PAX Global Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 65,074,394 | 84,312 | 6.1400 | 1,059,842,000 | 2025-09-30 |
| 2 | 2025-10-09 | 64,990,082 | 234,423 | 6.1321 | 1,059,842,000 | 2025-09-30 |
| 3 | 2025-10-08 | 64,755,659 | -106,589 | 6.1099 | 1,059,842,000 | 2025-09-30 |
| 4 | 2025-10-06 | 64,862,248 | -116,720 | 6.1200 | 1,059,842,000 | 2025-09-30 |
| 5 | 2025-10-03 | 64,978,968 | 8,098,792 | 6.1310 | 1,059,842,000 | 2025-09-30 |
| 6 | 2025-10-02 | 56,880,176 | -6,902,658 | 5.3669 | 1,059,842,000 | 2025-09-30 |
| 7 | 2025-09-30 | 63,782,834 | 5,906,548 | 6.0181 | 1,059,842,000 | 2025-09-30 |
| 8 | 2025-09-29 | 57,876,286 | -678,069 | 5.4608 | 1,059,842,000 | 2025-08-31 |
| 9 | 2025-09-26 | 58,554,355 | -6,829,505 | 5.5248 | 1,059,842,000 | 2025-08-31 |
| 10 | 2025-09-25 | 65,383,860 | -138,361 | 6.1692 | 1,059,842,000 | 2025-08-31 |
| 11 | 2025-09-24 | 65,522,221 | -910,720 | 6.1823 | 1,059,842,000 | 2025-08-31 |
| 12 | 2025-09-23 | 66,432,941 | -57,656 | 6.2682 | 1,059,842,000 | 2025-08-31 |
| 13 | 2025-09-22 | 66,490,597 | -146,270 | 6.2736 | 1,059,842,000 | 2025-08-31 |
| 14 | 2025-09-19 | 66,636,867 | -2,509,458 | 6.2874 | 1,059,842,000 | 2025-08-31 |
| 15 | 2025-09-18 | 69,146,325 | -1,241,686 | 6.5242 | 1,059,842,000 | 2025-08-31 |
| 16 | 2025-09-17 | 70,388,011 | 247,822 | 6.6414 | 1,059,842,000 | 2025-08-31 |
| 17 | 2025-09-16 | 70,140,189 | -523,977 | 6.6180 | 1,059,842,000 | 2025-08-31 |
| 18 | 2025-09-15 | 70,664,166 | 30,516 | 6.6674 | 1,059,842,000 | 2025-08-31 |
| 19 | 2025-09-12 | 70,633,650 | -977,028 | 6.6645 | 1,059,842,000 | 2025-08-31 |
| 20 | 2025-09-11 | 71,610,678 | -229,254 | 6.7567 | 1,059,842,000 | 2025-08-31 |
| 21 | 2025-09-10 | 71,839,932 | -580,908 | 6.7784 | 1,059,842,000 | 2025-08-31 |
| 22 | 2025-09-09 | 72,420,840 | -142,286 | 6.8332 | 1,059,842,000 | 2025-08-31 |
| 23 | 2025-09-08 | 72,563,126 | 637,364 | 6.8466 | 1,059,842,000 | 2025-08-31 |
| 24 | 2025-09-05 | 71,925,762 | -152,656 | 6.7865 | 1,059,842,000 | 2025-08-31 |
| 25 | 2025-09-04 | 72,078,418 | 659,014 | 6.8009 | 1,059,842,000 | 2025-08-31 |
| 26 | 2025-09-03 | 71,419,404 | 215,442 | 6.7387 | 1,059,842,000 | 2025-08-31 |
| 27 | 2025-09-02 | 71,203,962 | -64,503 | 6.7184 | 1,059,842,000 | 2025-08-31 |
| 28 | 2025-09-01 | 71,268,465 | 514,968 | 6.7244 | 1,059,842,000 | 2025-08-31 |
| 29 | 2025-08-29 | 70,753,497 | 164,269 | 6.6759 | 1,059,842,000 | 2025-07-31 |
| 30 | 2025-08-28 | 70,589,228 | -382,796 | 6.6604 | 1,059,842,000 | 2025-07-31 |
| 31 | 2025-08-27 | 70,972,024 | -499,965 | 6.6965 | 1,059,842,000 | 2025-07-31 |
| 32 | 2025-08-26 | 71,471,989 | -690,252 | 6.7436 | 1,059,842,000 | 2025-07-31 |
| 33 | 2025-08-25 | 72,162,241 | -478,482 | 6.8088 | 1,059,842,000 | 2025-07-31 |
| 34 | 2025-08-22 | 72,640,723 | -518,138 | 6.8539 | 1,059,842,000 | 2025-07-31 |
| 35 | 2025-08-21 | 73,158,861 | -963,190 | 6.9028 | 1,059,842,000 | 2025-07-31 |
| 36 | 2025-08-20 | 74,122,051 | -920,544 | 6.9937 | 1,059,842,000 | 2025-07-31 |
| 37 | 2025-08-19 | 75,042,595 | 39,176 | 7.0805 | 1,059,842,000 | 2025-07-31 |
| 38 | 2025-08-18 | 75,003,419 | 695,685 | 7.0768 | 1,059,842,000 | 2025-07-31 |
| 39 | 2025-08-15 | 74,307,734 | 9,765,224 | 7.0112 | 1,059,842,000 | 2025-07-31 |
| 40 | 2025-08-14 | 64,542,510 | -323,398 | 6.0898 | 1,059,842,000 | 2025-07-31 |
| 41 | 2025-08-13 | 64,865,908 | -288,377 | 6.1203 | 1,059,842,000 | 2025-07-31 |
| 42 | 2025-08-12 | 65,154,285 | -2,045,219 | 6.1475 | 1,059,842,000 | 2025-07-31 |
| 43 | 2025-08-11 | 67,199,504 | -228,153 | 6.3405 | 1,059,842,000 | 2025-07-31 |
| 44 | 2025-08-08 | 67,427,657 | 121,948 | 6.3620 | 1,059,842,000 | 2025-07-31 |
| 45 | 2025-08-07 | 67,305,709 | -703,854 | 6.3505 | 1,059,842,000 | 2025-07-31 |
| 46 | 2025-08-06 | 68,009,563 | -1,726,840 | 6.4170 | 1,059,842,000 | 2025-07-31 |
| 47 | 2025-08-05 | 69,736,403 | -526,558 | 6.5799 | 1,059,842,000 | 2025-07-31 |
| 48 | 2025-08-04 | 70,262,961 | -590,315 | 6.6296 | 1,059,842,000 | 2025-07-31 |
| 49 | 2025-08-01 | 70,853,276 | 261,426 | 6.6853 | 1,059,842,000 | 2025-07-31 |
| 50 | 2025-07-31 | 70,591,850 | -27,639 | 6.6606 | 1,059,842,000 | 2025-07-31 |
| 51 | 2025-07-30 | 70,619,489 | -405,061 | 6.6632 | 1,059,842,000 | 2025-07-08 |
| 52 | 2025-07-29 | 71,024,550 | 59,299 | 6.7014 | 1,059,842,000 | 2025-07-08 |
| 53 | 2025-07-28 | 70,965,251 | -20,584 | 6.6958 | 1,059,842,000 | 2025-07-08 |
| 54 | 2025-07-25 | 70,985,835 | -339,000 | 6.6978 | 1,059,842,000 | 2025-07-08 |
| 55 | 2025-07-24 | 71,324,835 | 1,002,640 | 6.7298 | 1,059,842,000 | 2025-07-08 |
| 56 | 2025-07-23 | 70,322,195 | -887,140 | 6.6352 | 1,059,842,000 | 2025-07-08 |
| 57 | 2025-07-22 | 71,209,335 | -5,434 | 6.7189 | 1,059,842,000 | 2025-07-08 |
| 58 | 2025-07-21 | 71,214,769 | 3,189,346 | 6.7194 | 1,059,842,000 | 2025-07-08 |
| 59 | 2025-07-18 | 68,025,423 | 414,990 | 6.4184 | 1,059,842,000 | 2025-07-08 |
| 60 | 2025-07-17 | 67,610,433 | -60,057 | 6.3793 | 1,059,842,000 | 2025-07-08 |
| 61 | 2025-07-16 | 67,670,490 | 306,189 | 6.3850 | 1,059,842,000 | 2025-07-08 |
| 62 | 2025-07-15 | 67,364,301 | 194,628 | 6.3561 | 1,059,842,000 | 2025-07-08 |
| 63 | 2025-07-14 | 67,169,673 | 1,894 | 6.3377 | 1,059,842,000 | 2025-07-08 |
| 64 | 2025-07-11 | 67,167,779 | -2,038,830 | 6.3375 | 1,059,842,000 | 2025-07-08 |
| 65 | 2025-07-10 | 69,206,609 | 2,163,898 | 6.5299 | 1,059,842,000 | 2025-07-08 |
| 66 | 2025-07-09 | 67,042,711 | -1,049,691 | 6.3257 | 1,059,842,000 | 2025-07-08 |
| 67 | 2025-07-08 | 68,092,402 | -616,874 | 6.4248 | 1,059,842,000 | 2025-07-08 |
| 68 | 2025-07-07 | 68,709,276 | -2,961,485 | 6.4842 | 1,059,642,000 | 2025-06-30 |
| 69 | 2025-07-04 | 71,670,761 | -58,383 | 6.7637 | 1,059,642,000 | 2025-06-30 |
| 70 | 2025-07-03 | 71,729,144 | 556,688 | 6.7692 | 1,059,642,000 | 2025-06-30 |
| 71 | 2025-07-02 | 71,172,456 | -1,504 | 6.7167 | 1,059,642,000 | 2025-06-30 |
| 72 | 2025-06-30 | 71,173,960 | -762,510 | 6.7168 | 1,059,642,000 | 2025-06-30 |
| 73 | 2025-06-27 | 71,936,470 | -566,705 | 6.7888 | 1,059,642,000 | 2025-06-17 |
| 74 | 2025-06-26 | 72,503,175 | 2,010,142 | 6.8422 | 1,059,642,000 | 2025-06-17 |
| 75 | 2025-06-25 | 70,493,033 | -566,986 | 6.6525 | 1,059,642,000 | 2025-06-17 |
| 76 | 2025-06-24 | 71,060,019 | 89,500 | 6.7060 | 1,059,642,000 | 2025-06-17 |
| 77 | 2025-06-23 | 70,970,519 | -760,960 | 6.6976 | 1,059,642,000 | 2025-06-17 |
| 78 | 2025-06-20 | 71,731,479 | 595,000 | 6.7694 | 1,059,642,000 | 2025-06-17 |
| 79 | 2025-06-19 | 71,136,479 | 443,923 | 6.7133 | 1,059,642,000 | 2025-06-17 |
| 80 | 2025-06-18 | 70,692,556 | -867,749 | 6.6714 | 1,059,642,000 | 2025-06-17 |
| 81 | 2025-06-17 | 71,560,305 | -673,746 | 6.7533 | 1,059,642,000 | 2025-06-17 |
| 82 | 2025-06-16 | 72,234,051 | 1,249,094 | 6.8172 | 1,059,582,000 | 2025-05-31 |
| 83 | 2025-06-13 | 70,984,957 | 1,820,748 | 6.6993 | 1,059,582,000 | 2025-05-31 |
| 84 | 2025-06-12 | 69,164,209 | -114,100 | 6.5275 | 1,059,582,000 | 2025-05-31 |
| 85 | 2025-06-11 | 69,278,309 | 461,653 | 6.5383 | 1,059,582,000 | 2025-05-31 |
| 86 | 2025-06-10 | 68,816,656 | -1,866,718 | 6.4947 | 1,059,582,000 | 2025-05-31 |
| 87 | 2025-06-09 | 70,683,374 | -2,127,503 | 6.6709 | 1,059,582,000 | 2025-05-31 |
| 88 | 2025-06-06 | 72,810,877 | -2,325,113 | 6.8717 | 1,059,582,000 | 2025-05-31 |
| 89 | 2025-06-05 | 75,135,990 | -8,148,569 | 7.0911 | 1,059,582,000 | 2025-05-31 |
| 90 | 2025-06-04 | 83,284,559 | 1,899,619 | 7.8601 | 1,059,582,000 | 2025-05-31 |
| 91 | 2025-06-03 | 81,384,940 | 921,000 | 7.6809 | 1,059,582,000 | 2025-05-31 |
| 92 | 2025-06-02 | 80,463,940 | 653,280 | 7.5939 | 1,059,582,000 | 2025-05-31 |
| 93 | 2025-05-30 | 79,810,660 | 8,320,381 | 7.5323 | 1,059,582,000 | 2025-05-13 |
| 94 | 2025-05-29 | 71,490,279 | 2,455,910 | 6.7470 | 1,059,582,000 | 2025-05-13 |
| 95 | 2025-05-28 | 69,034,369 | 168,000 | 6.5152 | 1,059,582,000 | 2025-05-13 |
| 96 | 2025-05-27 | 68,866,369 | 249,433 | 6.4994 | 1,059,582,000 | 2025-05-13 |
| 97 | 2025-05-26 | 68,616,936 | -45,820 | 6.4758 | 1,059,582,000 | 2025-05-13 |
| 98 | 2025-05-23 | 68,662,756 | 318,161 | 6.4802 | 1,059,582,000 | 2025-05-13 |
| 99 | 2025-05-22 | 68,344,595 | 16,030 | 6.4501 | 1,059,582,000 | 2025-05-13 |
| 100 | 2025-05-21 | 68,328,565 | -812,284 | 6.4486 | 1,059,582,000 | 2025-05-13 |
| 101 | 2025-05-20 | 69,140,849 | -1,886,926 | 6.5253 | 1,059,582,000 | 2025-05-13 |
| 102 | 2025-05-19 | 71,027,775 | -2,673,671 | 6.7034 | 1,059,582,000 | 2025-05-13 |
| 103 | 2025-05-16 | 73,701,446 | -63,992 | 6.9557 | 1,059,582,000 | 2025-05-13 |
| 104 | 2025-05-15 | 73,765,438 | -463,261 | 6.9617 | 1,059,582,000 | 2025-05-13 |
| 105 | 2025-05-14 | 74,228,699 | 66,000 | 7.0055 | 1,059,582,000 | 2025-05-13 |
| 106 | 2025-05-13 | 74,162,699 | 1,375,763 | 6.9992 | 1,059,582,000 | 2025-05-13 |
| 107 | 2025-05-12 | 72,786,936 | 2,956,675 | 6.8554 | 1,061,744,000 | 2025-04-30 |
| 108 | 2025-05-09 | 69,830,261 | 535,126 | 6.5769 | 1,061,744,000 | 2025-04-30 |
| 109 | 2025-05-08 | 69,295,135 | 220,050 | 6.5265 | 1,061,744,000 | 2025-04-30 |
| 110 | 2025-05-07 | 69,075,085 | 96,000 | 6.5058 | 1,061,744,000 | 2025-04-30 |
| 111 | 2025-05-06 | 68,979,085 | -158,188 | 6.4968 | 1,061,744,000 | 2025-04-30 |
| 112 | 2025-05-02 | 69,137,273 | -180,820 | 6.5117 | 1,061,744,000 | 2025-04-30 |
| 113 | 2025-04-30 | 69,318,093 | 403,622 | 6.5287 | 1,061,744,000 | 2025-04-30 |
| 114 | 2025-04-29 | 68,914,471 | -80,490 | 6.4907 | 1,061,744,000 | 2025-04-07 |
| 115 | 2025-04-28 | 68,994,961 | -1,752,000 | 6.4983 | 1,061,744,000 | 2025-04-07 |
| 116 | 2025-04-25 | 70,746,961 | 106,061 | 6.6633 | 1,061,744,000 | 2025-04-07 |
| 117 | 2025-04-24 | 70,640,900 | 47,539 | 6.6533 | 1,061,744,000 | 2025-04-07 |
| 118 | 2025-04-23 | 70,593,361 | 323,653 | 6.6488 | 1,061,744,000 | 2025-04-07 |
| 119 | 2025-04-22 | 70,269,708 | 471,971 | 6.6183 | 1,061,744,000 | 2025-04-07 |
| 120 | 2025-04-17 | 69,797,737 | -174,755 | 6.5739 | 1,061,744,000 | 2025-04-07 |
| 121 | 2025-04-16 | 69,972,492 | 147,421 | 6.5903 | 1,061,744,000 | 2025-04-07 |
| 122 | 2025-04-15 | 69,825,071 | 30,000 | 6.5765 | 1,061,744,000 | 2025-04-07 |
| 123 | 2025-04-14 | 69,795,071 | 87,328 | 6.5736 | 1,061,744,000 | 2025-04-07 |
| 124 | 2025-04-11 | 69,707,743 | 766,426 | 6.5654 | 1,061,744,000 | 2025-04-07 |
| 125 | 2025-04-10 | 68,941,317 | -20,412 | 6.4932 | 1,061,744,000 | 2025-04-07 |
| 126 | 2025-04-09 | 68,961,729 | 1,087,227 | 6.4951 | 1,061,744,000 | 2025-04-07 |
| 127 | 2025-04-08 | 67,874,502 | -483,228 | 6.3927 | 1,061,744,000 | 2025-04-07 |
| 128 | 2025-04-07 | 68,357,730 | 170,449 | 6.4382 | 1,061,744,000 | 2025-04-07 |
| 129 | 2025-04-03 | 68,187,281 | 167,185 | 6.4222 | 1,061,744,000 | 2025-03-31 |
| 130 | 2025-04-02 | 68,020,096 | -228,914 | 6.4064 | 1,061,744,000 | 2025-03-31 |
| 131 | 2025-04-01 | 68,249,010 | 22,733 | 6.4280 | 1,061,744,000 | 2025-03-31 |
| 132 | 2025-03-31 | 68,226,277 | 43,677 | 6.4259 | 1,061,744,000 | 2025-03-31 |
| 133 | 2025-03-28 | 68,182,600 | 312,001 | 6.4218 | 1,061,744,000 | 2025-03-24 |
| 134 | 2025-03-27 | 67,870,599 | 70,746 | 6.3924 | 1,061,744,000 | 2025-03-24 |
| 135 | 2025-03-26 | 67,799,853 | 568,760 | 6.3857 | 1,061,744,000 | 2025-03-24 |
| 136 | 2025-03-25 | 67,231,093 | -33,302 | 6.3321 | 1,061,744,000 | 2025-03-24 |
| 137 | 2025-03-24 | 67,264,395 | -436,256 | 6.3353 | 1,061,744,000 | 2025-03-24 |
| 138 | 2025-03-21 | 67,700,651 | 269,172 | 6.3766 | 1,061,704,000 | 2025-02-28 |
| 139 | 2025-03-20 | 67,431,479 | -116,277 | 6.3513 | 1,061,704,000 | 2025-02-28 |
| 140 | 2025-03-19 | 67,547,756 | -81,053 | 6.3622 | 1,061,704,000 | 2025-02-28 |
| 141 | 2025-03-18 | 67,628,809 | -40,294 | 6.3698 | 1,061,704,000 | 2025-02-28 |
| 142 | 2025-03-17 | 67,669,103 | -478,286 | 6.3736 | 1,061,704,000 | 2025-02-28 |
| 143 | 2025-03-14 | 68,147,389 | -168,708 | 6.4187 | 1,061,704,000 | 2025-02-28 |
| 144 | 2025-03-13 | 68,316,097 | -1,861,720 | 6.4346 | 1,061,704,000 | 2025-02-28 |
| 145 | 2025-03-12 | 70,177,817 | -437,478 | 6.6099 | 1,061,704,000 | 2025-02-28 |
| 146 | 2025-03-11 | 70,615,295 | -106,584 | 6.6511 | 1,061,704,000 | 2025-02-28 |
| 147 | 2025-03-10 | 70,721,879 | -1,366,715 | 6.6612 | 1,061,704,000 | 2025-02-28 |
| 148 | 2025-03-07 | 72,088,594 | 79,001 | 6.7899 | 1,061,704,000 | 2025-02-28 |
| 149 | 2025-03-06 | 72,009,593 | 143,227 | 6.7825 | 1,061,704,000 | 2025-02-28 |
| 150 | 2025-03-05 | 71,866,366 | 1,530,582 | 6.7690 | 1,061,704,000 | 2025-02-28 |
| 151 | 2025-03-04 | 70,335,784 | 347,582 | 6.6248 | 1,061,704,000 | 2025-02-28 |
| 152 | 2025-03-03 | 69,988,202 | 216,009 | 6.5921 | 1,061,704,000 | 2025-02-28 |
| 153 | 2025-02-28 | 69,772,193 | -268,926 | 6.5717 | 1,061,704,000 | 2025-02-28 |
| 154 | 2025-02-27 | 70,041,119 | -333,604 | 6.5970 | 1,061,704,000 | 2025-01-31 |
| 155 | 2025-02-26 | 70,374,723 | -18,025,314 | 6.6285 | 1,061,704,000 | 2025-01-31 |
| 156 | 2025-02-25 | 88,400,037 | -228,994 | 8.3262 | 1,061,704,000 | 2025-01-31 |
| 157 | 2025-02-24 | 88,629,031 | -149,687 | 8.3478 | 1,061,704,000 | 2025-01-31 |
| 158 | 2025-02-21 | 88,778,718 | 74,000 | 8.3619 | 1,061,704,000 | 2025-01-31 |
| 159 | 2025-02-20 | 88,704,718 | 233,004 | 8.3549 | 1,061,704,000 | 2025-01-31 |
| 160 | 2025-02-19 | 88,471,714 | -2,020,676 | 8.3330 | 1,061,704,000 | 2025-01-31 |
| 161 | 2025-02-18 | 90,492,390 | 1,370,850 | 8.5233 | 1,061,704,000 | 2025-01-31 |
| 162 | 2025-02-17 | 89,121,540 | -44,000 | 8.3942 | 1,061,704,000 | 2025-01-31 |
| 163 | 2025-02-14 | 89,165,540 | -93,000 | 8.3983 | 1,061,704,000 | 2025-01-31 |
| 164 | 2025-02-13 | 89,258,540 | -164,584 | 8.4071 | 1,061,704,000 | 2025-01-31 |
| 165 | 2025-02-12 | 89,423,124 | 43,000 | 8.4226 | 1,061,704,000 | 2025-01-31 |
| 166 | 2025-02-11 | 89,380,124 | -1,538,843 | 8.4186 | 1,061,704,000 | 2025-01-31 |
| 167 | 2025-02-10 | 90,918,967 | -147,404 | 8.5635 | 1,061,704,000 | 2025-01-31 |
| 168 | 2025-02-07 | 91,066,371 | -17,527 | 8.5774 | 1,061,704,000 | 2025-01-31 |
| 169 | 2025-02-06 | 91,083,898 | 88,000 | 8.5790 | 1,061,704,000 | 2025-01-31 |
| 170 | 2025-02-05 | 90,995,898 | 2,959,000 | 8.5707 | 1,061,704,000 | 2025-01-31 |
| 171 | 2025-02-04 | 88,036,898 | -30,289 | 8.2920 | 1,061,704,000 | 2025-01-31 |
| 172 | 2025-02-03 | 88,067,187 | -1,657,467 | 8.2949 | 1,061,704,000 | 2025-01-31 |
| 173 | 2025-01-28 | 89,724,654 | 0 | 8.4510 | 1,061,704,000 | 2024-12-31 |
| 174 | 2025-01-27 | 89,724,654 | -64,801 | 8.4510 | 1,061,704,000 | 2024-12-31 |
| 175 | 2025-01-24 | 89,789,455 | 212,776 | 8.4571 | 1,061,704,000 | 2024-12-31 |
| 176 | 2025-01-23 | 89,576,679 | 22,692 | 8.4371 | 1,061,704,000 | 2024-12-31 |
| 177 | 2025-01-22 | 89,553,987 | 8,100 | 8.4349 | 1,061,704,000 | 2024-12-31 |
| 178 | 2025-01-21 | 89,545,887 | -83,901 | 8.4342 | 1,061,704,000 | 2024-12-31 |
| 179 | 2025-01-20 | 89,629,788 | 226,000 | 8.4421 | 1,061,704,000 | 2024-12-31 |
| 180 | 2025-01-17 | 89,403,788 | 144,000 | 8.4208 | 1,061,704,000 | 2024-12-31 |
| 181 | 2025-01-16 | 89,259,788 | -140,000 | 8.4072 | 1,061,704,000 | 2024-12-31 |
| 182 | 2025-01-15 | 89,399,788 | -93,728 | 8.4204 | 1,061,704,000 | 2024-12-31 |
| 183 | 2025-01-14 | 89,493,516 | -195,134 | 8.4292 | 1,061,704,000 | 2024-12-31 |
| 184 | 2025-01-13 | 89,688,650 | 61,996 | 8.4476 | 1,061,704,000 | 2024-12-31 |
| 185 | 2025-01-10 | 89,626,654 | 100,000 | 8.4418 | 1,061,704,000 | 2024-12-31 |
| 186 | 2025-01-09 | 89,526,654 | -67,000 | 8.4324 | 1,061,704,000 | 2024-12-31 |
| 187 | 2025-01-08 | 89,593,654 | -54,700 | 8.4387 | 1,061,704,000 | 2024-12-31 |
| 188 | 2025-01-07 | 89,648,354 | 737,002 | 8.4438 | 1,061,704,000 | 2024-12-31 |
| 189 | 2025-01-06 | 88,911,352 | -619,126 | 8.3744 | 1,061,704,000 | 2024-12-31 |
| 190 | 2025-01-03 | 89,530,478 | -385,803 | 8.4327 | 1,061,704,000 | 2024-12-31 |
| 191 | 2025-01-02 | 89,916,281 | 351,800 | 8.4691 | 1,061,704,000 | 2024-12-31 |
| 192 | 2024-12-31 | 89,564,481 | 0 | 8.4359 | 1,061,704,000 | 2024-12-31 |
| 193 | 2024-12-30 | 89,564,481 | -204,729 | 8.4359 | 1,061,704,000 | 2024-11-30 |
| 194 | 2024-12-27 | 89,769,210 | 122,199 | 8.4552 | 1,061,704,000 | 2024-11-30 |
| 195 | 2024-12-24 | 89,647,011 | 0 | 8.4437 | 1,061,704,000 | 2024-11-30 |
| 196 | 2024-12-23 | 89,647,011 | -223,706 | 8.4437 | 1,061,704,000 | 2024-11-30 |
| 197 | 2024-12-20 | 89,870,717 | -434,464 | 8.4648 | 1,061,704,000 | 2024-11-30 |
| 198 | 2024-12-19 | 90,305,181 | 13,995 | 8.5057 | 1,061,704,000 | 2024-11-30 |
| 199 | 2024-12-18 | 90,291,186 | -142,172 | 8.5044 | 1,061,704,000 | 2024-11-30 |
| 200 | 2024-12-17 | 90,433,358 | -8,002 | 8.5178 | 1,061,704,000 | 2024-11-30 |
| 201 | 2024-12-16 | 90,441,360 | 80,000 | 8.5185 | 1,061,704,000 | 2024-11-30 |
| 202 | 2024-12-13 | 90,361,360 | -58,000 | 8.5110 | 1,061,704,000 | 2024-11-30 |
| 203 | 2024-12-12 | 90,419,360 | 80,000 | 8.5164 | 1,061,704,000 | 2024-11-30 |
| 204 | 2024-12-11 | 90,339,360 | 74,007 | 8.5089 | 1,061,704,000 | 2024-11-30 |
| 205 | 2024-12-10 | 90,265,353 | 47,050 | 8.5019 | 1,061,704,000 | 2024-11-30 |
| 206 | 2024-12-09 | 90,218,303 | -357,999 | 8.4975 | 1,061,704,000 | 2024-11-30 |
| 207 | 2024-12-06 | 90,576,302 | 81,999 | 8.5312 | 1,061,704,000 | 2024-11-30 |
| 208 | 2024-12-05 | 90,494,303 | -226,441 | 8.5235 | 1,061,704,000 | 2024-11-30 |
| 209 | 2024-12-04 | 90,720,744 | -441,627 | 8.5448 | 1,061,704,000 | 2024-11-30 |
| 210 | 2024-12-03 | 91,162,371 | -201,000 | 8.5864 | 1,061,704,000 | 2024-11-30 |
| 211 | 2024-12-02 | 91,363,371 | 2,000 | 8.6054 | 1,061,704,000 | 2024-11-30 |
| 212 | 2024-11-29 | 91,361,371 | -58,000 | 8.6052 | 1,061,704,000 | 2024-10-31 |
| 213 | 2024-11-28 | 91,419,371 | -320,342 | 8.6106 | 1,061,704,000 | 2024-10-31 |
| 214 | 2024-11-27 | 91,739,713 | 217,758 | 8.6408 | 1,061,704,000 | 2024-10-31 |
| 215 | 2024-11-26 | 91,521,955 | 387,992 | 8.6203 | 1,061,704,000 | 2024-10-31 |
| 216 | 2024-11-25 | 91,133,963 | 134,466 | 8.5837 | 1,061,704,000 | 2024-10-31 |
| 217 | 2024-11-22 | 90,999,497 | -127,493 | 8.5711 | 1,061,704,000 | 2024-10-31 |
| 218 | 2024-11-21 | 91,126,990 | 99,151 | 8.5831 | 1,061,704,000 | 2024-10-31 |
| 219 | 2024-11-20 | 91,027,839 | 42,869 | 8.5737 | 1,061,704,000 | 2024-10-31 |
| 220 | 2024-11-19 | 90,984,970 | -69,637 | 8.5697 | 1,061,704,000 | 2024-10-31 |
| 221 | 2024-11-18 | 91,054,607 | 87,996 | 8.5763 | 1,061,704,000 | 2024-10-31 |
| 222 | 2024-11-15 | 90,966,611 | -51,217 | 8.5680 | 1,061,704,000 | 2024-10-31 |
| 223 | 2024-11-14 | 91,017,828 | 149,286 | 8.5728 | 1,061,704,000 | 2024-10-31 |
| 224 | 2024-11-13 | 90,868,542 | -35,628 | 8.5587 | 1,061,704,000 | 2024-10-31 |
| 225 | 2024-11-12 | 90,904,170 | 22,000 | 8.5621 | 1,061,704,000 | 2024-10-31 |
| 226 | 2024-11-11 | 90,882,170 | -39,026 | 8.5600 | 1,061,704,000 | 2024-10-31 |
| 227 | 2024-11-08 | 90,921,196 | -40,898 | 8.5637 | 1,061,704,000 | 2024-10-31 |
| 228 | 2024-11-07 | 90,962,094 | 88 | 8.5676 | 1,061,704,000 | 2024-10-31 |
| 229 | 2024-11-06 | 90,962,006 | -538,952 | 8.5675 | 1,061,704,000 | 2024-10-31 |
| 230 | 2024-11-05 | 91,500,958 | 48,927 | 8.6183 | 1,061,704,000 | 2024-10-31 |
| 231 | 2024-11-04 | 91,452,031 | -37,000 | 8.6137 | 1,061,704,000 | 2024-10-31 |
| 232 | 2024-11-01 | 91,489,031 | 124,843 | 8.6172 | 1,061,704,000 | 2024-10-31 |
| 233 | 2024-10-31 | 91,364,188 | 87,996 | 8.6054 | 1,061,704,000 | 2024-10-31 |
| 234 | 2024-10-30 | 91,276,192 | -389,673 | 8.5971 | 1,061,704,000 | 2024-09-30 |
| 235 | 2024-10-29 | 91,665,865 | 143,149 | 8.6338 | 1,061,704,000 | 2024-09-30 |
| 236 | 2024-10-28 | 91,522,716 | 28,000 | 8.6204 | 1,061,704,000 | 2024-09-30 |
| 237 | 2024-10-25 | 91,494,716 | -50,416 | 8.6177 | 1,061,704,000 | 2024-09-30 |
| 238 | 2024-10-24 | 91,545,132 | 68,097 | 8.6225 | 1,061,704,000 | 2024-09-30 |
| 239 | 2024-10-23 | 91,477,035 | -115,462 | 8.6161 | 1,061,704,000 | 2024-09-30 |
| 240 | 2024-10-22 | 91,592,497 | 63,248 | 8.6269 | 1,061,704,000 | 2024-09-30 |
| 241 | 2024-10-21 | 91,529,249 | -86,091 | 8.6210 | 1,061,704,000 | 2024-09-30 |
| 242 | 2024-10-18 | 91,615,340 | 9,922 | 8.6291 | 1,061,704,000 | 2024-09-30 |
| 243 | 2024-10-17 | 91,605,418 | -66,050 | 8.6282 | 1,061,704,000 | 2024-09-30 |
| 244 | 2024-10-16 | 91,671,468 | -44,645 | 8.6344 | 1,061,704,000 | 2024-09-30 |
| 245 | 2024-10-15 | 91,716,113 | 289,701 | 8.6386 | 1,061,704,000 | 2024-09-30 |
| 246 | 2024-10-14 | 91,426,412 | 101,457 | 8.6113 | 1,061,704,000 | 2024-09-30 |
| 247 | 2024-10-10 | 91,324,955 | -166,005 | 8.6017 | 1,061,704,000 | 2024-09-30 |
| 248 | 2024-10-09 | 91,490,960 | -102,310 | 8.6174 | 1,061,704,000 | 2024-09-30 |
| 249 | 2024-10-08 | 91,593,270 | -156,996 | 8.6270 | 1,061,704,000 | 2024-09-30 |
| 250 | 2024-10-07 | 91,750,266 | 249,516 | 8.6418 | 1,061,704,000 | 2024-09-30 |
| 251 | 2024-10-04 | 91,500,750 | 1,239,478 | 8.6183 | 1,061,704,000 | 2024-09-30 |
| 252 | 2024-10-03 | 90,261,272 | -128,000 | 8.5015 | 1,061,704,000 | 2024-09-30 |
| 253 | 2024-10-02 | 90,389,272 | 172,869 | 8.5136 | 1,061,704,000 | 2024-09-30 |
| 254 | 2024-09-30 | 90,216,403 | -111,933 | 8.4973 | 1,061,704,000 | 2024-09-30 |
| 255 | 2024-09-27 | 90,328,336 | -1,414,462 | 8.5079 | 1,061,704,000 | 2024-08-31 |
| 256 | 2024-09-26 | 91,742,798 | 1,150,463 | 8.6411 | 1,061,704,000 | 2024-08-31 |
| 257 | 2024-09-25 | 90,592,335 | -1,685,117 | 8.5327 | 1,061,704,000 | 2024-08-31 |
| 258 | 2024-09-24 | 92,277,452 | 1,583,323 | 8.6914 | 1,061,704,000 | 2024-08-31 |
| 259 | 2024-09-23 | 90,694,129 | -10,008 | 8.5423 | 1,061,704,000 | 2024-08-31 |
| 260 | 2024-09-20 | 90,704,137 | -1,502,430 | 8.5433 | 1,061,704,000 | 2024-08-31 |
| 261 | 2024-09-19 | 92,206,567 | 1,569,999 | 8.6848 | 1,061,704,000 | 2024-08-31 |
| 262 | 2024-09-17 | 90,636,568 | 91,600 | 8.5369 | 1,061,704,000 | 2024-08-31 |
| 263 | 2024-09-16 | 90,544,968 | -1,378,327 | 8.5283 | 1,061,704,000 | 2024-08-31 |
| 264 | 2024-09-13 | 91,923,295 | 517,725 | 8.6581 | 1,061,704,000 | 2024-08-31 |
| 265 | 2024-09-12 | 91,405,570 | -8,862,695 | 8.6093 | 1,061,704,000 | 2024-08-31 |
| 266 | 2024-09-11 | 100,268,265 | 1,154,591 | 9.4441 | 1,061,704,000 | 2024-08-31 |
| 267 | 2024-09-10 | 99,113,674 | -1,606,804 | 9.3353 | 1,061,704,000 | 2024-08-31 |
| 268 | 2024-09-09 | 100,720,478 | 2,073,659 | 9.4867 | 1,061,704,000 | 2024-08-31 |
| 269 | 2024-09-05 | 98,646,819 | 6,515,209 | 9.2914 | 1,061,704,000 | 2024-08-31 |
| 270 | 2024-09-04 | 92,131,610 | 1,208,986 | 8.6777 | 1,061,704,000 | 2024-08-31 |
| 271 | 2024-09-03 | 90,922,624 | 403,959 | 8.5638 | 1,061,704,000 | 2024-08-31 |
| 272 | 2024-09-02 | 90,518,665 | 98,998 | 8.5258 | 1,061,704,000 | 2024-08-31 |
| 273 | 2024-08-30 | 90,419,667 | -96,601 | 8.5165 | 1,061,704,000 | 2024-08-09 |
| 274 | 2024-08-29 | 90,516,268 | 62,294 | 8.5256 | 1,061,704,000 | 2024-08-09 |
| 275 | 2024-08-28 | 90,453,974 | 92,000 | 8.5197 | 1,061,704,000 | 2024-08-09 |
| 276 | 2024-08-27 | 90,361,974 | -2,031,012 | 8.5110 | 1,061,704,000 | 2024-08-09 |
| 277 | 2024-08-26 | 92,392,986 | 1,897,157 | 8.7023 | 1,061,704,000 | 2024-08-09 |
| 278 | 2024-08-23 | 90,495,829 | 386,670 | 8.5236 | 1,061,704,000 | 2024-08-09 |
| 279 | 2024-08-22 | 90,109,159 | 150,533 | 8.4872 | 1,061,704,000 | 2024-08-09 |
| 280 | 2024-08-21 | 89,958,626 | -23,000 | 8.4730 | 1,061,704,000 | 2024-08-09 |
| 281 | 2024-08-20 | 89,981,626 | 186,860 | 8.4752 | 1,061,704,000 | 2024-08-09 |
| 282 | 2024-08-19 | 89,794,766 | 33,389 | 8.4576 | 1,061,704,000 | 2024-08-09 |
| 283 | 2024-08-16 | 89,761,377 | 365,200 | 8.4545 | 1,061,704,000 | 2024-08-09 |
| 284 | 2024-08-15 | 89,396,177 | 381,200 | 8.4201 | 1,061,704,000 | 2024-08-09 |
| 285 | 2024-08-14 | 89,014,977 | 614,042 | 8.3842 | 1,061,704,000 | 2024-08-09 |
| 286 | 2024-08-13 | 88,400,935 | -133,004 | 8.3263 | 1,061,704,000 | 2024-08-09 |
| 287 | 2024-08-12 | 88,533,939 | 116,000 | 8.3389 | 1,061,704,000 | 2024-08-09 |
| 288 | 2024-08-09 | 88,417,939 | 177,515 | 8.3279 | 1,061,704,000 | 2024-08-09 |
| 289 | 2024-08-08 | 88,240,424 | 284,638 | 8.2356 | 1,071,454,000 | 2024-07-31 |
| 290 | 2024-08-07 | 87,955,786 | 318,244 | 8.2090 | 1,071,454,000 | 2024-07-31 |
| 291 | 2024-08-06 | 87,637,542 | 351,176 | 8.1793 | 1,071,454,000 | 2024-07-31 |
| 292 | 2024-08-05 | 87,286,366 | 7,678 | 8.1465 | 1,071,454,000 | 2024-07-31 |
| 293 | 2024-08-02 | 87,278,688 | -56,930 | 8.1458 | 1,071,454,000 | 2024-07-31 |
| 294 | 2024-08-01 | 87,335,618 | 283,240 | 8.1511 | 1,071,454,000 | 2024-07-31 |
| 295 | 2024-07-31 | 87,052,378 | -149,713 | 8.1247 | 1,071,454,000 | 2024-07-31 |
| 296 | 2024-07-30 | 87,202,091 | 238,869 | 8.1387 | 1,071,454,000 | 2024-07-02 |
| 297 | 2024-07-29 | 86,963,222 | 22,953 | 8.1164 | 1,071,454,000 | 2024-07-02 |
| 298 | 2024-07-26 | 86,940,269 | -69,935 | 8.1142 | 1,071,454,000 | 2024-07-02 |
| 299 | 2024-07-25 | 87,010,204 | 206,998 | 8.1208 | 1,071,454,000 | 2024-07-02 |
| 300 | 2024-07-24 | 86,803,206 | -4,912 | 8.1014 | 1,071,454,000 | 2024-07-02 |
| 301 | 2024-07-23 | 86,808,118 | 226,540 | 8.1019 | 1,071,454,000 | 2024-07-02 |
| 302 | 2024-07-22 | 86,581,578 | 289,053 | 8.0808 | 1,071,454,000 | 2024-07-02 |
| 303 | 2024-07-19 | 86,292,525 | 309,476 | 8.0538 | 1,071,454,000 | 2024-07-02 |
| 304 | 2024-07-18 | 85,983,049 | -9,621,039 | 8.0249 | 1,071,454,000 | 2024-07-02 |
| 305 | 2024-07-17 | 95,604,088 | -85,006 | 8.9228 | 1,071,454,000 | 2024-07-02 |
| 306 | 2024-07-16 | 95,689,094 | 119,000 | 8.9308 | 1,071,454,000 | 2024-07-02 |
| 307 | 2024-07-15 | 95,570,094 | 77,365 | 8.9197 | 1,071,454,000 | 2024-07-02 |
| 308 | 2024-07-12 | 95,492,729 | 128,000 | 8.9124 | 1,071,454,000 | 2024-07-02 |
| 309 | 2024-07-11 | 95,364,729 | -201,900 | 8.9005 | 1,071,454,000 | 2024-07-02 |
| 310 | 2024-07-10 | 95,566,629 | -242,170 | 8.9193 | 1,071,454,000 | 2024-07-02 |
| 311 | 2024-07-09 | 95,808,799 | 622,553 | 8.9419 | 1,071,454,000 | 2024-07-02 |
| 312 | 2024-07-08 | 95,186,246 | 341,970 | 8.8838 | 1,071,454,000 | 2024-07-02 |
| 313 | 2024-07-05 | 94,844,276 | 891,148 | 8.8519 | 1,071,454,000 | 2024-07-02 |
| 314 | 2024-07-04 | 93,953,128 | 5,837,541 | 8.7688 | 1,071,454,000 | 2024-07-02 |
| 315 | 2024-07-03 | 88,115,587 | -496,274 | 8.2239 | 1,071,454,000 | 2024-07-02 |
| 316 | 2024-07-02 | 88,611,861 | 244,500 | 8.2702 | 1,071,454,000 | 2024-07-02 |
| 317 | 2024-06-28 | 88,367,361 | 13,000 | 8.2474 | 1,071,454,000 | 2024-06-28 |
| 318 | 2024-06-27 | 88,354,361 | -361,000 | 8.2442 | 1,071,714,000 | 2024-06-06 |
| 319 | 2024-06-26 | 88,715,361 | -202,000 | 8.2779 | 1,071,714,000 | 2024-06-06 |
| 320 | 2024-06-25 | 88,917,361 | 64,000 | 8.2967 | 1,071,714,000 | 2024-06-06 |
| 321 | 2024-06-24 | 88,853,361 | -111,000 | 8.2908 | 1,071,714,000 | 2024-06-06 |
| 322 | 2024-06-21 | 88,964,361 | -56,902 | 8.3011 | 1,071,714,000 | 2024-06-06 |
| 323 | 2024-06-20 | 89,021,263 | 39,000 | 8.3064 | 1,071,714,000 | 2024-06-06 |
| 324 | 2024-06-19 | 88,982,263 | -266,000 | 8.3028 | 1,071,714,000 | 2024-06-06 |
| 325 | 2024-06-18 | 89,248,263 | -12,002 | 8.3276 | 1,071,714,000 | 2024-06-06 |
| 326 | 2024-06-17 | 89,260,265 | 18,151 | 8.3287 | 1,071,714,000 | 2024-06-06 |
| 327 | 2024-06-14 | 89,242,114 | -90,953 | 8.3270 | 1,071,714,000 | 2024-06-06 |
| 328 | 2024-06-13 | 89,333,067 | 470,396 | 8.3355 | 1,071,714,000 | 2024-06-06 |
| 329 | 2024-06-12 | 88,862,671 | 5,500 | 8.2916 | 1,071,714,000 | 2024-06-06 |
| 330 | 2024-06-11 | 88,857,171 | 277,020 | 8.2911 | 1,071,714,000 | 2024-06-06 |
| 331 | 2024-06-07 | 88,580,151 | -234,825 | 8.2653 | 1,071,714,000 | 2024-06-06 |
| 332 | 2024-06-06 | 88,814,976 | -7,551,910 | 8.2872 | 1,071,714,000 | 2024-06-06 |
| 333 | 2024-06-05 | 96,366,886 | 142,000 | 8.9918 | 1,071,714,000 | 2024-05-31 |
| 334 | 2024-06-04 | 96,224,886 | 86,013 | 8.9786 | 1,071,714,000 | 2024-05-31 |
| 335 | 2024-06-03 | 96,138,873 | -64,000 | 8.9706 | 1,071,714,000 | 2024-05-31 |
| 336 | 2024-05-31 | 96,202,873 | 6,746,490 | 8.9765 | 1,071,714,000 | 2024-05-31 |
| 337 | 2024-05-30 | 89,456,383 | 1,308,612 | 8.3470 | 1,071,714,000 | 2024-05-14 |
| 338 | 2024-05-29 | 88,147,771 | 111,967 | 8.2249 | 1,071,714,000 | 2024-05-14 |
| 339 | 2024-05-28 | 88,035,804 | 117,076 | 8.2145 | 1,071,714,000 | 2024-05-14 |
| 340 | 2024-05-27 | 87,918,728 | 76,000 | 8.2036 | 1,071,714,000 | 2024-05-14 |
| 341 | 2024-05-24 | 87,842,728 | -14,000 | 8.1965 | 1,071,714,000 | 2024-05-14 |
| 342 | 2024-05-23 | 87,856,728 | 69,316 | 8.1978 | 1,071,714,000 | 2024-05-14 |
| 343 | 2024-05-22 | 87,787,412 | -1,585,450 | 8.1913 | 1,071,714,000 | 2024-05-14 |
| 344 | 2024-05-21 | 89,372,862 | 78,450 | 8.3392 | 1,071,714,000 | 2024-05-14 |
| 345 | 2024-05-20 | 89,294,412 | -2,310,965 | 8.3319 | 1,071,714,000 | 2024-05-14 |
| 346 | 2024-05-17 | 91,605,377 | 104,980 | 8.5476 | 1,071,714,000 | 2024-05-14 |
| 347 | 2024-05-16 | 91,500,397 | 252,000 | 8.5378 | 1,071,714,000 | 2024-05-14 |
| 348 | 2024-05-14 | 91,248,397 | 2,449,003 | 8.5142 | 1,071,714,000 | 2024-05-14 |
| 349 | 2024-05-13 | 88,799,394 | 2,229,802 | 8.2865 | 1,071,614,000 | 2024-05-13 |
| 350 | 2024-05-10 | 86,569,592 | 1,810,000 | 8.0824 | 1,071,094,000 | 2024-05-10 |
| 351 | 2024-05-09 | 84,759,592 | -1,893,000 | 7.9171 | 1,070,594,000 | 2024-04-30 |
| 352 | 2024-05-08 | 86,652,592 | -15,500 | 8.0939 | 1,070,594,000 | 2024-04-30 |
| 353 | 2024-05-07 | 86,668,092 | -121,461 | 8.0953 | 1,070,594,000 | 2024-04-30 |
| 354 | 2024-05-06 | 86,789,553 | -390,960 | 8.1067 | 1,070,594,000 | 2024-04-30 |
| 355 | 2024-05-03 | 87,180,513 | 32,133 | 8.1432 | 1,070,594,000 | 2024-04-30 |
| 356 | 2024-05-02 | 87,148,380 | -101,046 | 8.1402 | 1,070,594,000 | 2024-04-30 |
| 357 | 2024-04-30 | 87,249,426 | -324,500 | 8.1496 | 1,070,594,000 | 2024-04-30 |
| 358 | 2024-04-29 | 87,573,926 | -141,000 | 8.1799 | 1,070,594,000 | 2024-04-22 |
| 359 | 2024-04-26 | 87,714,926 | -256,583 | 8.1931 | 1,070,594,000 | 2024-04-22 |
| 360 | 2024-04-25 | 87,971,509 | -304,100 | 8.2171 | 1,070,594,000 | 2024-04-22 |
| 361 | 2024-04-24 | 88,275,609 | 1,107,998 | 8.2455 | 1,070,594,000 | 2024-04-22 |
| 362 | 2024-04-23 | 87,167,611 | -66,999 | 8.1420 | 1,070,594,000 | 2024-04-22 |
| 363 | 2024-04-22 | 87,234,610 | -12,002 | 8.1482 | 1,070,594,000 | 2024-04-22 |
| 364 | 2024-04-19 | 87,246,612 | -193,001 | 8.1465 | 1,070,972,000 | 2024-03-31 |
| 365 | 2024-04-18 | 87,439,613 | 25,926 | 8.1645 | 1,070,972,000 | 2024-03-31 |
| 366 | 2024-04-17 | 87,413,687 | -168,786 | 8.1621 | 1,070,972,000 | 2024-03-31 |
| 367 | 2024-04-16 | 87,582,473 | -154,984 | 8.1778 | 1,070,972,000 | 2024-03-31 |
| 368 | 2024-04-15 | 87,737,457 | -202,414 | 8.1923 | 1,070,972,000 | 2024-03-31 |
| 369 | 2024-04-12 | 87,939,871 | -84,983 | 8.2112 | 1,070,972,000 | 2024-03-31 |
| 370 | 2024-04-11 | 88,024,854 | -229,000 | 8.2192 | 1,070,972,000 | 2024-03-31 |
| 371 | 2024-04-10 | 88,253,854 | -584,136 | 8.2405 | 1,070,972,000 | 2024-03-31 |
| 372 | 2024-04-09 | 88,837,990 | -5,451 | 8.2951 | 1,070,972,000 | 2024-03-31 |
| 373 | 2024-04-08 | 88,843,441 | -251,000 | 8.2956 | 1,070,972,000 | 2024-03-31 |
| 374 | 2024-04-05 | 89,094,441 | -184,884 | 8.3190 | 1,070,972,000 | 2024-03-31 |
| 375 | 2024-04-03 | 89,279,325 | -61,000 | 8.3363 | 1,070,972,000 | 2024-03-31 |
| 376 | 2024-04-02 | 89,340,325 | -18,501 | 8.3420 | 1,070,972,000 | 2024-03-31 |
| 377 | 2024-03-28 | 89,358,826 | 139,418 | 8.3437 | 1,070,972,000 | 2024-03-26 |
| 378 | 2024-03-27 | 89,219,408 | -274,267 | 8.3307 | 1,070,972,000 | 2024-03-26 |
| 379 | 2024-03-26 | 89,493,675 | 2,049,071 | 8.3563 | 1,070,972,000 | 2024-03-26 |
| 380 | 2024-03-25 | 87,444,604 | 38,000 | 8.1655 | 1,070,909,000 | 2024-03-25 |
| 381 | 2024-03-22 | 87,406,604 | 1,232,010 | 8.1620 | 1,070,892,000 | 2024-03-20 |
| 382 | 2024-03-21 | 86,174,594 | 7,000 | 8.0470 | 1,070,892,000 | 2024-03-20 |
| 383 | 2024-03-20 | 86,167,594 | -11,003 | 8.0463 | 1,070,892,000 | 2024-03-20 |
| 384 | 2024-03-19 | 86,178,597 | -1,995,700 | 8.0555 | 1,069,810,000 | 2024-02-29 |
| 385 | 2024-03-18 | 88,174,297 | 24,763 | 8.2421 | 1,069,810,000 | 2024-02-29 |
| 386 | 2024-03-15 | 88,149,534 | -327,088 | 8.2397 | 1,069,810,000 | 2024-02-29 |
| 387 | 2024-03-14 | 88,476,622 | -143,000 | 8.2703 | 1,069,810,000 | 2024-02-29 |
| 388 | 2024-03-13 | 88,619,622 | 56,550 | 8.2837 | 1,069,810,000 | 2024-02-29 |
| 389 | 2024-03-12 | 88,563,072 | 197,646 | 8.2784 | 1,069,810,000 | 2024-02-29 |
| 390 | 2024-03-11 | 88,365,426 | -265,000 | 8.2599 | 1,069,810,000 | 2024-02-29 |
| 391 | 2024-03-08 | 88,630,426 | 247,999 | 8.2847 | 1,069,810,000 | 2024-02-29 |
| 392 | 2024-03-07 | 88,382,427 | 1,479,000 | 8.2615 | 1,069,810,000 | 2024-02-29 |
| 393 | 2024-03-06 | 86,903,427 | -41,000 | 8.1233 | 1,069,810,000 | 2024-02-29 |
| 394 | 2024-03-05 | 86,944,427 | -181,294 | 8.1271 | 1,069,810,000 | 2024-02-29 |
| 395 | 2024-03-04 | 87,125,721 | -103,500 | 8.1440 | 1,069,810,000 | 2024-02-29 |
| 396 | 2024-03-01 | 87,229,221 | 33,986 | 8.1537 | 1,069,810,000 | 2024-02-29 |
| 397 | 2024-02-29 | 87,195,235 | -482,839 | 8.1505 | 1,069,810,000 | 2024-02-29 |
| 398 | 2024-02-28 | 87,678,074 | -37,000 | 8.1957 | 1,069,810,000 | 2024-01-31 |
| 399 | 2024-02-27 | 87,715,074 | -11,000 | 8.1991 | 1,069,810,000 | 2024-01-31 |
| 400 | 2024-02-26 | 87,726,074 | 327,133 | 8.2002 | 1,069,810,000 | 2024-01-31 |
| 401 | 2024-02-23 | 87,398,941 | 2,441 | 8.1696 | 1,069,810,000 | 2024-01-31 |
| 402 | 2024-02-22 | 87,396,500 | -255,250 | 8.1693 | 1,069,810,000 | 2024-01-31 |
| 403 | 2024-02-21 | 87,651,750 | -297,000 | 8.1932 | 1,069,810,000 | 2024-01-31 |
| 404 | 2024-02-20 | 87,948,750 | -333,000 | 8.2210 | 1,069,810,000 | 2024-01-31 |
| 405 | 2024-02-19 | 88,281,750 | -1,928,000 | 8.2521 | 1,069,810,000 | 2024-01-31 |
| 406 | 2024-02-16 | 90,209,750 | 1,718,999 | 8.4323 | 1,069,810,000 | 2024-01-31 |
| 407 | 2024-02-15 | 88,490,751 | -155,306 | 8.2716 | 1,069,810,000 | 2024-01-31 |
| 408 | 2024-02-14 | 88,646,057 | -30,893 | 8.2861 | 1,069,810,000 | 2024-01-31 |
| 409 | 2024-02-09 | 88,676,950 | 0 | 8.2890 | 1,069,810,000 | 2024-01-31 |
| 410 | 2024-02-08 | 88,676,950 | 47,950 | 8.2890 | 1,069,810,000 | 2024-01-31 |
| 411 | 2024-02-07 | 88,629,000 | 5,000 | 8.2846 | 1,069,810,000 | 2024-01-31 |
| 412 | 2024-02-06 | 88,624,000 | 204,363 | 8.2841 | 1,069,810,000 | 2024-01-31 |
| 413 | 2024-02-05 | 88,419,637 | -614,307 | 8.2650 | 1,069,810,000 | 2024-01-31 |
| 414 | 2024-02-02 | 89,033,944 | 249,231 | 8.3224 | 1,069,810,000 | 2024-01-31 |
| 415 | 2024-02-01 | 88,784,713 | -71,816 | 8.2991 | 1,069,810,000 | 2024-01-31 |
| 416 | 2024-01-31 | 88,856,529 | 129,662 | 8.3058 | 1,069,810,000 | 2024-01-31 |
| 417 | 2024-01-30 | 88,726,867 | 55,670 | 8.2937 | 1,069,810,000 | 2024-01-19 |
| 418 | 2024-01-29 | 88,671,197 | -360,522 | 8.2885 | 1,069,810,000 | 2024-01-19 |
| 419 | 2024-01-26 | 89,031,719 | -487,197 | 8.3222 | 1,069,810,000 | 2024-01-19 |
| 420 | 2024-01-25 | 89,518,916 | -1,860,000 | 8.3677 | 1,069,810,000 | 2024-01-19 |
| 421 | 2024-01-24 | 91,378,916 | -153,044 | 8.5416 | 1,069,810,000 | 2024-01-19 |
| 422 | 2024-01-23 | 91,531,960 | 34,412 | 8.5559 | 1,069,810,000 | 2024-01-19 |
| 423 | 2024-01-22 | 91,497,548 | 30,000 | 8.5527 | 1,069,810,000 | 2024-01-19 |
| 424 | 2024-01-19 | 91,467,548 | 87,600 | 8.5499 | 1,069,810,000 | 2024-01-19 |
| 425 | 2024-01-18 | 91,379,948 | -225,119 | 8.5385 | 1,070,214,000 | 2023-12-31 |
| 426 | 2024-01-17 | 91,605,067 | -43,000 | 8.5595 | 1,070,214,000 | 2023-12-31 |
| 427 | 2024-01-16 | 91,648,067 | 1,740,800 | 8.5635 | 1,070,214,000 | 2023-12-31 |
| 428 | 2024-01-15 | 89,907,267 | -83,173 | 8.4009 | 1,070,214,000 | 2023-12-31 |
| 429 | 2024-01-12 | 89,990,440 | 9,914 | 8.4086 | 1,070,214,000 | 2023-12-31 |
| 430 | 2024-01-11 | 89,980,526 | -11,714 | 8.4077 | 1,070,214,000 | 2023-12-31 |
| 431 | 2024-01-10 | 89,992,240 | -84,598 | 8.4088 | 1,070,214,000 | 2023-12-31 |
| 432 | 2024-01-09 | 90,076,838 | 9,152 | 8.4167 | 1,070,214,000 | 2023-12-31 |
| 433 | 2024-01-08 | 90,067,686 | 31,597 | 8.4159 | 1,070,214,000 | 2023-12-31 |
| 434 | 2024-01-05 | 90,036,089 | -469,370 | 8.4129 | 1,070,214,000 | 2023-12-31 |
| 435 | 2024-01-04 | 90,505,459 | -82,434 | 8.4568 | 1,070,214,000 | 2023-12-31 |
| 436 | 2024-01-03 | 90,587,893 | -183,302 | 8.4645 | 1,070,214,000 | 2023-12-31 |
| 437 | 2024-01-02 | 90,771,195 | -9,180 | 8.4816 | 1,070,214,000 | 2023-12-31 |
| 438 | 2023-12-29 | 90,780,375 | -448,849 | 8.4825 | 1,070,214,000 | 2023-12-27 |
| 439 | 2023-12-28 | 91,229,224 | -60,613 | 8.5244 | 1,070,214,000 | 2023-12-27 |
| 440 | 2023-12-27 | 91,289,837 | -327,512 | 8.5301 | 1,070,214,000 | 2023-12-27 |
| 441 | 2023-12-22 | 91,617,349 | 31,567 | 8.5607 | 1,070,214,000 | 2023-12-21 |
| 442 | 2023-12-21 | 91,585,782 | -41,940 | 8.5577 | 1,070,214,000 | 2023-12-21 |
| 443 | 2023-12-20 | 91,627,722 | 31,000 | 8.5633 | 1,070,004,000 | 2023-12-20 |
| 444 | 2023-12-19 | 91,596,722 | -211,174 | 8.5623 | 1,069,764,000 | 2023-11-30 |
| 445 | 2023-12-18 | 91,807,896 | -21,753 | 8.5821 | 1,069,764,000 | 2023-11-30 |
| 446 | 2023-12-15 | 91,829,649 | -198,391 | 8.5841 | 1,069,764,000 | 2023-11-30 |
| 447 | 2023-12-14 | 92,028,040 | 5,000 | 8.6026 | 1,069,764,000 | 2023-11-30 |
| 448 | 2023-12-13 | 92,023,040 | 52,204 | 8.6022 | 1,069,764,000 | 2023-11-30 |
| 449 | 2023-12-12 | 91,970,836 | 58,000 | 8.5973 | 1,069,764,000 | 2023-11-30 |
| 450 | 2023-12-11 | 91,912,836 | 45,000 | 8.5919 | 1,069,764,000 | 2023-11-30 |
| 451 | 2023-12-08 | 91,867,836 | 71,000 | 8.5877 | 1,069,764,000 | 2023-11-30 |
| 452 | 2023-12-07 | 91,796,836 | 9,989 | 8.5810 | 1,069,764,000 | 2023-11-30 |
| 453 | 2023-12-06 | 91,786,847 | -7,907 | 8.5801 | 1,069,764,000 | 2023-11-30 |
| 454 | 2023-12-05 | 91,794,754 | 22,555 | 8.5808 | 1,069,764,000 | 2023-11-30 |
| 455 | 2023-12-04 | 91,772,199 | 71,392 | 8.5787 | 1,069,764,000 | 2023-11-30 |
| 456 | 2023-12-01 | 91,700,807 | -104,827 | 8.5721 | 1,069,764,000 | 2023-11-30 |
| 457 | 2023-11-30 | 91,805,634 | 89,407 | 8.5819 | 1,069,764,000 | 2023-11-30 |
| 458 | 2023-11-29 | 91,716,227 | -18,131 | 8.5735 | 1,069,764,000 | 2023-11-17 |
| 459 | 2023-11-28 | 91,734,358 | 39,000 | 8.5752 | 1,069,764,000 | 2023-11-17 |
| 460 | 2023-11-27 | 91,695,358 | -76,355 | 8.5716 | 1,069,764,000 | 2023-11-17 |
| 461 | 2023-11-24 | 91,771,713 | -17,451 | 8.5787 | 1,069,764,000 | 2023-11-17 |
| 462 | 2023-11-23 | 91,789,164 | -101,386 | 8.5803 | 1,069,764,000 | 2023-11-17 |
| 463 | 2023-11-22 | 91,890,550 | -90,999 | 8.5898 | 1,069,764,000 | 2023-11-17 |
| 464 | 2023-11-21 | 91,981,549 | -446,112 | 8.5983 | 1,069,764,000 | 2023-11-17 |
| 465 | 2023-11-20 | 92,427,661 | -1,669,200 | 8.6400 | 1,069,764,000 | 2023-11-17 |
| 466 | 2023-11-17 | 94,096,861 | 1,482,957 | 8.7960 | 1,069,764,000 | 2023-11-17 |
| 467 | 2023-11-16 | 92,613,904 | -3,418,467 | 8.6497 | 1,070,719,000 | 2023-10-31 |
| 468 | 2023-11-15 | 96,032,371 | 1,258,500 | 8.9690 | 1,070,719,000 | 2023-10-31 |
| 469 | 2023-11-14 | 94,773,871 | -874,304 | 8.8514 | 1,070,719,000 | 2023-10-31 |
| 470 | 2023-11-13 | 95,648,175 | 2,693,216 | 8.9331 | 1,070,719,000 | 2023-10-31 |
| 471 | 2023-11-10 | 92,954,959 | -62,084 | 8.6815 | 1,070,719,000 | 2023-10-31 |
| 472 | 2023-11-09 | 93,017,043 | -57,775 | 8.6873 | 1,070,719,000 | 2023-10-31 |
| 473 | 2023-11-08 | 93,074,818 | 39,087 | 8.6927 | 1,070,719,000 | 2023-10-31 |
| 474 | 2023-11-07 | 93,035,731 | -897,118 | 8.6891 | 1,070,719,000 | 2023-10-31 |
| 475 | 2023-11-06 | 93,932,849 | -762,446 | 8.7729 | 1,070,719,000 | 2023-10-31 |
| 476 | 2023-11-03 | 94,695,295 | -128,834 | 8.8441 | 1,070,719,000 | 2023-10-31 |
| 477 | 2023-11-02 | 94,824,129 | 38,748 | 8.8561 | 1,070,719,000 | 2023-10-31 |
| 478 | 2023-11-01 | 94,785,381 | -188,748 | 8.8525 | 1,070,719,000 | 2023-10-31 |
| 479 | 2023-10-31 | 94,974,129 | -11,003 | 8.8701 | 1,070,719,000 | 2023-10-31 |
| 480 | 2023-10-30 | 94,985,132 | 141,997 | 8.8712 | 1,070,719,000 | 2023-10-24 |
| 481 | 2023-10-27 | 94,843,135 | 246,369 | 8.8579 | 1,070,719,000 | 2023-10-24 |
| 482 | 2023-10-26 | 94,596,766 | -2,026,000 | 8.8349 | 1,070,719,000 | 2023-10-24 |
| 483 | 2023-10-25 | 96,622,766 | 1,789,877 | 9.0241 | 1,070,719,000 | 2023-10-24 |
| 484 | 2023-10-24 | 94,832,889 | 16,721 | 8.8569 | 1,070,719,000 | 2023-10-24 |
| 485 | 2023-10-20 | 94,816,168 | -1,536,002 | 8.8471 | 1,071,719,000 | 2023-10-13 |
| 486 | 2023-10-19 | 96,352,170 | 50,754 | 8.9904 | 1,071,719,000 | 2023-10-13 |
| 487 | 2023-10-18 | 96,301,416 | 1,830,902 | 8.9857 | 1,071,719,000 | 2023-10-13 |
| 488 | 2023-10-17 | 94,470,514 | -72,000 | 8.8149 | 1,071,719,000 | 2023-10-13 |
| 489 | 2023-10-16 | 94,542,514 | -1,619,800 | 8.8216 | 1,071,719,000 | 2023-10-13 |
| 490 | 2023-10-13 | 96,162,314 | 1,643,000 | 8.9727 | 1,071,719,000 | 2023-10-13 |
| 491 | 2023-10-12 | 94,519,314 | 115,997 | 8.8112 | 1,072,719,000 | 2023-10-04 |
| 492 | 2023-10-11 | 94,403,317 | 15,000 | 8.8004 | 1,072,719,000 | 2023-10-04 |
| 493 | 2023-10-10 | 94,388,317 | -51,001 | 8.7990 | 1,072,719,000 | 2023-10-04 |
| 494 | 2023-10-09 | 94,439,318 | 35,868 | 8.8037 | 1,072,719,000 | 2023-10-04 |
| 495 | 2023-10-06 | 94,403,450 | 951,296 | 8.8004 | 1,072,719,000 | 2023-10-04 |
| 496 | 2023-10-05 | 93,452,154 | -736,330 | 8.7117 | 1,072,719,000 | 2023-10-04 |
| 497 | 2023-10-04 | 94,188,484 | -6,877 | 8.7804 | 1,072,719,000 | 2023-10-04 |
| 498 | 2023-10-03 | 94,195,361 | -1,003 | 8.7810 | 1,072,719,000 | 2023-09-30 |
| 499 | 2023-09-29 | 94,196,364 | 47,146 | 8.7811 | 1,072,719,000 | 2023-09-26 |
