019,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 35,691,265 | 464,000 | 2.6695 | 1,337,019,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 35,227,265 | -127,000 | 2.6348 | 1,337,019,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 35,354,265 | -132,000 | 2.6443 | 1,337,019,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 35,486,265 | -512,000 | 2.6541 | 1,337,019,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 35,998,265 | 199,825 | 2.6924 | 1,337,019,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 35,798,440 | 543,001 | 2.6775 | 1,337,019,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 35,255,439 | 350,610 | 2.6369 | 1,337,019,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 34,904,829 | -16,000 | 2.6106 | 1,337,019,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 34,920,829 | 170,000 | 2.6118 | 1,337,019,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 34,750,829 | 810,330 | 2.5991 | 1,337,019,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 33,940,499 | -297,000 | 2.5385 | 1,337,019,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 34,237,499 | 327,046 | 2.5607 | 1,337,019,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 33,910,453 | -495,000 | 2.5363 | 1,337,019,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 34,405,453 | 70,000 | 2.5733 | 1,337,019,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 34,335,453 | 196,999 | 2.5681 | 1,337,019,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 34,138,454 | -104,000 | 2.5533 | 1,337,019,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 34,242,454 | -44,699 | 2.5611 | 1,337,019,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 34,287,153 | -295,000 | 2.5644 | 1,337,019,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 34,582,153 | 235,818 | 2.5865 | 1,337,019,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 34,346,335 | -538,000 | 2.5689 | 1,337,019,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 34,884,335 | 52,000 | 2.6091 | 1,337,019,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 34,832,335 | -29,000 | 2.6052 | 1,337,019,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 34,861,335 | 35,000 | 2.6074 | 1,337,019,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 34,826,335 | 167,000 | 2.6048 | 1,337,019,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 34,659,335 | 26,000 | 2.5923 | 1,337,019,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 34,633,335 | -4,362 | 2.5903 | 1,337,019,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 34,637,697 | 410,000 | 2.5907 | 1,337,019,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 34,227,697 | -298,000 | 2.5600 | 1,337,019,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 34,525,697 | 231,000 | 2.5823 | 1,337,019,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 34,294,697 | -59,656 | 2.5650 | 1,337,019,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 34,354,353 | 9,000 | 2.5695 | 1,337,019,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 34,345,353 | -16,000 | 2.5688 | 1,337,019,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 34,361,353 | -4,000 | 2.5700 | 1,337,019,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 34,365,353 | -86,277 | 2.5703 | 1,337,019,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 34,451,630 | -140,000 | 2.5767 | 1,337,019,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 34,591,630 | -979,000 | 2.5872 | 1,337,019,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 35,570,630 | 503,701 | 2.6604 | 1,337,019,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 35,066,929 | -115,000 | 2.6228 | 1,337,019,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 35,181,929 | -91,023 | 2.6314 | 1,337,019,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 35,272,952 | 176,977 | 2.6382 | 1,337,019,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 35,095,975 | -137,706 | 2.6249 | 1,337,019,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 35,233,681 | -768,000 | 2.6352 | 1,337,019,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 36,001,681 | -115,000 | 2.6927 | 1,337,019,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 36,116,681 | -6,255 | 2.7013 | 1,337,019,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 36,122,936 | 71,000 | 2.7018 | 1,337,019,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 36,051,936 | -82,000 | 2.6964 | 1,337,019,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 36,133,936 | -58,000 | 2.7026 | 1,337,019,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 36,191,936 | 39,000 | 2.7069 | 1,337,019,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 36,152,936 | -31,000 | 2.7040 | 1,337,019,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 36,183,936 | 6,000 | 2.7063 | 1,337,019,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 36,177,936 | -40,000 | 2.7059 | 1,337,019,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 36,217,936 | -132,000 | 2.7089 | 1,337,019,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 36,349,936 | -606,000 | 2.7187 | 1,337,019,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 36,955,936 | -347,000 | 2.7641 | 1,337,019,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 37,302,936 | 178,090 | 2.7900 | 1,337,019,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 37,124,846 | -335,097 | 2.7767 | 1,337,019,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 37,459,943 | -32,000 | 2.8018 | 1,337,019,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 37,491,943 | -1,042,977 | 2.8041 | 1,337,019,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 38,534,920 | -109,000 | 2.8822 | 1,337,019,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 38,643,920 | -8,000 | 2.8903 | 1,337,019,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 38,651,920 | -31,000 | 2.8909 | 1,337,019,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 38,682,920 | 772,977 | 2.8932 | 1,337,019,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 37,909,943 | 282,000 | 2.8354 | 1,337,019,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 37,627,943 | 9,000 | 2.8143 | 1,337,019,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 37,618,943 | 39,722 | 2.8136 | 1,337,019,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 37,579,221 | 35,000 | 2.8107 | 1,337,019,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 37,544,221 | -22,048 | 2.8081 | 1,337,019,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 37,566,269 | -103,952 | 2.8097 | 1,337,019,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 37,670,221 | -27,500 | 2.8175 | 1,337,019,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 37,697,721 | 64,913 | 2.8195 | 1,337,019,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 37,632,808 | 179,783 | 2.8147 | 1,337,019,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 37,453,025 | 169,000 | 2.8012 | 1,337,019,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 37,284,025 | -72,306 | 2.7886 | 1,337,019,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 37,356,331 | 365,380 | 2.7940 | 1,337,019,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 36,990,951 | -488,000 | 2.7667 | 1,337,019,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 37,478,951 | 30,000 | 2.8032 | 1,337,019,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 37,448,951 | 944,980 | 2.8009 | 1,337,019,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 36,503,971 | 152,000 | 2.7303 | 1,337,019,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 36,351,971 | -14,000 | 2.7189 | 1,337,019,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 36,365,971 | 351,404 | 2.7199 | 1,337,019,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 36,014,567 | 4,948 | 2.6936 | 1,337,019,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 36,009,619 | -226,000 | 2.6933 | 1,337,019,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 36,235,619 | -191,989 | 2.7102 | 1,337,019,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 36,427,608 | 347,459 | 2.7245 | 1,337,019,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 36,080,149 | 2,000 | 2.6986 | 1,337,019,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 36,078,149 | 50,000 | 2.6984 | 1,337,019,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 36,028,149 | 53,000 | 2.6947 | 1,337,019,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 35,975,149 | -28,000 | 2.6907 | 1,337,019,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 36,003,149 | 21,670 | 2.6928 | 1,337,019,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 35,981,479 | 0 | 2.6912 | 1,337,019,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 35,981,479 | 228,000 | 2.6912 | 1,337,019,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 35,753,479 | -235,000 | 2.6741 | 1,337,019,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 35,988,479 | 78,708 | 2.6917 | 1,337,019,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 35,909,771 | 235,000 | 2.6858 | 1,337,019,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 35,674,771 | -30,000 | 2.6682 | 1,337,019,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 35,704,771 | -296,000 | 2.6705 | 1,337,019,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 36,000,771 | -4,000 | 2.6926 | 1,337,019,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 36,004,771 | 219,000 | 2.6929 | 1,337,019,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 35,785,771 | -251,290 | 2.6765 | 1,337,019,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 36,037,061 | 242,000 | 2.6953 | 1,337,019,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 35,795,061 | -164,166 | 2.6772 | 1,337,019,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 35,959,227 | 210,026 | 2.6895 | 1,337,019,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 35,749,201 | -288,000 | 2.6738 | 1,337,019,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 36,037,201 | 17,250 | 2.6953 | 1,337,019,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 36,019,951 | -256,959 | 2.6940 | 1,337,019,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 36,276,910 | 228,259 | 2.7133 | 1,337,019,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 36,048,651 | 354,409 | 2.6962 | 1,337,019,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 35,694,242 | 70,017 | 2.6697 | 1,337,019,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 35,624,225 | 85,000 | 2.6645 | 1,337,019,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 35,539,225 | 182,080 | 2.6581 | 1,337,019,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 35,357,145 | 99,525 | 2.6445 | 1,337,019,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 35,257,620 | -19,980 | 2.6370 | 1,337,019,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 35,277,600 | 204,853 | 2.6385 | 1,337,019,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 35,072,747 | -138,312 | 2.6232 | 1,337,019,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 35,211,059 | -645,900 | 2.6335 | 1,337,019,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 35,856,959 | 253,348 | 2.6819 | 1,337,019,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 35,603,611 | 128,652 | 2.6629 | 1,337,019,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 35,474,959 | 61,819 | 2.6533 | 1,337,019,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 35,413,140 | -84,787 | 2.6487 | 1,337,019,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 35,497,927 | -162,532 | 2.6550 | 1,337,019,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 35,660,459 | -467,000 | 2.6672 | 1,337,019,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 36,127,459 | 236,850 | 2.7021 | 1,337,019,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 35,890,609 | 2,734 | 2.6844 | 1,337,019,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 35,887,875 | 33,460 | 2.6842 | 1,337,019,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 35,854,415 | 238,000 | 2.6817 | 1,337,019,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 35,616,415 | -1,186,477 | 2.6639 | 1,337,019,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 36,802,892 | -17,760 | 2.7526 | 1,337,019,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 36,820,652 | 68,000 | 2.7539 | 1,337,019,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 36,752,652 | 165,134 | 2.7489 | 1,337,019,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 36,587,518 | 1,285,665 | 2.7365 | 1,337,019,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 35,301,853 | -93,136 | 2.6403 | 1,337,019,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 35,394,989 | 814,452 | 2.6473 | 1,337,019,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 34,580,537 | 391,740 | 2.5864 | 1,337,019,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 34,188,797 | -18,480 | 2.5571 | 1,337,019,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 34,207,277 | 55,514 | 2.5585 | 1,337,019,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 34,151,763 | -248,522 | 2.5543 | 1,337,019,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 34,400,285 | -123,813 | 2.5729 | 1,337,019,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 34,524,098 | 148,899 | 2.5822 | 1,337,019,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 34,375,199 | -225,000 | 2.5710 | 1,337,019,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 34,600,199 | -129,672 | 2.5879 | 1,337,019,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 34,729,871 | 53,920 | 2.5976 | 1,337,019,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 34,675,951 | -39,000 | 2.5935 | 1,337,019,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 34,714,951 | -179,420 | 2.5964 | 1,337,019,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 34,894,371 | -114,951 | 2.6099 | 1,337,019,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 35,009,322 | 21,200 | 2.6185 | 1,337,019,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 34,988,122 | -122,200 | 2.6169 | 1,337,019,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 35,110,322 | -9,515 | 2.6260 | 1,337,019,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 35,119,837 | 246,023 | 2.6267 | 1,337,019,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 34,873,814 | 4,400 | 2.6083 | 1,337,019,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 34,869,414 | 224,400 | 2.6080 | 1,337,019,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 34,645,014 | -425,030 | 2.5912 | 1,337,019,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 35,070,044 | 28,000 | 2.6230 | 1,337,019,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 35,042,044 | -296,000 | 2.6209 | 1,337,019,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 35,338,044 | -79,100 | 2.6430 | 1,337,019,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 35,417,144 | 376,000 | 2.6490 | 1,337,019,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 35,041,144 | -396,400 | 2.6208 | 1,337,019,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 35,437,544 | 400,806 | 2.6505 | 1,337,019,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 35,036,738 | -337,400 | 2.6205 | 1,337,019,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 35,374,138 | 284,944 | 2.6457 | 1,337,019,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 35,089,194 | -69,920 | 2.6244 | 1,337,019,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 35,159,114 | -344,000 | 2.6297 | 1,337,019,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 35,503,114 | -369,600 | 2.6554 | 1,337,019,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 35,872,714 | 237,952 | 2.6830 | 1,337,019,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 35,634,762 | -32,731 | 2.6652 | 1,337,019,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 35,667,493 | -348,027 | 2.6677 | 1,337,019,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 36,015,520 | 98,300 | 2.6937 | 1,337,019,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 35,917,220 | 11,269 | 2.6864 | 1,337,019,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 35,905,951 | 215,000 | 2.6855 | 1,337,019,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 35,690,951 | -156,095 | 2.6694 | 1,337,019,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 35,847,046 | -442,336 | 2.6811 | 1,337,019,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 36,289,382 | -326,216 | 2.7142 | 1,337,019,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 36,615,598 | -681,387 | 2.7386 | 1,337,019,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 37,296,985 | 633,522 | 2.7896 | 1,337,019,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 36,663,463 | 99,025 | 2.7422 | 1,337,019,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 36,564,438 | 97,480 | 2.7348 | 1,337,019,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 36,466,958 | -43,000 | 2.7275 | 1,337,019,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 36,509,958 | 221,360 | 2.7307 | 1,337,019,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 36,288,598 | -332,400 | 2.7141 | 1,337,019,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 36,620,998 | -342,030 | 2.7390 | 1,337,019,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 36,963,028 | 16,699 | 2.7646 | 1,337,019,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 36,946,329 | 300,000 | 2.7633 | 1,337,019,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 36,646,329 | -5,000 | 2.7409 | 1,337,019,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 36,651,329 | 458,221 | 2.7413 | 1,337,019,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 36,193,108 | -305,616 | 2.7070 | 1,337,019,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 36,498,724 | 572,670 | 2.7299 | 1,337,019,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 35,926,054 | 632,702 | 2.6870 | 1,337,019,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 35,293,352 | -513,000 | 2.6397 | 1,337,019,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 35,806,352 | 107,720 | 2.6781 | 1,337,019,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 35,698,632 | 247,360 | 2.6700 | 1,337,019,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 35,451,272 | 53,400 | 2.6515 | 1,337,019,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 35,397,872 | -51,637 | 2.6475 | 1,337,019,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 35,449,509 | -377,096,584 | 2.6514 | 1,337,019,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 412,546,093 | -62,000 | 30.8557 | 1,337,019,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 412,608,093 | -103,815 | 30.8603 | 1,337,019,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 412,711,908 | -31,000 | 30.8681 | 1,337,019,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 412,742,908 | -292,185 | 30.8704 | 1,337,019,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 413,035,093 | 18,000 | 30.8922 | 1,337,019,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 413,017,093 | 88,489 | 30.8909 | 1,337,019,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 412,928,604 | 194,000 | 30.8843 | 1,337,019,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 412,734,604 | 373,000 | 30.8698 | 1,337,019,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 412,361,604 | 133,110 | 30.8419 | 1,337,019,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 412,228,494 | 145,880 | 30.8319 | 1,337,019,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 412,082,614 | 0 | 30.8210 | 1,337,019,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 412,082,614 | -114,200 | 30.8210 | 1,337,019,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 412,196,814 | -10,000 | 30.8295 | 1,337,019,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 412,206,814 | 20,200 | 30.8303 | 1,337,019,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 412,186,614 | 239,820 | 30.8288 | 1,337,019,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 411,946,794 | 100,605 | 30.8108 | 1,337,019,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 411,846,189 | -314,209 | 30.8033 | 1,337,019,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 412,160,398 | 55,000 | 30.8268 | 1,337,019,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 412,105,398 | 60,604 | 30.8227 | 1,337,019,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 412,044,794 | 84,957 | 30.8182 | 1,337,019,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 411,959,837 | -25,892 | 30.8118 | 1,337,019,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 411,985,729 | -250,495 | 30.8138 | 1,337,019,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 412,236,224 | -94,950 | 30.8325 | 1,337,019,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 412,331,174 | -206,913 | 30.8396 | 1,337,019,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 412,538,087 | 391,330 | 30.8551 | 1,337,019,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 412,146,757 | -306,167 | 30.8258 | 1,337,019,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 412,452,924 | 185,927 | 30.8487 | 1,337,019,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 412,266,997 | -222,744 | 30.8348 | 1,337,019,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 412,489,741 | -663,018 | 30.8514 | 1,337,019,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 413,152,759 | -9,189 | 30.9010 | 1,337,019,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 413,161,948 | 326,000 | 30.9017 | 1,337,019,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 412,835,948 | -185,378 | 30.8773 | 1,337,019,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 413,021,326 | 54,450 | 30.8912 | 1,337,019,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 412,966,876 | 78,000 | 30.8871 | 1,337,019,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 412,888,876 | 1,455 | 30.8813 | 1,337,019,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 412,887,421 | -239,957 | 30.8812 | 1,337,019,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 413,127,378 | 259,897 | 30.8991 | 1,337,019,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 412,867,481 | -269,000 | 30.8797 | 1,337,019,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 