AMVIG Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02300 | 2004-03-26 | 2021-04-19 | 2021-04-20 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2021-04-19 | 6,411,753 | 10,000 | 0.6901 | 929,047,000 | 2021-03-31 |
| 2 | 2021-04-16 | 6,401,753 | 0 | 0.6891 | 929,047,000 | 2021-03-31 |
| 3 | 2021-04-15 | 6,401,753 | 10,000 | 0.6891 | 929,047,000 | 2021-03-31 |
| 4 | 2021-04-14 | 6,391,753 | 18,000 | 0.6880 | 929,047,000 | 2021-03-31 |
| 5 | 2021-04-13 | 6,373,753 | 32,000 | 0.6861 | 929,047,000 | 2021-03-31 |
| 6 | 2021-04-12 | 6,341,753 | 58,000 | 0.6826 | 929,047,000 | 2021-03-31 |
| 7 | 2021-04-09 | 6,283,753 | 0 | 0.6764 | 929,047,000 | 2021-03-31 |
| 8 | 2021-04-08 | 6,283,753 | 12,000 | 0.6764 | 929,047,000 | 2021-03-31 |
| 9 | 2021-04-07 | 6,271,753 | 0 | 0.6751 | 929,047,000 | 2021-03-31 |
| 10 | 2021-04-01 | 6,271,753 | 34,000 | 0.6751 | 929,047,000 | 2021-03-31 |
| 11 | 2021-03-31 | 6,237,753 | 46,000 | 0.6714 | 929,047,000 | 2021-03-31 |
| 12 | 2021-03-30 | 6,191,753 | 50,000 | 0.6665 | 929,047,000 | 2021-02-28 |
| 13 | 2021-03-29 | 6,141,753 | 0 | 0.6611 | 929,047,000 | 2021-02-28 |
| 14 | 2021-03-26 | 6,141,753 | 26,000 | 0.6611 | 929,047,000 | 2021-02-28 |
| 15 | 2021-03-25 | 6,115,753 | 36,000 | 0.6583 | 929,047,000 | 2021-02-28 |
| 16 | 2021-03-24 | 6,079,753 | 0 | 0.6544 | 929,047,000 | 2021-02-28 |
| 17 | 2021-03-23 | 6,079,753 | 0 | 0.6544 | 929,047,000 | 2021-02-28 |
| 18 | 2021-03-22 | 6,079,753 | 0 | 0.6544 | 929,047,000 | 2021-02-28 |
| 19 | 2021-03-19 | 6,079,753 | 0 | 0.6544 | 929,047,000 | 2021-02-28 |
| 20 | 2021-03-18 | 6,079,753 | 0 | 0.6544 | 929,047,000 | 2021-02-28 |
| 21 | 2021-03-17 | 6,079,753 | 20,000 | 0.6544 | 929,047,000 | 2021-02-28 |
| 22 | 2021-03-16 | 6,059,753 | 26,000 | 0.6523 | 929,047,000 | 2021-02-28 |
| 23 | 2021-03-15 | 6,033,753 | 0 | 0.6495 | 929,047,000 | 2021-02-28 |
| 24 | 2021-03-12 | 6,033,753 | 0 | 0.6495 | 929,047,000 | 2021-02-28 |
| 25 | 2021-03-11 | 6,033,753 | 0 | 0.6495 | 929,047,000 | 2021-02-28 |
| 26 | 2021-03-10 | 6,033,753 | 0 | 0.6495 | 929,047,000 | 2021-02-28 |
| 27 | 2021-03-09 | 6,033,753 | 0 | 0.6495 | 929,047,000 | 2021-02-28 |
| 28 | 2021-03-08 | 6,033,753 | -78,000 | 0.6495 | 929,047,000 | 2021-02-28 |
| 29 | 2021-03-05 | 6,111,753 | 0 | 0.6579 | 929,047,000 | 2021-02-28 |
| 30 | 2021-03-04 | 6,111,753 | 0 | 0.6579 | 929,047,000 | 2021-02-28 |
| 31 | 2021-03-03 | 6,111,753 | 0 | 0.6579 | 929,047,000 | 2021-02-28 |
| 32 | 2021-03-02 | 6,111,753 | 12,000 | 0.6579 | 929,047,000 | 2021-02-28 |
| 33 | 2021-03-01 | 6,099,753 | 0 | 0.6566 | 929,047,000 | 2021-02-28 |
| 34 | 2021-02-26 | 6,099,753 | 0 | 0.6566 | 929,047,000 | 2021-01-31 |
| 35 | 2021-02-25 | 6,099,753 | 0 | 0.6566 | 929,047,000 | 2021-01-31 |
| 36 | 2021-02-24 | 6,099,753 | 0 | 0.6566 | 929,047,000 | 2021-01-31 |
| 37 | 2021-02-23 | 6,099,753 | 32,000 | 0.6566 | 929,047,000 | 2021-01-31 |
| 38 | 2021-02-22 | 6,067,753 | 0 | 0.6531 | 929,047,000 | 2021-01-31 |
| 39 | 2021-02-19 | 6,067,753 | 42,000 | 0.6531 | 929,047,000 | 2021-01-31 |
| 40 | 2021-02-18 | 6,025,753 | 0 | 0.6486 | 929,047,000 | 2021-01-31 |
| 41 | 2021-02-17 | 6,025,753 | 8,000 | 0.6486 | 929,047,000 | 2021-01-31 |
| 42 | 2021-02-16 | 6,017,753 | 0 | 0.6477 | 929,047,000 | 2021-01-31 |
| 43 | 2021-02-11 | 6,017,753 | 0 | 0.6477 | 929,047,000 | 2021-01-31 |
| 44 | 2021-02-10 | 6,017,753 | 0 | 0.6477 | 929,047,000 | 2021-01-31 |
| 45 | 2021-02-09 | 6,017,753 | 20,000 | 0.6477 | 929,047,000 | 2021-01-31 |
| 46 | 2021-02-08 | 5,997,753 | 0 | 0.6456 | 929,047,000 | 2021-01-31 |
| 47 | 2021-02-05 | 5,997,753 | 22,150 | 0.6456 | 929,047,000 | 2021-01-31 |
| 48 | 2021-02-04 | 5,975,603 | -4,000 | 0.6432 | 929,047,000 | 2021-01-31 |
| 49 | 2021-02-03 | 5,979,603 | -188,000 | 0.6436 | 929,047,000 | 2021-01-31 |
| 50 | 2021-02-02 | 6,167,603 | 38,000 | 0.6639 | 929,047,000 | 2021-01-31 |
| 51 | 2021-02-01 | 6,129,603 | 0 | 0.6598 | 929,047,000 | 2021-01-31 |
| 52 | 2021-01-29 | 6,129,603 | 26,000 | 0.6598 | 929,047,000 | 2020-12-31 |
| 53 | 2021-01-28 | 6,103,603 | 38,000 | 0.6570 | 929,047,000 | 2020-12-31 |
| 54 | 2021-01-27 | 6,065,603 | 24,000 | 0.6529 | 929,047,000 | 2020-12-31 |
| 55 | 2021-01-26 | 6,041,603 | 0 | 0.6503 | 929,047,000 | 2020-12-31 |
| 56 | 2021-01-25 | 6,041,603 | 18,000 | 0.6503 | 929,047,000 | 2020-12-31 |
| 57 | 2021-01-22 | 6,023,603 | 0 | 0.6484 | 929,047,000 | 2020-12-31 |
| 58 | 2021-01-21 | 6,023,603 | 0 | 0.6484 | 929,047,000 | 2020-12-31 |
| 59 | 2021-01-20 | 6,023,603 | 0 | 0.6484 | 929,047,000 | 2020-12-31 |
| 60 | 2021-01-19 | 6,023,603 | -74,000 | 0.6484 | 929,047,000 | 2020-12-31 |
| 61 | 2021-01-18 | 6,097,603 | -112,000 | 0.6563 | 929,047,000 | 2020-12-31 |
| 62 | 2021-01-15 | 6,209,603 | 0 | 0.6684 | 929,047,000 | 2020-12-31 |
| 63 | 2021-01-14 | 6,209,603 | 0 | 0.6684 | 929,047,000 | 2020-12-31 |
| 64 | 2021-01-13 | 6,209,603 | -50,000 | 0.6684 | 929,047,000 | 2020-12-31 |
| 65 | 2021-01-12 | 6,259,603 | 0 | 0.6738 | 929,047,000 | 2020-12-31 |
| 66 | 2021-01-11 | 6,259,603 | 0 | 0.6738 | 929,047,000 | 2020-12-31 |
| 67 | 2021-01-08 | 6,259,603 | -10,000 | 0.6738 | 929,047,000 | 2020-12-31 |
| 68 | 2021-01-07 | 6,269,603 | 0 | 0.6748 | 929,047,000 | 2020-12-31 |
| 69 | 2021-01-06 | 6,269,603 | -2,000 | 0.6748 | 929,047,000 | 2020-12-31 |
| 70 | 2021-01-05 | 6,271,603 | 0 | 0.6751 | 929,047,000 | 2020-12-31 |
| 71 | 2021-01-04 | 6,271,603 | 0 | 0.6751 | 929,047,000 | 2020-12-31 |
| 72 | 2020-12-31 | 6,271,603 | 0 | 0.6751 | 929,047,000 | 2020-12-31 |
| 73 | 2020-12-30 | 6,271,603 | -60,000 | 0.6751 | 929,047,000 | 2020-11-30 |
| 74 | 2020-12-29 | 6,331,603 | 2,000 | 0.6815 | 929,047,000 | 2020-11-30 |
| 75 | 2020-12-28 | 6,329,603 | 4,000 | 0.6813 | 929,047,000 | 2020-11-30 |
| 76 | 2020-12-24 | 6,325,603 | 0 | 0.6809 | 929,047,000 | 2020-11-30 |
| 77 | 2020-12-23 | 6,325,603 | -866,716,015 | 0.6809 | 929,047,000 | 2020-11-30 |
| 78 | 2020-12-22 | 873,041,618 | -49,487,257 | 93.9717 | 929,047,000 | 2020-11-30 |
| 79 | 2020-12-21 | 922,528,875 | -88,000 | 99.2984 | 929,047,000 | 2020-11-30 |
| 80 | 2020-12-18 | 922,616,875 | -163,000 | 99.3079 | 929,047,000 | 2020-11-30 |
| 81 | 2020-12-17 | 922,779,875 | 176,481,158 | 99.3254 | 929,047,000 | 2020-11-30 |
| 82 | 2020-12-16 | 746,298,717 | 16,000 | 80.3295 | 929,047,000 | 2020-11-30 |
| 83 | 2020-12-15 | 746,282,717 | 10,000 | 80.3278 | 929,047,000 | 2020-11-30 |
| 84 | 2020-12-14 | 746,272,717 | 89,805,528 | 80.3267 | 929,047,000 | 2020-11-30 |
| 85 | 2020-12-11 | 656,467,189 | 10,000 | 70.6603 | 929,047,000 | 2020-11-30 |
| 86 | 2020-12-10 | 656,457,189 | 107,712,129 | 70.6592 | 929,047,000 | 2020-11-30 |
| 87 | 2020-12-09 | 548,745,060 | -3,748,000 | 59.0654 | 929,047,000 | 2020-11-30 |
| 88 | 2020-12-08 | 552,493,060 | -60,853,212 | 59.4688 | 929,047,000 | 2020-11-30 |
| 89 | 2020-12-07 | 613,346,272 | 42,429,200 | 66.0189 | 929,047,000 | 2020-11-30 |
| 90 | 2020-12-04 | 570,917,072 | -110,000 | 61.4519 | 929,047,000 | 2020-11-30 |
| 91 | 2020-12-03 | 571,027,072 | -312,265 | 61.4637 | 929,047,000 | 2020-11-30 |
| 92 | 2020-12-02 | 571,339,337 | 4,592,698 | 61.4974 | 929,047,000 | 2020-11-30 |
| 93 | 2020-12-01 | 566,746,639 | -68,331,263 | 61.0030 | 929,047,000 | 2020-11-30 |
| 94 | 2020-11-30 | 635,077,902 | -51,913,895 | 68.3580 | 929,047,000 | 2020-11-30 |
| 95 | 2020-11-27 | 686,991,797 | -18,424,000 | 73.9459 | 929,047,000 | 2020-10-31 |
| 96 | 2020-11-26 | 705,415,797 | 1,856,000 | 75.9290 | 929,047,000 | 2020-10-31 |
| 97 | 2020-11-25 | 703,559,797 | 1,688,000 | 75.7292 | 929,047,000 | 2020-10-31 |
| 98 | 2020-11-24 | 701,871,797 | 292,000 | 75.5475 | 929,047,000 | 2020-10-31 |
| 99 | 2020-11-23 | 701,579,797 | -40,299,200 | 75.5161 | 929,047,000 | 2020-10-31 |
| 100 | 2020-11-20 | 741,878,997 | 50,000 | 79.8538 | 929,047,000 | 2020-10-31 |
| 101 | 2020-11-19 | 741,828,997 | 12,440,095 | 79.8484 | 929,047,000 | 2020-10-31 |
| 102 | 2020-11-18 | 729,388,902 | 24,000 | 78.5094 | 929,047,000 | 2020-10-31 |
| 103 | 2020-11-17 | 729,364,902 | 548,000 | 78.5068 | 929,047,000 | 2020-10-31 |
| 104 | 2020-11-16 | 728,816,902 | -1,044,000 | 78.4478 | 929,047,000 | 2020-10-31 |
| 105 | 2020-11-13 | 729,860,902 | 1,600,000 | 78.5602 | 929,047,000 | 2020-10-31 |
| 106 | 2020-11-12 | 728,260,902 | 356,000 | 78.3880 | 929,047,000 | 2020-10-31 |
| 107 | 2020-11-11 | 727,904,902 | -670,000 | 78.3496 | 929,047,000 | 2020-10-31 |
| 108 | 2020-11-10 | 728,574,902 | 9,150,000 | 78.4217 | 929,047,000 | 2020-10-31 |
| 109 | 2020-11-09 | 719,424,902 | 14,000 | 77.4369 | 929,047,000 | 2020-10-31 |
| 110 | 2020-11-06 | 719,410,902 | 316,000 | 77.4354 | 929,047,000 | 2020-10-31 |
| 111 | 2020-11-05 | 719,094,902 | 282,130 | 77.4013 | 929,047,000 | 2020-10-31 |
| 112 | 2020-11-04 | 718,812,772 | -570,000 | 77.3710 | 929,047,000 | 2020-10-31 |
| 113 | 2020-11-03 | 719,382,772 | 1,528,000 | 77.4323 | 929,047,000 | 2020-10-31 |
| 114 | 2020-11-02 | 717,854,772 | 316,000 | 77.2679 | 929,047,000 | 2020-10-31 |
| 115 | 2020-10-30 | 717,538,772 | -30,010 | 77.2339 | 929,047,000 | 2020-09-30 |
| 116 | 2020-10-29 | 717,568,782 | -292,000 | 77.2371 | 929,047,000 | 2020-09-30 |
| 117 | 2020-10-28 | 717,860,782 | 11,600,000 | 77.2685 | 929,047,000 | 2020-09-30 |
| 118 | 2020-10-27 | 706,260,782 | -90,000 | 76.0199 | 929,047,000 | 2020-09-30 |
| 119 | 2020-10-23 | 706,350,782 | 2,000 | 76.0296 | 929,047,000 | 2020-09-30 |
| 120 | 2020-10-22 | 706,348,782 | -744,000 | 76.0294 | 929,047,000 | 2020-09-30 |
| 121 | 2020-10-21 | 707,092,782 | -206,000 | 76.1095 | 929,047,000 | 2020-09-30 |
| 122 | 2020-10-20 | 707,298,782 | -6,000 | 76.1316 | 929,047,000 | 2020-09-30 |
| 123 | 2020-10-19 | 707,304,782 | 18,010 | 76.1323 | 929,047,000 | 2020-09-30 |
| 124 | 2020-10-16 | 707,286,772 | -8,222,698 | 76.1304 | 929,047,000 | 2020-09-30 |
| 125 | 2020-10-15 | 715,509,470 | 52,618,698 | 77.0154 | 929,047,000 | 2020-09-30 |
| 126 | 2020-10-14 | 662,890,772 | 24,984,000 | 71.3517 | 929,047,000 | 2020-09-30 |
| 127 | 2020-10-12 | 637,906,772 | -45,038,000 | 68.6625 | 929,047,000 | 2020-09-30 |
| 128 | 2020-10-09 | 682,944,772 | -12,637,867 | 73.5102 | 929,047,000 | 2020-09-30 |
| 129 | 2020-10-08 | 695,582,639 | -12,192,726 | 74.8706 | 929,047,000 | 2020-09-30 |
| 130 | 2020-10-07 | 707,775,365 | 49,106,847 | 76.1829 | 929,047,000 | 2020-09-30 |
| 131 | 2020-10-06 | 658,668,518 | 266,000 | 70.8972 | 929,047,000 | 2020-09-30 |
| 132 | 2020-10-05 | 658,402,518 | -20,168,599 | 70.8686 | 929,047,000 | 2020-09-30 |
| 133 | 2020-09-30 | 678,571,117 | 57,092,172 | 73.0395 | 929,047,000 | 2020-09-30 |
| 134 | 2020-09-29 | 621,478,945 | 59,040,356 | 66.8942 | 929,047,000 | 2020-08-31 |
| 135 | 2020-09-28 | 562,438,589 | -400,000 | 60.5393 | 929,047,000 | 2020-08-31 |
| 136 | 2020-09-25 | 562,838,589 | 20,000 | 60.5824 | 929,047,000 | 2020-08-31 |
| 137 | 2020-09-24 | 562,818,589 | 0 | 60.5802 | 929,047,000 | 2020-08-31 |
| 138 | 2020-09-23 | 562,818,589 | 2,616,000 | 60.5802 | 929,047,000 | 2020-08-31 |
| 139 | 2020-09-22 | 560,202,589 | 2,436,027 | 60.2986 | 929,047,000 | 2020-08-31 |
| 140 | 2020-09-21 | 557,766,562 | 1,750,000 | 60.0364 | 929,047,000 | 2020-08-31 |
| 141 | 2020-09-18 | 556,016,562 | 1,352,000 | 59.8481 | 929,047,000 | 2020-08-31 |
| 142 | 2020-09-17 | 554,664,562 | 411,644,000 | 59.7025 | 929,047,000 | 2020-08-31 |