| 500 | 2023-09-28 | 94,149,218 | -45,664 | 8.7767 | 1,072,719,000 | 2023-09-26 |
| 501 | 2023-09-27 | 94,194,882 | -192,000 | 8.7809 | 1,072,719,000 | 2023-09-26 |
| 502 | 2023-09-26 | 94,386,882 | 103,000 | 8.7988 | 1,072,719,000 | 2023-09-26 |
| 503 | 2023-09-25 | 94,283,882 | 1,234,720 | 8.7655 | 1,075,619,000 | 2023-09-21 |
| 504 | 2023-09-22 | 93,049,162 | -2,073,612 | 8.6508 | 1,075,619,000 | 2023-09-21 |
| 505 | 2023-09-21 | 95,122,774 | -1,303,000 | 8.8435 | 1,075,619,000 | 2023-09-21 |
| 506 | 2023-09-20 | 96,425,774 | 1,500,511 | 8.9647 | 1,075,619,000 | 2023-09-06 |
| 507 | 2023-09-19 | 94,925,263 | -193,252 | 8.8252 | 1,075,619,000 | 2023-09-06 |
| 508 | 2023-09-18 | 95,118,515 | -39,731 | 8.8431 | 1,075,619,000 | 2023-09-06 |
| 509 | 2023-09-15 | 95,158,246 | 1,792,082 | 8.8468 | 1,075,619,000 | 2023-09-06 |
| 510 | 2023-09-14 | 93,366,164 | 366,852 | 8.6802 | 1,075,619,000 | 2023-09-06 |
| 511 | 2023-09-13 | 92,999,312 | -432,158 | 8.6461 | 1,075,619,000 | 2023-09-06 |
| 512 | 2023-09-12 | 93,431,470 | -348,000 | 8.6863 | 1,075,619,000 | 2023-09-06 |
| 513 | 2023-09-11 | 93,779,470 | -1,396,816 | 8.7187 | 1,075,619,000 | 2023-09-06 |
| 514 | 2023-09-07 | 95,176,286 | -7,684,483 | 8.8485 | 1,075,619,000 | 2023-09-06 |
| 515 | 2023-09-06 | 102,860,769 | -1,137,012 | 9.5629 | 1,075,619,000 | 2023-09-06 |
| 516 | 2023-09-05 | 103,997,781 | -576,197 | 9.6686 | 1,075,619,000 | 2023-08-31 |
| 517 | 2023-09-04 | 104,573,978 | 531,300 | 9.7222 | 1,075,619,000 | 2023-08-31 |
| 518 | 2023-08-31 | 104,042,678 | 2,665,978 | 9.6728 | 1,075,619,000 | 2023-08-31 |
| 519 | 2023-08-30 | 101,376,700 | 2,172,816 | 9.4250 | 1,075,619,000 | 2023-08-25 |
| 520 | 2023-08-29 | 99,203,884 | 3,755,230 | 9.2230 | 1,075,619,000 | 2023-08-25 |
| 521 | 2023-08-28 | 95,448,654 | -2,413,697 | 8.8738 | 1,075,619,000 | 2023-08-25 |
| 522 | 2023-08-25 | 97,862,351 | 331,585 | 9.0982 | 1,075,619,000 | 2023-08-25 |
| 523 | 2023-08-24 | 97,530,766 | -208,651 | 9.0841 | 1,073,639,000 | 2023-08-21 |
| 524 | 2023-08-23 | 97,739,417 | 984,827 | 9.1036 | 1,073,639,000 | 2023-08-21 |
| 525 | 2023-08-22 | 96,754,590 | 530,899 | 9.0118 | 1,073,639,000 | 2023-08-21 |
| 526 | 2023-08-21 | 96,223,691 | 91,750 | 8.9624 | 1,073,639,000 | 2023-08-21 |
| 527 | 2023-08-18 | 96,131,941 | 260,180 | 8.9538 | 1,073,639,000 | 2023-08-18 |
| 528 | 2023-08-17 | 95,871,761 | -152,000 | 8.9296 | 1,073,639,000 | 2023-08-11 |
| 529 | 2023-08-16 | 96,023,761 | 194,886 | 8.9438 | 1,073,639,000 | 2023-08-11 |
| 530 | 2023-08-15 | 95,828,875 | 122,997 | 8.9256 | 1,073,639,000 | 2023-08-11 |
| 531 | 2023-08-14 | 95,705,878 | -104,004 | 8.9142 | 1,073,639,000 | 2023-08-11 |
| 532 | 2023-08-11 | 95,809,882 | -26,520 | 8.9238 | 1,073,639,000 | 2023-08-11 |
| 533 | 2023-08-10 | 95,836,402 | 58,519 | 8.9205 | 1,074,339,000 | 2023-07-31 |
| 534 | 2023-08-09 | 95,777,883 | -362,689 | 8.9151 | 1,074,339,000 | 2023-07-31 |
| 535 | 2023-08-08 | 96,140,572 | -195,704 | 8.9488 | 1,074,339,000 | 2023-07-31 |
| 536 | 2023-08-07 | 96,336,276 | -291,026 | 8.9670 | 1,074,339,000 | 2023-07-31 |
| 537 | 2023-08-04 | 96,627,302 | -209,381 | 8.9941 | 1,074,339,000 | 2023-07-31 |
| 538 | 2023-08-03 | 96,836,683 | -1,251,440 | 9.0136 | 1,074,339,000 | 2023-07-31 |
| 539 | 2023-08-02 | 98,088,123 | -202,743 | 9.1301 | 1,074,339,000 | 2023-07-31 |
| 540 | 2023-08-01 | 98,290,866 | -97,003 | 9.1490 | 1,074,339,000 | 2023-07-31 |
| 541 | 2023-07-31 | 98,387,869 | 153,509 | 9.1580 | 1,074,339,000 | 2023-07-31 |
| 542 | 2023-07-28 | 98,234,360 | 107,596 | 9.1437 | 1,074,339,000 | 2023-07-20 |
| 543 | 2023-07-27 | 98,126,764 | 295,384 | 9.1337 | 1,074,339,000 | 2023-07-20 |
| 544 | 2023-07-26 | 97,831,380 | -1,469,050 | 9.1062 | 1,074,339,000 | 2023-07-20 |
| 545 | 2023-07-25 | 99,300,430 | 1,592,915 | 9.2429 | 1,074,339,000 | 2023-07-20 |
| 546 | 2023-07-24 | 97,707,515 | 186,017 | 9.0947 | 1,074,339,000 | 2023-07-20 |
| 547 | 2023-07-21 | 97,521,498 | 2,382,795 | 9.0773 | 1,074,339,000 | 2023-07-20 |
| 548 | 2023-07-20 | 95,138,703 | -2,233,340 | 8.8556 | 1,074,339,000 | 2023-07-20 |
| 549 | 2023-07-19 | 97,372,043 | -977,803 | 9.0551 | 1,075,327,000 | 2023-07-13 |
| 550 | 2023-07-18 | 98,349,846 | 1,022,150 | 9.1460 | 1,075,327,000 | 2023-07-13 |
| 551 | 2023-07-14 | 97,327,696 | 2,166,770 | 9.0510 | 1,075,327,000 | 2023-07-13 |
| 552 | 2023-07-13 | 95,160,926 | -126,000 | 8.8495 | 1,075,327,000 | 2023-07-13 |
| 553 | 2023-07-12 | 95,286,926 | 128,049 | 8.8612 | 1,075,327,000 | 2023-06-30 |
| 554 | 2023-07-11 | 95,158,877 | -1,049,940 | 8.8493 | 1,075,327,000 | 2023-06-30 |
| 555 | 2023-07-10 | 96,208,817 | 59,594 | 8.9469 | 1,075,327,000 | 2023-06-30 |
| 556 | 2023-07-07 | 96,149,223 | -2,058,554 | 8.9414 | 1,075,327,000 | 2023-06-30 |
| 557 | 2023-07-06 | 98,207,777 | 66,120 | 9.1328 | 1,075,327,000 | 2023-06-30 |
| 558 | 2023-07-05 | 98,141,657 | 2,467,000 | 9.1267 | 1,075,327,000 | 2023-06-30 |
| 559 | 2023-07-04 | 95,674,657 | 238,163 | 8.8973 | 1,075,327,000 | 2023-06-30 |
| 560 | 2023-07-03 | 95,436,494 | -1,883,290 | 8.8751 | 1,075,327,000 | 2023-06-30 |
| 561 | 2023-06-30 | 97,319,784 | 2,124,330 | 9.0503 | 1,075,327,000 | 2023-06-30 |
| 562 | 2023-06-29 | 95,195,454 | 1,258,137 | 8.8527 | 1,075,327,000 | 2023-06-29 |
| 563 | 2023-06-28 | 93,937,317 | 130,359 | 8.7357 | 1,075,327,000 | 2023-06-20 |
| 564 | 2023-06-27 | 93,806,958 | -2,403,404 | 8.7236 | 1,075,327,000 | 2023-06-20 |
| 565 | 2023-06-26 | 96,210,362 | 9,359 | 8.9471 | 1,075,327,000 | 2023-06-20 |
| 566 | 2023-06-23 | 96,201,003 | -975,586 | 8.9462 | 1,075,327,000 | 2023-06-20 |
| 567 | 2023-06-21 | 97,176,589 | -37,000 | 9.0369 | 1,075,327,000 | 2023-06-20 |
| 568 | 2023-06-20 | 97,213,589 | 878,894 | 9.0404 | 1,075,327,000 | 2023-06-20 |
| 569 | 2023-06-19 | 96,334,695 | -2,282,550 | 8.9338 | 1,078,315,000 | 2023-05-31 |
| 570 | 2023-06-16 | 98,617,245 | -130,787 | 9.1455 | 1,078,315,000 | 2023-05-31 |
| 571 | 2023-06-15 | 98,748,032 | -559,169 | 9.1576 | 1,078,315,000 | 2023-05-31 |
| 572 | 2023-06-14 | 99,307,201 | 2,600,674 | 9.2095 | 1,078,315,000 | 2023-05-31 |
| 573 | 2023-06-13 | 96,706,527 | -142,940 | 8.9683 | 1,078,315,000 | 2023-05-31 |
| 574 | 2023-06-12 | 96,849,467 | -2,938,000 | 8.9816 | 1,078,315,000 | 2023-05-31 |
| 575 | 2023-06-09 | 99,787,467 | -2,303,000 | 9.2540 | 1,078,315,000 | 2023-05-31 |
| 576 | 2023-06-08 | 102,090,467 | -1,510,097 | 9.4676 | 1,078,315,000 | 2023-05-31 |
| 577 | 2023-06-07 | 103,600,564 | -9,033,966 | 9.6076 | 1,078,315,000 | 2023-05-31 |
| 578 | 2023-06-06 | 112,634,530 | -340,680 | 10.4454 | 1,078,315,000 | 2023-05-31 |
| 579 | 2023-06-05 | 112,975,210 | 290,555 | 10.4770 | 1,078,315,000 | 2023-05-31 |
| 580 | 2023-06-02 | 112,684,655 | 1,531,260 | 10.4501 | 1,078,315,000 | 2023-05-31 |
| 581 | 2023-06-01 | 111,153,395 | 7,694,888 | 10.3081 | 1,078,315,000 | 2023-05-31 |
| 582 | 2023-05-31 | 103,458,507 | 3,695,165 | 9.5945 | 1,078,315,000 | 2023-05-31 |
| 583 | 2023-05-30 | 99,763,342 | 760,350 | 9.2518 | 1,078,315,000 | 2023-05-25 |
| 584 | 2023-05-29 | 99,002,992 | 426,998 | 9.1813 | 1,078,315,000 | 2023-05-25 |
| 585 | 2023-05-25 | 98,575,994 | 1,467,450 | 9.1417 | 1,078,315,000 | 2023-05-25 |
| 586 | 2023-05-24 | 97,108,544 | 833,120 | 9.0081 | 1,078,015,000 | 2023-05-22 |
| 587 | 2023-05-23 | 96,275,424 | 375,341 | 8.9308 | 1,078,015,000 | 2023-05-22 |
| 588 | 2023-05-22 | 95,900,083 | 221,321 | 8.8960 | 1,078,015,000 | 2023-05-22 |
| 589 | 2023-05-19 | 95,678,762 | 31,390 | 8.8755 | 1,078,015,000 | 2023-05-02 |
| 590 | 2023-05-18 | 95,647,372 | -998,756 | 8.8725 | 1,078,015,000 | 2023-05-02 |
| 591 | 2023-05-17 | 96,646,128 | -3,763,239 | 8.9652 | 1,078,015,000 | 2023-05-02 |
| 592 | 2023-05-16 | 100,409,367 | 1,885,843 | 9.3143 | 1,078,015,000 | 2023-05-02 |
| 593 | 2023-05-15 | 98,523,524 | -2,202,800 | 9.1393 | 1,078,015,000 | 2023-05-02 |
| 594 | 2023-05-12 | 100,726,324 | 368,000 | 9.3437 | 1,078,015,000 | 2023-05-02 |
| 595 | 2023-05-11 | 100,358,324 | 1,662,416 | 9.3095 | 1,078,015,000 | 2023-05-02 |
| 596 | 2023-05-10 | 98,695,908 | 1,333,532 | 9.1553 | 1,078,015,000 | 2023-05-02 |
| 597 | 2023-05-09 | 97,362,376 | -471,541 | 9.0316 | 1,078,015,000 | 2023-05-02 |
| 598 | 2023-05-08 | 97,833,917 | -232,583 | 9.0754 | 1,078,015,000 | 2023-05-02 |
| 599 | 2023-05-05 | 98,066,500 | 75,086 | 9.0970 | 1,078,015,000 | 2023-05-02 |
| 600 | 2023-05-04 | 97,991,414 | -152,396 | 9.0900 | 1,078,015,000 | 2023-05-02 |
| 601 | 2023-05-03 | 98,143,810 | -426,786 | 9.1041 | 1,078,015,000 | 2023-05-02 |
| 602 | 2023-05-02 | 98,570,596 | 992,260 | 9.1437 | 1,078,015,000 | 2023-05-02 |
| 603 | 2023-04-28 | 97,578,336 | 89,998 | 9.0366 | 1,079,815,000 | 2023-04-27 |
| 604 | 2023-04-27 | 97,488,338 | 63,281 | 9.0282 | 1,079,815,000 | 2023-04-27 |
| 605 | 2023-04-26 | 97,425,057 | -1,672,825 | 9.0224 | 1,079,815,000 | 2023-04-04 |
| 606 | 2023-04-25 | 99,097,882 | -132,157 | 9.1773 | 1,079,815,000 | 2023-04-04 |
| 607 | 2023-04-24 | 99,230,039 | 11,954 | 9.1895 | 1,079,815,000 | 2023-04-04 |
| 608 | 2023-04-21 | 99,218,085 | 148,742 | 9.1884 | 1,079,815,000 | 2023-04-04 |
| 609 | 2023-04-20 | 99,069,343 | 35,000 | 9.1747 | 1,079,815,000 | 2023-04-04 |
| 610 | 2023-04-19 | 99,034,343 | 128,000 | 9.1714 | 1,079,815,000 | 2023-04-04 |
| 611 | 2023-04-18 | 98,906,343 | -2,012,142 | 9.1596 | 1,079,815,000 | 2023-04-04 |
| 612 | 2023-04-17 | 100,918,485 | 170,000 | 9.3459 | 1,079,815,000 | 2023-04-04 |
| 613 | 2023-04-14 | 100,748,485 | 122,332 | 9.3302 | 1,079,815,000 | 2023-04-04 |
| 614 | 2023-04-13 | 100,626,153 | 2,231,672 | 9.3188 | 1,079,815,000 | 2023-04-04 |
| 615 | 2023-04-12 | 98,394,481 | 41,611 | 9.1122 | 1,079,815,000 | 2023-04-04 |
| 616 | 2023-04-11 | 98,352,870 | -189,994 | 9.1083 | 1,079,815,000 | 2023-04-04 |
| 617 | 2023-04-06 | 98,542,864 | 2,448,832 | 9.1259 | 1,079,815,000 | 2023-04-04 |
| 618 | 2023-04-04 | 96,094,032 | 127,731 | 8.8991 | 1,079,815,000 | 2023-04-04 |
| 619 | 2023-04-03 | 95,966,301 | -1,022,167 | 8.8873 | 1,079,815,000 | 2023-04-03 |
| 620 | 2023-03-31 | 96,988,468 | 140,402 | 8.9820 | 1,079,815,000 | 2023-03-31 |
| 621 | 2023-03-30 | 96,848,066 | -680,781 | 8.9689 | 1,079,815,000 | 2023-02-28 |
| 622 | 2023-03-29 | 97,528,847 | -800,218 | 9.0320 | 1,079,815,000 | 2023-02-28 |
| 623 | 2023-03-28 | 98,329,065 | -574,000 | 9.1061 | 1,079,815,000 | 2023-02-28 |
| 624 | 2023-03-27 | 98,903,065 | -236,797 | 9.1593 | 1,079,815,000 | 2023-02-28 |
| 625 | 2023-03-24 | 99,139,862 | 461,000 | 9.1812 | 1,079,815,000 | 2023-02-28 |
| 626 | 2023-03-23 | 98,678,862 | 142,573 | 9.1385 | 1,079,815,000 | 2023-02-28 |
| 627 | 2023-03-22 | 98,536,289 | -153,250 | 9.1253 | 1,079,815,000 | 2023-02-28 |
| 628 | 2023-03-21 | 98,689,539 | -33,556 | 9.1395 | 1,079,815,000 | 2023-02-28 |
| 629 | 2023-03-20 | 98,723,095 | -60,900 | 9.1426 | 1,079,815,000 | 2023-02-28 |
| 630 | 2023-03-17 | 98,783,995 | -1,205,149 | 9.1482 | 1,079,815,000 | 2023-02-28 |
| 631 | 2023-03-16 | 99,989,144 | -1,849,701 | 9.2598 | 1,079,815,000 | 2023-02-28 |
| 632 | 2023-03-15 | 101,838,845 | 987,511 | 9.4311 | 1,079,815,000 | 2023-02-28 |
| 633 | 2023-03-14 | 100,851,334 | 324,925 | 9.3397 | 1,079,815,000 | 2023-02-28 |
| 634 | 2023-03-13 | 100,526,409 | 601,772 | 9.3096 | 1,079,815,000 | 2023-02-28 |
| 635 | 2023-03-10 | 99,924,637 | -163,000 | 9.2539 | 1,079,815,000 | 2023-02-28 |
| 636 | 2023-03-09 | 100,087,637 | -9,118 | 9.2690 | 1,079,815,000 | 2023-02-28 |
| 637 | 2023-03-08 | 100,096,755 | 316,617 | 9.2698 | 1,079,815,000 | 2023-02-28 |
| 638 | 2023-03-07 | 99,780,138 | 52,000 | 9.2405 | 1,079,815,000 | 2023-02-28 |
| 639 | 2023-03-06 | 99,728,138 | 419,170 | 9.2357 | 1,079,815,000 | 2023-02-28 |
| 640 | 2023-03-03 | 99,308,968 | 177,436 | 9.1969 | 1,079,815,000 | 2023-02-28 |
| 641 | 2023-03-02 | 99,131,532 | -252,532 | 9.1804 | 1,079,815,000 | 2023-02-28 |
| 642 | 2023-03-01 | 99,384,064 | -76,306 | 9.2038 | 1,079,815,000 | 2023-02-28 |
| 643 | 2023-02-28 | 99,460,370 | -4,560 | 9.2109 | 1,079,815,000 | 2023-02-28 |
| 644 | 2023-02-27 | 99,464,930 | 86,011 | 9.2113 | 1,079,815,000 | 2023-01-31 |
| 645 | 2023-02-24 | 99,378,919 | 165,644 | 9.2033 | 1,079,815,000 | 2023-01-31 |
| 646 | 2023-02-23 | 99,213,275 | 191,999 | 9.1880 | 1,079,815,000 | 2023-01-31 |
| 647 | 2023-02-22 | 99,021,276 | -18,342 | 9.1702 | 1,079,815,000 | 2023-01-31 |
| 648 | 2023-02-21 | 99,039,618 | 199,314 | 9.1719 | 1,079,815,000 | 2023-01-31 |
| 649 | 2023-02-20 | 98,840,304 | 336,575 | 9.1534 | 1,079,815,000 | 2023-01-31 |
| 650 | 2023-02-17 | 98,503,729 | -557,737 | 9.1223 | 1,079,815,000 | 2023-01-31 |
| 651 | 2023-02-16 | 99,061,466 | 65,330 | 9.1739 | 1,079,815,000 | 2023-01-31 |
| 652 | 2023-02-15 | 98,996,136 | 874 | 9.1679 | 1,079,815,000 | 2023-01-31 |
| 653 | 2023-02-14 | 98,995,262 | -78,077 | 9.1678 | 1,079,815,000 | 2023-01-31 |
| 654 | 2023-02-13 | 99,073,339 | 157,209 | 9.1750 | 1,079,815,000 | 2023-01-31 |
| 655 | 2023-02-10 | 98,916,130 | 2,210,742 | 9.1605 | 1,079,815,000 | 2023-01-31 |
| 656 | 2023-02-09 | 96,705,388 | 119,850 | 8.9557 | 1,079,815,000 | 2023-01-31 |
| 657 | 2023-02-08 | 96,585,538 | -296,673 | 8.9446 | 1,079,815,000 | 2023-01-31 |
| 658 | 2023-02-07 | 96,882,211 | -294,044 | 8.9721 | 1,079,815,000 | 2023-01-31 |
| 659 | 2023-02-06 | 97,176,255 | -171,697 | 8.9993 | 1,079,815,000 | 2023-01-31 |
| 660 | 2023-02-03 | 97,347,952 | -24,137 | 9.0152 | 1,079,815,000 | 2023-01-31 |
| 661 | 2023-02-02 | 97,372,089 | -142,658 | 9.0175 | 1,079,815,000 | 2023-01-31 |
| 662 | 2023-02-01 | 97,514,747 | -335,221 | 9.0307 | 1,079,815,000 | 2023-01-31 |
| 663 | 2023-01-31 | 97,849,968 | -1,656,460 | 9.0617 | 1,079,815,000 | 2023-01-31 |
| 664 | 2023-01-30 | 99,506,428 | -11,381 | 9.2151 | 1,079,815,000 | 2023-01-17 |
| 665 | 2023-01-27 | 99,517,809 | -43,814 | 9.2162 | 1,079,815,000 | 2023-01-17 |
| 666 | 2023-01-26 | 99,561,623 | -76,526 | 9.2202 | 1,079,815,000 | 2023-01-17 |
| 667 | 2023-01-20 | 99,638,149 | 1,823,239 | 9.2273 | 1,079,815,000 | 2023-01-17 |
| 668 | 2023-01-19 | 97,814,910 | -76,704 | 9.0585 | 1,079,815,000 | 2023-01-17 |
| 669 | 2023-01-18 | 97,891,614 | 237,577 | 9.0656 | 1,079,815,000 | 2023-01-17 |
| 670 | 2023-01-17 | 97,654,037 | -1,521,201 | 9.0436 | 1,079,815,000 | 2023-01-17 |
| 671 | 2023-01-16 | 99,175,238 | 2,087,000 | 9.1855 | 1,079,695,000 | 2022-12-31 |
| 672 | 2023-01-13 | 97,088,238 | -354,058 | 8.9922 | 1,079,695,000 | 2022-12-31 |
| 673 | 2023-01-12 | 97,442,296 | -58,999 | 9.0250 | 1,079,695,000 | 2022-12-31 |
| 674 | 2023-01-11 | 97,501,295 | -297,000 | 9.0304 | 1,079,695,000 | 2022-12-31 |
| 675 | 2023-01-10 | 97,798,295 | 110,391 | 9.0580 | 1,079,695,000 | 2022-12-31 |
| 676 | 2023-01-09 | 97,687,904 | -238,222 | 9.0477 | 1,079,695,000 | 2022-12-31 |
| 677 | 2023-01-06 | 97,926,126 | 68,981 | 9.0698 | 1,079,695,000 | 2022-12-31 |
| 678 | 2023-01-05 | 97,857,145 | -319,096 | 9.0634 | 1,079,695,000 | 2022-12-31 |
| 679 | 2023-01-04 | 98,176,241 | -199,806 | 9.0930 | 1,079,695,000 | 2022-12-31 |
| 680 | 2023-01-03 | 98,376,047 | 350,980 | 9.1115 | 1,079,695,000 | 2022-12-31 |
| 681 | 2022-12-30 | 98,025,067 | 157,969 | 9.0790 | 1,079,695,000 | 2022-11-30 |
| 682 | 2022-12-29 | 97,867,098 | 62,949 | 9.0643 | 1,079,695,000 | 2022-11-30 |
| 683 | 2022-12-28 | 97,804,149 | 19,550 | 9.0585 | 1,079,695,000 | 2022-11-30 |
| 684 | 2022-12-23 | 97,784,599 | -115,876 | 9.0567 | 1,079,695,000 | 2022-11-30 |
| 685 | 2022-12-22 | 97,900,475 | -494,940 | 9.0674 | 1,079,695,000 | 2022-11-30 |
| 686 | 2022-12-21 | 98,395,415 | -243,327 | 9.1133 | 1,079,695,000 | 2022-11-30 |
| 687 | 2022-12-20 | 98,638,742 | 551,200 | 9.1358 | 1,079,695,000 | 2022-11-30 |
| 688 | 2022-12-19 | 98,087,542 | -178,150 | 9.0847 | 1,079,695,000 | 2022-11-30 |
| 689 | 2022-12-16 | 98,265,692 | 220,355 | 9.1012 | 1,079,695,000 | 2022-11-30 |
| 690 | 2022-12-15 | 98,045,337 | 812,031 | 9.0808 | 1,079,695,000 | 2022-11-30 |
| 691 | 2022-12-14 | 97,233,306 | 688,700 | 9.0056 | 1,079,695,000 | 2022-11-30 |
| 692 | 2022-12-13 | 96,544,606 | 431,856 | 8.9418 | 1,079,695,000 | 2022-11-30 |
| 693 | 2022-12-12 | 96,112,750 | 529,500 | 8.9018 | 1,079,695,000 | 2022-11-30 |
| 694 | 2022-12-09 | 95,583,250 | 305,340 | 8.8528 | 1,079,695,000 | 2022-11-30 |
| 695 | 2022-12-08 | 95,277,910 | 169,182 | 8.8245 | 1,079,695,000 | 2022-11-30 |
| 696 | 2022-12-07 | 95,108,728 | -433,558 | 8.8089 | 1,079,695,000 | 2022-11-30 |
| 697 | 2022-12-06 | 95,542,286 | -31,097 | 8.8490 | 1,079,695,000 | 2022-11-30 |
| 698 | 2022-12-05 | 95,573,383 | -272,108 | 8.8519 | 1,079,695,000 | 2022-11-30 |
| 699 | 2022-12-02 | 95,845,491 | 79,367 | 8.8771 | 1,079,695,000 | 2022-11-30 |
| 700 | 2022-12-01 | 95,766,124 | -245,568 | 8.8697 | 1,079,695,000 | 2022-11-30 |
| 701 | 2022-11-30 | 96,011,692 | -30,175 | 8.8925 | 1,079,695,000 | 2022-11-30 |
| 702 | 2022-11-29 | 96,041,867 | -27,800 | 8.8953 | 1,079,695,000 | 2022-10-31 |
| 703 | 2022-11-28 | 96,069,667 | 13,316 | 8.8979 | 1,079,695,000 | 2022-10-31 |
| 704 | 2022-11-25 | 96,056,351 | -134,352 | 8.8966 | 1,079,695,000 | 2022-10-31 |
| 705 | 2022-11-24 | 96,190,703 | -41,219 | 8.9091 | 1,079,695,000 | 2022-10-31 |
| 706 | 2022-11-23 | 96,231,922 | 159,754 | 8.9129 | 1,079,695,000 | 2022-10-31 |
| 707 | 2022-11-22 | 96,072,168 | 222,382 | 8.8981 | 1,079,695,000 | 2022-10-31 |
| 708 | 2022-11-21 | 95,849,786 | 79,594 | 8.8775 | 1,079,695,000 | 2022-10-31 |
| 709 | 2022-11-18 | 95,770,192 | 181,813 | 8.8701 | 1,079,695,000 | 2022-10-31 |
| 710 | 2022-11-17 | 95,588,379 | -169,686 | 8.8533 | 1,079,695,000 | 2022-10-31 |
| 711 | 2022-11-16 | 95,758,065 | -121,547 | 8.8690 | 1,079,695,000 | 2022-10-31 |
| 712 | 2022-11-15 | 95,879,612 | 84,672 | 8.8802 | 1,079,695,000 | 2022-10-31 |
| 713 | 2022-11-14 | 95,794,940 | 700,488 | 8.8724 | 1,079,695,000 | 2022-10-31 |
| 714 | 2022-11-11 | 95,094,452 | 137,497 | 8.8075 | 1,079,695,000 | 2022-10-31 |
| 715 | 2022-11-10 | 94,956,955 | -315,640 | 8.7948 | 1,079,695,000 | 2022-10-31 |
| 716 | 2022-11-09 | 95,272,595 | -274,270 | 8.8240 | 1,079,695,000 | 2022-10-31 |
| 717 | 2022-11-08 | 95,546,865 | -93,228 | 8.8494 | 1,079,695,000 | 2022-10-31 |
| 718 | 2022-11-07 | 95,640,093 | -164,950 | 8.8581 | 1,079,695,000 | 2022-10-31 |
| 719 | 2022-11-04 | 95,805,043 | -188,800 | 8.8733 | 1,079,695,000 | 2022-10-31 |
| 720 | 2022-11-03 | 95,993,843 | 13,800 | 8.8908 | 1,079,695,000 | 2022-10-31 |
| 721 | 2022-11-02 | 95,980,043 | 92,133 | 8.8896 | 1,079,695,000 | 2022-10-31 |
| 722 | 2022-11-01 | 95,887,910 | -233,692 | 8.8810 | 1,079,695,000 | 2022-10-31 |
| 723 | 2022-10-31 | 96,121,602 | -102,480 | 8.9027 | 1,079,695,000 | 2022-10-31 |
| 724 | 2022-10-28 | 96,224,082 | -1,088,000 | 8.9122 | 1,079,695,000 | 2022-09-30 |
| 725 | 2022-10-27 | 97,312,082 | -167,026 | 9.0129 | 1,079,695,000 | 2022-09-30 |
| 726 | 2022-10-26 | 97,479,108 | 111,135 | 9.0284 | 1,079,695,000 | 2022-09-30 |
| 727 | 2022-10-25 | 97,367,973 | 257,000 | 9.0181 | 1,079,695,000 | 2022-09-30 |
| 728 | 2022-10-24 | 97,110,973 | -1,002,000 | 8.9943 | 1,079,695,000 | 2022-09-30 |
| 729 | 2022-10-21 | 98,112,973 | 436,279 | 9.0871 | 1,079,695,000 | 2022-09-30 |
| 730 | 2022-10-20 | 97,676,694 | 598,707 | 9.0467 | 1,079,695,000 | 2022-09-30 |
| 731 | 2022-10-19 | 97,077,987 | -426,353 | 8.9912 | 1,079,695,000 | 2022-09-30 |
| 732 | 2022-10-18 | 97,504,340 | -406,837 | 9.0307 | 1,079,695,000 | 2022-09-30 |
| 733 | 2022-10-17 | 97,911,177 | 76,119 | 9.0684 | 1,079,695,000 | 2022-09-30 |
| 734 | 2022-10-14 | 97,835,058 | -476,615 | 9.0614 | 1,079,695,000 | 2022-09-30 |
| 735 | 2022-10-13 | 98,311,673 | -225,618 | 9.1055 | 1,079,695,000 | 2022-09-30 |
| 736 | 2022-10-12 | 98,537,291 | 77,320 | 9.1264 | 1,079,695,000 | 2022-09-30 |
| 737 | 2022-10-11 | 98,459,971 | -117,332 | 9.1192 | 1,079,695,000 | 2022-09-30 |
| 738 | 2022-10-10 | 98,577,303 | -5,700 | 9.1301 | 1,079,695,000 | 2022-09-30 |
| 739 | 2022-10-07 | 98,583,003 | -7,311 | 9.1306 | 1,079,695,000 | 2022-09-30 |
| 740 | 2022-10-06 | 98,590,314 | 55,758 | 9.1313 | 1,079,695,000 | 2022-09-30 |
| 741 | 2022-10-05 | 98,534,556 | 1,083,900 | 9.1261 | 1,079,695,000 | 2022-09-30 |
| 742 | 2022-10-03 | 97,450,656 | 71,681 | 9.0258 | 1,079,695,000 | 2022-09-30 |
| 743 | 2022-09-30 | 97,378,975 | 470,553 | 9.0191 | 1,079,695,000 | 2022-09-30 |
| 744 | 2022-09-29 | 96,908,422 | 84,933 | 8.9755 | 1,079,695,000 | 2022-08-31 |
| 745 | 2022-09-28 | 96,823,489 | -130,328 | 8.9677 | 1,079,695,000 | 2022-08-31 |
| 746 | 2022-09-27 | 96,953,817 | 270,043 | 8.9797 | 1,079,695,000 | 2022-08-31 |
| 747 | 2022-09-26 | 96,683,774 | -67,367 | 8.9547 | 1,079,695,000 | 2022-08-31 |
| 748 | 2022-09-23 | 96,751,141 | -276,998 | 8.9610 | 1,079,695,000 | 2022-08-31 |
| 749 | 2022-09-22 | 97,028,139 | -329 | 8.9866 | 1,079,695,000 | 2022-08-31 |
| 750 | 2022-09-21 | 97,028,468 | -108,816 | 8.9867 | 1,079,695,000 | 2022-08-31 |
| 751 | 2022-09-20 | 97,137,284 | -136,625 | 8.9967 | 1,079,695,000 | 2022-08-31 |
| 752 | 2022-09-19 | 97,273,909 | -225,035 | 9.0094 | 1,079,695,000 | 2022-08-31 |
| 753 | 2022-09-16 | 97,498,944 | 36,100 | 9.0302 | 1,079,695,000 | 2022-08-31 |
| 754 | 2022-09-15 | 97,462,844 | -370,150 | 9.0269 | 1,079,695,000 | 2022-08-31 |
| 755 | 2022-09-14 | 97,832,994 | -117,548 | 9.0612 | 1,079,695,000 | 2022-08-31 |
| 756 | 2022-09-13 | 97,950,542 | -281,619 | 9.0721 | 1,079,695,000 | 2022-08-31 |
| 757 | 2022-09-09 | 98,232,161 | -11,491 | 9.0981 | 1,079,695,000 | 2022-08-31 |
| 758 | 2022-09-08 | 98,243,652 | 136,932 | 9.0992 | 1,079,695,000 | 2022-08-31 |
| 759 | 2022-09-07 | 98,106,720 | 21,000 | 9.0865 | 1,079,695,000 | 2022-08-31 |
| 760 | 2022-09-06 | 98,085,720 | -207,100 | 9.0846 | 1,079,695,000 | 2022-08-31 |
| 761 | 2022-09-05 | 98,292,820 | 76,900 | 9.1038 | 1,079,695,000 | 2022-08-31 |
| 762 | 2022-09-02 | 98,215,920 | 260 | 9.0966 | 1,079,695,000 | 2022-08-31 |
| 763 | 2022-09-01 | 98,215,660 | -4,464,868 | 9.0966 | 1,079,695,000 | 2022-08-31 |
| 764 | 2022-08-31 | 102,680,528 | -9,027,710 | 9.5101 | 1,079,695,000 | 2022-08-31 |
| 765 | 2022-08-30 | 111,708,238 | -1,274,547 | 10.3463 | 1,079,695,000 | 2022-08-26 |
| 766 | 2022-08-29 | 112,982,785 | -275,552 | 10.4643 | 1,079,695,000 | 2022-08-26 |
| 767 | 2022-08-26 | 113,258,337 | 92,668 | 10.4898 | 1,079,695,000 | 2022-08-26 |
| 768 | 2022-08-25 | 113,165,669 | 9,378,855 | 10.4854 | 1,079,265,000 | 2022-08-19 |
| 769 | 2022-08-24 | 103,786,814 | 4,991,482 | 9.6164 | 1,079,265,000 | 2022-08-19 |
| 770 | 2022-08-23 | 98,795,332 | -97,323 | 9.1539 | 1,079,265,000 | 2022-08-19 |
| 771 | 2022-08-22 | 98,892,655 | 157,795 | 9.1630 | 1,079,265,000 | 2022-08-19 |
| 772 | 2022-08-19 | 98,734,860 | 370,040 | 9.1483 | 1,079,265,000 | 2022-08-19 |
| 773 | 2022-08-18 | 98,364,820 | -75,375 | 9.1207 | 1,078,477,000 | 2022-07-31 |
| 774 | 2022-08-17 | 98,440,195 | 456,090 | 9.1277 | 1,078,477,000 | 2022-07-31 |
| 775 | 2022-08-16 | 97,984,105 | -516,732 | 9.0854 | 1,078,477,000 | 2022-07-31 |
| 776 | 2022-08-15 | 98,500,837 | 118,932 | 9.1333 | 1,078,477,000 | 2022-07-31 |
| 777 | 2022-08-12 | 98,381,905 | 113,114 | 9.1223 | 1,078,477,000 | 2022-07-31 |
| 778 | 2022-08-11 | 98,268,791 | 23,948 | 9.1118 | 1,078,477,000 | 2022-07-31 |
| 779 | 2022-08-10 | 98,244,843 | 136,140 | 9.1096 | 1,078,477,000 | 2022-07-31 |
| 780 | 2022-08-09 | 98,108,703 | -208,654 | 9.0970 | 1,078,477,000 | 2022-07-31 |
| 781 | 2022-08-08 | 98,317,357 | -227,560 | 9.1163 | 1,078,477,000 | 2022-07-31 |
| 782 | 2022-08-05 | 98,544,917 | -1,154,125 | 9.1374 | 1,078,477,000 | 2022-07-31 |
| 783 | 2022-08-04 | 99,699,042 | -108,468 | 9.2444 | 1,078,477,000 | 2022-07-31 |
| 784 | 2022-08-03 | 99,807,510 | 1,028,547 | 9.2545 | 1,078,477,000 | 2022-07-31 |
| 785 | 2022-08-02 | 98,778,963 | -252,575 | 9.1591 | 1,078,477,000 | 2022-07-31 |
| 786 | 2022-08-01 | 99,031,538 | -32,823 | 9.1825 | 1,078,477,000 | 2022-07-31 |
| 787 | 2022-07-29 | 99,064,361 | -23,078 | 9.1856 | 1,078,477,000 | 2022-06-30 |
| 788 | 2022-07-28 | 99,087,439 | -136,538 | 9.1877 | 1,078,477,000 | 2022-06-30 |
| 789 | 2022-07-27 | 99,223,977 | 11,400 | 9.2004 | 1,078,477,000 | 2022-06-30 |
| 790 | 2022-07-26 | 99,212,577 | -28,921 | 9.1993 | 1,078,477,000 | 2022-06-30 |
| 791 | 2022-07-25 | 99,241,498 | -989,299 | 9.2020 | 1,078,477,000 | 2022-06-30 |
| 792 | 2022-07-22 | 100,230,797 | 92,030 | 9.2937 | 1,078,477,000 | 2022-06-30 |
| 793 | 2022-07-21 | 100,138,767 | 219,100 | 9.2852 | 1,078,477,000 | 2022-06-30 |
| 794 | 2022-07-20 | 99,919,667 | -266,669 | 9.2649 | 1,078,477,000 | 2022-06-30 |
| 795 | 2022-07-19 | 100,186,336 | -120,142 | 9.2896 | 1,078,477,000 | 2022-06-30 |
| 796 | 2022-07-18 | 100,306,478 | 859,000 | 9.3008 | 1,078,477,000 | 2022-06-30 |
| 797 | 2022-07-15 | 99,447,478 | -221,207 | 9.2211 | 1,078,477,000 | 2022-06-30 |
| 798 | 2022-07-14 | 99,668,685 | 849,000 | 9.2416 | 1,078,477,000 | 2022-06-30 |
| 799 | 2022-07-13 | 98,819,685 | -121,204 | 9.1629 | 1,078,477,000 | 2022-06-30 |
| 800 | 2022-07-12 | 98,940,889 | 14,190 | 9.1741 | 1,078,477,000 | 2022-06-30 |
| 801 | 2022-07-11 | 98,926,699 | -29,000 | 9.1728 | 1,078,477,000 | 2022-06-30 |
| 802 | 2022-07-08 | 98,955,699 | -266,134 | 9.1755 | 1,078,477,000 | 2022-06-30 |
| 803 | 2022-07-07 | 99,221,833 | -43,001 | 9.2002 | 1,078,477,000 | 2022-06-30 |
| 804 | 2022-07-06 | 99,264,834 | -467,113 | 9.2042 | 1,078,477,000 | 2022-06-30 |
| 805 | 2022-07-05 | 99,731,947 | 512,684 | 9.2475 | 1,078,477,000 | 2022-06-30 |
| 806 | 2022-07-04 | 99,219,263 | -200,741 | 9.1999 | 1,078,477,000 | 2022-06-30 |
| 807 | 2022-06-30 | 99,420,004 | -692,815 | 9.2186 | 1,078,477,000 | 2022-06-30 |
| 808 | 2022-06-29 | 100,112,819 | 342,892 | 9.2828 | 1,078,477,000 | 2022-06-23 |
| 809 | 2022-06-28 | 99,769,927 | -53,184 | 9.2510 | 1,078,477,000 | 2022-06-23 |
| 810 | 2022-06-27 | 99,823,111 | -192,113 | 9.2559 | 1,078,477,000 | 2022-06-23 |
| 811 | 2022-06-24 | 100,015,224 | -410,492 | 9.2737 | 1,078,477,000 | 2022-06-23 |
| 812 | 2022-06-23 | 100,425,716 | 46,543 | 9.3118 | 1,078,477,000 | 2022-06-23 |
| 813 | 2022-06-22 | 100,379,173 | 18,714 | 9.2976 | 1,079,627,000 | 2022-06-09 |
| 814 | 2022-06-21 | 100,360,459 | -222,350 | 9.2958 | 1,079,627,000 | 2022-06-09 |
| 815 | 2022-06-20 | 100,582,809 | -5,251 | 9.3164 | 1,079,627,000 | 2022-06-09 |
| 816 | 2022-06-17 | 100,588,060 | 86,770 | 9.3169 | 1,079,627,000 | 2022-06-09 |
| 817 | 2022-06-16 | 100,501,290 | 1,366 | 9.3089 | 1,079,627,000 | 2022-06-09 |
| 818 | 2022-06-15 | 100,499,924 | -1,014,282 | 9.3088 | 1,079,627,000 | 2022-06-09 |
| 819 | 2022-06-14 | 101,514,206 | -476,463 | 9.4027 | 1,079,627,000 | 2022-06-09 |
| 820 | 2022-06-13 | 101,990,669 | -4,151,002 | 9.4468 | 1,079,627,000 | 2022-06-09 |
| 821 | 2022-06-10 | 106,141,671 | -241,364 | 9.8313 | 1,079,627,000 | 2022-06-09 |
| 822 | 2022-06-09 | 106,383,035 | 4,749,870 | 9.8537 | 1,079,627,000 | 2022-06-09 |
| 823 | 2022-06-08 | 101,633,165 | -152,287 | 9.4039 | 1,080,761,000 | 2022-05-31 |
| 824 | 2022-06-07 | 101,785,452 | -259,788 | 9.4179 | 1,080,761,000 | 2022-05-31 |
| 825 | 2022-06-06 | 102,045,240 | 240,200 | 9.4420 | 1,080,761,000 | 2022-05-31 |
| 826 | 2022-06-02 | 101,805,040 | -1,093,106 | 9.4198 | 1,080,761,000 | 2022-05-31 |
| 827 | 2022-06-01 | 102,898,146 | -8,565,513 | 9.5209 | 1,080,761,000 | 2022-05-31 |
| 828 | 2022-05-31 | 111,463,659 | -1,605,016 | 10.3134 | 1,080,761,000 | 2022-05-31 |
| 829 | 2022-05-30 | 113,068,675 | 785,789 | 10.4619 | 1,080,761,000 | 2022-05-26 |
| 830 | 2022-05-27 | 112,282,886 | 908,180 | 10.3892 | 1,080,761,000 | 2022-05-26 |
| 831 | 2022-05-26 | 111,374,706 | 8,355,853 | 10.3052 | 1,080,761,000 | 2022-05-26 |
| 832 | 2022-05-25 | 103,018,853 | 1,349,624 | 9.5232 | 1,081,769,000 | 2022-05-13 |
| 833 | 2022-05-24 | 101,669,229 | -279,600 | 9.3984 | 1,081,769,000 | 2022-05-13 |
| 834 | 2022-05-23 | 101,948,829 | -3,720 | 9.4243 | 1,081,769,000 | 2022-05-13 |
| 835 | 2022-05-20 | 101,952,549 | 574,848 | 9.4246 | 1,081,769,000 | 2022-05-13 |
| 836 | 2022-05-19 | 101,377,701 | -169,300 | 9.3715 | 1,081,769,000 | 2022-05-13 |
| 837 | 2022-05-18 | 101,547,001 | 163,000 | 9.3871 | 1,081,769,000 | 2022-05-13 |
| 838 | 2022-05-17 | 101,384,001 | 894,709 | 9.3721 | 1,081,769,000 | 2022-05-13 |
| 839 | 2022-05-16 | 100,489,292 | -1,262,660 | 9.2893 | 1,081,769,000 | 2022-05-13 |
| 840 | 2022-05-13 | 101,751,952 | 452,248 | 9.4061 | 1,081,769,000 | 2022-05-13 |
| 841 | 2022-05-12 | 101,299,704 | 74,465 | 9.3643 | 1,081,769,000 | 2022-05-11 |
| 842 | 2022-05-11 | 101,225,239 | 119,184 | 9.3574 | 1,081,769,000 | 2022-05-11 |
| 843 | 2022-05-10 | 101,106,055 | -364,202 | 9.3304 | 1,083,623,000 | 2022-05-05 |
| 844 | 2022-05-06 | 101,470,257 | -143,050 | 9.3640 | 1,083,623,000 | 2022-05-05 |
| 845 | 2022-05-05 | 101,613,307 | -1,148,588 | 9.3772 | 1,083,623,000 | 2022-05-05 |
| 846 | 2022-05-04 | 102,761,895 | -368,400 | 9.4650 | 1,085,703,000 | 2022-04-30 |
| 847 | 2022-05-03 | 103,130,295 | 701,730 | 9.4989 | 1,085,703,000 | 2022-04-30 |
| 848 | 2022-04-29 | 102,428,565 | 249,989 | 9.4343 | 1,085,703,000 | 2022-04-28 |
| 849 | 2022-04-28 | 102,178,576 | -1,693,407 | 9.4113 | 1,085,703,000 | 2022-04-28 |
| 850 | 2022-04-27 | 103,871,983 | -206,196 | 9.5673 | 1,085,703,000 | 2022-04-21 |
| 851 | 2022-04-26 | 104,078,179 | 305,571 | 9.5862 | 1,085,703,000 | 2022-04-21 |
| 852 | 2022-04-25 | 103,772,608 | 849,800 | 9.5581 | 1,085,703,000 | 2022-04-21 |
| 853 | 2022-04-22 | 102,922,808 | -1,993,809 | 9.4798 | 1,085,703,000 | 2022-04-21 |
| 854 | 2022-04-21 | 104,916,617 | -74,086 | 9.6635 | 1,085,703,000 | 2022-04-21 |
| 855 | 2022-04-20 | 104,990,703 | 721,756 | 9.6703 | 1,085,703,000 | 2022-04-14 |
| 856 | 2022-04-19 | 104,268,947 | -202,744 | 9.6038 | 1,085,703,000 | 2022-04-14 |
| 857 | 2022-04-14 | 104,471,691 | -192,000 | 9.6225 | 1,085,703,000 | 2022-04-14 |
| 858 | 2022-04-13 | 104,663,691 | -82,172 | 9.6402 | 1,085,703,000 | 2022-04-07 |
| 859 | 2022-04-12 | 104,745,863 | 326,954 | 9.6477 | 1,085,703,000 | 2022-04-07 |
| 860 | 2022-04-11 | 104,418,909 | 622,445 | 9.6176 | 1,085,703,000 | 2022-04-07 |
| 861 | 2022-04-08 | 103,796,464 | -631,758 | 9.5603 | 1,085,703,000 | 2022-04-07 |
| 862 | 2022-04-07 | 104,428,222 | 135,314 | 9.6185 | 1,085,703,000 | 2022-04-07 |
| 863 | 2022-04-06 | 104,292,908 | -365,665 | 9.6060 | 1,085,703,000 | 2022-03-31 |
| 864 | 2022-04-04 | 104,658,573 | 458,111 | 9.6397 | 1,085,703,000 | 2022-03-31 |
| 865 | 2022-04-01 | 104,200,462 | -345,691 | 9.5975 | 1,085,703,000 | 2022-03-31 |
| 866 | 2022-03-31 | 104,546,153 | -388,030 | 9.6294 | 1,085,703,000 | 2022-03-31 |
| 867 | 2022-03-30 | 104,934,183 | 992,500 | 9.6651 | 1,085,703,000 | 2022-02-28 |
| 868 | 2022-03-29 | 103,941,683 | -382,197 | 9.5737 | 1,085,703,000 | 2022-02-28 |
| 869 | 2022-03-28 | 104,323,880 | 29,842 | 9.6089 | 1,085,703,000 | 2022-02-28 |
| 870 | 2022-03-25 | 104,294,038 | 612,017 | 9.6061 | 1,085,703,000 | 2022-02-28 |
| 871 | 2022-03-24 | 103,682,021 | -112,444 | 9.5498 | 1,085,703,000 | 2022-02-28 |
| 872 | 2022-03-23 | 103,794,465 | 287,410 | 9.5601 | 1,085,703,000 | 2022-02-28 |
| 873 | 2022-03-22 | 103,507,055 | -589,020 | 9.5336 | 1,085,703,000 | 2022-02-28 |
| 874 | 2022-03-21 | 104,096,075 | -1,429,908 | 9.5879 | 1,085,703,000 | 2022-02-28 |
| 875 | 2022-03-18 | 105,525,983 | -501,213 | 9.7196 | 1,085,703,000 | 2022-02-28 |
| 876 | 2022-03-17 | 106,027,196 | 1,205,375 | 9.7658 | 1,085,703,000 | 2022-02-28 |
| 877 | 2022-03-16 | 104,821,821 | -432,578 | 9.6547 | 1,085,703,000 | 2022-02-28 |
| 878 | 2022-03-15 | 105,254,399 | -670,452 | 9.6946 | 1,085,703,000 | 2022-02-28 |
| 879 | 2022-03-14 | 105,924,851 | 131,875 | 9.7563 | 1,085,703,000 | 2022-02-28 |
| 880 | 2022-03-11 | 105,792,976 | 208,702 | 9.7442 | 1,085,703,000 | 2022-02-28 |
| 881 | 2022-03-10 | 105,584,274 | 976,805 | 9.7250 | 1,085,703,000 | 2022-02-28 |
| 882 | 2022-03-09 | 104,607,469 | 1,046,790 | 9.6350 | 1,085,703,000 | 2022-02-28 |
| 883 | 2022-03-08 | 103,560,679 | -526,594 | 9.5386 | 1,085,703,000 | 2022-02-28 |
| 884 | 2022-03-07 | 104,087,273 | -694,315 | 9.5871 | 1,085,703,000 | 2022-02-28 |
| 885 | 2022-03-04 | 104,781,588 | 106,030 | 9.6510 | 1,085,703,000 | 2022-02-28 |
| 886 | 2022-03-03 | 104,675,558 | 45,166 | 9.6413 | 1,085,703,000 | 2022-02-28 |
| 887 | 2022-03-02 | 104,630,392 | -7,640 | 9.6371 | 1,085,703,000 | 2022-02-28 |
| 888 | 2022-03-01 | 104,638,032 | 458,250 | 9.6378 | 1,085,703,000 | 2022-02-28 |
| 889 | 2022-02-28 | 104,179,782 | 738,662 | 9.5956 | 1,085,703,000 | 2022-02-28 |
| 890 | 2022-02-25 | 103,441,120 | 49,879 | 9.5276 | 1,085,703,000 | 2022-02-17 |
| 891 | 2022-02-24 | 103,391,241 | -240,237 | 9.5230 | 1,085,703,000 | 2022-02-17 |
| 892 | 2022-02-23 | 103,631,478 | -305,980 | 9.5451 | 1,085,703,000 | 2022-02-17 |
| 893 | 2022-02-22 | 103,937,458 | 461,999 | 9.5733 | 1,085,703,000 | 2022-02-17 |
| 894 | 2022-02-21 | 103,475,459 | 349,325 | 9.5307 | 1,085,703,000 | 2022-02-17 |
| 895 | 2022-02-18 | 103,126,134 | 653,266 | 9.4986 | 1,085,703,000 | 2022-02-17 |
| 896 | 2022-02-17 | 102,472,868 | -686,234 | 9.4384 | 1,085,703,000 | 2022-02-17 |
| 897 | 2022-02-16 | 103,159,102 | -232,778 | 9.4702 | 1,089,303,000 | 2022-01-31 |
| 898 | 2022-02-15 | 103,391,880 | -622,765 | 9.4916 | 1,089,303,000 | 2022-01-31 |
| 899 | 2022-02-14 | 104,014,645 | -160,361 | 9.5487 | 1,089,303,000 | 2022-01-31 |
| 900 | 2022-02-11 | 104,175,006 | -1,271,907 | 9.5635 | 1,089,303,000 | 2022-01-31 |
| 901 | 2022-02-10 | 105,446,913 | 79,262 | 9.6802 | 1,089,303,000 | 2022-01-31 |
| 902 | 2022-02-09 | 105,367,651 | -10,360,949 | 9.6729 | 1,089,303,000 | 2022-01-31 |
| 903 | 2022-02-08 | 115,728,600 | 10,531,676 | 10.6241 | 1,089,303,000 | 2022-01-31 |
| 904 | 2022-02-07 | 105,196,924 | -537,353 | 9.6573 | 1,089,303,000 | 2022-01-31 |
| 905 | 2022-02-04 | 105,734,277 | -2,168,430 | 9.7066 | 1,089,303,000 | 2022-01-31 |
| 906 | 2022-01-31 | 107,902,707 | 0 | 9.9057 | 1,089,303,000 | 2022-01-31 |
| 907 | 2022-01-28 | 107,902,707 | -4,246,687 | 9.9027 | 1,089,624,000 | 2022-01-20 |
| 908 | 2022-01-27 | 112,149,394 | 119,641 | 10.2925 | 1,089,624,000 | 2022-01-20 |
| 909 | 2022-01-26 | 112,029,753 | -632,456 | 10.2815 | 1,089,624,000 | 2022-01-20 |
| 910 | 2022-01-25 | 112,662,209 | -338,527 | 10.3395 | 1,089,624,000 | 2022-01-20 |
| 911 | 2022-01-24 | 113,000,736 | 228,415 | 10.3706 | 1,089,624,000 | 2022-01-20 |
| 912 | 2022-01-21 | 112,772,321 | 56,003 | 10.3497 | 1,089,624,000 | 2022-01-20 |
| 913 | 2022-01-20 | 112,716,318 | -900,900 | 10.3445 | 1,089,624,000 | 2022-01-20 |
| 914 | 2022-01-19 | 113,617,218 | -1,541,614 | 10.4110 | 1,091,324,000 | 2022-01-13 |
| 915 | 2022-01-18 | 115,158,832 | -239,482 | 10.5522 | 1,091,324,000 | 2022-01-13 |
| 916 | 2022-01-17 | 115,398,314 | 45,732 | 10.5742 | 1,091,324,000 | 2022-01-13 |
| 917 | 2022-01-14 | 115,352,582 | -2,702 | 10.5700 | 1,091,324,000 | 2022-01-13 |
| 918 | 2022-01-13 | 115,355,284 | -6,353,556 | 10.5702 | 1,091,324,000 | 2022-01-13 |
| 919 | 2022-01-12 | 121,708,840 | -553,258 | 11.1524 | 1,091,324,000 | 2022-01-07 |
| 920 | 2022-01-11 | 122,262,098 | 7,010,800 | 11.2031 | 1,091,324,000 | 2022-01-07 |
| 921 | 2022-01-10 | 115,251,298 | -789,494 | 10.5607 | 1,091,324,000 | 2022-01-07 |
| 922 | 2022-01-07 | 116,040,792 | -2,347,290 | 10.6330 | 1,091,324,000 | 2022-01-07 |
| 923 | 2022-01-06 | 118,388,082 | 1,537,000 | 10.8481 | 1,091,324,000 | 2022-01-05 |
| 924 | 2022-01-05 | 116,851,082 | 657,057 | 10.7073 | 1,091,324,000 | 2022-01-05 |
| 925 | 2022-01-04 | 116,194,025 | 244,262 | 10.6310 | 1,092,974,000 | 2021-12-31 |
| 926 | 2022-01-03 | 115,949,763 | -2,052,334 | 10.6086 | 1,092,974,000 | 2021-12-31 |
| 927 | 2021-12-31 | 118,002,097 | 0 | 10.7964 | 1,092,974,000 | 2021-12-31 |
| 928 | 2021-12-30 | 118,002,097 | -596,551 | 10.7964 | 1,092,974,000 | 2021-12-24 |
| 929 | 2021-12-29 | 118,598,648 | 301,813 | 10.8510 | 1,092,974,000 | 2021-12-24 |
| 930 | 2021-12-28 | 118,296,835 | -1,190,432 | 10.8234 | 1,092,974,000 | 2021-12-24 |
| 931 | 2021-12-24 | 119,487,267 | 0 | 10.9323 | 1,092,974,000 | 2021-12-24 |
| 932 | 2021-12-23 | 119,487,267 | -1,514,197 | 10.9328 | 1,092,926,000 | 2021-12-21 |
| 933 | 2021-12-22 | 121,001,464 | 689,325 | 11.0713 | 1,092,926,000 | 2021-12-21 |
| 934 | 2021-12-21 | 120,312,139 | 3,793,945 | 11.0083 | 1,092,926,000 | 2021-12-21 |
| 935 | 2021-12-20 | 116,518,194 | 1,759,178 | 10.6180 | 1,097,369,000 | 2021-12-17 |
| 936 | 2021-12-17 | 114,759,016 | 547,302 | 10.4577 | 1,097,369,000 | 2021-12-17 |
| 937 | 2021-12-16 | 114,211,714 | -68,642 | 10.4078 | 1,097,369,000 | 2021-12-09 |
| 938 | 2021-12-15 | 114,280,356 | -2,829,450 | 10.4140 | 1,097,369,000 | 2021-12-09 |
| 939 | 2021-12-14 | 117,109,806 | 4,310,502 | 10.6719 | 1,097,369,000 | 2021-12-09 |
| 940 | 2021-12-13 | 112,799,304 | -33,980 | 10.2791 | 1,097,369,000 | 2021-12-09 |
| 941 | 2021-12-10 | 112,833,284 | -229,058 | 10.2822 | 1,097,369,000 | 2021-12-09 |
| 942 | 2021-12-09 | 113,062,342 | 98,314 | 10.3030 | 1,097,369,000 | 2021-12-09 |
| 943 | 2021-12-08 | 112,964,028 | -69,703 | 10.2941 | 1,097,369,000 | 2021-12-02 |
| 944 | 2021-12-07 | 113,033,731 | -3,095,653 | 10.3004 | 1,097,369,000 | 2021-12-02 |
| 945 | 2021-12-06 | 116,129,384 | -199,169 | 10.5825 | 1,097,369,000 | 2021-12-02 |
| 946 | 2021-12-03 | 116,328,553 | 275,506 | 10.6007 | 1,097,369,000 | 2021-12-02 |
| 947 | 2021-12-02 | 116,053,047 | 1,254,021 | 10.5756 | 1,097,369,000 | 2021-12-02 |
| 948 | 2021-12-01 | 114,799,026 | -267,181 | 10.4354 | 1,100,091,000 | 2021-12-01 |
| 949 | 2021-11-30 | 115,066,207 | 743,860 | 10.4597 | 1,100,091,000 | 2021-11-30 |
| 950 | 2021-11-29 | 114,322,347 | 205,824 | 10.3921 | 1,100,091,000 | 2021-11-24 |
| 951 | 2021-11-26 | 114,116,523 | 1,135,905 | 10.3734 | 1,100,091,000 | 2021-11-24 |
| 952 | 2021-11-25 | 112,980,618 | -12,658 | 10.2701 | 1,100,091,000 | 2021-11-24 |
| 953 | 2021-11-24 | 112,993,276 | 415,244 | 10.2713 | 1,100,091,000 | 2021-11-24 |
| 954 | 2021-11-23 | 112,578,032 | 409,656 | 10.2335 | 1,100,091,000 | 2021-11-18 |
| 955 | 2021-11-22 | 112,168,376 | -3,030,329 | 10.1963 | 1,100,091,000 | 2021-11-18 |
| 956 | 2021-11-19 | 115,198,705 | 152,824 | 10.4717 | 1,100,091,000 | 2021-11-18 |
| 957 | 2021-11-18 | 115,045,881 | -10,305,524 | 10.4579 | 1,100,091,000 | 2021-11-18 |
| 958 | 2021-11-17 | 125,351,405 | -700,500 | 11.3946 | 1,100,091,000 | 2021-11-10 |
| 959 | 2021-11-16 | 126,051,905 | 8,069,343 | 11.4583 | 1,100,091,000 | 2021-11-10 |
| 960 | 2021-11-15 | 117,982,562 | 661,430 | 10.7248 | 1,100,091,000 | 2021-11-10 |
| 961 | 2021-11-12 | 117,321,132 | 411,810 | 10.6647 | 1,100,091,000 | 2021-11-10 |
| 962 | 2021-11-11 | 116,909,322 | -127,373 | 10.6272 | 1,100,091,000 | 2021-11-10 |
| 963 | 2021-11-10 | 117,036,695 | 272,257 | 10.6388 | 1,100,091,000 | 2021-11-10 |
| 964 | 2021-11-09 | 116,764,438 | 787,172 | 10.6141 | 1,100,091,000 | 2021-11-04 |
| 965 | 2021-11-08 | 115,977,266 | -596,011 | 10.5425 | 1,100,091,000 | 2021-11-04 |
| 966 | 2021-11-05 | 116,573,277 | -2,206,867 | 10.5967 | 1,100,091,000 | 2021-11-04 |
| 967 | 2021-11-04 | 118,780,144 | 175,968 | 10.7973 | 1,100,091,000 | 2021-11-04 |
| 968 | 2021-11-03 | 118,604,176 | 9,883,777 | 10.7813 | 1,100,091,000 | 2021-10-31 |
| 969 | 2021-11-02 | 108,720,399 | -358,562 | 9.8829 | 1,100,091,000 | 2021-10-31 |
| 970 | 2021-11-01 | 109,078,961 | 12,246 | 9.9154 | 1,100,091,000 | 2021-10-31 |
| 971 | 2021-10-29 | 109,066,715 | 2,127,698 | 9.9143 | 1,100,091,000 | 2021-10-15 |
| 972 | 2021-10-28 | 106,939,017 | 678,205 | 9.7209 | 1,100,091,000 | 2021-10-15 |
| 973 | 2021-10-27 | 106,260,812 | 314,587 | 9.6593 | 1,100,091,000 | 2021-10-15 |
| 974 | 2021-10-26 | 105,946,225 | -1,545,122 | 9.6307 | 1,100,091,000 | 2021-10-15 |
| 975 | 2021-10-25 | 107,491,347 | -316,699 | 9.7711 | 1,100,091,000 | 2021-10-15 |
| 976 | 2021-10-22 | 107,808,046 | 85,500 | 9.7999 | 1,100,091,000 | 2021-10-15 |
| 977 | 2021-10-21 | 107,722,546 | 1,204,716 | 9.7921 | 1,100,091,000 | 2021-10-15 |
| 978 | 2021-10-20 | 106,517,830 | -573,222 | 9.6826 | 1,100,091,000 | 2021-10-15 |
| 979 | 2021-10-19 | 107,091,052 | -1,842,094 | 9.7347 | 1,100,091,000 | 2021-10-15 |
| 980 | 2021-10-18 | 108,933,146 | -22,428 | 9.9022 | 1,100,091,000 | 2021-10-15 |
| 981 | 2021-10-15 | 108,955,574 | 1,382,601 | 9.9042 | 1,100,091,000 | 2021-10-15 |
| 982 | 2021-10-12 | 107,572,973 | -768,388 | 9.7794 | 1,099,991,000 | 2021-10-08 |
| 983 | 2021-10-11 | 108,341,361 | 133,657 | 9.8493 | 1,099,991,000 | 2021-10-08 |
| 984 | 2021-10-08 | 108,207,704 | 17,305 | 9.8371 | 1,099,991,000 | 2021-10-08 |
| 985 | 2021-10-07 | 108,190,399 | 642,003 | 9.8475 | 1,098,657,000 | 2021-09-30 |
| 986 | 2021-10-06 | 107,548,396 | -1,026,519 | 9.7891 | 1,098,657,000 | 2021-09-30 |
| 987 | 2021-10-05 | 108,574,915 | -244,862 | 9.8825 | 1,098,657,000 | 2021-09-30 |
| 988 | 2021-10-04 | 108,819,777 | -602,238 | 9.9048 | 1,098,657,000 | 2021-09-30 |
| 989 | 2021-09-30 | 109,422,015 | -1,986,103 | 9.9596 | 1,098,657,000 | 2021-09-30 |
| 990 | 2021-09-29 | 111,408,118 | -290,792 | 10.1404 | 1,098,657,000 | 2021-09-03 |
| 991 | 2021-09-28 | 111,698,910 | -490,083 | 10.1669 | 1,098,657,000 | 2021-09-03 |
| 992 | 2021-09-27 | 112,188,993 | -923,724 | 10.2115 | 1,098,657,000 | 2021-09-03 |