413,136,481 | -503,431 | 30.8998 | 1,337,019,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 413,639,912 | 296,000 | 30.9375 | 1,337,019,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 413,343,912 | -191,000 | 30.9153 | 1,337,019,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 413,534,912 | 265,510 | 30.9296 | 1,337,019,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 413,269,402 | 10,000 | 30.9098 | 1,337,019,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 413,259,402 | -216,700 | 30.9090 | 1,337,019,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 413,476,102 | 44,066 | 30.9252 | 1,337,019,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 413,432,036 | -161,680 | 30.9219 | 1,337,019,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 413,593,716 | 10,434 | 30.9340 | 1,337,019,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 413,583,282 | 481,029 | 30.9332 | 1,337,019,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 413,102,253 | -510,929 | 30.8973 | 1,337,019,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 413,613,182 | -157,660 | 30.9355 | 1,337,019,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 413,770,842 | 271,160 | 30.9473 | 1,337,019,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 413,499,682 | -157,383 | 30.9270 | 1,337,019,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 413,657,065 | -2,000 | 30.9388 | 1,337,019,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 413,659,065 | 61,000 | 30.9389 | 1,337,019,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 413,598,065 | 24,400 | 30.9343 | 1,337,019,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 413,573,665 | -90,600 | 30.9325 | 1,337,019,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 413,664,265 | -65,506 | 30.9393 | 1,337,019,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 413,729,771 | -38,617 | 30.9442 | 1,337,019,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 413,768,388 | -179,107 | 30.9471 | 1,337,019,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 413,947,495 | -26,500 | 30.9605 | 1,337,019,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 413,973,995 | 211,350 | 30.9625 | 1,337,019,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 413,762,645 | 53,977 | 30.9467 | 1,337,019,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 413,708,668 | 90,023 | 30.9426 | 1,337,019,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 413,618,645 | -81,000 | 30.9359 | 1,337,019,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 413,699,645 | 121,850 | 30.9419 | 1,337,019,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 413,577,795 | -35,420 | 30.9328 | 1,337,019,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 413,613,215 | -28,760 | 30.9355 | 1,337,019,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 413,641,975 | 18,200 | 30.9376 | 1,337,019,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 413,623,775 | 75,250 | 30.9363 | 1,337,019,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 413,548,525 | 480,481 | 30.9306 | 1,337,019,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 413,068,044 | 82,000 | 30.8947 | 1,337,019,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 412,986,044 | -465,877 | 30.8886 | 1,337,019,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 413,451,921 | 195,000 | 30.9234 | 1,337,019,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 413,256,921 | -48,000 | 30.9088 | 1,337,019,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 413,304,921 | 4,550 | 30.9124 | 1,337,019,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 413,300,371 | 12,000 | 30.9121 | 1,337,019,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 413,288,371 | -291,770 | 30.9112 | 1,337,019,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 413,580,141 | -231,000 | 30.9330 | 1,337,019,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 413,811,141 | 1,028,595 | 30.9503 | 1,337,019,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 412,782,546 | -112,302 | 30.8733 | 1,337,019,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 412,894,848 | -17,388 | 30.8817 | 1,337,019,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 412,912,236 | 29,000 | 30.8830 | 1,337,019,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 412,883,236 | -700 | 30.8809 | 1,337,019,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 412,883,936 | 151,000 | 30.8809 | 1,337,019,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 412,732,936 | 76,045 | 30.8696 | 1,337,019,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 412,656,891 | 39,190 | 30.8640 | 1,337,019,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 412,617,701 | 45,000 | 30.8610 | 1,337,019,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 412,572,701 | -223,392 | 30.8577 | 1,337,019,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 412,796,093 | 14,892 | 30.8744 | 1,337,019,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 412,781,201 | 186,620 | 30.8732 | 1,337,019,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 412,594,581 | -147,000 | 30.8593 | 1,337,019,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 412,741,581 | 246,304 | 30.8703 | 1,337,019,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 412,495,277 | 1,696 | 30.8519 | 1,337,019,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 412,493,581 | -12,000 | 30.8517 | 1,337,019,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 412,505,581 | 22,400 | 30.8526 | 1,337,019,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 412,483,181 | -11,999 | 30.8510 | 1,337,019,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 412,495,180 | -216,000 | 30.8519 | 1,337,019,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 412,711,180 | -7,399 | 30.8680 | 1,337,019,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 412,718,579 | 48,000 | 30.8686 | 1,337,019,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 412,670,579 | -109,000 | 30.8650 | 1,337,019,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 412,779,579 | 76,000 | 30.8731 | 1,337,019,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 412,703,579 | 72,000 | 30.8674 | 1,337,019,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 412,631,579 | 58,000 | 30.8621 | 1,337,019,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 412,573,579 | 8,325 | 30.8577 | 1,337,019,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 412,565,254 | -389,000 | 30.8571 | 1,337,019,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 412,954,254 | -226,000 | 30.8862 | 1,337,019,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 413,180,254 | 301,395 | 30.9031 | 1,337,019,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 412,878,859 | 230,030 | 30.8806 | 1,337,019,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 412,648,829 | 10,000 | 30.8633 | 1,337,019,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 412,638,829 | -1,854 | 30.8626 | 1,337,019,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 412,640,683 | -2,979,286 | 30.8627 | 1,337,019,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 415,619,969 | -55,000 | 31.0856 | 1,337,019,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 415,674,969 | 126,000 | 31.0897 | 1,337,019,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 415,548,969 | -241,999 | 31.0803 | 1,337,019,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 415,790,968 | 1,497,425 | 31.0984 | 1,337,019,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 414,293,543 | 3,573,100 | 30.9864 | 1,337,019,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 410,720,443 | 233,000 | 30.7191 | 1,337,019,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 410,487,443 | 134,940 | 30.7017 | 1,337,019,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 410,352,503 | 140,000 | 30.6916 | 1,337,019,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 410,212,503 | -60,000 | 30.6811 | 1,337,019,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 410,272,503 | -283,000 | 30.6856 | 1,337,019,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 410,555,503 | -4,000 | 30.7068 | 1,337,019,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 410,559,503 | 66,000 | 30.7071 | 1,337,019,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 410,493,503 | 193,000 | 30.7021 | 1,337,019,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 410,300,503 | 11,990 | 30.6877 | 1,337,019,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 410,288,513 | 196,000 | 30.6868 | 1,337,019,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 410,092,513 | 118,500 | 30.6722 | 1,337,019,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 409,974,013 | 56,500 | 30.6633 | 1,337,019,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 409,917,513 | -174,824 | 30.6591 | 1,337,019,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 410,092,337 | -278,000 | 30.6721 | 1,337,019,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 410,370,337 | 198,372 | 30.6929 | 1,337,019,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 410,171,965 | 0 | 30.6781 | 1,337,019,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 410,171,965 | 43,318 | 30.6781 | 1,337,019,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 410,128,647 | -118,913 | 30.6749 | 1,337,019,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 410,247,560 | 1,204,832 | 30.6837 | 1,337,019,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 409,042,728 | -925,601 | 30.5936 | 1,337,019,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 409,968,329 | -11,311 | 30.6629 | 1,337,019,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 409,979,640 | -137,395 | 30.6637 | 1,337,019,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 410,117,035 | -124,543 | 30.6740 | 1,337,019,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 410,241,578 | -5,772 | 30.6833 | 1,337,019,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 410,247,350 | 17,324 | 30.6837 | 1,337,019,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 410,230,026 | -146,000 | 30.6824 | 1,337,019,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 410,376,026 | 208,740 | 30.6934 | 1,337,019,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 410,167,286 | 291,000 | 30.6777 | 1,337,019,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 409,876,286 | -45,000 | 30.6560 | 1,337,019,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 409,921,286 | 14,538 | 30.6593 | 1,337,019,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 409,906,748 | 1,092,462 | 30.6583 | 1,337,019,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 408,814,286 | -1,922,000 | 30.5766 | 1,337,019,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 410,736,286 | -169,900 | 30.7203 | 1,337,019,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 410,906,186 | -133,000 | 30.7330 | 1,337,019,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 411,039,186 | -104,000 | 30.7430 | 1,337,019,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 411,143,186 | -383,769 | 30.7507 | 1,337,019,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 411,526,955 | -613,230 | 30.7794 | 1,337,019,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 412,140,185 | 1,237,230 | 30.8253 | 1,337,019,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 410,902,955 | 1,248,185 | 30.7328 | 1,337,019,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 409,654,770 | -265,100 | 30.6394 | 1,337,019,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 409,919,870 | 254,318 | 30.6592 | 1,337,019,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 409,665,552 | -705,413 | 30.6402 | 1,337,019,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 410,370,965 | 86,371 | 30.6930 | 1,337,019,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 410,284,594 | -46,000 | 30.6865 | 1,337,019,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 410,330,594 | 10,999 | 30.6900 | 1,337,019,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 410,319,595 | -433,000 | 30.6891 | 1,337,019,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 410,752,595 | 266,000 | 30.7215 | 1,337,019,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 410,486,595 | 103,000 | 30.7016 | 1,337,019,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 410,383,595 | 7,000 | 30.6939 | 1,337,019,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 410,376,595 | 90,459 | 30.6934 | 1,337,019,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 410,286,136 | -551,000 | 30.6866 | 1,337,019,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 410,837,136 | 252,000 | 30.7278 | 1,337,019,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 410,585,136 | 450,500 | 30.7090 | 1,337,019,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 410,134,636 | -603,000 | 30.6753 | 1,337,019,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 410,737,636 | 40,061 | 30.7204 | 1,337,019,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 410,697,575 | -58,000 | 30.7174 | 1,337,019,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 410,755,575 | 166,221 | 30.7217 | 1,337,019,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 410,589,354 | -117,100 | 30.7093 | 1,337,019,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 410,706,454 | -502,299 | 30.7181 | 1,337,019,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 411,208,753 | 562,800 | 30.7556 | 1,337,019,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 410,645,953 | 7,208,987 | 30.7135 | 1,337,019,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 403,436,966 | 496,400 | 30.1744 | 1,337,019,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 402,940,566 | -265,000 | 30.1372 | 1,337,019,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 403,205,566 | -37,828 | 30.1571 | 1,337,019,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 403,243,394 | -12,139,377 | 30.1599 | 1,337,019,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 415,382,771 | -7,960,204 | 31.0678 | 1,337,019,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 423,342,975 | 51,725,203 | 31.6632 | 1,337,019,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 371,617,772 | 2,238,345 | 27.7945 | 1,337,019,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 369,379,427 | 18,831,875 | 27.6271 | 1,337,019,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 350,547,552 | -100,985 | 26.2186 | 1,337,019,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 350,648,537 | -16,335,798 | 26.2261 | 1,337,019,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 366,984,335 | 321,976,617 | 27.4480 | 1,337,019,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 45,007,718 | 5,153,978 | 3.3663 | 1,337,019,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 39,853,740 | 241,888 | 2.9808 | 1,337,019,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 39,611,852 | 154,000 | 2.9627 | 1,337,019,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 39,457,852 | 53,814 | 2.9512 | 1,337,019,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 39,404,038 | -123,000 | 2.9472 | 1,337,019,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 39,527,038 | -412,280 | 2.9564 | 1,337,019,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 39,939,318 | 333,710 | 2.9872 | 1,337,019,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 39,605,608 | -1,630,240 | 2.9622 | 1,337,019,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 41,235,848 | -765,025 | 3.0842 | 1,337,019,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 42,000,873 | 2,244 | 3.1414 | 1,337,019,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 41,998,629 | 1,623,000 | 3.1412 | 1,337,019,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 40,375,629 | 98,121 | 3.0198 | 1,337,019,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 40,277,508 | -261,000 | 3.0125 | 1,337,019,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 40,538,508 | -1,744,193 | 3.0320 | 1,337,019,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 42,282,701 | 1,927,763 | 3.1625 | 1,337,019,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 40,354,938 | 165,000 | 3.0183 | 1,337,019,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 40,189,938 | 428,000 | 3.0059 | 1,337,019,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 39,761,938 | 113,405 | 2.9739 | 1,337,019,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 39,648,533 | 113,000 | 2.9654 | 1,337,019,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 39,535,533 | 163,519 | 2.9570 | 1,337,019,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 39,372,014 | -17,009 | 2.9448 | 1,337,019,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 39,389,023 | 279,930 | 2.9460 | 1,337,019,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 39,109,093 | -504,940 | 2.9251 | 1,337,019,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 39,614,033 | 14,000 | 2.9629 | 1,337,019,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 39,600,033 | -77,877 | 2.9618 | 1,337,019,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 39,677,910 | -163,212 | 2.9676 | 1,337,019,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 39,841,122 | 25,214 | 2.9798 | 1,337,019,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 39,815,908 | 794,000 | 2.9780 | 1,337,019,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 39,021,908 | -186,930 | 2.9186 | 1,337,019,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 39,208,838 | 288,000 | 2.9326 | 1,337,019,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 38,920,838 | 70,830 | 2.9110 | 1,337,019,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 38,850,008 | 77,000 | 2.9057 | 1,337,019,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 38,773,008 | -171,000 | 2.9000 | 1,337,019,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 38,944,008 | 55,370 | 2.9127 | 1,337,019,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 38,888,638 | -1,157,000 | 2.9086 | 1,337,019,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 40,045,638 | -79,654 | 2.9951 | 1,337,019,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 40,125,292 | -96,000 | 3.0011 | 1,337,019,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 40,221,292 | 180,552 | 3.0083 | 1,337,019,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 40,040,740 | -528,000 | 2.9948 | 1,337,019,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 40,568,740 | 177,941 | 3.0343 | 1,337,019,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 40,390,799 | 132,700 | 3.0210 | 1,337,019,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 40,258,099 | -960,000 | 3.0110 | 1,337,019,000 | 2017-03-06 |
| 2101 | 2017-03-29 | 41,218,099 | 389,000 | 3.0828 | 1,337,019,000 | 2017-03-06 |
| 2102 | 2017-03-28 | 40,829,099 | 154,000 | 3.0537 | 1,337,019,000 | 2017-03-06 |
| 2103 | 2017-03-27 | 40,675,099 | -177,970 | 3.0422 | 1,337,019,000 | 2017-03-06 |
| 2104 | 2017-03-24 | 40,853,069 | -270,570 | 3.0555 | 1,337,019,000 | 2017-03-06 |
| 2105 | 2017-03-23 | 41,123,639 | 180,000 | 3.0758 | 1,337,019,000 | 2017-03-06 |
| 2106 | 2017-03-22 | 40,943,639 | 37,000 | 3.0623 | 1,337,019,000 | 2017-03-06 |
| 2107 | 2017-03-21 | 40,906,639 | -175,180 | 3.0595 | 1,337,019,000 | 2017-03-06 |
| 2108 | 2017-03-20 | 41,081,819 | 58,011 | 3.0726 | 1,337,019,000 | 2017-03-06 |
| 2109 | 2017-03-17 | 41,023,808 | 241,000 | 3.0683 | 1,337,019,000 | 2017-03-06 |
| 2110 | 2017-03-16 | 40,782,808 | -32,000 | 3.0503 | 1,337,019,000 | 2017-03-06 |
| 2111 | 2017-03-15 | 40,814,808 | 61,057 | 3.0527 | 1,337,019,000 | 2017-03-06 |
| 2112 | 2017-03-14 | 40,753,751 | -139,744 | 3.0481 | 1,337,019,000 | 2017-03-06 |
| 2113 | 2017-03-13 | 40,893,495 | -422,010 | 3.0586 | 1,337,019,000 | 2017-03-06 |
| 2114 | 2017-03-10 | 41,315,505 | -28,000 | 3.0901 | 1,337,019,000 | 2017-03-06 |
| 2115 | 2017-03-09 | 41,343,505 | -385,443 | 3.0922 | 1,337,019,000 | 2017-03-06 |
| 2116 | 2017-03-08 | 41,728,948 | 359,000 | 3.1210 | 1,337,019,000 | 2017-03-06 |
| 2117 | 2017-03-07 | 41,369,948 | 27,323 | 3.0942 | 1,337,019,000 | 2017-03-06 |
| 2118 | 2017-03-06 | 41,342,625 | -396,850 | 3.0921 | 1,337,019,000 | 2017-03-06 |