| 143 | 2020-09-16 | 143,020,562 | 3,440,001 | 15.3943 | 929,047,000 | 2020-08-31 |
| 144 | 2020-09-15 | 139,580,561 | 1,106,000 | 15.0241 | 929,047,000 | 2020-08-31 |
| 145 | 2020-09-14 | 138,474,561 | -76,000 | 14.9050 | 929,047,000 | 2020-08-31 |
| 146 | 2020-09-11 | 138,550,561 | 1,338,000 | 14.9132 | 929,047,000 | 2020-08-31 |
| 147 | 2020-09-10 | 137,212,561 | 928,000 | 14.7692 | 929,047,000 | 2020-08-31 |
| 148 | 2020-09-09 | 136,284,561 | 794,536 | 14.6693 | 929,047,000 | 2020-08-31 |
| 149 | 2020-09-08 | 135,490,025 | 1,196,000 | 14.5838 | 929,047,000 | 2020-08-31 |
| 150 | 2020-09-07 | 134,294,025 | 828,000 | 14.4550 | 929,047,000 | 2020-08-31 |
| 151 | 2020-09-04 | 133,466,025 | 872,665 | 14.3659 | 929,047,000 | 2020-08-31 |
| 152 | 2020-09-03 | 132,593,360 | 1,424,000 | 14.2720 | 929,047,000 | 2020-08-31 |
| 153 | 2020-09-02 | 131,169,360 | 626,284 | 14.1187 | 929,047,000 | 2020-08-31 |
| 154 | 2020-09-01 | 130,543,076 | 308,000 | 14.0513 | 929,047,000 | 2020-08-31 |
| 155 | 2020-08-31 | 130,235,076 | 1,032,000 | 14.0181 | 929,047,000 | 2020-08-31 |
| 156 | 2020-08-28 | 129,203,076 | 816,000 | 13.9071 | 929,047,000 | 2020-07-31 |
| 157 | 2020-08-27 | 128,387,076 | 821,130 | 13.8192 | 929,047,000 | 2020-07-31 |
| 158 | 2020-08-26 | 127,565,946 | -264,000 | 13.7308 | 929,047,000 | 2020-07-31 |
| 159 | 2020-08-25 | 127,829,946 | 8,000 | 13.7593 | 929,047,000 | 2020-07-31 |
| 160 | 2020-08-24 | 127,821,946 | 216,000 | 13.7584 | 929,047,000 | 2020-07-31 |
| 161 | 2020-08-21 | 127,605,946 | -86,000 | 13.7351 | 929,047,000 | 2020-07-31 |
| 162 | 2020-08-20 | 127,691,946 | -169,415 | 13.7444 | 929,047,000 | 2020-07-31 |
| 163 | 2020-08-19 | 127,861,361 | 96,000 | 13.7626 | 929,047,000 | 2020-07-31 |
| 164 | 2020-08-18 | 127,765,361 | 6,000 | 13.7523 | 929,047,000 | 2020-07-31 |
| 165 | 2020-08-17 | 127,759,361 | -134,000 | 13.7517 | 929,047,000 | 2020-07-31 |
| 166 | 2020-08-14 | 127,893,361 | -100,000 | 13.7661 | 929,047,000 | 2020-07-31 |
| 167 | 2020-08-13 | 127,993,361 | 188,000 | 13.7768 | 929,047,000 | 2020-07-31 |
| 168 | 2020-08-12 | 127,805,361 | -26,000 | 13.7566 | 929,047,000 | 2020-07-31 |
| 169 | 2020-08-11 | 127,831,361 | -55,541 | 13.7594 | 929,047,000 | 2020-07-31 |
| 170 | 2020-08-10 | 127,886,902 | 226,000 | 13.7654 | 929,047,000 | 2020-07-31 |
| 171 | 2020-08-07 | 127,660,902 | 260,826 | 13.7411 | 929,047,000 | 2020-07-31 |
| 172 | 2020-08-06 | 127,400,076 | 384,661 | 13.7130 | 929,047,000 | 2020-07-31 |
| 173 | 2020-08-05 | 127,015,415 | 124,294 | 13.6716 | 929,047,000 | 2020-07-31 |
| 174 | 2020-08-04 | 126,891,121 | -88,000 | 13.6582 | 929,047,000 | 2020-07-31 |
| 175 | 2020-08-03 | 126,979,121 | 280,000 | 13.6677 | 929,047,000 | 2020-07-31 |
| 176 | 2020-07-31 | 126,699,121 | 10,000 | 13.6375 | 929,047,000 | 2020-07-31 |
| 177 | 2020-07-30 | 126,689,121 | -22,000 | 13.6365 | 929,047,000 | 2020-06-30 |
| 178 | 2020-07-29 | 126,711,121 | 12,000 | 13.6388 | 929,047,000 | 2020-06-30 |
| 179 | 2020-07-28 | 126,699,121 | 114,000 | 13.6375 | 929,047,000 | 2020-06-30 |
| 180 | 2020-07-27 | 126,585,121 | -30,000 | 13.6253 | 929,047,000 | 2020-06-30 |
| 181 | 2020-07-24 | 126,615,121 | 12,000 | 13.6285 | 929,047,000 | 2020-06-30 |
| 182 | 2020-07-23 | 126,603,121 | 162,000 | 13.6272 | 929,047,000 | 2020-06-30 |
| 183 | 2020-07-22 | 126,441,121 | -44,000 | 13.6098 | 929,047,000 | 2020-06-30 |
| 184 | 2020-07-21 | 126,485,121 | 12,000 | 13.6145 | 929,047,000 | 2020-06-30 |
| 185 | 2020-07-20 | 126,473,121 | 94,000 | 13.6132 | 929,047,000 | 2020-06-30 |
| 186 | 2020-07-17 | 126,379,121 | 154,000 | 13.6031 | 929,047,000 | 2020-06-30 |
| 187 | 2020-07-16 | 126,225,121 | 654,000 | 13.5865 | 929,047,000 | 2020-06-30 |
| 188 | 2020-07-15 | 125,571,121 | 1,319,870 | 13.5161 | 929,047,000 | 2020-06-30 |
| 189 | 2020-07-14 | 124,251,251 | 228,000 | 13.3741 | 929,047,000 | 2020-06-30 |
| 190 | 2020-07-13 | 124,023,251 | 222,000 | 13.3495 | 929,047,000 | 2020-06-30 |
| 191 | 2020-07-10 | 123,801,251 | 72,000 | 13.3256 | 929,047,000 | 2020-06-30 |
| 192 | 2020-07-09 | 123,729,251 | 396,620 | 13.3179 | 929,047,000 | 2020-06-30 |
| 193 | 2020-07-08 | 123,332,631 | 169,389 | 13.2752 | 929,047,000 | 2020-06-30 |
| 194 | 2020-07-07 | 123,163,242 | 820,000 | 13.2569 | 929,047,000 | 2020-06-30 |
| 195 | 2020-07-06 | 122,343,242 | 1,332,000 | 13.1687 | 929,047,000 | 2020-06-30 |
| 196 | 2020-07-03 | 121,011,242 | -6,000 | 13.0253 | 929,047,000 | 2020-06-30 |
| 197 | 2020-07-02 | 121,017,242 | -4,000 | 13.0260 | 929,047,000 | 2020-06-30 |
| 198 | 2020-06-30 | 121,021,242 | 12,607 | 13.0264 | 929,047,000 | 2020-06-30 |
| 199 | 2020-06-29 | 121,008,635 | -38,892 | 13.0250 | 929,047,000 | 2020-05-31 |
| 200 | 2020-06-26 | 121,047,527 | 456,000 | 13.0292 | 929,047,000 | 2020-05-31 |
| 201 | 2020-06-24 | 120,591,527 | 80,000 | 12.9801 | 929,047,000 | 2020-05-31 |
| 202 | 2020-06-23 | 120,511,527 | 190,000 | 12.9715 | 929,047,000 | 2020-05-31 |
| 203 | 2020-06-22 | 120,321,527 | 156,369 | 12.9511 | 929,047,000 | 2020-05-31 |
| 204 | 2020-06-19 | 120,165,158 | 136,035 | 12.9342 | 929,047,000 | 2020-05-31 |
| 205 | 2020-06-18 | 120,029,123 | 42,000 | 12.9196 | 929,047,000 | 2020-05-31 |
| 206 | 2020-06-17 | 119,987,123 | 4,000 | 12.9151 | 929,047,000 | 2020-05-31 |
| 207 | 2020-06-16 | 119,983,123 | -50,000 | 12.9146 | 929,047,000 | 2020-05-31 |
| 208 | 2020-06-15 | 120,033,123 | 30,000 | 12.9200 | 929,047,000 | 2020-05-31 |
| 209 | 2020-06-12 | 120,003,123 | -308,000 | 12.9168 | 929,047,000 | 2020-05-31 |
| 210 | 2020-06-11 | 120,311,123 | 1,065,731 | 12.9500 | 929,047,000 | 2020-05-31 |
| 211 | 2020-06-10 | 119,245,392 | 370,000 | 12.8352 | 929,047,000 | 2020-05-31 |
| 212 | 2020-06-09 | 118,875,392 | 484,000 | 12.7954 | 929,047,000 | 2020-05-31 |
| 213 | 2020-06-08 | 118,391,392 | 284,346 | 12.7433 | 929,047,000 | 2020-05-31 |
| 214 | 2020-06-05 | 118,107,046 | 134,000 | 12.7127 | 929,047,000 | 2020-05-31 |
| 215 | 2020-06-04 | 117,973,046 | 1,240,000 | 12.6983 | 929,047,000 | 2020-05-31 |
| 216 | 2020-06-03 | 116,733,046 | 452,000 | 12.5648 | 929,047,000 | 2020-05-31 |
| 217 | 2020-06-02 | 116,281,046 | 226,740 | 12.5162 | 929,047,000 | 2020-05-31 |
| 218 | 2020-06-01 | 116,054,306 | 64,000 | 12.4918 | 929,047,000 | 2020-05-31 |
| 219 | 2020-05-29 | 115,990,306 | 2,000 | 12.4849 | 929,047,000 | 2020-04-30 |
| 220 | 2020-05-28 | 115,988,306 | 62,000 | 12.4847 | 929,047,000 | 2020-04-30 |
| 221 | 2020-05-27 | 115,926,306 | 258,000 | 12.4780 | 929,047,000 | 2020-04-30 |
| 222 | 2020-05-26 | 115,668,306 | -4,000 | 12.4502 | 929,047,000 | 2020-04-30 |
| 223 | 2020-05-25 | 115,672,306 | 16,000 | 12.4506 | 929,047,000 | 2020-04-30 |
| 224 | 2020-05-22 | 115,656,306 | 64,000 | 12.4489 | 929,047,000 | 2020-04-30 |
| 225 | 2020-05-21 | 115,592,306 | 90,000 | 12.4420 | 929,047,000 | 2020-04-30 |
| 226 | 2020-05-20 | 115,502,306 | 202,843 | 12.4323 | 929,047,000 | 2020-04-30 |
| 227 | 2020-05-19 | 115,299,463 | 179,154 | 12.4105 | 929,047,000 | 2020-04-30 |
| 228 | 2020-05-18 | 115,120,309 | 18,000 | 12.3912 | 929,047,000 | 2020-04-30 |
| 229 | 2020-05-15 | 115,102,309 | 70,000 | 12.3893 | 929,047,000 | 2020-04-30 |
| 230 | 2020-05-14 | 115,032,309 | 104,000 | 12.3818 | 929,047,000 | 2020-04-30 |
| 231 | 2020-05-13 | 114,928,309 | -8,000 | 12.3706 | 929,047,000 | 2020-04-30 |
| 232 | 2020-05-12 | 114,936,309 | 41,634 | 12.3714 | 929,047,000 | 2020-04-30 |
| 233 | 2020-05-11 | 114,894,675 | 0 | 12.3669 | 929,047,000 | 2020-04-30 |
| 234 | 2020-05-08 | 114,894,675 | 16,000 | 12.3669 | 929,047,000 | 2020-04-30 |
| 235 | 2020-05-07 | 114,878,675 | -955,285 | 12.3652 | 929,047,000 | 2020-04-30 |
| 236 | 2020-05-06 | 115,833,960 | -724,000 | 12.4680 | 929,047,000 | 2020-04-30 |
| 237 | 2020-05-05 | 116,557,960 | -574,000 | 12.5460 | 929,047,000 | 2020-04-30 |
| 238 | 2020-05-04 | 117,131,960 | 8,000 | 12.6078 | 929,047,000 | 2020-04-30 |
| 239 | 2020-04-29 | 117,123,960 | 54,000 | 12.6069 | 929,047,000 | 2020-03-31 |
| 240 | 2020-04-28 | 117,069,960 | 4,000 | 12.6011 | 929,047,000 | 2020-03-31 |
| 241 | 2020-04-27 | 117,065,960 | 78,000 | 12.6006 | 929,047,000 | 2020-03-31 |
| 242 | 2020-04-24 | 116,987,960 | -16,000 | 12.5923 | 929,047,000 | 2020-03-31 |
| 243 | 2020-04-23 | 117,003,960 | 42,000 | 12.5940 | 929,047,000 | 2020-03-31 |
| 244 | 2020-04-22 | 116,961,960 | 20,000 | 12.5895 | 929,047,000 | 2020-03-31 |
| 245 | 2020-04-21 | 116,941,960 | -158,687 | 12.5873 | 929,047,000 | 2020-03-31 |
| 246 | 2020-04-20 | 117,100,647 | -12,000 | 12.6044 | 929,047,000 | 2020-03-31 |
| 247 | 2020-04-17 | 117,112,647 | -44,000 | 12.6057 | 929,047,000 | 2020-03-31 |
| 248 | 2020-04-16 | 117,156,647 | 80,000 | 12.6104 | 929,047,000 | 2020-03-31 |
| 249 | 2020-04-15 | 117,076,647 | 43,039 | 12.6018 | 929,047,000 | 2020-03-31 |
| 250 | 2020-04-14 | 117,033,608 | 26,000 | 12.5972 | 929,047,000 | 2020-03-31 |
| 251 | 2020-04-09 | 117,007,608 | 46,000 | 12.5944 | 929,047,000 | 2020-03-31 |
| 252 | 2020-04-08 | 116,961,608 | 130,000 | 12.5894 | 929,047,000 | 2020-03-31 |
| 253 | 2020-04-07 | 116,831,608 | 8,444 | 12.5754 | 929,047,000 | 2020-03-31 |
| 254 | 2020-04-06 | 116,823,164 | 6,737 | 12.5745 | 929,047,000 | 2020-03-31 |
| 255 | 2020-04-03 | 116,816,427 | 12,000 | 12.5738 | 929,047,000 | 2020-03-31 |
| 256 | 2020-04-02 | 116,804,427 | 62,000 | 12.5725 | 929,047,000 | 2020-03-31 |
| 257 | 2020-04-01 | 116,742,427 | 384,000 | 12.5658 | 929,047,000 | 2020-03-31 |
| 258 | 2020-03-31 | 116,358,427 | 106,000 | 12.5245 | 929,047,000 | 2020-03-31 |
| 259 | 2020-03-30 | 116,252,427 | 104,000 | 12.5131 | 929,047,000 | 2020-02-29 |
| 260 | 2020-03-27 | 116,148,427 | 100,000 | 12.5019 | 929,047,000 | 2020-02-29 |
| 261 | 2020-03-26 | 116,048,427 | -2,000 | 12.4911 | 929,047,000 | 2020-02-29 |
| 262 | 2020-03-25 | 116,050,427 | -162,000 | 12.4913 | 929,047,000 | 2020-02-29 |
| 263 | 2020-03-24 | 116,212,427 | 50,000 | 12.5088 | 929,047,000 | 2020-02-29 |
| 264 | 2020-03-23 | 116,162,427 | 28,000 | 12.5034 | 929,047,000 | 2020-02-29 |
| 265 | 2020-03-20 | 116,134,427 | -14,000 | 12.5004 | 929,047,000 | 2020-02-29 |
| 266 | 2020-03-19 | 116,148,427 | 34,000 | 12.5019 | 929,047,000 | 2020-02-29 |
| 267 | 2020-03-18 | 116,114,427 | 199,999 | 12.4982 | 929,047,000 | 2020-02-29 |
| 268 | 2020-03-17 | 115,914,428 | 3,737,297 | 12.4767 | 929,047,000 | 2020-02-29 |
| 269 | 2020-03-16 | 112,177,131 | -250,000 | 12.0744 | 929,047,000 | 2020-02-29 |
| 270 | 2020-03-13 | 112,427,131 | 50,000 | 12.1013 | 929,047,000 | 2020-02-29 |
| 271 | 2020-03-12 | 112,377,131 | 10,000 | 12.0960 | 929,047,000 | 2020-02-29 |
| 272 | 2020-03-11 | 112,367,131 | 53,000 | 12.0949 | 929,047,000 | 2020-02-29 |
| 273 | 2020-03-10 | 112,314,131 | 320,202 | 12.0892 | 929,047,000 | 2020-02-29 |
| 274 | 2020-03-09 | 111,993,929 | 183,501 | 12.0547 | 929,047,000 | 2020-02-29 |
| 275 | 2020-03-06 | 111,810,428 | 4,000 | 12.0350 | 929,047,000 | 2020-02-29 |
| 276 | 2020-03-05 | 111,806,428 | 6,000 | 12.0345 | 929,047,000 | 2020-02-29 |
| 277 | 2020-03-04 | 111,800,428 | 44,000 | 12.0339 | 929,047,000 | 2020-02-29 |
| 278 | 2020-03-03 | 111,756,428 | -4,000 | 12.0291 | 929,047,000 | 2020-02-29 |
| 279 | 2020-03-02 | 111,760,428 | -120,000 | 12.0296 | 929,047,000 | 2020-02-29 |