| 993 | 2021-09-24 | 113,112,717 | -9,001,372 | 10.2955 | 1,098,657,000 | 2021-09-03 |
| 994 | 2021-09-23 | 122,114,089 | -873,943 | 11.1149 | 1,098,657,000 | 2021-09-03 |
| 995 | 2021-09-21 | 122,988,032 | 1,470,014 | 11.1944 | 1,098,657,000 | 2021-09-03 |
| 996 | 2021-09-20 | 121,518,018 | 328,058 | 11.0606 | 1,098,657,000 | 2021-09-03 |
| 997 | 2021-09-17 | 121,189,960 | 356,970 | 11.0307 | 1,098,657,000 | 2021-09-03 |
| 998 | 2021-09-16 | 120,832,990 | -1,002,202 | 10.9982 | 1,098,657,000 | 2021-09-03 |
| 999 | 2021-09-15 | 121,835,192 | 207,602 | 11.0895 | 1,098,657,000 | 2021-09-03 |
| 1000 | 2021-09-14 | 121,627,590 | -629,598 | 11.0706 | 1,098,657,000 | 2021-09-03 |
| 1001 | 2021-09-13 | 122,257,188 | -349,580 | 11.1279 | 1,098,657,000 | 2021-09-03 |
| 1002 | 2021-09-10 | 122,606,768 | 115,636 | 11.1597 | 1,098,657,000 | 2021-09-03 |
| 1003 | 2021-09-09 | 122,491,132 | 240,020 | 11.1492 | 1,098,657,000 | 2021-09-03 |
| 1004 | 2021-09-08 | 122,251,112 | -303,000 | 11.1273 | 1,098,657,000 | 2021-09-03 |
| 1005 | 2021-09-07 | 122,554,112 | -529,439 | 11.1549 | 1,098,657,000 | 2021-09-03 |
| 1006 | 2021-09-06 | 123,083,551 | -182,000 | 11.2031 | 1,098,657,000 | 2021-09-03 |
| 1007 | 2021-09-03 | 123,265,551 | -333,190 | 11.2197 | 1,098,657,000 | 2021-09-03 |
| 1008 | 2021-09-02 | 123,598,741 | -291,947 | 11.2508 | 1,098,577,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 123,890,688 | -1,375,406 | 11.2774 | 1,098,577,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 125,266,094 | -720,834 | 11.4026 | 1,098,577,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 125,986,928 | -3,901,542 | 11.4682 | 1,098,577,000 | 2021-08-20 |
| 1012 | 2021-08-27 | 129,888,470 | -1,438,106 | 11.8233 | 1,098,577,000 | 2021-08-20 |
| 1013 | 2021-08-26 | 131,326,576 | 2,074,951 | 11.9542 | 1,098,577,000 | 2021-08-20 |
| 1014 | 2021-08-25 | 129,251,625 | 3,143,414 | 11.7654 | 1,098,577,000 | 2021-08-20 |
| 1015 | 2021-08-24 | 126,108,211 | 415,194 | 11.4792 | 1,098,577,000 | 2021-08-20 |
| 1016 | 2021-08-23 | 125,693,017 | -486,430 | 11.4414 | 1,098,577,000 | 2021-08-20 |
| 1017 | 2021-08-20 | 126,179,447 | 218,791 | 11.4857 | 1,098,577,000 | 2021-08-20 |
| 1018 | 2021-08-19 | 125,960,656 | -93,000 | 11.4826 | 1,096,967,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 126,053,656 | 309,189 | 11.4911 | 1,096,967,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 125,744,467 | -380,069 | 11.4629 | 1,096,967,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 126,124,536 | -17,000 | 11.4976 | 1,096,967,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 126,141,536 | -279,479 | 11.4991 | 1,096,967,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 126,421,015 | 86,302 | 11.5246 | 1,096,967,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 126,334,713 | 221,000 | 11.5167 | 1,096,967,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 126,113,713 | 16,950 | 11.4966 | 1,096,967,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 126,096,763 | 78,610 | 11.4950 | 1,096,967,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 126,018,153 | 87,722 | 11.4879 | 1,096,967,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 125,930,431 | -677,677 | 11.4799 | 1,096,967,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 126,608,108 | -356,443 | 11.5417 | 1,096,967,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 126,964,551 | 234,724 | 11.5741 | 1,096,967,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 126,729,827 | -4,314,000 | 11.5527 | 1,096,967,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 131,043,827 | 142,278 | 11.9460 | 1,096,967,000 | 2021-07-30 |
| 1033 | 2021-07-29 | 130,901,549 | 4,812,600 | 11.9244 | 1,097,763,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 126,088,949 | -451,162 | 11.4860 | 1,097,763,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 126,540,111 | -4,080 | 11.5271 | 1,097,763,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 126,544,191 | 125,102 | 11.5275 | 1,097,763,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 126,419,089 | -10,986 | 11.5161 | 1,097,763,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 126,430,075 | -32,923 | 11.5171 | 1,097,763,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 126,462,998 | -302,956 | 11.5201 | 1,097,763,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 126,765,954 | 208,558 | 11.5477 | 1,097,763,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 126,557,396 | 206,774 | 11.5287 | 1,097,763,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 126,350,622 | -446,852 | 11.5098 | 1,097,763,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 126,797,474 | -922,937 | 11.5505 | 1,097,763,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 127,720,411 | -8,950 | 11.6346 | 1,097,763,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 127,729,361 | -463,748 | 11.6354 | 1,097,763,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 128,193,109 | 56,892 | 11.6777 | 1,097,763,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 128,136,217 | -304,000 | 11.6725 | 1,097,763,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 128,440,217 | -812,264 | 11.7002 | 1,097,763,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 129,252,481 | 955,728 | 11.7742 | 1,097,763,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 128,296,753 | 37,182 | 11.6871 | 1,097,763,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 128,259,571 | -464,226 | 11.6837 | 1,097,763,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 128,723,797 | -878,741 | 11.7260 | 1,097,763,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 129,602,538 | -49,000 | 11.8061 | 1,097,763,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 129,651,538 | -511,213 | 11.8105 | 1,097,763,000 | 2021-06-11 |
| 1055 | 2021-06-28 | 130,162,751 | -468,223 | 11.8571 | 1,097,763,000 | 2021-06-11 |
| 1056 | 2021-06-25 | 130,630,974 | -886,179 | 11.8997 | 1,097,763,000 | 2021-06-11 |
| 1057 | 2021-06-24 | 131,517,153 | 415,404 | 11.9805 | 1,097,763,000 | 2021-06-11 |
| 1058 | 2021-06-23 | 131,101,749 | 525,550 | 11.9426 | 1,097,763,000 | 2021-06-11 |
| 1059 | 2021-06-22 | 130,576,199 | -1,430,190 | 11.8948 | 1,097,763,000 | 2021-06-11 |
| 1060 | 2021-06-21 | 132,006,389 | 486,652 | 12.0250 | 1,097,763,000 | 2021-06-11 |
| 1061 | 2021-06-18 | 131,519,737 | 280,374 | 11.9807 | 1,097,763,000 | 2021-06-11 |
| 1062 | 2021-06-17 | 131,239,363 | 1,170,094 | 11.9552 | 1,097,763,000 | 2021-06-11 |
| 1063 | 2021-06-16 | 130,069,269 | -1,159,447 | 11.8486 | 1,097,763,000 | 2021-06-11 |
| 1064 | 2021-06-15 | 131,228,716 | -846,576 | 11.9542 | 1,097,763,000 | 2021-06-11 |
| 1065 | 2021-06-11 | 132,075,292 | -520,857 | 12.0313 | 1,097,763,000 | 2021-06-11 |
| 1066 | 2021-06-10 | 132,596,149 | 95,760 | 12.0815 | 1,097,513,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 132,500,389 | -648,000 | 12.0728 | 1,097,513,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 133,148,389 | 39,997 | 12.1318 | 1,097,513,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 133,108,392 | -4,560 | 12.1282 | 1,097,513,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 133,112,952 | -441,245 | 12.1286 | 1,097,513,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 133,554,197 | -3,323,261 | 12.1688 | 1,097,513,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 136,877,458 | -3,459,349 | 12.4716 | 1,097,513,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 140,336,807 | 490,102 | 12.7868 | 1,097,513,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 139,846,705 | 3,493,024 | 12.7421 | 1,097,513,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 136,353,681 | 3,268,366 | 12.4315 | 1,096,843,000 | 2021-05-25 |
| 1076 | 2021-05-27 | 133,085,315 | -17,980 | 12.1335 | 1,096,843,000 | 2021-05-25 |
| 1077 | 2021-05-26 | 133,103,295 | -697,252 | 12.1351 | 1,096,843,000 | 2021-05-25 |
| 1078 | 2021-05-25 | 133,800,547 | -3,011 | 12.1987 | 1,096,843,000 | 2021-05-25 |
| 1079 | 2021-05-24 | 133,803,558 | -468,633 | 12.1901 | 1,097,643,000 | 2021-05-07 |
| 1080 | 2021-05-21 | 134,272,191 | -1,066,334 | 12.2328 | 1,097,643,000 | 2021-05-07 |
| 1081 | 2021-05-20 | 135,338,525 | 8,586,626 | 12.3299 | 1,097,643,000 | 2021-05-07 |
| 1082 | 2021-05-18 | 126,751,899 | -227,174 | 11.5476 | 1,097,643,000 | 2021-05-07 |
| 1083 | 2021-05-17 | 126,979,073 | -353,917 | 11.5683 | 1,097,643,000 | 2021-05-07 |
| 1084 | 2021-05-14 | 127,332,990 | -235,431 | 11.6006 | 1,097,643,000 | 2021-05-07 |
| 1085 | 2021-05-13 | 127,568,421 | -550,100 | 11.6220 | 1,097,643,000 | 2021-05-07 |
| 1086 | 2021-05-12 | 128,118,521 | -362,332 | 11.6721 | 1,097,643,000 | 2021-05-07 |
| 1087 | 2021-05-11 | 128,480,853 | -517,434 | 11.7052 | 1,097,643,000 | 2021-05-07 |
| 1088 | 2021-05-10 | 128,998,287 | -194,964 | 11.7523 | 1,097,643,000 | 2021-05-07 |
| 1089 | 2021-05-07 | 129,193,251 | 573,785 | 11.7701 | 1,097,643,000 | 2021-05-07 |
| 1090 | 2021-05-06 | 128,619,466 | 38,300 | 11.7187 | 1,097,553,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 128,581,166 | -1,156,753 | 11.7153 | 1,097,553,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 129,737,919 | -106,767 | 11.8207 | 1,097,553,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 129,844,686 | 367,576 | 11.8304 | 1,097,553,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 129,477,110 | 788,925 | 11.7969 | 1,097,553,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 128,688,185 | -157,120 | 11.7389 | 1,096,253,000 | 2021-04-22 |
| 1096 | 2021-04-28 | 128,845,305 | 575,000 | 11.7532 | 1,096,253,000 | 2021-04-22 |
| 1097 | 2021-04-27 | 128,270,305 | -371,844 | 11.7008 | 1,096,253,000 | 2021-04-22 |
| 1098 | 2021-04-26 | 128,642,149 | 224,880 | 11.7347 | 1,096,253,000 | 2021-04-22 |
| 1099 | 2021-04-23 | 128,417,269 | -433,322 | 11.7142 | 1,096,253,000 | 2021-04-22 |
| 1100 | 2021-04-22 | 128,850,591 | -259,965 | 11.7537 | 1,096,253,000 | 2021-04-22 |
| 1101 | 2021-04-21 | 129,110,556 | 2,197,730 | 11.7840 | 1,095,643,000 | 2021-04-16 |
| 1102 | 2021-04-20 | 126,912,826 | 3,704,898 | 11.5834 | 1,095,643,000 | 2021-04-16 |
| 1103 | 2021-04-19 | 123,207,928 | -1,197,673 | 11.2453 | 1,095,643,000 | 2021-04-16 |
| 1104 | 2021-04-16 | 124,405,601 | -854,951 | 11.3546 | 1,095,643,000 | 2021-04-16 |
| 1105 | 2021-04-15 | 125,260,552 | 1,211,892 | 11.4372 | 1,095,199,000 | 2021-04-07 |
| 1106 | 2021-04-14 | 124,048,660 | -1,062,320 | 11.3266 | 1,095,199,000 | 2021-04-07 |
| 1107 | 2021-04-13 | 125,110,980 | -563,854 | 11.4236 | 1,095,199,000 | 2021-04-07 |
| 1108 | 2021-04-12 | 125,674,834 | -694,567 | 11.4751 | 1,095,199,000 | 2021-04-07 |
| 1109 | 2021-04-09 | 126,369,401 | -595,663 | 11.5385 | 1,095,199,000 | 2021-04-07 |
| 1110 | 2021-04-08 | 126,965,064 | -406,096 | 11.5929 | 1,095,199,000 | 2021-04-07 |
| 1111 | 2021-04-07 | 127,371,160 | -877,295 | 11.6300 | 1,095,199,000 | 2021-04-07 |
| 1112 | 2021-04-01 | 128,248,455 | 954,440 | 11.7107 | 1,095,139,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 127,294,015 | 1,307,341 | 11.6235 | 1,095,139,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 125,986,674 | 811,839 | 11.5147 | 1,094,139,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 125,174,835 | -283,703 | 11.4405 | 1,094,139,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 125,458,538 | 475,737 | 11.4664 | 1,094,139,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 124,982,801 | -1,116,720 | 11.4229 | 1,094,139,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 126,099,521 | -3,400,056 | 11.5250 | 1,094,139,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 129,499,577 | 5,593,380 | 11.8358 | 1,094,139,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 123,906,197 | 1,896,977 | 11.3245 | 1,094,139,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 122,009,220 | 3,811 | 11.1512 | 1,094,139,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 122,005,409 | -1,745,090 | 11.1508 | 1,094,139,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 123,750,499 | -821,794 | 11.3103 | 1,094,139,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 124,572,293 | 378,499 | 11.3854 | 1,094,139,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 124,193,794 | 659,080 | 11.3508 | 1,094,139,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 123,534,714 | -427,738 | 11.2906 | 1,094,139,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 123,962,452 | 244,785 | 11.3297 | 1,094,139,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 123,717,667 | 725,967 | 11.3073 | 1,094,139,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 122,991,700 | 161,131 | 11.2410 | 1,094,139,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 122,830,569 | -433,610 | 11.2262 | 1,094,139,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 123,264,179 | 1,524,586 | 11.2659 | 1,094,139,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 121,739,593 | -243,553 | 11.1265 | 1,094,139,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 121,983,146 | 196,453 | 11.1488 | 1,094,139,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 121,786,693 | 148,100 | 11.1308 | 1,094,139,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 121,638,593 | 2,143,680 | 11.1173 | 1,094,139,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 119,494,913 | -615,645 | 10.9214 | 1,094,139,000 | 2021-02-10 |
| 1137 | 2021-02-25 | 120,110,558 | -160,272 | 10.9776 | 1,094,139,000 | 2021-02-10 |
| 1138 | 2021-02-24 | 120,270,830 | 110,642 | 10.9923 | 1,094,139,000 | 2021-02-10 |
| 1139 | 2021-02-23 | 120,160,188 | 307,707 | 10.9822 | 1,094,139,000 | 2021-02-10 |
| 1140 | 2021-02-22 | 119,852,481 | -539,529 | 10.9540 | 1,094,139,000 | 2021-02-10 |
| 1141 | 2021-02-19 | 120,392,010 | 176,222 | 11.0034 | 1,094,139,000 | 2021-02-10 |
| 1142 | 2021-02-18 | 120,215,788 | 341,151 | 10.9873 | 1,094,139,000 | 2021-02-10 |
| 1143 | 2021-02-17 | 119,874,637 | 706,064 | 10.9561 | 1,094,139,000 | 2021-02-10 |
| 1144 | 2021-02-16 | 119,168,573 | 113,993 | 10.8915 | 1,094,139,000 | 2021-02-10 |
| 1145 | 2021-02-11 | 119,054,580 | 0 | 10.8811 | 1,094,139,000 | 2021-02-10 |
| 1146 | 2021-02-10 | 119,054,580 | 614,569 | 10.8811 | 1,094,139,000 | 2021-02-10 |
| 1147 | 2021-02-09 | 118,440,011 | -303,140 | 10.8170 | 1,094,939,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 118,743,151 | -474,911 | 10.8447 | 1,094,939,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 119,218,062 | -233,091 | 10.8881 | 1,094,939,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 119,451,153 | 520,364 | 10.9094 | 1,094,939,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 118,930,789 | -224,366 | 10.8619 | 1,094,939,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 119,155,155 | -871,194 | 10.8824 | 1,094,939,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 120,026,349 | -1,150,266 | 10.9619 | 1,094,939,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 121,176,615 | -160,121 | 11.0670 | 1,094,939,000 | 2021-01-29 |
| 1155 | 2021-01-28 | 121,336,736 | -787,744 | 11.0823 | 1,094,871,000 | 2021-01-15 |
| 1156 | 2021-01-27 | 122,124,480 | 895,005 | 11.1542 | 1,094,871,000 | 2021-01-15 |
| 1157 | 2021-01-26 | 121,229,475 | -102,348 | 11.0725 | 1,094,871,000 | 2021-01-15 |
| 1158 | 2021-01-25 | 121,331,823 | 998 | 11.0818 | 1,094,871,000 | 2021-01-15 |
| 1159 | 2021-01-22 | 121,330,825 | -1,949,187 | 11.0817 | 1,094,871,000 | 2021-01-15 |
| 1160 | 2021-01-21 | 123,280,012 | 649,633 | 11.2598 | 1,094,871,000 | 2021-01-15 |
| 1161 | 2021-01-20 | 122,630,379 | 1,758,674 | 11.2004 | 1,094,871,000 | 2021-01-15 |
| 1162 | 2021-01-19 | 120,871,705 | 1,767,670 | 11.0398 | 1,094,871,000 | 2021-01-15 |
| 1163 | 2021-01-18 | 119,104,035 | 1,680,048 | 10.8784 | 1,094,871,000 | 2021-01-15 |
| 1164 | 2021-01-15 | 117,423,987 | 2,686,141 | 10.7249 | 1,094,871,000 | 2021-01-15 |
| 1165 | 2021-01-14 | 114,737,846 | 189,199 | 10.4991 | 1,092,837,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 114,548,647 | 771,600 | 10.4818 | 1,092,837,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 113,777,047 | -871,902 | 10.4112 | 1,092,837,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 114,648,949 | -705,140 | 10.4909 | 1,092,837,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 115,354,089 | -621,872 | 10.5555 | 1,092,837,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 115,975,961 | -17,886,670 | 10.6124 | 1,092,837,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 133,862,631 | -7,715,590 | 12.2491 | 1,092,837,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 141,578,221 | -2,984,766 | 12.9551 | 1,092,837,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 144,562,987 | 20,741,441 | 13.2282 | 1,092,837,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 123,821,546 | 0 | 11.3303 | 1,092,837,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 123,821,546 | 4,849,292 | 11.3303 | 1,092,837,000 | 2020-12-18 |
| 1176 | 2020-12-29 | 118,972,254 | -1,119,862 | 10.8866 | 1,092,837,000 | 2020-12-18 |
| 1177 | 2020-12-28 | 120,092,116 | 324,789 | 10.9890 | 1,092,837,000 | 2020-12-18 |
| 1178 | 2020-12-24 | 119,767,327 | 0 | 10.9593 | 1,092,837,000 | 2020-12-18 |
| 1179 | 2020-12-23 | 119,767,327 | -1,322,437 | 10.9593 | 1,092,837,000 | 2020-12-18 |
| 1180 | 2020-12-22 | 121,089,764 | 1,341,519 | 11.0803 | 1,092,837,000 | 2020-12-18 |
| 1181 | 2020-12-21 | 119,748,245 | 836,763 | 10.9576 | 1,092,837,000 | 2020-12-18 |
| 1182 | 2020-12-18 | 118,911,482 | 1,895,208 | 10.8810 | 1,092,837,000 | 2020-12-18 |
| 1183 | 2020-12-17 | 117,016,274 | -1,317,202 | 10.7235 | 1,091,213,000 | 2020-12-11 |
| 1184 | 2020-12-16 | 118,333,476 | -663,933 | 10.8442 | 1,091,213,000 | 2020-12-11 |
| 1185 | 2020-12-15 | 118,997,409 | 2,168,991 | 10.9051 | 1,091,213,000 | 2020-12-11 |
| 1186 | 2020-12-14 | 116,828,418 | 1,053,639 | 10.7063 | 1,091,213,000 | 2020-12-11 |
| 1187 | 2020-12-11 | 115,774,779 | 3,135,361 | 10.6097 | 1,091,213,000 | 2020-12-11 |
| 1188 | 2020-12-10 | 112,639,418 | -2,068,084 | 10.3631 | 1,086,926,000 | 2020-12-04 |
| 1189 | 2020-12-09 | 114,707,502 | -432,000 | 10.5534 | 1,086,926,000 | 2020-12-04 |
| 1190 | 2020-12-08 | 115,139,502 | -1,292,920 | 10.5931 | 1,086,926,000 | 2020-12-04 |
| 1191 | 2020-12-07 | 116,432,422 | -8,101,840 | 10.7121 | 1,086,926,000 | 2020-12-04 |
| 1192 | 2020-12-04 | 124,534,262 | -935,546 | 11.4575 | 1,086,926,000 | 2020-12-04 |
| 1193 | 2020-12-03 | 125,469,808 | 14,769,731 | 11.5605 | 1,085,328,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 110,700,077 | 2,453,668 | 10.1997 | 1,085,328,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 108,246,409 | 2,689,610 | 9.9736 | 1,085,328,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 105,556,799 | 363,516 | 9.7258 | 1,085,328,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 105,193,283 | 728,000 | 9.6972 | 1,084,784,000 | 2020-11-27 |
| 1198 | 2020-11-26 | 104,465,283 | -26,000 | 9.6279 | 1,085,027,000 | 2020-11-20 |
| 1199 | 2020-11-25 | 104,491,283 | 9,179 | 9.6303 | 1,085,027,000 | 2020-11-20 |
| 1200 | 2020-11-24 | 104,482,104 | 441,887 | 9.6294 | 1,085,027,000 | 2020-11-20 |
| 1201 | 2020-11-23 | 104,040,217 | 340,137 | 9.5887 | 1,085,027,000 | 2020-11-20 |
| 1202 | 2020-11-20 | 103,700,080 | 467,251 | 9.5574 | 1,085,027,000 | 2020-11-20 |
| 1203 | 2020-11-19 | 103,232,829 | -682,394 | 9.5144 | 1,085,021,000 | 2020-11-13 |
| 1204 | 2020-11-18 | 103,915,223 | 764,548 | 9.5773 | 1,085,021,000 | 2020-11-13 |
| 1205 | 2020-11-17 | 103,150,675 | 335,200 | 9.5068 | 1,085,021,000 | 2020-11-13 |
| 1206 | 2020-11-16 | 102,815,475 | -466,000 | 9.4759 | 1,085,021,000 | 2020-11-13 |
| 1207 | 2020-11-13 | 103,281,475 | 124,174 | 9.5188 | 1,085,021,000 | 2020-11-13 |
| 1208 | 2020-11-12 | 103,157,301 | 943,596 | 9.5153 | 1,084,121,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 102,213,705 | 786,933 | 9.4283 | 1,084,121,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 101,426,772 | -269,296 | 9.3557 | 1,084,121,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 101,696,068 | 371,613 | 9.3805 | 1,084,121,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 101,324,455 | -507,000 | 9.3462 | 1,084,121,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 101,831,455 | 54,370 | 9.3930 | 1,084,121,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 101,777,085 | 178,195 | 9.3880 | 1,084,121,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 101,598,890 | 460,520 | 9.3715 | 1,084,121,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 101,138,370 | -1,722,976 | 9.3291 | 1,084,121,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 102,861,346 | -155,400 | 9.4880 | 1,084,121,000 | 2020-10-30 |
| 1218 | 2020-10-29 | 103,016,746 | 286,000 | 9.5047 | 1,083,846,000 | 2020-10-23 |
| 1219 | 2020-10-28 | 102,730,746 | 74,670 | 9.4784 | 1,083,846,000 | 2020-10-23 |
| 1220 | 2020-10-27 | 102,656,076 | 392,000 | 9.4715 | 1,083,846,000 | 2020-10-23 |
| 1221 | 2020-10-23 | 102,264,076 | -624,768 | 9.4353 | 1,083,846,000 | 2020-10-23 |
| 1222 | 2020-10-22 | 102,888,844 | -113,979 | 9.5032 | 1,082,671,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 103,002,823 | 108,735 | 9.5138 | 1,082,671,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 102,894,088 | 588,149 | 9.5037 | 1,082,671,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 102,305,939 | -281,989 | 9.4494 | 1,082,671,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 102,587,928 | 1,059,820 | 9.4754 | 1,082,671,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 101,528,108 | -284,010 | 9.3776 | 1,082,671,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 101,812,118 | 337,528 | 9.4038 | 1,082,671,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 101,474,590 | 1,622,071 | 9.3726 | 1,082,671,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 99,852,519 | -599,535 | 9.2228 | 1,082,671,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 100,452,054 | 86,500 | 9.2782 | 1,082,671,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 100,365,554 | 254,344 | 9.2702 | 1,082,671,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 100,111,210 | 200,572 | 9.2467 | 1,082,671,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 99,910,638 | -80,480 | 9.2282 | 1,082,671,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 99,991,118 | 239,980 | 9.2356 | 1,082,671,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 99,751,138 | -447,868 | 9.2134 | 1,082,671,000 | 2020-09-10 |
| 1237 | 2020-09-28 | 100,199,006 | -126,493 | 9.2548 | 1,082,671,000 | 2020-09-10 |
| 1238 | 2020-09-25 | 100,325,499 | -655,132 | 9.2665 | 1,082,671,000 | 2020-09-10 |
| 1239 | 2020-09-24 | 100,980,631 | -88,000 | 9.3270 | 1,082,671,000 | 2020-09-10 |
| 1240 | 2020-09-23 | 101,068,631 | -368,001 | 9.3351 | 1,082,671,000 | 2020-09-10 |
| 1241 | 2020-09-22 | 101,436,632 | 703,150 | 9.3691 | 1,082,671,000 | 2020-09-10 |
| 1242 | 2020-09-21 | 100,733,482 | -703,370 | 9.3042 | 1,082,671,000 | 2020-09-10 |
| 1243 | 2020-09-18 | 101,436,852 | -144,289 | 9.3691 | 1,082,671,000 | 2020-09-10 |
| 1244 | 2020-09-17 | 101,581,141 | -210,500 | 9.3825 | 1,082,671,000 | 2020-09-10 |
| 1245 | 2020-09-16 | 101,791,641 | 336,299 | 9.4019 | 1,082,671,000 | 2020-09-10 |
| 1246 | 2020-09-15 | 101,455,342 | 343,500 | 9.3708 | 1,082,671,000 | 2020-09-10 |
| 1247 | 2020-09-14 | 101,111,842 | -873,393 | 9.3391 | 1,082,671,000 | 2020-09-10 |
| 1248 | 2020-09-11 | 101,985,235 | -285,872 | 9.4198 | 1,082,671,000 | 2020-09-10 |
| 1249 | 2020-09-10 | 102,271,107 | -526,568 | 9.4462 | 1,082,671,000 | 2020-09-10 |
| 1250 | 2020-09-09 | 102,797,675 | -16,395 | 9.4896 | 1,083,271,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 102,814,070 | -411,500 | 9.4911 | 1,083,271,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 103,225,570 | -790,000 | 9.5291 | 1,083,271,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 104,015,570 | 779,376 | 9.6020 | 1,083,271,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 103,236,194 | 341,955 | 9.5300 | 1,083,271,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 102,894,239 | 199,620 | 9.4985 | 1,083,271,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 102,694,619 | -8,329,588 | 9.4800 | 1,083,271,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 111,024,207 | -4,077,041 | 10.2490 | 1,083,271,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 115,101,248 | -67,000 | 10.6253 | 1,083,271,000 | 2020-08-27 |
| 1259 | 2020-08-27 | 115,168,248 | 794,402 | 10.6315 | 1,083,271,000 | 2020-08-27 |
| 1260 | 2020-08-26 | 114,373,846 | -272,334 | 10.5695 | 1,082,111,000 | 2020-08-06 |
| 1261 | 2020-08-25 | 114,646,180 | -3,328,100 | 10.5947 | 1,082,111,000 | 2020-08-06 |
| 1262 | 2020-08-24 | 117,974,280 | 827,000 | 10.9022 | 1,082,111,000 | 2020-08-06 |
| 1263 | 2020-08-21 | 117,147,280 | 305,235 | 10.8258 | 1,082,111,000 | 2020-08-06 |
| 1264 | 2020-08-20 | 116,842,045 | 7,569,500 | 10.7976 | 1,082,111,000 | 2020-08-06 |
| 1265 | 2020-08-19 | 109,272,545 | 2,851,207 | 10.0981 | 1,082,111,000 | 2020-08-06 |
| 1266 | 2020-08-18 | 106,421,338 | 11,250,972 | 9.8346 | 1,082,111,000 | 2020-08-06 |
| 1267 | 2020-08-17 | 95,170,366 | 285,141 | 8.7949 | 1,082,111,000 | 2020-08-06 |
| 1268 | 2020-08-14 | 94,885,225 | -193,530 | 8.7685 | 1,082,111,000 | 2020-08-06 |
| 1269 | 2020-08-13 | 95,078,755 | -45,900 | 8.7864 | 1,082,111,000 | 2020-08-06 |
| 1270 | 2020-08-12 | 95,124,655 | -263,000 | 8.7907 | 1,082,111,000 | 2020-08-06 |
| 1271 | 2020-08-11 | 95,387,655 | 1,158,775 | 8.8150 | 1,082,111,000 | 2020-08-06 |
| 1272 | 2020-08-10 | 94,228,880 | 782,000 | 8.7079 | 1,082,111,000 | 2020-08-06 |
| 1273 | 2020-08-07 | 93,446,880 | -1,186,100 | 8.6356 | 1,082,111,000 | 2020-08-06 |
| 1274 | 2020-08-06 | 94,632,980 | 1,060,999 | 8.7452 | 1,082,111,000 | 2020-08-06 |
| 1275 | 2020-08-05 | 93,571,981 | 430,190 | 8.6408 | 1,082,911,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 93,141,791 | -15,531 | 8.6011 | 1,082,911,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 93,157,322 | -52,300 | 8.6025 | 1,082,911,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 93,209,622 | 503,387 | 8.6073 | 1,082,911,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 92,706,235 | 150,000 | 8.5608 | 1,082,911,000 | 2020-07-30 |
| 1280 | 2020-07-29 | 92,556,235 | -1,095,792 | 8.5407 | 1,083,711,000 | 2020-07-09 |
| 1281 | 2020-07-28 | 93,652,027 | -196,000 | 8.6418 | 1,083,711,000 | 2020-07-09 |
| 1282 | 2020-07-27 | 93,848,027 | 34,073 | 8.6599 | 1,083,711,000 | 2020-07-09 |
| 1283 | 2020-07-24 | 93,813,954 | -91,650 | 8.6567 | 1,083,711,000 | 2020-07-09 |
| 1284 | 2020-07-23 | 93,905,604 | 437,435 | 8.6652 | 1,083,711,000 | 2020-07-09 |
| 1285 | 2020-07-22 | 93,468,169 | -2,091,302 | 8.6248 | 1,083,711,000 | 2020-07-09 |
| 1286 | 2020-07-21 | 95,559,471 | -10,890 | 8.8178 | 1,083,711,000 | 2020-07-09 |
| 1287 | 2020-07-20 | 95,570,361 | -651,600 | 8.8188 | 1,083,711,000 | 2020-07-09 |
| 1288 | 2020-07-17 | 96,221,961 | -476,997 | 8.8789 | 1,083,711,000 | 2020-07-09 |
| 1289 | 2020-07-16 | 96,698,958 | -515,999 | 8.9229 | 1,083,711,000 | 2020-07-09 |
| 1290 | 2020-07-15 | 97,214,957 | 717,613 | 8.9706 | 1,083,711,000 | 2020-07-09 |
| 1291 | 2020-07-14 | 96,497,344 | 663,828 | 8.9043 | 1,083,711,000 | 2020-07-09 |
| 1292 | 2020-07-13 | 95,833,516 | 1,399,000 | 8.8431 | 1,083,711,000 | 2020-07-09 |
| 1293 | 2020-07-10 | 94,434,516 | 301,208 | 8.7140 | 1,083,711,000 | 2020-07-09 |
| 1294 | 2020-07-09 | 94,133,308 | -63,553 | 8.6862 | 1,083,711,000 | 2020-07-09 |
| 1295 | 2020-07-08 | 94,196,861 | 1,563,599 | 8.6850 | 1,084,593,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 92,633,262 | 328,000 | 8.5408 | 1,084,593,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 92,305,262 | 149,332 | 8.5106 | 1,084,593,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 92,155,930 | 207,497 | 8.4968 | 1,084,593,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 91,948,433 | -8,000 | 8.4777 | 1,084,593,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 91,956,433 | -100,056 | 8.4784 | 1,084,593,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 92,056,489 | -1,831,732 | 8.4877 | 1,084,593,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 93,888,221 | -1,472,371 | 8.6565 | 1,084,593,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 95,360,592 | 189,326 | 8.7923 | 1,084,593,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 95,171,266 | -176,496 | 8.7748 | 1,084,593,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 95,347,762 | -2,613,129 | 8.7911 | 1,084,593,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 97,960,891 | 828,360 | 9.0320 | 1,084,593,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 97,132,531 | -216,079 | 8.9557 | 1,084,593,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 97,348,610 | -567,855 | 8.9756 | 1,084,593,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 97,916,465 | -392,950 | 9.0279 | 1,084,593,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 98,309,415 | -329,084 | 9.0642 | 1,084,593,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 98,638,499 | 135,494 | 9.0945 | 1,084,593,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 98,503,005 | 309,000 | 9.0820 | 1,084,593,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 98,194,005 | 893,040 | 9.0535 | 1,084,593,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 97,300,965 | 448,152 | 8.9712 | 1,084,593,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 96,852,813 | -4,754,296 | 8.9299 | 1,084,593,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 101,607,109 | 158,000 | 9.3682 | 1,084,593,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 101,449,109 | -507,775 | 9.3537 | 1,084,593,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 101,956,884 | 804,448 | 9.4005 | 1,084,593,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 101,152,436 | 2,544,999 | 9.3263 | 1,084,593,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 98,607,437 | 2,943,541 | 9.0917 | 1,084,593,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 95,663,896 | 298,889 | 8.8203 | 1,084,593,000 | 2020-05-25 |
| 1322 | 2020-05-28 | 95,365,007 | -26,332 | 8.7927 | 1,084,593,000 | 2020-05-25 |
| 1323 | 2020-05-27 | 95,391,339 | 20,102 | 8.7951 | 1,084,593,000 | 2020-05-25 |
| 1324 | 2020-05-26 | 95,371,237 | -1,489,521 | 8.7933 | 1,084,593,000 | 2020-05-25 |
| 1325 | 2020-05-25 | 96,860,758 | 638,918 | 8.9306 | 1,084,593,000 | 2020-05-25 |
| 1326 | 2020-05-22 | 96,221,840 | -139,253 | 8.8472 | 1,087,593,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 96,361,093 | 521,698 | 8.8600 | 1,087,593,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 95,839,395 | 746,800 | 8.8121 | 1,087,593,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 95,092,595 | -268,400 | 8.7434 | 1,087,593,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 95,360,995 | 37,419 | 8.7681 | 1,087,593,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 95,323,576 | -271,296 | 8.7646 | 1,087,593,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 95,594,872 | 315,816 | 8.7896 | 1,087,593,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 95,279,056 | 432,964 | 8.7605 | 1,087,593,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 94,846,092 | -105,096 | 8.7207 | 1,087,593,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 94,951,188 | -2,745,000 | 8.7304 | 1,087,593,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 97,696,188 | 521,218 | 8.9828 | 1,087,593,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 97,174,970 | -1,393,200 | 8.9349 | 1,087,593,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 98,568,170 | 2,375,225 | 9.0630 | 1,087,593,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 96,192,945 | 393,204 | 8.8446 | 1,087,593,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 95,799,741 | -371,218 | 8.8084 | 1,087,593,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 96,170,959 | 85,218 | 8.8426 | 1,087,593,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 96,085,741 | 2,579,201 | 8.8347 | 1,087,593,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 93,506,540 | -190,201 | 8.5976 | 1,087,593,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 93,696,741 | 273,500 | 8.6151 | 1,087,593,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 93,423,241 | -149,704 | 8.5899 | 1,087,593,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 93,572,945 | 158,984 | 8.6037 | 1,087,593,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 93,413,961 | 1,082,515 | 8.5891 | 1,087,593,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 92,331,446 | 296,445 | 8.4895 | 1,087,593,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 92,035,001 | 419,000 | 8.4623 | 1,087,593,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 91,616,001 | 163,000 | 8.4237 | 1,087,593,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 91,453,001 | -465,000 | 8.4088 | 1,087,593,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 91,918,001 | 355,815 | 8.4515 | 1,087,593,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 91,562,186 | 375,000 | 8.4188 | 1,087,593,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 91,187,186 | -287,815 | 8.3843 | 1,087,593,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 91,475,001 | 33,740 | 8.4108 | 1,087,593,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 91,441,261 | 341,881 | 8.4077 | 1,087,593,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 91,099,380 | 520,000 | 8.3762 | 1,087,593,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 90,579,380 | -840,000 | 8.3284 | 1,087,593,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 91,419,380 | 65,930 | 8.4057 | 1,087,593,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 91,353,450 | -717,454 | 8.3996 | 1,087,593,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 92,070,904 | -157,530 | 8.4656 | 1,087,593,000 | 2020-03-20 |
| 1362 | 2020-03-27 | 92,228,434 | 143,489 | 8.4801 | 1,087,593,000 | 2020-03-20 |
| 1363 | 2020-03-26 | 92,084,945 | 166,000 | 8.4669 | 1,087,593,000 | 2020-03-20 |
| 1364 | 2020-03-25 | 91,918,945 | 610,807 | 8.4516 | 1,087,593,000 | 2020-03-20 |
| 1365 | 2020-03-24 | 91,308,138 | -85,400 | 8.3954 | 1,087,593,000 | 2020-03-20 |
| 1366 | 2020-03-23 | 91,393,538 | 8,586,700 | 8.4033 | 1,087,593,000 | 2020-03-20 |
| 1367 | 2020-03-20 | 82,806,838 | -180,000 | 7.6138 | 1,087,593,000 | 2020-03-20 |
| 1368 | 2020-03-19 | 82,986,838 | 55,000 | 7.5981 | 1,092,207,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 82,931,838 | -10,160 | 7.5931 | 1,092,207,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 82,941,998 | 542,662 | 7.5940 | 1,092,207,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 82,399,336 | -763,120 | 7.5443 | 1,092,207,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 83,162,456 | 1,291,444 | 7.6142 | 1,092,207,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 81,871,012 | 141,000 | 7.4959 | 1,092,207,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 81,730,012 | -4,642,000 | 7.4830 | 1,092,207,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 86,372,012 | 20,132 | 7.9080 | 1,092,207,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 86,351,880 | -153,102 | 7.9062 | 1,092,207,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 86,504,982 | -148,500 | 7.9202 | 1,092,207,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 86,653,482 | 317,288 | 7.9338 | 1,092,207,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 86,336,194 | 110,054 | 7.9047 | 1,092,207,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 86,226,140 | 86,804 | 7.8947 | 1,092,207,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 86,139,336 | 2,087,000 | 7.8867 | 1,092,207,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 84,052,336 | -304,464 | 7.6956 | 1,092,207,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 84,356,800 | -952,446 | 7.7235 | 1,092,207,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 85,309,246 | 114,101 | 7.8107 | 1,092,207,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 85,195,145 | 341,804 | 7.8003 | 1,092,207,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 84,853,341 | -44,164 | 7.7690 | 1,092,207,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 84,897,505 | -1,757,250 | 7.7730 | 1,092,207,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 86,654,755 | 132,128 | 7.9339 | 1,092,207,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 86,522,627 | 760,959 | 7.9218 | 1,092,207,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 85,761,668 | -90,610 | 7.8521 | 1,092,207,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 85,852,278 | -392,749 | 7.8604 | 1,092,207,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 86,245,027 | 880,556 | 7.8964 | 1,092,207,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 85,364,471 | -361,920 | 7.8158 | 1,092,207,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 85,726,391 | 162,580 | 7.8489 | 1,092,207,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 85,563,811 | 477,565 | 7.8340 | 1,092,207,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 85,086,246 | 7,601 | 7.7903 | 1,092,207,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 85,078,645 | 937,534 | 7.7896 | 1,092,207,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 84,141,111 | 431,507 | 7.7038 | 1,092,207,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 83,709,604 | -264,700 | 7.6643 | 1,092,207,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 83,974,304 | 162,400 | 7.6885 | 1,092,207,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 83,811,904 | 51,169 | 7.6736 | 1,092,207,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 83,760,735 | -372,592 | 7.6689 | 1,092,207,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 84,133,327 | -834,109 | 7.7031 | 1,092,207,000 | 2020-01-23 |
| 1404 | 2020-01-29 | 84,967,436 | -650,984 | 7.7794 | 1,092,207,000 | 2020-01-23 |
| 1405 | 2020-01-24 | 85,618,420 | 0 | 7.8390 | 1,092,207,000 | 2020-01-23 |
| 1406 | 2020-01-23 | 85,618,420 | -631,582 | 7.8390 | 1,092,207,000 | 2020-01-23 |