| 2119 | 2017-03-03 | 41,739,475 | 349,287 | 3.1206 | 1,337,541,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 41,390,188 | 8,000 | 3.0945 | 1,337,541,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 41,382,188 | -67,820 | 3.0939 | 1,337,541,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 41,450,008 | 215,717 | 3.0990 | 1,337,541,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 41,234,291 | 604,828 | 3.0828 | 1,337,541,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 40,629,463 | -2,872 | 3.0376 | 1,337,541,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 40,632,335 | 198,014 | 3.0378 | 1,337,541,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 40,434,321 | 33,450 | 3.0230 | 1,337,541,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 40,400,871 | -31,239 | 3.0205 | 1,337,541,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 40,432,110 | 181,811 | 3.0229 | 1,337,541,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 40,250,299 | 167,904 | 3.0093 | 1,337,541,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 40,082,395 | 82,991 | 2.9967 | 1,337,541,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 39,999,404 | -145,470 | 2.9905 | 1,337,541,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 40,144,874 | -16,075 | 3.0014 | 1,337,541,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 40,160,949 | 668,340 | 3.0026 | 1,337,541,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 39,492,609 | -38,000 | 2.9526 | 1,337,541,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 39,530,609 | -11,940 | 2.9555 | 1,337,541,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 39,542,549 | 204,956 | 2.9564 | 1,337,541,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 39,337,593 | -36,400 | 2.9410 | 1,337,541,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 39,373,993 | -301,106 | 2.9438 | 1,337,541,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 39,675,099 | 285,098 | 2.9663 | 1,337,541,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 39,390,001 | 450,191 | 2.9450 | 1,337,541,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 38,939,810 | 43,257 | 2.9113 | 1,337,541,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 38,896,553 | 0 | 2.9081 | 1,337,541,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 38,896,553 | 13,939 | 2.9081 | 1,337,541,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 38,882,614 | 371,579 | 2.9070 | 1,337,541,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 38,511,035 | -1,198,316 | 2.8792 | 1,337,541,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 39,709,351 | 1,258,080 | 2.9688 | 1,337,541,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 38,451,271 | -445,865 | 2.8748 | 1,337,541,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 38,897,136 | -55,519 | 2.9081 | 1,337,541,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 38,952,655 | -309,866 | 2.9123 | 1,337,541,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 39,262,521 | 240,000 | 2.9354 | 1,337,541,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 39,022,521 | 365,913 | 2.9175 | 1,337,541,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 38,656,608 | -226,000 | 2.8901 | 1,337,541,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 38,882,608 | 179,898 | 2.9070 | 1,337,541,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 38,702,710 | -16,900 | 2.8936 | 1,337,541,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 38,719,610 | 385,440 | 2.8948 | 1,337,541,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 38,334,170 | 158,600 | 2.8660 | 1,337,541,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 38,175,570 | -7,229 | 2.8542 | 1,337,541,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 38,182,799 | -177,082 | 2.8547 | 1,337,541,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 38,359,881 | -141,000 | 2.8679 | 1,337,541,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 38,500,881 | 112,865 | 2.8785 | 1,337,541,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 38,388,016 | -235,265 | 2.8700 | 1,337,541,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 38,623,281 | 218,048 | 2.8876 | 1,337,541,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 38,405,233 | 184,780 | 2.8713 | 1,337,541,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 38,220,453 | 316,801 | 2.8575 | 1,337,541,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 37,903,652 | 57,330 | 2.8338 | 1,337,541,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 37,846,322 | -176,011 | 2.8295 | 1,337,541,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 38,022,333 | -1,709,349 | 2.8427 | 1,337,541,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 39,731,682 | 60,000 | 2.9705 | 1,337,541,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 39,671,682 | -10,719 | 2.9660 | 1,337,541,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 39,682,401 | -2,598,200 | 2.9668 | 1,337,541,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 42,280,601 | -2,924,499 | 3.1611 | 1,337,541,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 45,205,100 | -1,124,421 | 3.3797 | 1,337,541,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 46,329,521 | -1,804,000 | 3.4638 | 1,337,541,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 48,133,521 | -870,000 | 3.5987 | 1,337,541,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 49,003,521 | 147,000 | 3.6637 | 1,337,541,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 48,856,521 | -273,000 | 3.6527 | 1,337,541,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 49,129,521 | -618,000 | 3.6731 | 1,337,541,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 49,747,521 | 57,882 | 3.7193 | 1,337,541,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 49,689,639 | -112,000 | 3.7150 | 1,337,541,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 49,801,639 | 113,000 | 3.7234 | 1,337,541,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 49,688,639 | 43,000 | 3.7149 | 1,337,541,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 49,645,639 | 8,000 | 3.7117 | 1,337,541,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 49,637,639 | -23,000 | 3.7111 | 1,337,541,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 49,660,639 | -415,200 | 3.7128 | 1,337,541,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 50,075,839 | -102,000 | 3.7439 | 1,337,541,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 50,177,839 | -695,000 | 3.7515 | 1,337,541,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 50,872,839 | -90,989 | 3.8035 | 1,337,541,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 50,963,828 | 472,000 | 3.8103 | 1,337,541,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 50,491,828 | -300,000 | 3.7750 | 1,337,541,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 50,791,828 | 230,370 | 3.7974 | 1,337,541,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 50,561,458 | -333,000 | 3.7802 | 1,337,541,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 50,894,458 | 221,260 | 3.8051 | 1,337,541,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 50,673,198 | -85,447 | 3.7885 | 1,337,541,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 50,758,645 | 100,000 | 3.7949 | 1,337,541,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 50,658,645 | 507 | 3.7874 | 1,337,541,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 50,658,138 | 151,000 | 3.7874 | 1,337,541,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 50,507,138 | 197,000 | 3.7761 | 1,337,541,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 50,310,138 | 434,358 | 3.7614 | 1,337,541,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 49,875,780 | 364,261 | 3.7289 | 1,337,541,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 49,511,519 | -195,722 | 3.7017 | 1,337,541,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 49,707,241 | 173,728 | 3.7163 | 1,337,541,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 49,533,513 | -192,230 | 3.7033 | 1,337,541,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 49,725,743 | 75,452 | 3.7177 | 1,337,541,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 49,650,291 | 451,949 | 3.7121 | 1,337,541,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 49,198,342 | 290,579 | 3.6783 | 1,337,541,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 48,907,763 | -419,116 | 3.6565 | 1,337,541,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 49,326,879 | -453,278 | 3.6879 | 1,337,541,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 49,780,157 | -669,210 | 3.7218 | 1,337,541,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 50,449,367 | 0 | 3.7718 | 1,337,541,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 50,449,367 | 262,882 | 3.7718 | 1,337,541,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 50,186,485 | -131,000 | 3.7521 | 1,337,541,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 50,317,485 | 416,265 | 3.7619 | 1,337,541,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 49,901,220 | 14,000 | 3.7308 | 1,337,541,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 49,887,220 | 113,000 | 3.7298 | 1,337,541,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 49,774,220 | 206,570 | 3.7213 | 1,337,541,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 49,567,650 | 41,245 | 3.7059 | 1,337,541,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 49,526,405 | 68,323 | 3.7028 | 1,337,541,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 49,458,082 | 2,001 | 3.6977 | 1,337,541,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 49,456,081 | -86,175 | 3.6975 | 1,337,541,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 49,542,256 | 295,660 | 3.7040 | 1,337,541,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 49,246,596 | -981,507 | 3.6819 | 1,337,541,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 50,228,103 | -17,829 | 3.7553 | 1,337,541,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 50,245,932 | -398,899 | 3.7566 | 1,337,541,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 50,644,831 | -3,387,312 | 3.7864 | 1,337,541,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 54,032,143 | -268,170 | 4.0397 | 1,337,541,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 54,300,313 | -495,891 | 4.0597 | 1,337,541,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 54,796,204 | -170,516 | 4.0968 | 1,337,541,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 54,966,720 | 193,000 | 4.1095 | 1,337,541,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 54,773,720 | -4,220,605 | 4.0951 | 1,337,541,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 58,994,325 | -1,876,973 | 4.4107 | 1,337,541,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 60,871,298 | 619,726 | 4.5510 | 1,337,541,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 60,251,572 | 5,728,631 | 4.5047 | 1,337,541,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 54,522,941 | 6,629,401 | 4.0764 | 1,337,541,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 47,893,540 | 439,797 | 3.5807 | 1,337,541,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 47,453,743 | 1,924 | 3.5478 | 1,337,541,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 47,451,819 | 203,050 | 3.5477 | 1,337,541,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 47,248,769 | 366,000 | 3.5325 | 1,337,541,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 46,882,769 | -235,209 | 3.5051 | 1,337,541,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 47,117,978 | 221,000 | 3.5227 | 1,337,541,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 46,896,978 | 407,000 | 3.5062 | 1,337,541,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 46,489,978 | -710,001 | 3.4758 | 1,337,541,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 47,199,979 | -119,630 | 3.5289 | 1,337,541,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 47,319,609 | -63,141 | 3.5378 | 1,337,541,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 47,382,750 | 15,000 | 3.5425 | 1,337,541,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 47,367,750 | 14,750 | 3.5414 | 1,337,541,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 47,353,000 | 78 | 3.5403 | 1,337,541,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 47,352,922 | 3,946 | 3.5403 | 1,337,541,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 47,348,976 | 39,000 | 3.5400 | 1,337,541,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 47,309,976 | 36,625 | 3.5371 | 1,337,541,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 47,273,351 | 56,145 | 3.5343 | 1,337,541,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 47,217,206 | 54,500 | 3.5302 | 1,337,541,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 47,162,706 | 191,000 | 3.5261 | 1,337,541,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 46,971,706 | 15,000 | 3.5118 | 1,337,541,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 46,956,706 | -699,116 | 3.5107 | 1,337,541,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 47,655,822 | 17,000 | 3.5629 | 1,337,541,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 47,638,822 | -345,000 | 3.5617 | 1,337,541,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 47,983,822 | 24,000 | 3.5875 | 1,337,541,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 47,959,822 | -213,000 | 3.5857 | 1,337,541,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 48,172,822 | 157,593 | 3.6016 | 1,337,541,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 48,015,229 | -122,450 | 3.5898 | 1,337,541,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 48,137,679 | 131,660 | 3.5990 | 1,337,541,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 48,006,019 | -329,005 | 3.5891 | 1,337,541,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 48,335,024 | 149,000 | 3.6137 | 1,337,541,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 48,186,024 | 21,749 | 3.6026 | 1,337,541,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 48,164,275 | 0 | 3.6010 | 1,337,541,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 48,164,275 | -124,850 | 3.6010 | 1,337,541,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 48,289,125 | -83,000 | 3.6103 | 1,337,541,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 48,372,125 | 12,240 | 3.6165 | 1,337,541,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 48,359,885 | -50,782 | 3.6156 | 1,337,541,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 48,410,667 | 61,903 | 3.6194 | 1,337,541,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 48,348,764 | -14,903 | 3.6148 | 1,337,541,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 48,363,667 | -67,000 | 3.6159 | 1,337,541,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 48,430,667 | -27,000 | 3.6209 | 1,337,541,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 48,457,667 | 131,351 | 3.6229 | 1,337,541,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 48,326,316 | 56,141 | 3.6131 | 1,337,541,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 48,270,175 | -119,141 | 3.6089 | 1,337,541,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 48,389,316 | -127,691 | 3.6178 | 1,337,541,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 48,517,007 | 66,500 | 3.6273 | 1,337,541,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 48,450,507 | -53,900 | 3.6224 | 1,337,541,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 48,504,407 | -142,490 | 3.6264 | 1,337,541,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 48,646,897 | -593,704 | 3.6370 | 1,337,541,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 49,240,601 | -329,332 | 3.6814 | 1,337,541,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 49,569,933 | 193,263 | 3.7060 | 1,337,541,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 49,376,670 | -144,000 | 3.6916 | 1,337,541,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 49,520,670 | 286,000 | 3.7024 | 1,337,541,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 49,234,670 | 18,843 | 3.6810 | 1,337,541,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 49,215,827 | -1,469,465 | 3.6796 | 1,337,541,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 50,685,292 | 1,273,737 | 3.7894 | 1,337,541,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 49,411,555 | -232,100 | 3.6942 | 1,337,541,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 49,643,655 | -134,000 | 3.7116 | 1,337,541,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 49,777,655 | -347,680 | 3.7216 | 1,337,541,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 50,125,335 | -370,100 | 3.7476 | 1,337,541,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 50,495,435 | -212,000 | 3.7752 | 1,337,541,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 50,707,435 | -352,916 | 3.7911 | 1,337,541,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 51,060,351 | -1,235,455 | 3.8175 | 1,337,541,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 52,295,806 | -11,263 | 3.9098 | 1,337,541,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 52,307,069 | -7,911,074 | 3.9107 | 1,337,541,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 60,218,143 | -2,450,583 | 4.5022 | 1,337,541,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 62,668,726 | 28,305 | 4.6854 | 1,337,541,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 62,640,421 | 6,811,579 | 4.6833 | 1,337,541,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 55,828,842 | 4,172,520 | 4.1740 | 1,337,541,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 51,656,322 | -385,810 | 3.8620 | 1,337,541,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 52,042,132 | -301,487 | 3.8909 | 1,337,541,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 52,343,619 | 35,408 | 3.9134 | 1,337,541,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 52,308,211 | -234,000 | 3.9108 | 1,337,541,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 52,542,211 | -101,094 | 3.9283 | 1,337,541,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 52,643,305 | -223,052 | 3.9358 | 1,337,541,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 52,866,357 | -452,325 | 3.9525 | 1,337,541,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 53,318,682 | 943,851 | 3.9863 | 1,337,541,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 52,374,831 | -404,822 | 3.9158 | 1,337,541,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 52,779,653 | -2,203,909 | 3.9460 | 1,337,541,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 54,983,562 | 2,460,294 | 4.1108 | 1,337,541,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 52,523,268 | -482,290 | 3.9269 | 1,337,541,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 53,005,558 | -391,265 | 3.9629 | 1,337,541,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 53,396,823 | -605,692 | 3.9922 | 1,337,541,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 54,002,515 | 974,526 | 4.0374 | 1,337,541,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 53,027,989 | -3,658 | 3.9646 | 1,337,541,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 53,031,647 | -199,001 | 3.9649 | 1,337,541,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 53,230,648 | -905,729 | 3.9797 | 1,337,541,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 54,136,377 | -250,518 | 4.0475 | 1,337,541,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 54,386,895 | -420,985 | 4.0662 | 1,337,541,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 54,807,880 | -308,680 | 4.0977 | 1,337,541,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 55,116,560 | -277,071 | 4.1207 | 1,337,541,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 55,393,631 | 605,910 | 4.1415 | 1,337,541,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 54,787,721 | 445,000 | 4.0962 | 1,337,541,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 54,342,721 | 283,750 | 4.0629 | 1,337,541,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 54,058,971 | 336,600 | 4.0417 | 1,337,541,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 53,722,371 | 17,000 | 4.0165 | 1,337,541,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 53,705,371 | -142,668 | 4.0152 | 1,337,541,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 53,848,039 | 197,848 | 4.0259 | 1,337,541,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 53,650,191 | -1,081,488 | 4.0111 | 1,337,541,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 54,731,679 | -4,651,567 | 4.0920 | 1,337,541,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 59,383,246 | 134,000 | 4.4397 | 1,337,541,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 59,249,246 | 156,612 | 4.4297 | 1,337,541,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 59,092,634 | 58,014 | 4.4180 | 1,337,541,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 59,034,620 | -90,000 | 4.4137 | 1,337,541,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 59,124,620 | -241,000 | 4.4204 | 1,337,541,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 59,365,620 | 311,220 | 4.4384 | 1,337,541,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 59,054,400 | -624,343 | 4.4151 | 1,337,541,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 59,678,743 | 1,121,500 | 4.4618 | 1,337,541,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 58,557,243 | -342,884 | 4.3780 | 1,337,541,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 58,900,127 | -247,241 | 4.4036 | 1,337,541,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 59,147,368 | -612,526 | 4.4221 | 1,337,541,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 59,759,894 | -742,764 | 4.4679 | 1,337,541,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 60,502,658 | -23,820 | 4.5234 | 1,337,541,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 60,526,478 | -1,361,418 | 4.5252 | 1,337,541,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 61,887,896 | 857,008 | 4.6270 | 1,337,541,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 61,030,888 | 745,000 | 4.5629 | 1,337,541,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 60,285,888 | 3,088,938 | 4.5072 | 1,337,541,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 57,196,950 | 1,607,543 | 4.2763 | 1,337,541,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 55,589,407 | 185,070 | 4.1561 | 1,337,541,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 55,404,337 | 181,195 | 4.1423 | 1,337,541,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 55,223,142 | 5,000 | 4.1287 | 1,337,541,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 55,218,142 | 78,308 | 4.1283 | 1,337,541,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 55,139,834 | 32,000 | 4.1225 | 1,337,541,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 55,107,834 | -11,000 | 4.1201 | 1,337,541,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 55,118,834 | 78,000 | 4.1209 | 1,337,541,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 55,040,834 | -26,840 | 4.1151 | 1,337,541,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 55,067,674 | 20,000 | 4.1171 | 1,337,541,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 55,047,674 | -272,852 | 4.1156 | 1,337,541,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 55,320,526 | -72,948 | 4.1360 | 1,337,541,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 55,393,474 | -18,520 | 4.1414 | 1,337,541,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 55,411,994 | 32,009 | 4.1428 | 1,337,541,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 55,379,985 | -66,790 | 4.1404 | 1,337,541,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 55,446,775 | -147,022 | 4.1454 | 1,337,541,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 55,593,797 | 218,580 | 4.1564 | 1,337,541,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 55,375,217 | -317,000 | 4.1401 | 1,337,541,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 55,692,217 | -124,000 | 4.1638 | 1,337,541,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 55,816,217 | -40,000 | 4.1730 | 1,337,541,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 55,856,217 | -205,280 | 4.1760 | 1,337,541,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 56,061,497 | 2,370 | 4.1914 | 1,337,541,000 | 2016-02-17 |