| 280 | 2020-02-28 | 111,880,428 | 24,000 | 12.0425 | 929,047,000 | 2020-01-31 |
| 281 | 2020-02-27 | 111,856,428 | -203,886 | 12.0399 | 929,047,000 | 2020-01-31 |
| 282 | 2020-02-26 | 112,060,314 | -22,000 | 12.0619 | 929,047,000 | 2020-01-31 |
| 283 | 2020-02-25 | 112,082,314 | -50,000 | 12.0642 | 929,047,000 | 2020-01-31 |
| 284 | 2020-02-24 | 112,132,314 | -230,764 | 12.0696 | 929,047,000 | 2020-01-31 |
| 285 | 2020-02-21 | 112,363,078 | 2,039 | 12.0944 | 929,047,000 | 2020-01-31 |
| 286 | 2020-02-20 | 112,361,039 | -8,000 | 12.0942 | 929,047,000 | 2020-01-31 |
| 287 | 2020-02-19 | 112,369,039 | 2,000 | 12.0951 | 929,047,000 | 2020-01-31 |
| 288 | 2020-02-18 | 112,367,039 | -14,000 | 12.0949 | 929,047,000 | 2020-01-31 |
| 289 | 2020-02-17 | 112,381,039 | 0 | 12.0964 | 929,047,000 | 2020-01-31 |
| 290 | 2020-02-14 | 112,381,039 | -2,000 | 12.0964 | 929,047,000 | 2020-01-31 |
| 291 | 2020-02-13 | 112,383,039 | -370,758 | 12.0966 | 929,047,000 | 2020-01-31 |
| 292 | 2020-02-12 | 112,753,797 | -1,058,869 | 12.1365 | 929,047,000 | 2020-01-31 |
| 293 | 2020-02-11 | 113,812,666 | 32,000 | 12.2505 | 929,047,000 | 2020-01-31 |
| 294 | 2020-02-10 | 113,780,666 | -400,000 | 12.2470 | 929,047,000 | 2020-01-31 |
| 295 | 2020-02-07 | 114,180,666 | 4,000 | 12.2901 | 929,047,000 | 2020-01-31 |
| 296 | 2020-02-06 | 114,176,666 | 0 | 12.2897 | 929,047,000 | 2020-01-31 |
| 297 | 2020-02-05 | 114,176,666 | -1,720,000 | 12.2897 | 929,047,000 | 2020-01-31 |
| 298 | 2020-02-04 | 115,896,666 | 0 | 12.4748 | 929,047,000 | 2020-01-31 |
| 299 | 2020-02-03 | 115,896,666 | 0 | 12.4748 | 929,047,000 | 2020-01-31 |
| 300 | 2020-01-31 | 115,896,666 | -40,000 | 12.4748 | 929,047,000 | 2020-01-31 |
| 301 | 2020-01-30 | 115,936,666 | 0 | 12.4791 | 929,047,000 | 2019-12-31 |
| 302 | 2020-01-29 | 115,936,666 | -20,000 | 12.4791 | 929,047,000 | 2019-12-31 |
| 303 | 2020-01-24 | 115,956,666 | 0 | 12.4812 | 929,047,000 | 2019-12-31 |
| 304 | 2020-01-23 | 115,956,666 | -6,000 | 12.4812 | 929,047,000 | 2019-12-31 |
| 305 | 2020-01-22 | 115,962,666 | 0 | 12.4819 | 929,047,000 | 2019-12-31 |
| 306 | 2020-01-21 | 115,962,666 | 78,000 | 12.4819 | 929,047,000 | 2019-12-31 |
| 307 | 2020-01-20 | 115,884,666 | -80,000 | 12.4735 | 929,047,000 | 2019-12-31 |
| 308 | 2020-01-17 | 115,964,666 | 54,000 | 12.4821 | 929,047,000 | 2019-12-31 |
| 309 | 2020-01-16 | 115,910,666 | 324,000 | 12.4763 | 929,047,000 | 2019-12-31 |
| 310 | 2020-01-15 | 115,586,666 | -36,000 | 12.4414 | 929,047,000 | 2019-12-31 |
| 311 | 2020-01-14 | 115,622,666 | 6,000 | 12.4453 | 929,047,000 | 2019-12-31 |
| 312 | 2020-01-13 | 115,616,666 | 16,000 | 12.4447 | 929,047,000 | 2019-12-31 |
| 313 | 2020-01-10 | 115,600,666 | 0 | 12.4429 | 929,047,000 | 2019-12-31 |
| 314 | 2020-01-09 | 115,600,666 | -40,000 | 12.4429 | 929,047,000 | 2019-12-31 |
| 315 | 2020-01-08 | 115,640,666 | -284,000 | 12.4472 | 929,047,000 | 2019-12-31 |
| 316 | 2020-01-07 | 115,924,666 | 26,000 | 12.4778 | 929,047,000 | 2019-12-31 |
| 317 | 2020-01-06 | 115,898,666 | 138,000 | 12.4750 | 929,047,000 | 2019-12-31 |
| 318 | 2020-01-03 | 115,760,666 | -22,000 | 12.4602 | 929,047,000 | 2019-12-31 |
| 319 | 2020-01-02 | 115,782,666 | 0 | 12.4625 | 929,047,000 | 2019-12-31 |
| 320 | 2019-12-31 | 115,782,666 | 0 | 12.4625 | 929,047,000 | 2019-12-31 |
| 321 | 2019-12-30 | 115,782,666 | -14,000 | 12.4625 | 929,047,000 | 2019-11-30 |
| 322 | 2019-12-27 | 115,796,666 | 2,000 | 12.4640 | 929,047,000 | 2019-11-30 |
| 323 | 2019-12-24 | 115,794,666 | 0 | 12.4638 | 929,047,000 | 2019-11-30 |
| 324 | 2019-12-23 | 115,794,666 | -98,000 | 12.4638 | 929,047,000 | 2019-11-30 |
| 325 | 2019-12-20 | 115,892,666 | 16,000 | 12.4744 | 929,047,000 | 2019-11-30 |
| 326 | 2019-12-19 | 115,876,666 | -28,000 | 12.4726 | 929,047,000 | 2019-11-30 |
| 327 | 2019-12-18 | 115,904,666 | -104,000 | 12.4757 | 929,047,000 | 2019-11-30 |
| 328 | 2019-12-17 | 116,008,666 | -32,698 | 12.4868 | 929,047,000 | 2019-11-30 |
| 329 | 2019-12-16 | 116,041,364 | 0 | 12.4904 | 929,047,000 | 2019-11-30 |
| 330 | 2019-12-13 | 116,041,364 | -396,000 | 12.4904 | 929,047,000 | 2019-11-30 |
| 331 | 2019-12-12 | 116,437,364 | 10,000 | 12.5330 | 929,047,000 | 2019-11-30 |
| 332 | 2019-12-11 | 116,427,364 | 4,000 | 12.5319 | 929,047,000 | 2019-11-30 |
| 333 | 2019-12-10 | 116,423,364 | 404,466 | 12.5315 | 929,047,000 | 2019-11-30 |
| 334 | 2019-12-09 | 116,018,898 | 68,000 | 12.4879 | 929,047,000 | 2019-11-30 |
| 335 | 2019-12-06 | 115,950,898 | 68,000 | 12.4806 | 929,047,000 | 2019-11-30 |
| 336 | 2019-12-05 | 115,882,898 | 0 | 12.4733 | 929,047,000 | 2019-11-30 |
| 337 | 2019-12-04 | 115,882,898 | 8,000 | 12.4733 | 929,047,000 | 2019-11-30 |
| 338 | 2019-12-03 | 115,874,898 | -76,000 | 12.4724 | 929,047,000 | 2019-11-30 |
| 339 | 2019-12-02 | 115,950,898 | 0 | 12.4806 | 929,047,000 | 2019-11-30 |
| 340 | 2019-11-29 | 115,950,898 | 0 | 12.4806 | 929,047,000 | 2019-10-31 |
| 341 | 2019-11-28 | 115,950,898 | -20,500 | 12.4806 | 929,047,000 | 2019-10-31 |
| 342 | 2019-11-27 | 115,971,398 | -4,000 | 12.4828 | 929,047,000 | 2019-10-31 |
| 343 | 2019-11-26 | 115,975,398 | -144,000 | 12.4833 | 929,047,000 | 2019-10-31 |
| 344 | 2019-11-25 | 116,119,398 | 0 | 12.4988 | 929,047,000 | 2019-10-31 |
| 345 | 2019-11-22 | 116,119,398 | 0 | 12.4988 | 929,047,000 | 2019-10-31 |
| 346 | 2019-11-21 | 116,119,398 | 18,000 | 12.4988 | 929,047,000 | 2019-10-31 |
| 347 | 2019-11-20 | 116,101,398 | 2,000 | 12.4968 | 929,047,000 | 2019-10-31 |
| 348 | 2019-11-19 | 116,099,398 | 10,000 | 12.4966 | 929,047,000 | 2019-10-31 |
| 349 | 2019-11-18 | 116,089,398 | 0 | 12.4955 | 929,047,000 | 2019-10-31 |
| 350 | 2019-11-15 | 116,089,398 | 12,000 | 12.4955 | 929,047,000 | 2019-10-31 |
| 351 | 2019-11-14 | 116,077,398 | -118,000 | 12.4942 | 929,047,000 | 2019-10-31 |
| 352 | 2019-11-13 | 116,195,398 | 176,882 | 12.5069 | 929,047,000 | 2019-10-31 |
| 353 | 2019-11-12 | 116,018,516 | 0 | 12.4879 | 929,047,000 | 2019-10-31 |
| 354 | 2019-11-11 | 116,018,516 | 1,203,000 | 12.4879 | 929,047,000 | 2019-10-31 |
| 355 | 2019-11-08 | 114,815,516 | -6,000 | 12.3584 | 929,047,000 | 2019-10-31 |
| 356 | 2019-11-07 | 114,821,516 | 8,000 | 12.3591 | 929,047,000 | 2019-10-31 |
| 357 | 2019-11-06 | 114,813,516 | 26,000 | 12.3582 | 929,047,000 | 2019-10-31 |
| 358 | 2019-11-05 | 114,787,516 | 20,000 | 12.3554 | 929,047,000 | 2019-10-31 |
| 359 | 2019-11-04 | 114,767,516 | 1,984,000 | 12.3533 | 929,047,000 | 2019-10-31 |
| 360 | 2019-11-01 | 112,783,516 | 44,000 | 12.1397 | 929,047,000 | 2019-10-31 |
| 361 | 2019-10-31 | 112,739,516 | 112,715 | 12.1350 | 929,047,000 | 2019-10-31 |
| 362 | 2019-10-30 | 112,626,801 | 0 | 12.1228 | 929,047,000 | 2019-09-30 |
| 363 | 2019-10-29 | 112,626,801 | 14,000 | 12.1228 | 929,047,000 | 2019-09-30 |
| 364 | 2019-10-28 | 112,612,801 | 0 | 12.1213 | 929,047,000 | 2019-09-30 |
| 365 | 2019-10-25 | 112,612,801 | 4,000 | 12.1213 | 929,047,000 | 2019-09-30 |
| 366 | 2019-10-24 | 112,608,801 | 246,000 | 12.1209 | 929,047,000 | 2019-09-30 |
| 367 | 2019-10-23 | 112,362,801 | 114,000 | 12.0944 | 929,047,000 | 2019-09-30 |
| 368 | 2019-10-22 | 112,248,801 | -322,000 | 12.0821 | 929,047,000 | 2019-09-30 |
| 369 | 2019-10-21 | 112,570,801 | -36,000 | 12.1168 | 929,047,000 | 2019-09-30 |
| 370 | 2019-10-18 | 112,606,801 | 0 | 12.1207 | 929,047,000 | 2019-09-30 |
| 371 | 2019-10-17 | 112,606,801 | 22,000 | 12.1207 | 929,047,000 | 2019-09-30 |
| 372 | 2019-10-16 | 112,584,801 | 8,000 | 12.1183 | 929,047,000 | 2019-09-30 |
| 373 | 2019-10-15 | 112,576,801 | 180,000 | 12.1174 | 929,047,000 | 2019-09-30 |
| 374 | 2019-10-14 | 112,396,801 | 874,000 | 12.0981 | 929,047,000 | 2019-09-30 |
| 375 | 2019-10-11 | 111,522,801 | 64,000 | 12.0040 | 929,047,000 | 2019-09-30 |
| 376 | 2019-10-10 | 111,458,801 | 8,000 | 11.9971 | 929,047,000 | 2019-09-30 |
| 377 | 2019-10-09 | 111,450,801 | 8,000 | 11.9963 | 929,047,000 | 2019-09-30 |
| 378 | 2019-10-08 | 111,442,801 | 388,000 | 11.9954 | 929,047,000 | 2019-09-30 |
| 379 | 2019-10-04 | 111,054,801 | 16,000 | 11.9536 | 929,047,000 | 2019-09-30 |
| 380 | 2019-10-03 | 111,038,801 | 0 | 11.9519 | 929,047,000 | 2019-09-30 |
| 381 | 2019-10-02 | 111,038,801 | 430,000 | 11.9519 | 929,047,000 | 2019-09-30 |
| 382 | 2019-09-30 | 110,608,801 | -70,000 | 11.9056 | 929,047,000 | 2019-09-30 |
| 383 | 2019-09-27 | 110,678,801 | -26,000 | 11.9132 | 929,047,000 | 2019-08-31 |
| 384 | 2019-09-26 | 110,704,801 | 110,000 | 11.9160 | 929,047,000 | 2019-08-31 |
| 385 | 2019-09-25 | 110,594,801 | 0 | 11.9041 | 929,047,000 | 2019-08-31 |
| 386 | 2019-09-24 | 110,594,801 | 6,000 | 11.9041 | 929,047,000 | 2019-08-31 |
| 387 | 2019-09-23 | 110,588,801 | 742,000 | 11.9035 | 929,047,000 | 2019-08-31 |
| 388 | 2019-09-20 | 109,846,801 | 14,000 | 11.8236 | 929,047,000 | 2019-08-31 |
| 389 | 2019-09-19 | 109,832,801 | 8,000 | 11.8221 | 929,047,000 | 2019-08-31 |
| 390 | 2019-09-18 | 109,824,801 | -4,000 | 11.8212 | 929,047,000 | 2019-08-31 |
| 391 | 2019-09-17 | 109,828,801 | 83,000 | 11.8217 | 929,047,000 | 2019-08-31 |
| 392 | 2019-09-16 | 109,745,801 | 134,000 | 11.8127 | 929,047,000 | 2019-08-31 |
| 393 | 2019-09-13 | 109,611,801 | 0 | 11.7983 | 929,047,000 | 2019-08-31 |
| 394 | 2019-09-12 | 109,611,801 | 2,000 | 11.7983 | 929,047,000 | 2019-08-31 |
| 395 | 2019-09-11 | 109,609,801 | -14,000 | 11.7981 | 929,047,000 | 2019-08-31 |
| 396 | 2019-09-10 | 109,623,801 | 70,000 | 11.7996 | 929,047,000 | 2019-08-31 |
| 397 | 2019-09-09 | 109,553,801 | -98,000 | 11.7921 | 929,047,000 | 2019-08-31 |
| 398 | 2019-09-06 | 109,651,801 | -376,000 | 11.8026 | 929,047,000 | 2019-08-31 |
| 399 | 2019-09-05 | 110,027,801 | -2,000 | 11.8431 | 929,047,000 | 2019-08-31 |
| 400 | 2019-09-04 | 110,029,801 | -18,000 | 11.8433 | 929,047,000 | 2019-08-31 |
| 401 | 2019-09-03 | 110,047,801 | 430,000 | 11.8452 | 929,047,000 | 2019-08-31 |
| 402 | 2019-09-02 | 109,617,801 | 0 | 11.7990 | 929,047,000 | 2019-08-31 |
| 403 | 2019-08-30 | 109,617,801 | 0 | 11.7990 | 929,047,000 | 2019-07-31 |
| 404 | 2019-08-29 | 109,617,801 | 20,000 | 11.7990 | 929,047,000 | 2019-07-31 |
| 405 | 2019-08-28 | 109,597,801 | 0 | 11.7968 | 929,047,000 | 2019-07-31 |
| 406 | 2019-08-27 | 109,597,801 | 0 | 11.7968 | 929,047,000 | 2019-07-31 |
| 407 | 2019-08-26 | 109,597,801 | -16,000 | 11.7968 | 929,047,000 | 2019-07-31 |
| 408 | 2019-08-23 | 109,613,801 | -20,000 | 11.7985 | 929,047,000 | 2019-07-31 |
| 409 | 2019-08-22 | 109,633,801 | 0 | 11.8007 | 929,047,000 | 2019-07-31 |
| 410 | 2019-08-21 | 109,633,801 | -1,334 | 11.8007 | 929,047,000 | 2019-07-31 |
| 411 | 2019-08-20 | 109,635,135 | 0 | 11.8008 | 929,047,000 | 2019-07-31 |
| 412 | 2019-08-19 | 109,635,135 | 4,000 | 11.8008 | 929,047,000 | 2019-07-31 |
| 413 | 2019-08-16 | 109,631,135 | 0 | 11.8004 | 929,047,000 | 2019-07-31 |
| 414 | 2019-08-15 | 109,631,135 | 0 | 11.8004 | 929,047,000 | 2019-07-31 |
| 415 | 2019-08-14 | 109,631,135 | 0 | 11.8004 | 929,047,000 | 2019-07-31 |
| 416 | 2019-08-13 | 109,631,135 | 0 | 11.8004 | 929,047,000 | 2019-07-31 |
| 417 | 2019-08-12 | 109,631,135 | 0 | 11.8004 | 929,047,000 | 2019-07-31 |
| 418 | 2019-08-09 | 109,631,135 | -14,000 | 11.8004 | 929,047,000 | 2019-07-31 |
| 419 | 2019-08-08 | 109,645,135 | -32,000 | 11.8019 | 929,047,000 | 2019-07-31 |