| 1407 | 2020-01-22 | 86,250,002 | -218,000 | 7.8395 | 1,100,194,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 86,468,002 | 25,392 | 7.8593 | 1,100,194,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 86,442,610 | -5,655,271 | 7.8570 | 1,100,194,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 92,097,881 | -7,480,805 | 8.3711 | 1,100,194,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 99,578,686 | 380,999 | 9.0510 | 1,100,194,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 99,197,687 | -1,680,000 | 9.0164 | 1,100,194,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 100,877,687 | 92,090 | 9.1691 | 1,100,194,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 100,785,597 | 1,680,025 | 9.1607 | 1,100,194,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 99,105,572 | 2,534,040 | 9.0080 | 1,100,194,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 96,571,532 | 6,820,000 | 8.7777 | 1,100,194,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 89,751,532 | -366,408 | 8.1578 | 1,100,194,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 90,117,940 | -1,198,265 | 8.1911 | 1,100,194,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 91,316,205 | -1,584,476 | 8.3000 | 1,100,194,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 92,900,681 | -95,788 | 8.4440 | 1,100,194,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 92,996,469 | -153,161 | 8.4527 | 1,100,194,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 93,149,630 | 0 | 8.4667 | 1,100,194,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 93,149,630 | 525,374 | 8.4667 | 1,100,194,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 92,624,256 | -1,421,100 | 8.4189 | 1,100,194,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 94,045,356 | 0 | 8.5481 | 1,100,194,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 94,045,356 | 1,424,861 | 8.5481 | 1,100,194,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 92,620,495 | 1,138,240 | 8.4186 | 1,100,194,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 91,482,255 | 1,679,312 | 8.3151 | 1,100,194,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 89,802,943 | 224,000 | 8.1625 | 1,100,194,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 89,578,943 | -965,132 | 8.1421 | 1,100,194,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 90,544,075 | 954,000 | 8.2298 | 1,100,194,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 89,590,075 | 272,000 | 8.1431 | 1,100,194,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 89,318,075 | -276,000 | 8.1184 | 1,100,194,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 89,594,075 | 108,960 | 8.1435 | 1,100,194,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 89,485,115 | -463,126 | 8.1336 | 1,100,194,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 89,948,241 | 227,150 | 8.1757 | 1,100,194,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 89,721,091 | 277,797 | 8.1550 | 1,100,194,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 89,443,294 | 297,826 | 8.1298 | 1,100,194,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 89,145,468 | -242,000 | 8.1027 | 1,100,194,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 89,387,468 | -135,586 | 8.1247 | 1,100,194,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 89,523,054 | 49,000 | 8.1370 | 1,100,194,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 89,474,054 | -382,988 | 8.1326 | 1,100,194,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 89,857,042 | 727,000 | 8.1674 | 1,100,194,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 89,130,042 | -2,000 | 8.1013 | 1,100,194,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 89,132,042 | 62,000 | 8.1015 | 1,100,194,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 89,070,042 | -686,051 | 8.0958 | 1,100,194,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 89,756,093 | 583,000 | 8.1582 | 1,100,194,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 89,173,093 | 103,790 | 8.1052 | 1,100,194,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 89,069,303 | 70,000 | 8.0958 | 1,100,194,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 88,999,303 | -76,000 | 8.0894 | 1,100,194,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 89,075,303 | 95,621 | 8.0963 | 1,100,194,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 88,979,682 | 286,522 | 8.0876 | 1,100,194,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 88,693,160 | 124,814 | 8.0616 | 1,100,194,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 88,568,346 | 188,935 | 8.0502 | 1,100,194,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 88,379,411 | -528,502 | 8.0331 | 1,100,194,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 88,907,913 | -31,652 | 8.0811 | 1,100,194,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 88,939,565 | -189,000 | 8.0840 | 1,100,194,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 89,128,565 | -539,000 | 8.1012 | 1,100,194,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 89,667,565 | 481,957 | 8.1502 | 1,100,194,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 89,185,608 | -94,000 | 8.1064 | 1,100,194,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 89,279,608 | 189,000 | 8.1149 | 1,100,194,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 89,090,608 | -68,000 | 8.0977 | 1,100,194,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 89,158,608 | -26,939 | 8.1039 | 1,100,194,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 89,185,547 | 25,634 | 8.1063 | 1,100,194,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 89,159,913 | 116,437 | 8.1040 | 1,100,194,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 89,043,476 | -426,182 | 8.0934 | 1,100,194,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 89,469,658 | -444,742 | 8.1322 | 1,100,194,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 89,914,400 | 227,948 | 8.1726 | 1,100,194,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 89,686,452 | -69,278 | 8.1519 | 1,100,194,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 89,755,730 | -39,727 | 8.1582 | 1,100,194,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 89,795,457 | -626,247 | 8.1618 | 1,100,194,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 90,421,704 | -223,821 | 8.2187 | 1,100,194,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 90,645,525 | -240,661 | 8.2390 | 1,100,194,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 90,886,186 | -332,790 | 8.2609 | 1,100,194,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 91,218,976 | -1,088 | 8.2912 | 1,100,194,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 91,220,064 | 92,143 | 8.2913 | 1,100,194,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 91,127,921 | -255,705 | 8.2829 | 1,100,194,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 91,383,626 | -214,448 | 8.3061 | 1,100,194,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 91,598,074 | -114,066 | 8.3256 | 1,100,194,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 91,712,140 | -448,758 | 8.3360 | 1,100,194,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 92,160,898 | 300,872 | 8.3768 | 1,100,194,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 91,860,026 | -186,627 | 8.3494 | 1,100,194,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 92,046,653 | 250,844 | 8.3664 | 1,100,194,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 91,795,809 | -364,693 | 8.3436 | 1,100,194,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 92,160,502 | -210,700 | 8.3768 | 1,100,194,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 92,371,202 | -374,511 | 8.3959 | 1,100,194,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 92,745,713 | 524,442 | 8.4299 | 1,100,194,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 92,221,271 | -141,494 | 8.3823 | 1,100,194,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 92,362,765 | 50,807 | 8.3951 | 1,100,194,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 92,311,958 | 331,680 | 8.3905 | 1,100,194,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 91,980,278 | -294,444 | 8.3604 | 1,100,194,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 92,274,722 | 192,167 | 8.3871 | 1,100,194,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 92,082,555 | 267,295 | 8.3697 | 1,100,194,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 91,815,260 | 93,262 | 8.3454 | 1,100,194,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 91,721,998 | 225,741 | 8.3369 | 1,100,194,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 91,496,257 | 214,909 | 8.3164 | 1,100,194,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 91,281,348 | 325,084 | 8.2968 | 1,100,194,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 90,956,264 | -245,626 | 8.2673 | 1,100,194,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 91,201,890 | 240,380 | 8.2896 | 1,100,194,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 90,961,510 | 246,888 | 8.2678 | 1,100,194,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 90,714,622 | -1,225,354 | 8.2453 | 1,100,194,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 91,939,976 | 6,849 | 8.3567 | 1,100,194,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 91,933,127 | 422,292 | 8.3561 | 1,100,194,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 91,510,835 | 41,646 | 8.3177 | 1,100,194,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 91,469,189 | -18,797 | 8.3139 | 1,100,194,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 91,487,986 | -88,983 | 8.3156 | 1,100,194,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 91,576,969 | -85,029 | 8.3237 | 1,100,194,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 91,661,998 | -883,296 | 8.3314 | 1,100,194,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 92,545,294 | -429,640 | 8.4117 | 1,100,194,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 92,974,934 | 763,449 | 8.4508 | 1,100,194,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 92,211,485 | -1,147,398 | 8.3814 | 1,100,194,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 93,358,883 | 153,144 | 8.4857 | 1,100,194,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 93,205,739 | 1,131,370 | 8.4718 | 1,100,194,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 92,074,369 | -225,149 | 8.3689 | 1,100,194,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 92,299,518 | 263,418 | 8.3894 | 1,100,194,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 92,036,100 | -499,405 | 8.3654 | 1,100,194,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 92,535,505 | 172,000 | 8.4108 | 1,100,194,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 92,363,505 | -47,729 | 8.3952 | 1,100,194,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 92,411,234 | -76,719 | 8.3995 | 1,100,194,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 92,487,953 | -128,614 | 8.4065 | 1,100,194,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 92,616,567 | 106,000 | 8.4182 | 1,100,194,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 92,510,567 | -980,587 | 8.4086 | 1,100,194,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 93,491,154 | -307,854 | 8.4977 | 1,100,194,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 93,799,008 | -325,182 | 8.5257 | 1,100,194,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 94,124,190 | 111,000 | 8.5552 | 1,100,194,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 94,013,190 | 17,757 | 8.5451 | 1,100,194,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 93,995,433 | -211,480 | 8.5435 | 1,100,194,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 94,206,913 | 157,416 | 8.5628 | 1,100,194,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 94,049,497 | -50,202 | 8.5484 | 1,100,194,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 94,099,699 | 330,072 | 8.5530 | 1,100,194,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 93,769,627 | 33,809 | 8.5230 | 1,100,194,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 93,735,818 | -17,358 | 8.5199 | 1,100,194,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 93,753,176 | -193,220 | 8.5215 | 1,100,194,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 93,946,396 | 8,608 | 8.5391 | 1,100,194,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 93,937,788 | 12,604 | 8.5383 | 1,100,194,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 93,925,184 | 1,127,650 | 8.5371 | 1,100,194,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 92,797,534 | -199,747 | 8.4347 | 1,100,194,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 92,997,281 | -968,138 | 8.4528 | 1,100,194,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 93,965,419 | 45,967 | 8.5408 | 1,100,194,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 93,919,452 | 318,996 | 8.5366 | 1,100,194,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 93,600,456 | -59,208 | 8.5076 | 1,100,194,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 93,659,664 | 57,024 | 8.5130 | 1,100,194,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 93,602,640 | 60,347 | 8.5078 | 1,100,194,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 93,542,293 | 714,000 | 8.5023 | 1,100,194,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 92,828,293 | -309,000 | 8.4374 | 1,100,194,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 93,137,293 | 395,850 | 8.4655 | 1,100,194,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 92,741,443 | -79,602 | 8.4296 | 1,100,194,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 92,821,045 | -690,768 | 8.4368 | 1,100,194,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 93,511,813 | -329,476 | 8.4996 | 1,100,194,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 93,841,289 | -125,000 | 8.5295 | 1,100,194,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 93,966,289 | -229,069 | 8.5409 | 1,100,194,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 94,195,358 | 184,318 | 8.5617 | 1,100,194,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 94,011,040 | 941,580 | 8.5450 | 1,100,194,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 93,069,460 | 647,502 | 8.4594 | 1,100,194,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 92,421,958 | 87,026 | 8.4005 | 1,100,194,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 92,334,932 | 111,113 | 8.3926 | 1,100,194,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 92,223,819 | 147,435 | 8.3825 | 1,100,194,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 92,076,384 | -158,151 | 8.3691 | 1,100,194,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 92,234,535 | -126,033 | 8.3835 | 1,100,194,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 92,360,568 | 125,819 | 8.3949 | 1,100,194,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 92,234,749 | 111,208 | 8.3835 | 1,100,194,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 92,123,541 | 30,246 | 8.3734 | 1,100,194,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 92,093,295 | 5,746 | 8.3706 | 1,100,194,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 92,087,549 | -198,426 | 8.3701 | 1,100,194,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 92,285,975 | 155,119 | 8.3882 | 1,100,194,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 92,130,856 | 351,301 | 8.3741 | 1,100,194,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 91,779,555 | 121,420 | 8.3421 | 1,100,194,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 91,658,135 | -200,061 | 8.3311 | 1,100,194,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 91,858,196 | -1,443,505 | 8.3493 | 1,100,194,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 93,301,701 | -200,284 | 8.4805 | 1,100,194,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 93,501,985 | 778,768 | 8.4987 | 1,100,194,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 92,723,217 | -198,873 | 8.4279 | 1,100,194,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 92,922,090 | 17,638 | 8.4460 | 1,100,194,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 92,904,452 | -452,837 | 8.4444 | 1,100,194,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 93,357,289 | -278,439 | 8.4855 | 1,100,194,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 93,635,728 | -225,000 | 8.5108 | 1,100,194,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 93,860,728 | 1,234 | 8.5313 | 1,100,194,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 93,859,494 | 33,216 | 8.5312 | 1,100,194,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 93,826,278 | 226,028 | 8.5282 | 1,100,194,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 93,600,250 | -465,611 | 8.5076 | 1,100,194,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 94,065,861 | 145,622 | 8.5499 | 1,100,194,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 93,920,239 | -586,463 | 8.5367 | 1,100,194,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 94,506,702 | 6,007 | 8.5900 | 1,100,194,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 94,500,695 | 1,123,000 | 8.5895 | 1,100,194,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 93,377,695 | 225,966 | 8.4874 | 1,100,194,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 93,151,729 | 141,716 | 8.4668 | 1,100,194,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 93,010,013 | 209,249 | 8.4540 | 1,100,194,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 92,800,764 | -207,000 | 8.4349 | 1,100,194,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 93,007,764 | -539,347 | 8.4538 | 1,100,194,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 93,547,111 | -166,832 | 8.5028 | 1,100,194,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 93,713,943 | -47,871 | 8.5179 | 1,100,194,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 93,761,814 | -208,000 | 8.5223 | 1,100,194,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 93,969,814 | 54,608 | 8.5412 | 1,100,194,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 93,915,206 | -549,054 | 8.5362 | 1,100,194,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 94,464,260 | -2,116,736 | 8.5861 | 1,100,194,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 96,580,996 | -48,300 | 8.7785 | 1,100,194,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 96,629,296 | -22,878 | 8.7829 | 1,100,194,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 96,652,174 | 156,412 | 8.7850 | 1,100,194,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 96,495,762 | 311,456 | 8.7708 | 1,100,194,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 96,184,306 | -215,876 | 8.7425 | 1,100,194,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 96,400,182 | 298,538 | 8.7621 | 1,100,194,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 96,101,644 | -726,785 | 8.7350 | 1,100,194,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 96,828,429 | 93,906 | 8.8010 | 1,100,194,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 96,734,523 | 116,686 | 8.7925 | 1,100,194,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 96,617,837 | -611,000 | 8.7819 | 1,100,194,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 97,228,837 | -778,516 | 8.8374 | 1,100,194,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 98,007,353 | 405,632 | 8.9082 | 1,100,194,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 97,601,721 | -141,600 | 8.8713 | 1,100,194,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 97,743,321 | -156,590 | 8.8842 | 1,100,194,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 97,899,911 | -91,510 | 8.8984 | 1,100,194,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 97,991,421 | 163,325 | 8.9067 | 1,100,194,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 97,828,096 | -245,784 | 8.8919 | 1,100,194,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 98,073,880 | -106,000 | 8.9142 | 1,100,194,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 98,179,880 | 187,012 | 8.9239 | 1,100,194,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 97,992,868 | -1,074,474 | 8.9069 | 1,100,194,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 99,067,342 | 540,768 | 9.0045 | 1,100,194,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 98,526,574 | 256,314 | 8.9554 | 1,100,194,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 98,270,260 | -518,975 | 8.9321 | 1,100,194,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 98,789,235 | 500,736 | 8.9793 | 1,100,194,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 98,288,499 | -468,179 | 8.9337 | 1,100,194,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 98,756,678 | 1,362,834 | 8.9763 | 1,100,194,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 97,393,844 | -167,150 | 8.8524 | 1,100,194,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 97,560,994 | -240,787 | 8.8676 | 1,100,194,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 97,801,781 | 396,960 | 8.8895 | 1,100,194,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 97,404,821 | 737,621 | 8.8534 | 1,100,194,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 96,667,200 | -365,644 | 8.7864 | 1,100,194,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 97,032,844 | -322,427 | 8.8196 | 1,100,194,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 97,355,271 | -1,486,991 | 8.8489 | 1,100,194,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 98,842,262 | -130,131 | 8.9841 | 1,100,194,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 98,972,393 | 311,373 | 8.9959 | 1,100,194,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 98,661,020 | -634,086 | 8.9676 | 1,100,194,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 99,295,106 | -1,511,080 | 9.0252 | 1,100,194,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 100,806,186 | -1,067,189 | 9.1626 | 1,100,194,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 101,873,375 | -1,957,895 | 9.2596 | 1,100,194,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 103,831,270 | -3,854,920 | 9.4375 | 1,100,194,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 107,686,190 | 732,124 | 9.7879 | 1,100,194,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 106,954,066 | -359,190 | 9.7214 | 1,100,194,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 107,313,256 | -31,318 | 9.7540 | 1,100,194,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 107,344,574 | -775,237 | 9.7569 | 1,100,194,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 108,119,811 | -766,025 | 9.8273 | 1,100,194,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 108,885,836 | -228,809 | 9.8970 | 1,100,194,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 109,114,645 | 580,562 | 9.9178 | 1,100,194,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 108,534,083 | -309,116 | 9.8650 | 1,100,194,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 108,843,199 | 0 | 9.8931 | 1,100,194,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 108,843,199 | -889,100 | 9.8931 | 1,100,194,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 109,732,299 | -1,210,361 | 9.9739 | 1,100,194,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 110,942,660 | 474,700 | 10.0839 | 1,100,194,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 110,467,960 | -332,659 | 10.0408 | 1,100,194,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 110,800,619 | -9,978 | 10.0710 | 1,100,194,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 110,810,597 | -225,054 | 10.0719 | 1,100,194,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 111,035,651 | 171,830 | 10.0924 | 1,100,194,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 110,863,821 | -132,575 | 10.0768 | 1,100,194,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 110,996,396 | -946,000 | 10.0888 | 1,100,194,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 111,942,396 | -1,211,919 | 10.1748 | 1,100,194,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 113,154,315 | -183,014 | 10.2849 | 1,100,194,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 113,337,329 | 408,910 | 10.3016 | 1,100,194,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 112,928,419 | 132,000 | 10.2644 | 1,100,194,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 112,796,419 | -579,534 | 10.2524 | 1,100,194,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 113,375,953 | -103,558 | 10.3051 | 1,100,194,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 113,479,511 | -1,807,101 | 10.3145 | 1,100,194,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 115,286,612 | -1,046,000 | 10.4788 | 1,100,194,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 116,332,612 | -568,960 | 10.5738 | 1,100,194,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 116,901,572 | -1,083,248 | 10.6255 | 1,100,194,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 117,984,820 | -192,362 | 10.7240 | 1,100,194,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 118,177,182 | -817,424 | 10.7415 | 1,100,194,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 118,994,606 | 165,698 | 10.8158 | 1,100,194,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 118,828,908 | -818,592 | 10.8007 | 1,100,194,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 119,647,500 | 0 | 10.8751 | 1,100,194,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 119,647,500 | -3,438,141 | 10.8751 | 1,100,194,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 123,085,641 | -261,457 | 11.1876 | 1,100,194,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 123,347,098 | 0 | 11.2114 | 1,100,194,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 123,347,098 | -1,814,987 | 11.2114 | 1,100,194,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 125,162,085 | -1,051,519 | 11.3764 | 1,100,194,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 126,213,604 | 1,579,074 | 11.4719 | 1,100,194,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 124,634,530 | -194,673 | 11.3284 | 1,100,194,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 124,829,203 | -246,637 | 11.3461 | 1,100,194,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 125,075,840 | 4,518,660 | 11.3685 | 1,100,194,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 120,557,180 | -796,349 | 10.9578 | 1,100,194,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 121,353,529 | 611,863 | 11.0302 | 1,100,194,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 120,741,666 | 567,251 | 10.9746 | 1,100,194,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 120,174,415 | -718,768 | 10.9230 | 1,100,194,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 120,893,183 | 6,441,759 | 10.9884 | 1,100,194,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 114,451,424 | 1,761,182 | 10.4028 | 1,100,194,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 112,690,242 | -344,484 | 10.2428 | 1,100,194,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 113,034,726 | 818,497 | 10.2741 | 1,100,194,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 112,216,229 | -80,401 | 10.1997 | 1,100,194,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 112,296,630 | 663,020 | 10.2070 | 1,100,194,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 111,633,610 | 753,140 | 10.1467 | 1,100,194,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 110,880,470 | 356,000 | 10.0783 | 1,100,194,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 110,524,470 | 355,163 | 10.0459 | 1,100,194,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 110,169,307 | -536,990 | 10.0136 | 1,100,194,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 110,706,297 | 514,493 | 10.0624 | 1,100,194,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 110,191,804 | 174,209 | 10.0157 | 1,100,194,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 110,017,595 | 599,970 | 9.9998 | 1,100,194,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 109,417,625 | -65,468 | 9.9453 | 1,100,194,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 109,483,093 | 587,075 | 9.9513 | 1,100,194,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 108,896,018 | -690,850 | 9.8979 | 1,100,194,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 109,586,868 | 1,923,109 | 9.9607 | 1,100,194,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 107,663,759 | -584,500 | 9.7859 | 1,100,194,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 108,248,259 | -67,032 | 9.8390 | 1,100,194,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 108,315,291 | 353,218 | 9.8451 | 1,100,194,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 107,962,073 | 388,535 | 9.8130 | 1,100,194,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 107,573,538 | -247,000 | 9.7777 | 1,100,194,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 107,820,538 | 222,642 | 9.8001 | 1,100,194,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 107,597,896 | 636,060 | 9.7799 | 1,100,194,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 106,961,836 | 918,176 | 9.7221 | 1,100,194,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 106,043,660 | -48,606 | 9.6386 | 1,100,194,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 106,092,266 | -1,068,203 | 9.6431 | 1,100,194,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 107,160,469 | 146,409 | 9.7401 | 1,100,194,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 107,014,060 | 164,208 | 9.7268 | 1,100,194,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 106,849,852 | -735,356 | 9.7119 | 1,100,194,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 107,585,208 | 42,000 | 9.7787 | 1,100,194,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 107,543,208 | 837,229 | 9.7749 | 1,100,194,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 106,705,979 | -504,181 | 9.6988 | 1,100,194,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 107,210,160 | -1,176,156 | 9.7447 | 1,100,194,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 108,386,316 | -237,338 | 9.8516 | 1,100,194,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 108,623,654 | 8,650,555 | 9.8731 | 1,100,194,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 99,973,099 | 74,365 | 9.0869 | 1,100,194,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 99,898,734 | 276,690 | 9.0801 | 1,100,194,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 99,622,044 | 353,013 | 9.0550 | 1,100,194,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 99,269,031 | 54,125 | 9.0229 | 1,100,194,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 99,214,906 | 387,000 | 9.0179 | 1,100,194,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 98,827,906 | -107,000 | 8.9828 | 1,100,194,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 98,934,906 | -180,550 | 8.9925 | 1,100,194,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 99,115,456 | -80,603 | 9.0089 | 1,100,194,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 99,196,059 | -209,929 | 9.0162 | 1,100,194,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 99,405,988 | -8,590,781 | 9.0353 | 1,100,194,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 107,996,769 | 8,092,293 | 9.8162 | 1,100,194,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 99,904,476 | 106,099 | 9.0806 | 1,100,194,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 99,798,377 | 240,640 | 9.0710 | 1,100,194,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 99,557,737 | -9,068,295 | 9.0491 | 1,100,194,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 108,626,032 | -377,074 | 9.8734 | 1,100,194,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 109,003,106 | 5,928 | 9.9076 | 1,100,194,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 108,997,178 | -388,141 | 9.9071 | 1,100,194,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 109,385,319 | -269,004 | 9.9424 | 1,100,194,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 109,654,323 | 335,550 | 9.9668 | 1,100,194,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 109,318,773 | -970,939 | 9.9363 | 1,100,194,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 110,289,712 | 263,638 | 10.0246 | 1,100,194,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 110,026,074 | 858,200 | 10.0006 | 1,100,194,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 109,167,874 | -5,245,930 | 9.9226 | 1,100,194,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 114,413,804 | 5,842,047 | 10.3994 | 1,100,194,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 108,571,757 | -1,461,968 | 9.8684 | 1,100,194,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 110,033,725 | -366,512 | 10.0013 | 1,100,194,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 110,400,237 | 378,734 | 10.0346 | 1,100,194,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 110,021,503 | 280,553 | 10.0002 | 1,100,194,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 109,740,950 | -109,524 | 9.9747 | 1,100,194,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 109,850,474 | -330,360 | 9.9846 | 1,100,194,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 110,180,834 | 871,107 | 10.0147 | 1,100,194,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 109,309,727 | 238,155 | 9.9355 | 1,100,194,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 109,071,572 | -341,634 | 9.9138 | 1,100,194,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 109,413,206 | 605,425 | 9.9449 | 1,100,194,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 108,807,781 | 95,563 | 9.8899 | 1,100,194,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 108,712,218 | -232,362 | 9.8812 | 1,100,194,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 108,944,580 | -214,480 | 9.9023 | 1,100,194,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 109,159,060 | -182,000 | 9.9218 | 1,100,194,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 109,341,060 | 240,284 | 9.9383 | 1,100,194,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 109,100,776 | -579,478 | 9.9165 | 1,100,194,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 109,680,254 | 768,262 | 9.9692 | 1,100,194,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 108,911,992 | -512,580 | 9.8993 | 1,100,194,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 109,424,572 | -62,100 | 9.9459 | 1,100,194,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 109,486,672 | 37,000 | 9.9516 | 1,100,194,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 109,449,672 | -338,471 | 9.9482 | 1,100,194,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 109,788,143 | -1,438,542 | 9.9790 | 1,100,194,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 111,226,685 | -237,380 | 10.1097 | 1,100,194,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 111,464,065 | 775,000 | 10.1313 | 1,100,194,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 110,689,065 | 64,342 | 10.0609 | 1,100,194,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 110,624,723 | -252,311 | 10.0550 | 1,100,194,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 110,877,034 | -504,000 | 10.0780 | 1,100,194,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 111,381,034 | 176,000 | 10.1238 | 1,100,194,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 111,205,034 | 177,128 | 10.1078 | 1,100,194,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 111,027,906 | 534,346 | 10.0917 | 1,100,194,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 110,493,560 | 117,376 | 10.0431 | 1,100,194,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 110,376,184 | -93,040 | 10.0324 | 1,100,194,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 110,469,224 | -141,000 | 10.0409 | 1,100,194,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 110,610,224 | -1,111,141 | 10.0537 | 1,100,194,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 111,721,365 | 798,000 | 10.1547 | 1,100,194,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 110,923,365 | 19,000 | 10.0822 | 1,100,194,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 110,904,365 | -143,000 | 10.0804 | 1,100,194,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 111,047,365 | -1,519,000 | 10.0934 | 1,100,194,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 112,566,365 | 170,000 | 10.2315 | 1,100,194,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 112,396,365 | -343,000 | 10.2160 | 1,100,194,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 112,739,365 | 406,610 | 10.2472 | 1,100,194,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 112,332,755 | -123,183 | 10.2103 | 1,100,194,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 112,455,938 | -459,000 | 10.2215 | 1,100,194,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 112,914,938 | -130,000 | 10.2632 | 1,100,194,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 113,044,938 | -523,000 | 10.2750 | 1,100,194,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 113,567,938 | 34,000 | 10.3225 | 1,100,194,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 113,533,938 | -322,000 | 10.3194 | 1,100,194,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 113,855,938 | 92,000 | 10.3487 | 1,100,194,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 113,763,938 | -130,500 | 10.3404 | 1,100,194,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 113,894,438 | -843,000 | 10.3522 | 1,100,194,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 114,737,438 | -1,324,650 | 10.4288 | 1,100,194,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 116,062,088 | -332,909 | 10.5492 | 1,100,194,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 116,394,997 | 20,501 | 10.5795 | 1,100,194,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 116,374,496 | -1,717,571 | 10.5776 | 1,100,194,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 118,092,067 | 508,711 | 10.7337 | 1,100,194,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 117,583,356 | -835,274 | 10.6875 | 1,100,194,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 118,418,630 | 850,447 | 10.7634 | 1,100,194,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 117,568,183 | 892,000 | 10.6861 | 1,100,194,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 116,676,183 | -418,839 | 10.6051 | 1,100,194,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 117,095,022 | 723,000 | 10.6431 | 1,100,194,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 116,372,022 | -1,083,711 | 10.5774 | 1,100,194,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 117,455,733 | -530,999 | 10.6759 | 1,100,194,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 117,986,732 | -1,606,000 | 10.7242 | 1,100,194,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 119,592,732 | -1,379,735 | 10.8701 | 1,100,194,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 120,972,467 | -1,304,360 | 10.9956 | 1,100,194,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 122,276,827 | -2,208,435 | 11.1141 | 1,100,194,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 124,485,262 | -375,225 | 11.3148 | 1,100,194,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 124,860,487 | -1,164,682 | 11.3490 | 1,100,194,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 126,025,169 | 82,998 | 11.4548 | 1,100,194,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 125,942,171 | -2,200,975 | 11.4473 | 1,100,194,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 128,143,146 | -229,000 | 11.6473 | 1,100,194,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 128,372,146 | -1,089,000 | 11.6681 | 1,100,194,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 129,461,146 | -2,703,514 | 11.7671 | 1,100,194,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 132,164,660 | -821,550 | 12.0129 | 1,100,194,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 132,986,210 | -153,000 | 12.0875 | 1,100,194,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 133,139,210 | -861,719 | 12.1014 | 1,100,194,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 134,000,929 | 342,722 | 12.1798 | 1,100,194,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 133,658,207 | 331,624 | 12.1486 | 1,100,194,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 133,326,583 | -2,899,724 | 12.1185 | 1,100,194,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 136,226,307 | 215,693 | 12.3820 | 1,100,194,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 136,010,614 | 25,004 | 12.3624 | 1,100,194,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 135,985,610 | -2,930,073 | 12.3601 | 1,100,194,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 138,915,683 | -2,088,000 | 12.6265 | 1,100,194,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 141,003,683 | -5,000 | 12.8163 | 1,100,194,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 141,008,683 | 2,194,115 | 12.8167 | 1,100,194,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 138,814,568 | 3,166,970 | 12.6173 | 1,100,194,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 135,647,598 | 1,872,904 | 12.3294 | 1,100,194,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 133,774,694 | 6,802,898 | 12.1592 | 1,100,194,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 126,971,796 | 1,042,713 | 11.5409 | 1,100,194,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 125,929,083 | -515,000 | 11.4461 | 1,100,194,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 126,444,083 | -567,362 | 11.4929 | 1,100,194,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 127,011,445 | 1,598,327 | 11.5445 | 1,100,194,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 125,413,118 | 310,000 | 11.3992 | 1,100,194,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 125,103,118 | 81,000 | 11.3710 | 1,100,194,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 125,022,118 | 220,318 | 11.3636 | 1,100,194,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 124,801,800 | -6,684,180 | 11.3436 | 1,100,194,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 131,485,980 | 190,593 | 11.9512 | 1,100,194,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 131,295,387 | -5,726 | 11.9338 | 1,100,194,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 131,301,113 | 429,557 | 11.9344 | 1,100,194,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 130,871,556 | 306,514 | 11.8953 | 1,100,194,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 130,565,042 | 236,000 | 11.8675 | 1,100,194,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 130,329,042 | 187,000 | 11.8460 | 1,100,194,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 130,142,042 | -1,258,000 | 11.8290 | 1,100,194,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 131,400,042 | 545,000 | 11.9434 | 1,100,194,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 130,855,042 | 1,340,033 | 11.8938 | 1,100,194,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 129,515,009 | -213,000 | 11.7720 | 1,100,194,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 129,728,009 | -191,533 | 11.7914 | 1,100,194,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 129,919,542 | -1,070,364 | 11.8088 | 1,100,194,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 130,989,906 | 688,000 | 11.9061 | 1,100,194,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 130,301,906 | 195,343 | 11.8435 | 1,100,194,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 130,106,563 | 6,442,766 | 11.8258 | 1,100,194,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 123,663,797 | 131,349 | 11.2402 | 1,100,194,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 123,532,448 | -62,000 | 11.2282 | 1,100,194,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 123,594,448 | -618,000 | 11.2339 | 1,100,194,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 124,212,448 | -663,243 | 11.2900 | 1,100,194,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 124,875,691 | 27,305 | 11.3503 | 1,100,194,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 124,848,386 | -194,349 | 11.3479 | 1,100,194,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 125,042,735 | -121,363 | 11.3655 | 1,100,194,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 125,164,098 | -15,000 | 11.3765 | 1,100,194,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 125,179,098 | 290,481 | 11.3779 | 1,100,194,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 124,888,617 | -172,000 | 11.3515 | 1,100,194,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 125,060,617 | 13,000 | 11.3671 | 1,100,194,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 125,047,617 | 62,409 | 11.3660 | 1,100,194,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 124,985,208 | 603,000 | 11.3603 | 1,100,194,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 124,382,208 | -69,692 | 11.3055 | 1,100,194,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 124,451,900 | -554,000 | 11.3118 | 1,100,194,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 125,005,900 | 270,000 | 11.3622 | 1,100,194,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 124,735,900 | -1,872,145 | 11.3376 | 1,100,194,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 126,608,045 | 201,275 | 11.5078 | 1,100,194,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 126,406,770 | -1,480,485 | 11.4895 | 1,100,194,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 127,887,255 | 360,000 | 11.6241 | 1,100,194,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 127,527,255 | -657,000 | 11.5913 | 1,100,194,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 128,184,255 | -1,377,436 | 11.6511 | 1,100,194,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 129,561,691 | -944,705 | 11.7763 | 1,100,194,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 130,506,396 | 777,813 | 11.8621 | 1,100,194,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 129,728,583 | -377,252 | 11.7914 | 1,100,194,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 130,105,835 | -299,271 | 11.8257 | 1,100,194,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 130,405,106 | -806,527 | 11.8529 | 1,100,194,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 131,211,633 | 168,000 | 11.9262 | 1,100,194,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 131,043,633 | 0 | 11.9110 | 1,100,194,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 131,043,633 | 420,000 | 11.9110 | 1,100,194,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 130,623,633 | -143,015 | 11.8728 | 1,100,194,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 130,766,648 | -118,600 | 11.8858 | 1,100,194,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 130,885,248 | -1,026,931 | 11.8966 | 1,100,194,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 131,912,179 | -472,000 | 11.9899 | 1,100,194,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 132,384,179 | -1,557,300 | 12.0328 | 1,100,194,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 133,941,479 | -533,000 | 12.1744 | 1,100,194,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 134,474,479 | 236,488 | 12.2228 | 1,100,194,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 134,237,991 | -114,349 | 12.2013 | 1,100,194,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 134,352,340 | -283,493 | 12.2117 | 1,100,194,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 134,635,833 | -334,600 | 12.2375 | 1,100,194,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 134,970,433 | 654,680 | 12.2679 | 1,100,194,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 134,315,753 | -572,000 | 12.2084 | 1,100,194,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 134,887,753 | 315,000 | 12.2604 | 1,100,194,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 134,572,753 | -1,123,000 | 12.2317 | 1,100,194,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 135,695,753 | -624,980 | 12.3338 | 1,100,194,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 136,320,733 | -381,000 | 12.3906 | 1,100,194,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 136,701,733 | -463,240 | 12.4252 | 1,100,194,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 137,164,973 | -923,000 | 12.4673 | 1,100,194,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 138,087,973 | -219,642 | 12.5512 | 1,100,194,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 138,307,615 | -2,421,756 | 12.5712 | 1,100,194,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 140,729,371 | -333,000 | 12.7913 | 1,100,194,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 141,062,371 | -315,752 | 12.8216 | 1,100,194,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 141,378,123 | -630,529 | 12.8503 | 1,100,194,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 142,008,652 | 673,497 | 12.9076 | 1,100,194,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 141,335,155 | 125,885 | 12.8464 | 1,100,194,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 141,209,270 | -347,742 | 12.8349 | 1,100,194,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 141,557,012 | -1,291,034 | 12.8666 | 1,100,194,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 142,848,046 | -1,143,191 | 12.9839 | 1,100,194,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 143,991,237 | 279,000 | 13.0878 | 1,100,194,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 143,712,237 | -230,597 | 13.0624 | 1,100,194,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 143,942,834 | 11,752,000 | 13.0834 | 1,100,194,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 132,190,834 | -10,243,566 | 12.0152 | 1,100,194,000 | 2017-12-18 |