| 2372 | 2016-02-25 | 56,059,127 | -12,710 | 4.1912 | 1,337,541,000 | 2016-02-17 |
| 2373 | 2016-02-24 | 56,071,837 | -15,840 | 4.1922 | 1,337,541,000 | 2016-02-17 |
| 2374 | 2016-02-23 | 56,087,677 | 150,740 | 4.1933 | 1,337,541,000 | 2016-02-17 |
| 2375 | 2016-02-22 | 55,936,937 | -54,000 | 4.1821 | 1,337,541,000 | 2016-02-17 |
| 2376 | 2016-02-19 | 55,990,937 | -885,143 | 4.1861 | 1,337,541,000 | 2016-02-17 |
| 2377 | 2016-02-18 | 56,876,080 | 213,244 | 4.2523 | 1,337,541,000 | 2016-02-17 |
| 2378 | 2016-02-17 | 56,662,836 | 364,086 | 4.2363 | 1,337,541,000 | 2016-02-17 |
| 2379 | 2016-02-16 | 56,298,750 | -97,973 | 4.1996 | 1,340,588,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 56,396,723 | 129,494 | 4.2069 | 1,340,588,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 56,267,229 | 88,974 | 4.1972 | 1,340,588,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 56,178,255 | -1,222,891 | 4.1906 | 1,340,588,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 57,401,146 | 1,051,021 | 4.2818 | 1,340,588,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 56,350,125 | -25,729 | 4.2034 | 1,340,588,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 56,375,854 | 458,740 | 4.2053 | 1,340,588,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 55,917,114 | -54,663 | 4.1711 | 1,340,588,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 55,971,777 | 126,080 | 4.1752 | 1,340,588,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 55,845,697 | 35,687 | 4.1658 | 1,340,588,000 | 2015-12-31 |
| 2389 | 2016-01-28 | 55,810,010 | 25,433 | 4.1631 | 1,340,588,000 | 2015-12-31 |
| 2390 | 2016-01-27 | 55,784,577 | -706,417 | 4.1612 | 1,340,588,000 | 2015-12-31 |
| 2391 | 2016-01-26 | 56,490,994 | -789,900 | 4.2139 | 1,340,588,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 57,280,894 | -1,200,210 | 4.2728 | 1,340,588,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 58,481,104 | -109,073 | 4.3623 | 1,340,588,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 58,590,177 | -3,605,000 | 4.3705 | 1,340,588,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 62,195,177 | -713,183 | 4.6394 | 1,340,588,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 62,908,360 | -139,110 | 4.6926 | 1,340,588,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 63,047,470 | -1,529,000 | 4.7030 | 1,340,588,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 64,576,470 | -370,881 | 4.8170 | 1,340,588,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 64,947,351 | -81,081 | 4.8447 | 1,340,588,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 65,028,432 | -859,000 | 4.8507 | 1,340,588,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 65,887,432 | -1,071,000 | 4.9148 | 1,340,588,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 66,958,432 | -710,510 | 4.9947 | 1,340,588,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 67,668,942 | -1,309,000 | 5.0477 | 1,340,588,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 68,977,942 | -113,860 | 5.1453 | 1,340,588,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 69,091,802 | -94,903 | 5.1538 | 1,340,588,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 69,186,705 | -11,559 | 5.1609 | 1,340,588,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 69,198,264 | -233,706 | 5.1618 | 1,340,588,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 69,431,970 | 0 | 5.1792 | 1,340,588,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 69,431,970 | -40,000 | 5.1792 | 1,340,588,000 | 2015-12-30 |
| 2410 | 2015-12-29 | 69,471,970 | 119,570 | 5.1725 | 1,343,106,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 69,352,400 | 86,790 | 5.1636 | 1,343,106,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 69,265,610 | 0 | 5.1571 | 1,343,106,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 69,265,610 | 6,260 | 5.1571 | 1,343,106,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 69,259,350 | 5,981 | 5.1567 | 1,343,106,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 69,253,369 | -1,642,227 | 5.1562 | 1,343,106,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 70,895,596 | -1,328,109 | 5.2785 | 1,343,106,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 72,223,705 | -485,892 | 5.3774 | 1,343,106,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 72,709,597 | 68,000 | 5.4135 | 1,343,106,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 72,641,597 | -1,547,380 | 5.4085 | 1,343,106,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 74,188,977 | 2,336,000 | 5.5237 | 1,343,106,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 71,852,977 | -249,807 | 5.3498 | 1,343,106,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 72,102,784 | 1,458,866 | 5.3684 | 1,343,106,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 70,643,918 | -923,482 | 5.2597 | 1,343,106,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 71,567,400 | 81,334 | 5.3285 | 1,343,106,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 71,486,066 | -84,355 | 5.3224 | 1,343,106,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 71,570,421 | -40,596 | 5.3287 | 1,343,106,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 71,611,017 | 455,400 | 5.3317 | 1,343,106,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 71,155,617 | -3,534,685 | 5.2978 | 1,343,106,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 74,690,302 | -175,680 | 5.5610 | 1,343,106,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 74,865,982 | 3,936,117 | 5.5741 | 1,343,106,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 70,929,865 | 171,706 | 5.2810 | 1,343,106,000 | 2015-10-31 |
| 2432 | 2015-11-26 | 70,758,159 | -173,453 | 5.2682 | 1,343,106,000 | 2015-10-31 |
| 2433 | 2015-11-25 | 70,931,612 | 142,684 | 5.2812 | 1,343,106,000 | 2015-10-31 |
| 2434 | 2015-11-24 | 70,788,928 | -127,000 | 5.2705 | 1,343,106,000 | 2015-10-31 |
| 2435 | 2015-11-23 | 70,915,928 | 51,740 | 5.2800 | 1,343,106,000 | 2015-10-31 |
| 2436 | 2015-11-20 | 70,864,188 | -91,185 | 5.2761 | 1,343,106,000 | 2015-10-31 |
| 2437 | 2015-11-19 | 70,955,373 | -131,050 | 5.2829 | 1,343,106,000 | 2015-10-31 |
| 2438 | 2015-11-18 | 71,086,423 | -381,560 | 5.2927 | 1,343,106,000 | 2015-10-31 |
| 2439 | 2015-11-17 | 71,467,983 | 145,000 | 5.3211 | 1,343,106,000 | 2015-10-31 |
| 2440 | 2015-11-16 | 71,322,983 | -125,530 | 5.3103 | 1,343,106,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 71,448,513 | -370,185 | 5.3196 | 1,343,106,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 71,818,698 | 30,400 | 5.3472 | 1,343,106,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 71,788,298 | 2,000 | 5.3449 | 1,343,106,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 71,786,298 | 173,000 | 5.3448 | 1,343,106,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 71,613,298 | 20,370 | 5.3319 | 1,343,106,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 71,592,928 | 32,650 | 5.3304 | 1,343,106,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 71,560,278 | 177,768 | 5.3280 | 1,343,106,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 71,382,510 | 135,440 | 5.3147 | 1,343,106,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 71,247,070 | 1,137,972 | 5.3046 | 1,343,106,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 70,109,098 | 155,000 | 5.2199 | 1,343,106,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 69,954,098 | 93,740 | 5.2084 | 1,343,106,000 | 2015-10-14 |
| 2452 | 2015-10-29 | 69,860,358 | 152,740 | 5.2014 | 1,343,106,000 | 2015-10-14 |
| 2453 | 2015-10-28 | 69,707,618 | 1,201,000 | 5.1900 | 1,343,106,000 | 2015-10-14 |
| 2454 | 2015-10-27 | 68,506,618 | 13,321,654 | 5.1006 | 1,343,106,000 | 2015-10-14 |
| 2455 | 2015-10-26 | 55,184,964 | -12,621,696 | 4.1088 | 1,343,106,000 | 2015-10-14 |
| 2456 | 2015-10-23 | 67,806,660 | 12,726,171 | 5.0485 | 1,343,106,000 | 2015-10-14 |
| 2457 | 2015-10-22 | 55,080,489 | -326,491 | 4.1010 | 1,343,106,000 | 2015-10-14 |
| 2458 | 2015-10-20 | 55,406,980 | -2,956,531 | 4.1253 | 1,343,106,000 | 2015-10-14 |
| 2459 | 2015-10-19 | 58,363,511 | 12,386,531 | 4.3454 | 1,343,106,000 | 2015-10-14 |
| 2460 | 2015-10-16 | 45,976,980 | -147,970 | 3.4232 | 1,343,106,000 | 2015-10-14 |
| 2461 | 2015-10-15 | 46,124,950 | -72,183 | 3.4342 | 1,343,106,000 | 2015-10-14 |
| 2462 | 2015-10-14 | 46,197,133 | -104,000 | 3.4396 | 1,343,106,000 | 2015-10-14 |
| 2463 | 2015-10-13 | 46,301,133 | -1,273,987 | 3.4396 | 1,346,135,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 47,575,120 | 52,000 | 3.5342 | 1,346,135,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 47,523,120 | -36,960 | 3.5303 | 1,346,135,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 47,560,080 | -25,760 | 3.5331 | 1,346,135,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 47,585,840 | 65,332 | 3.5350 | 1,346,135,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 47,520,508 | -692,162 | 3.5301 | 1,346,135,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 48,212,670 | -6,373,440 | 3.5816 | 1,346,135,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 54,586,110 | 7,154,432 | 4.0550 | 1,346,135,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 47,431,678 | -41,347 | 3.5235 | 1,346,135,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 47,473,025 | -226,608 | 3.5266 | 1,346,135,000 | 2015-09-22 |
| 2473 | 2015-09-25 | 47,699,633 | -2,851,537 | 3.5435 | 1,346,135,000 | 2015-09-22 |
| 2474 | 2015-09-24 | 50,551,170 | -443,106 | 3.7553 | 1,346,135,000 | 2015-09-22 |
| 2475 | 2015-09-23 | 50,994,276 | -1,114,539 | 3.7882 | 1,346,135,000 | 2015-09-22 |
| 2476 | 2015-09-22 | 52,108,815 | 299,499 | 3.8710 | 1,346,135,000 | 2015-09-22 |
| 2477 | 2015-09-21 | 51,809,316 | 934,562 | 3.8444 | 1,347,662,000 | 2015-09-10 |
| 2478 | 2015-09-18 | 50,874,754 | -100,602 | 3.7750 | 1,347,662,000 | 2015-09-10 |
| 2479 | 2015-09-17 | 50,975,356 | -43,732 | 3.7825 | 1,347,662,000 | 2015-09-10 |
| 2480 | 2015-09-16 | 51,019,088 | 1,114,222 | 3.7857 | 1,347,662,000 | 2015-09-10 |
| 2481 | 2015-09-15 | 49,904,866 | 470,405 | 3.7031 | 1,347,662,000 | 2015-09-10 |
| 2482 | 2015-09-14 | 49,434,461 | -472,000 | 3.6682 | 1,347,662,000 | 2015-09-10 |
| 2483 | 2015-09-11 | 49,906,461 | 5,194,179 | 3.7032 | 1,347,662,000 | 2015-09-10 |
| 2484 | 2015-09-10 | 44,712,282 | 60,699 | 3.3178 | 1,347,662,000 | 2015-09-10 |
| 2485 | 2015-09-09 | 44,651,583 | -73,972 | 3.3114 | 1,348,421,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 44,725,555 | -449,502 | 3.3169 | 1,348,421,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 45,175,057 | 120,000 | 3.3502 | 1,348,421,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 45,055,057 | -222,346 | 3.3413 | 1,348,421,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 45,277,403 | 92,600 | 3.3578 | 1,348,421,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 45,184,803 | 269,640 | 3.3509 | 1,348,421,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 44,915,163 | -505 | 3.3309 | 1,348,421,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 44,915,668 | 483,931 | 3.3310 | 1,348,421,000 | 2015-07-31 |
| 2493 | 2015-08-27 | 44,431,737 | 939,998 | 3.2951 | 1,348,421,000 | 2015-07-31 |
| 2494 | 2015-08-26 | 43,491,739 | -283,270 | 3.2254 | 1,348,421,000 | 2015-07-31 |
| 2495 | 2015-08-25 | 43,775,009 | 61,911 | 3.2464 | 1,348,421,000 | 2015-07-31 |
| 2496 | 2015-08-24 | 43,713,098 | -590,500 | 3.2418 | 1,348,421,000 | 2015-07-31 |
| 2497 | 2015-08-21 | 44,303,598 | -3,767 | 3.2856 | 1,348,421,000 | 2015-07-31 |
| 2498 | 2015-08-20 | 44,307,365 | 546,500 | 3.2859 | 1,348,421,000 | 2015-07-31 |
| 2499 | 2015-08-19 | 43,760,865 | 146,140 | 3.2453 | 1,348,421,000 | 2015-07-31 |
| 2500 | 2015-08-18 | 43,614,725 | -71,575 | 3.2345 | 1,348,421,000 | 2015-07-31 |
| 2501 | 2015-08-17 | 43,686,300 | -31,250 | 3.2398 | 1,348,421,000 | 2015-07-31 |
| 2502 | 2015-08-14 | 43,717,550 | -110,560 | 3.2421 | 1,348,421,000 | 2015-07-31 |
| 2503 | 2015-08-13 | 43,828,110 | -179,000 | 3.2503 | 1,348,421,000 | 2015-07-31 |
| 2504 | 2015-08-12 | 44,007,110 | -35,875 | 3.2636 | 1,348,421,000 | 2015-07-31 |
| 2505 | 2015-08-11 | 44,042,985 | -171,000 | 3.2663 | 1,348,421,000 | 2015-07-31 |
| 2506 | 2015-08-10 | 44,213,985 | 139,589 | 3.2789 | 1,348,421,000 | 2015-07-31 |
| 2507 | 2015-08-07 | 44,074,396 | 61,487 | 3.2686 | 1,348,421,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 44,012,909 | 110,769 | 3.2640 | 1,348,421,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 43,902,140 | 9,600 | 3.2558 | 1,348,421,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 43,892,540 | -14,954 | 3.2551 | 1,348,421,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 43,907,494 | -212,847 | 3.2562 | 1,348,421,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 44,120,341 | -3,070 | 3.2720 | 1,348,421,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 44,123,411 | -90,268 | 3.2722 | 1,348,421,000 | 2015-06-30 |
| 2514 | 2015-07-29 | 44,213,679 | 30,310 | 3.2789 | 1,348,421,000 | 2015-06-30 |
| 2515 | 2015-07-28 | 44,183,369 | -331,050 | 3.2767 | 1,348,421,000 | 2015-06-30 |
| 2516 | 2015-07-27 | 44,514,419 | -719,663 | 3.3012 | 1,348,421,000 | 2015-06-30 |
| 2517 | 2015-07-24 | 45,234,082 | 278,660 | 3.3546 | 1,348,421,000 | 2015-06-30 |
| 2518 | 2015-07-23 | 44,955,422 | -12,000 | 3.3339 | 1,348,421,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 44,967,422 | 33,609 | 3.3348 | 1,348,421,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 44,933,813 | -26,115 | 3.3323 | 1,348,421,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 44,959,928 | -978,222 | 3.3343 | 1,348,421,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 45,938,150 | -3,237,541 | 3.4068 | 1,348,421,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 49,175,691 | -169,200 | 3.6469 | 1,348,421,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 49,344,891 | 3,727,574 | 3.6595 | 1,348,421,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 45,617,317 | -837,601 | 3.3830 | 1,348,421,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 46,454,918 | -858,777 | 3.4451 | 1,348,421,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 47,313,695 | -444,472 | 3.5088 | 1,348,421,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 47,758,167 | -2,075,362 | 3.5418 | 1,348,421,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 49,833,529 | -3,211,984 | 3.6957 | 1,348,421,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 53,045,513 | -3,970,466 | 3.9339 | 1,348,421,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 57,015,979 | -151,281 | 4.2284 | 1,348,421,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 57,167,260 | -236,000 | 4.2396 | 1,348,421,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 57,403,260 | 322,534 | 4.2571 | 1,348,421,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 57,080,726 | -960,342 | 4.2332 | 1,348,421,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 58,041,068 | -1,089,165 | 4.3044 | 1,348,421,000 | 2015-05-31 |
| 2536 | 2015-06-26 | 59,130,233 | -401,920 | 4.3851 | 1,348,421,000 | 2015-05-31 |
| 2537 | 2015-06-25 | 59,532,153 | 380,500 | 4.4150 | 1,348,421,000 | 2015-05-31 |
| 2538 | 2015-06-24 | 59,151,653 | -917,889 | 4.3867 | 1,348,421,000 | 2015-05-31 |
| 2539 | 2015-06-23 | 60,069,542 | -3,272,203 | 4.4548 | 1,348,421,000 | 2015-05-31 |
| 2540 | 2015-06-22 | 63,341,745 | -449,606 | 4.6975 | 1,348,421,000 | 2015-05-31 |
| 2541 | 2015-06-19 | 63,791,351 | 195,130 | 4.7308 | 1,348,421,000 | 2015-05-31 |
| 2542 | 2015-06-18 | 63,596,221 | -155,826 | 4.7163 | 1,348,421,000 | 2015-05-31 |
| 2543 | 2015-06-17 | 63,752,047 | -1,054,078 | 4.7279 | 1,348,421,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 64,806,125 | 1,195,699 | 4.8061 | 1,348,421,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 63,610,426 | -557,398 | 4.7174 | 1,348,421,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 64,167,824 | -1,099,639 | 4.7587 | 1,348,421,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 65,267,463 | -2,798,306 | 4.8403 | 1,348,421,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 68,065,769 | -1,116,745 | 5.0478 | 1,348,421,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 69,182,514 | 974,900 | 5.1306 | 1,348,421,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 68,207,614 | -783,591 | 5.0583 | 1,348,421,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 68,991,205 | 73,000 | 5.1164 | 1,348,421,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 68,918,205 | -227,000 | 5.1110 | 1,348,421,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 69,145,205 | -874,000 | 5.1279 | 1,348,421,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 70,019,205 | 486,000 | 5.1927 | 1,348,421,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 69,533,205 | -613,990 | 5.1566 | 1,348,421,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 70,147,195 | -41,935 | 5.2050 | 1,347,695,300 | 2015-04-30 |
| 2557 | 2015-05-28 | 70,189,130 | -386,958 | 5.2081 | 1,347,695,300 | 2015-04-30 |
| 2558 | 2015-05-27 | 70,576,088 | -143,000 | 5.2368 | 1,347,695,300 | 2015-04-30 |
| 2559 | 2015-05-26 | 70,719,088 | -1,483,564 | 5.2474 | 1,347,695,300 | 2015-04-30 |
| 2560 | 2015-05-22 | 72,202,652 | 1,035,969 | 5.3575 | 1,347,695,300 | 2015-04-30 |
| 2561 | 2015-05-21 | 71,166,683 | 477,557 | 5.2806 | 1,347,695,300 | 2015-04-30 |
| 2562 | 2015-05-20 | 70,689,126 | 196,000 | 5.2452 | 1,347,695,300 | 2015-04-30 |
| 2563 | 2015-05-19 | 70,493,126 | -96,600 | 5.2306 | 1,347,695,300 | 2015-04-30 |
| 2564 | 2015-05-18 | 70,589,726 | 294,970 | 5.2378 | 1,347,695,300 | 2015-04-30 |
| 2565 | 2015-05-15 | 70,294,756 | -20,368 | 5.2159 | 1,347,695,300 | 2015-04-30 |
| 2566 | 2015-05-14 | 70,315,124 | -209,396 | 5.2174 | 1,347,695,300 | 2015-04-30 |
| 2567 | 2015-05-13 | 70,524,520 | -27,003 | 5.2330 | 1,347,695,300 | 2015-04-30 |
| 2568 | 2015-05-12 | 70,551,523 | -64,407 | 5.2350 | 1,347,695,300 | 2015-04-30 |
| 2569 | 2015-05-11 | 70,615,930 | -631,015 | 5.2398 | 1,347,695,300 | 2015-04-30 |
| 2570 | 2015-05-08 | 71,246,945 | 312,000 | 5.2866 | 1,347,695,300 | 2015-04-30 |
| 2571 | 2015-05-07 | 70,934,945 | -194,175 | 5.2634 | 1,347,695,300 | 2015-04-30 |
| 2572 | 2015-05-06 | 71,129,120 | -1,215,847 | 5.2778 | 1,347,695,300 | 2015-04-30 |
| 2573 | 2015-05-05 | 72,344,967 | -214,253 | 5.3681 | 1,347,695,300 | 2015-04-30 |
| 2574 | 2015-05-04 | 72,559,220 | -1,805,885 | 5.3839 | 1,347,695,300 | 2015-04-30 |
| 2575 | 2015-04-30 | 74,365,105 | -3,300,555 | 5.5179 | 1,347,695,300 | 2015-04-30 |
| 2576 | 2015-04-29 | 77,665,660 | -2,000,743 | 5.7631 | 1,347,646,300 | 2015-03-31 |
| 2577 | 2015-04-28 | 79,666,403 | -2,628,928 | 5.9115 | 1,347,646,300 | 2015-03-31 |
| 2578 | 2015-04-27 | 82,295,331 | 843,904 | 6.1066 | 1,347,646,300 | 2015-03-31 |
| 2579 | 2015-04-24 | 81,451,427 | -831,306 | 6.0440 | 1,347,646,300 | 2015-03-31 |
| 2580 | 2015-04-23 | 82,282,733 | -198,000 | 6.1057 | 1,347,646,300 | 2015-03-31 |
| 2581 | 2015-04-22 | 82,480,733 | -644,617 | 6.1204 | 1,347,646,300 | 2015-03-31 |
| 2582 | 2015-04-21 | 83,125,350 | -952,726 | 6.1682 | 1,347,646,300 | 2015-03-31 |
| 2583 | 2015-04-20 | 84,078,076 | 537,234 | 6.2389 | 1,347,646,300 | 2015-03-31 |
| 2584 | 2015-04-17 | 83,540,842 | -1,487,299 | 6.1990 | 1,347,646,300 | 2015-03-31 |
| 2585 | 2015-04-16 | 85,028,141 | 577,364 | 6.3094 | 1,347,646,300 | 2015-03-31 |
| 2586 | 2015-04-15 | 84,450,777 | 266,790 | 6.2665 | 1,347,646,300 | 2015-03-31 |
| 2587 | 2015-04-14 | 84,183,987 | -1,022,684 | 6.2467 | 1,347,646,300 | 2015-03-31 |
| 2588 | 2015-04-13 | 85,206,671 | 207,213 | 6.3226 | 1,347,646,300 | 2015-03-31 |
| 2589 | 2015-04-10 | 84,999,458 | -1,024,555 | 6.3073 | 1,347,646,300 | 2015-03-31 |
| 2590 | 2015-04-09 | 86,024,013 | -593,744 | 6.3833 | 1,347,646,300 | 2015-03-31 |
| 2591 | 2015-04-08 | 86,617,757 | 608,000 | 6.4273 | 1,347,646,300 | 2015-03-31 |
| 2592 | 2015-04-02 | 86,009,757 | -564,478 | 6.3822 | 1,347,646,300 | 2015-03-31 |
| 2593 | 2015-04-01 | 86,574,235 | 130,000 | 6.4241 | 1,347,646,300 | 2015-03-31 |
| 2594 | 2015-03-31 | 86,444,235 | -1,182,000 | 6.4145 | 1,347,646,300 | 2015-03-31 |
| 2595 | 2015-03-30 | 87,626,235 | -1,740,262 | 6.5022 | 1,347,646,300 | 2015-02-28 |
| 2596 | 2015-03-27 | 89,366,497 | 1,936,724 | 6.6313 | 1,347,646,300 | 2015-02-28 |
| 2597 | 2015-03-26 | 87,429,773 | -31,761 | 6.4876 | 1,347,646,300 | 2015-02-28 |
| 2598 | 2015-03-25 | 87,461,534 | -651,392 | 6.4899 | 1,347,646,300 | 2015-02-28 |
| 2599 | 2015-03-24 | 88,112,926 | -1,382,351 | 6.5383 | 1,347,646,300 | 2015-02-28 |
| 2600 | 2015-03-23 | 89,495,277 | 1,354,256 | 6.6409 | 1,347,646,300 | 2015-02-28 |
| 2601 | 2015-03-20 | 88,141,021 | 255,301 | 6.5404 | 1,347,646,300 | 2015-02-28 |
| 2602 | 2015-03-19 | 87,885,720 | 245,147 | 6.5214 | 1,347,646,300 | 2015-02-28 |
| 2603 | 2015-03-18 | 87,640,573 | 50,258 | 6.5032 | 1,347,646,300 | 2015-02-28 |
| 2604 | 2015-03-17 | 87,590,315 | 30,857 | 6.4995 | 1,347,646,300 | 2015-02-28 |
| 2605 | 2015-03-16 | 87,559,458 | 66,090 | 6.4972 | 1,347,646,300 | 2015-02-28 |
| 2606 | 2015-03-13 | 87,493,368 | 167,784 | 6.4923 | 1,347,646,300 | 2015-02-28 |
| 2607 | 2015-03-12 | 87,325,584 | 6,968 | 6.4799 | 1,347,646,300 | 2015-02-28 |
| 2608 | 2015-03-11 | 87,318,616 | 274,031 | 6.4793 | 1,347,646,300 | 2015-02-28 |
| 2609 | 2015-03-10 | 87,044,585 | 17,000 | 6.4590 | 1,347,646,300 | 2015-02-28 |
| 2610 | 2015-03-09 | 87,027,585 | -79,894 | 6.4577 | 1,347,646,300 | 2015-02-28 |
| 2611 | 2015-03-06 | 87,107,479 | -234,254 | 6.4637 | 1,347,646,300 | 2015-02-28 |
| 2612 | 2015-03-05 | 87,341,733 | -124,000 | 6.4811 | 1,347,646,300 | 2015-02-28 |
| 2613 | 2015-03-04 | 87,465,733 | 291,451 | 6.4903 | 1,347,646,300 | 2015-02-28 |
| 2614 | 2015-03-03 | 87,174,282 | -1,469,000 | 6.4686 | 1,347,646,300 | 2015-02-28 |
| 2615 | 2015-03-02 | 88,643,282 | 870,373 | 6.5776 | 1,347,646,300 | 2015-02-28 |
| 2616 | 2015-02-27 | 87,772,909 | 334,100 | 6.5131 | 1,347,646,300 | 2015-01-31 |
| 2617 | 2015-02-26 | 87,438,809 | 702,553 | 6.4883 | 1,347,646,300 | 2015-01-31 |