| 420 | 2019-08-07 | 109,677,135 | -8,000 | 11.8053 | 929,047,000 | 2019-07-31 |
| 421 | 2019-08-06 | 109,685,135 | 0 | 11.8062 | 929,047,000 | 2019-07-31 |
| 422 | 2019-08-05 | 109,685,135 | 0 | 11.8062 | 929,047,000 | 2019-07-31 |
| 423 | 2019-08-02 | 109,685,135 | 0 | 11.8062 | 929,047,000 | 2019-07-31 |
| 424 | 2019-08-01 | 109,685,135 | -8,000 | 11.8062 | 929,047,000 | 2019-07-31 |
| 425 | 2019-07-31 | 109,693,135 | 0 | 11.8071 | 929,047,000 | 2019-07-31 |
| 426 | 2019-07-30 | 109,693,135 | 48,000 | 11.8071 | 929,047,000 | 2019-06-30 |
| 427 | 2019-07-29 | 109,645,135 | 0 | 11.8019 | 929,047,000 | 2019-06-30 |
| 428 | 2019-07-26 | 109,645,135 | 0 | 11.8019 | 929,047,000 | 2019-06-30 |
| 429 | 2019-07-25 | 109,645,135 | 8,000 | 11.8019 | 929,047,000 | 2019-06-30 |
| 430 | 2019-07-24 | 109,637,135 | 0 | 11.8010 | 929,047,000 | 2019-06-30 |
| 431 | 2019-07-23 | 109,637,135 | 0 | 11.8010 | 929,047,000 | 2019-06-30 |
| 432 | 2019-07-22 | 109,637,135 | 0 | 11.8010 | 929,047,000 | 2019-06-30 |
| 433 | 2019-07-19 | 109,637,135 | 0 | 11.8010 | 929,047,000 | 2019-06-30 |
| 434 | 2019-07-18 | 109,637,135 | -20,000 | 11.8010 | 929,047,000 | 2019-06-30 |
| 435 | 2019-07-17 | 109,657,135 | 0 | 11.8032 | 929,047,000 | 2019-06-30 |
| 436 | 2019-07-16 | 109,657,135 | 0 | 11.8032 | 929,047,000 | 2019-06-30 |
| 437 | 2019-07-15 | 109,657,135 | -2,000 | 11.8032 | 929,047,000 | 2019-06-30 |
| 438 | 2019-07-12 | 109,659,135 | 0 | 11.8034 | 929,047,000 | 2019-06-30 |
| 439 | 2019-07-11 | 109,659,135 | 0 | 11.8034 | 929,047,000 | 2019-06-30 |
| 440 | 2019-07-10 | 109,659,135 | 0 | 11.8034 | 929,047,000 | 2019-06-30 |
| 441 | 2019-07-09 | 109,659,135 | -786,000 | 11.8034 | 929,047,000 | 2019-06-30 |
| 442 | 2019-07-08 | 110,445,135 | -2,000 | 11.8880 | 929,047,000 | 2019-06-30 |
| 443 | 2019-07-05 | 110,447,135 | 0 | 11.8882 | 929,047,000 | 2019-06-30 |
| 444 | 2019-07-04 | 110,447,135 | -20,000 | 11.8882 | 929,047,000 | 2019-06-30 |
| 445 | 2019-07-03 | 110,467,135 | -6,039 | 11.8904 | 929,047,000 | 2019-06-30 |
| 446 | 2019-07-02 | 110,473,174 | 0 | 11.8910 | 929,047,000 | 2019-06-30 |
| 447 | 2019-06-28 | 110,473,174 | 0 | 11.8910 | 929,047,000 | 2019-05-31 |
| 448 | 2019-06-27 | 110,473,174 | 0 | 11.8910 | 929,047,000 | 2019-05-31 |
| 449 | 2019-06-26 | 110,473,174 | 12,000 | 11.8910 | 929,047,000 | 2019-05-31 |
| 450 | 2019-06-25 | 110,461,174 | 0 | 11.8897 | 929,047,000 | 2019-05-31 |
| 451 | 2019-06-24 | 110,461,174 | 0 | 11.8897 | 929,047,000 | 2019-05-31 |
| 452 | 2019-06-21 | 110,461,174 | 0 | 11.8897 | 929,047,000 | 2019-05-31 |
| 453 | 2019-06-20 | 110,461,174 | 0 | 11.8897 | 929,047,000 | 2019-05-31 |
| 454 | 2019-06-19 | 110,461,174 | 0 | 11.8897 | 929,047,000 | 2019-05-31 |
| 455 | 2019-06-18 | 110,461,174 | 0 | 11.8897 | 929,047,000 | 2019-05-31 |
| 456 | 2019-06-17 | 110,461,174 | 0 | 11.8897 | 929,047,000 | 2019-05-31 |
| 457 | 2019-06-14 | 110,461,174 | -12,000 | 11.8897 | 929,047,000 | 2019-05-31 |
| 458 | 2019-06-13 | 110,473,174 | 2,000 | 11.8910 | 929,047,000 | 2019-05-31 |
| 459 | 2019-06-12 | 110,471,174 | 110,000 | 11.8908 | 929,047,000 | 2019-05-31 |
| 460 | 2019-06-11 | 110,361,174 | -72,000 | 11.8790 | 929,047,000 | 2019-05-31 |
| 461 | 2019-06-10 | 110,433,174 | -312,000 | 11.8867 | 929,047,000 | 2019-05-31 |
| 462 | 2019-06-06 | 110,745,174 | -102,000 | 11.9203 | 929,047,000 | 2019-05-31 |
| 463 | 2019-06-05 | 110,847,174 | -194,000 | 11.9313 | 929,047,000 | 2019-05-31 |
| 464 | 2019-06-04 | 111,041,174 | 0 | 11.9522 | 929,047,000 | 2019-05-31 |
| 465 | 2019-06-03 | 111,041,174 | 0 | 11.9522 | 929,047,000 | 2019-05-31 |
| 466 | 2019-05-31 | 111,041,174 | -10,000 | 11.9522 | 929,047,000 | 2019-05-31 |
| 467 | 2019-05-30 | 111,051,174 | -158,000 | 11.9532 | 929,047,000 | 2019-04-30 |
| 468 | 2019-05-29 | 111,209,174 | 0 | 11.9702 | 929,047,000 | 2019-04-30 |
| 469 | 2019-05-28 | 111,209,174 | -366,000 | 11.9702 | 929,047,000 | 2019-04-30 |
| 470 | 2019-05-27 | 111,575,174 | -14,000 | 12.0096 | 929,047,000 | 2019-04-30 |
| 471 | 2019-05-24 | 111,589,174 | 0 | 12.0111 | 929,047,000 | 2019-04-30 |
| 472 | 2019-05-23 | 111,589,174 | -1,218,000 | 12.0111 | 929,047,000 | 2019-04-30 |
| 473 | 2019-05-22 | 112,807,174 | -64,000 | 12.1422 | 929,047,000 | 2019-04-30 |
| 474 | 2019-05-21 | 112,871,174 | -80,000 | 12.1491 | 929,047,000 | 2019-04-30 |
| 475 | 2019-05-20 | 112,951,174 | -152,000 | 12.1577 | 929,047,000 | 2019-04-30 |
| 476 | 2019-05-17 | 113,103,174 | -258,000 | 12.1741 | 929,047,000 | 2019-04-30 |
| 477 | 2019-05-16 | 113,361,174 | 14,000 | 12.2019 | 929,047,000 | 2019-04-30 |
| 478 | 2019-05-15 | 113,347,174 | -56,000 | 12.2004 | 929,047,000 | 2019-04-30 |
| 479 | 2019-05-14 | 113,403,174 | -164,000 | 12.2064 | 929,047,000 | 2019-04-30 |
| 480 | 2019-05-10 | 113,567,174 | -324,000 | 12.2241 | 929,047,000 | 2019-04-30 |
| 481 | 2019-05-09 | 113,891,174 | -42,000 | 12.2589 | 929,047,000 | 2019-04-30 |
| 482 | 2019-05-08 | 113,933,174 | -344,000 | 12.2634 | 929,047,000 | 2019-04-30 |
| 483 | 2019-05-07 | 114,277,174 | 0 | 12.3005 | 929,047,000 | 2019-04-30 |
| 484 | 2019-05-06 | 114,277,174 | 942,000 | 12.3005 | 929,047,000 | 2019-04-30 |
| 485 | 2019-05-03 | 113,335,174 | -30,000 | 12.1991 | 929,047,000 | 2019-04-30 |
| 486 | 2019-05-02 | 113,365,174 | 0 | 12.2023 | 929,047,000 | 2019-04-30 |
| 487 | 2019-04-30 | 113,365,174 | -392,000 | 12.2023 | 929,047,000 | 2019-04-30 |
| 488 | 2019-04-29 | 113,757,174 | -122,000 | 12.2445 | 929,047,000 | 2019-03-31 |
| 489 | 2019-04-26 | 113,879,174 | -42,000 | 12.2576 | 929,047,000 | 2019-03-31 |
| 490 | 2019-04-25 | 113,921,174 | 0 | 12.2622 | 929,047,000 | 2019-03-31 |
| 491 | 2019-04-24 | 113,921,174 | 0 | 12.2622 | 929,047,000 | 2019-03-31 |
| 492 | 2019-04-23 | 113,921,174 | 0 | 12.2622 | 929,047,000 | 2019-03-31 |
| 493 | 2019-04-18 | 113,921,174 | -4,000 | 12.2622 | 929,047,000 | 2019-03-31 |
| 494 | 2019-04-17 | 113,925,174 | -76,000 | 12.2626 | 929,047,000 | 2019-03-31 |
| 495 | 2019-04-16 | 114,001,174 | 2,000 | 12.2708 | 929,047,000 | 2019-03-31 |
| 496 | 2019-04-15 | 113,999,174 | -34,000 | 12.2705 | 929,047,000 | 2019-03-31 |
| 497 | 2019-04-12 | 114,033,174 | -20,000 | 12.2742 | 929,047,000 | 2019-03-31 |
| 498 | 2019-04-11 | 114,053,174 | -256,000 | 12.2764 | 929,047,000 | 2019-03-31 |
| 499 | 2019-04-10 | 114,309,174 | 16,000 | 12.3039 | 929,047,000 | 2019-03-31 |
| 500 | 2019-04-09 | 114,293,174 | 0 | 12.3022 | 929,047,000 | 2019-03-31 |
| 501 | 2019-04-08 | 114,293,174 | 0 | 12.3022 | 929,047,000 | 2019-03-31 |
| 502 | 2019-04-04 | 114,293,174 | -736,392 | 12.3022 | 929,047,000 | 2019-03-31 |
| 503 | 2019-04-03 | 115,029,566 | -8,000 | 12.3815 | 929,047,000 | 2019-03-31 |
| 504 | 2019-04-02 | 115,037,566 | 1,334,000 | 12.3823 | 929,047,000 | 2019-03-31 |
| 505 | 2019-04-01 | 113,703,566 | -11,000 | 12.2387 | 929,047,000 | 2019-03-31 |
| 506 | 2019-03-29 | 113,714,566 | 620,000 | 12.2399 | 929,047,000 | 2019-02-28 |
| 507 | 2019-03-28 | 113,094,566 | 20,000 | 12.1732 | 929,047,000 | 2019-02-28 |
| 508 | 2019-03-27 | 113,074,566 | 460,000 | 12.1710 | 929,047,000 | 2019-02-28 |
| 509 | 2019-03-26 | 112,614,566 | -116,000 | 12.1215 | 929,047,000 | 2019-02-28 |
| 510 | 2019-03-25 | 112,730,566 | -8,000 | 12.1340 | 929,047,000 | 2019-02-28 |
| 511 | 2019-03-22 | 112,738,566 | 646,000 | 12.1349 | 929,047,000 | 2019-02-28 |
| 512 | 2019-03-21 | 112,092,566 | 4,000 | 12.0653 | 929,047,000 | 2019-02-28 |
| 513 | 2019-03-20 | 112,088,566 | -68,000 | 12.0649 | 929,047,000 | 2019-02-28 |
| 514 | 2019-03-19 | 112,156,566 | 516,000 | 12.0722 | 929,047,000 | 2019-02-28 |
| 515 | 2019-03-18 | 111,640,566 | 554,756 | 12.0167 | 929,047,000 | 2019-02-28 |
| 516 | 2019-03-15 | 111,085,810 | -86,000 | 11.9570 | 929,047,000 | 2019-02-28 |
| 517 | 2019-03-14 | 111,171,810 | 1,895 | 11.9662 | 929,047,000 | 2019-02-28 |
| 518 | 2019-03-13 | 111,169,915 | -4,000 | 11.9660 | 929,047,000 | 2019-02-28 |
| 519 | 2019-03-12 | 111,173,915 | 6,000 | 11.9664 | 929,047,000 | 2019-02-28 |
| 520 | 2019-03-11 | 111,167,915 | -50,000 | 11.9658 | 929,047,000 | 2019-02-28 |
| 521 | 2019-03-08 | 111,217,915 | -2,000 | 11.9712 | 929,047,000 | 2019-02-28 |
| 522 | 2019-03-07 | 111,219,915 | 58,000 | 11.9714 | 929,047,000 | 2019-02-28 |
| 523 | 2019-03-06 | 111,161,915 | 0 | 11.9652 | 929,047,000 | 2019-02-28 |
| 524 | 2019-03-05 | 111,161,915 | -510,000 | 11.9652 | 929,047,000 | 2019-02-28 |
| 525 | 2019-03-04 | 111,671,915 | 14,000 | 12.0201 | 929,047,000 | 2019-02-28 |
| 526 | 2019-03-01 | 111,657,915 | -452,000 | 12.0185 | 929,047,000 | 2019-02-28 |
| 527 | 2019-02-28 | 112,109,915 | 418,000 | 12.0672 | 929,047,000 | 2019-02-28 |
| 528 | 2019-02-27 | 111,691,915 | 180,000 | 12.0222 | 929,047,000 | 2019-01-31 |
| 529 | 2019-02-26 | 111,511,915 | 466,000 | 12.0028 | 929,047,000 | 2019-01-31 |
| 530 | 2019-02-25 | 111,045,915 | -52,000 | 11.9527 | 929,047,000 | 2019-01-31 |
| 531 | 2019-02-22 | 111,097,915 | 0 | 11.9583 | 929,047,000 | 2019-01-31 |
| 532 | 2019-02-21 | 111,097,915 | 0 | 11.9583 | 929,047,000 | 2019-01-31 |
| 533 | 2019-02-20 | 111,097,915 | 0 | 11.9583 | 929,047,000 | 2019-01-31 |
| 534 | 2019-02-19 | 111,097,915 | 10,000 | 11.9583 | 929,047,000 | 2019-01-31 |
| 535 | 2019-02-18 | 111,087,915 | 0 | 11.9572 | 929,047,000 | 2019-01-31 |
| 536 | 2019-02-15 | 111,087,915 | 0 | 11.9572 | 929,047,000 | 2019-01-31 |
| 537 | 2019-02-14 | 111,087,915 | 0 | 11.9572 | 929,047,000 | 2019-01-31 |
| 538 | 2019-02-13 | 111,087,915 | -6,000 | 11.9572 | 929,047,000 | 2019-01-31 |
| 539 | 2019-02-12 | 111,093,915 | 36,000 | 11.9578 | 929,047,000 | 2019-01-31 |
| 540 | 2019-02-11 | 111,057,915 | -600,000 | 11.9540 | 929,047,000 | 2019-01-31 |
| 541 | 2019-02-08 | 111,657,915 | -22,000 | 12.0185 | 929,047,000 | 2019-01-31 |
| 542 | 2019-02-04 | 111,679,915 | 0 | 12.0209 | 929,047,000 | 2019-01-31 |
| 543 | 2019-02-01 | 111,679,915 | -70,000 | 12.0209 | 929,047,000 | 2019-01-31 |
| 544 | 2019-01-31 | 111,749,915 | 88,000 | 12.0284 | 929,047,000 | 2019-01-31 |
| 545 | 2019-01-30 | 111,661,915 | -16,000 | 12.0190 | 929,047,000 | 2018-12-31 |
| 546 | 2019-01-29 | 111,677,915 | 774,000 | 12.0207 | 929,047,000 | 2018-12-31 |
| 547 | 2019-01-28 | 110,903,915 | 787,350 | 11.9374 | 929,047,000 | 2018-12-31 |
| 548 | 2019-01-25 | 110,116,565 | 792,000 | 11.8526 | 929,047,000 | 2018-12-31 |
| 549 | 2019-01-24 | 109,324,565 | 0 | 11.7674 | 929,047,000 | 2018-12-31 |
| 550 | 2019-01-23 | 109,324,565 | 36,000 | 11.7674 | 929,047,000 | 2018-12-31 |
| 551 | 2019-01-22 | 109,288,565 | 48,000 | 11.7635 | 929,047,000 | 2018-12-31 |
| 552 | 2019-01-21 | 109,240,565 | 72,000 | 11.7583 | 929,047,000 | 2018-12-31 |
| 553 | 2019-01-18 | 109,168,565 | 642,000 | 11.7506 | 929,047,000 | 2018-12-31 |
| 554 | 2019-01-17 | 108,526,565 | 502,000 | 11.6815 | 929,047,000 | 2018-12-31 |
| 555 | 2019-01-16 | 108,024,565 | -30,000 | 11.6275 | 929,047,000 | 2018-12-31 |
| 556 | 2019-01-15 | 108,054,565 | 538,000 | 11.6307 | 929,047,000 | 2018-12-31 |
| 557 | 2019-01-14 | 107,516,565 | -6,000 | 11.5728 | 929,047,000 | 2018-12-31 |
| 558 | 2019-01-11 | 107,522,565 | 932,000 | 11.5734 | 929,047,000 | 2018-12-31 |
| 559 | 2019-01-10 | 106,590,565 | 70,000 | 11.4731 | 929,047,000 | 2018-12-31 |
| 560 | 2019-01-09 | 106,520,565 | -2,000 | 11.4656 | 929,047,000 | 2018-12-31 |