| 1915 | 2017-12-28 | 142,434,400 | -2,298,385 | 12.9463 | 1,100,194,000 | 2017-12-18 |
| 1916 | 2017-12-27 | 144,732,785 | 13,314,212 | 13.1552 | 1,100,194,000 | 2017-12-18 |
| 1917 | 2017-12-22 | 131,418,573 | -430,926 | 11.9450 | 1,100,194,000 | 2017-12-18 |
| 1918 | 2017-12-21 | 131,849,499 | -625,425 | 11.9842 | 1,100,194,000 | 2017-12-18 |
| 1919 | 2017-12-20 | 132,474,924 | -997,940 | 12.0411 | 1,100,194,000 | 2017-12-18 |
| 1920 | 2017-12-19 | 133,472,864 | 937,106 | 12.1318 | 1,100,194,000 | 2017-12-18 |
| 1921 | 2017-12-18 | 132,535,758 | -39,900 | 12.0466 | 1,100,194,000 | 2017-12-18 |
| 1922 | 2017-12-15 | 132,575,658 | -1,467,401 | 11.9957 | 1,105,194,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 134,043,059 | 1,626,001 | 12.1285 | 1,105,194,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 132,417,058 | 794,305 | 11.9813 | 1,105,194,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 131,622,753 | 325,695 | 11.9095 | 1,105,194,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 131,297,058 | -6,281,948 | 11.8800 | 1,105,194,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 137,579,006 | -452,200 | 12.4484 | 1,105,194,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 138,031,206 | 57,940 | 12.4893 | 1,105,194,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 137,973,266 | -466,884 | 12.4841 | 1,105,194,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 138,440,150 | 2,120,100 | 12.5263 | 1,105,194,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 136,320,050 | 37,356 | 12.3345 | 1,105,194,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 136,282,694 | -923,282 | 12.3311 | 1,105,194,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 137,205,976 | -325,313 | 12.4147 | 1,105,194,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 137,531,289 | 351,500 | 12.4441 | 1,105,194,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 137,179,789 | -810,031 | 12.4123 | 1,105,194,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 137,989,820 | -1,108,623 | 12.4856 | 1,105,194,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 139,098,443 | 367,457 | 12.5859 | 1,105,194,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 138,730,986 | -80,000 | 12.5526 | 1,105,194,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 138,810,986 | -2,200,543 | 12.5599 | 1,105,194,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 141,011,529 | -2,468,000 | 12.7590 | 1,105,194,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 143,479,529 | -323,564 | 12.9823 | 1,105,194,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 143,803,093 | -415,000 | 13.0116 | 1,105,194,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 144,218,093 | -1,142,953 | 13.0491 | 1,105,194,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 145,361,046 | -1,573,000 | 13.1525 | 1,105,194,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 146,934,046 | -987,647 | 13.2949 | 1,105,194,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 147,921,693 | -18,152 | 13.3842 | 1,105,194,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 147,939,845 | -1,932,927 | 13.3859 | 1,105,194,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 149,872,772 | -219,000 | 13.5608 | 1,105,194,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 150,091,772 | -961,624 | 13.5806 | 1,105,194,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 151,053,396 | -83,000 | 13.6676 | 1,105,194,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 151,136,396 | -16,088,821 | 13.6751 | 1,105,194,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 167,225,217 | 4,116,392 | 15.1308 | 1,105,194,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 163,108,825 | 307,192 | 14.7584 | 1,105,194,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 162,801,633 | 548,000 | 14.7306 | 1,105,194,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 162,253,633 | -7,708,431 | 14.6810 | 1,105,194,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 169,962,064 | -17,091 | 15.3785 | 1,105,194,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 169,979,155 | -734,168 | 15.3800 | 1,105,194,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 170,713,323 | -864,853 | 15.4465 | 1,105,194,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 171,578,176 | -1,274,941 | 15.5247 | 1,105,194,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 172,853,117 | -2,277,000 | 15.6401 | 1,105,194,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 175,130,117 | 4,854,110 | 15.8461 | 1,105,194,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 170,276,007 | 742,008 | 15.4069 | 1,105,194,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 169,533,999 | -444,996 | 15.3398 | 1,105,194,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 169,978,995 | -105,293 | 15.3800 | 1,105,194,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 170,084,288 | 900,000 | 15.3895 | 1,105,194,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 169,184,288 | 263,974 | 15.3081 | 1,105,194,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 168,920,314 | -1,550,805 | 15.2842 | 1,105,194,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 170,471,119 | -1,367,500 | 15.4245 | 1,105,194,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 171,838,619 | -939,517 | 15.5483 | 1,105,194,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 172,778,136 | 1,791,804 | 15.6333 | 1,105,194,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 170,986,332 | 990,800 | 15.4712 | 1,105,194,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 169,995,532 | 217,000 | 15.3815 | 1,105,194,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 169,778,532 | -1,949,000 | 15.3619 | 1,105,194,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 171,727,532 | -672,716 | 15.5382 | 1,105,194,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 172,400,248 | 1,448,300 | 15.5991 | 1,105,194,000 | 2017-09-06 |
| 1976 | 2017-09-28 | 170,951,948 | 361,000 | 15.4680 | 1,105,194,000 | 2017-09-06 |
| 1977 | 2017-09-27 | 170,590,948 | 1,879,354 | 15.4354 | 1,105,194,000 | 2017-09-06 |
| 1978 | 2017-09-26 | 168,711,594 | 1,063,757 | 15.2653 | 1,105,194,000 | 2017-09-06 |
| 1979 | 2017-09-25 | 167,647,837 | -720,886 | 15.1691 | 1,105,194,000 | 2017-09-06 |
| 1980 | 2017-09-22 | 168,368,723 | -1,636,871 | 15.2343 | 1,105,194,000 | 2017-09-06 |
| 1981 | 2017-09-21 | 170,005,594 | 621,108 | 15.3824 | 1,105,194,000 | 2017-09-06 |
| 1982 | 2017-09-20 | 169,384,486 | -2,401,093 | 15.3262 | 1,105,194,000 | 2017-09-06 |
| 1983 | 2017-09-19 | 171,785,579 | 101,000 | 15.5435 | 1,105,194,000 | 2017-09-06 |
| 1984 | 2017-09-18 | 171,684,579 | 2,228,089 | 15.5343 | 1,105,194,000 | 2017-09-06 |
| 1985 | 2017-09-15 | 169,456,490 | 2,120,748 | 15.3327 | 1,105,194,000 | 2017-09-06 |
| 1986 | 2017-09-14 | 167,335,742 | 2,289,000 | 15.1408 | 1,105,194,000 | 2017-09-06 |
| 1987 | 2017-09-13 | 165,046,742 | 344,624 | 14.9337 | 1,105,194,000 | 2017-09-06 |
| 1988 | 2017-09-12 | 164,702,118 | 274,467 | 14.9026 | 1,105,194,000 | 2017-09-06 |
| 1989 | 2017-09-11 | 164,427,651 | -1,480,514 | 14.8777 | 1,105,194,000 | 2017-09-06 |
| 1990 | 2017-09-08 | 165,908,165 | 4,250,570 | 15.0117 | 1,105,194,000 | 2017-09-06 |
| 1991 | 2017-09-07 | 161,657,595 | 8,688,308 | 14.6271 | 1,105,194,000 | 2017-09-06 |
| 1992 | 2017-09-06 | 152,969,287 | 3,135,000 | 13.8409 | 1,105,194,000 | 2017-09-06 |
| 1993 | 2017-09-05 | 149,834,287 | -222,956 | 13.5206 | 1,108,194,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 150,057,243 | 299,990 | 13.5407 | 1,108,194,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 149,757,253 | -3,878,081 | 13.5136 | 1,108,194,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 153,635,334 | 4,000 | 13.8636 | 1,108,194,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 153,631,334 | 5,475,666 | 13.8009 | 1,113,194,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 148,155,668 | 170,255 | 13.3091 | 1,113,194,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 147,985,413 | -2,593,184 | 13.2938 | 1,113,194,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 150,578,597 | 1,106,068 | 13.5267 | 1,113,194,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 149,472,529 | 571,680 | 13.4274 | 1,113,194,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 148,900,849 | 0 | 13.3760 | 1,113,194,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 148,900,849 | -986,843 | 13.3760 | 1,113,194,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 149,887,692 | -4,758,631 | 13.4647 | 1,113,194,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 154,646,323 | 4,318,740 | 13.8921 | 1,113,194,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 150,327,583 | 10,259,312 | 13.5042 | 1,113,194,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 140,068,271 | 2,925,907 | 12.5826 | 1,113,194,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 137,142,364 | -2,260,401 | 12.3197 | 1,113,194,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 139,402,765 | -722,450 | 12.5228 | 1,113,194,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 140,125,215 | 293,000 | 12.5877 | 1,113,194,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 139,832,215 | -73,029 | 12.5614 | 1,113,194,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 139,905,244 | 185,652 | 12.5679 | 1,113,194,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 139,719,592 | 2,899,741 | 12.5512 | 1,113,194,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 136,819,851 | 532,311 | 12.2907 | 1,113,194,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 136,287,540 | -46,429 | 12.2429 | 1,113,194,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 136,333,969 | 395,000 | 12.2471 | 1,113,194,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 135,938,969 | -778,865 | 12.2116 | 1,113,194,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 136,717,834 | -459,710 | 12.2816 | 1,113,194,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 137,177,544 | -497,384 | 12.3229 | 1,113,194,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 137,674,928 | -492,267 | 12.3676 | 1,113,194,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 138,167,195 | -1,425,969 | 12.4118 | 1,113,194,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 139,593,164 | 151,953 | 12.5399 | 1,113,194,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 139,441,211 | 299,420 | 12.5262 | 1,113,194,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 139,141,791 | -203,103 | 12.4993 | 1,113,194,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 139,344,894 | 11,732,803 | 12.5176 | 1,113,194,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 127,612,091 | -381,488 | 11.4636 | 1,113,194,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 127,993,579 | -885,236 | 11.4979 | 1,113,194,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 128,878,815 | -180,988 | 11.5774 | 1,113,194,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 129,059,803 | -1,977,249 | 11.5936 | 1,113,194,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 131,037,052 | -455,006 | 11.7713 | 1,113,194,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 131,492,058 | 538,960 | 11.8121 | 1,113,194,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 130,953,098 | 198,500 | 11.7637 | 1,113,194,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 130,754,598 | 894,922 | 11.7459 | 1,113,194,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 129,859,676 | -46,710 | 11.6655 | 1,113,194,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 129,906,386 | -636,750 | 11.6697 | 1,113,194,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 130,543,136 | -213,231 | 11.7269 | 1,113,194,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 130,756,367 | -124,000 | 11.7461 | 1,113,194,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 130,880,367 | -5,859,164 | 11.7572 | 1,113,194,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 136,739,531 | 322,000 | 12.2835 | 1,113,194,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 136,417,531 | 489,000 | 12.2546 | 1,113,194,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 135,928,531 | -1,458,494 | 12.2107 | 1,113,194,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 137,387,025 | -1,503,284 | 12.3417 | 1,113,194,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 138,890,309 | 621,792 | 12.4767 | 1,113,194,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 138,268,517 | -425,297 | 12.4209 | 1,113,194,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 138,693,814 | -850,932 | 12.4591 | 1,113,194,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 139,544,746 | -600,111 | 12.5355 | 1,113,194,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 140,144,857 | -1,375,118 | 12.5894 | 1,113,194,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 141,519,975 | 47,797 | 12.7130 | 1,113,194,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 141,472,178 | -692,228 | 12.7087 | 1,113,194,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 142,164,406 | -570,727 | 12.7709 | 1,113,194,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 142,735,133 | -211,355 | 12.8221 | 1,113,194,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 142,946,488 | -423,384 | 12.8411 | 1,113,194,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 143,369,872 | -682,609 | 12.8791 | 1,113,194,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 144,052,481 | 1,984,091 | 12.9405 | 1,113,194,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 142,068,390 | -106,039 | 12.7622 | 1,113,194,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 142,174,429 | 239,000 | 12.7718 | 1,113,194,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 141,935,429 | -1,058,907 | 12.7503 | 1,113,194,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 142,994,336 | 167,396 | 12.8454 | 1,113,194,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 142,826,940 | 546,190 | 12.8304 | 1,113,194,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 142,280,750 | -403,075 | 12.7813 | 1,113,194,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 142,683,825 | 698,541 | 12.8175 | 1,113,194,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 141,985,284 | 106,811 | 12.7548 | 1,113,194,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 141,878,473 | 139,885 | 12.7452 | 1,113,194,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 141,738,588 | -304,166 | 12.7326 | 1,113,194,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 142,042,754 | 237,545 | 12.7599 | 1,113,194,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 141,805,209 | 207,399 | 12.7386 | 1,113,194,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 141,597,810 | -135,680 | 12.7200 | 1,113,194,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 141,733,490 | 45,000 | 12.7321 | 1,113,194,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 141,688,490 | 112,493 | 12.7281 | 1,113,194,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 141,575,997 | -468,571 | 12.7180 | 1,113,194,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 142,044,568 | -7,526,503 | 12.7601 | 1,113,194,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 149,571,071 | 2,370,624 | 13.4362 | 1,113,194,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 147,200,447 | 317,768 | 13.2233 | 1,113,194,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 146,882,679 | -119,676 | 13.1947 | 1,113,194,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 147,002,355 | -595,718 | 13.2055 | 1,113,194,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 147,598,073 | -2,256,175 | 13.2590 | 1,113,194,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 149,854,248 | -718,000 | 13.4616 | 1,113,194,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 150,572,248 | -1,105,709 | 13.5261 | 1,113,194,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 151,677,957 | 2,182,879 | 13.6255 | 1,113,194,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 149,495,078 | 353,747 | 13.4294 | 1,113,194,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 149,141,331 | 1,699,600 | 13.3976 | 1,113,194,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 147,441,731 | -1,404,940 | 13.2449 | 1,113,194,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 148,846,671 | -470,723 | 13.3711 | 1,113,194,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 149,317,394 | -516,250 | 13.4134 | 1,113,194,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 149,833,644 | -394,825 | 13.4598 | 1,113,194,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 150,228,469 | -1,849,394 | 13.4953 | 1,113,194,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 152,077,863 | -270,154 | 13.6614 | 1,113,194,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 152,348,017 | 236,940 | 13.6857 | 1,113,194,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 152,111,077 | -193,917 | 13.6644 | 1,113,194,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 152,304,994 | -2,913,391 | 13.6818 | 1,113,194,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 155,218,385 | 2,215,987 | 13.9435 | 1,113,194,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 153,002,398 | 2,351,968 | 13.7445 | 1,113,194,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 150,650,430 | 248,924 | 13.5332 | 1,113,194,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 150,401,506 | -738,891 | 13.5108 | 1,113,194,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 151,140,397 | -708,551 | 13.5772 | 1,113,194,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 151,848,948 | 1,069,988 | 13.6408 | 1,113,194,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 150,778,960 | 136,002 | 13.5447 | 1,113,194,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 150,642,958 | 2,291,954 | 13.5325 | 1,113,194,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 148,351,004 | -499,269 | 13.3266 | 1,113,194,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 148,850,273 | -651,014 | 13.4357 | 1,107,874,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 149,501,287 | -324,001 | 13.4944 | 1,107,874,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 149,825,288 | -167,270 | 13.5237 | 1,107,874,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 149,992,558 | -745,647 | 13.5388 | 1,107,874,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 150,738,205 | 2,610,655 | 13.6061 | 1,107,874,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 148,127,550 | 2,679,360 | 13.3704 | 1,107,874,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 145,448,190 | 6,043,916 | 13.1286 | 1,107,874,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 139,404,274 | 3,287,001 | 12.5830 | 1,107,874,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 136,117,273 | 1,634,540 | 12.2863 | 1,107,874,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 134,482,733 | 458,000 | 12.1388 | 1,107,874,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 134,024,733 | 89,103 | 12.0975 | 1,107,874,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 133,935,630 | 928,789 | 12.0894 | 1,107,874,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 133,006,841 | 245,728 | 12.0056 | 1,107,874,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 132,761,113 | 653,210 | 11.9834 | 1,107,874,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 132,107,903 | 294,242 | 11.9245 | 1,107,874,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 131,813,661 | -68,000 | 11.8979 | 1,107,874,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 131,881,661 | -64,800 | 11.9040 | 1,107,874,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 131,946,461 | -578,756 | 11.9099 | 1,107,874,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 132,525,217 | 542,720 | 11.9621 | 1,107,874,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 131,982,497 | -46,410 | 11.9131 | 1,107,874,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 132,028,907 | -935,566 | 11.9173 | 1,107,874,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 132,964,473 | 259,667 | 12.0018 | 1,107,874,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 132,704,806 | 384,205 | 11.9783 | 1,107,874,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 132,320,601 | -718,500 | 11.9437 | 1,107,874,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 133,039,101 | 534,000 | 12.0085 | 1,107,874,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 132,505,101 | -123,126 | 11.9603 | 1,107,874,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 132,628,227 | 1,860,042 | 11.9714 | 1,107,874,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 130,768,185 | -487,000 | 11.8035 | 1,107,874,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 131,255,185 | -1,941,346 | 11.8475 | 1,107,874,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 133,196,531 | 181,136 | 12.0227 | 1,107,874,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 133,015,395 | -3,318,318 | 12.0064 | 1,107,874,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 136,333,713 | 4,081,000 | 12.3059 | 1,107,874,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 132,252,713 | -112,877 | 11.9375 | 1,107,874,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 132,365,590 | -2,674,291 | 11.9477 | 1,107,874,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 135,039,881 | 1,079,910 | 12.1891 | 1,107,874,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 133,959,971 | -1,517,088 | 12.0916 | 1,107,874,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 135,477,059 | -767,426 | 12.2286 | 1,107,874,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 136,244,485 | -1,780,745 | 12.2978 | 1,107,874,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 138,025,230 | -1,366,873 | 12.4586 | 1,107,874,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 139,392,103 | -1,056,098 | 12.5819 | 1,107,874,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 140,448,201 | 94,000 | 12.6773 | 1,107,874,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 140,354,201 | 1,076,836 | 12.6688 | 1,107,874,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 139,277,365 | 0 | 12.5716 | 1,107,874,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 139,277,365 | 453,256 | 12.5716 | 1,107,874,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 138,824,109 | 309,260 | 12.5307 | 1,107,874,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 138,514,849 | -373,482 | 12.5028 | 1,107,874,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 138,888,331 | -706,389 | 12.5365 | 1,107,874,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 139,594,720 | 586,207 | 12.6002 | 1,107,874,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 139,008,513 | -1,411,520 | 12.5473 | 1,107,874,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 140,420,033 | 939,726 | 12.6747 | 1,107,874,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 139,480,307 | -2,185,000 | 12.5899 | 1,107,874,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 141,665,307 | -375,500 | 12.7871 | 1,107,874,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 142,040,807 | -585,271 | 12.8210 | 1,107,874,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 142,626,078 | -324,274 | 12.8739 | 1,107,874,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 142,950,352 | -1,174,686 | 12.9031 | 1,107,874,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 144,125,038 | -769,999 | 13.0092 | 1,107,874,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 144,895,037 | -1,090,520 | 13.0787 | 1,107,874,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 145,985,557 | -277,900 | 13.1771 | 1,107,874,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 146,263,457 | -3,867,516 | 13.2022 | 1,107,874,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 150,130,973 | 2,638,984 | 13.5513 | 1,107,874,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 147,491,989 | -703,518 | 13.3131 | 1,107,874,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 148,195,507 | -2,154,200 | 13.3766 | 1,107,874,000 | 2016-12-08 |
| 2162 | 2016-12-29 | 150,349,707 | -823,306 | 13.5710 | 1,107,874,000 | 2016-12-08 |
| 2163 | 2016-12-28 | 151,173,013 | -386,041 | 13.6453 | 1,107,874,000 | 2016-12-08 |
| 2164 | 2016-12-23 | 151,559,054 | -1,378,854 | 13.6802 | 1,107,874,000 | 2016-12-08 |
| 2165 | 2016-12-22 | 152,937,908 | -3,995,611 | 13.8046 | 1,107,874,000 | 2016-12-08 |
| 2166 | 2016-12-21 | 156,933,519 | -1,634,282 | 14.1653 | 1,107,874,000 | 2016-12-08 |
| 2167 | 2016-12-20 | 158,567,801 | -569,447 | 14.3128 | 1,107,874,000 | 2016-12-08 |
| 2168 | 2016-12-19 | 159,137,248 | 34,136 | 14.3642 | 1,107,874,000 | 2016-12-08 |
| 2169 | 2016-12-16 | 159,103,112 | 80,878 | 14.3611 | 1,107,874,000 | 2016-12-08 |
| 2170 | 2016-12-15 | 159,022,234 | 681,874 | 14.3538 | 1,107,874,000 | 2016-12-08 |
| 2171 | 2016-12-14 | 158,340,360 | 1,558,857 | 14.2923 | 1,107,874,000 | 2016-12-08 |
| 2172 | 2016-12-13 | 156,781,503 | -750,858 | 14.1516 | 1,107,874,000 | 2016-12-08 |
| 2173 | 2016-12-12 | 157,532,361 | -307,935 | 14.2193 | 1,107,874,000 | 2016-12-08 |
| 2174 | 2016-12-09 | 157,840,296 | -455,876 | 14.2471 | 1,107,874,000 | 2016-12-08 |
| 2175 | 2016-12-08 | 158,296,172 | -1,971,226 | 14.2883 | 1,107,874,000 | 2016-12-08 |
| 2176 | 2016-12-07 | 160,267,398 | -984,336 | 14.4012 | 1,112,874,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 161,251,734 | -88,350 | 14.4897 | 1,112,874,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 161,340,084 | -1,340,500 | 14.4976 | 1,112,874,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 162,680,584 | -6,313,070 | 14.6181 | 1,112,874,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 168,993,654 | -6,254,558 | 15.1853 | 1,112,874,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 175,248,212 | 2,015,585 | 15.7474 | 1,112,874,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 173,232,627 | -411,000 | 15.5662 | 1,112,874,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 173,643,627 | 2,544,001 | 15.6032 | 1,112,874,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 171,099,626 | 1,847,744 | 15.3746 | 1,112,874,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 169,251,882 | 817,156 | 15.2085 | 1,112,874,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 168,434,726 | 24,000 | 15.1351 | 1,112,874,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 168,410,726 | -91,341 | 15.1330 | 1,112,874,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 168,502,067 | -1,520,329 | 15.1412 | 1,112,874,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 170,022,396 | -6,255,141 | 15.2778 | 1,112,874,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 176,277,537 | -421,230 | 15.8398 | 1,112,874,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 176,698,767 | 522,622 | 15.8777 | 1,112,874,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 176,176,145 | 4,000,800 | 15.8307 | 1,112,874,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 172,175,345 | -1,022,145 | 15.4712 | 1,112,874,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 173,197,490 | 3,097,002 | 15.5631 | 1,112,874,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 170,100,488 | -2,703,505 | 15.2848 | 1,112,874,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 172,803,993 | -976,742 | 15.5277 | 1,112,874,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 173,780,735 | 216,738 | 15.6155 | 1,112,874,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 173,563,997 | 158,843 | 15.5960 | 1,112,874,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 173,405,154 | -961,000 | 15.5817 | 1,112,874,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 174,366,154 | -2,003,349 | 15.6681 | 1,112,874,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 176,369,503 | 2,745,751 | 15.8481 | 1,112,874,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 173,623,752 | 2,806,346 | 15.6014 | 1,112,874,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 170,817,406 | 683,988 | 15.3492 | 1,112,874,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 170,133,418 | 2,607,529 | 15.2878 | 1,112,874,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 167,525,889 | 1,217,545 | 15.0534 | 1,112,874,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 166,308,344 | -631,669 | 14.9440 | 1,112,874,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 166,940,013 | -852,228 | 15.0008 | 1,112,874,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 167,792,241 | 3,639,500 | 15.0774 | 1,112,874,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 164,152,741 | 0 | 14.7503 | 1,112,874,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 164,152,741 | 80,877 | 14.7503 | 1,112,874,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 164,071,864 | 429,000 | 14.7431 | 1,112,874,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 163,642,864 | 160,298 | 14.7045 | 1,112,874,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 163,482,566 | 1,412,823 | 14.6901 | 1,112,874,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 162,069,743 | -292,240 | 14.5632 | 1,112,874,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 162,361,983 | -432,071 | 14.5894 | 1,112,874,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 162,794,054 | -4,424,722 | 14.6283 | 1,112,874,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 167,218,776 | 281,745 | 15.0258 | 1,112,874,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 166,937,031 | -2,576,695 | 15.0005 | 1,112,874,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 169,513,726 | 662,852 | 15.2321 | 1,112,874,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 168,850,874 | 594,779 | 15.1725 | 1,112,874,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 168,256,095 | 154,054 | 15.1191 | 1,112,874,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 168,102,041 | 3,322,229 | 15.1052 | 1,112,874,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 164,779,812 | -1,045,746 | 14.8067 | 1,112,874,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 165,825,558 | 3,052,931 | 14.9007 | 1,112,874,000 | 2016-09-29 |