| 2618 | 2015-02-25 | 86,736,256 | -964,907 | 6.4361 | 1,347,646,300 | 2015-01-31 |
| 2619 | 2015-02-24 | 87,701,163 | 320,000 | 6.5077 | 1,347,646,300 | 2015-01-31 |
| 2620 | 2015-02-23 | 87,381,163 | -4,000 | 6.4840 | 1,347,646,300 | 2015-01-31 |
| 2621 | 2015-02-18 | 87,385,163 | 0 | 6.4843 | 1,347,646,300 | 2015-01-31 |
| 2622 | 2015-02-17 | 87,385,163 | 264,670 | 6.4843 | 1,347,646,300 | 2015-01-31 |
| 2623 | 2015-02-16 | 87,120,493 | 377,779 | 6.4646 | 1,347,646,300 | 2015-01-31 |
| 2624 | 2015-02-13 | 86,742,714 | -300,000 | 6.4366 | 1,347,646,300 | 2015-01-31 |
| 2625 | 2015-02-12 | 87,042,714 | -377,430 | 6.4589 | 1,347,646,300 | 2015-01-31 |
| 2626 | 2015-02-11 | 87,420,144 | 408,000 | 6.4869 | 1,347,646,300 | 2015-01-31 |
| 2627 | 2015-02-10 | 87,012,144 | 463,284 | 6.4566 | 1,347,646,300 | 2015-01-31 |
| 2628 | 2015-02-09 | 86,548,860 | -97,338 | 6.4222 | 1,347,646,300 | 2015-01-31 |
| 2629 | 2015-02-06 | 86,646,198 | -316,763 | 6.4294 | 1,347,646,300 | 2015-01-31 |
| 2630 | 2015-02-05 | 86,962,961 | 326,723 | 6.4530 | 1,347,646,300 | 2015-01-31 |
| 2631 | 2015-02-04 | 86,636,238 | 662,234 | 6.4287 | 1,347,646,300 | 2015-01-31 |
| 2632 | 2015-02-03 | 85,974,004 | -446,764 | 6.3796 | 1,347,646,300 | 2015-01-31 |
| 2633 | 2015-02-02 | 86,420,768 | 8,088 | 6.4127 | 1,347,646,300 | 2015-01-31 |
| 2634 | 2015-01-30 | 86,412,680 | -340,929 | 6.4121 | 1,347,646,300 | 2014-12-31 |
| 2635 | 2015-01-29 | 86,753,609 | 693,000 | 6.4374 | 1,347,646,300 | 2014-12-31 |
| 2636 | 2015-01-28 | 86,060,609 | 18,902 | 6.3860 | 1,347,646,300 | 2014-12-31 |
| 2637 | 2015-01-27 | 86,041,707 | -1,696,479 | 6.3846 | 1,347,646,300 | 2014-12-31 |
| 2638 | 2015-01-26 | 87,738,186 | -162,805 | 6.5105 | 1,347,646,300 | 2014-12-31 |
| 2639 | 2015-01-23 | 87,900,991 | 2,491,136 | 6.5226 | 1,347,646,300 | 2014-12-31 |
| 2640 | 2015-01-22 | 85,409,855 | 572,109 | 6.3377 | 1,347,646,300 | 2014-12-31 |
| 2641 | 2015-01-21 | 84,837,746 | 66,608 | 6.2953 | 1,347,646,300 | 2014-12-31 |
| 2642 | 2015-01-20 | 84,771,138 | 163,000 | 6.2903 | 1,347,646,300 | 2014-12-31 |
| 2643 | 2015-01-19 | 84,608,138 | 82,000 | 6.2782 | 1,347,646,300 | 2014-12-31 |
| 2644 | 2015-01-16 | 84,526,138 | -18,019 | 6.2721 | 1,347,646,300 | 2014-12-31 |
| 2645 | 2015-01-15 | 84,544,157 | 342,000 | 6.2735 | 1,347,646,300 | 2014-12-31 |
| 2646 | 2015-01-14 | 84,202,157 | 47,239 | 6.2481 | 1,347,646,300 | 2014-12-31 |
| 2647 | 2015-01-13 | 84,154,918 | -35,007 | 6.2446 | 1,347,646,300 | 2014-12-31 |
| 2648 | 2015-01-12 | 84,189,925 | -900,002 | 6.2472 | 1,347,646,300 | 2014-12-31 |
| 2649 | 2015-01-09 | 85,089,927 | 473,301 | 6.3140 | 1,347,646,300 | 2014-12-31 |
| 2650 | 2015-01-08 | 84,616,626 | 157,810 | 6.2788 | 1,347,646,300 | 2014-12-31 |
| 2651 | 2015-01-07 | 84,458,816 | 1,331,835 | 6.2671 | 1,347,646,300 | 2014-12-31 |
| 2652 | 2015-01-06 | 83,126,981 | 211,450 | 6.1683 | 1,347,646,300 | 2014-12-31 |
| 2653 | 2015-01-05 | 82,915,531 | 594 | 6.1526 | 1,347,646,300 | 2014-12-31 |
| 2654 | 2015-01-02 | 82,914,937 | -38,907 | 6.1526 | 1,347,646,300 | 2014-12-31 |
| 2655 | 2014-12-31 | 82,953,844 | 0 | 6.1555 | 1,347,646,300 | 2014-12-31 |
| 2656 | 2014-12-30 | 82,953,844 | -80,490 | 6.1555 | 1,347,646,300 | 2014-11-30 |
| 2657 | 2014-12-29 | 83,034,334 | -1,187,951 | 6.1614 | 1,347,646,300 | 2014-11-30 |
| 2658 | 2014-12-24 | 84,222,285 | 0 | 6.2496 | 1,347,646,300 | 2014-11-30 |
| 2659 | 2014-12-23 | 84,222,285 | -700,518 | 6.2496 | 1,347,646,300 | 2014-11-30 |
| 2660 | 2014-12-22 | 84,922,803 | 2,511,331 | 6.3016 | 1,347,646,300 | 2014-11-30 |
| 2661 | 2014-12-19 | 82,411,472 | 386,430 | 6.1152 | 1,347,646,300 | 2014-11-30 |
| 2662 | 2014-12-18 | 82,025,042 | -526,000 | 6.0865 | 1,347,646,300 | 2014-11-30 |
| 2663 | 2014-12-17 | 82,551,042 | 732,289 | 6.1256 | 1,347,646,300 | 2014-11-30 |
| 2664 | 2014-12-16 | 81,818,753 | -238,859 | 6.0712 | 1,347,646,300 | 2014-11-30 |
| 2665 | 2014-12-15 | 82,057,612 | -2,067,734 | 6.0890 | 1,347,646,300 | 2014-11-30 |
| 2666 | 2014-12-12 | 84,125,346 | 688,682 | 6.2424 | 1,347,646,300 | 2014-11-30 |
| 2667 | 2014-12-11 | 83,436,664 | -653,256 | 6.1913 | 1,347,646,300 | 2014-11-30 |
| 2668 | 2014-12-10 | 84,089,920 | -1,252,426 | 6.2398 | 1,347,646,300 | 2014-11-30 |
| 2669 | 2014-12-09 | 85,342,346 | -888,694 | 6.3327 | 1,347,646,300 | 2014-11-30 |
| 2670 | 2014-12-08 | 86,231,040 | 2,522,955 | 6.3986 | 1,347,646,300 | 2014-11-30 |
| 2671 | 2014-12-05 | 83,708,085 | 991,645 | 6.2114 | 1,347,646,300 | 2014-11-30 |
| 2672 | 2014-12-04 | 82,716,440 | -1,050,854 | 6.1378 | 1,347,646,300 | 2014-11-30 |
| 2673 | 2014-12-03 | 83,767,294 | -300,132 | 6.2158 | 1,347,646,300 | 2014-11-30 |
| 2674 | 2014-12-02 | 84,067,426 | -1,296,474 | 6.2381 | 1,347,646,300 | 2014-11-30 |
| 2675 | 2014-12-01 | 85,363,900 | -2,290,777 | 6.3343 | 1,347,646,300 | 2014-11-30 |
| 2676 | 2014-11-28 | 87,654,677 | 2,020,321 | 6.5043 | 1,347,636,300 | 2014-10-31 |
| 2677 | 2014-11-27 | 85,634,356 | -341,203 | 6.3544 | 1,347,636,300 | 2014-10-31 |
| 2678 | 2014-11-26 | 85,975,559 | -808,953 | 6.3797 | 1,347,636,300 | 2014-10-31 |
| 2679 | 2014-11-25 | 86,784,512 | 107,525 | 6.4398 | 1,347,636,300 | 2014-10-31 |
| 2680 | 2014-11-24 | 86,676,987 | 1,582,241 | 6.4318 | 1,347,636,300 | 2014-10-31 |
| 2681 | 2014-11-21 | 85,094,746 | 630,044 | 6.3144 | 1,347,636,300 | 2014-10-31 |
| 2682 | 2014-11-20 | 84,464,702 | -230,181 | 6.2676 | 1,347,636,300 | 2014-10-31 |
| 2683 | 2014-11-19 | 84,694,883 | 471,000 | 6.2847 | 1,347,636,300 | 2014-10-31 |
| 2684 | 2014-11-18 | 84,223,883 | 275,106 | 6.2497 | 1,347,636,300 | 2014-10-31 |
| 2685 | 2014-11-17 | 83,948,777 | 19,904,252 | 6.2293 | 1,347,636,300 | 2014-10-31 |
| 2686 | 2014-11-14 | 64,044,525 | 389 | 4.7524 | 1,347,636,300 | 2014-10-31 |
| 2687 | 2014-11-13 | 64,044,136 | 14,068 | 4.7523 | 1,347,636,300 | 2014-10-31 |
| 2688 | 2014-11-12 | 64,030,068 | 673,578 | 4.7513 | 1,347,636,300 | 2014-10-31 |
| 2689 | 2014-11-11 | 63,356,490 | 4,010,145 | 4.7013 | 1,347,636,300 | 2014-10-31 |
| 2690 | 2014-11-10 | 59,346,345 | -131,024 | 4.4037 | 1,347,636,300 | 2014-10-31 |
| 2691 | 2014-11-07 | 59,477,369 | -2,496 | 4.4135 | 1,347,636,300 | 2014-10-31 |
| 2692 | 2014-11-06 | 59,479,865 | -104,333 | 4.4136 | 1,347,636,300 | 2014-10-31 |
| 2693 | 2014-11-05 | 59,584,198 | 236,394 | 4.4214 | 1,347,636,300 | 2014-10-31 |
| 2694 | 2014-11-04 | 59,347,804 | -97,355 | 4.4038 | 1,347,636,300 | 2014-10-31 |
| 2695 | 2014-11-03 | 59,445,159 | -13,293 | 4.4111 | 1,347,636,300 | 2014-10-31 |
| 2696 | 2014-10-31 | 59,458,452 | -91,767 | 4.4121 | 1,347,636,300 | 2014-10-31 |
| 2697 | 2014-10-30 | 59,550,219 | 432,000 | 4.4189 | 1,347,636,300 | 2014-09-30 |
| 2698 | 2014-10-29 | 59,118,219 | -132,000 | 4.3868 | 1,347,636,300 | 2014-09-30 |
| 2699 | 2014-10-28 | 59,250,219 | 526,166 | 4.3966 | 1,347,636,300 | 2014-09-30 |
| 2700 | 2014-10-27 | 58,724,053 | 164,403 | 4.3576 | 1,347,636,300 | 2014-09-30 |
| 2701 | 2014-10-24 | 58,559,650 | 638,997 | 4.3454 | 1,347,636,300 | 2014-09-30 |
| 2702 | 2014-10-23 | 57,920,653 | 126,350 | 4.2979 | 1,347,636,300 | 2014-09-30 |
| 2703 | 2014-10-22 | 57,794,303 | -335,010 | 4.2886 | 1,347,636,300 | 2014-09-30 |
| 2704 | 2014-10-21 | 58,129,313 | -422,000 | 4.3134 | 1,347,636,300 | 2014-09-30 |
| 2705 | 2014-10-20 | 58,551,313 | -154,070 | 4.3447 | 1,347,636,300 | 2014-09-30 |
| 2706 | 2014-10-17 | 58,705,383 | -16,000 | 4.3562 | 1,347,636,300 | 2014-09-30 |
| 2707 | 2014-10-16 | 58,721,383 | -62,329,717 | 4.3574 | 1,347,636,300 | 2014-09-30 |
| 2708 | 2014-10-15 | 121,051,100 | -668,943 | 8.9825 | 1,347,636,300 | 2014-09-30 |
| 2709 | 2014-10-14 | 121,720,043 | -380,000 | 9.0321 | 1,347,636,300 | 2014-09-30 |
| 2710 | 2014-10-13 | 122,100,043 | 398,000 | 9.0603 | 1,347,636,300 | 2014-09-30 |
| 2711 | 2014-10-10 | 121,702,043 | -340,685 | 9.0308 | 1,347,636,300 | 2014-09-30 |
| 2712 | 2014-10-09 | 122,042,728 | 48,990 | 9.0561 | 1,347,636,300 | 2014-09-30 |
| 2713 | 2014-10-08 | 121,993,738 | 43,000 | 9.0524 | 1,347,636,300 | 2014-09-30 |
| 2714 | 2014-10-07 | 121,950,738 | -23,000 | 9.0492 | 1,347,636,300 | 2014-09-30 |
| 2715 | 2014-10-06 | 121,973,738 | -135,916 | 9.0509 | 1,347,636,300 | 2014-09-30 |
| 2716 | 2014-10-03 | 122,109,654 | 42,926 | 9.0610 | 1,347,636,300 | 2014-09-30 |
| 2717 | 2014-09-30 | 122,066,728 | 414,980 | 9.0578 | 1,347,636,300 | 2014-09-30 |
| 2718 | 2014-09-29 | 121,651,748 | -471,954 | 9.0306 | 1,347,111,300 | 2014-08-31 |
| 2719 | 2014-09-26 | 122,123,702 | -147,615 | 9.0656 | 1,347,111,300 | 2014-08-31 |
| 2720 | 2014-09-25 | 122,271,317 | 95,289 | 9.0766 | 1,347,111,300 | 2014-08-31 |
| 2721 | 2014-09-24 | 122,176,028 | -502,385 | 9.0695 | 1,347,111,300 | 2014-08-31 |
| 2722 | 2014-09-23 | 122,678,413 | -94,809 | 9.1068 | 1,347,111,300 | 2014-08-31 |
| 2723 | 2014-09-22 | 122,773,222 | 86,000 | 9.1138 | 1,347,111,300 | 2014-08-31 |
| 2724 | 2014-09-19 | 122,687,222 | 199,819 | 9.1074 | 1,347,111,300 | 2014-08-31 |
| 2725 | 2014-09-18 | 122,487,403 | -127,460 | 9.0926 | 1,347,111,300 | 2014-08-31 |
| 2726 | 2014-09-17 | 122,614,863 | -891,544 | 9.1021 | 1,347,111,300 | 2014-08-31 |
| 2727 | 2014-09-16 | 123,506,407 | 503,460 | 9.1682 | 1,347,111,300 | 2014-08-31 |
| 2728 | 2014-09-15 | 123,002,947 | -28,293 | 9.1309 | 1,347,111,300 | 2014-08-31 |
| 2729 | 2014-09-12 | 123,031,240 | -232,960 | 9.1330 | 1,347,111,300 | 2014-08-31 |
| 2730 | 2014-09-11 | 123,264,200 | -73,000 | 9.1503 | 1,347,111,300 | 2014-08-31 |
| 2731 | 2014-09-10 | 123,337,200 | -395,166 | 9.1557 | 1,347,111,300 | 2014-08-31 |
| 2732 | 2014-09-08 | 123,732,366 | 62,274,992 | 9.1850 | 1,347,111,300 | 2014-08-31 |
| 2733 | 2014-09-05 | 61,457,374 | 433,759 | 4.5622 | 1,347,111,300 | 2014-08-31 |
| 2734 | 2014-09-04 | 61,023,615 | 613,198 | 4.5300 | 1,347,111,300 | 2014-08-31 |
| 2735 | 2014-09-03 | 60,410,417 | -246,577 | 4.4844 | 1,347,111,300 | 2014-08-31 |
| 2736 | 2014-09-02 | 60,656,994 | 138,801 | 4.5027 | 1,347,111,300 | 2014-08-31 |
| 2737 | 2014-09-01 | 60,518,193 | -77,804 | 4.4924 | 1,347,111,300 | 2014-08-31 |
| 2738 | 2014-08-29 | 60,595,997 | 132,807 | 4.4982 | 1,347,111,300 | 2014-07-31 |
| 2739 | 2014-08-28 | 60,463,190 | 7,821 | 4.4884 | 1,347,111,300 | 2014-07-31 |
| 2740 | 2014-08-27 | 60,455,369 | -184,339 | 4.4878 | 1,347,111,300 | 2014-07-31 |
| 2741 | 2014-08-26 | 60,639,708 | -119,965 | 4.5015 | 1,347,111,300 | 2014-07-31 |
| 2742 | 2014-08-25 | 60,759,673 | 39,000 | 4.5104 | 1,347,111,300 | 2014-07-31 |
| 2743 | 2014-08-22 | 60,720,673 | -64,000 | 4.5075 | 1,347,111,300 | 2014-07-31 |
| 2744 | 2014-08-21 | 60,784,673 | 88,000 | 4.5122 | 1,347,111,300 | 2014-07-31 |
| 2745 | 2014-08-20 | 60,696,673 | 21,265 | 4.5057 | 1,347,111,300 | 2014-07-31 |
| 2746 | 2014-08-19 | 60,675,408 | 158,000 | 4.5041 | 1,347,111,300 | 2014-07-31 |
| 2747 | 2014-08-18 | 60,517,408 | 34,000 | 4.4924 | 1,347,111,300 | 2014-07-31 |
| 2748 | 2014-08-15 | 60,483,408 | 76,227 | 4.4899 | 1,347,111,300 | 2014-07-31 |
| 2749 | 2014-08-14 | 60,407,181 | -46,000 | 4.4842 | 1,347,111,300 | 2014-07-31 |
| 2750 | 2014-08-13 | 60,453,181 | -33,000 | 4.4876 | 1,347,111,300 | 2014-07-31 |
| 2751 | 2014-08-12 | 60,486,181 | 415,000 | 4.4901 | 1,347,111,300 | 2014-07-31 |
| 2752 | 2014-08-11 | 60,071,181 | -194,420 | 4.4593 | 1,347,111,300 | 2014-07-31 |
| 2753 | 2014-08-08 | 60,265,601 | -218,510 | 4.4737 | 1,347,111,300 | 2014-07-31 |
| 2754 | 2014-08-07 | 60,484,111 | 35,126 | 4.4899 | 1,347,111,300 | 2014-07-31 |
| 2755 | 2014-08-06 | 60,448,985 | -570,000 | 4.4873 | 1,347,111,300 | 2014-07-31 |
| 2756 | 2014-08-05 | 61,018,985 | -1,460,000 | 4.5296 | 1,347,111,300 | 2014-07-31 |
| 2757 | 2014-08-04 | 62,478,985 | -387,311 | 4.6380 | 1,347,111,300 | 2014-07-31 |
| 2758 | 2014-08-01 | 62,866,296 | -207,656 | 4.6667 | 1,347,111,300 | 2014-07-31 |
| 2759 | 2014-07-31 | 63,073,952 | 346,130 | 4.6822 | 1,347,111,300 | 2014-07-31 |
| 2760 | 2014-07-30 | 62,727,822 | -297,500 | 4.6616 | 1,345,629,800 | 2014-06-30 |
| 2761 | 2014-07-29 | 63,025,322 | -822,205 | 4.6837 | 1,345,629,800 | 2014-06-30 |
| 2762 | 2014-07-28 | 63,847,527 | -3,065,000 | 4.7448 | 1,345,629,800 | 2014-06-30 |
| 2763 | 2014-07-25 | 66,912,527 | 13,290 | 4.9726 | 1,345,629,800 | 2014-06-30 |
| 2764 | 2014-07-24 | 66,899,237 | 1,933,823 | 4.9716 | 1,345,629,800 | 2014-06-30 |
| 2765 | 2014-07-23 | 64,965,414 | -51,914 | 4.8279 | 1,345,629,800 | 2014-06-30 |
| 2766 | 2014-07-22 | 65,017,328 | 5,000 | 4.8317 | 1,345,629,800 | 2014-06-30 |
| 2767 | 2014-07-21 | 65,012,328 | -950,567 | 4.8314 | 1,345,629,800 | 2014-06-30 |
| 2768 | 2014-07-18 | 65,962,895 | 1,539,864 | 4.9020 | 1,345,629,800 | 2014-06-30 |
| 2769 | 2014-07-17 | 64,423,031 | 964,184 | 4.7876 | 1,345,629,800 | 2014-06-30 |
| 2770 | 2014-07-16 | 63,458,847 | -206,503 | 4.7159 | 1,345,629,800 | 2014-06-30 |
| 2771 | 2014-07-15 | 63,665,350 | -147,912 | 4.7313 | 1,345,629,800 | 2014-06-30 |
| 2772 | 2014-07-14 | 63,813,262 | -86,028 | 4.7423 | 1,345,629,800 | 2014-06-30 |
| 2773 | 2014-07-11 | 63,899,290 | -1,127,524 | 4.7487 | 1,345,629,800 | 2014-06-30 |
| 2774 | 2014-07-10 | 65,026,814 | 602,860 | 4.8324 | 1,345,629,800 | 2014-06-30 |
| 2775 | 2014-07-09 | 64,423,954 | 43,000 | 4.7876 | 1,345,629,800 | 2014-06-30 |
| 2776 | 2014-07-08 | 64,380,954 | 182,161 | 4.7844 | 1,345,629,800 | 2014-06-30 |
| 2777 | 2014-07-07 | 64,198,793 | 153,690 | 4.7709 | 1,345,629,800 | 2014-06-30 |
| 2778 | 2014-07-04 | 64,045,103 | -740,682 | 4.7595 | 1,345,629,800 | 2014-06-30 |
| 2779 | 2014-07-03 | 64,785,785 | -651,353 | 4.8145 | 1,345,629,800 | 2014-06-30 |
| 2780 | 2014-07-02 | 65,437,138 | 28,916 | 4.8629 | 1,345,629,800 | 2014-06-30 |
| 2781 | 2014-06-30 | 65,408,222 | -267,705 | 4.8608 | 1,345,629,800 | 2014-06-30 |
| 2782 | 2014-06-27 | 65,675,927 | 266,153 | 4.8928 | 1,342,289,300 | 2014-05-31 |
| 2783 | 2014-06-26 | 65,409,774 | -514,066 | 4.8730 | 1,342,289,300 | 2014-05-31 |
| 2784 | 2014-06-25 | 65,923,840 | 1,791,208 | 4.9113 | 1,342,289,300 | 2014-05-31 |
| 2785 | 2014-06-24 | 64,132,632 | -1,822,959 | 4.7779 | 1,342,289,300 | 2014-05-31 |
| 2786 | 2014-06-23 | 65,955,591 | 586,405 | 4.9137 | 1,342,289,300 | 2014-05-31 |
| 2787 | 2014-06-20 | 65,369,186 | -650,780 | 4.8700 | 1,342,289,300 | 2014-05-31 |
| 2788 | 2014-06-19 | 66,019,966 | -1,294,872 | 4.9185 | 1,342,289,300 | 2014-05-31 |
| 2789 | 2014-06-18 | 67,314,838 | -366,053 | 5.0149 | 1,342,289,300 | 2014-05-31 |
| 2790 | 2014-06-17 | 67,680,891 | -2,737,280 | 5.0422 | 1,342,289,300 | 2014-05-31 |
| 2791 | 2014-06-16 | 70,418,171 | 48,702 | 5.2461 | 1,342,289,300 | 2014-05-31 |
| 2792 | 2014-06-13 | 70,369,469 | -976,985 | 5.2425 | 1,342,289,300 | 2014-05-31 |
| 2793 | 2014-06-12 | 71,346,454 | -73,000 | 5.3153 | 1,342,289,300 | 2014-05-31 |
| 2794 | 2014-06-11 | 71,419,454 | 2,728,903 | 5.3207 | 1,342,289,300 | 2014-05-31 |
| 2795 | 2014-06-10 | 68,690,551 | -293,114 | 5.1174 | 1,342,289,300 | 2014-05-31 |
| 2796 | 2014-06-09 | 68,983,665 | -2,572,691 | 5.1393 | 1,342,289,300 | 2014-05-31 |
| 2797 | 2014-06-06 | 71,556,356 | -70,065 | 5.3309 | 1,342,289,300 | 2014-05-31 |
| 2798 | 2014-06-05 | 71,626,421 | 3,581,286 | 5.3361 | 1,342,289,300 | 2014-05-31 |
| 2799 | 2014-06-04 | 68,045,135 | -1,460,569 | 5.0693 | 1,342,289,300 | 2014-05-31 |
| 2800 | 2014-06-03 | 69,505,704 | 259,798 | 5.1781 | 1,342,289,300 | 2014-05-31 |
| 2801 | 2014-05-30 | 69,245,906 | 1,653,868 | 5.1683 | 1,339,821,300 | 2014-04-30 |
| 2802 | 2014-05-29 | 67,592,038 | 199,266 | 5.0449 | 1,339,821,300 | 2014-04-30 |
| 2803 | 2014-05-28 | 67,392,772 | 576,182 | 5.0300 | 1,339,821,300 | 2014-04-30 |
| 2804 | 2014-05-27 | 66,816,590 | -1,590,068 | 4.9870 | 1,339,821,300 | 2014-04-30 |
| 2805 | 2014-05-26 | 68,406,658 | -55,165 | 5.1057 | 1,339,821,300 | 2014-04-30 |
| 2806 | 2014-05-23 | 68,461,823 | -2,206,578 | 5.1098 | 1,339,821,300 | 2014-04-30 |
| 2807 | 2014-05-22 | 70,668,401 | 200,920 | 5.2745 | 1,339,821,300 | 2014-04-30 |
| 2808 | 2014-05-21 | 70,467,481 | -314,699 | 5.2595 | 1,339,821,300 | 2014-04-30 |
| 2809 | 2014-05-20 | 70,782,180 | 734,719 | 5.2830 | 1,339,821,300 | 2014-04-30 |
| 2810 | 2014-05-19 | 70,047,461 | -272,852 | 5.2281 | 1,339,821,300 | 2014-04-30 |
| 2811 | 2014-05-16 | 70,320,313 | -7,438,260 | 5.2485 | 1,339,821,300 | 2014-04-30 |
| 2812 | 2014-05-15 | 77,758,573 | -3,342,226 | 5.8037 | 1,339,821,300 | 2014-04-30 |
| 2813 | 2014-05-14 | 81,100,799 | 334,267 | 6.0531 | 1,339,821,300 | 2014-04-30 |
| 2814 | 2014-05-13 | 80,766,532 | 3,054,967 | 6.0282 | 1,339,821,300 | 2014-04-30 |
| 2815 | 2014-05-12 | 77,711,565 | -439,706 | 5.8001 | 1,339,821,300 | 2014-04-30 |
| 2816 | 2014-05-10 | 78,151,271 | 0 | 5.8330 | 1,339,821,300 | 2014-04-30 |
| 2817 | 2014-05-09 | 78,151,271 | -1,130,088 | 5.8330 | 1,339,821,300 | 2014-04-30 |
| 2818 | 2014-05-08 | 79,281,359 | -791,707 | 5.9173 | 1,339,821,300 | 2014-04-30 |
| 2819 | 2014-05-07 | 80,073,066 | -595,621 | 5.9764 | 1,339,821,300 | 2014-04-30 |
| 2820 | 2014-05-05 | 80,668,687 | -425,115 | 6.0209 | 1,339,821,300 | 2014-04-30 |
| 2821 | 2014-05-02 | 81,093,802 | -1,002,317 | 6.0526 | 1,339,821,300 | 2014-04-30 |
| 2822 | 2014-04-30 | 82,096,119 | -647,589 | 6.1274 | 1,339,821,300 | 2014-04-30 |
| 2823 | 2014-04-29 | 82,743,708 | 47,500 | 6.1799 | 1,338,922,300 | 2014-03-31 |
| 2824 | 2014-04-28 | 82,696,208 | -187,100 | 6.1763 | 1,338,922,300 | 2014-03-31 |
| 2825 | 2014-04-25 | 82,883,308 | -869,497 | 6.1903 | 1,338,922,300 | 2014-03-31 |
| 2826 | 2014-04-24 | 83,752,805 | -282,999 | 6.2552 | 1,338,922,300 | 2014-03-31 |
| 2827 | 2014-04-23 | 84,035,804 | 54,030 | 6.2764 | 1,338,922,300 | 2014-03-31 |
| 2828 | 2014-04-22 | 83,981,774 | -882,523 | 6.2723 | 1,338,922,300 | 2014-03-31 |
| 2829 | 2014-04-17 | 84,864,297 | 4,596,771 | 6.3383 | 1,338,922,300 | 2014-03-31 |
| 2830 | 2014-04-16 | 80,267,526 | -3,158,823 | 5.9949 | 1,338,922,300 | 2014-03-31 |
| 2831 | 2014-04-15 | 83,426,349 | 2,558,105 | 6.2309 | 1,338,922,300 | 2014-03-31 |
| 2832 | 2014-04-14 | 80,868,244 | -10,219,655 | 6.0398 | 1,338,922,300 | 2014-03-31 |
| 2833 | 2014-04-11 | 91,087,899 | -4,713,061 | 6.8031 | 1,338,922,300 | 2014-03-31 |
| 2834 | 2014-04-10 | 95,800,960 | -374,886 | 7.1551 | 1,338,922,300 | 2014-03-31 |
| 2835 | 2014-04-09 | 96,175,846 | 4,257,687 | 7.1831 | 1,338,922,300 | 2014-03-31 |
| 2836 | 2014-04-08 | 91,918,159 | -232,043 | 6.8651 | 1,338,922,300 | 2014-03-31 |
| 2837 | 2014-04-07 | 92,150,202 | -2,893,930 | 6.8824 | 1,338,922,300 | 2014-03-31 |
| 2838 | 2014-04-04 | 95,044,132 | 946,885 | 7.0986 | 1,338,922,300 | 2014-03-31 |
| 2839 | 2014-04-03 | 94,097,247 | -5,892,205 | 7.0278 | 1,338,922,300 | 2014-03-31 |
| 2840 | 2014-04-02 | 99,989,452 | 747,310 | 7.4679 | 1,338,922,300 | 2014-03-31 |
| 2841 | 2014-04-01 | 99,242,142 | -1,320,730 | 7.4121 | 1,338,922,300 | 2014-03-31 |
| 2842 | 2014-03-31 | 100,562,872 | -1,024,751 | 7.5107 | 1,338,922,300 | 2014-03-31 |
| 2843 | 2014-03-28 | 101,587,623 | -822,570 | 7.5873 | 1,338,922,300 | 2014-02-28 |
| 2844 | 2014-03-27 | 102,410,193 | 8,352,309 | 7.6487 | 1,338,922,300 | 2014-02-28 |
| 2845 | 2014-03-26 | 94,057,884 | 2,212,707 | 7.0249 | 1,338,922,300 | 2014-02-28 |
| 2846 | 2014-03-25 | 91,845,177 | -496,352 | 6.8596 | 1,338,922,300 | 2014-02-28 |
| 2847 | 2014-03-24 | 92,341,529 | -221,672 | 6.8967 | 1,338,922,300 | 2014-02-28 |
| 2848 | 2014-03-21 | 92,563,201 | -423,000 | 6.9133 | 1,338,922,300 | 2014-02-28 |
| 2849 | 2014-03-20 | 92,986,201 | 245,000 | 6.9449 | 1,338,922,300 | 2014-02-28 |
| 2850 | 2014-03-19 | 92,741,201 | 40,000 | 6.9266 | 1,338,922,300 | 2014-02-28 |
| 2851 | 2014-03-18 | 92,701,201 | 466,724 | 6.9236 | 1,338,922,300 | 2014-02-28 |
| 2852 | 2014-03-17 | 92,234,477 | -9,111,635 | 6.8887 | 1,338,922,300 | 2014-02-28 |
| 2853 | 2014-03-14 | 101,346,112 | 10,910 | 7.5692 | 1,338,922,300 | 2014-02-28 |
| 2854 | 2014-03-13 | 101,335,202 | 8,181,001 | 7.5684 | 1,338,922,300 | 2014-02-28 |
| 2855 | 2014-03-12 | 93,154,201 | -9,625,000 | 6.9574 | 1,338,922,300 | 2014-02-28 |
| 2856 | 2014-03-11 | 102,779,201 | -366,976 | 7.6763 | 1,338,922,300 | 2014-02-28 |
| 2857 | 2014-03-10 | 103,146,177 | 1,284,976 | 7.7037 | 1,338,922,300 | 2014-02-28 |
| 2858 | 2014-03-07 | 101,861,201 | 1,224,000 | 7.6077 | 1,338,922,300 | 2014-02-28 |
| 2859 | 2014-03-06 | 100,637,201 | -443,970 | 7.5163 | 1,338,922,300 | 2014-02-28 |
| 2860 | 2014-03-05 | 101,081,171 | 1,042,658 | 7.5494 | 1,338,922,300 | 2014-02-28 |
| 2861 | 2014-03-04 | 100,038,513 | -575,975 | 7.4716 | 1,338,922,300 | 2014-02-28 |
| 2862 | 2014-03-03 | 100,614,488 | -653,000 | 7.5146 | 1,338,922,300 | 2014-02-28 |
| 2863 | 2014-02-28 | 101,267,488 | 1,233,003 | 7.5634 | 1,338,922,300 | 2014-02-28 |
| 2864 | 2014-02-27 | 100,034,485 | 214,562 | 7.4713 | 1,338,922,300 | 2014-01-31 |
| 2865 | 2014-02-26 | 99,819,923 | -31,961 | 7.4552 | 1,338,922,300 | 2014-01-31 |
| 2866 | 2014-02-25 | 99,851,884 | 9,097,958 | 7.4576 | 1,338,922,300 | 2014-01-31 |
| 2867 | 2014-02-24 | 90,753,926 | 7,000 | 6.7781 | 1,338,922,300 | 2014-01-31 |
| 2868 | 2014-02-21 | 90,746,926 | -27,024 | 6.7776 | 1,338,922,300 | 2014-01-31 |
| 2869 | 2014-02-20 | 90,773,950 | -220,000 | 6.7796 | 1,338,922,300 | 2014-01-31 |
| 2870 | 2014-02-19 | 90,993,950 | -570,976 | 6.7961 | 1,338,922,300 | 2014-01-31 |
| 2871 | 2014-02-18 | 91,564,926 | 323,603 | 6.8387 | 1,338,922,300 | 2014-01-31 |
| 2872 | 2014-02-17 | 91,241,323 | -76,000 | 6.8145 | 1,338,922,300 | 2014-01-31 |
| 2873 | 2014-02-14 | 91,317,323 | -401,175 | 6.8202 | 1,338,922,300 | 2014-01-31 |
| 2874 | 2014-02-13 | 91,718,498 | -693,245 | 6.8502 | 1,338,922,300 | 2014-01-31 |
| 2875 | 2014-02-12 | 92,411,743 | 279,000 | 6.9019 | 1,338,922,300 | 2014-01-31 |
| 2876 | 2014-02-11 | 92,132,743 | 388,000 | 6.8811 | 1,338,922,300 | 2014-01-31 |
| 2877 | 2014-02-10 | 91,744,743 | 27,275 | 6.8521 | 1,338,922,300 | 2014-01-31 |
| 2878 | 2014-02-07 | 91,717,468 | -591,999 | 6.8501 | 1,338,922,300 | 2014-01-31 |
| 2879 | 2014-02-06 | 92,309,467 | 221,455 | 6.8943 | 1,338,922,300 | 2014-01-31 |
| 2880 | 2014-02-05 | 92,088,012 | -2,121,838 | 6.8778 | 1,338,922,300 | 2014-01-31 |
| 2881 | 2014-02-04 | 94,209,850 | -362,750 | 7.0362 | 1,338,922,300 | 2014-01-31 |
| 2882 | 2014-01-30 | 94,572,600 | 0 | 7.0634 | 1,338,917,300 | 2013-12-31 |