| 561 | 2019-01-08 | 106,522,565 | 0 | 11.4658 | 929,047,000 | 2018-12-31 |
| 562 | 2019-01-07 | 106,522,565 | 0 | 11.4658 | 929,047,000 | 2018-12-31 |
| 563 | 2019-01-04 | 106,522,565 | -28,000 | 11.4658 | 929,047,000 | 2018-12-31 |
| 564 | 2019-01-03 | 106,550,565 | 0 | 11.4688 | 929,047,000 | 2018-12-31 |
| 565 | 2019-01-02 | 106,550,565 | 0 | 11.4688 | 929,047,000 | 2018-12-31 |
| 566 | 2018-12-31 | 106,550,565 | 0 | 11.4688 | 929,047,000 | 2018-12-31 |
| 567 | 2018-12-28 | 106,550,565 | 0 | 11.4688 | 929,047,000 | 2018-11-30 |
| 568 | 2018-12-27 | 106,550,565 | -4,000 | 11.4688 | 929,047,000 | 2018-11-30 |
| 569 | 2018-12-24 | 106,554,565 | 0 | 11.4692 | 929,047,000 | 2018-11-30 |
| 570 | 2018-12-21 | 106,554,565 | 66,000 | 11.4692 | 929,047,000 | 2018-11-30 |
| 571 | 2018-12-20 | 106,488,565 | 20,000 | 11.4621 | 929,047,000 | 2018-11-30 |
| 572 | 2018-12-19 | 106,468,565 | 0 | 11.4600 | 929,047,000 | 2018-11-30 |
| 573 | 2018-12-18 | 106,468,565 | 126,000 | 11.4600 | 929,047,000 | 2018-11-30 |
| 574 | 2018-12-17 | 106,342,565 | 146,000 | 11.4464 | 929,047,000 | 2018-11-30 |
| 575 | 2018-12-14 | 106,196,565 | -36,000 | 11.4307 | 929,047,000 | 2018-11-30 |
| 576 | 2018-12-13 | 106,232,565 | 122,000 | 11.4346 | 929,047,000 | 2018-11-30 |
| 577 | 2018-12-12 | 106,110,565 | 2,000 | 11.4214 | 929,047,000 | 2018-11-30 |
| 578 | 2018-12-11 | 106,108,565 | 88,000 | 11.4212 | 929,047,000 | 2018-11-30 |
| 579 | 2018-12-10 | 106,020,565 | 58,000 | 11.4118 | 929,047,000 | 2018-11-30 |
| 580 | 2018-12-07 | 105,962,565 | 610,000 | 11.4055 | 929,047,000 | 2018-11-30 |
| 581 | 2018-12-06 | 105,352,565 | 203,844 | 11.3399 | 929,047,000 | 2018-11-30 |
| 582 | 2018-12-05 | 105,148,721 | 128,000 | 11.3179 | 929,047,000 | 2018-11-30 |
| 583 | 2018-12-04 | 105,020,721 | 40,000 | 11.3041 | 929,047,000 | 2018-11-30 |
| 584 | 2018-12-03 | 104,980,721 | 16,000 | 11.2998 | 929,047,000 | 2018-11-30 |
| 585 | 2018-11-30 | 104,964,721 | 650,381 | 11.2981 | 929,047,000 | 2018-11-30 |
| 586 | 2018-11-29 | 104,314,340 | 48,000 | 11.2281 | 929,047,000 | 2018-10-31 |
| 587 | 2018-11-28 | 104,266,340 | 28,000 | 11.2229 | 929,047,000 | 2018-10-31 |
| 588 | 2018-11-27 | 104,238,340 | 8,000 | 11.2199 | 929,047,000 | 2018-10-31 |
| 589 | 2018-11-26 | 104,230,340 | 140,000 | 11.2191 | 929,047,000 | 2018-10-31 |
| 590 | 2018-11-23 | 104,090,340 | 40,000 | 11.2040 | 929,047,000 | 2018-10-31 |
| 591 | 2018-11-22 | 104,050,340 | -2,000 | 11.1997 | 929,047,000 | 2018-10-31 |
| 592 | 2018-11-21 | 104,052,340 | -2,000 | 11.1999 | 929,047,000 | 2018-10-31 |
| 593 | 2018-11-20 | 104,054,340 | 0 | 11.2001 | 929,047,000 | 2018-10-31 |
| 594 | 2018-11-19 | 104,054,340 | 12,000 | 11.2001 | 929,047,000 | 2018-10-31 |
| 595 | 2018-11-16 | 104,042,340 | 164,000 | 11.1988 | 929,047,000 | 2018-10-31 |
| 596 | 2018-11-15 | 103,878,340 | 10,000 | 11.1812 | 929,047,000 | 2018-10-31 |
| 597 | 2018-11-14 | 103,868,340 | 0 | 11.1801 | 929,047,000 | 2018-10-31 |
| 598 | 2018-11-13 | 103,868,340 | 0 | 11.1801 | 929,047,000 | 2018-10-31 |
| 599 | 2018-11-12 | 103,868,340 | 0 | 11.1801 | 929,047,000 | 2018-10-31 |
| 600 | 2018-11-09 | 103,868,340 | 498,000 | 11.1801 | 929,047,000 | 2018-10-31 |
| 601 | 2018-11-08 | 103,370,340 | 170,000 | 11.1265 | 929,047,000 | 2018-10-31 |
| 602 | 2018-11-07 | 103,200,340 | 44,000 | 11.1082 | 929,047,000 | 2018-10-31 |
| 603 | 2018-11-06 | 103,156,340 | 0 | 11.1035 | 929,047,000 | 2018-10-31 |
| 604 | 2018-11-05 | 103,156,340 | 0 | 11.1035 | 929,047,000 | 2018-10-31 |
| 605 | 2018-11-02 | 103,156,340 | 4,000 | 11.1035 | 929,047,000 | 2018-10-31 |
| 606 | 2018-11-01 | 103,152,340 | 0 | 11.1030 | 929,047,000 | 2018-10-31 |
| 607 | 2018-10-31 | 103,152,340 | 0 | 11.1030 | 929,047,000 | 2018-10-31 |
| 608 | 2018-10-30 | 103,152,340 | 90,000 | 11.1030 | 929,047,000 | 2018-09-30 |
| 609 | 2018-10-29 | 103,062,340 | 34,000 | 11.0933 | 929,047,000 | 2018-09-30 |
| 610 | 2018-10-26 | 103,028,340 | -4,551 | 11.0897 | 929,047,000 | 2018-09-30 |
| 611 | 2018-10-25 | 103,032,891 | 68,000 | 11.0902 | 929,047,000 | 2018-09-30 |
| 612 | 2018-10-24 | 102,964,891 | -12,000 | 11.0829 | 929,047,000 | 2018-09-30 |
| 613 | 2018-10-23 | 102,976,891 | -20,000 | 11.0841 | 929,047,000 | 2018-09-30 |
| 614 | 2018-10-22 | 102,996,891 | 154,654 | 11.0863 | 929,047,000 | 2018-09-30 |
| 615 | 2018-10-19 | 102,842,237 | -44,540 | 11.0696 | 929,047,000 | 2018-09-30 |
| 616 | 2018-10-18 | 102,886,777 | 0 | 11.0744 | 929,047,000 | 2018-09-30 |
| 617 | 2018-10-16 | 102,886,777 | -200 | 11.0744 | 929,047,000 | 2018-09-30 |
| 618 | 2018-10-15 | 102,886,977 | -50,667 | 11.0745 | 929,047,000 | 2018-09-30 |
| 619 | 2018-10-12 | 102,937,644 | 0 | 11.0799 | 929,047,000 | 2018-09-30 |
| 620 | 2018-10-11 | 102,937,644 | -496,000 | 11.0799 | 929,047,000 | 2018-09-30 |
| 621 | 2018-10-10 | 103,433,644 | -464,000 | 11.1333 | 929,047,000 | 2018-09-30 |
| 622 | 2018-10-09 | 103,897,644 | -178,000 | 11.1832 | 929,047,000 | 2018-09-30 |
| 623 | 2018-10-08 | 104,075,644 | -30,000 | 11.2024 | 929,047,000 | 2018-09-30 |
| 624 | 2018-10-05 | 104,105,644 | -200,000 | 11.2056 | 929,047,000 | 2018-09-30 |
| 625 | 2018-10-04 | 104,305,644 | 4,000 | 11.2272 | 929,047,000 | 2018-09-30 |
| 626 | 2018-10-03 | 104,301,644 | 0 | 11.2267 | 929,047,000 | 2018-09-30 |
| 627 | 2018-10-02 | 104,301,644 | 0 | 11.2267 | 929,047,000 | 2018-09-30 |
| 628 | 2018-09-28 | 104,301,644 | 0 | 11.2267 | 929,047,000 | 2018-08-31 |
| 629 | 2018-09-27 | 104,301,644 | -10,000 | 11.2267 | 929,047,000 | 2018-08-31 |
| 630 | 2018-09-26 | 104,311,644 | -110,000 | 11.2278 | 929,047,000 | 2018-08-31 |
| 631 | 2018-09-24 | 104,421,644 | 14,000 | 11.2397 | 929,047,000 | 2018-08-31 |
| 632 | 2018-09-21 | 104,407,644 | 0 | 11.2381 | 929,047,000 | 2018-08-31 |
| 633 | 2018-09-20 | 104,407,644 | -10,000 | 11.2381 | 929,047,000 | 2018-08-31 |
| 634 | 2018-09-19 | 104,417,644 | -14,000 | 11.2392 | 929,047,000 | 2018-08-31 |
| 635 | 2018-09-18 | 104,431,644 | -10,000 | 11.2407 | 929,047,000 | 2018-08-31 |
| 636 | 2018-09-17 | 104,441,644 | -12,000 | 11.2418 | 929,047,000 | 2018-08-31 |
| 637 | 2018-09-14 | 104,453,644 | 0 | 11.2431 | 929,047,000 | 2018-08-31 |
| 638 | 2018-09-13 | 104,453,644 | -120,000 | 11.2431 | 929,047,000 | 2018-08-31 |
| 639 | 2018-09-12 | 104,573,644 | 0 | 11.2560 | 929,047,000 | 2018-08-31 |
| 640 | 2018-09-11 | 104,573,644 | -26,000 | 11.2560 | 929,047,000 | 2018-08-31 |
| 641 | 2018-09-10 | 104,599,644 | -90,000 | 11.2588 | 929,047,000 | 2018-08-31 |
| 642 | 2018-09-07 | 104,689,644 | -54,000 | 11.2685 | 929,047,000 | 2018-08-31 |
| 643 | 2018-09-06 | 104,743,644 | 0 | 11.2743 | 929,047,000 | 2018-08-31 |
| 644 | 2018-09-05 | 104,743,644 | 0 | 11.2743 | 929,047,000 | 2018-08-31 |
| 645 | 2018-09-04 | 104,743,644 | 0 | 11.2743 | 929,047,000 | 2018-08-31 |
| 646 | 2018-09-03 | 104,743,644 | 0 | 11.2743 | 929,047,000 | 2018-08-31 |
| 647 | 2018-08-31 | 104,743,644 | -165,000 | 11.2743 | 929,047,000 | 2018-08-31 |
| 648 | 2018-08-30 | 104,908,644 | -54,000 | 11.2921 | 929,047,000 | 2018-07-31 |
| 649 | 2018-08-29 | 104,962,644 | -2,000 | 11.2979 | 929,047,000 | 2018-07-31 |
| 650 | 2018-08-28 | 104,964,644 | -78,000 | 11.2981 | 929,047,000 | 2018-07-31 |
| 651 | 2018-08-27 | 105,042,644 | -49,333 | 11.3065 | 929,047,000 | 2018-07-31 |
| 652 | 2018-08-24 | 105,091,977 | 2,000 | 11.3118 | 929,047,000 | 2018-07-31 |
| 653 | 2018-08-23 | 105,089,977 | -36,000 | 11.3116 | 929,047,000 | 2018-07-31 |
| 654 | 2018-08-22 | 105,125,977 | -16,000 | 11.3155 | 929,047,000 | 2018-07-31 |
| 655 | 2018-08-21 | 105,141,977 | -18,000 | 11.3172 | 929,047,000 | 2018-07-31 |
| 656 | 2018-08-20 | 105,159,977 | 0 | 11.3191 | 929,047,000 | 2018-07-31 |
| 657 | 2018-08-17 | 105,159,977 | 2,000 | 11.3191 | 929,047,000 | 2018-07-31 |
| 658 | 2018-08-16 | 105,157,977 | 12,000 | 11.3189 | 929,047,000 | 2018-07-31 |
| 659 | 2018-08-15 | 105,145,977 | -548,000 | 11.3176 | 929,047,000 | 2018-07-31 |
| 660 | 2018-08-14 | 105,693,977 | 0 | 11.3766 | 929,047,000 | 2018-07-31 |
| 661 | 2018-08-13 | 105,693,977 | -40,405 | 11.3766 | 929,047,000 | 2018-07-31 |
| 662 | 2018-08-10 | 105,734,382 | -10,000 | 11.3810 | 929,047,000 | 2018-07-31 |
| 663 | 2018-08-09 | 105,744,382 | 806,405 | 11.3820 | 929,047,000 | 2018-07-31 |
| 664 | 2018-08-08 | 104,937,977 | 0 | 11.2952 | 929,047,000 | 2018-07-31 |
| 665 | 2018-08-07 | 104,937,977 | 34,000 | 11.2952 | 929,047,000 | 2018-07-31 |
| 666 | 2018-08-06 | 104,903,977 | 0 | 11.2916 | 929,047,000 | 2018-07-31 |
| 667 | 2018-08-03 | 104,903,977 | 464,000 | 11.2916 | 929,047,000 | 2018-07-31 |
| 668 | 2018-08-02 | 104,439,977 | 23,420 | 11.2416 | 929,047,000 | 2018-07-31 |
| 669 | 2018-08-01 | 104,416,557 | 0 | 11.2391 | 929,047,000 | 2018-07-31 |
| 670 | 2018-07-31 | 104,416,557 | 0 | 11.2391 | 929,047,000 | 2018-07-31 |
| 671 | 2018-07-30 | 104,416,557 | 0 | 11.2391 | 929,047,000 | 2018-06-30 |
| 672 | 2018-07-27 | 104,416,557 | 667 | 11.2391 | 929,047,000 | 2018-06-30 |
| 673 | 2018-07-26 | 104,415,890 | 0 | 11.2390 | 929,047,000 | 2018-06-30 |
| 674 | 2018-07-25 | 104,415,890 | -40,000 | 11.2390 | 929,047,000 | 2018-06-30 |
| 675 | 2018-07-24 | 104,455,890 | -160,000 | 11.2433 | 929,047,000 | 2018-06-30 |
| 676 | 2018-07-23 | 104,615,890 | -132,978 | 11.2606 | 929,047,000 | 2018-06-30 |
| 677 | 2018-07-20 | 104,748,868 | -98,000 | 11.2749 | 929,047,000 | 2018-06-30 |
| 678 | 2018-07-19 | 104,846,868 | -14,000 | 11.2854 | 929,047,000 | 2018-06-30 |
| 679 | 2018-07-18 | 104,860,868 | -280,000 | 11.2869 | 929,047,000 | 2018-06-30 |
| 680 | 2018-07-17 | 105,140,868 | -14,000 | 11.3171 | 929,047,000 | 2018-06-30 |
| 681 | 2018-07-16 | 105,154,868 | -10,000 | 11.3186 | 929,047,000 | 2018-06-30 |
| 682 | 2018-07-13 | 105,164,868 | 0 | 11.3196 | 929,047,000 | 2018-06-30 |
| 683 | 2018-07-12 | 105,164,868 | 0 | 11.3196 | 929,047,000 | 2018-06-30 |
| 684 | 2018-07-11 | 105,164,868 | 0 | 11.3196 | 929,047,000 | 2018-06-30 |
| 685 | 2018-07-10 | 105,164,868 | -36,000 | 11.3196 | 929,047,000 | 2018-06-30 |
| 686 | 2018-07-09 | 105,200,868 | 0 | 11.3235 | 929,047,000 | 2018-06-30 |
| 687 | 2018-07-06 | 105,200,868 | -4,000 | 11.3235 | 929,047,000 | 2018-06-30 |
| 688 | 2018-07-05 | 105,204,868 | -4,000 | 11.3240 | 929,047,000 | 2018-06-30 |
| 689 | 2018-07-04 | 105,208,868 | 10,000 | 11.3244 | 929,047,000 | 2018-06-30 |
| 690 | 2018-07-03 | 105,198,868 | 24,000 | 11.3233 | 929,047,000 | 2018-06-30 |
| 691 | 2018-06-29 | 105,174,868 | -2,000 | 11.3207 | 929,047,000 | 2018-05-31 |
| 692 | 2018-06-28 | 105,176,868 | -336,000 | 11.3209 | 929,047,000 | 2018-05-31 |
| 693 | 2018-06-27 | 105,512,868 | 0 | 11.3571 | 929,047,000 | 2018-05-31 |
| 694 | 2018-06-26 | 105,512,868 | 0 | 11.3571 | 929,047,000 | 2018-05-31 |
| 695 | 2018-06-25 | 105,512,868 | -40,000 | 11.3571 | 929,047,000 | 2018-05-31 |
| 696 | 2018-06-22 | 105,552,868 | 38,000 | 11.3614 | 929,047,000 | 2018-05-31 |
| 697 | 2018-06-21 | 105,514,868 | 28,000 | 11.3573 | 929,047,000 | 2018-05-31 |
| 698 | 2018-06-20 | 105,486,868 | -4,000 | 11.3543 | 929,047,000 | 2018-05-31 |
| 699 | 2018-06-19 | 105,490,868 | -470,000 | 11.3547 | 929,047,000 | 2018-05-31 |
| 700 | 2018-06-15 | 105,960,868 | 58,000 | 11.4053 | 929,047,000 | 2018-05-31 |
| 701 | 2018-06-14 | 105,902,868 | 8,000 | 11.3991 | 929,047,000 | 2018-05-31 |