| 2225 | 2016-09-28 | 162,772,627 | 2,075,330 | 14.5609 | 1,117,874,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 160,697,297 | 412,474 | 14.3753 | 1,117,874,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 160,284,823 | 630,223 | 14.3384 | 1,117,874,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 159,654,600 | -2,100,945 | 14.2820 | 1,117,874,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 161,755,545 | -6,813,366 | 14.4699 | 1,117,874,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 168,568,911 | -4,825,189 | 15.0794 | 1,117,874,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 173,394,100 | 10,370,674 | 15.5111 | 1,117,874,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 163,023,426 | 4,576,404 | 14.5833 | 1,117,874,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 158,447,022 | 575,807 | 14.1740 | 1,117,874,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 157,871,215 | -5,044,011 | 14.1225 | 1,117,874,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 162,915,226 | -2,196,009 | 14.5737 | 1,117,874,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 165,111,235 | -595,057 | 14.7701 | 1,117,874,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 165,706,292 | -2,381,809 | 14.8233 | 1,117,874,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 168,088,101 | -4,294,874 | 15.0364 | 1,117,874,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 172,382,975 | -8,270,200 | 15.4206 | 1,117,874,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 180,653,175 | -1,462,810 | 16.1604 | 1,117,874,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 182,115,985 | -7,223,217 | 16.2913 | 1,117,874,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 189,339,202 | 130,973 | 16.9374 | 1,117,874,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 189,208,229 | 2,182,561 | 16.9257 | 1,117,874,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 187,025,668 | 548,245 | 16.7305 | 1,117,874,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 186,477,423 | 658,247 | 16.6814 | 1,117,874,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 185,819,176 | 4,413,440 | 16.6226 | 1,117,874,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 181,405,736 | 976,958 | 16.2277 | 1,117,874,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 180,428,778 | -10,302,305 | 16.1404 | 1,117,874,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 190,731,083 | 5,730,700 | 17.0619 | 1,117,874,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 185,000,383 | 8,103,124 | 16.5493 | 1,117,874,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 176,897,259 | 12,247,321 | 15.8244 | 1,117,874,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 164,649,938 | 7,726,940 | 14.7288 | 1,117,874,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 156,922,998 | 10,213,308 | 14.0376 | 1,117,874,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 146,709,690 | 2,318,725 | 13.1240 | 1,117,874,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 144,390,965 | 6,215,519 | 12.9166 | 1,117,874,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 138,175,446 | -103,021 | 12.3606 | 1,117,874,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 138,278,467 | -596,684 | 12.3698 | 1,117,874,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 138,875,151 | 832,375 | 12.4231 | 1,117,874,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 138,042,776 | 1,297,144 | 12.3487 | 1,117,874,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 136,745,632 | 3,579,565 | 12.2327 | 1,117,874,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 133,166,067 | 1,621,036 | 11.9124 | 1,117,874,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 131,545,031 | -1,855,808 | 11.7674 | 1,117,874,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 133,400,839 | -1,818,475 | 11.9334 | 1,117,874,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 135,219,314 | 2,353,052 | 12.0961 | 1,117,874,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 132,866,262 | 0 | 11.8856 | 1,117,874,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 132,866,262 | -1,397,823 | 11.8856 | 1,117,874,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 134,264,085 | 788,491 | 12.0107 | 1,117,874,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 133,475,594 | -137,659 | 11.9401 | 1,117,874,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 133,613,253 | 497,000 | 11.9524 | 1,117,874,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 133,116,253 | 89,956 | 11.9080 | 1,117,874,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 133,026,297 | 1,003,549 | 11.8999 | 1,117,874,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 132,022,748 | 391,674 | 11.8102 | 1,117,874,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 131,631,074 | 19,869 | 11.7751 | 1,117,874,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 131,611,205 | 538,000 | 11.7733 | 1,117,874,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 131,073,205 | 2,434,000 | 11.7252 | 1,117,874,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 128,639,205 | 4,528,307 | 11.5075 | 1,117,874,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 124,110,898 | 368,476 | 11.1024 | 1,117,874,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 123,742,422 | 1,184,816 | 11.0694 | 1,117,874,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 122,557,606 | -17,565 | 10.9635 | 1,117,874,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 122,575,171 | -2,835,992 | 10.9650 | 1,117,874,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 125,411,163 | -3,378,208 | 11.2187 | 1,117,874,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 128,789,371 | 3,218,953 | 11.5209 | 1,117,874,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 125,570,418 | 357,685 | 11.2330 | 1,117,874,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 125,212,733 | -1,344,071 | 11.2010 | 1,117,874,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 126,556,804 | -2,380,667 | 11.3212 | 1,117,874,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 128,937,471 | 7,943,683 | 11.5342 | 1,117,874,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 120,993,788 | 726,443 | 10.8236 | 1,117,874,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 120,267,345 | -7,943,838 | 10.7592 | 1,117,814,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 128,211,183 | 433,483 | 11.4698 | 1,117,814,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 127,777,700 | 3,262,554 | 11.4310 | 1,117,814,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 124,515,146 | 874,776 | 11.1392 | 1,117,814,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 123,640,370 | 1,502,156 | 11.0609 | 1,117,814,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 122,138,214 | -101,957 | 10.9265 | 1,117,814,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 122,240,171 | 84,985 | 10.9356 | 1,117,814,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 122,155,186 | -3,362,790 | 10.9280 | 1,117,814,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 125,517,976 | 627,080 | 11.2289 | 1,117,814,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 124,890,896 | -2,543,466 | 11.1728 | 1,117,814,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 127,434,362 | -1,262,352 | 11.4003 | 1,117,814,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 128,696,714 | 3,537,066 | 11.5132 | 1,117,814,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 125,159,648 | -602,504 | 11.1968 | 1,117,814,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 125,762,152 | -270,918 | 11.2507 | 1,117,814,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 126,033,070 | 1,181,593 | 11.2750 | 1,117,814,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 124,851,477 | -252,074 | 11.1693 | 1,117,814,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 125,103,551 | -709,909 | 11.1918 | 1,117,814,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 125,813,460 | -2,105,766 | 11.2553 | 1,117,814,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 127,919,226 | -2,132,226 | 11.4437 | 1,117,814,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 130,051,452 | 469,394 | 11.6344 | 1,117,814,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 129,582,058 | -271,927 | 11.5925 | 1,117,814,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 129,853,985 | -271,431 | 11.6295 | 1,116,594,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 130,125,416 | -1,543,319 | 11.6538 | 1,116,594,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 131,668,735 | 1,745,479 | 11.7920 | 1,116,594,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 129,923,256 | 686,636 | 11.6357 | 1,116,594,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 129,236,620 | 531,443 | 11.5742 | 1,116,594,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 128,705,177 | 1,378,829 | 11.5266 | 1,116,594,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 127,326,348 | 1,222,377 | 11.4031 | 1,116,594,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 126,103,971 | -1,667,099 | 11.2936 | 1,116,594,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 127,771,070 | 1,275,800 | 11.4429 | 1,116,594,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 126,495,270 | -1,036,000 | 11.3287 | 1,116,594,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 127,531,270 | -1,840,141 | 11.4215 | 1,116,594,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 129,371,411 | -754,083 | 11.5863 | 1,116,594,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 130,125,494 | -6,437,428 | 11.6538 | 1,116,594,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 136,562,922 | 893,956 | 12.2303 | 1,116,594,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 135,668,966 | 1,585,003 | 12.1503 | 1,116,594,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 134,083,963 | 583,662 | 12.0083 | 1,116,594,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 133,500,301 | 4,554,202 | 11.9560 | 1,116,594,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 128,946,099 | 2,464,614 | 11.5482 | 1,116,594,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 126,481,485 | 2,888,397 | 11.3274 | 1,116,594,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 123,593,088 | 5,204,338 | 11.0688 | 1,116,594,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 118,388,750 | 939,870 | 10.6463 | 1,112,014,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 117,448,880 | 394,327 | 10.5618 | 1,112,014,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 117,054,553 | -5,245,104 | 10.5264 | 1,112,014,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 122,299,657 | -1,909,174 | 10.9980 | 1,112,014,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 124,208,831 | -943,149 | 11.1697 | 1,112,014,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 125,151,980 | 5,849,465 | 11.2545 | 1,112,014,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 119,302,515 | 2,776,251 | 10.7285 | 1,112,014,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 116,526,264 | 3,407,262 | 10.4788 | 1,112,014,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 113,119,002 | 511,685 | 10.1724 | 1,112,014,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 112,607,317 | 8,905,327 | 10.1264 | 1,112,014,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 103,701,990 | 1,320,247 | 9.3256 | 1,112,014,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 102,381,743 | 330,450 | 9.2069 | 1,112,014,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 102,051,293 | 641,105 | 9.1772 | 1,112,014,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 101,410,188 | 255,455 | 9.1195 | 1,112,014,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 101,154,733 | 447,364 | 9.0965 | 1,112,014,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 100,707,369 | -291,783 | 9.0563 | 1,112,014,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 100,999,152 | -296,064 | 9.0825 | 1,112,014,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 101,295,216 | -1,565,532 | 9.1092 | 1,112,014,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 102,860,748 | -165,942 | 9.2500 | 1,112,014,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 103,026,690 | 4,688,811 | 9.2649 | 1,112,014,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 98,337,879 | 171,825 | 8.8432 | 1,112,014,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 98,166,054 | -218,645 | 8.8278 | 1,112,014,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 98,384,699 | -620,979 | 8.8474 | 1,112,014,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 99,005,678 | -1,840,590 | 8.9033 | 1,112,014,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 100,846,268 | 2,971,159 | 9.0688 | 1,112,014,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 97,875,109 | -356,640 | 8.8016 | 1,112,014,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 98,231,749 | 3,400,978 | 8.8337 | 1,112,014,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 94,830,771 | -606,181 | 8.5278 | 1,112,014,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 95,436,952 | 3,112,653 | 8.5824 | 1,112,014,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 92,324,299 | -367,363 | 8.3024 | 1,112,014,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 92,691,662 | 143,081 | 8.3355 | 1,112,014,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 92,548,581 | 6,120,814 | 8.3226 | 1,112,014,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 86,427,767 | 3,303,466 | 7.7722 | 1,112,014,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 83,124,301 | -78,178 | 7.4751 | 1,112,014,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 83,202,479 | 695,952 | 7.4821 | 1,112,014,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 82,506,527 | 283,936 | 7.4196 | 1,112,014,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 82,222,591 | -326,902 | 7.3940 | 1,112,014,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 82,549,493 | -2,016,382 | 7.4234 | 1,112,014,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 84,565,875 | 4,193,717 | 7.6047 | 1,112,014,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 80,372,158 | -613,707 | 7.2276 | 1,112,014,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 80,985,865 | -38,065 | 7.2828 | 1,112,014,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 81,023,930 | -3,025,000 | 7.2862 | 1,112,014,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 84,048,930 | -928,151 | 7.5583 | 1,112,014,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 84,977,081 | 1,599,128 | 7.6417 | 1,112,014,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 83,377,953 | -1,190,141 | 7.4979 | 1,112,014,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 84,568,094 | -196,000 | 7.6049 | 1,112,014,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 84,764,094 | -1,713,541 | 7.6226 | 1,112,014,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 86,477,635 | -2,454,312 | 7.7767 | 1,112,014,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 88,931,947 | 1,633,153 | 7.9974 | 1,112,014,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 87,298,794 | -5,836,493 | 7.8505 | 1,112,014,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 93,135,287 | 7,656,817 | 8.3754 | 1,112,014,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 85,478,470 | 189,930 | 7.6868 | 1,112,014,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 85,288,540 | -3,599,168 | 7.6697 | 1,112,014,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 88,887,708 | -4,579,286 | 7.9934 | 1,112,014,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 93,466,994 | -699,319 | 8.4052 | 1,112,014,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 94,166,313 | 3,537,768 | 8.4681 | 1,112,014,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 90,628,545 | -376,777 | 8.1499 | 1,112,014,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 91,005,322 | 766,025 | 8.1838 | 1,112,014,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 90,239,297 | -1,430,343 | 8.1149 | 1,112,014,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 91,669,640 | -66,143 | 8.2436 | 1,112,014,000 | 2015-12-31 |
| 2389 | 2016-01-28 | 91,735,783 | -2,612,757 | 8.2495 | 1,112,014,000 | 2015-12-31 |
| 2390 | 2016-01-27 | 94,348,540 | -5,372,935 | 8.4845 | 1,112,014,000 | 2015-12-31 |
| 2391 | 2016-01-26 | 99,721,475 | -944,900 | 8.9676 | 1,112,014,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 100,666,375 | 1,294,400 | 9.0526 | 1,112,014,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 99,371,975 | -1,556,260 | 8.9362 | 1,112,014,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 100,928,235 | -11,074,724 | 9.0762 | 1,112,014,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 112,002,959 | -3,098,018 | 10.0721 | 1,112,014,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 115,100,977 | 23,103 | 10.3507 | 1,112,014,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 115,077,874 | -339,448 | 10.3486 | 1,112,014,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 115,417,322 | -3,612,540 | 10.3791 | 1,112,014,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 119,029,862 | 2,050,739 | 10.7040 | 1,112,014,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 116,979,123 | 1,019,401 | 10.5196 | 1,112,014,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 115,959,722 | 5,262,677 | 10.4279 | 1,112,014,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 110,697,045 | 573,970 | 9.9546 | 1,112,014,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 110,123,075 | -1,211,617 | 9.9030 | 1,112,014,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 111,334,692 | -3,776,205 | 10.0120 | 1,112,014,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 115,110,897 | 1,338,926 | 10.3516 | 1,112,014,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 113,771,971 | 2,921,056 | 10.2312 | 1,112,014,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 110,850,915 | -5,136 | 9.9685 | 1,112,014,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 110,856,051 | 0 | 9.9689 | 1,112,014,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 110,856,051 | -34,140 | 9.9689 | 1,112,014,000 | 2015-11-30 |
| 2410 | 2015-12-29 | 110,890,191 | -2,738,960 | 9.9720 | 1,112,014,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 113,629,151 | 1,092,754 | 10.2183 | 1,112,014,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 112,536,397 | 0 | 10.1201 | 1,112,014,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 112,536,397 | 450,639 | 10.1201 | 1,112,014,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 112,085,758 | -1,169,589 | 10.0795 | 1,112,014,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 113,255,347 | -836,523 | 10.1847 | 1,112,014,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 114,091,870 | 1,566,913 | 10.2599 | 1,112,014,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 112,524,957 | -1,379,682 | 10.1190 | 1,112,014,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 113,904,639 | 712,290 | 10.2431 | 1,112,014,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 113,192,349 | 11,073,540 | 10.1790 | 1,112,014,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 102,118,809 | 6,968,763 | 9.1832 | 1,112,014,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 95,150,046 | 1,152,144 | 8.5566 | 1,112,014,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 93,997,902 | -900,289 | 8.4529 | 1,112,014,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 94,898,191 | 972,422 | 8.5339 | 1,112,014,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 93,925,769 | -3,417,561 | 8.4465 | 1,112,014,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 97,343,330 | 234,544 | 8.7538 | 1,112,014,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 97,108,786 | 249,165 | 8.7327 | 1,112,014,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 96,859,621 | -387,517 | 8.7103 | 1,112,014,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 97,247,138 | 791,833 | 8.7451 | 1,112,014,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 96,455,305 | 8,653,877 | 8.6739 | 1,112,014,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 87,801,428 | -1,537,205 | 7.8957 | 1,112,014,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 89,338,633 | 1,348,611 | 8.0339 | 1,112,014,000 | 2015-10-31 |
| 2432 | 2015-11-26 | 87,990,022 | -1,988,255 | 7.9127 | 1,112,014,000 | 2015-10-31 |
| 2433 | 2015-11-25 | 89,978,277 | -131,081 | 8.0915 | 1,112,014,000 | 2015-10-31 |
| 2434 | 2015-11-24 | 90,109,358 | -1,907,297 | 8.1033 | 1,112,014,000 | 2015-10-31 |
| 2435 | 2015-11-23 | 92,016,655 | 115,493 | 8.2748 | 1,112,014,000 | 2015-10-31 |
| 2436 | 2015-11-20 | 91,901,162 | 592,507 | 8.2644 | 1,112,014,000 | 2015-10-31 |
| 2437 | 2015-11-19 | 91,308,655 | -546,164 | 8.2111 | 1,112,014,000 | 2015-10-31 |
| 2438 | 2015-11-18 | 91,854,819 | -3,524,360 | 8.2602 | 1,112,014,000 | 2015-10-31 |
| 2439 | 2015-11-17 | 95,379,179 | -610,873 | 8.5772 | 1,112,014,000 | 2015-10-31 |
| 2440 | 2015-11-16 | 95,990,052 | -632,439 | 8.6321 | 1,112,014,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 96,622,491 | 678,134 | 8.6890 | 1,112,014,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 95,944,357 | 144,644 | 8.6280 | 1,112,014,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 95,799,713 | 143,797 | 8.6150 | 1,112,014,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 95,655,916 | 234,707 | 8.6020 | 1,112,014,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 95,421,209 | 100,343 | 8.5809 | 1,112,014,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 95,320,866 | 390,807 | 8.5719 | 1,112,014,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 94,930,059 | 1,704,000 | 8.5368 | 1,112,014,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 93,226,059 | -1,573,361 | 8.3835 | 1,112,014,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 94,799,420 | 594,269 | 8.5250 | 1,112,014,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 94,205,151 | -1,829,460 | 8.4716 | 1,112,014,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 96,034,611 | -365,831 | 8.6390 | 1,111,637,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 96,400,442 | 774,686 | 8.6719 | 1,111,637,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 95,625,756 | -3,140,338 | 8.6022 | 1,111,637,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 98,766,094 | 2,431,280 | 8.8847 | 1,111,637,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 96,334,814 | -1,322,195 | 8.6660 | 1,111,637,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 97,657,009 | 7,520,527 | 8.7850 | 1,111,637,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 90,136,482 | 1,741,260 | 8.1084 | 1,111,637,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 88,395,222 | -2,860,775 | 7.9518 | 1,111,637,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 91,255,997 | -1,617,614 | 8.2092 | 1,111,637,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 92,873,611 | -402,644 | 8.3547 | 1,111,637,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 93,276,255 | 252,951 | 8.3909 | 1,111,637,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 93,023,304 | 361,476 | 8.3681 | 1,111,637,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 92,661,828 | 43,045 | 8.3356 | 1,111,637,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 92,618,783 | 185,505 | 8.3317 | 1,111,637,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 92,433,278 | 861,706 | 8.3151 | 1,111,637,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 91,571,572 | -241,782 | 8.2375 | 1,111,637,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 91,813,354 | -2,054,354 | 8.2593 | 1,111,637,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 93,867,708 | 3,260,412 | 8.4441 | 1,111,637,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 90,607,296 | 268,334 | 8.1508 | 1,111,637,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 90,338,962 | -423,243 | 8.1267 | 1,111,637,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 90,762,205 | -1,233,187 | 8.1647 | 1,111,637,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 91,995,392 | 704,985 | 8.2769 | 1,111,474,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 91,290,407 | -538,451 | 8.2135 | 1,111,474,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 91,828,858 | -1,844,189 | 8.2619 | 1,111,474,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 93,673,047 | 53,153 | 8.4278 | 1,111,474,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 93,619,894 | 2,320,979 | 8.4230 | 1,111,474,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 91,298,915 | 1,481,663 | 8.2142 | 1,111,474,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 89,817,252 | 27,623 | 8.0809 | 1,111,474,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 89,789,629 | 1,731,190 | 8.0784 | 1,111,474,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 88,058,439 | -973,525 | 7.9227 | 1,111,474,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 89,031,964 | 343,711 | 8.0103 | 1,111,474,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 88,688,253 | -1,291,944 | 7.9793 | 1,111,474,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 89,980,197 | -2,964,256 | 8.0956 | 1,111,474,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 92,944,453 | 263,521 | 8.3623 | 1,111,474,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 92,680,932 | -735,453 | 8.3386 | 1,111,474,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 93,416,385 | -72,482 | 8.4047 | 1,111,474,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 93,488,867 | -1,146,554 | 8.4113 | 1,111,474,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 94,635,421 | 396,775 | 8.5144 | 1,111,474,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 94,238,646 | -308 | 8.4787 | 1,111,474,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 94,238,954 | 72,484 | 8.4787 | 1,111,474,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 94,166,470 | -28,286 | 8.4722 | 1,111,474,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 94,194,756 | 2,008,116 | 8.4748 | 1,111,474,000 | 2015-07-31 |
| 2493 | 2015-08-27 | 92,186,640 | 2,035,698 | 8.2941 | 1,111,474,000 | 2015-07-31 |
| 2494 | 2015-08-26 | 90,150,942 | 1,094,470 | 8.1109 | 1,111,474,000 | 2015-07-31 |
| 2495 | 2015-08-25 | 89,056,472 | -1,321,247 | 8.0125 | 1,111,474,000 | 2015-07-31 |
| 2496 | 2015-08-24 | 90,377,719 | -1,495,335 | 8.1313 | 1,111,474,000 | 2015-07-31 |
| 2497 | 2015-08-21 | 91,873,054 | -2,296,557 | 8.2659 | 1,111,474,000 | 2015-07-31 |
| 2498 | 2015-08-20 | 94,169,611 | 19,263 | 8.4725 | 1,111,474,000 | 2015-07-31 |
| 2499 | 2015-08-19 | 94,150,348 | 2,607,209 | 8.4708 | 1,111,474,000 | 2015-07-31 |
| 2500 | 2015-08-18 | 91,543,139 | 4,491,569 | 8.2362 | 1,111,474,000 | 2015-07-31 |
| 2501 | 2015-08-17 | 87,051,570 | -1,413,832 | 7.8321 | 1,111,474,000 | 2015-07-31 |
| 2502 | 2015-08-14 | 88,465,402 | 1,680,532 | 7.9593 | 1,111,474,000 | 2015-07-31 |
| 2503 | 2015-08-13 | 86,784,870 | 3,133,861 | 7.8081 | 1,111,474,000 | 2015-07-31 |
| 2504 | 2015-08-12 | 83,651,009 | 8,689,187 | 7.5261 | 1,111,474,000 | 2015-07-31 |
| 2505 | 2015-08-11 | 74,961,822 | 13,642,193 | 6.7444 | 1,111,474,000 | 2015-07-31 |
| 2506 | 2015-08-10 | 61,319,629 | -2,336,331 | 5.5170 | 1,111,474,000 | 2015-07-31 |
| 2507 | 2015-08-07 | 63,655,960 | 124,635 | 5.7272 | 1,111,474,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 63,531,325 | -1,465,471 | 5.7160 | 1,111,474,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 64,996,796 | 264,994 | 5.8478 | 1,111,474,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 64,731,802 | -342,913 | 5.8240 | 1,111,474,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 65,074,715 | -189,960 | 5.8548 | 1,111,474,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 65,264,675 | -1,015,960 | 5.8719 | 1,111,474,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 66,280,635 | 1,910,884 | 5.9633 | 1,111,474,000 | 2015-06-30 |
| 2514 | 2015-07-29 | 64,369,751 | -1,579,802 | 5.7914 | 1,111,474,000 | 2015-06-30 |
| 2515 | 2015-07-28 | 65,949,553 | -494,331 | 5.9335 | 1,111,474,000 | 2015-06-30 |
| 2516 | 2015-07-27 | 66,443,884 | 1,110,499 | 5.9780 | 1,111,474,000 | 2015-06-30 |
| 2517 | 2015-07-24 | 65,333,385 | 294,407 | 5.8781 | 1,111,474,000 | 2015-06-30 |
| 2518 | 2015-07-23 | 65,038,978 | -16,950 | 5.8516 | 1,111,474,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 65,055,928 | -1,129,801 | 5.8531 | 1,111,474,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 66,185,729 | -338,477 | 5.9548 | 1,111,474,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 66,524,206 | -900,970 | 5.9852 | 1,111,474,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 67,425,176 | -578,455 | 6.0663 | 1,111,474,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 68,003,631 | 2,048,023 | 6.1183 | 1,111,474,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 65,955,608 | -1,594,073 | 5.9341 | 1,111,474,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 67,549,681 | -2,575,485 | 6.0775 | 1,111,474,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 70,125,166 | -1,511,663 | 6.3092 | 1,111,474,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 71,636,829 | 2,202,744 | 6.4452 | 1,111,474,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 69,434,085 | -1,189,978 | 6.2470 | 1,111,474,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 70,624,063 | -7,323,257 | 6.3541 | 1,111,474,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 77,947,320 | -2,372,137 | 7.0130 | 1,111,474,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 80,319,457 | 345,270 | 7.2264 | 1,111,474,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 79,974,187 | -1,503,344 | 7.1953 | 1,111,474,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 81,477,531 | -111,875 | 7.3306 | 1,111,474,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 81,589,406 | -1,566,029 | 7.3406 | 1,111,474,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 83,155,435 | -314,805 | 7.4845 | 1,111,039,000 | 2015-05-31 |
| 2536 | 2015-06-26 | 83,470,240 | -123,991 | 7.5128 | 1,111,039,000 | 2015-05-31 |
| 2537 | 2015-06-25 | 83,594,231 | 676,339 | 7.5240 | 1,111,039,000 | 2015-05-31 |
| 2538 | 2015-06-24 | 82,917,892 | -1,082,768 | 7.4631 | 1,111,039,000 | 2015-05-31 |
| 2539 | 2015-06-23 | 84,000,660 | 99,453 | 7.5606 | 1,111,039,000 | 2015-05-31 |
| 2540 | 2015-06-22 | 83,901,207 | -1,339,749 | 7.5516 | 1,111,039,000 | 2015-05-31 |
| 2541 | 2015-06-19 | 85,240,956 | -2,174,835 | 7.6722 | 1,111,039,000 | 2015-05-31 |
| 2542 | 2015-06-18 | 87,415,791 | 607,561 | 7.8679 | 1,111,039,000 | 2015-05-31 |
| 2543 | 2015-06-17 | 86,808,230 | -176,159 | 7.8132 | 1,111,039,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 86,984,389 | 4,172,285 | 7.8291 | 1,111,039,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 82,812,104 | -13,465 | 7.4536 | 1,111,039,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 82,825,569 | 848,355 | 7.4548 | 1,111,039,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 81,977,214 | -2,745,546 | 7.3784 | 1,111,039,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 84,722,760 | -1,821,836 | 7.6255 | 1,111,039,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 86,544,596 | 2,315,477 | 7.7895 | 1,111,039,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 84,229,119 | 7,394,896 | 7.5811 | 1,111,039,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 76,834,223 | 1,375,051 | 6.9155 | 1,111,039,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 75,459,172 | 880,945 | 6.7918 | 1,111,039,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 74,578,227 | 1,013,455 | 6.7125 | 1,111,039,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 73,564,772 | 1,127,195 | 6.6213 | 1,111,039,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 72,437,577 | -1,010,896 | 6.5198 | 1,111,039,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 73,448,473 | 1,138,625 | 6.6111 | 1,110,994,000 | 2015-04-30 |
| 2557 | 2015-05-28 | 72,309,848 | 2,089,401 | 6.5086 | 1,110,994,000 | 2015-04-30 |
| 2558 | 2015-05-27 | 70,220,447 | -1,019,285 | 6.3205 | 1,110,994,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 71,239,732 | -88,025 | 6.4123 | 1,110,994,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 71,327,757 | 80,226 | 6.4202 | 1,110,994,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 71,247,531 | -51,796 | 6.4130 | 1,110,994,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 71,299,327 | 162,562 | 6.4176 | 1,110,994,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 71,136,765 | 405,894 | 6.4030 | 1,110,994,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 70,730,871 | 435,802 | 6.3664 | 1,110,994,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 70,295,069 | -214,257 | 6.3272 | 1,110,994,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 70,509,326 | -1,896,096 | 6.3465 | 1,110,994,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 72,405,422 | -1,746,179 | 6.5172 | 1,110,994,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 74,151,601 | -1,165,912 | 6.6743 | 1,110,994,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 75,317,513 | 252,081 | 6.7793 | 1,110,994,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 75,065,432 | 1,915,186 | 6.7566 | 1,110,994,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 73,150,246 | -1,654,011 | 6.5842 | 1,110,994,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 74,804,257 | 382,629 | 6.7331 | 1,110,994,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 74,421,628 | -846,147 | 6.6987 | 1,110,994,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 75,267,775 | -690,305 | 6.7748 | 1,110,994,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 75,958,080 | 1,082,645 | 6.8369 | 1,110,994,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 74,875,435 | 2,822,227 | 6.7395 | 1,110,994,000 | 2015-04-10 |
| 2577 | 2015-04-28 | 72,053,208 | -434,787 | 6.4855 | 1,110,994,000 | 2015-04-10 |
| 2578 | 2015-04-27 | 72,487,995 | -4,041,701 | 6.5246 | 1,110,994,000 | 2015-04-10 |
| 2579 | 2015-04-24 | 76,529,696 | 201,967 | 6.8884 | 1,110,994,000 | 2015-04-10 |
| 2580 | 2015-04-23 | 76,327,729 | 475,385 | 6.8702 | 1,110,994,000 | 2015-04-10 |
| 2581 | 2015-04-22 | 75,852,344 | 911,191 | 6.8274 | 1,110,994,000 | 2015-04-10 |
| 2582 | 2015-04-21 | 74,941,153 | -573,365 | 6.7454 | 1,110,994,000 | 2015-04-10 |
| 2583 | 2015-04-20 | 75,514,518 | -1,434,292 | 6.7970 | 1,110,994,000 | 2015-04-10 |
| 2584 | 2015-04-17 | 76,948,810 | 1,427,405 | 6.9261 | 1,110,994,000 | 2015-04-10 |
| 2585 | 2015-04-16 | 75,521,405 | -3,166,511 | 6.7976 | 1,110,994,000 | 2015-04-10 |
| 2586 | 2015-04-15 | 78,687,916 | -4,281,429 | 7.0827 | 1,110,994,000 | 2015-04-10 |
| 2587 | 2015-04-14 | 82,969,345 | -1,703,288 | 7.4680 | 1,110,994,000 | 2015-04-10 |
| 2588 | 2015-04-13 | 84,672,633 | -1,567,298 | 7.6213 | 1,110,994,000 | 2015-04-10 |
| 2589 | 2015-04-10 | 86,239,931 | 7,747,208 | 7.7624 | 1,110,994,000 | 2015-04-10 |
| 2590 | 2015-04-09 | 78,492,723 | -1,019,070 | 7.0970 | 1,105,994,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 79,511,793 | 2,782,400 | 7.1892 | 1,105,994,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 76,729,393 | 2,303,838 | 6.9376 | 1,105,994,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 74,425,555 | -881,505 | 6.7293 | 1,105,994,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 75,307,060 | 785,553 | 6.8090 | 1,105,994,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 74,521,507 | 954,931 | 6.7380 | 1,105,994,000 | 2015-03-17 |
| 2596 | 2015-03-27 | 73,566,576 | 41,274 | 6.6516 | 1,105,994,000 | 2015-03-17 |
| 2597 | 2015-03-26 | 73,525,302 | -188,223 | 6.6479 | 1,105,994,000 | 2015-03-17 |
| 2598 | 2015-03-25 | 73,713,525 | -1,770,395 | 6.6649 | 1,105,994,000 | 2015-03-17 |
| 2599 | 2015-03-24 | 75,483,920 | 2,379,700 | 6.8250 | 1,105,994,000 | 2015-03-17 |
| 2600 | 2015-03-23 | 73,104,220 | -45,781 | 6.6098 | 1,105,994,000 | 2015-03-17 |
| 2601 | 2015-03-20 | 73,150,001 | -19,380 | 6.6140 | 1,105,994,000 | 2015-03-17 |
| 2602 | 2015-03-19 | 73,169,381 | 2,116,064 | 6.6157 | 1,105,994,000 | 2015-03-17 |
| 2603 | 2015-03-18 | 71,053,317 | -1,127,076 | 6.4244 | 1,105,994,000 | 2015-03-17 |
| 2604 | 2015-03-17 | 72,180,393 | -1,255,499 | 6.5263 | 1,105,994,000 | 2015-03-17 |
| 2605 | 2015-03-16 | 73,435,892 | -276,598 | 6.6711 | 1,100,814,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 73,712,490 | -2,271,021 | 6.6962 | 1,100,814,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 75,983,511 | -3,021,959 | 6.9025 | 1,100,814,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 79,005,470 | -2,334,000 | 7.1770 | 1,100,814,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 81,339,470 | -5,403,095 | 7.3890 | 1,100,814,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 86,742,565 | 43,104 | 7.8799 | 1,100,814,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 86,699,461 | 650,061 | 7.8759 | 1,100,814,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 86,049,400 | -479,632 | 7.8169 | 1,100,814,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 86,529,032 | 114,000 | 7.8605 | 1,100,814,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 86,415,032 | -1,066,473 | 7.8501 | 1,100,814,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 87,481,505 | -65,602 | 7.9470 | 1,100,814,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 87,547,107 | -194,000 | 7.9529 | 1,100,814,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 87,741,107 | 654,900 | 7.9706 | 1,100,814,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 87,086,207 | -158,812 | 7.9111 | 1,100,814,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 87,245,019 | 198,192 | 7.9255 | 1,100,814,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 87,046,827 | -1,818,530 | 7.9075 | 1,100,814,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 88,865,357 | 0 | 8.0727 | 1,100,814,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 88,865,357 | -1,487,950 | 8.0727 | 1,100,814,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 90,353,307 | -720,050 | 8.2079 | 1,100,814,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 91,073,357 | 4,138,000 | 8.2733 | 1,100,814,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 86,935,357 | 2,446,103 | 7.8974 | 1,100,814,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 84,489,254 | 768,000 | 7.6752 | 1,100,814,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 83,721,254 | 1,392,830 | 7.6054 | 1,100,814,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 82,328,424 | 3,230,050 | 7.4789 | 1,100,814,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 79,098,374 | 1,402,081 | 7.1854 | 1,100,814,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 77,696,293 | 725,553 | 7.0581 | 1,100,814,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 76,970,740 | 2,581,289 | 6.9922 | 1,100,814,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 74,389,451 | 1,850,762 | 6.7577 | 1,100,814,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 72,538,689 | 6,258 | 6.5896 | 1,100,814,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 72,532,431 | -3,124,999 | 6.5890 | 1,100,814,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 75,657,430 | 2,760,243 | 6.8729 | 1,100,814,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 72,897,187 | 2,370,221 | 6.6221 | 1,100,814,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 70,526,966 | 260,570 | 6.4068 | 1,100,814,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 70,266,396 | 1,166,430 | 6.3831 | 1,100,814,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 69,099,966 | 342,425 | 6.2772 | 1,100,814,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 68,757,541 | 286,742 | 6.2461 | 1,100,814,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 68,470,799 | -803,783 | 6.2200 | 1,100,814,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 69,274,582 | -2,752,042 | 6.2930 | 1,100,814,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 72,026,624 | -1,238,760 | 6.5430 | 1,100,814,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 73,265,384 | -1,026,640 | 6.6556 | 1,100,814,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 74,292,024 | -871,120 | 6.7488 | 1,100,814,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 75,163,144 | -440,000 | 6.8280 | 1,100,814,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 75,603,144 | 488,469 | 6.8679 | 1,100,814,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 75,114,675 | -438,210 | 6.8236 | 1,100,814,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 75,552,885 | 646,000 | 6.8634 | 1,100,814,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 74,906,885 | -113,611 | 6.8047 | 1,100,814,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 75,020,496 | -395,000 | 6.8150 | 1,100,814,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 75,415,496 | -157,930 | 6.8509 | 1,100,814,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 75,573,426 | 907,200 | 6.8652 | 1,100,814,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 74,666,226 | -548,000 | 6.7828 | 1,100,814,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 75,214,226 | 0 | 6.8326 | 1,100,814,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 75,214,226 | -2,056,970 | 6.8326 | 1,100,814,000 | 2014-11-30 |
| 2657 | 2014-12-29 | 77,271,196 | 190,319 | 7.0195 | 1,100,814,000 | 2014-11-30 |
| 2658 | 2014-12-24 | 77,080,877 | 0 | 7.0022 | 1,100,814,000 | 2014-11-30 |
| 2659 | 2014-12-23 | 77,080,877 | -4,127,079 | 7.0022 | 1,100,814,000 | 2014-11-30 |
| 2660 | 2014-12-22 | 81,207,956 | -1,503,875 | 7.3771 | 1,100,814,000 | 2014-11-30 |
| 2661 | 2014-12-19 | 82,711,831 | 563,996 | 7.5137 | 1,100,814,000 | 2014-11-30 |
| 2662 | 2014-12-18 | 82,147,835 | 3,580,426 | 7.4625 | 1,100,814,000 | 2014-11-30 |
| 2663 | 2014-12-17 | 78,567,409 | -12,402 | 7.1372 | 1,100,814,000 | 2014-11-30 |
| 2664 | 2014-12-16 | 78,579,811 | 1,195,698 | 7.1383 | 1,100,814,000 | 2014-11-30 |
| 2665 | 2014-12-15 | 77,384,113 | -697,219 | 7.0297 | 1,100,814,000 | 2014-11-30 |
| 2666 | 2014-12-12 | 78,081,332 | 929,720 | 7.0931 | 1,100,814,000 | 2014-11-30 |
| 2667 | 2014-12-11 | 77,151,612 | -2,822,404 | 7.0086 | 1,100,814,000 | 2014-11-30 |
| 2668 | 2014-12-10 | 79,974,016 | 973,060 | 7.2650 | 1,100,814,000 | 2014-11-30 |
| 2669 | 2014-12-09 | 79,000,956 | -1,578,824 | 7.1766 | 1,100,814,000 | 2014-11-30 |
| 2670 | 2014-12-08 | 80,579,780 | 2,216,091 | 7.3200 | 1,100,814,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 78,363,689 | 520,088 | 7.1187 | 1,100,814,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 77,843,601 | 1,499,143 | 7.0715 | 1,100,814,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 76,344,458 | 1,540,113 | 6.9353 | 1,100,814,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 74,804,345 | 2,190,895 | 6.7954 | 1,100,814,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 72,613,450 | -1,195,377 | 6.5963 | 1,100,814,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 73,808,827 | 2,877,193 | 6.7080 | 1,100,314,000 | 2014-10-31 |
| 2677 | 2014-11-27 | 70,931,634 | -536,945 | 6.4465 | 1,100,314,000 | 2014-10-31 |
| 2678 | 2014-11-26 | 71,468,579 | -1,369,313 | 6.4953 | 1,100,314,000 | 2014-10-31 |
| 2679 | 2014-11-25 | 72,837,892 | 90,883 | 6.6197 | 1,100,314,000 | 2014-10-31 |
| 2680 | 2014-11-24 | 72,747,009 | -1,651,095 | 6.6115 | 1,100,314,000 | 2014-10-31 |
| 2681 | 2014-11-21 | 74,398,104 | 2,145,248 | 6.7615 | 1,100,314,000 | 2014-10-31 |
| 2682 | 2014-11-20 | 72,252,856 | -598,706 | 6.5666 | 1,100,314,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 72,851,562 | -506,717 | 6.6210 | 1,100,314,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 73,358,279 | -605,857 | 6.6670 | 1,100,314,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 73,964,136 | 6,404,757 | 6.7221 | 1,100,314,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 67,559,379 | 362,398 | 6.1400 | 1,100,314,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 67,196,981 | -2,109,583 | 6.1071 | 1,100,314,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 69,306,564 | 49,587 | 6.2988 | 1,100,314,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 69,256,977 | -1,578,821 | 6.2943 | 1,100,314,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 70,835,798 | -365,332 | 6.4378 | 1,100,314,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 71,201,130 | 459,947 | 6.4710 | 1,100,314,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 70,741,183 | -192,778 | 6.4292 | 1,100,314,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 70,933,961 | 280,287 | 6.4467 | 1,100,314,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 70,653,674 | 1,510,897 | 6.4212 | 1,100,314,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 69,142,777 | -481,948 | 6.2839 | 1,100,314,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 69,624,725 | -2,197,524 | 6.3277 | 1,100,314,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 71,822,249 | 445,079 | 6.5274 | 1,100,314,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 71,377,170 | -133,997 | 6.4870 | 1,100,314,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 71,511,167 | 79,016 | 6.4992 | 1,100,314,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 71,432,151 | -2,821,759 | 6.4920 | 1,100,314,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 74,253,910 | -2,557,221 | 6.7484 | 1,100,314,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 76,811,131 | -308,474 | 6.9808 | 1,100,314,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 77,119,605 | -34,778 | 7.0089 | 1,100,314,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 77,154,383 | -140,798 | 7.0120 | 1,100,314,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 77,295,181 | 413,331 | 7.0248 | 1,100,314,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 76,881,850 | -976,346 | 6.9873 | 1,100,314,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 77,858,196 | 1,158,131 | 7.0760 | 1,100,314,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 76,700,065 | 1,888,514 | 6.9707 | 1,100,314,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 74,811,551 | -584,247 | 6.7991 | 1,100,314,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 75,395,798 | 460,013 | 6.8522 | 1,100,314,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 74,935,785 | -557,984 | 6.8104 | 1,100,314,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 75,493,769 | -120,530 | 6.8611 | 1,100,314,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 75,614,299 | -771,985 | 6.8721 | 1,100,314,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 76,386,284 | -3,274,509 | 6.9422 | 1,100,314,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 79,660,793 | -4,144,464 | 7.2398 | 1,100,314,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 83,805,257 | -4,033,000 | 7.6165 | 1,100,314,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 87,838,257 | -1,835,004 | 7.9830 | 1,100,314,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 89,673,261 | -670,966 | 8.1536 | 1,099,799,000 | 2014-08-31 |