| 2883 | 2014-01-29 | 94,572,600 | -711,000 | 7.0634 | 1,338,917,300 | 2013-12-31 |
| 2884 | 2014-01-28 | 95,283,600 | 46,268 | 7.1165 | 1,338,917,300 | 2013-12-31 |
| 2885 | 2014-01-27 | 95,237,332 | -2,709,968 | 7.1130 | 1,338,917,300 | 2013-12-31 |
| 2886 | 2014-01-24 | 97,947,300 | 3,405,968 | 7.3154 | 1,338,917,300 | 2013-12-31 |
| 2887 | 2014-01-23 | 94,541,332 | -369,967 | 7.0610 | 1,338,917,300 | 2013-12-31 |
| 2888 | 2014-01-22 | 94,911,299 | -521,346 | 7.0887 | 1,338,917,300 | 2013-12-31 |
| 2889 | 2014-01-21 | 95,432,645 | 662,953 | 7.1276 | 1,338,917,300 | 2013-12-31 |
| 2890 | 2014-01-20 | 94,769,692 | -5,136,096 | 7.0781 | 1,338,917,300 | 2013-12-31 |
| 2891 | 2014-01-17 | 99,905,788 | 3,941,129 | 7.4617 | 1,338,917,300 | 2013-12-31 |
| 2892 | 2014-01-16 | 95,964,659 | -190,000 | 7.1673 | 1,338,917,300 | 2013-12-31 |
| 2893 | 2014-01-15 | 96,154,659 | -123,970 | 7.1815 | 1,338,917,300 | 2013-12-31 |
| 2894 | 2014-01-14 | 96,278,629 | -134,880 | 7.1908 | 1,338,917,300 | 2013-12-31 |
| 2895 | 2014-01-13 | 96,413,509 | 565,843 | 7.2009 | 1,338,917,300 | 2013-12-31 |
| 2896 | 2014-01-10 | 95,847,666 | -841,077 | 7.1586 | 1,338,917,300 | 2013-12-31 |
| 2897 | 2014-01-09 | 96,688,743 | -1,817,200 | 7.2214 | 1,338,917,300 | 2013-12-31 |
| 2898 | 2014-01-08 | 98,505,943 | -1,497,836 | 7.3571 | 1,338,917,300 | 2013-12-31 |
| 2899 | 2014-01-07 | 100,003,779 | -1,441,420 | 7.4690 | 1,338,917,300 | 2013-12-31 |
| 2900 | 2014-01-06 | 101,445,199 | 24,999 | 7.5767 | 1,338,917,300 | 2013-12-31 |
| 2901 | 2014-01-03 | 101,420,200 | -1,071,001 | 7.5748 | 1,338,917,300 | 2013-12-31 |
| 2902 | 2014-01-02 | 102,491,201 | -968,850 | 7.6548 | 1,338,917,300 | 2013-12-31 |
| 2903 | 2013-12-31 | 103,460,051 | 0 | 7.7271 | 1,338,917,300 | 2013-12-31 |
| 2904 | 2013-12-30 | 103,460,051 | -2,698,663 | 7.7271 | 1,338,917,300 | 2013-11-30 |
| 2905 | 2013-12-27 | 106,158,714 | 799,308 | 7.9287 | 1,338,917,300 | 2013-11-30 |
| 2906 | 2013-12-24 | 105,359,406 | 0 | 7.8690 | 1,338,917,300 | 2013-11-30 |
| 2907 | 2013-12-23 | 105,359,406 | 3,140,780 | 7.8690 | 1,338,917,300 | 2013-11-30 |
| 2908 | 2013-12-20 | 102,218,626 | -1,930,735 | 7.6344 | 1,338,917,300 | 2013-11-30 |
| 2909 | 2013-12-19 | 104,149,361 | -2,210,250 | 7.7786 | 1,338,917,300 | 2013-11-30 |
| 2910 | 2013-12-18 | 106,359,611 | -1,214,165 | 7.9437 | 1,338,917,300 | 2013-11-30 |
| 2911 | 2013-12-17 | 107,573,776 | -6,106,321 | 8.0344 | 1,338,917,300 | 2013-11-30 |
| 2912 | 2013-12-16 | 113,680,097 | 14,521 | 8.4904 | 1,338,917,300 | 2013-11-30 |
| 2913 | 2013-12-13 | 113,665,576 | 2,105,265 | 8.4894 | 1,338,917,300 | 2013-11-30 |
| 2914 | 2013-12-12 | 111,560,311 | 393,159 | 8.3321 | 1,338,917,300 | 2013-11-30 |
| 2915 | 2013-12-11 | 111,167,152 | 5,080,975 | 8.3028 | 1,338,917,300 | 2013-11-30 |
| 2916 | 2013-12-10 | 106,086,177 | -4,420,490 | 7.9233 | 1,338,917,300 | 2013-11-30 |
| 2917 | 2013-12-09 | 110,506,667 | -1,166,550 | 8.2534 | 1,338,917,300 | 2013-11-30 |
| 2918 | 2013-12-06 | 111,673,217 | -30,765,782 | 8.3406 | 1,338,917,300 | 2013-11-30 |
| 2919 | 2013-12-05 | 142,438,999 | -90,158,467 | 10.6384 | 1,338,917,300 | 2013-11-30 |
| 2920 | 2013-12-04 | 232,597,466 | 125,000 | 17.3721 | 1,338,917,300 | 2013-11-30 |
| 2921 | 2013-12-03 | 232,472,466 | 174,378,687 | 17.3627 | 1,338,917,300 | 2013-11-30 |
| 2922 | 2013-12-02 | 58,093,779 | -489,770 | 4.3389 | 1,338,917,300 | 2013-11-30 |
| 2923 | 2013-11-29 | 58,583,549 | 52,290 | 4.3784 | 1,338,009,300 | 2013-10-31 |
| 2924 | 2013-11-28 | 58,531,259 | 152,480 | 4.3745 | 1,338,009,300 | 2013-10-31 |
| 2925 | 2013-11-27 | 58,378,779 | 162,000 | 4.3631 | 1,338,009,300 | 2013-10-31 |
| 2926 | 2013-11-26 | 58,216,779 | 188,000 | 4.3510 | 1,338,009,300 | 2013-10-31 |
| 2927 | 2013-11-25 | 58,028,779 | 15,000 | 4.3369 | 1,338,009,300 | 2013-10-31 |
| 2928 | 2013-11-22 | 58,013,779 | -228,077 | 4.3358 | 1,338,009,300 | 2013-10-31 |
| 2929 | 2013-11-21 | 58,241,856 | -383,735 | 4.3529 | 1,338,009,300 | 2013-10-31 |
| 2930 | 2013-11-20 | 58,625,591 | -260,000 | 4.3816 | 1,338,009,300 | 2013-10-31 |
| 2931 | 2013-11-19 | 58,885,591 | -91,000 | 4.4010 | 1,338,009,300 | 2013-10-31 |
| 2932 | 2013-11-18 | 58,976,591 | -439,000 | 4.4078 | 1,338,009,300 | 2013-10-31 |
| 2933 | 2013-11-15 | 59,415,591 | 716,000 | 4.4406 | 1,338,009,300 | 2013-10-31 |
| 2934 | 2013-11-14 | 58,699,591 | 189,000 | 4.3871 | 1,338,009,300 | 2013-10-31 |
| 2935 | 2013-11-13 | 58,510,591 | 492,000 | 4.3730 | 1,338,009,300 | 2013-10-31 |
| 2936 | 2013-11-12 | 58,018,591 | -351,277 | 4.3362 | 1,338,009,300 | 2013-10-31 |
| 2937 | 2013-11-11 | 58,369,868 | 393,930 | 4.3624 | 1,338,009,300 | 2013-10-31 |
| 2938 | 2013-11-08 | 57,975,938 | 795,000 | 4.3330 | 1,338,009,300 | 2013-10-31 |
| 2939 | 2013-11-07 | 57,180,938 | -795,000 | 4.2736 | 1,338,009,300 | 2013-10-31 |
| 2940 | 2013-11-06 | 57,975,938 | -677,000 | 4.3330 | 1,338,009,300 | 2013-10-31 |
| 2941 | 2013-11-05 | 58,652,938 | 280,000 | 4.3836 | 1,338,009,300 | 2013-10-31 |
| 2942 | 2013-11-04 | 58,372,938 | 115,648 | 4.3627 | 1,338,009,300 | 2013-10-31 |
| 2943 | 2013-11-01 | 58,257,290 | 107,000 | 4.3540 | 1,338,009,300 | 2013-10-31 |
| 2944 | 2013-10-31 | 58,150,290 | 222,073 | 4.3460 | 1,338,009,300 | 2013-10-31 |
| 2945 | 2013-10-30 | 57,928,217 | -618,000 | 4.3309 | 1,337,551,300 | 2013-09-30 |
| 2946 | 2013-10-29 | 58,546,217 | 274,765 | 4.3771 | 1,337,551,300 | 2013-09-30 |
| 2947 | 2013-10-28 | 58,271,452 | 607,054 | 4.3566 | 1,337,551,300 | 2013-09-30 |
| 2948 | 2013-10-25 | 57,664,398 | 782,200 | 4.3112 | 1,337,551,300 | 2013-09-30 |
| 2949 | 2013-10-24 | 56,882,198 | -1,057,888 | 4.2527 | 1,337,551,300 | 2013-09-30 |
| 2950 | 2013-10-23 | 57,940,086 | -508,220 | 4.3318 | 1,337,551,300 | 2013-09-30 |
| 2951 | 2013-10-22 | 58,448,306 | 1,476,000 | 4.3698 | 1,337,551,300 | 2013-09-30 |
| 2952 | 2013-10-21 | 56,972,306 | -36,924 | 4.2594 | 1,337,551,300 | 2013-09-30 |
| 2953 | 2013-10-18 | 57,009,230 | -230,001 | 4.2622 | 1,337,551,300 | 2013-09-30 |
| 2954 | 2013-10-17 | 57,239,231 | -68,001 | 4.2794 | 1,337,551,300 | 2013-09-30 |
| 2955 | 2013-10-16 | 57,307,232 | -349,774 | 4.2845 | 1,337,551,300 | 2013-09-30 |
| 2956 | 2013-10-15 | 57,657,006 | -33,002 | 4.3106 | 1,337,551,300 | 2013-09-30 |
| 2957 | 2013-10-11 | 57,690,008 | -52,000 | 4.3131 | 1,337,551,300 | 2013-09-30 |
| 2958 | 2013-10-10 | 57,742,008 | 158,000 | 4.3170 | 1,337,551,300 | 2013-09-30 |
| 2959 | 2013-10-09 | 57,584,008 | -50,603 | 4.3052 | 1,337,551,300 | 2013-09-30 |
| 2960 | 2013-10-08 | 57,634,611 | -69,795 | 4.3090 | 1,337,551,300 | 2013-09-30 |
| 2961 | 2013-10-07 | 57,704,406 | 121,619 | 4.3142 | 1,337,551,300 | 2013-09-30 |
| 2962 | 2013-10-04 | 57,582,787 | -67,000 | 4.3051 | 1,337,551,300 | 2013-09-30 |
| 2963 | 2013-10-03 | 57,649,787 | 84,363 | 4.3101 | 1,337,551,300 | 2013-09-30 |
| 2964 | 2013-10-02 | 57,565,424 | 45,778 | 4.3038 | 1,337,551,300 | 2013-09-30 |
| 2965 | 2013-09-30 | 57,519,646 | -366,023 | 4.3004 | 1,337,551,300 | 2013-09-30 |
| 2966 | 2013-09-27 | 57,885,669 | -253,957 | 4.3277 | 1,337,551,300 | 2013-08-31 |
| 2967 | 2013-09-26 | 58,139,626 | -643,100 | 4.3467 | 1,337,551,300 | 2013-08-31 |
| 2968 | 2013-09-25 | 58,782,726 | 68,000 | 4.3948 | 1,337,551,300 | 2013-08-31 |
| 2969 | 2013-09-24 | 58,714,726 | -30,000 | 4.3897 | 1,337,551,300 | 2013-08-31 |
| 2970 | 2013-09-23 | 58,744,726 | -513,164 | 4.3920 | 1,337,551,300 | 2013-08-31 |
| 2971 | 2013-09-19 | 59,257,890 | 6,000 | 4.4303 | 1,337,551,300 | 2013-08-31 |
| 2972 | 2013-09-18 | 59,251,890 | 33,445 | 4.4299 | 1,337,551,300 | 2013-08-31 |
| 2973 | 2013-09-17 | 59,218,445 | -5,000 | 4.4274 | 1,337,551,300 | 2013-08-31 |
| 2974 | 2013-09-16 | 59,223,445 | -143,731 | 4.4278 | 1,337,551,300 | 2013-08-31 |
| 2975 | 2013-09-13 | 59,367,176 | -675,232 | 4.4385 | 1,337,551,300 | 2013-08-31 |
| 2976 | 2013-09-12 | 60,042,408 | -209,000 | 4.4890 | 1,337,551,300 | 2013-08-31 |
| 2977 | 2013-09-11 | 60,251,408 | -564,768 | 4.5046 | 1,337,551,300 | 2013-08-31 |
| 2978 | 2013-09-10 | 60,816,176 | 646,320 | 4.5468 | 1,337,551,300 | 2013-08-31 |
| 2979 | 2013-09-09 | 60,169,856 | -593,440 | 4.4985 | 1,337,551,300 | 2013-08-31 |
| 2980 | 2013-09-06 | 60,763,296 | -525,760 | 4.5429 | 1,337,551,300 | 2013-08-31 |
| 2981 | 2013-09-05 | 61,289,056 | -858,120 | 4.5822 | 1,337,551,300 | 2013-08-31 |
| 2982 | 2013-09-04 | 62,147,176 | -2,019,680 | 4.6463 | 1,337,551,300 | 2013-08-31 |
| 2983 | 2013-09-03 | 64,166,856 | -230,120 | 4.7973 | 1,337,551,300 | 2013-08-31 |
| 2984 | 2013-09-02 | 64,396,976 | 798,680 | 4.8145 | 1,337,551,300 | 2013-08-31 |
| 2985 | 2013-08-30 | 63,598,296 | -59,000 | 4.7558 | 1,337,282,300 | 2013-07-31 |
| 2986 | 2013-08-29 | 63,657,296 | -504,000 | 4.7602 | 1,337,282,300 | 2013-07-31 |
| 2987 | 2013-08-28 | 64,161,296 | -1,031,000 | 4.7979 | 1,337,282,300 | 2013-07-31 |
| 2988 | 2013-08-27 | 65,192,296 | -447,000 | 4.8750 | 1,337,282,300 | 2013-07-31 |
| 2989 | 2013-08-26 | 65,639,296 | 970,380 | 4.9084 | 1,337,282,300 | 2013-07-31 |
| 2990 | 2013-08-23 | 64,668,916 | 694,250 | 4.8358 | 1,337,282,300 | 2013-07-31 |
| 2991 | 2013-08-22 | 63,974,666 | -479,800 | 4.7839 | 1,337,282,300 | 2013-07-31 |
| 2992 | 2013-08-21 | 64,454,466 | 36,000 | 4.8198 | 1,337,282,300 | 2013-07-31 |
| 2993 | 2013-08-20 | 64,418,466 | -4,468,000 | 4.8171 | 1,337,282,300 | 2013-07-31 |
| 2994 | 2013-08-19 | 68,886,466 | 2,032,400 | 5.1512 | 1,337,282,300 | 2013-07-31 |
| 2995 | 2013-08-16 | 66,854,066 | 2,902,000 | 4.9992 | 1,337,282,300 | 2013-07-31 |
| 2996 | 2013-08-15 | 63,952,066 | 268,000 | 4.7822 | 1,337,282,300 | 2013-07-31 |
| 2997 | 2013-08-14 | 63,684,066 | 0 | 4.7622 | 1,337,282,300 | 2013-07-31 |
| 2998 | 2013-08-13 | 63,684,066 | -111,000 | 4.7622 | 1,337,282,300 | 2013-07-31 |
| 2999 | 2013-08-12 | 63,795,066 | 88,750 | 4.7705 | 1,337,282,300 | 2013-07-31 |
| 3000 | 2013-08-09 | 63,706,316 | 65,000 | 4.7639 | 1,337,282,300 | 2013-07-31 |
| 3001 | 2013-08-08 | 63,641,316 | -48,000 | 4.7590 | 1,337,282,300 | 2013-07-31 |
| 3002 | 2013-08-07 | 63,689,316 | -105,000 | 4.7626 | 1,337,282,300 | 2013-07-31 |
| 3003 | 2013-08-06 | 63,794,316 | -494,250 | 4.7704 | 1,337,282,300 | 2013-07-31 |
| 3004 | 2013-08-05 | 64,288,566 | 176,690 | 4.8074 | 1,337,282,300 | 2013-07-31 |
| 3005 | 2013-08-02 | 64,111,876 | -89,000 | 4.7942 | 1,337,282,300 | 2013-07-31 |
| 3006 | 2013-08-01 | 64,200,876 | -60,000 | 4.8008 | 1,337,282,300 | 2013-07-31 |
| 3007 | 2013-07-31 | 64,260,876 | -27,000 | 4.8053 | 1,337,282,300 | 2013-07-31 |
| 3008 | 2013-07-30 | 64,287,876 | 157,680 | 4.8135 | 1,335,582,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 64,130,196 | -30,500 | 4.8017 | 1,335,582,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 64,160,696 | 116,872 | 4.8040 | 1,335,582,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 64,043,824 | 385,120 | 4.7952 | 1,335,582,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 63,658,704 | -297,992 | 4.7664 | 1,335,582,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 63,956,696 | 31,000 | 4.7887 | 1,335,582,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 63,925,696 | -278,500 | 4.7864 | 1,335,582,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 64,204,196 | -399,320 | 4.8072 | 1,335,582,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 64,603,516 | -224,651 | 4.8371 | 1,335,582,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 64,828,167 | -11,442,928 | 4.8539 | 1,335,582,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 76,271,095 | -13,000 | 5.7107 | 1,335,582,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 76,284,095 | 2,177,058 | 5.7117 | 1,335,582,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 74,107,037 | -134,000 | 5.5487 | 1,335,582,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 74,241,037 | -1,474,200 | 5.5587 | 1,335,582,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 75,715,237 | 3,627,000 | 5.6691 | 1,335,582,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 72,088,237 | -287,700 | 5.3975 | 1,335,582,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 72,375,937 | -1,017,000 | 5.4191 | 1,335,582,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 73,392,937 | -90,000 | 5.4952 | 1,335,582,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 73,482,937 | 209,190 | 5.5019 | 1,335,582,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 73,273,747 | -454,930 | 5.4863 | 1,335,582,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 73,728,677 | 414,250 | 5.5203 | 1,335,582,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 73,314,427 | -2,457,550 | 5.4926 | 1,334,781,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 75,771,977 | -2,885,061 | 5.6767 | 1,334,781,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 78,657,038 | -1,120,228 | 5.8929 | 1,334,781,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 79,777,266 | -2,956,470 | 5.9768 | 1,334,781,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 82,733,736 | -32,250 | 6.1983 | 1,334,781,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 82,765,986 | -405,600 | 6.2007 | 1,334,781,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 83,171,586 | 664,000 | 6.2311 | 1,334,781,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 82,507,586 | -5,359,320 | 6.1814 | 1,334,781,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 87,866,906 | 71,000 | 6.5829 | 1,334,781,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 87,795,906 | 421,000 | 6.5776 | 1,334,781,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 87,374,906 | 952,316 | 6.5460 | 1,334,781,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 86,422,590 | 3,040,470 | 6.4747 | 1,334,781,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 83,382,120 | 3,472,556 | 6.2469 | 1,334,781,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 79,909,564 | -129,800 | 5.9867 | 1,334,781,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 80,039,364 | -96,326 | 5.9964 | 1,334,781,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 80,135,690 | -140,000 | 6.0037 | 1,334,781,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 80,275,690 | 4,730,187 | 6.0141 | 1,334,781,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 75,545,503 | -1,215,711 | 5.6598 | 1,334,781,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 76,761,214 | -147,156,579 | 5.7508 | 1,334,781,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 223,917,793 | -1,486,400 | 16.7756 | 1,334,781,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 225,404,193 | 159,122,292 | 16.8910 | 1,334,466,000 | 2013-04-30 |
| 3050 | 2013-05-29 | 66,281,901 | 37,103 | 4.9669 | 1,334,466,000 | 2013-04-30 |
| 3051 | 2013-05-28 | 66,244,798 | -869,521 | 4.9641 | 1,334,466,000 | 2013-04-30 |
| 3052 | 2013-05-27 | 67,114,319 | -1,092,900 | 5.0293 | 1,334,466,000 | 2013-04-30 |
| 3053 | 2013-05-24 | 68,207,219 | 2,794,984 | 5.1112 | 1,334,466,000 | 2013-04-30 |
| 3054 | 2013-05-23 | 65,412,235 | 1,344,647 | 4.9018 | 1,334,466,000 | 2013-04-30 |
| 3055 | 2013-05-22 | 64,067,588 | -27,184 | 4.8010 | 1,334,466,000 | 2013-04-30 |
| 3056 | 2013-05-21 | 64,094,772 | 251,622 | 4.8030 | 1,334,466,000 | 2013-04-30 |
| 3057 | 2013-05-20 | 63,843,150 | -1,771,702 | 4.7842 | 1,334,466,000 | 2013-04-30 |
| 3058 | 2013-05-16 | 65,614,852 | 2,045,060 | 4.9169 | 1,334,466,000 | 2013-04-30 |
| 3059 | 2013-05-15 | 63,569,792 | 524,999 | 4.7637 | 1,334,466,000 | 2013-04-30 |
| 3060 | 2013-05-14 | 63,044,793 | 625,703 | 4.7243 | 1,334,466,000 | 2013-04-30 |
| 3061 | 2013-05-13 | 62,419,090 | 4,000 | 4.6775 | 1,334,466,000 | 2013-04-30 |
| 3062 | 2013-05-10 | 62,415,090 | -438,066 | 4.6772 | 1,334,466,000 | 2013-04-30 |
| 3063 | 2013-05-09 | 62,853,156 | -310,056 | 4.7100 | 1,334,466,000 | 2013-04-30 |
| 3064 | 2013-05-08 | 63,163,212 | -36,157 | 4.7332 | 1,334,466,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 63,199,369 | -1,368,495 | 4.7359 | 1,334,466,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 64,567,864 | 383,290 | 4.8385 | 1,334,466,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 64,184,574 | -78,000 | 4.8098 | 1,334,466,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 64,262,574 | -61,330 | 4.8156 | 1,334,466,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 64,323,904 | -34,800 | 4.8202 | 1,334,466,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 64,358,704 | 340,535 | 4.8259 | 1,333,600,000 | 2013-03-31 |
| 3071 | 2013-04-26 | 64,018,169 | -624,486 | 4.8004 | 1,333,600,000 | 2013-03-31 |
| 3072 | 2013-04-25 | 64,642,655 | 435,795 | 4.8472 | 1,333,600,000 | 2013-03-31 |
| 3073 | 2013-04-24 | 64,206,860 | 876,066 | 4.8146 | 1,333,600,000 | 2013-03-31 |
| 3074 | 2013-04-23 | 63,330,794 | -747,254 | 4.7489 | 1,333,600,000 | 2013-03-31 |
| 3075 | 2013-04-22 | 64,078,048 | -37,057 | 4.8049 | 1,333,600,000 | 2013-03-31 |
| 3076 | 2013-04-19 | 64,115,105 | -1,087,821 | 4.8077 | 1,333,600,000 | 2013-03-31 |
| 3077 | 2013-04-18 | 65,202,926 | -167,900 | 4.8892 | 1,333,600,000 | 2013-03-31 |
| 3078 | 2013-04-17 | 65,370,826 | -154,000 | 4.9018 | 1,333,600,000 | 2013-03-31 |
| 3079 | 2013-04-16 | 65,524,826 | 92,000 | 4.9134 | 1,333,600,000 | 2013-03-31 |
| 3080 | 2013-04-15 | 65,432,826 | 2,882,334 | 4.9065 | 1,333,600,000 | 2013-03-31 |
| 3081 | 2013-04-12 | 62,550,492 | -150,925 | 4.6903 | 1,333,600,000 | 2013-03-31 |
| 3082 | 2013-04-11 | 62,701,417 | -136,984 | 4.7017 | 1,333,600,000 | 2013-03-31 |
| 3083 | 2013-04-10 | 62,838,401 | -2,413,505 | 4.7119 | 1,333,600,000 | 2013-03-31 |
| 3084 | 2013-04-09 | 65,251,906 | -906,000 | 4.8929 | 1,333,600,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 66,157,906 | -504,467 | 4.9609 | 1,333,600,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 66,662,373 | 1,771,004 | 4.9987 | 1,333,600,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 64,891,369 | -95,000 | 4.8659 | 1,333,600,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 64,986,369 | -51,006 | 4.8730 | 1,333,600,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 65,037,375 | -869,841 | 4.8768 | 1,333,600,000 | 2013-02-28 |
| 3090 | 2013-03-27 | 65,907,216 | -859,000 | 4.9421 | 1,333,600,000 | 2013-02-28 |
| 3091 | 2013-03-26 | 66,766,216 | -439,000 | 5.0065 | 1,333,600,000 | 2013-02-28 |
| 3092 | 2013-03-25 | 67,205,216 | -601,002 | 5.0394 | 1,333,600,000 | 2013-02-28 |
| 3093 | 2013-03-22 | 67,806,218 | 4,162,267 | 5.0844 | 1,333,600,000 | 2013-02-28 |
| 3094 | 2013-03-21 | 63,643,951 | 58,964 | 4.7723 | 1,333,600,000 | 2013-02-28 |
| 3095 | 2013-03-20 | 63,584,987 | -49,031 | 4.7679 | 1,333,600,000 | 2013-02-28 |
| 3096 | 2013-03-19 | 63,634,018 | 227,000 | 4.7716 | 1,333,600,000 | 2013-02-28 |
| 3097 | 2013-03-18 | 63,407,018 | 297,993 | 4.7546 | 1,333,600,000 | 2013-02-28 |
| 3098 | 2013-03-15 | 63,109,025 | -429,950 | 4.7322 | 1,333,600,000 | 2013-02-28 |
| 3099 | 2013-03-14 | 63,538,975 | -538,000 | 4.7645 | 1,333,600,000 | 2013-02-28 |
| 3100 | 2013-03-13 | 64,076,975 | -102,000 | 4.8048 | 1,333,600,000 | 2013-02-28 |
| 3101 | 2013-03-12 | 64,178,975 | -686,008 | 4.8125 | 1,333,600,000 | 2013-02-28 |
| 3102 | 2013-03-11 | 64,864,983 | 265,420 | 4.8639 | 1,333,600,000 | 2013-02-28 |
| 3103 | 2013-03-08 | 64,599,563 | -258,098 | 4.8440 | 1,333,600,000 | 2013-02-28 |
| 3104 | 2013-03-07 | 64,857,661 | -35,000 | 4.8634 | 1,333,600,000 | 2013-02-28 |
| 3105 | 2013-03-06 | 64,892,661 | -405,755 | 4.8660 | 1,333,600,000 | 2013-02-28 |
| 3106 | 2013-03-05 | 65,298,416 | -2,036,490 | 4.8964 | 1,333,600,000 | 2013-02-28 |
| 3107 | 2013-03-04 | 67,334,906 | 1,364,486 | 5.0491 | 1,333,600,000 | 2013-02-28 |
| 3108 | 2013-03-01 | 65,970,420 | 32,974 | 4.9468 | 1,333,600,000 | 2013-02-28 |
| 3109 | 2013-02-28 | 65,937,446 | -2,241,942 | 4.9443 | 1,333,600,000 | 2013-02-28 |
| 3110 | 2013-02-27 | 68,179,388 | 1,225,529 | 5.1124 | 1,333,600,000 | 2013-01-31 |
| 3111 | 2013-02-26 | 66,953,859 | -13,939,979 | 5.0205 | 1,333,600,000 | 2013-01-31 |
| 3112 | 2013-02-25 | 80,893,838 | -6,220,952 | 6.0658 | 1,333,600,000 | 2013-01-31 |
| 3113 | 2013-02-22 | 87,114,790 | -86,125,000 | 6.5323 | 1,333,600,000 | 2013-01-31 |
| 3114 | 2013-02-21 | 173,239,790 | 109,253,740 | 12.9904 | 1,333,600,000 | 2013-01-31 |
| 3115 | 2013-02-20 | 63,986,050 | -219,000 | 4.7980 | 1,333,600,000 | 2013-01-31 |
| 3116 | 2013-02-19 | 64,205,050 | -356,706 | 4.8144 | 1,333,600,000 | 2013-01-31 |
| 3117 | 2013-02-18 | 64,561,756 | -1,217,951 | 4.8412 | 1,333,600,000 | 2013-01-31 |
| 3118 | 2013-02-15 | 65,779,707 | 0 | 4.9325 | 1,333,600,000 | 2013-01-31 |
| 3119 | 2013-02-14 | 65,779,707 | -145,409 | 4.9325 | 1,333,600,000 | 2013-01-31 |
| 3120 | 2013-02-08 | 65,925,116 | -2,420,918 | 4.9434 | 1,333,600,000 | 2013-01-31 |
| 3121 | 2013-02-07 | 68,346,034 | -450,720 | 5.1249 | 1,333,600,000 | 2013-01-31 |
| 3122 | 2013-02-06 | 68,796,754 | -1,204,888 | 5.1587 | 1,333,600,000 | 2013-01-31 |
| 3123 | 2013-02-05 | 70,001,642 | -413,793 | 5.2491 | 1,333,600,000 | 2013-01-31 |
| 3124 | 2013-02-04 | 70,415,435 | -456,977 | 5.2801 | 1,333,600,000 | 2013-01-31 |
| 3125 | 2013-02-01 | 70,872,412 | -122,760 | 5.3144 | 1,333,600,000 | 2013-01-31 |
| 3126 | 2013-01-31 | 70,995,172 | 469,256 | 5.3236 | 1,333,600,000 | 2013-01-31 |