| 702 | 2018-06-13 | 105,894,868 | -50,000 | 11.3982 | 929,047,000 | 2018-05-31 |
| 703 | 2018-06-12 | 105,944,868 | -2,000 | 11.4036 | 929,047,000 | 2018-05-31 |
| 704 | 2018-06-11 | 105,946,868 | 0 | 11.4038 | 929,047,000 | 2018-05-31 |
| 705 | 2018-06-08 | 105,946,868 | 0 | 11.4038 | 929,047,000 | 2018-05-31 |
| 706 | 2018-06-07 | 105,946,868 | 0 | 11.4038 | 929,047,000 | 2018-05-31 |
| 707 | 2018-06-06 | 105,946,868 | 30,100 | 11.4038 | 929,047,000 | 2018-05-31 |
| 708 | 2018-06-05 | 105,916,768 | 2,000 | 11.4006 | 929,047,000 | 2018-05-31 |
| 709 | 2018-06-04 | 105,914,768 | -68,000 | 11.4004 | 929,047,000 | 2018-05-31 |
| 710 | 2018-06-01 | 105,982,768 | 2,000 | 11.4077 | 929,047,000 | 2018-05-31 |
| 711 | 2018-05-31 | 105,980,768 | 28,000 | 11.4075 | 929,047,000 | 2018-05-31 |
| 712 | 2018-05-30 | 105,952,768 | 0 | 11.4045 | 929,047,000 | 2018-04-30 |
| 713 | 2018-05-29 | 105,952,768 | -8,000 | 11.4045 | 929,047,000 | 2018-04-30 |
| 714 | 2018-05-28 | 105,960,768 | -26,000 | 11.4053 | 929,047,000 | 2018-04-30 |
| 715 | 2018-05-25 | 105,986,768 | 4,000 | 11.4081 | 929,047,000 | 2018-04-30 |
| 716 | 2018-05-24 | 105,982,768 | 32,000 | 11.4077 | 929,047,000 | 2018-04-30 |
| 717 | 2018-05-23 | 105,950,768 | -54,000 | 11.4042 | 929,047,000 | 2018-04-30 |
| 718 | 2018-05-21 | 106,004,768 | -22,000 | 11.4101 | 929,047,000 | 2018-04-30 |
| 719 | 2018-05-18 | 106,026,768 | 0 | 11.4124 | 929,047,000 | 2018-04-30 |
| 720 | 2018-05-17 | 106,026,768 | 0 | 11.4124 | 929,047,000 | 2018-04-30 |
| 721 | 2018-05-16 | 106,026,768 | 1,296,000 | 11.4124 | 929,047,000 | 2018-04-30 |
| 722 | 2018-05-15 | 104,730,768 | 168,000 | 11.2729 | 929,047,000 | 2018-04-30 |
| 723 | 2018-05-14 | 104,562,768 | 12,000 | 11.2548 | 929,047,000 | 2018-04-30 |
| 724 | 2018-05-11 | 104,550,768 | 0 | 11.2535 | 929,047,000 | 2018-04-30 |
| 725 | 2018-05-10 | 104,550,768 | -50,000 | 11.2535 | 929,047,000 | 2018-04-30 |
| 726 | 2018-05-09 | 104,600,768 | 0 | 11.2589 | 929,047,000 | 2018-04-30 |
| 727 | 2018-05-08 | 104,600,768 | 0 | 11.2589 | 929,047,000 | 2018-04-30 |
| 728 | 2018-05-07 | 104,600,768 | -64,200 | 11.2589 | 929,047,000 | 2018-04-30 |
| 729 | 2018-05-04 | 104,664,968 | 58,000 | 11.2658 | 929,047,000 | 2018-04-30 |
| 730 | 2018-05-03 | 104,606,968 | 10,000 | 11.2596 | 929,047,000 | 2018-04-30 |
| 731 | 2018-05-02 | 104,596,968 | 0 | 11.2585 | 929,047,000 | 2018-04-30 |
| 732 | 2018-04-30 | 104,596,968 | 160,000 | 11.2585 | 929,047,000 | 2018-04-30 |
| 733 | 2018-04-27 | 104,436,968 | -4,000 | 11.2413 | 929,047,000 | 2018-03-31 |
| 734 | 2018-04-26 | 104,440,968 | -274,000 | 11.2417 | 929,047,000 | 2018-03-31 |
| 735 | 2018-04-25 | 104,714,968 | -37,670 | 11.2712 | 929,047,000 | 2018-03-31 |
| 736 | 2018-04-24 | 104,752,638 | 50,000 | 11.2753 | 929,047,000 | 2018-03-31 |
| 737 | 2018-04-23 | 104,702,638 | 28,000 | 11.2699 | 929,047,000 | 2018-03-31 |
| 738 | 2018-04-20 | 104,674,638 | 70,000 | 11.2669 | 929,047,000 | 2018-03-31 |
| 739 | 2018-04-19 | 104,604,638 | 0 | 11.2593 | 929,047,000 | 2018-03-31 |
| 740 | 2018-04-18 | 104,604,638 | -68,000 | 11.2593 | 929,047,000 | 2018-03-31 |
| 741 | 2018-04-17 | 104,672,638 | 4,000 | 11.2667 | 929,047,000 | 2018-03-31 |
| 742 | 2018-04-16 | 104,668,638 | -8,000 | 11.2662 | 929,047,000 | 2018-03-31 |
| 743 | 2018-04-13 | 104,676,638 | 14,000 | 11.2671 | 929,047,000 | 2018-03-31 |
| 744 | 2018-04-12 | 104,662,638 | 96,000 | 11.2656 | 929,047,000 | 2018-03-31 |
| 745 | 2018-04-11 | 104,566,638 | -98,000 | 11.2553 | 929,047,000 | 2018-03-31 |
| 746 | 2018-04-10 | 104,664,638 | -2,000 | 11.2658 | 929,047,000 | 2018-03-31 |
| 747 | 2018-04-09 | 104,666,638 | -6,000 | 11.2660 | 929,047,000 | 2018-03-31 |
| 748 | 2018-04-06 | 104,672,638 | 104,000 | 11.2667 | 929,047,000 | 2018-03-31 |
| 749 | 2018-04-04 | 104,568,638 | 8,000 | 11.2555 | 929,047,000 | 2018-03-31 |
| 750 | 2018-04-03 | 104,560,638 | -8,000 | 11.2546 | 929,047,000 | 2018-03-31 |
| 751 | 2018-03-29 | 104,568,638 | 64,000 | 11.2555 | 929,047,000 | 2018-02-28 |
| 752 | 2018-03-28 | 104,504,638 | 154,000 | 11.2486 | 929,047,000 | 2018-02-28 |
| 753 | 2018-03-27 | 104,350,638 | 576,000 | 11.2320 | 929,047,000 | 2018-02-28 |
| 754 | 2018-03-26 | 103,774,638 | -56,000 | 11.1700 | 929,047,000 | 2018-02-28 |
| 755 | 2018-03-23 | 103,830,638 | 44,000 | 11.1760 | 929,047,000 | 2018-02-28 |
| 756 | 2018-03-22 | 103,786,638 | 38,000 | 11.1713 | 929,047,000 | 2018-02-28 |
| 757 | 2018-03-21 | 103,748,638 | 88,000 | 11.1672 | 929,047,000 | 2018-02-28 |
| 758 | 2018-03-20 | 103,660,638 | 34,000 | 11.1577 | 929,047,000 | 2018-02-28 |
| 759 | 2018-03-19 | 103,626,638 | 192,000 | 11.1541 | 929,047,000 | 2018-02-28 |
| 760 | 2018-03-16 | 103,434,638 | 0 | 11.1334 | 929,047,000 | 2018-02-28 |
| 761 | 2018-03-15 | 103,434,638 | 24,000 | 11.1334 | 929,047,000 | 2018-02-28 |
| 762 | 2018-03-14 | 103,410,638 | 28,000 | 11.1308 | 929,047,000 | 2018-02-28 |
| 763 | 2018-03-13 | 103,382,638 | 302,000 | 11.1278 | 929,047,000 | 2018-02-28 |
| 764 | 2018-03-12 | 103,080,638 | 134,000 | 11.0953 | 929,047,000 | 2018-02-28 |
| 765 | 2018-03-09 | 102,946,638 | 20,000 | 11.0809 | 929,047,000 | 2018-02-28 |
| 766 | 2018-03-08 | 102,926,638 | 0 | 11.0787 | 929,047,000 | 2018-02-28 |
| 767 | 2018-03-07 | 102,926,638 | 24,000 | 11.0787 | 929,047,000 | 2018-02-28 |
| 768 | 2018-03-06 | 102,902,638 | 232,395 | 11.0761 | 929,047,000 | 2018-02-28 |
| 769 | 2018-03-05 | 102,670,243 | 24,456 | 11.0511 | 929,047,000 | 2018-02-28 |
| 770 | 2018-03-02 | 102,645,787 | 96,000 | 11.0485 | 929,047,000 | 2018-02-28 |
| 771 | 2018-03-01 | 102,549,787 | 12,000 | 11.0382 | 929,047,000 | 2018-02-28 |
| 772 | 2018-02-28 | 102,537,787 | 0 | 11.0369 | 929,047,000 | 2018-02-28 |
| 773 | 2018-02-27 | 102,537,787 | -34,000 | 11.0369 | 929,047,000 | 2018-01-31 |
| 774 | 2018-02-26 | 102,571,787 | 0 | 11.0405 | 929,047,000 | 2018-01-31 |
| 775 | 2018-02-23 | 102,571,787 | -4,000 | 11.0405 | 929,047,000 | 2018-01-31 |
| 776 | 2018-02-22 | 102,575,787 | -32,000 | 11.0410 | 929,047,000 | 2018-01-31 |
| 777 | 2018-02-21 | 102,607,787 | -116,168 | 11.0444 | 929,047,000 | 2018-01-31 |
| 778 | 2018-02-20 | 102,723,955 | -504,000 | 11.0569 | 929,047,000 | 2018-01-31 |
| 779 | 2018-02-15 | 103,227,955 | 0 | 11.1112 | 929,047,000 | 2018-01-31 |
| 780 | 2018-02-14 | 103,227,955 | -38,000 | 11.1112 | 929,047,000 | 2018-01-31 |
| 781 | 2018-02-13 | 103,265,955 | -22,000 | 11.1153 | 929,047,000 | 2018-01-31 |
| 782 | 2018-02-12 | 103,287,955 | 2,000 | 11.1176 | 929,047,000 | 2018-01-31 |
| 783 | 2018-02-09 | 103,285,955 | 510,000 | 11.1174 | 929,047,000 | 2018-01-31 |
| 784 | 2018-02-08 | 102,775,955 | -388,000 | 11.0625 | 929,047,000 | 2018-01-31 |
| 785 | 2018-02-07 | 103,163,955 | 38,000 | 11.1043 | 929,047,000 | 2018-01-31 |
| 786 | 2018-02-06 | 103,125,955 | 62,000 | 11.1002 | 929,047,000 | 2018-01-31 |
| 787 | 2018-02-05 | 103,063,955 | -24,000 | 11.0935 | 929,047,000 | 2018-01-31 |
| 788 | 2018-02-02 | 103,087,955 | 140,000 | 11.0961 | 929,047,000 | 2018-01-31 |
| 789 | 2018-02-01 | 102,947,955 | 17,112,000 | 11.0810 | 929,047,000 | 2018-01-31 |
| 790 | 2018-01-31 | 85,835,955 | 1,000 | 9.2391 | 929,047,000 | 2018-01-31 |
| 791 | 2018-01-30 | 85,834,955 | 22,000 | 9.2390 | 929,047,000 | 2017-12-31 |
| 792 | 2018-01-29 | 85,812,955 | -2,000 | 9.2367 | 929,047,000 | 2017-12-31 |
| 793 | 2018-01-26 | 85,814,955 | 134,000 | 9.2369 | 929,047,000 | 2017-12-31 |
| 794 | 2018-01-25 | 85,680,955 | 58,000 | 9.2225 | 929,047,000 | 2017-12-31 |
| 795 | 2018-01-24 | 85,622,955 | 170,000 | 9.2162 | 929,047,000 | 2017-12-31 |
| 796 | 2018-01-23 | 85,452,955 | 0 | 9.1979 | 929,047,000 | 2017-12-31 |
| 797 | 2018-01-22 | 85,452,955 | 0 | 9.1979 | 929,047,000 | 2017-12-31 |
| 798 | 2018-01-19 | 85,452,955 | 0 | 9.1979 | 929,047,000 | 2017-12-31 |
| 799 | 2018-01-18 | 85,452,955 | -72,000 | 9.1979 | 929,047,000 | 2017-12-31 |
| 800 | 2018-01-17 | 85,524,955 | -10,000 | 9.2057 | 929,047,000 | 2017-12-31 |
| 801 | 2018-01-16 | 85,534,955 | -720,000 | 9.2067 | 929,047,000 | 2017-12-31 |
| 802 | 2018-01-15 | 86,254,955 | 16,000 | 9.2842 | 929,047,000 | 2017-12-31 |
| 803 | 2018-01-12 | 86,238,955 | -12,002 | 9.2825 | 929,047,000 | 2017-12-31 |
| 804 | 2018-01-11 | 86,250,957 | -72,000 | 9.2838 | 929,047,000 | 2017-12-31 |
| 805 | 2018-01-10 | 86,322,957 | 2,000 | 9.2916 | 929,047,000 | 2017-12-31 |
| 806 | 2018-01-09 | 86,320,957 | 0 | 9.2913 | 929,047,000 | 2017-12-31 |
| 807 | 2018-01-08 | 86,320,957 | -34,000 | 9.2913 | 929,047,000 | 2017-12-31 |
| 808 | 2018-01-05 | 86,354,957 | 30,580 | 9.2950 | 929,047,000 | 2017-12-31 |
| 809 | 2018-01-04 | 86,324,377 | 2,000 | 9.2917 | 929,047,000 | 2017-12-31 |
| 810 | 2018-01-03 | 86,322,377 | -18,000 | 9.2915 | 929,047,000 | 2017-12-31 |
| 811 | 2018-01-02 | 86,340,377 | -64,000 | 9.2934 | 929,047,000 | 2017-12-31 |
| 812 | 2017-12-29 | 86,404,377 | 82,000 | 9.3003 | 929,047,000 | 2017-11-30 |
| 813 | 2017-12-28 | 86,322,377 | -250 | 9.2915 | 929,047,000 | 2017-11-30 |
| 814 | 2017-12-27 | 86,322,627 | 6,000 | 9.2915 | 929,047,000 | 2017-11-30 |
| 815 | 2017-12-22 | 86,316,627 | -86,000 | 9.2909 | 929,047,000 | 2017-11-30 |
| 816 | 2017-12-21 | 86,402,627 | -996,000 | 9.3001 | 929,047,000 | 2017-11-30 |
| 817 | 2017-12-20 | 87,398,627 | -23,602 | 9.4073 | 929,047,000 | 2017-11-30 |
| 818 | 2017-12-19 | 87,422,229 | -2,000 | 9.4099 | 929,047,000 | 2017-11-30 |
| 819 | 2017-12-18 | 87,424,229 | 4,000 | 9.4101 | 929,047,000 | 2017-11-30 |
| 820 | 2017-12-15 | 87,420,229 | 514,000 | 9.4097 | 929,047,000 | 2017-11-30 |
| 821 | 2017-12-14 | 86,906,229 | 230,546 | 9.3543 | 929,047,000 | 2017-11-30 |
| 822 | 2017-12-13 | 86,675,683 | 952,000 | 9.3295 | 929,047,000 | 2017-11-30 |
| 823 | 2017-12-12 | 85,723,683 | 278,000 | 9.2271 | 929,047,000 | 2017-11-30 |
| 824 | 2017-12-11 | 85,445,683 | -4,000 | 9.1971 | 929,047,000 | 2017-11-30 |
| 825 | 2017-12-08 | 85,449,683 | -1,163,022 | 9.1976 | 929,047,000 | 2017-11-30 |
| 826 | 2017-12-07 | 86,612,705 | 1,381,022 | 9.3227 | 929,047,000 | 2017-11-30 |
| 827 | 2017-12-06 | 85,231,683 | 0 | 9.1741 | 929,047,000 | 2017-11-30 |
| 828 | 2017-12-05 | 85,231,683 | 108,000 | 9.1741 | 929,047,000 | 2017-11-30 |
| 829 | 2017-12-04 | 85,123,683 | 226,000 | 9.1625 | 929,047,000 | 2017-11-30 |
| 830 | 2017-12-01 | 84,897,683 | 258,000 | 9.1381 | 929,047,000 | 2017-11-30 |
| 831 | 2017-11-30 | 84,639,683 | -744,000 | 9.1104 | 929,047,000 | 2017-11-30 |
| 832 | 2017-11-29 | 85,383,683 | 22,000 | 9.1905 | 929,047,000 | 2017-10-31 |
| 833 | 2017-11-28 | 85,361,683 | -98,646 | 9.1881 | 929,047,000 | 2017-10-31 |
| 834 | 2017-11-27 | 85,460,329 | 324,675 | 9.1987 | 929,047,000 | 2017-10-31 |
| 835 | 2017-11-24 | 85,135,654 | 14,000 | 9.1638 | 929,047,000 | 2017-10-31 |
| 836 | 2017-11-23 | 85,121,654 | 344,000 | 9.1623 | 929,047,000 | 2017-10-31 |
| 837 | 2017-11-22 | 84,777,654 | 894,479 | 9.1252 | 929,047,000 | 2017-10-31 |
| 838 | 2017-11-21 | 83,883,175 | 0 | 9.0289 | 929,047,000 | 2017-10-31 |
| 839 | 2017-11-20 | 83,883,175 | -892 | 9.0289 | 929,047,000 | 2017-10-31 |
| 840 | 2017-11-17 | 83,884,067 | 0 | 9.0290 | 929,047,000 | 2017-10-31 |
| 841 | 2017-11-16 | 83,884,067 | 0 | 9.0290 | 929,047,000 | 2017-10-31 |
| 842 | 2017-11-15 | 83,884,067 | 12,000 | 9.0290 | 929,047,000 | 2017-10-31 |