| 2719 | 2014-09-26 | 90,344,227 | -2,140,000 | 8.2146 | 1,099,799,000 | 2014-08-31 |
| 2720 | 2014-09-25 | 92,484,227 | -1,644,378 | 8.4092 | 1,099,799,000 | 2014-08-31 |
| 2721 | 2014-09-24 | 94,128,605 | 1,926,305 | 8.5587 | 1,099,799,000 | 2014-08-31 |
| 2722 | 2014-09-23 | 92,202,300 | -4,038,676 | 8.3836 | 1,099,799,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 96,240,976 | 55,983 | 8.7508 | 1,099,799,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 96,184,993 | -2,962,358 | 8.7457 | 1,099,799,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 99,147,351 | -49,999,856 | 9.0150 | 1,099,799,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 149,147,207 | -387,398 | 13.5613 | 1,099,799,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 149,534,605 | 1,273,836 | 13.5965 | 1,099,799,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 148,260,769 | 891,665 | 13.4807 | 1,099,799,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 147,369,104 | 291,999 | 13.3996 | 1,099,799,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 147,077,105 | -1,067,270 | 13.3731 | 1,099,799,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 148,144,375 | -838,602 | 13.4701 | 1,099,799,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 148,982,977 | 81,475,971 | 13.5464 | 1,099,799,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 67,507,006 | 507,034 | 6.1381 | 1,099,799,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 66,999,972 | -795,808 | 6.0920 | 1,099,799,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 67,795,780 | 864,713 | 6.1644 | 1,099,799,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 66,931,067 | -64,000 | 6.0858 | 1,099,799,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 66,995,067 | -778,319 | 6.0916 | 1,099,799,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 67,773,386 | -2,810,000 | 6.1769 | 1,097,214,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 70,583,386 | 201,000 | 6.4330 | 1,097,214,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 70,382,386 | 341,000 | 6.4146 | 1,097,214,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 70,041,386 | 457,000 | 6.3836 | 1,097,214,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 69,584,386 | -120,759 | 6.3419 | 1,097,214,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 69,705,145 | -1,015,150 | 6.3529 | 1,097,214,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 70,720,295 | 463,150 | 6.4454 | 1,097,214,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 70,257,145 | -403,844 | 6.4032 | 1,097,214,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 70,660,989 | -488,000 | 6.4400 | 1,097,214,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 71,148,989 | 1,197,890 | 6.4845 | 1,097,214,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 69,951,099 | 7,631,483 | 6.3753 | 1,097,214,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 62,319,616 | 1,317,078 | 5.6798 | 1,097,214,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 61,002,538 | -699,637 | 5.5598 | 1,097,214,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 61,702,175 | -2,597,469 | 5.6235 | 1,097,214,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 64,299,644 | -6,271,248 | 5.8603 | 1,097,214,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 70,570,892 | 238,125 | 6.4318 | 1,097,214,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 70,332,767 | -4,944,463 | 6.4101 | 1,097,214,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 75,277,230 | -610,470 | 6.8608 | 1,097,214,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 75,887,700 | -1,212,000 | 6.9164 | 1,097,214,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 77,099,700 | -1,099,000 | 7.0269 | 1,097,214,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 78,198,700 | -1,578,923 | 7.1270 | 1,097,214,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 79,777,623 | -15,551 | 7.2709 | 1,097,214,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 79,793,174 | -1,012,865 | 7.3469 | 1,086,074,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 80,806,039 | -201,000 | 7.4402 | 1,086,074,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 81,007,039 | -129,236 | 7.4587 | 1,086,074,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 81,136,275 | -1,088,802 | 7.4706 | 1,086,074,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 82,225,077 | 7,120 | 7.5709 | 1,086,074,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 82,217,957 | -35,000 | 7.5702 | 1,086,074,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 82,252,957 | -473,039 | 7.5734 | 1,086,074,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 82,725,996 | 194,840 | 7.6170 | 1,086,074,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 82,531,156 | 262,494 | 7.5990 | 1,086,074,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 82,268,662 | -3,060,884 | 7.5749 | 1,086,074,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 85,329,546 | -2,994,000 | 7.8567 | 1,086,074,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 88,323,546 | -189,683 | 8.1324 | 1,086,074,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 88,513,229 | -3,513,057 | 8.1498 | 1,086,074,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 92,026,286 | -1,145,361 | 8.4733 | 1,086,074,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 93,171,647 | -405,012 | 8.5788 | 1,086,074,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 93,576,659 | 523,003 | 8.6160 | 1,086,074,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 93,053,656 | -2,354,754 | 8.5679 | 1,086,074,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 95,408,410 | -1,788,373 | 8.7847 | 1,086,074,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 97,196,783 | -781,000 | 8.9494 | 1,086,074,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 97,977,783 | -3,639,707 | 9.0213 | 1,086,074,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 101,617,490 | -768,000 | 9.3564 | 1,086,074,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 102,385,490 | -2,783,480 | 9.4271 | 1,086,074,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 105,168,970 | 1,334,950 | 9.7224 | 1,081,714,000 | 2014-06-24 |
| 2783 | 2014-06-26 | 103,834,020 | -744,300 | 9.5990 | 1,081,714,000 | 2014-06-24 |
| 2784 | 2014-06-25 | 104,578,320 | -773,000 | 9.6678 | 1,081,714,000 | 2014-06-24 |
| 2785 | 2014-06-24 | 105,351,320 | 759,000 | 9.7393 | 1,081,714,000 | 2014-06-24 |
| 2786 | 2014-06-23 | 104,592,320 | 568,595 | 9.7283 | 1,075,140,000 | 2014-05-31 |
| 2787 | 2014-06-20 | 104,023,725 | -1,550,000 | 9.6754 | 1,075,140,000 | 2014-05-31 |
| 2788 | 2014-06-19 | 105,573,725 | -1,230,384 | 9.8195 | 1,075,140,000 | 2014-05-31 |
| 2789 | 2014-06-18 | 106,804,109 | -1,188,001 | 9.9340 | 1,075,140,000 | 2014-05-31 |
| 2790 | 2014-06-17 | 107,992,110 | 434,900 | 10.0445 | 1,075,140,000 | 2014-05-31 |
| 2791 | 2014-06-16 | 107,557,210 | -2,258,900 | 10.0040 | 1,075,140,000 | 2014-05-31 |
| 2792 | 2014-06-13 | 109,816,110 | -621,000 | 10.2141 | 1,075,140,000 | 2014-05-31 |
| 2793 | 2014-06-12 | 110,437,110 | 1,857,800 | 10.2719 | 1,075,140,000 | 2014-05-31 |
| 2794 | 2014-06-11 | 108,579,310 | -356,000 | 10.0991 | 1,075,140,000 | 2014-05-31 |
| 2795 | 2014-06-10 | 108,935,310 | -115,190 | 10.1322 | 1,075,140,000 | 2014-05-31 |
| 2796 | 2014-06-09 | 109,050,500 | -2,217,000 | 10.1429 | 1,075,140,000 | 2014-05-31 |
| 2797 | 2014-06-06 | 111,267,500 | -1,276,380 | 10.3491 | 1,075,140,000 | 2014-05-31 |
| 2798 | 2014-06-05 | 112,543,880 | -772,700 | 10.4678 | 1,075,140,000 | 2014-05-31 |
| 2799 | 2014-06-04 | 113,316,580 | -967,000 | 10.5397 | 1,075,140,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 114,283,580 | -1,225,592 | 10.6296 | 1,075,140,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 115,509,172 | -3,322,996 | 10.7436 | 1,075,140,000 | 2014-05-12 |
| 2802 | 2014-05-29 | 118,832,168 | -1,121,000 | 11.0527 | 1,075,140,000 | 2014-05-12 |
| 2803 | 2014-05-28 | 119,953,168 | -2,708,069 | 11.1570 | 1,075,140,000 | 2014-05-12 |
| 2804 | 2014-05-27 | 122,661,237 | -1,743,720 | 11.4089 | 1,075,140,000 | 2014-05-12 |
| 2805 | 2014-05-26 | 124,404,957 | -5,298,722 | 11.5710 | 1,075,140,000 | 2014-05-12 |
| 2806 | 2014-05-23 | 129,703,679 | 1,638,000 | 12.0639 | 1,075,140,000 | 2014-05-12 |
| 2807 | 2014-05-22 | 128,065,679 | 1,125,209 | 11.9115 | 1,075,140,000 | 2014-05-12 |
| 2808 | 2014-05-21 | 126,940,470 | -151,776 | 11.8069 | 1,075,140,000 | 2014-05-12 |
| 2809 | 2014-05-20 | 127,092,246 | -6,764,302 | 11.8210 | 1,075,140,000 | 2014-05-12 |
| 2810 | 2014-05-19 | 133,856,548 | 45,397 | 12.4502 | 1,075,140,000 | 2014-05-12 |
| 2811 | 2014-05-16 | 133,811,151 | -888,407 | 12.4459 | 1,075,140,000 | 2014-05-12 |
| 2812 | 2014-05-15 | 134,699,558 | -1,386,282 | 12.5286 | 1,075,140,000 | 2014-05-12 |
| 2813 | 2014-05-14 | 136,085,840 | -92,617 | 12.6575 | 1,075,140,000 | 2014-05-12 |
| 2814 | 2014-05-13 | 136,178,457 | -825,983 | 12.6661 | 1,075,140,000 | 2014-05-12 |
| 2815 | 2014-05-12 | 137,004,440 | -5,014,494 | 12.7429 | 1,075,140,000 | 2014-05-12 |
| 2816 | 2014-05-10 | 142,018,934 | 0 | 13.2587 | 1,071,140,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 142,018,934 | 562,811 | 13.2587 | 1,071,140,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 141,456,123 | 1,946,851 | 13.2061 | 1,071,140,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 139,509,272 | 2,501,246 | 13.0244 | 1,071,140,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 137,008,026 | 80,717 | 12.7909 | 1,071,140,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 136,927,309 | -4,896,295 | 12.7833 | 1,071,140,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 141,823,604 | -1,847,647 | 13.2404 | 1,071,140,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 143,671,251 | -4,556,263 | 13.5120 | 1,063,290,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 148,227,514 | -549,041 | 13.9405 | 1,063,290,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 148,776,555 | 940,714 | 13.9921 | 1,063,290,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 147,835,841 | 163,791 | 13.9036 | 1,063,290,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 147,672,050 | -125,811 | 13.8882 | 1,063,290,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 147,797,861 | -2,228,173 | 13.9001 | 1,063,290,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 150,026,034 | -1,778,347 | 14.1096 | 1,063,290,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 151,804,381 | -3,872,489 | 14.2769 | 1,063,290,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 155,676,870 | 864,716 | 14.6411 | 1,063,290,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 154,812,154 | 180,998 | 14.5597 | 1,063,290,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 154,631,156 | -1,042 | 14.5427 | 1,063,290,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 154,632,198 | 827,283 | 14.5428 | 1,063,290,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 153,804,915 | 1,942,573 | 14.4650 | 1,063,290,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 151,862,342 | 1,016,578 | 14.2823 | 1,063,290,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 150,845,764 | 34,600 | 14.1867 | 1,063,290,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 150,811,164 | -1,820,017 | 14.1834 | 1,063,290,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 152,631,181 | -364,042 | 14.3546 | 1,063,290,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 152,995,223 | 3,714,609 | 14.3889 | 1,063,290,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 149,280,614 | 1,864,989 | 14.0395 | 1,063,290,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 147,415,625 | 2,753,868 | 13.8641 | 1,063,290,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 144,661,757 | 2,589,000 | 13.6983 | 1,056,060,000 | 2014-03-17 |
| 2844 | 2014-03-27 | 142,072,757 | -530,913 | 13.4531 | 1,056,060,000 | 2014-03-17 |
| 2845 | 2014-03-26 | 142,603,670 | -7,604,044 | 13.5034 | 1,056,060,000 | 2014-03-17 |
| 2846 | 2014-03-25 | 150,207,714 | 2,844,986 | 14.2234 | 1,056,060,000 | 2014-03-17 |
| 2847 | 2014-03-24 | 147,362,728 | -613,749 | 13.9540 | 1,056,060,000 | 2014-03-17 |
| 2848 | 2014-03-21 | 147,976,477 | 3,938,283 | 14.0121 | 1,056,060,000 | 2014-03-17 |
| 2849 | 2014-03-20 | 144,038,194 | -8,363,693 | 13.6392 | 1,056,060,000 | 2014-03-17 |
| 2850 | 2014-03-19 | 152,401,887 | -3,324,280 | 14.4312 | 1,056,060,000 | 2014-03-17 |
| 2851 | 2014-03-18 | 155,726,167 | -3,420,720 | 14.7460 | 1,056,060,000 | 2014-03-17 |
| 2852 | 2014-03-17 | 159,146,887 | -12,891,799 | 15.0699 | 1,056,060,000 | 2014-03-17 |
| 2853 | 2014-03-14 | 172,038,686 | -45,966,258 | 16.4706 | 1,044,517,000 | 2014-02-28 |
| 2854 | 2014-03-13 | 218,004,944 | -2,340,172 | 20.8714 | 1,044,517,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 220,345,116 | -3,971,605 | 21.0954 | 1,044,517,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 224,316,721 | 778,603 | 21.4756 | 1,044,517,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 223,538,118 | -5,069,872 | 21.4011 | 1,044,517,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 228,607,990 | 4,252,000 | 21.8865 | 1,044,517,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 224,355,990 | -795,996 | 21.4794 | 1,044,517,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 225,151,986 | -797,575 | 21.5556 | 1,044,517,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 225,949,561 | 240,000 | 21.6320 | 1,044,517,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 225,709,561 | 111,817 | 21.6090 | 1,044,517,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 225,597,744 | 422,420 | 21.5983 | 1,044,517,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 225,175,324 | 31,054 | 21.5578 | 1,044,517,000 | 2014-01-31 |
| 2865 | 2014-02-26 | 225,144,270 | -1,886,994 | 21.5549 | 1,044,517,000 | 2014-01-31 |
| 2866 | 2014-02-25 | 227,031,264 | -578,998 | 21.7355 | 1,044,517,000 | 2014-01-31 |
| 2867 | 2014-02-24 | 227,610,262 | 235,034 | 21.7910 | 1,044,517,000 | 2014-01-31 |
| 2868 | 2014-02-21 | 227,375,228 | 309,000 | 21.7685 | 1,044,517,000 | 2014-01-31 |
| 2869 | 2014-02-20 | 227,066,228 | -1,890,000 | 21.7389 | 1,044,517,000 | 2014-01-31 |
| 2870 | 2014-02-19 | 228,956,228 | -1,137,761 | 21.9198 | 1,044,517,000 | 2014-01-31 |
| 2871 | 2014-02-18 | 230,093,989 | -1,649,599 | 22.0287 | 1,044,517,000 | 2014-01-31 |
| 2872 | 2014-02-17 | 231,743,588 | 4,775,000 | 22.1867 | 1,044,517,000 | 2014-01-31 |
| 2873 | 2014-02-14 | 226,968,588 | 1,366,860 | 21.7295 | 1,044,517,000 | 2014-01-31 |
| 2874 | 2014-02-13 | 225,601,728 | 702,000 | 21.5987 | 1,044,517,000 | 2014-01-31 |
| 2875 | 2014-02-12 | 224,899,728 | -2,520,837 | 21.5315 | 1,044,517,000 | 2014-01-31 |
| 2876 | 2014-02-11 | 227,420,565 | 250,770 | 21.7728 | 1,044,517,000 | 2014-01-31 |
| 2877 | 2014-02-10 | 227,169,795 | -1,576,970 | 21.7488 | 1,044,517,000 | 2014-01-31 |
| 2878 | 2014-02-07 | 228,746,765 | -5,704,860 | 21.8998 | 1,044,517,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 234,451,625 | -7,759,000 | 22.4459 | 1,044,517,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 242,210,625 | -2,346,150 | 23.1888 | 1,044,517,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 244,556,775 | 1,488,810 | 23.4134 | 1,044,517,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 243,067,965 | 0 | 23.2708 | 1,044,517,000 | 2013-12-31 |
| 2883 | 2014-01-29 | 243,067,965 | -647,170 | 23.2708 | 1,044,517,000 | 2013-12-31 |
| 2884 | 2014-01-28 | 243,715,135 | 130,600 | 23.3328 | 1,044,517,000 | 2013-12-31 |
| 2885 | 2014-01-27 | 243,584,535 | 1,293,937 | 23.3203 | 1,044,517,000 | 2013-12-31 |
| 2886 | 2014-01-24 | 242,290,598 | -2,144,140 | 23.1964 | 1,044,517,000 | 2013-12-31 |
| 2887 | 2014-01-23 | 244,434,738 | -3,201,165 | 23.4017 | 1,044,517,000 | 2013-12-31 |
| 2888 | 2014-01-22 | 247,635,903 | 3,859,830 | 23.7082 | 1,044,517,000 | 2013-12-31 |
| 2889 | 2014-01-21 | 243,776,073 | -84,449,240 | 23.3386 | 1,044,517,000 | 2013-12-31 |
| 2890 | 2014-01-20 | 328,225,313 | -1,528,000 | 31.4236 | 1,044,517,000 | 2013-12-31 |
| 2891 | 2014-01-17 | 329,753,313 | 1,585,410 | 31.5699 | 1,044,517,000 | 2013-12-31 |
| 2892 | 2014-01-16 | 328,167,903 | 2,690,000 | 31.4181 | 1,044,517,000 | 2013-12-31 |
| 2893 | 2014-01-15 | 325,477,903 | 1,107,194 | 31.1606 | 1,044,517,000 | 2013-12-31 |
| 2894 | 2014-01-14 | 324,370,709 | 305,400 | 31.0546 | 1,044,517,000 | 2013-12-31 |
| 2895 | 2014-01-13 | 324,065,309 | 31,728 | 31.0254 | 1,044,517,000 | 2013-12-31 |
| 2896 | 2014-01-10 | 324,033,581 | -357,000 | 31.0223 | 1,044,517,000 | 2013-12-31 |
| 2897 | 2014-01-09 | 324,390,581 | 597,000 | 31.0565 | 1,044,517,000 | 2013-12-31 |
| 2898 | 2014-01-08 | 323,793,581 | -845,230 | 30.9994 | 1,044,517,000 | 2013-12-31 |
| 2899 | 2014-01-07 | 324,638,811 | 320,230 | 31.0803 | 1,044,517,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 324,318,581 | -231,721 | 31.0496 | 1,044,517,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 324,550,302 | -403,000 | 31.0718 | 1,044,517,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 324,953,302 | 63,000 | 31.1104 | 1,044,517,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 324,890,302 | 1,000 | 31.1044 | 1,044,517,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 324,889,302 | -970,000 | 31.1293 | 1,043,677,000 | 2013-11-30 |
| 2905 | 2013-12-27 | 325,859,302 | -123,998 | 31.2222 | 1,043,677,000 | 2013-11-30 |
| 2906 | 2013-12-24 | 325,983,300 | 0 | 31.2341 | 1,043,677,000 | 2013-11-30 |
| 2907 | 2013-12-23 | 325,983,300 | -464,070 | 31.2341 | 1,043,677,000 | 2013-11-30 |
| 2908 | 2013-12-20 | 326,447,370 | -387,844 | 31.2786 | 1,043,677,000 | 2013-11-30 |
| 2909 | 2013-12-19 | 326,835,214 | -149,696 | 31.3157 | 1,043,677,000 | 2013-11-30 |
| 2910 | 2013-12-18 | 326,984,910 | -145,000 | 31.3301 | 1,043,677,000 | 2013-11-30 |
| 2911 | 2013-12-17 | 327,129,910 | 75,000 | 31.3440 | 1,043,677,000 | 2013-11-30 |
| 2912 | 2013-12-16 | 327,054,910 | -81,510 | 31.3368 | 1,043,677,000 | 2013-11-30 |
| 2913 | 2013-12-13 | 327,136,420 | -102,000 | 31.3446 | 1,043,677,000 | 2013-11-30 |
| 2914 | 2013-12-12 | 327,238,420 | 52,694 | 31.3544 | 1,043,677,000 | 2013-11-30 |
| 2915 | 2013-12-11 | 327,185,726 | 119,000 | 31.3493 | 1,043,677,000 | 2013-11-30 |
| 2916 | 2013-12-10 | 327,066,726 | -199,423 | 31.3379 | 1,043,677,000 | 2013-11-30 |
| 2917 | 2013-12-09 | 327,266,149 | 195,800 | 31.3570 | 1,043,677,000 | 2013-11-30 |
| 2918 | 2013-12-06 | 327,070,349 | -37,000 | 31.3383 | 1,043,677,000 | 2013-11-30 |
| 2919 | 2013-12-05 | 327,107,349 | 168,000 | 31.3418 | 1,043,677,000 | 2013-11-30 |
| 2920 | 2013-12-04 | 326,939,349 | -305,000 | 31.3257 | 1,043,677,000 | 2013-11-30 |
| 2921 | 2013-12-03 | 327,244,349 | 151,390 | 31.3549 | 1,043,677,000 | 2013-11-30 |
| 2922 | 2013-12-02 | 327,092,959 | -161,395 | 31.3404 | 1,043,677,000 | 2013-11-30 |
| 2923 | 2013-11-29 | 327,254,354 | 220,000 | 31.3564 | 1,043,662,000 | 2013-10-31 |
| 2924 | 2013-11-28 | 327,034,354 | -876,000 | 31.3353 | 1,043,662,000 | 2013-10-31 |
| 2925 | 2013-11-27 | 327,910,354 | 1,366,534 | 31.4192 | 1,043,662,000 | 2013-10-31 |
| 2926 | 2013-11-26 | 326,543,820 | -528,000 | 31.2883 | 1,043,662,000 | 2013-10-31 |
| 2927 | 2013-11-25 | 327,071,820 | 2,093,000 | 31.3389 | 1,043,662,000 | 2013-10-31 |
| 2928 | 2013-11-22 | 324,978,820 | 462,700 | 31.1383 | 1,043,662,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 324,516,120 | 5,000 | 31.0940 | 1,043,662,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 324,511,120 | 311,000 | 31.0935 | 1,043,662,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 324,200,120 | 18,000 | 31.0637 | 1,043,662,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 324,182,120 | 235,000 | 31.0620 | 1,043,662,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 323,947,120 | 59,000 | 31.0395 | 1,043,662,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 323,888,120 | 315,000 | 31.0338 | 1,043,662,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 323,573,120 | 197,000 | 31.0036 | 1,043,662,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 323,376,120 | 633,000 | 30.9848 | 1,043,662,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 322,743,120 | 83,300 | 30.9241 | 1,043,662,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 322,659,820 | 951,000 | 30.9161 | 1,043,662,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 321,708,820 | 557,000 | 30.8250 | 1,043,662,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 321,151,820 | 542,941 | 30.7716 | 1,043,662,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 320,608,879 | 1,202,000 | 30.7196 | 1,043,662,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 319,406,879 | 2,239,000 | 30.6044 | 1,043,662,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 317,167,879 | 672,000 | 30.3899 | 1,043,662,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 316,495,879 | 489,000 | 30.3255 | 1,043,662,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 316,006,879 | -52,000 | 30.3154 | 1,042,396,000 | 2013-10-16 |
| 2946 | 2013-10-29 | 316,058,879 | 206,000 | 30.3204 | 1,042,396,000 | 2013-10-16 |
| 2947 | 2013-10-28 | 315,852,879 | -342,000 | 30.3007 | 1,042,396,000 | 2013-10-16 |
| 2948 | 2013-10-25 | 316,194,879 | 232,000 | 30.3335 | 1,042,396,000 | 2013-10-16 |
| 2949 | 2013-10-24 | 315,962,879 | -164,000 | 30.3112 | 1,042,396,000 | 2013-10-16 |
| 2950 | 2013-10-23 | 316,126,879 | -75,000 | 30.3269 | 1,042,396,000 | 2013-10-16 |
| 2951 | 2013-10-22 | 316,201,879 | -314,000 | 30.3341 | 1,042,396,000 | 2013-10-16 |
| 2952 | 2013-10-21 | 316,515,879 | 571,000 | 30.3643 | 1,042,396,000 | 2013-10-16 |
| 2953 | 2013-10-18 | 315,944,879 | 233,000 | 30.3095 | 1,042,396,000 | 2013-10-16 |
| 2954 | 2013-10-17 | 315,711,879 | 198,000 | 30.2871 | 1,042,396,000 | 2013-10-16 |
| 2955 | 2013-10-16 | 315,513,879 | -122,000 | 30.2681 | 1,042,396,000 | 2013-10-16 |
| 2956 | 2013-10-15 | 315,635,879 | -821,000 | 30.3816 | 1,038,906,000 | 2013-09-30 |
| 2957 | 2013-10-11 | 316,456,879 | 180,000 | 30.4606 | 1,038,906,000 | 2013-09-30 |
| 2958 | 2013-10-10 | 316,276,879 | -829,156 | 30.4433 | 1,038,906,000 | 2013-09-30 |
| 2959 | 2013-10-09 | 317,106,035 | -566,272 | 30.5231 | 1,038,906,000 | 2013-09-30 |
| 2960 | 2013-10-08 | 317,672,307 | -641,000 | 30.5776 | 1,038,906,000 | 2013-09-30 |
| 2961 | 2013-10-07 | 318,313,307 | 266,070 | 30.6393 | 1,038,906,000 | 2013-09-30 |
| 2962 | 2013-10-04 | 318,047,237 | 250,930 | 30.6137 | 1,038,906,000 | 2013-09-30 |
| 2963 | 2013-10-03 | 317,796,307 | 242,000 | 30.5895 | 1,038,906,000 | 2013-09-30 |
| 2964 | 2013-10-02 | 317,554,307 | -562,000 | 30.5662 | 1,038,906,000 | 2013-09-30 |
| 2965 | 2013-09-30 | 318,116,307 | 48,000 | 30.6203 | 1,038,906,000 | 2013-09-30 |
| 2966 | 2013-09-27 | 318,068,307 | 220,564 | 30.6327 | 1,038,330,000 | 2013-08-31 |
| 2967 | 2013-09-26 | 317,847,743 | -458,045 | 30.6114 | 1,038,330,000 | 2013-08-31 |
| 2968 | 2013-09-25 | 318,305,788 | -659,000 | 30.6556 | 1,038,330,000 | 2013-08-31 |
| 2969 | 2013-09-24 | 318,964,788 | -2,199,000 | 30.7190 | 1,038,330,000 | 2013-08-31 |
| 2970 | 2013-09-23 | 321,163,788 | -238,000 | 30.9308 | 1,038,330,000 | 2013-08-31 |
| 2971 | 2013-09-19 | 321,401,788 | -124,330 | 30.9537 | 1,038,330,000 | 2013-08-31 |
| 2972 | 2013-09-18 | 321,526,118 | 59,530,000 | 30.9657 | 1,038,330,000 | 2013-08-31 |
| 2973 | 2013-09-17 | 261,996,118 | 874,330 | 25.2325 | 1,038,330,000 | 2013-08-31 |
| 2974 | 2013-09-16 | 261,121,788 | 2,719,308 | 25.1482 | 1,038,330,000 | 2013-08-31 |
| 2975 | 2013-09-13 | 258,402,480 | 62,586,446 | 24.8864 | 1,038,330,000 | 2013-08-31 |
| 2976 | 2013-09-12 | 195,816,034 | 74,272 | 18.8587 | 1,038,330,000 | 2013-08-31 |
| 2977 | 2013-09-11 | 195,741,762 | -1,822,615 | 18.8516 | 1,038,330,000 | 2013-08-31 |
| 2978 | 2013-09-10 | 197,564,377 | -697,634 | 19.0271 | 1,038,330,000 | 2013-08-31 |
| 2979 | 2013-09-09 | 198,262,011 | -268,000 | 19.0943 | 1,038,330,000 | 2013-08-31 |
| 2980 | 2013-09-06 | 198,530,011 | -52,000 | 19.1201 | 1,038,330,000 | 2013-08-31 |
| 2981 | 2013-09-05 | 198,582,011 | -3,084,915 | 19.1251 | 1,038,330,000 | 2013-08-31 |
| 2982 | 2013-09-04 | 201,666,926 | -39,000 | 19.4222 | 1,038,330,000 | 2013-08-31 |
| 2983 | 2013-09-03 | 201,705,926 | 43,000 | 19.4260 | 1,038,330,000 | 2013-08-31 |
| 2984 | 2013-09-02 | 201,662,926 | 823,624 | 19.4219 | 1,038,330,000 | 2013-08-31 |
| 2985 | 2013-08-30 | 200,839,302 | -45,000 | 19.3538 | 1,037,728,000 | 2013-07-31 |
| 2986 | 2013-08-29 | 200,884,302 | 203,000 | 19.3581 | 1,037,728,000 | 2013-07-31 |
| 2987 | 2013-08-28 | 200,681,302 | -16,000 | 19.3385 | 1,037,728,000 | 2013-07-31 |
| 2988 | 2013-08-27 | 200,697,302 | 454,000 | 19.3401 | 1,037,728,000 | 2013-07-31 |
| 2989 | 2013-08-26 | 200,243,302 | -40,000 | 19.2963 | 1,037,728,000 | 2013-07-31 |
| 2990 | 2013-08-23 | 200,283,302 | 616,000 | 19.3002 | 1,037,728,000 | 2013-07-31 |
| 2991 | 2013-08-22 | 199,667,302 | 58,325,917 | 19.2408 | 1,037,728,000 | 2013-07-31 |
| 2992 | 2013-08-21 | 141,341,385 | 58,079,330 | 13.6203 | 1,037,728,000 | 2013-07-31 |
| 2993 | 2013-08-20 | 83,262,055 | -705,384 | 8.0235 | 1,037,728,000 | 2013-07-31 |
| 2994 | 2013-08-19 | 83,967,439 | -1,743,830 | 8.0915 | 1,037,728,000 | 2013-07-31 |
| 2995 | 2013-08-16 | 85,711,269 | -1,385,000 | 8.2595 | 1,037,728,000 | 2013-07-31 |
| 2996 | 2013-08-15 | 87,096,269 | -3,196,000 | 8.3930 | 1,037,728,000 | 2013-07-31 |
| 2997 | 2013-08-14 | 90,292,269 | 0 | 8.7010 | 1,037,728,000 | 2013-07-31 |
| 2998 | 2013-08-13 | 90,292,269 | -2,364,000 | 8.7010 | 1,037,728,000 | 2013-07-31 |
| 2999 | 2013-08-12 | 92,656,269 | -3,721,000 | 8.9288 | 1,037,728,000 | 2013-07-31 |
| 3000 | 2013-08-09 | 96,377,269 | -9,100,000 | 9.2873 | 1,037,728,000 | 2013-07-31 |
| 3001 | 2013-08-08 | 105,477,269 | 1,442,000 | 10.1643 | 1,037,728,000 | 2013-07-31 |
| 3002 | 2013-08-07 | 104,035,269 | -891,000 | 10.0253 | 1,037,728,000 | 2013-07-31 |
| 3003 | 2013-08-06 | 104,926,269 | -692,000 | 10.1112 | 1,037,728,000 | 2013-07-31 |
| 3004 | 2013-08-05 | 105,618,269 | -278,000 | 10.1778 | 1,037,728,000 | 2013-07-31 |
| 3005 | 2013-08-02 | 105,896,269 | -32,000 | 10.2046 | 1,037,728,000 | 2013-07-31 |
| 3006 | 2013-08-01 | 105,928,269 | -109,000 | 10.2077 | 1,037,728,000 | 2013-07-31 |
| 3007 | 2013-07-31 | 106,037,269 | -65,000 | 10.2182 | 1,037,728,000 | 2013-07-31 |
| 3008 | 2013-07-30 | 106,102,269 | -270,000 | 10.2245 | 1,037,728,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 106,372,269 | 8,000 | 10.2505 | 1,037,728,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 106,364,269 | 35,000 | 10.2497 | 1,037,728,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 106,329,269 | 263,000 | 10.2464 | 1,037,728,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 106,066,269 | -269,000 | 10.2210 | 1,037,728,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 106,335,269 | -197,000 | 10.2469 | 1,037,728,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 106,532,269 | 341,000 | 10.2659 | 1,037,728,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 106,191,269 | -42,000 | 10.2331 | 1,037,728,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 106,233,269 | -30,000 | 10.2371 | 1,037,728,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 106,263,269 | 34,000 | 10.2400 | 1,037,728,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 106,229,269 | 0 | 10.2367 | 1,037,728,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 106,229,269 | 25,000 | 10.2367 | 1,037,728,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 106,204,269 | -49,000 | 10.2343 | 1,037,728,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 106,253,269 | 27,000 | 10.2390 | 1,037,728,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 106,226,269 | 239,000 | 10.2364 | 1,037,728,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 105,987,269 | -434,000 | 10.2134 | 1,037,728,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 106,421,269 | -145,000 | 10.2552 | 1,037,728,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 106,566,269 | -247,000 | 10.2692 | 1,037,728,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 106,813,269 | 3,000 | 10.2930 | 1,037,728,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 106,810,269 | -388,000 | 10.2927 | 1,037,728,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 107,198,269 | -24,000 | 10.3301 | 1,037,728,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 107,222,269 | -148,000 | 10.3324 | 1,037,728,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 107,370,269 | -40,000 | 10.3467 | 1,037,728,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 107,410,269 | 88,000 | 10.3505 | 1,037,728,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 107,322,269 | 36,000 | 10.3420 | 1,037,728,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 107,286,269 | 161,000 | 10.3386 | 1,037,728,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 107,125,269 | -306,000 | 10.3231 | 1,037,728,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 107,431,269 | 18,000 | 10.3525 | 1,037,728,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 107,413,269 | 207,000 | 10.3508 | 1,037,728,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 107,206,269 | -408,000 | 10.3309 | 1,037,728,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 107,614,269 | -137,000 | 10.3702 | 1,037,728,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 107,751,269 | 53,000 | 10.3834 | 1,037,728,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 107,698,269 | 82,000 | 10.3783 | 1,037,728,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 107,616,269 | 179,000 | 10.3704 | 1,037,728,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 107,437,269 | 45,000 | 10.3531 | 1,037,728,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 107,392,269 | 52,000 | 10.3488 | 1,037,728,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 107,340,269 | 354,000 | 10.3438 | 1,037,728,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 106,986,269 | 57,000 | 10.3097 | 1,037,728,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 106,929,269 | 62,193 | 10.3042 | 1,037,728,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 106,867,076 | 2,144,760 | 10.2982 | 1,037,728,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 104,722,316 | -288,000 | 10.0915 | 1,037,728,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 105,010,316 | -674,000 | 10.1193 | 1,037,728,000 | 2013-04-30 |
| 3050 | 2013-05-29 | 105,684,316 | -301,000 | 10.1842 | 1,037,728,000 | 2013-04-30 |
| 3051 | 2013-05-28 | 105,985,316 | -312,000 | 10.2132 | 1,037,728,000 | 2013-04-30 |
| 3052 | 2013-05-27 | 106,297,316 | -402,000 | 10.2433 | 1,037,728,000 | 2013-04-30 |
| 3053 | 2013-05-24 | 106,699,316 | -136,000 | 10.2820 | 1,037,728,000 | 2013-04-30 |
| 3054 | 2013-05-23 | 106,835,316 | 2,911,230 | 10.2951 | 1,037,728,000 | 2013-04-30 |
| 3055 | 2013-05-22 | 103,924,086 | 522,000 | 10.0146 | 1,037,728,000 | 2013-04-30 |
| 3056 | 2013-05-21 | 103,402,086 | -3,017,760 | 9.9643 | 1,037,728,000 | 2013-04-30 |
| 3057 | 2013-05-20 | 106,419,846 | -925,000 | 10.2551 | 1,037,728,000 | 2013-04-30 |
| 3058 | 2013-05-16 | 107,344,846 | 212,000 | 10.3442 | 1,037,728,000 | 2013-04-30 |
| 3059 | 2013-05-15 | 107,132,846 | -3,166,000 | 10.3238 | 1,037,728,000 | 2013-04-30 |
| 3060 | 2013-05-14 | 110,298,846 | -87,000 | 10.6289 | 1,037,728,000 | 2013-04-30 |
| 3061 | 2013-05-13 | 110,385,846 | -410,000 | 10.6373 | 1,037,728,000 | 2013-04-30 |
| 3062 | 2013-05-10 | 110,795,846 | 4,522,000 | 10.6768 | 1,037,728,000 | 2013-04-30 |
| 3063 | 2013-05-09 | 106,273,846 | 158,000 | 10.2410 | 1,037,728,000 | 2013-04-30 |
| 3064 | 2013-05-08 | 106,115,846 | -10,000 | 10.2258 | 1,037,728,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 106,125,846 | -118,000 | 10.2267 | 1,037,728,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 106,243,846 | 117,000 | 10.2381 | 1,037,728,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 106,126,846 | 30,000 | 10.2268 | 1,037,728,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 106,096,846 | 53,000 | 10.2240 | 1,037,728,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 106,043,846 | -36,000 | 10.2188 | 1,037,728,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 106,079,846 | -57,000 | 10.2223 | 1,037,728,000 | 2013-03-31 |
| 3071 | 2013-04-26 | 106,136,846 | 23,000 | 10.2278 | 1,037,728,000 | 2013-03-31 |
| 3072 | 2013-04-25 | 106,113,846 | 29,000 | 10.2256 | 1,037,728,000 | 2013-03-31 |
| 3073 | 2013-04-24 | 106,084,846 | 106,000 | 10.2228 | 1,037,728,000 | 2013-03-31 |
| 3074 | 2013-04-23 | 105,978,846 | 321,000 | 10.2126 | 1,037,728,000 | 2013-03-31 |
| 3075 | 2013-04-22 | 105,657,846 | -143,000 | 10.1817 | 1,037,728,000 | 2013-03-31 |
| 3076 | 2013-04-19 | 105,800,846 | 1,510,000 | 10.1954 | 1,037,728,000 | 2013-03-31 |
| 3077 | 2013-04-18 | 104,290,846 | -38,996 | 10.0499 | 1,037,728,000 | 2013-03-31 |
| 3078 | 2013-04-17 | 104,329,842 | 394,000 | 10.0537 | 1,037,728,000 | 2013-03-31 |
| 3079 | 2013-04-16 | 103,935,842 | 43,000 | 10.0157 | 1,037,728,000 | 2013-03-31 |
| 3080 | 2013-04-15 | 103,892,842 | -367,000 | 10.0116 | 1,037,728,000 | 2013-03-31 |
| 3081 | 2013-04-12 | 104,259,842 | -87,000 | 10.0469 | 1,037,728,000 | 2013-03-31 |
| 3082 | 2013-04-11 | 104,346,842 | -303,000 | 10.0553 | 1,037,728,000 | 2013-03-31 |
| 3083 | 2013-04-10 | 104,649,842 | 27,000 | 10.0845 | 1,037,728,000 | 2013-03-31 |
| 3084 | 2013-04-09 | 104,622,842 | -19,000 | 10.0819 | 1,037,728,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 104,641,842 | -125,000 | 10.0837 | 1,037,728,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 104,766,842 | -289,000 | 10.0958 | 1,037,728,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 105,055,842 | -268,000 | 10.1236 | 1,037,728,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 105,323,842 | -154,000 | 10.1495 | 1,037,728,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 105,477,842 | -64,000 | 10.1643 | 1,037,728,000 | 2013-02-28 |
| 3090 | 2013-03-27 | 105,541,842 | -103,000 | 10.1705 | 1,037,728,000 | 2013-02-28 |
| 3091 | 2013-03-26 | 105,644,842 | 29,000 | 10.1804 | 1,037,728,000 | 2013-02-28 |
| 3092 | 2013-03-25 | 105,615,842 | -174,000 | 10.1776 | 1,037,728,000 | 2013-02-28 |
| 3093 | 2013-03-22 | 105,789,842 | -170,000 | 10.1944 | 1,037,728,000 | 2013-02-28 |
| 3094 | 2013-03-21 | 105,959,842 | -12,000 | 10.2108 | 1,037,728,000 | 2013-02-28 |
| 3095 | 2013-03-20 | 105,971,842 | -716,000 | 10.2119 | 1,037,728,000 | 2013-02-28 |
| 3096 | 2013-03-19 | 106,687,842 | -813,000 | 10.2809 | 1,037,728,000 | 2013-02-28 |
| 3097 | 2013-03-18 | 107,500,842 | 500,000 | 10.3593 | 1,037,728,000 | 2013-02-28 |
| 3098 | 2013-03-15 | 107,000,842 | 345,000 | 10.3111 | 1,037,728,000 | 2013-02-28 |
| 3099 | 2013-03-14 | 106,655,842 | -696,000 | 10.2778 | 1,037,728,000 | 2013-02-28 |
| 3100 | 2013-03-13 | 107,351,842 | 2,038,540 | 10.3449 | 1,037,728,000 | 2013-02-28 |
| 3101 | 2013-03-12 | 105,313,302 | 42,000 | 10.1484 | 1,037,728,000 | 2013-02-28 |
| 3102 | 2013-03-11 | 105,271,302 | 551,000 | 10.1444 | 1,037,728,000 | 2013-02-28 |
| 3103 | 2013-03-08 | 104,720,302 | 829,993 | 10.0913 | 1,037,728,000 | 2013-02-28 |
| 3104 | 2013-03-07 | 103,890,309 | 840,000 | 10.0113 | 1,037,728,000 | 2013-02-28 |
| 3105 | 2013-03-06 | 103,050,309 | 151,000 | 9.9304 | 1,037,728,000 | 2013-02-28 |
| 3106 | 2013-03-05 | 102,899,309 | 178,000 | 9.9158 | 1,037,728,000 | 2013-02-28 |
| 3107 | 2013-03-04 | 102,721,309 | 239,000 | 9.8987 | 1,037,728,000 | 2013-02-28 |
| 3108 | 2013-03-01 | 102,482,309 | 28,000 | 9.8756 | 1,037,728,000 | 2013-02-28 |
| 3109 | 2013-02-28 | 102,454,309 | 108,000 | 9.8729 | 1,037,728,000 | 2013-02-28 |
| 3110 | 2013-02-27 | 102,346,309 | 341,000 | 9.8625 | 1,037,728,000 | 2013-01-31 |
| 3111 | 2013-02-26 | 102,005,309 | 4,000 | 9.8297 | 1,037,728,000 | 2013-01-31 |
| 3112 | 2013-02-25 | 102,001,309 | -311,000 | 9.8293 | 1,037,728,000 | 2013-01-31 |
| 3113 | 2013-02-22 | 102,312,309 | 27,000 | 9.8593 | 1,037,728,000 | 2013-01-31 |
| 3114 | 2013-02-21 | 102,285,309 | -279,000 | 9.8567 | 1,037,728,000 | 2013-01-31 |
| 3115 | 2013-02-20 | 102,564,309 | 1,108,000 | 9.8835 | 1,037,728,000 | 2013-01-31 |
| 3116 | 2013-02-19 | 101,456,309 | -37,000 | 9.7768 | 1,037,728,000 | 2013-01-31 |
| 3117 | 2013-02-18 | 101,493,309 | -43,000 | 9.7803 | 1,037,728,000 | 2013-01-31 |
| 3118 | 2013-02-15 | 101,536,309 | -78,000 | 9.7845 | 1,037,728,000 | 2013-01-31 |
| 3119 | 2013-02-14 | 101,614,309 | 18,000 | 9.7920 | 1,037,728,000 | 2013-01-31 |
| 3120 | 2013-02-08 | 101,596,309 | 114,000 | 9.7903 | 1,037,728,000 | 2013-01-31 |
| 3121 | 2013-02-07 | 101,482,309 | 246,000 | 9.7793 | 1,037,728,000 | 2013-01-31 |
| 3122 | 2013-02-06 | 101,236,309 | 510,000 | 9.7556 | 1,037,728,000 | 2013-01-31 |
| 3123 | 2013-02-05 | 100,726,309 | 30,000 | 9.7064 | 1,037,728,000 | 2013-01-31 |
| 3124 | 2013-02-04 | 100,696,309 | -127,000 | 9.7035 | 1,037,728,000 | 2013-01-31 |
| 3125 | 2013-02-01 | 100,823,309 | 182,000 | 9.7158 | 1,037,728,000 | 2013-01-31 |
| 3126 | 2013-01-31 | 100,641,309 | -2,700,540 | 9.6982 | 1,037,728,000 | 2013-01-31 |
| 3127 | 2013-01-30 | 103,341,849 | -120,000 | 9.9585 | 1,037,728,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 103,461,849 | -1,179,000 | 9.9700 | 1,037,728,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 104,640,849 | -775,000 | 10.0836 | 1,037,728,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 105,415,849 | 209,000 | 10.1583 | 1,037,728,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 105,206,849 | 649,000 | 10.1382 | 1,037,728,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 104,557,849 | 576,000 | 10.0757 | 1,037,728,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 103,981,849 | -2,043,053 | 10.0201 | 1,037,728,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 106,024,902 | -295,000 | 10.2170 | 1,037,728,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 106,319,902 | 257,000 | 10.2454 | 1,037,728,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 106,062,902 | 3,027,000 | 10.2207 | 1,037,728,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 103,035,902 | 308,000 | 9.9290 | 1,037,728,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 102,727,902 | 51,000 | 9.8993 | 1,037,728,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 102,676,902 | 681,000 | 9.8944 | 1,037,728,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 101,995,902 | 144,000 | 9.8288 | 1,037,728,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 101,851,902 | 70,000 | 9.8149 | 1,037,728,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 101,781,902 | 302,000 | 9.8081 | 1,037,728,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 101,479,902 | -14,000 | 9.7790 | 1,037,728,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 101,493,902 | 295,000 | 9.7804 | 1,037,728,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 101,198,902 | -117,000 | 9.7520 | 1,037,728,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 101,315,902 | 174,000 | 9.7632 | 1,037,728,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 101,141,902 | -63,000 | 9.7465 | 1,037,728,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 101,204,902 | 0 | 9.7525 | 1,037,728,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 101,204,902 | 3,204,000 | 9.7525 | 1,037,728,000 | 2012-11-30 |
| 3150 | 2012-12-27 | 98,000,902 | -30,000 | 9.4438 | 1,037,728,000 | 2012-11-30 |
| 3151 | 2012-12-24 | 98,030,902 | 0 | 9.4467 | 1,037,728,000 | 2012-11-30 |
| 3152 | 2012-12-21 | 98,030,902 | 3,000 | 9.4467 | 1,037,728,000 | 2012-11-30 |