| 3127 | 2013-01-30 | 70,525,916 | -149,000 | 5.2884 | 1,333,600,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 70,674,916 | -453,808 | 5.2996 | 1,333,600,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 71,128,724 | -174,000 | 5.3336 | 1,333,600,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 71,302,724 | 16,992 | 5.3466 | 1,333,600,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 71,285,732 | -854,007 | 5.3454 | 1,333,600,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 72,139,739 | 329,000 | 5.4094 | 1,333,600,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 71,810,739 | 34,825 | 5.3847 | 1,333,600,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 71,775,914 | -488,873 | 5.3821 | 1,333,600,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 72,264,787 | -42,144 | 5.4188 | 1,333,600,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 72,306,931 | -13,000 | 5.4219 | 1,333,600,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 72,319,931 | -657,000 | 5.4229 | 1,333,600,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 72,976,931 | -87,000 | 5.4722 | 1,333,600,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 73,063,931 | -899,641 | 5.4787 | 1,333,600,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 73,963,572 | 19,000 | 5.5462 | 1,333,600,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 73,944,572 | -1,277,294 | 5.5447 | 1,333,600,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 75,221,866 | -349,776 | 5.6405 | 1,333,600,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 75,571,642 | 508,997 | 5.6667 | 1,333,600,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 75,062,645 | 140,000 | 5.6286 | 1,333,600,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 74,922,645 | 500,596 | 5.6181 | 1,333,600,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 74,422,049 | -323,444 | 5.5805 | 1,333,600,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 74,745,493 | 428,000 | 5.6048 | 1,333,600,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 74,317,493 | 0 | 5.5727 | 1,333,600,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 74,317,493 | 785,006 | 5.5727 | 1,333,600,000 | 2012-11-30 |
| 3150 | 2012-12-27 | 73,532,487 | -2,841,693 | 5.5138 | 1,333,600,000 | 2012-11-30 |
| 3151 | 2012-12-24 | 76,374,180 | 0 | 5.7269 | 1,333,600,000 | 2012-11-30 |
| 3152 | 2012-12-21 | 76,374,180 | 1,382,678 | 5.7269 | 1,333,600,000 | 2012-11-30 |
| 3153 | 2012-12-20 | 74,991,502 | -239,616 | 5.6232 | 1,333,600,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 75,231,118 | -476,000 | 5.6412 | 1,333,600,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 75,707,118 | -725,392 | 5.6769 | 1,333,600,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 76,432,510 | -369,000 | 5.7313 | 1,333,600,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 76,801,510 | -289,092 | 5.7590 | 1,333,600,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 77,090,602 | -105,700 | 5.7806 | 1,333,600,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 77,196,302 | 1,026,000 | 5.7886 | 1,333,600,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 76,170,302 | -94,007 | 5.7116 | 1,333,600,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 76,264,309 | -803,549 | 5.7187 | 1,333,600,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 77,067,858 | 981,469 | 5.7789 | 1,333,600,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 76,086,389 | -375,287 | 5.7053 | 1,333,600,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 76,461,676 | -1,111,460 | 5.7335 | 1,333,600,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 77,573,136 | -932,159 | 5.8168 | 1,333,600,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 78,505,295 | 512,797 | 5.8867 | 1,333,600,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 77,992,498 | 266,953 | 5.8483 | 1,333,600,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 77,725,545 | 439,028 | 5.8283 | 1,333,600,000 | 2012-10-31 |
| 3169 | 2012-11-28 | 77,286,517 | -12,956 | 5.7953 | 1,333,600,000 | 2012-10-31 |
| 3170 | 2012-11-27 | 77,299,473 | 6,675 | 5.7963 | 1,333,600,000 | 2012-10-31 |
| 3171 | 2012-11-26 | 77,292,798 | -117,910 | 5.7958 | 1,333,600,000 | 2012-10-31 |
| 3172 | 2012-11-23 | 77,410,708 | 88,000 | 5.8046 | 1,333,600,000 | 2012-10-31 |
| 3173 | 2012-11-22 | 77,322,708 | -3,970,974 | 5.7980 | 1,333,600,000 | 2012-10-31 |
| 3174 | 2012-11-21 | 81,293,682 | -6,417,357 | 6.0958 | 1,333,600,000 | 2012-10-31 |
| 3175 | 2012-11-20 | 87,711,039 | -834,000 | 6.5770 | 1,333,600,000 | 2012-10-31 |
| 3176 | 2012-11-19 | 88,545,039 | -85,318,846 | 6.6396 | 1,333,600,000 | 2012-10-31 |
| 3177 | 2012-11-16 | 173,863,885 | 40,102,791 | 13.0372 | 1,333,600,000 | 2012-10-31 |
| 3178 | 2012-11-15 | 133,761,094 | 53,435,419 | 10.0301 | 1,333,600,000 | 2012-10-31 |
| 3179 | 2012-11-14 | 80,325,675 | -1,838,000 | 6.0232 | 1,333,600,000 | 2012-10-31 |
| 3180 | 2012-11-13 | 82,163,675 | -18,000 | 6.1610 | 1,333,600,000 | 2012-10-31 |
| 3181 | 2012-11-12 | 82,181,675 | 2,998 | 6.1624 | 1,333,600,000 | 2012-10-31 |
| 3182 | 2012-11-09 | 82,178,677 | -223,976 | 6.1622 | 1,333,600,000 | 2012-10-31 |
| 3183 | 2012-11-08 | 82,402,653 | 204,000 | 6.1790 | 1,333,600,000 | 2012-10-31 |
| 3184 | 2012-11-07 | 82,198,653 | 9,089,357 | 6.1637 | 1,333,600,000 | 2012-10-31 |
| 3185 | 2012-11-06 | 73,109,296 | -129,000 | 5.4821 | 1,333,600,000 | 2012-10-31 |
| 3186 | 2012-11-05 | 73,238,296 | -83,000 | 5.4918 | 1,333,600,000 | 2012-10-31 |
| 3187 | 2012-11-02 | 73,321,296 | 185,418 | 5.4980 | 1,333,600,000 | 2012-10-31 |
| 3188 | 2012-11-01 | 73,135,878 | 233,510 | 5.4841 | 1,333,600,000 | 2012-10-31 |
| 3189 | 2012-10-31 | 72,902,368 | -85,080 | 5.4666 | 1,333,600,000 | 2012-10-31 |
| 3190 | 2012-10-30 | 72,987,448 | -2,264,080 | 5.4730 | 1,333,600,000 | 2012-09-30 |
| 3191 | 2012-10-29 | 75,251,528 | -10,096,464 | 5.6427 | 1,333,600,000 | 2012-09-30 |
| 3192 | 2012-10-26 | 85,347,992 | -7,844,640 | 6.3998 | 1,333,600,000 | 2012-09-30 |
| 3193 | 2012-10-25 | 93,192,632 | -2,087,000 | 6.9880 | 1,333,600,000 | 2012-09-30 |
| 3194 | 2012-10-24 | 95,279,632 | -695,265 | 7.1445 | 1,333,600,000 | 2012-09-30 |
| 3195 | 2012-10-22 | 95,974,897 | 1,254,000 | 7.1967 | 1,333,600,000 | 2012-09-30 |
| 3196 | 2012-10-19 | 94,720,897 | -584,000 | 7.1026 | 1,333,600,000 | 2012-09-30 |
| 3197 | 2012-10-18 | 95,304,897 | -2,363,068 | 7.1464 | 1,333,600,000 | 2012-09-30 |
| 3198 | 2012-10-17 | 97,667,965 | -1,545,410 | 7.3236 | 1,333,600,000 | 2012-09-30 |
| 3199 | 2012-10-16 | 99,213,375 | -619,000 | 7.4395 | 1,333,600,000 | 2012-09-30 |
| 3200 | 2012-10-15 | 99,832,375 | -648,000 | 7.4859 | 1,333,600,000 | 2012-09-30 |
| 3201 | 2012-10-12 | 100,480,375 | -125,004 | 7.5345 | 1,333,600,000 | 2012-09-30 |
| 3202 | 2012-10-11 | 100,605,379 | 48,000 | 7.5439 | 1,333,600,000 | 2012-09-30 |
| 3203 | 2012-10-10 | 100,557,379 | 4,000 | 7.5403 | 1,333,600,000 | 2012-09-30 |
| 3204 | 2012-10-09 | 100,553,379 | -234,003 | 7.5400 | 1,333,600,000 | 2012-09-30 |
| 3205 | 2012-10-08 | 100,787,382 | -657,000 | 7.5575 | 1,333,600,000 | 2012-09-30 |
| 3206 | 2012-10-05 | 101,444,382 | -265,000 | 7.6068 | 1,333,600,000 | 2012-09-30 |
| 3207 | 2012-10-04 | 101,709,382 | -1,239,008 | 7.6267 | 1,333,600,000 | 2012-09-30 |
| 3208 | 2012-10-03 | 102,948,390 | -1,868,407 | 7.7196 | 1,333,600,000 | 2012-09-30 |
| 3209 | 2012-09-28 | 104,816,797 | 398,000 | 7.8597 | 1,333,600,000 | 2012-08-31 |
| 3210 | 2012-09-27 | 104,418,797 | -447,000 | 7.8298 | 1,333,600,000 | 2012-08-31 |
| 3211 | 2012-09-26 | 104,865,797 | -2,392,000 | 7.8634 | 1,333,600,000 | 2012-08-31 |
| 3212 | 2012-09-25 | 107,257,797 | 264,837 | 8.0427 | 1,333,600,000 | 2012-08-31 |
| 3213 | 2012-09-24 | 106,992,960 | 16,000 | 8.0229 | 1,333,600,000 | 2012-08-31 |
| 3214 | 2012-09-21 | 106,976,960 | -17,762 | 8.0217 | 1,333,600,000 | 2012-08-31 |
| 3215 | 2012-09-20 | 106,994,722 | -280,657 | 8.0230 | 1,333,600,000 | 2012-08-31 |
| 3216 | 2012-09-19 | 107,275,379 | 78,000 | 8.0440 | 1,333,600,000 | 2012-08-31 |
| 3217 | 2012-09-18 | 107,197,379 | 106,615 | 8.0382 | 1,333,600,000 | 2012-08-31 |
| 3218 | 2012-09-17 | 107,090,764 | 304,000 | 8.0302 | 1,333,600,000 | 2012-08-31 |
| 3219 | 2012-09-14 | 106,786,764 | 2,331,855 | 8.0074 | 1,333,600,000 | 2012-08-31 |
| 3220 | 2012-09-13 | 104,454,909 | 707,563 | 7.8326 | 1,333,600,000 | 2012-08-31 |
| 3221 | 2012-09-12 | 103,747,346 | -608,715 | 7.7795 | 1,333,600,000 | 2012-08-31 |
| 3222 | 2012-09-11 | 104,356,061 | -21,000 | 7.8251 | 1,333,600,000 | 2012-08-31 |
| 3223 | 2012-09-10 | 104,377,061 | 5,000 | 7.8267 | 1,333,600,000 | 2012-08-31 |
| 3224 | 2012-09-07 | 104,372,061 | 467,146 | 7.8263 | 1,333,600,000 | 2012-08-31 |
| 3225 | 2012-09-06 | 103,904,915 | -10,000 | 7.7913 | 1,333,600,000 | 2012-08-31 |
| 3226 | 2012-09-05 | 103,914,915 | 7,325,079 | 7.7921 | 1,333,600,000 | 2012-08-31 |
| 3227 | 2012-09-04 | 96,589,836 | 154,006 | 7.2428 | 1,333,600,000 | 2012-08-31 |
| 3228 | 2012-09-03 | 96,435,830 | 529,677 | 7.2312 | 1,333,600,000 | 2012-08-31 |
| 3229 | 2012-08-31 | 95,906,153 | 3,019,000 | 7.1915 | 1,333,600,000 | 2012-08-31 |
| 3230 | 2012-08-30 | 92,887,153 | 156,000 | 6.9651 | 1,333,600,000 | 2012-07-31 |
| 3231 | 2012-08-29 | 92,731,153 | 720,010 | 6.9534 | 1,333,600,000 | 2012-07-31 |
| 3232 | 2012-08-28 | 92,011,143 | 581,466 | 6.8995 | 1,333,600,000 | 2012-07-31 |
| 3233 | 2012-08-27 | 91,429,677 | 269,000 | 6.8559 | 1,333,600,000 | 2012-07-31 |
| 3234 | 2012-08-24 | 91,160,677 | 31,000 | 6.8357 | 1,333,600,000 | 2012-07-31 |
| 3235 | 2012-08-23 | 91,129,677 | 679,393 | 6.8334 | 1,333,600,000 | 2012-07-31 |
| 3236 | 2012-08-22 | 90,450,284 | -445,787 | 6.7824 | 1,333,600,000 | 2012-07-31 |
| 3237 | 2012-08-21 | 90,896,071 | 9,000 | 6.8158 | 1,333,600,000 | 2012-07-31 |
| 3238 | 2012-08-20 | 90,887,071 | 114,518 | 6.8152 | 1,333,600,000 | 2012-07-31 |
| 3239 | 2012-08-17 | 90,772,553 | -17,955 | 6.8066 | 1,333,600,000 | 2012-07-31 |
| 3240 | 2012-08-16 | 90,790,508 | 437,982 | 6.8079 | 1,333,600,000 | 2012-07-31 |
| 3241 | 2012-08-15 | 90,352,526 | -440,022 | 6.7751 | 1,333,600,000 | 2012-07-31 |
| 3242 | 2012-08-14 | 90,792,548 | -1,101,892 | 6.8081 | 1,333,600,000 | 2012-07-31 |
| 3243 | 2012-08-13 | 91,894,440 | 185,802 | 6.8907 | 1,333,600,000 | 2012-07-31 |
| 3244 | 2012-08-10 | 91,708,638 | 226,653 | 6.8768 | 1,333,600,000 | 2012-07-31 |
| 3245 | 2012-08-09 | 91,481,985 | 55,000 | 6.8598 | 1,333,600,000 | 2012-07-31 |
| 3246 | 2012-08-08 | 91,426,985 | 0 | 6.8557 | 1,333,600,000 | 2012-07-31 |
| 3247 | 2012-08-07 | 91,426,985 | -887,499 | 6.8557 | 1,333,600,000 | 2012-07-31 |
| 3248 | 2012-08-06 | 92,314,484 | -3,000 | 6.9222 | 1,333,600,000 | 2012-07-31 |
| 3249 | 2012-08-03 | 92,317,484 | 972,320 | 6.9224 | 1,333,600,000 | 2012-07-31 |
| 3250 | 2012-08-02 | 91,345,164 | 500,279 | 6.8495 | 1,333,600,000 | 2012-07-31 |
| 3251 | 2012-08-01 | 90,844,885 | 299,427 | 6.8120 | 1,333,600,000 | 2012-07-31 |
| 3252 | 2012-07-31 | 90,545,458 | -635,879 | 6.7896 | 1,333,600,000 | 2012-07-31 |
| 3253 | 2012-07-30 | 91,181,337 | 260,657 | 6.8372 | 1,333,600,000 | 2012-06-30 |
| 3254 | 2012-07-27 | 90,920,680 | -31,000 | 6.8177 | 1,333,600,000 | 2012-06-30 |
| 3255 | 2012-07-26 | 90,951,680 | 0 | 6.8200 | 1,333,600,000 | 2012-06-30 |
| 3256 | 2012-07-25 | 90,951,680 | 94,266 | 6.8200 | 1,333,600,000 | 2012-06-30 |
| 3257 | 2012-07-24 | 90,857,414 | 0 | 6.8129 | 1,333,600,000 | 2012-06-30 |
| 3258 | 2012-07-23 | 90,857,414 | 253,210 | 6.8129 | 1,333,600,000 | 2012-06-30 |
| 3259 | 2012-07-20 | 90,604,204 | 0 | 6.7940 | 1,333,600,000 | 2012-06-30 |
| 3260 | 2012-07-19 | 90,604,204 | -97,000 | 6.7940 | 1,333,600,000 | 2012-06-30 |
| 3261 | 2012-07-18 | 90,701,204 | -514,054 | 6.8012 | 1,333,600,000 | 2012-06-30 |
| 3262 | 2012-07-17 | 91,215,258 | 107,807 | 6.8398 | 1,333,600,000 | 2012-06-30 |
| 3263 | 2012-07-16 | 91,107,451 | 170,614 | 6.8317 | 1,333,600,000 | 2012-06-30 |
| 3264 | 2012-07-13 | 90,936,837 | 519,516 | 6.8189 | 1,333,600,000 | 2012-06-30 |
| 3265 | 2012-07-12 | 90,417,321 | 40,000 | 6.7799 | 1,333,600,000 | 2012-06-30 |
| 3266 | 2012-07-11 | 90,377,321 | 288,000 | 6.7769 | 1,333,600,000 | 2012-06-30 |
| 3267 | 2012-07-10 | 90,089,321 | 20,000 | 6.7553 | 1,333,600,000 | 2012-06-30 |
| 3268 | 2012-07-09 | 90,069,321 | -17,000 | 6.7538 | 1,333,600,000 | 2012-06-30 |
| 3269 | 2012-07-06 | 90,086,321 | -9,000 | 6.7551 | 1,333,600,000 | 2012-06-30 |
| 3270 | 2012-07-05 | 90,095,321 | -224,000 | 6.7558 | 1,333,600,000 | 2012-06-30 |
| 3271 | 2012-07-04 | 90,319,321 | 18,000 | 6.7726 | 1,333,600,000 | 2012-06-30 |
| 3272 | 2012-07-03 | 90,301,321 | -1,586,000 | 6.7712 | 1,333,600,000 | 2012-06-30 |
| 3273 | 2012-06-29 | 91,887,321 | -1,257,769 | 6.8902 | 1,333,600,000 | 2012-05-31 |
| 3274 | 2012-06-28 | 93,145,090 | -354,819 | 6.9845 | 1,333,600,000 | 2012-05-31 |
| 3275 | 2012-06-27 | 93,499,909 | -1,861,912 | 7.0111 | 1,333,600,000 | 2012-05-31 |
| 3276 | 2012-06-26 | 95,361,821 | -99,253 | 7.1507 | 1,333,600,000 | 2012-05-31 |
| 3277 | 2012-06-25 | 95,461,074 | -678,000 | 7.1581 | 1,333,600,000 | 2012-05-31 |
| 3278 | 2012-06-22 | 96,139,074 | -420,000 | 7.2090 | 1,333,600,000 | 2012-05-31 |
| 3279 | 2012-06-21 | 96,559,074 | 131,133 | 7.2405 | 1,333,600,000 | 2012-05-31 |
| 3280 | 2012-06-20 | 96,427,941 | -116,000 | 7.2306 | 1,333,600,000 | 2012-05-31 |
| 3281 | 2012-06-19 | 96,543,941 | -7,000 | 7.2393 | 1,333,600,000 | 2012-05-31 |
| 3282 | 2012-06-18 | 96,550,941 | -44,000 | 7.2399 | 1,333,600,000 | 2012-05-31 |
| 3283 | 2012-06-15 | 96,594,941 | 24,000 | 7.2432 | 1,333,600,000 | 2012-05-31 |
| 3284 | 2012-06-14 | 96,570,941 | -1,295,241 | 7.2414 | 1,333,600,000 | 2012-05-31 |
| 3285 | 2012-06-13 | 97,866,182 | -6,000 | 7.3385 | 1,333,600,000 | 2012-05-31 |
| 3286 | 2012-06-12 | 97,872,182 | 853,865 | 7.3389 | 1,333,600,000 | 2012-05-31 |
| 3287 | 2012-06-11 | 97,018,317 | 351,613 | 7.2749 | 1,333,600,000 | 2012-05-31 |
| 3288 | 2012-06-08 | 96,666,704 | 0 | 7.2486 | 1,333,600,000 | 2012-05-31 |
| 3289 | 2012-06-07 | 96,666,704 | 0 | 7.2486 | 1,333,600,000 | 2012-05-31 |
| 3290 | 2012-06-06 | 96,666,704 | 968,000 | 7.2486 | 1,333,600,000 | 2012-05-31 |
| 3291 | 2012-06-05 | 95,698,704 | -4,724,770 | 7.1760 | 1,333,600,000 | 2012-05-31 |
| 3292 | 2012-06-04 | 100,423,474 | 705,491 | 7.5303 | 1,333,600,000 | 2012-05-31 |
| 3293 | 2012-06-01 | 99,717,983 | 444,662 | 7.4774 | 1,333,600,000 | 2012-05-31 |
| 3294 | 2012-05-31 | 99,273,321 | -662,654 | 7.4440 | 1,333,600,000 | 2012-05-31 |
| 3295 | 2012-05-30 | 99,935,975 | -211,000 | 7.4937 | 1,333,600,000 | 2012-04-30 |
| 3296 | 2012-05-29 | 100,146,975 | 416,346 | 7.5095 | 1,333,600,000 | 2012-04-30 |
| 3297 | 2012-05-28 | 99,730,629 | 489,000 | 7.4783 | 1,333,600,000 | 2012-04-30 |
| 3298 | 2012-05-25 | 99,241,629 | -161,684 | 7.4416 | 1,333,600,000 | 2012-04-30 |
| 3299 | 2012-05-24 | 99,403,313 | 212,345 | 7.4538 | 1,333,600,000 | 2012-04-30 |
| 3300 | 2012-05-23 | 99,190,968 | -498,039 | 7.4378 | 1,333,600,000 | 2012-04-30 |
| 3301 | 2012-05-22 | 99,689,007 | -83,702 | 7.4752 | 1,333,600,000 | 2012-04-30 |
| 3302 | 2012-05-21 | 99,772,709 | 786,008 | 7.4815 | 1,333,600,000 | 2012-04-30 |
| 3303 | 2012-05-18 | 98,986,701 | 836,000 | 7.4225 | 1,333,600,000 | 2012-04-30 |
| 3304 | 2012-05-17 | 98,150,701 | 435,000 | 7.3598 | 1,333,600,000 | 2012-04-30 |
| 3305 | 2012-05-16 | 97,715,701 | 102,555 | 7.3272 | 1,333,600,000 | 2012-04-30 |
| 3306 | 2012-05-15 | 97,613,146 | -7,000 | 7.3195 | 1,333,600,000 | 2012-04-30 |
| 3307 | 2012-05-14 | 97,620,146 | -88,000 | 7.3200 | 1,333,600,000 | 2012-04-30 |
| 3308 | 2012-05-11 | 97,708,146 | 1,065,701 | 7.3266 | 1,333,600,000 | 2012-04-30 |
| 3309 | 2012-05-10 | 96,642,445 | -1,565,406 | 7.2467 | 1,333,600,000 | 2012-04-30 |
| 3310 | 2012-05-09 | 98,207,851 | 299,000 | 7.3641 | 1,333,600,000 | 2012-04-30 |
| 3311 | 2012-05-08 | 97,908,851 | 506,117 | 7.3417 | 1,333,600,000 | 2012-04-30 |
| 3312 | 2012-05-07 | 97,402,734 | 632,780 | 7.3037 | 1,333,600,000 | 2012-04-30 |
| 3313 | 2012-05-04 | 96,769,954 | -584,272 | 7.2563 | 1,333,600,000 | 2012-04-30 |
| 3314 | 2012-05-03 | 97,354,226 | -559,452 | 7.3001 | 1,333,600,000 | 2012-04-30 |
| 3315 | 2012-05-02 | 97,913,678 | -308,000 | 7.3421 | 1,333,600,000 | 2012-04-30 |
| 3316 | 2012-04-30 | 98,221,678 | 1,804,330 | 7.3652 | 1,333,600,000 | 2012-04-30 |
| 3317 | 2012-04-27 | 96,417,348 | -73,114,700 | 7.2299 | 1,333,600,000 | 2012-03-31 |
| 3318 | 2012-04-26 | 169,532,048 | 41,810,318 | 12.7124 | 1,333,600,000 | 2012-03-31 |
| 3319 | 2012-04-25 | 127,721,730 | 53,996,000 | 9.5772 | 1,333,600,000 | 2012-03-31 |
| 3320 | 2012-04-24 | 73,725,730 | -60,210 | 5.5283 | 1,333,600,000 | 2012-03-31 |
| 3321 | 2012-04-23 | 73,785,940 | -2,288,000 | 5.5328 | 1,333,600,000 | 2012-03-31 |
| 3322 | 2012-04-20 | 76,073,940 | -921,000 | 5.7044 | 1,333,600,000 | 2012-03-31 |
| 3323 | 2012-04-19 | 76,994,940 | -1,389,030 | 5.7735 | 1,333,600,000 | 2012-03-31 |
| 3324 | 2012-04-18 | 78,383,970 | -3,105,094 | 5.8776 | 1,333,600,000 | 2012-03-31 |
| 3325 | 2012-04-17 | 81,489,064 | -246,000 | 6.1105 | 1,333,600,000 | 2012-03-31 |
| 3326 | 2012-04-16 | 81,735,064 | -34,906 | 6.1289 | 1,333,600,000 | 2012-03-31 |
| 3327 | 2012-04-13 | 81,769,970 | 113,726 | 6.1315 | 1,333,600,000 | 2012-03-31 |
| 3328 | 2012-04-12 | 81,656,244 | -1,740,000 | 6.1230 | 1,333,600,000 | 2012-03-31 |
| 3329 | 2012-04-11 | 83,396,244 | 296,001 | 6.2535 | 1,333,600,000 | 2012-03-31 |
| 3330 | 2012-04-10 | 83,100,243 | 335,997 | 6.2313 | 1,333,600,000 | 2012-03-31 |
| 3331 | 2012-04-05 | 82,764,246 | -409,000 | 6.2061 | 1,333,600,000 | 2012-03-31 |
| 3332 | 2012-04-03 | 83,173,246 | 235,000 | 6.2367 | 1,333,600,000 | 2012-03-31 |
| 3333 | 2012-04-02 | 82,938,246 | 39,000 | 6.2191 | 1,333,600,000 | 2012-03-31 |
| 3334 | 2012-03-30 | 82,899,246 | 483,000 | 6.2162 | 1,333,600,000 | 2012-02-29 |
| 3335 | 2012-03-29 | 82,416,246 | -890,000 | 6.1800 | 1,333,600,000 | 2012-02-29 |
| 3336 | 2012-03-28 | 83,306,246 | -261,200 | 6.2467 | 1,333,600,000 | 2012-02-29 |
| 3337 | 2012-03-27 | 83,567,446 | 47,200 | 6.2663 | 1,333,600,000 | 2012-02-29 |
| 3338 | 2012-03-26 | 83,520,246 | 94,996 | 6.2628 | 1,333,600,000 | 2012-02-29 |
| 3339 | 2012-03-23 | 83,425,250 | -3,000 | 6.2556 | 1,333,600,000 | 2012-02-29 |
| 3340 | 2012-03-22 | 83,428,250 | 52,000 | 6.2559 | 1,333,600,000 | 2012-02-29 |
| 3341 | 2012-03-21 | 83,376,250 | 175,000 | 6.2520 | 1,333,600,000 | 2012-02-29 |
| 3342 | 2012-03-20 | 83,201,250 | -355,000 | 6.2388 | 1,333,600,000 | 2012-02-29 |
| 3343 | 2012-03-19 | 83,556,250 | 31,000 | 6.2655 | 1,333,600,000 | 2012-02-29 |
| 3344 | 2012-03-16 | 83,525,250 | -669,000 | 6.2631 | 1,333,600,000 | 2012-02-29 |
| 3345 | 2012-03-15 | 84,194,250 | 816,325 | 6.3133 | 1,333,600,000 | 2012-02-29 |
| 3346 | 2012-03-14 | 83,377,925 | -79,577 | 6.2521 | 1,333,600,000 | 2012-02-29 |
| 3347 | 2012-03-13 | 83,457,502 | -534,165 | 6.2581 | 1,333,600,000 | 2012-02-29 |
| 3348 | 2012-03-12 | 83,991,667 | 311,000 | 6.2981 | 1,333,600,000 | 2012-02-29 |
| 3349 | 2012-03-09 | 83,680,667 | -196,372 | 6.2748 | 1,333,600,000 | 2012-02-29 |
| 3350 | 2012-03-08 | 83,877,039 | -42,000 | 6.2895 | 1,333,600,000 | 2012-02-29 |
| 3351 | 2012-03-07 | 83,919,039 | -8,000 | 6.2927 | 1,333,600,000 | 2012-02-29 |
| 3352 | 2012-03-06 | 83,927,039 | 68,998 | 6.2933 | 1,333,600,000 | 2012-02-29 |
| 3353 | 2012-03-05 | 83,858,041 | -217,000 | 6.2881 | 1,333,600,000 | 2012-02-29 |
| 3354 | 2012-03-02 | 84,075,041 | 153,000 | 6.3044 | 1,333,600,000 | 2012-02-29 |
| 3355 | 2012-03-01 | 83,922,041 | -678,000 | 6.2929 | 1,333,600,000 | 2012-02-29 |
| 3356 | 2012-02-29 | 84,600,041 | 9,000 | 6.3437 | 1,333,600,000 | 2012-02-29 |
| 3357 | 2012-02-28 | 84,591,041 | 152,000 | 6.3431 | 1,333,600,000 | 2012-01-31 |
| 3358 | 2012-02-27 | 84,439,041 | 32,000 | 6.3317 | 1,333,600,000 | 2012-01-31 |
| 3359 | 2012-02-24 | 84,407,041 | 369,000 | 6.3293 | 1,333,600,000 | 2012-01-31 |
| 3360 | 2012-02-23 | 84,038,041 | -37,892 | 6.3016 | 1,333,600,000 | 2012-01-31 |
| 3361 | 2012-02-22 | 84,075,933 | -6,108 | 6.3044 | 1,333,600,000 | 2012-01-31 |
| 3362 | 2012-02-21 | 84,082,041 | -139,929 | 6.3049 | 1,333,600,000 | 2012-01-31 |
| 3363 | 2012-02-20 | 84,221,970 | 6,000 | 6.3154 | 1,333,600,000 | 2012-01-31 |
| 3364 | 2012-02-17 | 84,215,970 | -1,092,000 | 6.3149 | 1,333,600,000 | 2012-01-31 |
| 3365 | 2012-02-16 | 85,307,970 | 477,443 | 6.3968 | 1,333,600,000 | 2012-01-31 |
| 3366 | 2012-02-15 | 84,830,527 | -155,449 | 6.3610 | 1,333,600,000 | 2012-01-31 |
| 3367 | 2012-02-14 | 84,985,976 | -1,254,000 | 6.3727 | 1,333,600,000 | 2012-01-31 |
| 3368 | 2012-02-13 | 86,239,976 | -494,002 | 6.4667 | 1,333,600,000 | 2012-01-31 |
| 3369 | 2012-02-10 | 86,733,978 | 11,000 | 6.5037 | 1,333,600,000 | 2012-01-31 |
| 3370 | 2012-02-09 | 86,722,978 | -1,861,653 | 6.5029 | 1,333,600,000 | 2012-01-31 |
| 3371 | 2012-02-08 | 88,584,631 | -1,618,071 | 6.6425 | 1,333,600,000 | 2012-01-31 |
| 3372 | 2012-02-07 | 90,202,702 | -869,000 | 6.7638 | 1,333,600,000 | 2012-01-31 |
| 3373 | 2012-02-06 | 91,071,702 | -1,527,009 | 6.8290 | 1,333,600,000 | 2012-01-31 |
| 3374 | 2012-02-03 | 92,598,711 | 204,009 | 6.9435 | 1,333,600,000 | 2012-01-31 |
| 3375 | 2012-02-02 | 92,394,702 | -147,000 | 6.9282 | 1,333,600,000 | 2012-01-31 |
| 3376 | 2012-02-01 | 92,541,702 | -88,000 | 6.9392 | 1,333,600,000 | 2012-01-31 |
| 3377 | 2012-01-31 | 92,629,702 | -113,000 | 6.9458 | 1,333,600,000 | 2012-01-31 |
| 3378 | 2012-01-30 | 92,742,702 | -352,000 | 6.9543 | 1,333,600,000 | 2011-12-31 |
| 3379 | 2012-01-27 | 93,094,702 | -570,000 | 6.9807 | 1,333,600,000 | 2011-12-31 |
| 3380 | 2012-01-26 | 93,664,702 | -739,000 | 7.0234 | 1,333,600,000 | 2011-12-31 |
| 3381 | 2012-01-20 | 94,403,702 | 308,000 | 7.0789 | 1,333,600,000 | 2011-12-31 |
| 3382 | 2012-01-19 | 94,095,702 | 128,000 | 7.0558 | 1,333,600,000 | 2011-12-31 |
| 3383 | 2012-01-18 | 93,967,702 | -226,000 | 7.0462 | 1,333,600,000 | 2011-12-31 |
| 3384 | 2012-01-17 | 94,193,702 | 202,000 | 7.0631 | 1,333,600,000 | 2011-12-31 |
| 3385 | 2012-01-16 | 93,991,702 | 349,000 | 7.0480 | 1,333,600,000 | 2011-12-31 |
| 3386 | 2012-01-13 | 93,642,702 | -10,366,000 | 7.0218 | 1,333,600,000 | 2011-12-31 |
| 3387 | 2012-01-12 | 104,008,702 | 893,400 | 7.7991 | 1,333,600,000 | 2011-12-31 |
| 3388 | 2012-01-11 | 103,115,302 | -797,000 | 7.7321 | 1,333,600,000 | 2011-12-31 |
| 3389 | 2012-01-10 | 103,912,302 | 203,000 | 7.7919 | 1,333,600,000 | 2011-12-31 |
| 3390 | 2012-01-09 | 103,709,302 | 24,000 | 7.7766 | 1,333,600,000 | 2011-12-31 |
| 3391 | 2012-01-06 | 103,685,302 | 28,000 | 7.7748 | 1,333,600,000 | 2011-12-31 |
| 3392 | 2012-01-05 | 103,657,302 | -13,000 | 7.7727 | 1,333,600,000 | 2011-12-31 |
| 3393 | 2012-01-04 | 103,670,302 | -110,000 | 7.7737 | 1,333,600,000 | 2011-12-31 |
| 3394 | 2012-01-03 | 103,780,302 | 947,010 | 7.7820 | 1,333,600,000 | 2011-12-31 |
| 3395 | 2011-12-30 | 102,833,292 | -756,195 | 7.7110 | 1,333,600,000 | 2011-11-30 |
| 3396 | 2011-12-29 | 103,589,487 | 22,000 | 7.7677 | 1,333,600,000 | 2011-11-30 |
| 3397 | 2011-12-28 | 103,567,487 | 692,755 | 7.7660 | 1,333,600,000 | 2011-11-30 |
| 3398 | 2011-12-23 | 102,874,732 | 9,000 | 7.7141 | 1,333,600,000 | 2011-11-30 |