| 843 | 2017-11-14 | 83,872,067 | 162,000 | 9.0278 | 929,047,000 | 2017-10-31 |
| 844 | 2017-11-13 | 83,710,067 | 8,000 | 9.0103 | 929,047,000 | 2017-10-31 |
| 845 | 2017-11-10 | 83,702,067 | 14,000 | 9.0095 | 929,047,000 | 2017-10-31 |
| 846 | 2017-11-09 | 83,688,067 | 0 | 9.0079 | 929,047,000 | 2017-10-31 |
| 847 | 2017-11-08 | 83,688,067 | 0 | 9.0079 | 929,047,000 | 2017-10-31 |
| 848 | 2017-11-07 | 83,688,067 | -2,000 | 9.0079 | 929,047,000 | 2017-10-31 |
| 849 | 2017-11-06 | 83,690,067 | -706,479 | 9.0082 | 929,047,000 | 2017-10-31 |
| 850 | 2017-11-03 | 84,396,546 | -16,000 | 9.0842 | 929,047,000 | 2017-10-31 |
| 851 | 2017-11-02 | 84,412,546 | 909,000 | 9.0859 | 929,047,000 | 2017-10-31 |
| 852 | 2017-11-01 | 83,503,546 | 4,000 | 8.9881 | 929,047,000 | 2017-10-31 |
| 853 | 2017-10-31 | 83,499,546 | -10,000 | 8.9877 | 929,047,000 | 2017-10-31 |
| 854 | 2017-10-30 | 83,509,546 | -108,000 | 8.9887 | 929,047,000 | 2017-09-30 |
| 855 | 2017-10-27 | 83,617,546 | 64,000 | 9.0004 | 929,047,000 | 2017-09-30 |
| 856 | 2017-10-26 | 83,553,546 | 0 | 8.9935 | 929,047,000 | 2017-09-30 |
| 857 | 2017-10-25 | 83,553,546 | 0 | 8.9935 | 929,047,000 | 2017-09-30 |
| 858 | 2017-10-24 | 83,553,546 | 88,978 | 8.9935 | 929,047,000 | 2017-09-30 |
| 859 | 2017-10-23 | 83,464,568 | 142,000 | 8.9839 | 929,047,000 | 2017-09-30 |
| 860 | 2017-10-20 | 83,322,568 | 50,000 | 8.9686 | 929,047,000 | 2017-09-30 |
| 861 | 2017-10-19 | 83,272,568 | 101,022 | 8.9632 | 929,047,000 | 2017-09-30 |
| 862 | 2017-10-18 | 83,171,546 | -159,810 | 8.9524 | 929,047,000 | 2017-09-30 |
| 863 | 2017-10-17 | 83,331,356 | 30,000 | 8.9696 | 929,047,000 | 2017-09-30 |
| 864 | 2017-10-16 | 83,301,356 | -16,000 | 8.9663 | 929,047,000 | 2017-09-30 |
| 865 | 2017-10-13 | 83,317,356 | -14,000 | 8.9680 | 929,047,000 | 2017-09-30 |
| 866 | 2017-10-12 | 83,331,356 | -8,000 | 8.9696 | 929,047,000 | 2017-09-30 |
| 867 | 2017-10-11 | 83,339,356 | 160,000 | 8.9704 | 929,047,000 | 2017-09-30 |
| 868 | 2017-10-10 | 83,179,356 | 104,000 | 8.9532 | 929,047,000 | 2017-09-30 |
| 869 | 2017-10-09 | 83,075,356 | 74,000 | 8.9420 | 929,047,000 | 2017-09-30 |
| 870 | 2017-10-06 | 83,001,356 | 0 | 8.9340 | 929,047,000 | 2017-09-30 |
| 871 | 2017-10-04 | 83,001,356 | 259,723 | 8.9340 | 929,047,000 | 2017-09-30 |
| 872 | 2017-10-03 | 82,741,633 | 52,000 | 8.9061 | 929,047,000 | 2017-09-30 |
| 873 | 2017-09-29 | 82,689,633 | 507,000 | 8.9005 | 929,047,000 | 2017-08-31 |
| 874 | 2017-09-28 | 82,182,633 | 2,648,000 | 8.8459 | 929,047,000 | 2017-08-31 |
| 875 | 2017-09-27 | 79,534,633 | -4,000 | 8.5609 | 929,047,000 | 2017-08-31 |
| 876 | 2017-09-26 | 79,538,633 | 1,211,000 | 8.5613 | 929,047,000 | 2017-08-31 |
| 877 | 2017-09-25 | 78,327,633 | -34,000 | 8.4310 | 929,047,000 | 2017-08-31 |
| 878 | 2017-09-22 | 78,361,633 | -42,000 | 8.4346 | 929,047,000 | 2017-08-31 |
| 879 | 2017-09-21 | 78,403,633 | -126,000 | 8.4391 | 929,047,000 | 2017-08-31 |
| 880 | 2017-09-20 | 78,529,633 | -38,333 | 8.4527 | 929,047,000 | 2017-08-31 |
| 881 | 2017-09-19 | 78,567,966 | 1,726,000 | 8.4568 | 929,047,000 | 2017-08-31 |
| 882 | 2017-09-18 | 76,841,966 | 0 | 8.2711 | 929,047,000 | 2017-08-31 |
| 883 | 2017-09-15 | 76,841,966 | -2,000 | 8.2711 | 929,047,000 | 2017-08-31 |
| 884 | 2017-09-14 | 76,843,966 | -4,000 | 8.2713 | 929,047,000 | 2017-08-31 |
| 885 | 2017-09-13 | 76,847,966 | -136,000 | 8.2717 | 929,047,000 | 2017-08-31 |
| 886 | 2017-09-12 | 76,983,966 | -3,540 | 8.2863 | 929,047,000 | 2017-08-31 |
| 887 | 2017-09-11 | 76,987,506 | -210,000 | 8.2867 | 929,047,000 | 2017-08-31 |
| 888 | 2017-09-08 | 77,197,506 | 180,171 | 8.3093 | 929,047,000 | 2017-08-31 |
| 889 | 2017-09-07 | 77,017,335 | -410,000 | 8.2899 | 929,047,000 | 2017-08-31 |
| 890 | 2017-09-06 | 77,427,335 | 334,000 | 8.3341 | 929,047,000 | 2017-08-31 |
| 891 | 2017-09-05 | 77,093,335 | -330,000 | 8.2981 | 929,047,000 | 2017-08-31 |
| 892 | 2017-09-04 | 77,423,335 | 298,268 | 8.3336 | 929,047,000 | 2017-08-31 |
| 893 | 2017-09-01 | 77,125,067 | -362,268 | 8.3015 | 929,047,000 | 2017-08-31 |
| 894 | 2017-08-31 | 77,487,335 | -278,000 | 8.3405 | 929,047,000 | 2017-08-31 |
| 895 | 2017-08-30 | 77,765,335 | 262,000 | 8.3704 | 929,047,000 | 2017-07-31 |
| 896 | 2017-08-29 | 77,503,335 | 8,000 | 8.3422 | 929,047,000 | 2017-07-31 |
| 897 | 2017-08-28 | 77,495,335 | 518,000 | 8.3414 | 929,047,000 | 2017-07-31 |
| 898 | 2017-08-25 | 76,977,335 | 0 | 8.2856 | 929,047,000 | 2017-07-31 |
| 899 | 2017-08-24 | 76,977,335 | 140,000 | 8.2856 | 929,047,000 | 2017-07-31 |
| 900 | 2017-08-23 | 76,837,335 | 0 | 8.2706 | 929,047,000 | 2017-07-31 |
| 901 | 2017-08-22 | 76,837,335 | 0 | 8.2706 | 929,047,000 | 2017-07-31 |
| 902 | 2017-08-21 | 76,837,335 | -136,000 | 8.2706 | 929,047,000 | 2017-07-31 |
| 903 | 2017-08-18 | 76,973,335 | -214,600 | 8.2852 | 929,047,000 | 2017-07-31 |
| 904 | 2017-08-17 | 77,187,935 | 408,020 | 8.3083 | 929,047,000 | 2017-07-31 |
| 905 | 2017-08-16 | 76,779,915 | 0 | 8.2644 | 929,047,000 | 2017-07-31 |
| 906 | 2017-08-15 | 76,779,915 | 0 | 8.2644 | 929,047,000 | 2017-07-31 |
| 907 | 2017-08-14 | 76,779,915 | -122,000 | 8.2644 | 929,047,000 | 2017-07-31 |
| 908 | 2017-08-11 | 76,901,915 | -254,010 | 8.2775 | 929,047,000 | 2017-07-31 |
| 909 | 2017-08-10 | 77,155,925 | 378,000 | 8.3048 | 929,047,000 | 2017-07-31 |
| 910 | 2017-08-09 | 76,777,925 | 8,000 | 8.2642 | 929,047,000 | 2017-07-31 |
| 911 | 2017-08-08 | 76,769,925 | 0 | 8.2633 | 929,047,000 | 2017-07-31 |
| 912 | 2017-08-07 | 76,769,925 | 1,000 | 8.2633 | 929,047,000 | 2017-07-31 |
| 913 | 2017-08-04 | 76,768,925 | 6,000 | 8.2632 | 929,047,000 | 2017-07-31 |
| 914 | 2017-08-03 | 76,762,925 | -8,000 | 8.2625 | 929,047,000 | 2017-07-31 |
| 915 | 2017-08-02 | 76,770,925 | -30,000 | 8.2634 | 929,047,000 | 2017-07-31 |
| 916 | 2017-08-01 | 76,800,925 | 38,000 | 8.2666 | 929,047,000 | 2017-07-31 |
| 917 | 2017-07-31 | 76,762,925 | -24,000 | 8.2625 | 929,047,000 | 2017-07-31 |
| 918 | 2017-07-28 | 76,786,925 | -46,174 | 8.2651 | 929,047,000 | 2017-06-30 |
| 919 | 2017-07-27 | 76,833,099 | -118,000 | 8.2701 | 929,047,000 | 2017-06-30 |
| 920 | 2017-07-26 | 76,951,099 | -30,000 | 8.2828 | 929,047,000 | 2017-06-30 |
| 921 | 2017-07-25 | 76,981,099 | 250,117 | 8.2860 | 929,047,000 | 2017-06-30 |
| 922 | 2017-07-24 | 76,730,982 | -764,000 | 8.2591 | 929,047,000 | 2017-06-30 |
| 923 | 2017-07-21 | 77,494,982 | -2,000 | 8.3413 | 929,047,000 | 2017-06-30 |
| 924 | 2017-07-20 | 77,496,982 | 1,216,000 | 8.3416 | 929,047,000 | 2017-06-30 |
| 925 | 2017-07-19 | 76,280,982 | 0 | 8.2107 | 929,047,000 | 2017-06-30 |
| 926 | 2017-07-18 | 76,280,982 | 0 | 8.2107 | 929,047,000 | 2017-06-30 |
| 927 | 2017-07-17 | 76,280,982 | 22,000 | 8.2107 | 929,047,000 | 2017-06-30 |
| 928 | 2017-07-14 | 76,258,982 | 0 | 8.2083 | 929,047,000 | 2017-06-30 |
| 929 | 2017-07-13 | 76,258,982 | 0 | 8.2083 | 929,047,000 | 2017-06-30 |
| 930 | 2017-07-12 | 76,258,982 | -12,000 | 8.2083 | 929,047,000 | 2017-06-30 |
| 931 | 2017-07-11 | 76,270,982 | 6,000 | 8.2096 | 929,047,000 | 2017-06-30 |
| 932 | 2017-07-10 | 76,264,982 | 4,000 | 8.2089 | 929,047,000 | 2017-06-30 |
| 933 | 2017-07-07 | 76,260,982 | 14,000 | 8.2085 | 929,047,000 | 2017-06-30 |
| 934 | 2017-07-06 | 76,246,982 | -34,543 | 8.2070 | 929,047,000 | 2017-06-30 |
| 935 | 2017-07-05 | 76,281,525 | -64,000 | 8.2107 | 929,047,000 | 2017-06-30 |
| 936 | 2017-07-04 | 76,345,525 | -26,000 | 8.2176 | 929,047,000 | 2017-06-30 |
| 937 | 2017-07-03 | 76,371,525 | -226,000 | 8.2204 | 929,047,000 | 2017-06-30 |
| 938 | 2017-06-30 | 76,597,525 | -36,000 | 8.2447 | 929,047,000 | 2017-06-30 |
| 939 | 2017-06-29 | 76,633,525 | -92,000 | 8.2486 | 929,047,000 | 2017-05-31 |
| 940 | 2017-06-28 | 76,725,525 | 0 | 8.2585 | 929,047,000 | 2017-05-31 |
| 941 | 2017-06-27 | 76,725,525 | 0 | 8.2585 | 929,047,000 | 2017-05-31 |
| 942 | 2017-06-26 | 76,725,525 | 0 | 8.2585 | 929,047,000 | 2017-05-31 |
| 943 | 2017-06-23 | 76,725,525 | 0 | 8.2585 | 929,047,000 | 2017-05-31 |
| 944 | 2017-06-22 | 76,725,525 | -2,000 | 8.2585 | 929,047,000 | 2017-05-31 |
| 945 | 2017-06-21 | 76,727,525 | -24,092 | 8.2587 | 929,047,000 | 2017-05-31 |
| 946 | 2017-06-20 | 76,751,617 | 2,000 | 8.2613 | 929,047,000 | 2017-05-31 |
| 947 | 2017-06-19 | 76,749,617 | 0 | 8.2611 | 929,047,000 | 2017-05-31 |
| 948 | 2017-06-16 | 76,749,617 | 2,000 | 8.2611 | 929,047,000 | 2017-05-31 |
| 949 | 2017-06-15 | 76,747,617 | 12,000 | 8.2609 | 929,047,000 | 2017-05-31 |
| 950 | 2017-06-14 | 76,735,617 | 48,000 | 8.2596 | 929,047,000 | 2017-05-31 |
| 951 | 2017-06-13 | 76,687,617 | -8,000 | 8.2544 | 929,047,000 | 2017-05-31 |
| 952 | 2017-06-12 | 76,695,617 | -54,000 | 8.2553 | 929,047,000 | 2017-05-31 |
| 953 | 2017-06-09 | 76,749,617 | 148,000 | 8.2611 | 929,047,000 | 2017-05-31 |
| 954 | 2017-06-08 | 76,601,617 | -22,000 | 8.2452 | 929,047,000 | 2017-05-31 |
| 955 | 2017-06-07 | 76,623,617 | 32,400 | 8.2476 | 929,047,000 | 2017-05-31 |
| 956 | 2017-06-06 | 76,591,217 | -6,000 | 8.2441 | 929,047,000 | 2017-05-31 |
| 957 | 2017-06-05 | 76,597,217 | -634,000 | 8.2447 | 929,047,000 | 2017-05-31 |
| 958 | 2017-06-02 | 77,231,217 | 1,265,575 | 8.3130 | 929,047,000 | 2017-05-31 |
| 959 | 2017-06-01 | 75,965,642 | 204,000 | 8.1767 | 929,047,000 | 2017-05-31 |
| 960 | 2017-05-31 | 75,761,642 | -670,000 | 8.1548 | 929,047,000 | 2017-05-31 |
| 961 | 2017-05-29 | 76,431,642 | 694,000 | 8.2269 | 929,047,000 | 2017-04-30 |
| 962 | 2017-05-26 | 75,737,642 | -114,000 | 8.1522 | 929,047,000 | 2017-04-30 |
| 963 | 2017-05-25 | 75,851,642 | 20,000 | 8.1645 | 929,047,000 | 2017-04-30 |
| 964 | 2017-05-24 | 75,831,642 | -488,000 | 8.1623 | 929,047,000 | 2017-04-30 |
| 965 | 2017-05-23 | 76,319,642 | -58,000 | 8.2148 | 929,047,000 | 2017-04-30 |
| 966 | 2017-05-22 | 76,377,642 | -1,040,484 | 8.2211 | 929,047,000 | 2017-04-30 |
| 967 | 2017-05-19 | 77,418,126 | 632,967 | 8.3331 | 929,047,000 | 2017-04-30 |
| 968 | 2017-05-18 | 76,785,159 | 500,000 | 8.2649 | 929,047,000 | 2017-04-30 |
| 969 | 2017-05-17 | 76,285,159 | 0 | 8.2111 | 929,047,000 | 2017-04-30 |
| 970 | 2017-05-16 | 76,285,159 | 0 | 8.2111 | 929,047,000 | 2017-04-30 |
| 971 | 2017-05-15 | 76,285,159 | 0 | 8.2111 | 929,047,000 | 2017-04-30 |
| 972 | 2017-05-12 | 76,285,159 | 32,000 | 8.2111 | 929,047,000 | 2017-04-30 |
| 973 | 2017-05-11 | 76,253,159 | 80,000 | 8.2077 | 929,047,000 | 2017-04-30 |
| 974 | 2017-05-10 | 76,173,159 | -26,000 | 8.1991 | 929,047,000 | 2017-04-30 |
| 975 | 2017-05-09 | 76,199,159 | 0 | 8.2019 | 929,047,000 | 2017-04-30 |
| 976 | 2017-05-08 | 76,199,159 | 4,000 | 8.2019 | 929,047,000 | 2017-04-30 |
| 977 | 2017-05-05 | 76,195,159 | 4,000 | 8.2014 | 929,047,000 | 2017-04-30 |
| 978 | 2017-05-04 | 76,191,159 | 9,900 | 8.2010 | 929,047,000 | 2017-04-30 |
| 979 | 2017-05-02 | 76,181,259 | -26,000 | 8.1999 | 929,047,000 | 2017-04-30 |
| 980 | 2017-04-28 | 76,207,259 | 0 | 8.2027 | 929,047,000 | 2017-03-31 |
| 981 | 2017-04-27 | 76,207,259 | 68,000 | 8.2027 | 929,047,000 | 2017-03-31 |
| 982 | 2017-04-26 | 76,139,259 | -44,000 | 8.1954 | 929,047,000 | 2017-03-31 |
| 983 | 2017-04-25 | 76,183,259 | 6,000 | 8.2002 | 929,047,000 | 2017-03-31 |
| 984 | 2017-04-24 | 76,177,259 | 0 | 8.1995 | 929,047,000 | 2017-03-31 |