| 3153 | 2012-12-20 | 98,027,902 | -66,000 | 9.4464 | 1,037,728,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 98,093,902 | -437,000 | 9.4528 | 1,037,728,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 98,530,902 | -55,000 | 9.4949 | 1,037,728,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 98,585,902 | -55,000 | 9.5002 | 1,037,728,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 98,640,902 | 978,781 | 9.5055 | 1,037,728,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 97,662,121 | -67,000 | 9.4111 | 1,037,728,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 97,729,121 | -422,141 | 9.4176 | 1,037,728,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 98,151,262 | 56,000 | 9.4583 | 1,037,728,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 98,095,262 | -135,000 | 9.4529 | 1,037,728,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 98,230,262 | 0 | 9.4659 | 1,037,728,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 98,230,262 | -84,000 | 9.4659 | 1,037,728,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 98,314,262 | -22,000 | 9.4740 | 1,037,728,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 98,336,262 | 43,000 | 9.4761 | 1,037,728,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 98,293,262 | 15,000 | 9.4720 | 1,037,728,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 98,278,262 | -55,000 | 9.4705 | 1,037,728,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 98,333,262 | -17,000 | 9.4758 | 1,037,728,000 | 2012-10-31 |
| 3169 | 2012-11-28 | 98,350,262 | -25,000 | 9.4775 | 1,037,728,000 | 2012-10-31 |
| 3170 | 2012-11-27 | 98,375,262 | -162,000 | 9.4799 | 1,037,728,000 | 2012-10-31 |
| 3171 | 2012-11-26 | 98,537,262 | 3,360 | 9.4955 | 1,037,728,000 | 2012-10-31 |
| 3172 | 2012-11-23 | 98,533,902 | -7,000 | 9.4952 | 1,037,728,000 | 2012-10-31 |
| 3173 | 2012-11-22 | 98,540,902 | -226,000 | 9.4958 | 1,037,728,000 | 2012-10-31 |
| 3174 | 2012-11-21 | 98,766,902 | 12,000 | 9.5176 | 1,037,728,000 | 2012-10-31 |
| 3175 | 2012-11-20 | 98,754,902 | 44,000 | 9.5165 | 1,037,728,000 | 2012-10-31 |
| 3176 | 2012-11-19 | 98,710,902 | -147,000 | 9.5122 | 1,037,728,000 | 2012-10-31 |
| 3177 | 2012-11-16 | 98,857,902 | -93,000 | 9.5264 | 1,037,728,000 | 2012-10-31 |
| 3178 | 2012-11-15 | 98,950,902 | -481,980 | 9.5353 | 1,037,728,000 | 2012-10-31 |
| 3179 | 2012-11-14 | 99,432,882 | 1,187,320 | 9.5818 | 1,037,728,000 | 2012-10-31 |
| 3180 | 2012-11-13 | 98,245,562 | 141,000 | 9.4674 | 1,037,728,000 | 2012-10-31 |
| 3181 | 2012-11-12 | 98,104,562 | -428,000 | 9.4538 | 1,037,728,000 | 2012-10-31 |
| 3182 | 2012-11-09 | 98,532,562 | -37,000 | 9.4950 | 1,037,728,000 | 2012-10-31 |
| 3183 | 2012-11-08 | 98,569,562 | -118,000 | 9.4986 | 1,037,728,000 | 2012-10-31 |
| 3184 | 2012-11-07 | 98,687,562 | 1,440,883 | 9.5100 | 1,037,728,000 | 2012-10-31 |
| 3185 | 2012-11-06 | 97,246,679 | -891,970 | 9.3711 | 1,037,728,000 | 2012-10-31 |
| 3186 | 2012-11-05 | 98,138,649 | 1,396,802 | 9.4571 | 1,037,728,000 | 2012-10-31 |
| 3187 | 2012-11-02 | 96,741,847 | -991,001 | 9.3225 | 1,037,728,000 | 2012-10-31 |
| 3188 | 2012-11-01 | 97,732,848 | 1,068,000 | 9.4180 | 1,037,728,000 | 2012-10-31 |
| 3189 | 2012-10-31 | 96,664,848 | -28,000 | 9.3150 | 1,037,728,000 | 2012-10-31 |
| 3190 | 2012-10-30 | 96,692,848 | -65,000 | 9.3177 | 1,037,728,000 | 2012-09-30 |
| 3191 | 2012-10-29 | 96,757,848 | -67,000 | 9.3240 | 1,037,728,000 | 2012-09-30 |
| 3192 | 2012-10-26 | 96,824,848 | 1,557,000 | 9.3305 | 1,037,728,000 | 2012-09-30 |
| 3193 | 2012-10-25 | 95,267,848 | 50,614 | 9.1804 | 1,037,728,000 | 2012-09-30 |
| 3194 | 2012-10-24 | 95,217,234 | 230,000 | 9.1755 | 1,037,728,000 | 2012-09-30 |
| 3195 | 2012-10-22 | 94,987,234 | 250,000 | 9.1534 | 1,037,728,000 | 2012-09-30 |
| 3196 | 2012-10-19 | 94,737,234 | 609,845 | 9.1293 | 1,037,728,000 | 2012-09-30 |
| 3197 | 2012-10-18 | 94,127,389 | 0 | 9.0705 | 1,037,728,000 | 2012-09-30 |
| 3198 | 2012-10-17 | 94,127,389 | 0 | 9.0705 | 1,037,728,000 | 2012-09-30 |
| 3199 | 2012-10-16 | 94,127,389 | 48,000 | 9.0705 | 1,037,728,000 | 2012-09-30 |
| 3200 | 2012-10-15 | 94,079,389 | 0 | 9.0659 | 1,037,728,000 | 2012-09-30 |
| 3201 | 2012-10-12 | 94,079,389 | 0 | 9.0659 | 1,037,728,000 | 2012-09-30 |
| 3202 | 2012-10-11 | 94,079,389 | -30,000 | 9.0659 | 1,037,728,000 | 2012-09-30 |
| 3203 | 2012-10-10 | 94,109,389 | -26,000 | 9.0688 | 1,037,728,000 | 2012-09-30 |
| 3204 | 2012-10-09 | 94,135,389 | 7,000 | 9.0713 | 1,037,728,000 | 2012-09-30 |
| 3205 | 2012-10-08 | 94,128,389 | 1,162,855 | 9.0706 | 1,037,728,000 | 2012-09-30 |
| 3206 | 2012-10-05 | 92,965,534 | -1,101,855 | 8.9586 | 1,037,728,000 | 2012-09-30 |
| 3207 | 2012-10-04 | 94,067,389 | 321,000 | 9.0647 | 1,037,728,000 | 2012-09-30 |
| 3208 | 2012-10-03 | 93,746,389 | 915,000 | 9.0338 | 1,037,728,000 | 2012-09-30 |
| 3209 | 2012-09-28 | 92,831,389 | 403,000 | 8.9456 | 1,037,728,000 | 2012-08-31 |
| 3210 | 2012-09-27 | 92,428,389 | 1,697,000 | 8.9068 | 1,037,728,000 | 2012-08-31 |
| 3211 | 2012-09-26 | 90,731,389 | 169,000 | 8.7433 | 1,037,728,000 | 2012-08-31 |
| 3212 | 2012-09-25 | 90,562,389 | 47,000 | 8.7270 | 1,037,728,000 | 2012-08-31 |
| 3213 | 2012-09-24 | 90,515,389 | 8,000 | 8.7225 | 1,037,728,000 | 2012-08-31 |
| 3214 | 2012-09-21 | 90,507,389 | 947,000 | 8.7217 | 1,037,728,000 | 2012-08-31 |
| 3215 | 2012-09-20 | 89,560,389 | 858,110 | 8.6304 | 1,037,728,000 | 2012-08-31 |
| 3216 | 2012-09-19 | 88,702,279 | 255,000 | 8.5477 | 1,037,728,000 | 2012-08-31 |
| 3217 | 2012-09-18 | 88,447,279 | 10,000 | 8.5232 | 1,037,728,000 | 2012-08-31 |
| 3218 | 2012-09-17 | 88,437,279 | 38,000 | 8.5222 | 1,037,728,000 | 2012-08-31 |
| 3219 | 2012-09-14 | 88,399,279 | -9,000 | 8.5185 | 1,037,728,000 | 2012-08-31 |
| 3220 | 2012-09-13 | 88,408,279 | 190,000 | 8.5194 | 1,037,728,000 | 2012-08-31 |
| 3221 | 2012-09-12 | 88,218,279 | 1,000 | 8.5011 | 1,037,728,000 | 2012-08-31 |
| 3222 | 2012-09-11 | 88,217,279 | 20,000 | 8.5010 | 1,037,728,000 | 2012-08-31 |
| 3223 | 2012-09-10 | 88,197,279 | 0 | 8.4991 | 1,037,728,000 | 2012-08-31 |
| 3224 | 2012-09-07 | 88,197,279 | -34,000 | 8.4991 | 1,037,728,000 | 2012-08-31 |
| 3225 | 2012-09-06 | 88,231,279 | 5,000 | 8.5024 | 1,037,728,000 | 2012-08-31 |
| 3226 | 2012-09-05 | 88,226,279 | -47,000 | 8.5019 | 1,037,728,000 | 2012-08-31 |
| 3227 | 2012-09-04 | 88,273,279 | 63,000 | 8.5064 | 1,037,728,000 | 2012-08-31 |
| 3228 | 2012-09-03 | 88,210,279 | 20,000 | 8.5003 | 1,037,728,000 | 2012-08-31 |
| 3229 | 2012-08-31 | 88,190,279 | -14,000 | 8.4984 | 1,037,728,000 | 2012-08-31 |
| 3230 | 2012-08-30 | 88,204,279 | 187 | 8.4997 | 1,037,728,000 | 2012-07-31 |
| 3231 | 2012-08-29 | 88,204,092 | 0 | 8.4997 | 1,037,728,000 | 2012-07-31 |
| 3232 | 2012-08-28 | 88,204,092 | 0 | 8.4997 | 1,037,728,000 | 2012-07-31 |
| 3233 | 2012-08-27 | 88,204,092 | 0 | 8.4997 | 1,037,728,000 | 2012-07-31 |
| 3234 | 2012-08-24 | 88,204,092 | 0 | 8.4997 | 1,037,728,000 | 2012-07-31 |
| 3235 | 2012-08-23 | 88,204,092 | 267,000 | 8.4997 | 1,037,728,000 | 2012-07-31 |
| 3236 | 2012-08-22 | 87,937,092 | 0 | 8.4740 | 1,037,728,000 | 2012-07-31 |
| 3237 | 2012-08-21 | 87,937,092 | 230,000 | 8.4740 | 1,037,728,000 | 2012-07-31 |
| 3238 | 2012-08-20 | 87,707,092 | 420,000 | 8.4518 | 1,037,728,000 | 2012-07-31 |
| 3239 | 2012-08-17 | 87,287,092 | 190,000 | 8.4114 | 1,037,728,000 | 2012-07-31 |
| 3240 | 2012-08-16 | 87,097,092 | 1,073,000 | 8.3931 | 1,037,728,000 | 2012-07-31 |
| 3241 | 2012-08-15 | 86,024,092 | 406,000 | 8.2897 | 1,037,728,000 | 2012-07-31 |
| 3242 | 2012-08-14 | 85,618,092 | -90,000 | 8.2505 | 1,037,728,000 | 2012-07-31 |
| 3243 | 2012-08-13 | 85,708,092 | 620,000 | 8.2592 | 1,037,728,000 | 2012-07-31 |
| 3244 | 2012-08-10 | 85,088,092 | -481,340 | 8.1995 | 1,037,728,000 | 2012-07-31 |
| 3245 | 2012-08-09 | 85,569,432 | 460,000 | 8.2458 | 1,037,728,000 | 2012-07-31 |
| 3246 | 2012-08-08 | 85,109,432 | 250,000 | 8.2015 | 1,037,728,000 | 2012-07-31 |
| 3247 | 2012-08-07 | 84,859,432 | 390,000 | 8.1774 | 1,037,728,000 | 2012-07-31 |
| 3248 | 2012-08-06 | 84,469,432 | -3,188,800 | 8.1398 | 1,037,728,000 | 2012-07-31 |
| 3249 | 2012-08-03 | 87,658,232 | 1,000 | 8.4471 | 1,037,728,000 | 2012-07-31 |
| 3250 | 2012-08-02 | 87,657,232 | -50,000 | 8.4470 | 1,037,728,000 | 2012-07-31 |
| 3251 | 2012-08-01 | 87,707,232 | 0 | 8.4519 | 1,037,728,000 | 2012-07-31 |
| 3252 | 2012-07-31 | 87,707,232 | 0 | 8.4519 | 1,037,728,000 | 2012-07-31 |
| 3253 | 2012-07-30 | 87,707,232 | 121,000 | 8.4519 | 1,037,728,000 | 2012-06-30 |
| 3254 | 2012-07-27 | 87,586,232 | 863,854 | 8.4402 | 1,037,728,000 | 2012-06-30 |
| 3255 | 2012-07-26 | 86,722,378 | 20,000 | 8.3569 | 1,037,728,000 | 2012-06-30 |
| 3256 | 2012-07-25 | 86,702,378 | 20,000 | 8.3550 | 1,037,728,000 | 2012-06-30 |
| 3257 | 2012-07-24 | 86,682,378 | 57,146 | 8.3531 | 1,037,728,000 | 2012-06-30 |
| 3258 | 2012-07-23 | 86,625,232 | 38,000 | 8.3476 | 1,037,728,000 | 2012-06-30 |
| 3259 | 2012-07-20 | 86,587,232 | -26,000 | 8.3439 | 1,037,728,000 | 2012-06-30 |
| 3260 | 2012-07-19 | 86,613,232 | 281,000 | 8.3464 | 1,037,728,000 | 2012-06-30 |
| 3261 | 2012-07-18 | 86,332,232 | 91,000 | 8.3194 | 1,037,728,000 | 2012-06-30 |
| 3262 | 2012-07-17 | 86,241,232 | -42,000 | 8.3106 | 1,037,728,000 | 2012-06-30 |
| 3263 | 2012-07-16 | 86,283,232 | 5,000 | 8.3146 | 1,037,728,000 | 2012-06-30 |
| 3264 | 2012-07-13 | 86,278,232 | 142,000 | 8.3141 | 1,037,728,000 | 2012-06-30 |
| 3265 | 2012-07-12 | 86,136,232 | -9,000 | 8.3005 | 1,037,728,000 | 2012-06-30 |
| 3266 | 2012-07-11 | 86,145,232 | 0 | 8.3013 | 1,037,728,000 | 2012-06-30 |
| 3267 | 2012-07-10 | 86,145,232 | 0 | 8.3013 | 1,037,728,000 | 2012-06-30 |
| 3268 | 2012-07-09 | 86,145,232 | 0 | 8.3013 | 1,037,728,000 | 2012-06-30 |
| 3269 | 2012-07-06 | 86,145,232 | -241,000 | 8.3013 | 1,037,728,000 | 2012-06-30 |
| 3270 | 2012-07-05 | 86,386,232 | 74,855 | 8.3246 | 1,037,728,000 | 2012-06-30 |
| 3271 | 2012-07-04 | 86,311,377 | -12,000 | 8.3173 | 1,037,728,000 | 2012-06-30 |
| 3272 | 2012-07-03 | 86,323,377 | 0 | 8.3185 | 1,037,728,000 | 2012-06-30 |
| 3273 | 2012-06-29 | 86,323,377 | -652,000 | 8.3185 | 1,037,728,000 | 2012-05-31 |
| 3274 | 2012-06-28 | 86,975,377 | -30,000 | 8.3813 | 1,037,728,000 | 2012-05-31 |
| 3275 | 2012-06-27 | 87,005,377 | 470,000 | 8.3842 | 1,037,728,000 | 2012-05-31 |
| 3276 | 2012-06-26 | 86,535,377 | 15,000 | 8.3389 | 1,037,728,000 | 2012-05-31 |
| 3277 | 2012-06-25 | 86,520,377 | -780,000 | 8.3375 | 1,037,728,000 | 2012-05-31 |
| 3278 | 2012-06-22 | 87,300,377 | 0 | 8.4126 | 1,037,728,000 | 2012-05-31 |
| 3279 | 2012-06-21 | 87,300,377 | -1,000 | 8.4126 | 1,037,728,000 | 2012-05-31 |
| 3280 | 2012-06-20 | 87,301,377 | -2,470,000 | 8.4127 | 1,037,728,000 | 2012-05-31 |
| 3281 | 2012-06-19 | 89,771,377 | -760,000 | 8.6508 | 1,037,728,000 | 2012-05-31 |
| 3282 | 2012-06-18 | 90,531,377 | 0 | 8.7240 | 1,037,728,000 | 2012-05-31 |
| 3283 | 2012-06-15 | 90,531,377 | -50,000 | 8.7240 | 1,037,728,000 | 2012-05-31 |
| 3284 | 2012-06-14 | 90,581,377 | -24,000 | 8.7288 | 1,037,728,000 | 2012-05-31 |
| 3285 | 2012-06-13 | 90,605,377 | 0 | 8.7311 | 1,037,728,000 | 2012-05-31 |
| 3286 | 2012-06-12 | 90,605,377 | 0 | 8.7311 | 1,037,728,000 | 2012-05-31 |
| 3287 | 2012-06-11 | 90,605,377 | -51,000 | 8.7311 | 1,037,728,000 | 2012-05-31 |
| 3288 | 2012-06-08 | 90,656,377 | -312,000 | 8.7360 | 1,037,728,000 | 2012-05-31 |
| 3289 | 2012-06-07 | 90,968,377 | -2,893,000 | 8.7661 | 1,037,728,000 | 2012-05-31 |
| 3290 | 2012-06-06 | 93,861,377 | -948,000 | 9.0449 | 1,037,728,000 | 2012-05-31 |
| 3291 | 2012-06-05 | 94,809,377 | -314,000 | 9.1362 | 1,037,728,000 | 2012-05-31 |
| 3292 | 2012-06-04 | 95,123,377 | -201,000 | 9.1665 | 1,037,728,000 | 2012-05-31 |
| 3293 | 2012-06-01 | 95,324,377 | 413,000 | 9.1859 | 1,037,728,000 | 2012-05-31 |
| 3294 | 2012-05-31 | 94,911,377 | 34,000 | 9.1461 | 1,037,728,000 | 2012-05-31 |
| 3295 | 2012-05-30 | 94,877,377 | 0 | 9.1428 | 1,037,728,000 | 2012-04-30 |
| 3296 | 2012-05-29 | 94,877,377 | -25,000 | 9.1428 | 1,037,728,000 | 2012-04-30 |
| 3297 | 2012-05-28 | 94,902,377 | -1,717,000 | 9.1452 | 1,037,728,000 | 2012-04-30 |
| 3298 | 2012-05-25 | 96,619,377 | 1,005,000 | 9.3107 | 1,037,728,000 | 2012-04-30 |
| 3299 | 2012-05-24 | 95,614,377 | 353,000 | 9.2138 | 1,037,728,000 | 2012-04-30 |
| 3300 | 2012-05-23 | 95,261,377 | -946,855 | 9.1798 | 1,037,728,000 | 2012-04-30 |
| 3301 | 2012-05-22 | 96,208,232 | 853,000 | 9.2710 | 1,037,728,000 | 2012-04-30 |
| 3302 | 2012-05-21 | 95,355,232 | -970,145 | 9.1888 | 1,037,728,000 | 2012-04-30 |
| 3303 | 2012-05-18 | 96,325,377 | 235,000 | 9.2823 | 1,037,728,000 | 2012-04-30 |
| 3304 | 2012-05-17 | 96,090,377 | 16,000 | 9.2597 | 1,037,728,000 | 2012-04-30 |
| 3305 | 2012-05-16 | 96,074,377 | 3,566,100 | 9.2581 | 1,037,728,000 | 2012-04-30 |
| 3306 | 2012-05-15 | 92,508,277 | 51,212 | 8.9145 | 1,037,728,000 | 2012-04-30 |
| 3307 | 2012-05-14 | 92,457,065 | -1,404,583 | 8.9096 | 1,037,728,000 | 2012-04-30 |
| 3308 | 2012-05-11 | 93,861,648 | 0 | 9.0449 | 1,037,728,000 | 2012-04-30 |
| 3309 | 2012-05-10 | 93,861,648 | 3,475,592 | 9.0449 | 1,037,728,000 | 2012-04-30 |
| 3310 | 2012-05-09 | 90,386,056 | -108,000 | 8.7100 | 1,037,728,000 | 2012-04-30 |
| 3311 | 2012-05-08 | 90,494,056 | 80,272 | 8.7204 | 1,037,728,000 | 2012-04-30 |
| 3312 | 2012-05-07 | 90,413,784 | -34,000 | 8.7127 | 1,037,728,000 | 2012-04-30 |
| 3313 | 2012-05-04 | 90,447,784 | -88,136 | 8.7159 | 1,037,728,000 | 2012-04-30 |
| 3314 | 2012-05-03 | 90,535,920 | 46,000 | 8.7244 | 1,037,728,000 | 2012-04-30 |
| 3315 | 2012-05-02 | 90,489,920 | -523,000 | 8.7200 | 1,037,728,000 | 2012-04-30 |
| 3316 | 2012-04-30 | 91,012,920 | 1,000 | 8.7704 | 1,037,728,000 | 2012-04-30 |
| 3317 | 2012-04-27 | 91,011,920 | -76,000 | 8.7703 | 1,037,728,000 | 2012-03-31 |
| 3318 | 2012-04-26 | 91,087,920 | -486,000 | 8.7776 | 1,037,728,000 | 2012-03-31 |
| 3319 | 2012-04-25 | 91,573,920 | -11,000 | 8.8245 | 1,037,728,000 | 2012-03-31 |
| 3320 | 2012-04-24 | 91,584,920 | 65,000 | 8.8255 | 1,037,728,000 | 2012-03-31 |
| 3321 | 2012-04-23 | 91,519,920 | -5,000 | 8.8193 | 1,037,728,000 | 2012-03-31 |
| 3322 | 2012-04-20 | 91,524,920 | 59,000 | 8.8197 | 1,037,728,000 | 2012-03-31 |
| 3323 | 2012-04-19 | 91,465,920 | -172,000 | 8.8141 | 1,037,728,000 | 2012-03-31 |
| 3324 | 2012-04-18 | 91,637,920 | -1,031,000 | 8.8306 | 1,037,728,000 | 2012-03-31 |
| 3325 | 2012-04-17 | 92,668,920 | 13,000 | 8.9300 | 1,037,728,000 | 2012-03-31 |
| 3326 | 2012-04-16 | 92,655,920 | 366,000 | 8.9287 | 1,037,728,000 | 2012-03-31 |
| 3327 | 2012-04-13 | 92,289,920 | -79,000 | 8.8935 | 1,037,728,000 | 2012-03-31 |
| 3328 | 2012-04-12 | 92,368,920 | -647,000 | 8.9011 | 1,037,728,000 | 2012-03-31 |
| 3329 | 2012-04-11 | 93,015,920 | -808,000 | 8.9634 | 1,037,728,000 | 2012-03-31 |
| 3330 | 2012-04-10 | 93,823,920 | 3,000 | 9.0413 | 1,037,728,000 | 2012-03-31 |
| 3331 | 2012-04-05 | 93,820,920 | -292,000 | 9.0410 | 1,037,728,000 | 2012-03-31 |
| 3332 | 2012-04-03 | 94,112,920 | -498,000 | 9.0691 | 1,037,728,000 | 2012-03-31 |
| 3333 | 2012-04-02 | 94,610,920 | 46,000 | 9.1171 | 1,037,728,000 | 2012-03-31 |
| 3334 | 2012-03-30 | 94,564,920 | -46,690 | 9.1127 | 1,037,728,000 | 2012-02-29 |
| 3335 | 2012-03-29 | 94,611,610 | -1,786,910 | 9.1172 | 1,037,728,000 | 2012-02-29 |
| 3336 | 2012-03-28 | 96,398,520 | -48,000 | 9.2894 | 1,037,728,000 | 2012-02-29 |
| 3337 | 2012-03-27 | 96,446,520 | -237,636 | 9.2940 | 1,037,728,000 | 2012-02-29 |
| 3338 | 2012-03-26 | 96,684,156 | -134,000 | 9.3169 | 1,037,728,000 | 2012-02-29 |
| 3339 | 2012-03-23 | 96,818,156 | -232,000 | 9.3298 | 1,037,728,000 | 2012-02-29 |
| 3340 | 2012-03-22 | 97,050,156 | 164,000 | 9.3522 | 1,037,728,000 | 2012-02-29 |
| 3341 | 2012-03-21 | 96,886,156 | -260,000 | 9.3364 | 1,037,728,000 | 2012-02-29 |
| 3342 | 2012-03-20 | 97,146,156 | 426,000 | 9.3614 | 1,037,728,000 | 2012-02-29 |
| 3343 | 2012-03-19 | 96,720,156 | -2,337,870 | 9.3204 | 1,037,728,000 | 2012-02-29 |
| 3344 | 2012-03-16 | 99,058,026 | 6,000 | 9.5457 | 1,037,728,000 | 2012-02-29 |
| 3345 | 2012-03-15 | 99,052,026 | 31,000 | 9.5451 | 1,037,728,000 | 2012-02-29 |
| 3346 | 2012-03-14 | 99,021,026 | 313,000 | 9.5421 | 1,037,728,000 | 2012-02-29 |
| 3347 | 2012-03-13 | 98,708,026 | 71,000 | 9.5119 | 1,037,728,000 | 2012-02-29 |
| 3348 | 2012-03-12 | 98,637,026 | 487,824 | 9.5051 | 1,037,728,000 | 2012-02-29 |
| 3349 | 2012-03-09 | 98,149,202 | -149,000 | 9.4581 | 1,037,728,000 | 2012-02-29 |
| 3350 | 2012-03-08 | 98,298,202 | 39,000 | 9.4724 | 1,037,728,000 | 2012-02-29 |
| 3351 | 2012-03-07 | 98,259,202 | 28,000 | 9.4687 | 1,037,728,000 | 2012-02-29 |
| 3352 | 2012-03-06 | 98,231,202 | 15,000 | 9.4660 | 1,037,728,000 | 2012-02-29 |
| 3353 | 2012-03-05 | 98,216,202 | -150,000 | 9.4645 | 1,037,728,000 | 2012-02-29 |
| 3354 | 2012-03-02 | 98,366,202 | -35,000 | 9.4790 | 1,037,728,000 | 2012-02-29 |
| 3355 | 2012-03-01 | 98,401,202 | 0 | 9.4824 | 1,037,728,000 | 2012-02-29 |
| 3356 | 2012-02-29 | 98,401,202 | 31,000 | 9.4824 | 1,037,728,000 | 2012-02-29 |
| 3357 | 2012-02-28 | 98,370,202 | 128,000 | 9.4794 | 1,037,728,000 | 2012-01-31 |
| 3358 | 2012-02-27 | 98,242,202 | 217,004 | 9.4670 | 1,037,728,000 | 2012-01-31 |
| 3359 | 2012-02-24 | 98,025,198 | 55,000 | 9.4461 | 1,037,728,000 | 2012-01-31 |
| 3360 | 2012-02-23 | 97,970,198 | 9,000 | 9.4408 | 1,037,728,000 | 2012-01-31 |
| 3361 | 2012-02-22 | 97,961,198 | 613,000 | 9.4400 | 1,037,728,000 | 2012-01-31 |
| 3362 | 2012-02-21 | 97,348,198 | -110,000 | 9.3809 | 1,037,728,000 | 2012-01-31 |
| 3363 | 2012-02-20 | 97,458,198 | -189,000 | 9.3915 | 1,037,728,000 | 2012-01-31 |
| 3364 | 2012-02-17 | 97,647,198 | 102,360 | 9.4097 | 1,037,728,000 | 2012-01-31 |
| 3365 | 2012-02-16 | 97,544,838 | -314,000 | 9.3998 | 1,037,728,000 | 2012-01-31 |
| 3366 | 2012-02-15 | 97,858,838 | 0 | 9.4301 | 1,037,728,000 | 2012-01-31 |
| 3367 | 2012-02-14 | 97,858,838 | -278,000 | 9.4301 | 1,037,728,000 | 2012-01-31 |
| 3368 | 2012-02-13 | 98,136,838 | -668,000 | 9.4569 | 1,037,728,000 | 2012-01-31 |
| 3369 | 2012-02-10 | 98,804,838 | -13,000 | 9.5213 | 1,037,728,000 | 2012-01-31 |
| 3370 | 2012-02-09 | 98,817,838 | 921,000 | 9.5225 | 1,037,728,000 | 2012-01-31 |
| 3371 | 2012-02-08 | 97,896,838 | -1,693,000 | 9.4338 | 1,037,728,000 | 2012-01-31 |
| 3372 | 2012-02-07 | 99,589,838 | -162,000 | 9.5969 | 1,037,728,000 | 2012-01-31 |
| 3373 | 2012-02-06 | 99,751,838 | -205,000 | 9.6125 | 1,037,728,000 | 2012-01-31 |
| 3374 | 2012-02-03 | 99,956,838 | 265,008 | 9.6323 | 1,037,728,000 | 2012-01-31 |
| 3375 | 2012-02-02 | 99,691,830 | -8,000 | 9.6067 | 1,037,728,000 | 2012-01-31 |
| 3376 | 2012-02-01 | 99,699,830 | -30,000 | 9.6075 | 1,037,728,000 | 2012-01-31 |
| 3377 | 2012-01-31 | 99,729,830 | -6,000 | 9.6104 | 1,037,728,000 | 2012-01-31 |
| 3378 | 2012-01-30 | 99,735,830 | 0 | 9.6110 | 1,037,728,000 | 2011-12-31 |
| 3379 | 2012-01-27 | 99,735,830 | -65,000 | 9.6110 | 1,037,728,000 | 2011-12-31 |
| 3380 | 2012-01-26 | 99,800,830 | 1,381,186 | 9.6172 | 1,037,728,000 | 2011-12-31 |
| 3381 | 2012-01-20 | 98,419,644 | -44,000 | 9.4841 | 1,037,728,000 | 2011-12-31 |
| 3382 | 2012-01-19 | 98,463,644 | -465,000 | 9.4884 | 1,037,728,000 | 2011-12-31 |
| 3383 | 2012-01-18 | 98,928,644 | -40,000 | 9.5332 | 1,037,728,000 | 2011-12-31 |
| 3384 | 2012-01-17 | 98,968,644 | -200,000 | 9.5371 | 1,037,728,000 | 2011-12-31 |
| 3385 | 2012-01-16 | 99,168,644 | -1,215,000 | 9.5563 | 1,037,728,000 | 2011-12-31 |
| 3386 | 2012-01-13 | 100,383,644 | 554,000 | 9.6734 | 1,037,728,000 | 2011-12-31 |
| 3387 | 2012-01-12 | 99,829,644 | 372,000 | 9.6200 | 1,037,728,000 | 2011-12-31 |
| 3388 | 2012-01-11 | 99,457,644 | 10,000 | 9.5842 | 1,037,728,000 | 2011-12-31 |
| 3389 | 2012-01-10 | 99,447,644 | 308,000 | 9.5832 | 1,037,728,000 | 2011-12-31 |
| 3390 | 2012-01-09 | 99,139,644 | 0 | 9.5535 | 1,037,728,000 | 2011-12-31 |
| 3391 | 2012-01-06 | 99,139,644 | 50,000 | 9.5535 | 1,037,728,000 | 2011-12-31 |
| 3392 | 2012-01-05 | 99,089,644 | -21,000 | 9.5487 | 1,037,728,000 | 2011-12-31 |
| 3393 | 2012-01-04 | 99,110,644 | 0 | 9.5507 | 1,037,728,000 | 2011-12-31 |
| 3394 | 2012-01-03 | 99,110,644 | 0 | 9.5507 | 1,037,728,000 | 2011-12-31 |
| 3395 | 2011-12-30 | 99,110,644 | 0 | 9.5507 | 1,037,728,000 | 2011-11-30 |
| 3396 | 2011-12-29 | 99,110,644 | 9,000 | 9.5507 | 1,037,728,000 | 2011-11-30 |
| 3397 | 2011-12-28 | 99,101,644 | 3,000 | 9.5499 | 1,037,728,000 | 2011-11-30 |
| 3398 | 2011-12-23 | 99,098,644 | 0 | 9.5496 | 1,037,728,000 | 2011-11-30 |
| 3399 | 2011-12-22 | 99,098,644 | 5,272 | 9.5496 | 1,037,728,000 | 2011-11-30 |
| 3400 | 2011-12-21 | 99,093,372 | -34,000 | 9.5491 | 1,037,728,000 | 2011-11-30 |
| 3401 | 2011-12-20 | 99,127,372 | -3,000 | 9.5523 | 1,037,728,000 | 2011-11-30 |
| 3402 | 2011-12-19 | 99,130,372 | 0 | 9.5526 | 1,037,728,000 | 2011-11-30 |
| 3403 | 2011-12-16 | 99,130,372 | 0 | 9.5526 | 1,037,728,000 | 2011-11-30 |
| 3404 | 2011-12-15 | 99,130,372 | 0 | 9.5526 | 1,037,728,000 | 2011-11-30 |
| 3405 | 2011-12-14 | 99,130,372 | 40,000 | 9.5526 | 1,037,728,000 | 2011-11-30 |
| 3406 | 2011-12-13 | 99,090,372 | 72,000 | 9.5488 | 1,037,728,000 | 2011-11-30 |
| 3407 | 2011-12-12 | 99,018,372 | 0 | 9.5418 | 1,037,728,000 | 2011-11-30 |
| 3408 | 2011-12-09 | 99,018,372 | -15,000 | 9.5418 | 1,037,728,000 | 2011-11-30 |
| 3409 | 2011-12-08 | 99,033,372 | 0 | 9.5433 | 1,037,728,000 | 2011-11-30 |
| 3410 | 2011-12-07 | 99,033,372 | -127,000 | 9.5433 | 1,037,728,000 | 2011-11-30 |
| 3411 | 2011-12-06 | 99,160,372 | 0 | 9.5555 | 1,037,728,000 | 2011-11-30 |
| 3412 | 2011-12-05 | 99,160,372 | 261,635 | 9.5555 | 1,037,728,000 | 2011-11-30 |
| 3413 | 2011-12-02 | 98,898,737 | 515,961 | 9.5303 | 1,037,728,000 | 2011-11-30 |
| 3414 | 2011-12-01 | 98,382,776 | -14,000 | 9.4806 | 1,037,728,000 | 2011-11-30 |
| 3415 | 2011-11-30 | 98,396,776 | -127,000 | 9.4819 | 1,037,728,000 | 2011-11-30 |
| 3416 | 2011-11-29 | 98,523,776 | 18,946 | 9.4942 | 1,037,728,000 | 2011-10-31 |
| 3417 | 2011-11-28 | 98,504,830 | 20,000 | 9.4924 | 1,037,728,000 | 2011-10-31 |
| 3418 | 2011-11-25 | 98,484,830 | 17,000 | 9.4904 | 1,037,728,000 | 2011-10-31 |
| 3419 | 2011-11-24 | 98,467,830 | -10,000 | 9.4888 | 1,037,728,000 | 2011-10-31 |
| 3420 | 2011-11-23 | 98,477,830 | 0 | 9.4898 | 1,037,728,000 | 2011-10-31 |
| 3421 | 2011-11-22 | 98,477,830 | 0 | 9.4898 | 1,037,728,000 | 2011-10-31 |
| 3422 | 2011-11-21 | 98,477,830 | 0 | 9.4898 | 1,037,728,000 | 2011-10-31 |
| 3423 | 2011-11-18 | 98,477,830 | 0 | 9.4898 | 1,037,728,000 | 2011-10-31 |
| 3424 | 2011-11-17 | 98,477,830 | 0 | 9.4898 | 1,037,728,000 | 2011-10-31 |
| 3425 | 2011-11-16 | 98,477,830 | -76,000 | 9.4898 | 1,037,728,000 | 2011-10-31 |
| 3426 | 2011-11-15 | 98,553,830 | -40,000 | 9.4971 | 1,037,728,000 | 2011-10-31 |
| 3427 | 2011-11-14 | 98,593,830 | -70,000 | 9.5009 | 1,037,728,000 | 2011-10-31 |
| 3428 | 2011-11-11 | 98,663,830 | -2,000 | 9.5077 | 1,037,728,000 | 2011-10-31 |
| 3429 | 2011-11-10 | 98,665,830 | 2,907,000 | 9.5079 | 1,037,728,000 | 2011-10-31 |
| 3430 | 2011-11-09 | 95,758,830 | -3,000 | 9.2277 | 1,037,728,000 | 2011-10-31 |
| 3431 | 2011-11-08 | 95,761,830 | 4,000 | 9.2280 | 1,037,728,000 | 2011-10-31 |
| 3432 | 2011-11-07 | 95,757,830 | 0 | 9.2276 | 1,037,728,000 | 2011-10-31 |
| 3433 | 2011-11-04 | 95,757,830 | 0 | 9.2276 | 1,037,728,000 | 2011-10-31 |
| 3434 | 2011-11-03 | 95,757,830 | -51,000 | 9.2276 | 1,037,728,000 | 2011-10-31 |
| 3435 | 2011-11-02 | 95,808,830 | -27,145 | 9.2326 | 1,037,728,000 | 2011-10-31 |
| 3436 | 2011-11-01 | 95,835,975 | 0 | 9.2352 | 1,037,728,000 | 2011-10-31 |
| 3437 | 2011-10-31 | 95,835,975 | 61,000 | 9.2352 | 1,037,728,000 | 2011-10-31 |
| 3438 | 2011-10-28 | 95,774,975 | 0 | 9.2293 | 1,037,728,000 | 2011-09-30 |
| 3439 | 2011-10-27 | 95,774,975 | 48,000 | 9.2293 | 1,037,728,000 | 2011-09-30 |
| 3440 | 2011-10-26 | 95,726,975 | -37,000 | 9.2247 | 1,037,728,000 | 2011-09-30 |
| 3441 | 2011-10-25 | 95,763,975 | -1,890 | 9.2282 | 1,037,728,000 | 2011-09-30 |
| 3442 | 2011-10-24 | 95,765,865 | -8,000 | 9.2284 | 1,037,728,000 | 2011-09-30 |
| 3443 | 2011-10-21 | 95,773,865 | -1,000 | 9.2292 | 1,037,728,000 | 2011-09-30 |
| 3444 | 2011-10-20 | 95,774,865 | 1,300 | 9.2293 | 1,037,728,000 | 2011-09-30 |
| 3445 | 2011-10-19 | 95,773,565 | 150,033 | 9.2292 | 1,037,728,000 | 2011-09-30 |
| 3446 | 2011-10-18 | 95,623,532 | -1,528,000 | 9.2147 | 1,037,728,000 | 2011-09-30 |
| 3447 | 2011-10-17 | 97,151,532 | 1,550,000 | 9.3619 | 1,037,728,000 | 2011-09-30 |
| 3448 | 2011-10-14 | 95,601,532 | -625,275 | 9.2126 | 1,037,728,000 | 2011-09-30 |
| 3449 | 2011-10-13 | 96,226,807 | 64,977 | 9.2728 | 1,037,728,000 | 2011-09-30 |
| 3450 | 2011-10-12 | 96,161,830 | -17,000 | 9.2666 | 1,037,728,000 | 2011-09-30 |
| 3451 | 2011-10-11 | 96,178,830 | 0 | 9.2682 | 1,037,728,000 | 2011-09-30 |
| 3452 | 2011-10-10 | 96,178,830 | 5,100 | 9.2682 | 1,037,728,000 | 2011-09-30 |
| 3453 | 2011-10-07 | 96,173,730 | 11,000 | 9.2677 | 1,037,728,000 | 2011-09-30 |
| 3454 | 2011-10-06 | 96,162,730 | -1,528,000 | 9.2667 | 1,037,728,000 | 2011-09-30 |
| 3455 | 2011-10-04 | 97,690,730 | 12,000 | 9.4139 | 1,037,728,000 | 2011-09-30 |
| 3456 | 2011-10-03 | 97,678,730 | 4,000 | 9.4127 | 1,037,728,000 | 2011-09-30 |
| 3457 | 2011-09-30 | 97,674,730 | 2,054,868 | 9.4124 | 1,037,728,000 | 2011-09-30 |
| 3458 | 2011-09-29 | 95,619,862 | 0 | 9.2143 | 1,037,728,000 | 2011-08-31 |
| 3459 | 2011-09-28 | 95,619,862 | -1,346,080 | 9.2143 | 1,037,728,000 | 2011-08-31 |
| 3460 | 2011-09-27 | 96,965,942 | 1,345,194 | 9.3441 | 1,037,728,000 | 2011-08-31 |
| 3461 | 2011-09-26 | 95,620,748 | -1,403,868 | 9.2144 | 1,037,728,000 | 2011-08-31 |
| 3462 | 2011-09-23 | 97,024,616 | -4,000 | 9.3497 | 1,037,728,000 | 2011-08-31 |
| 3463 | 2011-09-22 | 97,028,616 | -20,000 | 9.3501 | 1,037,728,000 | 2011-08-31 |
| 3464 | 2011-09-21 | 97,048,616 | -23,000 | 9.3520 | 1,037,728,000 | 2011-08-31 |
| 3465 | 2011-09-20 | 97,071,616 | -17,000 | 9.3542 | 1,037,728,000 | 2011-08-31 |
| 3466 | 2011-09-19 | 97,088,616 | 0 | 9.3559 | 1,037,728,000 | 2011-08-31 |
| 3467 | 2011-09-16 | 97,088,616 | 0 | 9.3559 | 1,037,728,000 | 2011-08-31 |
| 3468 | 2011-09-15 | 97,088,616 | 0 | 9.3559 | 1,037,728,000 | 2011-08-31 |
| 3469 | 2011-09-14 | 97,088,616 | 3,000 | 9.3559 | 1,037,728,000 | 2011-08-31 |
| 3470 | 2011-09-12 | 97,085,616 | 0 | 9.3556 | 1,037,728,000 | 2011-08-31 |
| 3471 | 2011-09-09 | 97,085,616 | 3,000 | 9.3556 | 1,037,728,000 | 2011-08-31 |
| 3472 | 2011-09-08 | 97,082,616 | 11,000 | 9.3553 | 1,037,728,000 | 2011-08-31 |
| 3473 | 2011-09-07 | 97,071,616 | 0 | 9.3542 | 1,037,728,000 | 2011-08-31 |
| 3474 | 2011-09-06 | 97,071,616 | -6,000 | 9.3542 | 1,037,728,000 | 2011-08-31 |
| 3475 | 2011-09-05 | 97,077,616 | -73,000 | 9.3548 | 1,037,728,000 | 2011-08-31 |
| 3476 | 2011-09-02 | 97,150,616 | 121,000 | 9.3619 | 1,037,728,000 | 2011-08-31 |
| 3477 | 2011-09-01 | 97,029,616 | 1,679,974 | 9.3502 | 1,037,728,000 | 2011-08-31 |
| 3478 | 2011-08-31 | 95,349,642 | -40,000 | 9.1883 | 1,037,728,000 | 2011-08-31 |
| 3479 | 2011-08-30 | 95,389,642 | -42,000 | 9.1922 | 1,037,728,000 | 2011-07-31 |
| 3480 | 2011-08-29 | 95,431,642 | -43,000 | 9.1962 | 1,037,728,000 | 2011-07-31 |
| 3481 | 2011-08-26 | 95,474,642 | -17,000 | 9.2004 | 1,037,728,000 | 2011-07-31 |
| 3482 | 2011-08-25 | 95,491,642 | 10,000 | 9.2020 | 1,037,728,000 | 2011-07-31 |
| 3483 | 2011-08-24 | 95,481,642 | -2,250,000 | 9.2010 | 1,037,728,000 | 2011-07-31 |
| 3484 | 2011-08-23 | 97,731,642 | -1,134,000 | 9.4178 | 1,037,728,000 | 2011-07-31 |
| 3485 | 2011-08-22 | 98,865,642 | -3,000 | 9.5271 | 1,037,728,000 | 2011-07-31 |
| 3486 | 2011-08-19 | 98,868,642 | 795,000 | 9.5274 | 1,037,728,000 | 2011-07-31 |
| 3487 | 2011-08-18 | 98,073,642 | -85,000 | 9.4508 | 1,037,728,000 | 2011-07-31 |
| 3488 | 2011-08-17 | 98,158,642 | -39,000 | 9.4590 | 1,037,728,000 | 2011-07-31 |
| 3489 | 2011-08-16 | 98,197,642 | -24,000 | 9.4628 | 1,037,728,000 | 2011-07-31 |
| 3490 | 2011-08-15 | 98,221,642 | -67,000 | 9.4651 | 1,037,728,000 | 2011-07-31 |
| 3491 | 2011-08-12 | 98,288,642 | 123,000 | 9.4715 | 1,037,728,000 | 2011-07-31 |
| 3492 | 2011-08-11 | 98,165,642 | -1,225,174 | 9.4597 | 1,037,728,000 | 2011-07-31 |
| 3493 | 2011-08-10 | 99,390,816 | 120,000 | 9.5777 | 1,037,728,000 | 2011-07-31 |
| 3494 | 2011-08-09 | 99,270,816 | -49,000 | 9.5662 | 1,037,728,000 | 2011-07-31 |
| 3495 | 2011-08-08 | 99,319,816 | 0 | 9.5709 | 1,037,728,000 | 2011-07-31 |
| 3496 | 2011-08-05 | 99,319,816 | -4,554,800 | 9.5709 | 1,037,728,000 | 2011-07-31 |
| 3497 | 2011-08-04 | 103,874,616 | 5,597,000 | 10.0098 | 1,037,728,000 | 2011-07-31 |
| 3498 | 2011-08-03 | 98,277,616 | -112,000 | 9.4705 | 1,037,728,000 | 2011-07-31 |
| 3499 | 2011-08-02 | 98,389,616 | -313,000 | 9.4813 | 1,037,728,000 | 2011-07-31 |
| 3500 | 2011-08-01 | 98,702,616 | -49,000 | 9.5114 | 1,037,728,000 | 2011-07-31 |
| 3501 | 2011-07-29 | 98,751,616 | -28,948 | 9.5161 | 1,037,728,000 | 2011-06-30 |
| 3502 | 2011-07-28 | 98,780,564 | -56,000 | 9.5189 | 1,037,728,000 | 2011-06-30 |
| 3503 | 2011-07-27 | 98,836,564 | -16,000 | 9.5243 | 1,037,728,000 | 2011-06-30 |
| 3504 | 2011-07-26 | 98,852,564 | 10,000 | 9.5259 | 1,037,728,000 | 2011-06-30 |
| 3505 | 2011-07-25 | 98,842,564 | 11,000 | 9.5249 | 1,037,728,000 | 2011-06-30 |
| 3506 | 2011-07-22 | 98,831,564 | -80,000 | 9.5238 | 1,037,728,000 | 2011-06-30 |
| 3507 | 2011-07-21 | 98,911,564 | -46,000 | 9.5316 | 1,037,728,000 | 2011-06-30 |
| 3508 | 2011-07-20 | 98,957,564 | -145,000 | 9.5360 | 1,037,728,000 | 2011-06-30 |
| 3509 | 2011-07-19 | 99,102,564 | -131,000 | 9.5500 | 1,037,728,000 | 2011-06-30 |
| 3510 | 2011-07-18 | 99,233,564 | -28,000 | 9.5626 | 1,037,728,000 | 2011-06-30 |
| 3511 | 2011-07-15 | 99,261,564 | -712,860 | 9.5653 | 1,037,728,000 | 2011-06-30 |
| 3512 | 2011-07-14 | 99,974,424 | -49,000 | 9.6340 | 1,037,728,000 | 2011-06-30 |
| 3513 | 2011-07-13 | 100,023,424 | -45,000 | 9.6387 | 1,037,728,000 | 2011-06-30 |
| 3514 | 2011-07-12 | 100,068,424 | -106,000 | 9.6430 | 1,037,728,000 | 2011-06-30 |
| 3515 | 2011-07-11 | 100,174,424 | 168,099 | 9.6532 | 1,037,728,000 | 2011-06-30 |
| 3516 | 2011-07-08 | 100,006,325 | 27,820 | 9.6370 | 1,037,728,000 | 2011-06-30 |
| 3517 | 2011-07-07 | 99,978,505 | 49,000 | 9.6344 | 1,037,728,000 | 2011-06-30 |
| 3518 | 2011-07-06 | 99,929,505 | 28,000 | 9.6296 | 1,037,728,000 | 2011-06-30 |
| 3519 | 2011-07-05 | 99,901,505 | 3,000 | 9.6269 | 1,037,728,000 | 2011-06-30 |
| 3520 | 2011-07-04 | 99,898,505 | -124,000 | 9.6267 | 1,037,728,000 | 2011-06-30 |
| 3521 | 2011-06-30 | 100,022,505 | -18,000 | 9.6386 | 1,037,728,000 | 2011-06-30 |
| 3522 | 2011-06-29 | 100,040,505 | 3,000 | 9.6403 | 1,037,728,000 | 2011-05-31 |
| 3523 | 2011-06-28 | 100,037,505 | -70,000 | 9.6401 | 1,037,728,000 | 2011-05-31 |
| 3524 | 2011-06-27 | 100,107,505 | 74,000 | 9.6468 | 1,037,728,000 | 2011-05-31 |
| 3525 | 2011-06-24 | 100,033,505 | -258,333 | 9.6397 | 1,037,728,000 | 2011-05-31 |
| 3526 | 2011-06-23 | 100,291,838 | -732,000 | 9.6646 | 1,037,728,000 | 2011-05-31 |
| 3527 | 2011-06-22 | 101,023,838 | -304,000 | 9.7351 | 1,037,728,000 | 2011-05-31 |
| 3528 | 2011-06-21 | 101,327,838 | -119,132 | 9.7644 | 1,037,728,000 | 2011-05-31 |
| 3529 | 2011-06-20 | 101,446,970 | -1,864,868 | 9.7759 | 1,037,728,000 | 2011-05-31 |
| 3530 | 2011-06-17 | 103,311,838 | 1,886,000 | 9.9556 | 1,037,728,000 | 2011-05-31 |
| 3531 | 2011-06-16 | 101,425,838 | 55,000 | 9.7738 | 1,037,728,000 | 2011-05-31 |
| 3532 | 2011-06-15 | 101,370,838 | -42,000 | 9.7685 | 1,037,728,000 | 2011-05-31 |
| 3533 | 2011-06-14 | 101,412,838 | -4,000 | 9.7726 | 1,037,728,000 | 2011-05-31 |
| 3534 | 2011-06-13 | 101,416,838 | -114,000 | 9.7730 | 1,037,728,000 | 2011-05-31 |
| 3535 | 2011-06-10 | 101,530,838 | 52,000 | 9.7840 | 1,037,728,000 | 2011-05-31 |
| 3536 | 2011-06-09 | 101,478,838 | -1,622,000 | 9.7789 | 1,037,728,000 | 2011-05-31 |
| 3537 | 2011-06-08 | 103,100,838 | -6,000 | 9.9352 | 1,037,728,000 | 2011-05-31 |
| 3538 | 2011-06-07 | 103,106,838 | -30,000 | 9.9358 | 1,037,728,000 | 2011-05-31 |
| 3539 | 2011-06-03 | 103,136,838 | -73,776 | 9.9387 | 1,037,728,000 | 2011-05-31 |
| 3540 | 2011-06-02 | 103,210,614 | -2,083,615 | 9.9458 | 1,037,728,000 | 2011-05-31 |
| 3541 | 2011-06-01 | 105,294,229 | -84,000 | 10.1466 | 1,037,728,000 | 2011-05-31 |
| 3542 | 2011-05-31 | 105,378,229 | -61,016 | 10.1547 | 1,037,728,000 | 2011-05-31 |
| 3543 | 2011-05-30 | 105,439,245 | -1,194,000 | 10.1606 | 1,037,728,000 | 2011-04-30 |
| 3544 | 2011-05-27 | 106,633,245 | -899,000 | 10.2756 | 1,037,728,000 | 2011-04-30 |
| 3545 | 2011-05-26 | 107,532,245 | -467,000 | 10.3623 | 1,037,728,000 | 2011-04-30 |
| 3546 | 2011-05-25 | 107,999,245 | -4,400,000 | 10.4073 | 1,037,728,000 | 2011-04-30 |
| 3547 | 2011-05-24 | 112,399,245 | -3,000 | 10.8313 | 1,037,728,000 | 2011-04-30 |
| 3548 | 2011-05-23 | 112,402,245 | -106,000 | 10.8316 | 1,037,728,000 | 2011-04-30 |
| 3549 | 2011-05-20 | 112,508,245 | -433,000 | 10.8418 | 1,037,728,000 | 2011-04-30 |
| 3550 | 2011-05-19 | 112,941,245 | -462,386 | 10.8835 | 1,037,728,000 | 2011-04-30 |
| 3551 | 2011-05-18 | 113,403,631 | 964 | 10.9281 | 1,037,728,000 | 2011-04-30 |
| 3552 | 2011-05-17 | 113,402,667 | -6,301,381 | 10.9280 | 1,037,728,000 | 2011-04-30 |
| 3553 | 2011-05-16 | 119,704,048 | 5,946,379 | 11.5352 | 1,037,728,000 | 2011-04-30 |
| 3554 | 2011-05-13 | 113,757,669 | -295,412 | 10.9622 | 1,037,728,000 | 2011-04-30 |
| 3555 | 2011-05-12 | 114,053,081 | -267,640 | 10.9907 | 1,037,728,000 | 2011-04-30 |
| 3556 | 2011-05-11 | 114,320,721 | -1,686,734 | 11.0164 | 1,037,728,000 | 2011-04-30 |
| 3557 | 2011-05-09 | 116,007,455 | -966,000 | 11.1790 | 1,037,728,000 | 2011-04-30 |
| 3558 | 2011-05-06 | 116,973,455 | -250,000 | 11.2721 | 1,037,728,000 | 2011-04-30 |
| 3559 | 2011-05-05 | 117,223,455 | 23,946 | 11.2962 | 1,037,728,000 | 2011-04-30 |
| 3560 | 2011-05-04 | 117,199,509 | -5,216,000 | 11.2939 | 1,037,728,000 | 2011-04-30 |
| 3561 | 2011-05-03 | 122,415,509 | -65,000 | 11.7965 | 1,037,728,000 | 2011-04-30 |
| 3562 | 2011-04-29 | 122,480,509 | -9,000 | 11.8028 | 1,037,728,000 | 2011-03-31 |
| 3563 | 2011-04-28 | 122,489,509 | -82,000 | 11.8036 | 1,037,728,000 | 2011-03-31 |
| 3564 | 2011-04-27 | 122,571,509 | -121,000 | 11.8115 | 1,037,728,000 | 2011-03-31 |
| 3565 | 2011-04-26 | 122,692,509 | 64,000 | 11.8232 | 1,037,728,000 | 2011-03-31 |
| 3566 | 2011-04-21 | 122,628,509 | 4,609,999 | 11.8170 | 1,037,728,000 | 2011-03-31 |
| 3567 | 2011-04-20 | 118,018,510 | -49,000 | 11.3728 | 1,037,728,000 | 2011-03-31 |
| 3568 | 2011-04-19 | 118,067,510 | -227,000 | 11.3775 | 1,037,728,000 | 2011-03-31 |
| 3569 | 2011-04-18 | 118,294,510 | 1,397,000 | 11.3994 | 1,037,728,000 | 2011-03-31 |
| 3570 | 2011-04-15 | 116,897,510 | -136,000 | 11.2648 | 1,037,728,000 | 2011-03-31 |
| 3571 | 2011-04-14 | 117,033,510 | 33,000 | 11.2779 | 1,037,728,000 | 2011-03-31 |
| 3572 | 2011-04-13 | 117,000,510 | 22,000 | 11.2747 | 1,037,728,000 | 2011-03-31 |
| 3573 | 2011-04-12 | 116,978,510 | 32,000 | 11.2726 | 1,037,728,000 | 2011-03-31 |
| 3574 | 2011-04-11 | 116,946,510 | -82,000 | 11.2695 | 1,037,728,000 | 2011-03-31 |
| 3575 | 2011-04-08 | 117,028,510 | -791,097 | 11.2774 | 1,037,728,000 | 2011-03-31 |
| 3576 | 2011-04-07 | 117,819,607 | -252,000 | 11.3536 | 1,037,728,000 | 2011-03-31 |
| 3577 | 2011-04-06 | 118,071,607 | -36,000 | 11.3779 | 1,037,728,000 | 2011-03-31 |
| 3578 | 2011-04-04 | 118,107,607 | -969,000 | 11.3814 | 1,037,728,000 | 2011-03-31 |
| 3579 | 2011-04-01 | 119,076,607 | 25,355 | 11.4747 | 1,037,728,000 | 2011-03-31 |
| 3580 | 2011-03-31 | 119,051,252 | -2,694,000 | 11.4723 | 1,037,728,000 | 2011-03-31 |
| 3581 | 2011-03-30 | 121,745,252 | 0 | 11.7319 | 1,037,728,000 | 2011-02-28 |
| 3582 | 2011-03-29 | 121,745,252 | 148,868 | 11.7319 | 1,037,728,000 | 2011-02-28 |
| 3583 | 2011-03-28 | 121,596,384 | -111,000 | 11.7176 | 1,037,728,000 | 2011-02-28 |
| 3584 | 2011-03-25 | 121,707,384 | 129,000 | 11.7283 | 1,037,728,000 | 2011-02-28 |
| 3585 | 2011-03-24 | 121,578,384 | -1,467,868 | 11.7158 | 1,037,728,000 | 2011-02-28 |
| 3586 | 2011-03-23 | 123,046,252 | -89,000 | 11.8573 | 1,037,728,000 | 2011-02-28 |
| 3587 | 2011-03-22 | 123,135,252 | -102,998 | 11.8659 | 1,037,728,000 | 2011-02-28 |
| 3588 | 2011-03-21 | 123,238,250 | -1,262,000 | 11.8758 | 1,037,728,000 | 2011-02-28 |
| 3589 | 2011-03-18 | 124,500,250 | -255,132 | 11.9974 | 1,037,728,000 | 2011-02-28 |
| 3590 | 2011-03-17 | 124,755,382 | -1,174,493 | 12.0220 | 1,037,728,000 | 2011-02-28 |
| 3591 | 2011-03-16 | 125,929,875 | -109,000 | 12.1352 | 1,037,728,000 | 2011-02-28 |
| 3592 | 2011-03-15 | 126,038,875 | -1,608,868 | 12.1457 | 1,037,728,000 | 2011-02-28 |
| 3593 | 2011-03-14 | 127,647,743 | 1,211,868 | 12.3007 | 1,037,728,000 | 2011-02-28 |
| 3594 | 2011-03-11 | 126,435,875 | -1,232,632 | 12.1839 | 1,037,728,000 | 2011-02-28 |
| 3595 | 2011-03-10 | 127,668,507 | -197,000 | 12.3027 | 1,037,728,000 | 2011-02-28 |
| 3596 | 2011-03-09 | 127,865,507 | -1,408,746 | 12.3217 | 1,037,728,000 | 2011-02-28 |
| 3597 | 2011-03-08 | 129,274,253 | 978,000 | 12.4574 | 1,037,728,000 | 2011-02-28 |
| 3598 | 2011-03-07 | 128,296,253 | -3,593,472 | 12.3632 | 1,037,728,000 | 2011-02-28 |
| 3599 | 2011-03-04 | 131,889,725 | 31,000 | 12.7095 | 1,037,728,000 | 2011-02-28 |
| 3600 | 2011-03-03 | 131,858,725 | -1,278,150 | 12.7065 | 1,037,728,000 | 2011-02-28 |
| 3601 | 2011-03-02 | 133,136,875 | -282,000 | 12.8297 | 1,037,728,000 | 2011-02-28 |
| 3602 | 2011-03-01 | 133,418,875 | -8,425,050 | 12.8568 | 1,037,728,000 | 2011-02-28 |
| 3603 | 2011-02-28 | 141,843,925 | -2,884,020 | 13.6687 | 1,037,728,000 | 2011-02-28 |
| 3604 | 2011-02-25 | 144,727,945 | -1,651,705 | 13.9466 | 1,037,728,000 | 2011-01-31 |
| 3605 | 2011-02-24 | 146,379,650 | 365,287 | 14.1058 | 1,037,728,000 | 2011-01-31 |
| 3606 | 2011-02-23 | 146,014,363 | 696,000 | 14.0706 | 1,037,728,000 | 2011-01-31 |
| 3607 | 2011-02-22 | 145,318,363 | -1,488,132 | 14.0035 | 1,037,728,000 | 2011-01-31 |
| 3608 | 2011-02-21 | 146,806,495 | -142,000 | 14.1469 | 1,037,728,000 | 2011-01-31 |
| 3609 | 2011-02-18 | 146,948,495 | -913,868 | 14.1606 | 1,037,728,000 | 2011-01-31 |
| 3610 | 2011-02-17 | 147,862,363 | 251,000 | 14.2487 | 1,037,728,000 | 2011-01-31 |
| 3611 | 2011-02-16 | 147,611,363 | -1,768,000 | 14.2245 | 1,037,728,000 | 2011-01-31 |
| 3612 | 2011-02-15 | 149,379,363 | -500,000 | 14.3948 | 1,037,728,000 | 2011-01-31 |
| 3613 | 2011-02-14 | 149,879,363 | 44,890 | 14.4430 | 1,037,728,000 | 2011-01-31 |
| 3614 | 2011-02-11 | 149,834,473 | -560,000 | 14.4387 | 1,037,728,000 | 2011-01-31 |
| 3615 | 2011-02-10 | 150,394,473 | -226,000 | 14.4927 | 1,037,728,000 | 2011-01-31 |
| 3616 | 2011-02-09 | 150,620,473 | -55,000 | 14.5144 | 1,037,728,000 | 2011-01-31 |
| 3617 | 2011-02-08 | 150,675,473 | -822,897 | 14.5197 | 1,037,728,000 | 2011-01-31 |
| 3618 | 2011-02-07 | 151,498,370 | 214,868 | 14.5990 | 1,037,728,000 | 2011-01-31 |
| 3619 | 2011-02-02 | 151,283,502 | 0 | 14.5783 | 1,037,728,000 | 2011-01-31 |
| 3620 | 2011-02-01 | 151,283,502 | 296,000 | 14.5783 | 1,037,728,000 | 2011-01-31 |
| 3621 | 2011-01-31 | 150,987,502 | 182,000 | 14.5498 | 1,037,728,000 | 2011-01-31 |
| 3622 | 2011-01-28 | 150,805,502 | 129,111 | 14.5323 | 1,037,728,000 | 2011-01-17 |
| 3623 | 2011-01-27 | 150,676,391 | 597,411 | 14.5198 | 1,037,728,000 | 2011-01-17 |
| 3624 | 2011-01-26 | 150,078,980 | 254,000 | 14.4623 | 1,037,728,000 | 2011-01-17 |
| 3625 | 2011-01-25 | 149,824,980 | -644,601 | 14.4378 | 1,037,728,000 | 2011-01-17 |
| 3626 | 2011-01-24 | 150,469,581 | 1,374,380 | 14.4999 | 1,037,728,000 | 2011-01-17 |
| 3627 | 2011-01-21 | 149,095,201 | 9,664,637 | 14.3675 | 1,037,728,000 | 2011-01-17 |
| 3628 | 2011-01-20 | 139,430,564 | 1,107,287 | 13.4361 | 1,037,728,000 | 2011-01-17 |
| 3629 | 2011-01-19 | 138,323,277 | 882,845 | 13.3294 | 1,037,728,000 | 2011-01-17 |
| 3630 | 2011-01-18 | 137,440,432 | -1,053,682 | 13.2444 | 1,037,728,000 | 2011-01-17 |
| 3631 | 2011-01-17 | 138,494,114 | -220,123 | 13.3459 | 1,037,728,000 | 2011-01-17 |
| 3632 | 2011-01-14 | 138,714,237 | -623,511 | 13.8714 | 1,000,000,000 | 2010-12-31 |
| 3633 | 2011-01-13 | 139,337,748 | -9,591,000 | 13.9338 | 1,000,000,000 | 2010-12-31 |
| 3634 | 2011-01-12 | 148,928,748 | 515,000 | 14.8929 | 1,000,000,000 | 2010-12-31 |
| 3635 | 2011-01-11 | 148,413,748 | -2,607,599 | 14.8414 | 1,000,000,000 | 2010-12-31 |
| 3636 | 2011-01-10 | 151,021,347 | -1,522,664 | 15.1021 | 1,000,000,000 | 2010-12-31 |
| 3637 | 2011-01-07 | 152,544,011 | 2,853,132 | 15.2544 | 1,000,000,000 | 2010-12-31 |
| 3638 | 2011-01-06 | 149,690,879 | 580,000 | 14.9691 | 1,000,000,000 | 2010-12-31 |
| 3639 | 2011-01-05 | 149,110,879 | -1,094,000 | 14.9111 | 1,000,000,000 | 2010-12-31 |
| 3640 | 2011-01-04 | 150,204,879 | -809,000 | 15.0205 | 1,000,000,000 | 2010-12-31 |
| 3641 | 2011-01-03 | 151,013,879 | -2,422,121 | 15.1014 | 1,000,000,000 | 2010-12-31 |
| 3642 | 2010-12-31 | 153,436,000 | 0 | 15.3436 | 1,000,000,000 | 2010-12-31 |
| 3643 | 2010-12-30 | 153,436,000 | -12,549,996 | 15.3436 | 1,000,000,000 | 2010-12-20 |
| 3644 | 2010-12-29 | 165,985,996 | -9,080,610 | 16.5986 | 1,000,000,000 | 2010-12-20 |
| 3645 | 2010-12-28 | 175,066,606 | -10,977,179 | 17.5067 | 1,000,000,000 | 2010-12-20 |
| 3646 | 2010-12-24 | 186,043,785 | 8,000 | 18.6044 | 1,000,000,000 | 2010-12-20 |
| 3647 | 2010-12-23 | 186,035,785 | 2,224,699 | 18.6036 | 1,000,000,000 | 2010-12-20 |
| 3648 | 2010-12-22 | 183,811,086 | -16,652,958 | 18.3811 | 1,000,000,000 | 2010-12-20 |
| 3649 | 2010-12-21 | 200,464,044 | 3,009,455 | 20.0464 | 1,000,000,000 | 2010-12-20 |
| 3650 | 2010-12-20 | 197,454,589 | 19.7455 | 1,000,000,000 | 2010-12-20 |
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