| 3399 | 2011-12-22 | 102,865,732 | -107,000 | 7.7134 | 1,333,600,000 | 2011-11-30 |
| 3400 | 2011-12-21 | 102,972,732 | -835,720 | 7.7214 | 1,333,600,000 | 2011-11-30 |
| 3401 | 2011-12-20 | 103,808,452 | -1,318,000 | 7.7841 | 1,333,600,000 | 2011-11-30 |
| 3402 | 2011-12-19 | 105,126,452 | 442,000 | 7.8829 | 1,333,600,000 | 2011-11-30 |
| 3403 | 2011-12-16 | 104,684,452 | -1,899,000 | 7.8498 | 1,333,600,000 | 2011-11-30 |
| 3404 | 2011-12-15 | 106,583,452 | -57,000 | 7.9922 | 1,333,600,000 | 2011-11-30 |
| 3405 | 2011-12-14 | 106,640,452 | -729,000 | 7.9964 | 1,333,600,000 | 2011-11-30 |
| 3406 | 2011-12-13 | 107,369,452 | 17,000 | 8.0511 | 1,333,600,000 | 2011-11-30 |
| 3407 | 2011-12-12 | 107,352,452 | 160,000 | 8.0498 | 1,333,600,000 | 2011-11-30 |
| 3408 | 2011-12-09 | 107,192,452 | -4,409,001 | 8.0378 | 1,333,600,000 | 2011-11-30 |
| 3409 | 2011-12-08 | 111,601,453 | -178,000 | 8.3684 | 1,333,600,000 | 2011-11-30 |
| 3410 | 2011-12-07 | 111,779,453 | -485,999 | 8.3818 | 1,333,600,000 | 2011-11-30 |
| 3411 | 2011-12-06 | 112,265,452 | -255,000 | 8.4182 | 1,333,600,000 | 2011-11-30 |
| 3412 | 2011-12-05 | 112,520,452 | -1,320,000 | 8.4373 | 1,333,600,000 | 2011-11-30 |
| 3413 | 2011-12-02 | 113,840,452 | -2,656,000 | 8.5363 | 1,333,600,000 | 2011-11-30 |
| 3414 | 2011-12-01 | 116,496,452 | 2,426,195 | 8.7355 | 1,333,600,000 | 2011-11-30 |
| 3415 | 2011-11-30 | 114,070,257 | 247,000 | 8.5536 | 1,333,600,000 | 2011-11-30 |
| 3416 | 2011-11-29 | 113,823,257 | -452,363 | 8.5350 | 1,333,600,000 | 2011-10-31 |
| 3417 | 2011-11-28 | 114,275,620 | 355,346 | 8.5690 | 1,333,600,000 | 2011-10-31 |
| 3418 | 2011-11-25 | 113,920,274 | -277,845 | 8.5423 | 1,333,600,000 | 2011-10-31 |
| 3419 | 2011-11-24 | 114,198,119 | -1,087,000 | 8.5631 | 1,333,600,000 | 2011-10-31 |
| 3420 | 2011-11-23 | 115,285,119 | -37,138 | 8.6447 | 1,333,600,000 | 2011-10-31 |
| 3421 | 2011-11-22 | 115,322,257 | 56,000 | 8.6474 | 1,333,600,000 | 2011-10-31 |
| 3422 | 2011-11-21 | 115,266,257 | -1,148,012 | 8.6432 | 1,333,600,000 | 2011-10-31 |
| 3423 | 2011-11-18 | 116,414,269 | 210,855 | 8.7293 | 1,333,600,000 | 2011-10-31 |
| 3424 | 2011-11-17 | 116,203,414 | -8,804,843 | 8.7135 | 1,333,600,000 | 2011-10-31 |
| 3425 | 2011-11-16 | 125,008,257 | 3,988,959 | 9.3737 | 1,333,600,000 | 2011-10-31 |
| 3426 | 2011-11-15 | 121,019,298 | -5,681,605 | 9.0746 | 1,333,600,000 | 2011-10-31 |
| 3427 | 2011-11-14 | 126,700,903 | 5,616,407 | 9.5007 | 1,333,600,000 | 2011-10-31 |
| 3428 | 2011-11-11 | 121,084,496 | -1,754,302 | 9.0795 | 1,333,600,000 | 2011-10-31 |
| 3429 | 2011-11-10 | 122,838,798 | 681,880 | 9.2111 | 1,333,600,000 | 2011-10-31 |
| 3430 | 2011-11-09 | 122,156,918 | 171,000 | 9.1599 | 1,333,600,000 | 2011-10-31 |
| 3431 | 2011-11-08 | 121,985,918 | 2,109,661 | 9.1471 | 1,333,600,000 | 2011-10-31 |
| 3432 | 2011-11-07 | 119,876,257 | 1,156,000 | 8.9889 | 1,333,600,000 | 2011-10-31 |
| 3433 | 2011-11-04 | 118,720,257 | -205,721 | 8.9022 | 1,333,600,000 | 2011-10-31 |
| 3434 | 2011-11-03 | 118,925,978 | -195,279 | 8.9177 | 1,333,600,000 | 2011-10-31 |
| 3435 | 2011-11-02 | 119,121,257 | 1,626,871 | 8.9323 | 1,333,600,000 | 2011-10-31 |
| 3436 | 2011-11-01 | 117,494,386 | -323,871 | 8.8103 | 1,333,600,000 | 2011-10-31 |
| 3437 | 2011-10-31 | 117,818,257 | 705,114 | 8.8346 | 1,333,600,000 | 2011-10-31 |
| 3438 | 2011-10-28 | 117,113,143 | 1,298,213 | 8.7817 | 1,333,600,000 | 2011-09-30 |
| 3439 | 2011-10-27 | 115,814,930 | -1,022,740 | 8.6844 | 1,333,600,000 | 2011-09-30 |
| 3440 | 2011-10-26 | 116,837,670 | 1,167,958 | 8.7611 | 1,333,600,000 | 2011-09-30 |
| 3441 | 2011-10-25 | 115,669,712 | 748,742 | 8.6735 | 1,333,600,000 | 2011-09-30 |
| 3442 | 2011-10-24 | 114,920,970 | -133,000 | 8.6173 | 1,333,600,000 | 2011-09-30 |
| 3443 | 2011-10-21 | 115,053,970 | 826,296 | 8.6273 | 1,333,600,000 | 2011-09-30 |
| 3444 | 2011-10-20 | 114,227,674 | -895,480 | 8.5654 | 1,333,600,000 | 2011-09-30 |
| 3445 | 2011-10-19 | 115,123,154 | -370,000 | 8.6325 | 1,333,600,000 | 2011-09-30 |
| 3446 | 2011-10-18 | 115,493,154 | -1,589,298 | 8.6603 | 1,333,600,000 | 2011-09-30 |
| 3447 | 2011-10-17 | 117,082,452 | 1,499,220 | 8.7794 | 1,333,600,000 | 2011-09-30 |
| 3448 | 2011-10-14 | 115,583,232 | -5,104,731 | 8.6670 | 1,333,600,000 | 2011-09-30 |
| 3449 | 2011-10-13 | 120,687,963 | 933,758 | 9.0498 | 1,333,600,000 | 2011-09-30 |
| 3450 | 2011-10-12 | 119,754,205 | -1,245,052 | 8.9798 | 1,333,600,000 | 2011-09-30 |
| 3451 | 2011-10-11 | 120,999,257 | -1,110,242 | 9.0731 | 1,333,600,000 | 2011-09-30 |
| 3452 | 2011-10-10 | 122,109,499 | 877,600 | 9.1564 | 1,333,600,000 | 2011-09-30 |
| 3453 | 2011-10-07 | 121,231,899 | -241,350 | 9.0906 | 1,333,600,000 | 2011-09-30 |
| 3454 | 2011-10-06 | 121,473,249 | -143,000 | 9.1087 | 1,333,600,000 | 2011-09-30 |
| 3455 | 2011-10-04 | 121,616,249 | 734,000 | 9.1194 | 1,333,600,000 | 2011-09-30 |
| 3456 | 2011-10-03 | 120,882,249 | 653,800 | 9.0644 | 1,333,600,000 | 2011-09-30 |
| 3457 | 2011-09-30 | 120,228,449 | 814,200 | 9.0153 | 1,333,600,000 | 2011-09-30 |
| 3458 | 2011-09-29 | 119,414,249 | 0 | 8.9543 | 1,333,600,000 | 2011-08-31 |
| 3459 | 2011-09-28 | 119,414,249 | -1,015,463 | 8.9543 | 1,333,600,000 | 2011-08-31 |
| 3460 | 2011-09-27 | 120,429,712 | 1,227,000 | 9.0304 | 1,333,600,000 | 2011-08-31 |
| 3461 | 2011-09-26 | 119,202,712 | 159,701 | 8.9384 | 1,333,600,000 | 2011-08-31 |
| 3462 | 2011-09-23 | 119,043,011 | -1,228,773 | 8.9264 | 1,333,600,000 | 2011-08-31 |
| 3463 | 2011-09-22 | 120,271,784 | 161,360 | 9.0186 | 1,333,600,000 | 2011-08-31 |
| 3464 | 2011-09-21 | 120,110,424 | 200,000 | 9.0065 | 1,333,600,000 | 2011-08-31 |
| 3465 | 2011-09-20 | 119,910,424 | -56,281 | 8.9915 | 1,333,600,000 | 2011-08-31 |
| 3466 | 2011-09-19 | 119,966,705 | -221,628 | 8.9957 | 1,333,600,000 | 2011-08-31 |
| 3467 | 2011-09-16 | 120,188,333 | 2,386,308 | 9.0123 | 1,333,600,000 | 2011-08-31 |
| 3468 | 2011-09-15 | 117,802,025 | -2,217,680 | 8.8334 | 1,333,600,000 | 2011-08-31 |
| 3469 | 2011-09-14 | 120,019,705 | 5,203,006 | 8.9997 | 1,333,600,000 | 2011-08-31 |
| 3470 | 2011-09-12 | 114,816,699 | -108,992 | 8.6095 | 1,333,600,000 | 2011-08-31 |
| 3471 | 2011-09-09 | 114,925,691 | -4,809,811 | 8.6177 | 1,333,600,000 | 2011-08-31 |
| 3472 | 2011-09-08 | 119,735,502 | 793,171 | 8.9784 | 1,333,600,000 | 2011-08-31 |
| 3473 | 2011-09-07 | 118,942,331 | 23,626 | 8.9189 | 1,333,600,000 | 2011-08-31 |
| 3474 | 2011-09-06 | 118,918,705 | -716,000 | 8.9171 | 1,333,600,000 | 2011-08-31 |
| 3475 | 2011-09-05 | 119,634,705 | -1,217,000 | 8.9708 | 1,333,600,000 | 2011-08-31 |
| 3476 | 2011-09-02 | 120,851,705 | -3,337,700 | 9.0621 | 1,333,600,000 | 2011-08-31 |
| 3477 | 2011-09-01 | 124,189,405 | 2,239,834 | 9.3123 | 1,333,600,000 | 2011-08-31 |
| 3478 | 2011-08-31 | 121,949,571 | 810,000 | 9.1444 | 1,333,600,000 | 2011-08-31 |
| 3479 | 2011-08-30 | 121,139,571 | 5,367,889 | 9.0837 | 1,333,600,000 | 2011-07-31 |
| 3480 | 2011-08-29 | 115,771,682 | -2,847,281 | 8.6811 | 1,333,600,000 | 2011-07-31 |
| 3481 | 2011-08-26 | 118,618,963 | 477,563 | 8.8946 | 1,333,600,000 | 2011-07-31 |
| 3482 | 2011-08-25 | 118,141,400 | 442,559 | 8.8588 | 1,333,600,000 | 2011-07-31 |
| 3483 | 2011-08-24 | 117,698,841 | 3,321,175 | 8.8256 | 1,333,600,000 | 2011-07-31 |
| 3484 | 2011-08-23 | 114,377,666 | -989,971 | 8.5766 | 1,333,600,000 | 2011-07-31 |
| 3485 | 2011-08-22 | 115,367,637 | 2,848,630 | 8.6508 | 1,333,600,000 | 2011-07-31 |
| 3486 | 2011-08-19 | 112,519,007 | -5,464,999 | 8.4372 | 1,333,600,000 | 2011-07-31 |
| 3487 | 2011-08-18 | 117,984,006 | 4,606,348 | 8.8470 | 1,333,600,000 | 2011-07-31 |
| 3488 | 2011-08-17 | 113,377,658 | 1,292,551 | 8.5016 | 1,333,600,000 | 2011-07-31 |
| 3489 | 2011-08-16 | 112,085,107 | 1,032,421 | 8.4047 | 1,333,600,000 | 2011-07-31 |
| 3490 | 2011-08-15 | 111,052,686 | -2,022,830 | 8.3273 | 1,333,600,000 | 2011-07-31 |
| 3491 | 2011-08-12 | 113,075,516 | 2,755,831 | 8.4790 | 1,333,600,000 | 2011-07-31 |
| 3492 | 2011-08-11 | 110,319,685 | 507,999 | 8.2723 | 1,333,600,000 | 2011-07-31 |
| 3493 | 2011-08-10 | 109,811,686 | 204,785 | 8.2342 | 1,333,600,000 | 2011-07-31 |
| 3494 | 2011-08-09 | 109,606,901 | -2,650,025 | 8.2189 | 1,333,600,000 | 2011-07-31 |
| 3495 | 2011-08-08 | 112,256,926 | 6,994,840 | 8.4176 | 1,333,600,000 | 2011-07-31 |
| 3496 | 2011-08-05 | 105,262,086 | -629,480 | 7.8931 | 1,333,600,000 | 2011-07-31 |
| 3497 | 2011-08-04 | 105,891,566 | -321,066 | 7.9403 | 1,333,600,000 | 2011-07-31 |
| 3498 | 2011-08-03 | 106,212,632 | 455,220 | 7.9644 | 1,333,600,000 | 2011-07-31 |
| 3499 | 2011-08-02 | 105,757,412 | -1,678,340 | 7.9302 | 1,333,600,000 | 2011-07-31 |
| 3500 | 2011-08-01 | 107,435,752 | 961,802 | 8.0561 | 1,333,600,000 | 2011-07-31 |
| 3501 | 2011-07-29 | 106,473,950 | -2,338,961 | 7.9839 | 1,333,600,000 | 2011-06-30 |
| 3502 | 2011-07-28 | 108,812,911 | 1,281,856 | 8.1593 | 1,333,600,000 | 2011-06-30 |
| 3503 | 2011-07-27 | 107,531,055 | -1,300,431 | 8.0632 | 1,333,600,000 | 2011-06-30 |
| 3504 | 2011-07-26 | 108,831,486 | 4,518,235 | 8.1607 | 1,333,600,000 | 2011-06-30 |
| 3505 | 2011-07-25 | 104,313,251 | -1,057,588 | 7.8219 | 1,333,600,000 | 2011-06-30 |
| 3506 | 2011-07-22 | 105,370,839 | 931,737 | 7.9012 | 1,333,600,000 | 2011-06-30 |
| 3507 | 2011-07-21 | 104,439,102 | 2,882,985 | 7.8314 | 1,333,600,000 | 2011-06-30 |
| 3508 | 2011-07-20 | 101,556,117 | -873,580 | 7.6152 | 1,333,600,000 | 2011-06-30 |
| 3509 | 2011-07-19 | 102,429,697 | 1,230,918 | 7.6807 | 1,333,600,000 | 2011-06-30 |
| 3510 | 2011-07-18 | 101,198,779 | 179,891 | 7.5884 | 1,333,600,000 | 2011-06-30 |
| 3511 | 2011-07-15 | 101,018,888 | -4,951,384 | 7.5749 | 1,333,600,000 | 2011-06-30 |
| 3512 | 2011-07-14 | 105,970,272 | -718,775 | 7.9462 | 1,333,600,000 | 2011-06-30 |
| 3513 | 2011-07-13 | 106,689,047 | -3,095,078 | 8.0001 | 1,333,600,000 | 2011-06-30 |
| 3514 | 2011-07-12 | 109,784,125 | 1,548,272 | 8.2322 | 1,333,600,000 | 2011-06-30 |
| 3515 | 2011-07-11 | 108,235,853 | 216,000 | 8.1161 | 1,333,600,000 | 2011-06-30 |
| 3516 | 2011-07-08 | 108,019,853 | -590,534 | 8.0999 | 1,333,600,000 | 2011-06-30 |
| 3517 | 2011-07-07 | 108,610,387 | -8,742,818 | 8.1442 | 1,333,600,000 | 2011-06-30 |
| 3518 | 2011-07-06 | 117,353,205 | 6,252,000 | 8.7997 | 1,333,600,000 | 2011-06-30 |
| 3519 | 2011-07-05 | 111,101,205 | 249,850 | 8.3309 | 1,333,600,000 | 2011-06-30 |
| 3520 | 2011-07-04 | 110,851,355 | -589,891 | 8.3122 | 1,333,600,000 | 2011-06-30 |
| 3521 | 2011-06-30 | 111,441,246 | -5,844,374 | 8.3564 | 1,333,600,000 | 2011-06-30 |
| 3522 | 2011-06-29 | 117,285,620 | -1,651,000 | 8.7947 | 1,333,600,000 | 2011-05-31 |
| 3523 | 2011-06-28 | 118,936,620 | 6,054,415 | 8.9185 | 1,333,600,000 | 2011-05-31 |
| 3524 | 2011-06-27 | 112,882,205 | -5,000 | 8.4645 | 1,333,600,000 | 2011-05-31 |
| 3525 | 2011-06-24 | 112,887,205 | 900,000 | 8.4648 | 1,333,600,000 | 2011-05-31 |
| 3526 | 2011-06-23 | 111,987,205 | 5,526,410 | 8.3974 | 1,333,600,000 | 2011-05-31 |
| 3527 | 2011-06-22 | 106,460,795 | -498,900 | 7.9830 | 1,333,600,000 | 2011-05-31 |
| 3528 | 2011-06-21 | 106,959,695 | -455,282 | 8.0204 | 1,333,600,000 | 2011-05-31 |
| 3529 | 2011-06-20 | 107,414,977 | -7,404,137 | 8.0545 | 1,333,600,000 | 2011-05-31 |
| 3530 | 2011-06-17 | 114,819,114 | 6,827,000 | 8.6097 | 1,333,600,000 | 2011-05-31 |
| 3531 | 2011-06-16 | 107,992,114 | 412,390 | 8.0978 | 1,333,600,000 | 2011-05-31 |
| 3532 | 2011-06-15 | 107,579,724 | 963,853 | 8.0669 | 1,333,600,000 | 2011-05-31 |
| 3533 | 2011-06-14 | 106,615,871 | -3,173,434 | 7.9946 | 1,333,600,000 | 2011-05-31 |
| 3534 | 2011-06-13 | 109,789,305 | -3,928,690 | 8.2326 | 1,333,600,000 | 2011-05-31 |
| 3535 | 2011-06-10 | 113,717,995 | 4,407,716 | 8.5271 | 1,333,600,000 | 2011-05-31 |
| 3536 | 2011-06-09 | 109,310,279 | 893,583 | 8.1966 | 1,333,600,000 | 2011-05-31 |
| 3537 | 2011-06-08 | 108,416,696 | 503,069 | 8.1296 | 1,333,600,000 | 2011-05-31 |
| 3538 | 2011-06-07 | 107,913,627 | -9,043,301 | 8.0919 | 1,333,600,000 | 2011-05-31 |
| 3539 | 2011-06-03 | 116,956,928 | -7,536,377 | 8.7700 | 1,333,600,000 | 2011-05-31 |
| 3540 | 2011-06-02 | 124,493,305 | -6,787,000 | 9.3351 | 1,333,600,000 | 2011-05-31 |
| 3541 | 2011-06-01 | 131,280,305 | -26,000 | 9.8441 | 1,333,600,000 | 2011-05-31 |
| 3542 | 2011-05-31 | 131,306,305 | -143,000 | 9.8460 | 1,333,600,000 | 2011-05-31 |
| 3543 | 2011-05-30 | 131,449,305 | 6,380,000 | 9.8567 | 1,333,600,000 | 2011-04-30 |
| 3544 | 2011-05-27 | 125,069,305 | 4,498,000 | 9.3783 | 1,333,600,000 | 2011-04-30 |
| 3545 | 2011-05-26 | 120,571,305 | -6,632,000 | 9.0410 | 1,333,600,000 | 2011-04-30 |
| 3546 | 2011-05-25 | 127,203,305 | 7,914,799 | 9.5383 | 1,333,600,000 | 2011-04-30 |
| 3547 | 2011-05-24 | 119,288,506 | 2,251,267 | 8.9448 | 1,333,600,000 | 2011-04-30 |
| 3548 | 2011-05-23 | 117,037,239 | -6,903,450 | 8.7760 | 1,333,600,000 | 2011-04-30 |
| 3549 | 2011-05-20 | 123,940,689 | 1,911,125 | 9.2937 | 1,333,600,000 | 2011-04-30 |
| 3550 | 2011-05-19 | 122,029,564 | 7,720,259 | 9.1504 | 1,333,600,000 | 2011-04-30 |
| 3551 | 2011-05-18 | 114,309,305 | 5,668,758 | 8.5715 | 1,333,600,000 | 2011-04-30 |
| 3552 | 2011-05-17 | 108,640,547 | -886,000 | 8.1464 | 1,333,600,000 | 2011-04-30 |
| 3553 | 2011-05-16 | 109,526,547 | -435,067 | 8.2128 | 1,333,600,000 | 2011-04-30 |
| 3554 | 2011-05-13 | 109,961,614 | 1,084,067 | 8.2455 | 1,333,600,000 | 2011-04-30 |
| 3555 | 2011-05-12 | 108,877,547 | -5,624,451 | 8.1642 | 1,333,600,000 | 2011-04-30 |
| 3556 | 2011-05-11 | 114,501,998 | 2,262,164 | 8.5859 | 1,333,600,000 | 2011-04-30 |
| 3557 | 2011-05-09 | 112,239,834 | -473,380 | 8.4163 | 1,333,600,000 | 2011-04-30 |
| 3558 | 2011-05-06 | 112,713,214 | 382,909 | 8.4518 | 1,333,600,000 | 2011-04-30 |
| 3559 | 2011-05-05 | 112,330,305 | -7,622,848 | 8.4231 | 1,333,600,000 | 2011-04-30 |
| 3560 | 2011-05-04 | 119,953,153 | -512,259 | 8.9947 | 1,333,600,000 | 2011-04-30 |
| 3561 | 2011-05-03 | 120,465,412 | -124 | 9.0331 | 1,333,600,000 | 2011-04-30 |
| 3562 | 2011-04-29 | 120,465,536 | 2,418,220 | 9.0331 | 1,333,600,000 | 2011-03-31 |
| 3563 | 2011-04-28 | 118,047,316 | -2,492,800 | 8.8518 | 1,333,600,000 | 2011-03-31 |
| 3564 | 2011-04-27 | 120,540,116 | -960,001 | 9.0387 | 1,333,600,000 | 2011-03-31 |
| 3565 | 2011-04-26 | 121,500,117 | -992,253 | 9.1107 | 1,333,600,000 | 2011-03-31 |
| 3566 | 2011-04-21 | 122,492,370 | 403,100 | 9.1851 | 1,333,600,000 | 2011-03-31 |
| 3567 | 2011-04-20 | 122,089,270 | -6,795,800 | 9.1549 | 1,333,600,000 | 2011-03-31 |
| 3568 | 2011-04-19 | 128,885,070 | -2,011,268 | 9.6644 | 1,333,600,000 | 2011-03-31 |
| 3569 | 2011-04-18 | 130,896,338 | 1,727,311 | 9.8153 | 1,333,600,000 | 2011-03-31 |
| 3570 | 2011-04-15 | 129,169,027 | -195,046 | 9.6857 | 1,333,600,000 | 2011-03-31 |
| 3571 | 2011-04-14 | 129,364,073 | 1,006,000 | 9.7004 | 1,333,600,000 | 2011-03-31 |
| 3572 | 2011-04-13 | 128,358,073 | 3,284,000 | 9.6249 | 1,333,600,000 | 2011-03-31 |
| 3573 | 2011-04-12 | 125,074,073 | 257,318 | 9.3787 | 1,333,600,000 | 2011-03-31 |
| 3574 | 2011-04-11 | 124,816,755 | -675,550 | 9.3594 | 1,333,600,000 | 2011-03-31 |
| 3575 | 2011-04-08 | 125,492,305 | 1,153,531 | 9.4100 | 1,333,600,000 | 2011-03-31 |
| 3576 | 2011-04-07 | 124,338,774 | -1,191,000 | 9.3235 | 1,333,600,000 | 2011-03-31 |
| 3577 | 2011-04-06 | 125,529,774 | 2,076,423 | 9.4129 | 1,333,600,000 | 2011-03-31 |
| 3578 | 2011-04-04 | 123,453,351 | 3,534,746 | 9.2571 | 1,333,600,000 | 2011-03-31 |
| 3579 | 2011-04-01 | 119,918,605 | 537,646 | 8.9921 | 1,333,600,000 | 2011-03-31 |
| 3580 | 2011-03-31 | 119,380,959 | 790,000 | 8.9518 | 1,333,600,000 | 2011-03-31 |
| 3581 | 2011-03-30 | 118,590,959 | -670,646 | 8.8925 | 1,333,600,000 | 2011-02-28 |
| 3582 | 2011-03-29 | 119,261,605 | -114,000 | 8.9428 | 1,333,600,000 | 2011-02-28 |
| 3583 | 2011-03-28 | 119,375,605 | 39,000 | 8.9514 | 1,333,600,000 | 2011-02-28 |
| 3584 | 2011-03-25 | 119,336,605 | 312,000 | 8.9485 | 1,333,600,000 | 2011-02-28 |
| 3585 | 2011-03-24 | 119,024,605 | -126,000 | 8.9251 | 1,333,600,000 | 2011-02-28 |
| 3586 | 2011-03-23 | 119,150,605 | -8,635,643 | 8.9345 | 1,333,600,000 | 2011-02-28 |
| 3587 | 2011-03-22 | 127,786,248 | 1,846,583 | 9.5821 | 1,333,600,000 | 2011-02-28 |
| 3588 | 2011-03-21 | 125,939,665 | 1,837,344 | 9.4436 | 1,333,600,000 | 2011-02-28 |
| 3589 | 2011-03-18 | 124,102,321 | 6,954,009 | 9.3058 | 1,333,600,000 | 2011-02-28 |
| 3590 | 2011-03-17 | 117,148,312 | 3,353,173 | 8.7844 | 1,333,600,000 | 2011-02-28 |
| 3591 | 2011-03-16 | 113,795,139 | -20,025 | 8.5329 | 1,333,600,000 | 2011-02-28 |
| 3592 | 2011-03-15 | 113,815,164 | 99,000 | 8.5344 | 1,333,600,000 | 2011-02-28 |
| 3593 | 2011-03-14 | 113,716,164 | -699,925 | 8.5270 | 1,333,600,000 | 2011-02-28 |
| 3594 | 2011-03-11 | 114,416,089 | -643,034 | 8.5795 | 1,333,600,000 | 2011-02-28 |
| 3595 | 2011-03-10 | 115,059,123 | -3,195,771 | 8.6277 | 1,333,600,000 | 2011-02-28 |
| 3596 | 2011-03-09 | 118,254,894 | -1,092,217 | 8.8673 | 1,333,600,000 | 2011-02-28 |
| 3597 | 2011-03-08 | 119,347,111 | 3,376,134 | 8.9492 | 1,333,600,000 | 2011-02-28 |
| 3598 | 2011-03-07 | 115,970,977 | -718,000 | 8.6961 | 1,333,600,000 | 2011-02-28 |
| 3599 | 2011-03-04 | 116,688,977 | 1,297,898 | 8.7499 | 1,333,600,000 | 2011-02-28 |
| 3600 | 2011-03-03 | 115,391,079 | -849,278 | 8.6526 | 1,333,600,000 | 2011-02-28 |
| 3601 | 2011-03-02 | 116,240,357 | 185,122 | 8.7163 | 1,333,600,000 | 2011-02-28 |
| 3602 | 2011-03-01 | 116,055,235 | 2,023,648 | 8.7024 | 1,333,600,000 | 2011-02-28 |
| 3603 | 2011-02-28 | 114,031,587 | 283,031 | 8.5507 | 1,333,600,000 | 2011-02-28 |
| 3604 | 2011-02-25 | 113,748,556 | -29,000 | 8.5294 | 1,333,600,000 | 2011-01-31 |
| 3605 | 2011-02-24 | 113,777,556 | 485,126 | 8.5316 | 1,333,600,000 | 2011-01-31 |
| 3606 | 2011-02-23 | 113,292,430 | 118,716 | 8.4952 | 1,333,600,000 | 2011-01-31 |
| 3607 | 2011-02-22 | 113,173,714 | -3,930,991 | 8.4863 | 1,333,600,000 | 2011-01-31 |
| 3608 | 2011-02-21 | 117,104,705 | -1,272,499 | 8.7811 | 1,333,600,000 | 2011-01-31 |
| 3609 | 2011-02-18 | 118,377,204 | 705,566 | 8.8765 | 1,333,600,000 | 2011-01-31 |
| 3610 | 2011-02-17 | 117,671,638 | -1,366,566 | 8.8236 | 1,333,600,000 | 2011-01-31 |
| 3611 | 2011-02-16 | 119,038,204 | 2,823,605 | 8.9261 | 1,333,600,000 | 2011-01-31 |
| 3612 | 2011-02-15 | 116,214,599 | -2,796,707 | 8.7144 | 1,333,600,000 | 2011-01-31 |
| 3613 | 2011-02-14 | 119,011,306 | 277,547 | 8.9241 | 1,333,600,000 | 2011-01-31 |
| 3614 | 2011-02-11 | 118,733,759 | -4,723,060 | 8.9033 | 1,333,600,000 | 2011-01-31 |
| 3615 | 2011-02-10 | 123,456,819 | 1,993,119 | 9.2574 | 1,333,600,000 | 2011-01-31 |
| 3616 | 2011-02-09 | 121,463,700 | -136,283 | 9.1080 | 1,333,600,000 | 2011-01-31 |
| 3617 | 2011-02-08 | 121,599,983 | -3,302,000 | 9.1182 | 1,333,600,000 | 2011-01-31 |
| 3618 | 2011-02-07 | 124,901,983 | 9,119,838 | 9.3658 | 1,333,600,000 | 2011-01-31 |
| 3619 | 2011-02-02 | 115,782,145 | 0 | 8.6819 | 1,333,600,000 | 2011-01-31 |
| 3620 | 2011-02-01 | 115,782,145 | -772,500 | 8.6819 | 1,333,600,000 | 2011-01-31 |
| 3621 | 2011-01-31 | 116,554,645 | -821,904 | 8.7399 | 1,333,600,000 | 2011-01-31 |
| 3622 | 2011-01-28 | 117,376,549 | 1,014,397 | 8.8015 | 1,333,600,000 | 2010-12-31 |
| 3623 | 2011-01-27 | 116,362,152 | -618,000 | 8.7254 | 1,333,600,000 | 2010-12-31 |
| 3624 | 2011-01-26 | 116,980,152 | -2,249,262 | 8.7718 | 1,333,600,000 | 2010-12-31 |
| 3625 | 2011-01-25 | 119,229,414 | 792,424 | 8.9404 | 1,333,600,000 | 2010-12-31 |
| 3626 | 2011-01-24 | 118,436,990 | -3,443,109 | 8.8810 | 1,333,600,000 | 2010-12-31 |
| 3627 | 2011-01-21 | 121,880,099 | -4,273,539 | 9.1392 | 1,333,600,000 | 2010-12-31 |
| 3628 | 2011-01-20 | 126,153,638 | -2,300,514 | 9.4596 | 1,333,600,000 | 2010-12-31 |
| 3629 | 2011-01-19 | 128,454,152 | 1,749,075 | 9.6321 | 1,333,600,000 | 2010-12-31 |
| 3630 | 2011-01-18 | 126,705,077 | 3,306,710 | 9.5010 | 1,333,600,000 | 2010-12-31 |
| 3631 | 2011-01-17 | 123,398,367 | -7,797,865 | 9.2530 | 1,333,600,000 | 2010-12-31 |
| 3632 | 2011-01-14 | 131,196,232 | 1,032,232 | 9.8377 | 1,333,600,000 | 2010-12-31 |
| 3633 | 2011-01-13 | 130,164,000 | -4,592,489 | 9.7603 | 1,333,600,000 | 2010-12-31 |
| 3634 | 2011-01-12 | 134,756,489 | 756,517 | 10.1047 | 1,333,600,000 | 2010-12-31 |
| 3635 | 2011-01-11 | 133,999,972 | -399,559 | 10.0480 | 1,333,600,000 | 2010-12-31 |
| 3636 | 2011-01-10 | 134,399,531 | 1,996,191 | 10.0779 | 1,333,600,000 | 2010-12-31 |
| 3637 | 2011-01-07 | 132,403,340 | -730,463 | 9.9283 | 1,333,600,000 | 2010-12-31 |
| 3638 | 2011-01-06 | 133,133,803 | -3,463,137 | 9.9830 | 1,333,600,000 | 2010-12-31 |
| 3639 | 2011-01-05 | 136,596,940 | 145,495 | 10.2427 | 1,333,600,000 | 2010-12-31 |
| 3640 | 2011-01-04 | 136,451,445 | 510,326 | 10.2318 | 1,333,600,000 | 2010-12-31 |
| 3641 | 2011-01-03 | 135,941,119 | 1,169,164 | 10.1935 | 1,333,600,000 | 2010-12-31 |
| 3642 | 2010-12-31 | 134,771,955 | 2,000 | 10.1059 | 1,333,600,000 | 2010-12-31 |
| 3643 | 2010-12-30 | 134,769,955 | -1,108,964 | 10.1057 | 1,333,600,000 | 2010-12-09 |
| 3644 | 2010-12-29 | 135,878,919 | -121,228 | 10.1889 | 1,333,600,000 | 2010-12-09 |
| 3645 | 2010-12-28 | 136,000,147 | -2,717,235 | 10.1980 | 1,333,600,000 | 2010-12-09 |
| 3646 | 2010-12-24 | 138,717,382 | 1,000 | 10.4017 | 1,333,600,000 | 2010-12-09 |
| 3647 | 2010-12-23 | 138,716,382 | 239,317 | 10.4016 | 1,333,600,000 | 2010-12-09 |
| 3648 | 2010-12-22 | 138,477,065 | -1,592,435 | 10.3837 | 1,333,600,000 | 2010-12-09 |
| 3649 | 2010-12-21 | 140,069,500 | 771,295 | 10.5031 | 1,333,600,000 | 2010-12-09 |
| 3650 | 2010-12-20 | 139,298,205 | -589,518 | 10.4453 | 1,333,600,000 | 2010-12-09 |
| 3651 | 2010-12-17 | 139,887,723 | -2,735,742 | 10.4895 | 1,333,600,000 | 2010-12-09 |
| 3652 | 2010-12-16 | 142,623,465 | 8,748,315 | 10.6946 | 1,333,600,000 | 2010-12-09 |
| 3653 | 2010-12-15 | 133,875,150 | -18,556,850 | 10.0386 | 1,333,600,000 | 2010-12-09 |
| 3654 | 2010-12-14 | 152,432,000 | -11,333,000 | 11.4301 | 1,333,600,000 | 2010-12-09 |
| 3655 | 2010-12-13 | 163,765,000 | -19,696,000 | 12.2799 | 1,333,600,000 | 2010-12-09 |
| 3656 | 2010-12-10 | 183,461,000 | -5,628,149 | 13.7568 | 1,333,600,000 | 2010-12-09 |
| 3657 | 2010-12-09 | 189,089,149 | 14.1789 | 1,333,600,000 | 2010-12-09 |
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