| 985 | 2017-04-21 | 76,177,259 | 0 | 8.1995 | 929,047,000 | 2017-03-31 |
| 986 | 2017-04-20 | 76,177,259 | 4,000 | 8.1995 | 929,047,000 | 2017-03-31 |
| 987 | 2017-04-19 | 76,173,259 | 0 | 8.1991 | 929,047,000 | 2017-03-31 |
| 988 | 2017-04-18 | 76,173,259 | -10,000 | 8.1991 | 929,047,000 | 2017-03-31 |
| 989 | 2017-04-13 | 76,183,259 | -78,000 | 8.2002 | 929,047,000 | 2017-03-31 |
| 990 | 2017-04-12 | 76,261,259 | 4,000 | 8.2085 | 929,047,000 | 2017-03-31 |
| 991 | 2017-04-11 | 76,257,259 | 6,000 | 8.2081 | 929,047,000 | 2017-03-31 |
| 992 | 2017-04-10 | 76,251,259 | -132,000 | 8.2075 | 929,047,000 | 2017-03-31 |
| 993 | 2017-04-07 | 76,383,259 | 4,000 | 8.2217 | 929,047,000 | 2017-03-31 |
| 994 | 2017-04-06 | 76,379,259 | -122,000 | 8.2212 | 929,047,000 | 2017-03-31 |
| 995 | 2017-04-05 | 76,501,259 | 119,800 | 8.2344 | 929,047,000 | 2017-03-31 |
| 996 | 2017-04-03 | 76,381,459 | 168,000 | 8.2215 | 929,047,000 | 2017-03-31 |
| 997 | 2017-03-31 | 76,213,459 | 102,000 | 8.2034 | 929,047,000 | 2017-03-31 |
| 998 | 2017-03-30 | 76,111,459 | -2,000 | 8.1924 | 929,047,000 | 2017-02-28 |
| 999 | 2017-03-29 | 76,113,459 | 8,000 | 8.1926 | 929,047,000 | 2017-02-28 |
| 1000 | 2017-03-28 | 76,105,459 | -4,000 | 8.1918 | 929,047,000 | 2017-02-28 |
| 1001 | 2017-03-27 | 76,109,459 | 8,000 | 8.1922 | 929,047,000 | 2017-02-28 |
| 1002 | 2017-03-24 | 76,101,459 | -2,000 | 8.1913 | 929,047,000 | 2017-02-28 |
| 1003 | 2017-03-23 | 76,103,459 | -622,000 | 8.1916 | 929,047,000 | 2017-02-28 |
| 1004 | 2017-03-22 | 76,725,459 | 624,848 | 8.2585 | 929,047,000 | 2017-02-28 |
| 1005 | 2017-03-21 | 76,100,611 | 100,000 | 8.1913 | 929,047,000 | 2017-02-28 |
| 1006 | 2017-03-20 | 76,000,611 | -25,000 | 8.1805 | 929,047,000 | 2017-02-28 |
| 1007 | 2017-03-17 | 76,025,611 | 4,000 | 8.1832 | 929,047,000 | 2017-02-28 |
| 1008 | 2017-03-16 | 76,021,611 | 0 | 8.1828 | 929,047,000 | 2017-02-28 |
| 1009 | 2017-03-15 | 76,021,611 | 290,000 | 8.1828 | 929,047,000 | 2017-02-28 |
| 1010 | 2017-03-14 | 75,731,611 | 2,000 | 8.1515 | 929,047,000 | 2017-02-28 |
| 1011 | 2017-03-13 | 75,729,611 | 36,000 | 8.1513 | 929,047,000 | 2017-02-28 |
| 1012 | 2017-03-10 | 75,693,611 | 0 | 8.1474 | 929,047,000 | 2017-02-28 |
| 1013 | 2017-03-09 | 75,693,611 | 272,000 | 8.1474 | 929,047,000 | 2017-02-28 |
| 1014 | 2017-03-08 | 75,421,611 | 0 | 8.1182 | 929,047,000 | 2017-02-28 |
| 1015 | 2017-03-07 | 75,421,611 | 48,000 | 8.1182 | 929,047,000 | 2017-02-28 |
| 1016 | 2017-03-06 | 75,373,611 | 0 | 8.1130 | 929,047,000 | 2017-02-28 |
| 1017 | 2017-03-03 | 75,373,611 | 2,000 | 8.1130 | 929,047,000 | 2017-02-28 |
| 1018 | 2017-03-02 | 75,371,611 | 0 | 8.1128 | 929,047,000 | 2017-02-28 |
| 1019 | 2017-03-01 | 75,371,611 | 4,000 | 8.1128 | 929,047,000 | 2017-02-28 |
| 1020 | 2017-02-28 | 75,367,611 | 6,000 | 8.1124 | 929,047,000 | 2017-02-28 |
| 1021 | 2017-02-27 | 75,361,611 | 86,000 | 8.1117 | 929,047,000 | 2017-01-31 |
| 1022 | 2017-02-24 | 75,275,611 | 0 | 8.1025 | 929,047,000 | 2017-01-31 |
| 1023 | 2017-02-23 | 75,275,611 | 100,000 | 8.1025 | 929,047,000 | 2017-01-31 |
| 1024 | 2017-02-22 | 75,175,611 | 96,000 | 8.0917 | 929,047,000 | 2017-01-31 |
| 1025 | 2017-02-21 | 75,079,611 | 2,000 | 8.0814 | 929,047,000 | 2017-01-31 |
| 1026 | 2017-02-20 | 75,077,611 | -10,000 | 8.0811 | 929,047,000 | 2017-01-31 |
| 1027 | 2017-02-17 | 75,087,611 | 8,841 | 8.0822 | 929,047,000 | 2017-01-31 |
| 1028 | 2017-02-16 | 75,078,770 | 107,159 | 8.0813 | 929,047,000 | 2017-01-31 |
| 1029 | 2017-02-15 | 74,971,611 | 50,000 | 8.0697 | 929,047,000 | 2017-01-31 |
| 1030 | 2017-02-14 | 74,921,611 | -72,000 | 8.0644 | 929,047,000 | 2017-01-31 |
| 1031 | 2017-02-13 | 74,993,611 | -168,000 | 8.0721 | 929,047,000 | 2017-01-31 |
| 1032 | 2017-02-10 | 75,161,611 | 2,000 | 8.0902 | 929,047,000 | 2017-01-31 |
| 1033 | 2017-02-09 | 75,159,611 | 0 | 8.0900 | 929,047,000 | 2017-01-31 |
| 1034 | 2017-02-08 | 75,159,611 | -10,000 | 8.0900 | 929,047,000 | 2017-01-31 |
| 1035 | 2017-02-07 | 75,169,611 | 133,310 | 8.0910 | 929,047,000 | 2017-01-31 |
| 1036 | 2017-02-06 | 75,036,301 | 971 | 8.0767 | 929,047,000 | 2017-01-31 |
| 1037 | 2017-02-03 | 75,035,330 | 0 | 8.0766 | 929,047,000 | 2017-01-31 |
| 1038 | 2017-02-02 | 75,035,330 | 14,000 | 8.0766 | 929,047,000 | 2017-01-31 |
| 1039 | 2017-02-01 | 75,021,330 | 0 | 8.0751 | 929,047,000 | 2017-01-31 |
| 1040 | 2017-01-27 | 75,021,330 | 0 | 8.0751 | 929,047,000 | 2016-12-31 |
| 1041 | 2017-01-26 | 75,021,330 | -4,000 | 8.0751 | 929,047,000 | 2016-12-31 |
| 1042 | 2017-01-25 | 75,025,330 | 0 | 8.0755 | 929,047,000 | 2016-12-31 |
| 1043 | 2017-01-24 | 75,025,330 | -4,000 | 8.0755 | 929,047,000 | 2016-12-31 |
| 1044 | 2017-01-23 | 75,029,330 | -12,000 | 8.0759 | 929,047,000 | 2016-12-31 |
| 1045 | 2017-01-20 | 75,041,330 | 0 | 8.0772 | 929,047,000 | 2016-12-31 |
| 1046 | 2017-01-19 | 75,041,330 | 0 | 8.0772 | 929,047,000 | 2016-12-31 |
| 1047 | 2017-01-18 | 75,041,330 | 2,000 | 8.0772 | 929,047,000 | 2016-12-31 |
| 1048 | 2017-01-17 | 75,039,330 | -4,000 | 8.0770 | 929,047,000 | 2016-12-31 |
| 1049 | 2017-01-16 | 75,043,330 | -139,500 | 8.0775 | 929,047,000 | 2016-12-31 |
| 1050 | 2017-01-13 | 75,182,830 | 153,655 | 8.0925 | 929,047,000 | 2016-12-31 |
| 1051 | 2017-01-12 | 75,029,175 | -8,792 | 8.0759 | 929,047,000 | 2016-12-31 |
| 1052 | 2017-01-11 | 75,037,967 | -8,000 | 8.0769 | 929,047,000 | 2016-12-31 |
| 1053 | 2017-01-10 | 75,045,967 | -20,241 | 8.0777 | 929,047,000 | 2016-12-31 |
| 1054 | 2017-01-09 | 75,066,208 | -104,000 | 8.0799 | 929,047,000 | 2016-12-31 |
| 1055 | 2017-01-06 | 75,170,208 | -50,000 | 8.0911 | 929,047,000 | 2016-12-31 |
| 1056 | 2017-01-05 | 75,220,208 | 1,166 | 8.0965 | 929,047,000 | 2016-12-31 |
| 1057 | 2017-01-04 | 75,219,042 | 0 | 8.0964 | 929,047,000 | 2016-12-31 |
| 1058 | 2017-01-03 | 75,219,042 | -11,000 | 8.0964 | 929,047,000 | 2016-12-31 |
| 1059 | 2016-12-30 | 75,230,042 | 0 | 8.0975 | 929,047,000 | 2016-11-30 |
| 1060 | 2016-12-29 | 75,230,042 | -120,000 | 8.0975 | 929,047,000 | 2016-11-30 |
| 1061 | 2016-12-28 | 75,350,042 | -52,000 | 8.1105 | 929,047,000 | 2016-11-30 |
| 1062 | 2016-12-23 | 75,402,042 | 17,000 | 8.1161 | 929,047,000 | 2016-11-30 |
| 1063 | 2016-12-22 | 75,385,042 | 0 | 8.1142 | 929,047,000 | 2016-11-30 |
| 1064 | 2016-12-21 | 75,385,042 | 0 | 8.1142 | 929,047,000 | 2016-11-30 |
| 1065 | 2016-12-20 | 75,385,042 | -150,000 | 8.1142 | 929,047,000 | 2016-11-30 |
| 1066 | 2016-12-19 | 75,535,042 | -226,000 | 8.1304 | 929,047,000 | 2016-11-30 |
| 1067 | 2016-12-16 | 75,761,042 | -109,060 | 8.1547 | 929,047,000 | 2016-11-30 |
| 1068 | 2016-12-15 | 75,870,102 | 106,000 | 8.1664 | 929,047,000 | 2016-11-30 |
| 1069 | 2016-12-14 | 75,764,102 | -250,000 | 8.1550 | 929,047,000 | 2016-11-30 |
| 1070 | 2016-12-13 | 76,014,102 | 0 | 8.1819 | 929,047,000 | 2016-11-30 |
| 1071 | 2016-12-12 | 76,014,102 | -70,000 | 8.1819 | 929,047,000 | 2016-11-30 |
| 1072 | 2016-12-09 | 76,084,102 | -10,000 | 8.1895 | 929,047,000 | 2016-11-30 |
| 1073 | 2016-12-08 | 76,094,102 | -24,000 | 8.1906 | 929,047,000 | 2016-11-30 |
| 1074 | 2016-12-07 | 76,118,102 | -10,000 | 8.1931 | 929,047,000 | 2016-11-30 |
| 1075 | 2016-12-06 | 76,128,102 | 8,900 | 8.1942 | 929,047,000 | 2016-11-30 |
| 1076 | 2016-12-05 | 76,119,202 | 84,000 | 8.1933 | 929,047,000 | 2016-11-30 |
| 1077 | 2016-12-02 | 76,035,202 | -76,000 | 8.1842 | 929,047,000 | 2016-11-30 |
| 1078 | 2016-12-01 | 76,111,202 | -22,000 | 8.1924 | 929,047,000 | 2016-11-30 |
| 1079 | 2016-11-30 | 76,133,202 | 8,000 | 8.1948 | 929,047,000 | 2016-11-30 |
| 1080 | 2016-11-29 | 76,125,202 | 0 | 8.1939 | 929,047,000 | 2016-10-31 |
| 1081 | 2016-11-28 | 76,125,202 | 42,000 | 8.1939 | 929,047,000 | 2016-10-31 |
| 1082 | 2016-11-25 | 76,083,202 | 0 | 8.1894 | 929,047,000 | 2016-10-31 |
| 1083 | 2016-11-24 | 76,083,202 | 0 | 8.1894 | 929,047,000 | 2016-10-31 |
| 1084 | 2016-11-23 | 76,083,202 | 44,000 | 8.1894 | 929,047,000 | 2016-10-31 |
| 1085 | 2016-11-22 | 76,039,202 | -74,000 | 8.1846 | 929,047,000 | 2016-10-31 |
| 1086 | 2016-11-21 | 76,113,202 | 50,000 | 8.1926 | 929,047,000 | 2016-10-31 |
| 1087 | 2016-11-18 | 76,063,202 | -6,000 | 8.1872 | 929,047,000 | 2016-10-31 |
| 1088 | 2016-11-17 | 76,069,202 | 10,000 | 8.1879 | 929,047,000 | 2016-10-31 |
| 1089 | 2016-11-16 | 76,059,202 | 24,000 | 8.1868 | 929,047,000 | 2016-10-31 |
| 1090 | 2016-11-15 | 76,035,202 | 2,000 | 8.1842 | 929,047,000 | 2016-10-31 |
| 1091 | 2016-11-14 | 76,033,202 | 0 | 8.1840 | 929,047,000 | 2016-10-31 |
| 1092 | 2016-11-11 | 76,033,202 | -46,000 | 8.1840 | 929,047,000 | 2016-10-31 |
| 1093 | 2016-11-10 | 76,079,202 | -23,217 | 8.1890 | 929,047,000 | 2016-10-31 |
| 1094 | 2016-11-09 | 76,102,419 | -78,000 | 8.1914 | 929,047,000 | 2016-10-31 |
| 1095 | 2016-11-08 | 76,180,419 | -16,000 | 8.1998 | 929,047,000 | 2016-10-31 |
| 1096 | 2016-11-07 | 76,196,419 | 0 | 8.2016 | 929,047,000 | 2016-10-31 |
| 1097 | 2016-11-04 | 76,196,419 | -4,000 | 8.2016 | 929,047,000 | 2016-10-31 |
| 1098 | 2016-11-03 | 76,200,419 | -10,000 | 8.2020 | 929,047,000 | 2016-10-31 |
| 1099 | 2016-11-02 | 76,210,419 | -116,000 | 8.2031 | 929,047,000 | 2016-10-31 |
| 1100 | 2016-11-01 | 76,326,419 | -4,000 | 8.2156 | 929,047,000 | 2016-10-31 |
| 1101 | 2016-10-31 | 76,330,419 | 10,000 | 8.2160 | 929,047,000 | 2016-10-31 |
| 1102 | 2016-10-28 | 76,320,419 | -30,000 | 8.2149 | 929,047,000 | 2016-09-30 |
| 1103 | 2016-10-27 | 76,350,419 | 6,000 | 8.2181 | 929,047,000 | 2016-09-30 |
| 1104 | 2016-10-26 | 76,344,419 | -54,000 | 8.2175 | 929,047,000 | 2016-09-30 |
| 1105 | 2016-10-25 | 76,398,419 | -924,000 | 8.2233 | 929,047,000 | 2016-09-30 |
| 1106 | 2016-10-24 | 77,322,419 | 1,773,400 | 8.3228 | 929,047,000 | 2016-09-30 |
| 1107 | 2016-10-21 | 75,549,019 | 0 | 8.1319 | 929,047,000 | 2016-09-30 |
| 1108 | 2016-10-20 | 75,549,019 | -74,000 | 8.1319 | 929,047,000 | 2016-09-30 |
| 1109 | 2016-10-19 | 75,623,019 | -494,000 | 8.1398 | 929,047,000 | 2016-09-30 |
| 1110 | 2016-10-18 | 76,117,019 | 270,179 | 8.1930 | 929,047,000 | 2016-09-30 |
| 1111 | 2016-10-17 | 75,846,840 | 50,000 | 8.1639 | 929,047,000 | 2016-09-30 |
| 1112 | 2016-10-14 | 75,796,840 | -12,000 | 8.1586 | 929,047,000 | 2016-09-30 |
| 1113 | 2016-10-13 | 75,808,840 | -212,000 | 8.1598 | 929,047,000 | 2016-09-30 |
| 1114 | 2016-10-12 | 76,020,840 | -74,000 | 8.1827 | 929,047,000 | 2016-09-30 |
| 1115 | 2016-10-11 | 76,094,840 | 64,000 | 8.1906 | 929,047,000 | 2016-09-30 |
| 1116 | 2016-10-07 | 76,030,840 | -32,000 | 8.1837 | 929,047,000 | 2016-09-30 |
| 1117 | 2016-10-06 | 76,062,840 | -124,000 | 8.1872 | 929,047,000 | 2016-09-30 |
| 1118 | 2016-10-05 | 76,186,840 | -92,000 | 8.2005 | 929,047,000 | 2016-09-30 |
| 1119 | 2016-10-04 | 76,278,840 | -224,000 | 8.2104 | 929,047,000 | 2016-09-30 |
| 1120 | 2016-10-03 | 76,502,840 | -78,000 | 8.2346 | 929,047,000 | 2016-09-30 |
| 1121 | 2016-09-30 | 76,580,840 | -106,000 | 8.2429 | 929,047,000 | 2016-09-30 |
| 1122 | 2016-09-29 | 76,686,840 | -222,000 | 8.2544 | 929,047,000 | 2016-08-31 |
| 1123 | 2016-09-28 | 76,908,840 | -138,000 | 8.2783 | 929,047,000 | 2016-08-31 |
| 1124 | 2016-09-27 | 77,046,840 | -6,000 | 8.2931 | 929,047,000 | 2016-08-31 |
| 1125 | 2016-09-26 | 77,052,840 | -6,000 | 8.2938 | 929,047,000 | 2016-08-31 |
| 1126 | 2016-09-23 | 77,058,840 | -254,000 | 8.2944 | 929,047,000 | 2016-08-31 |
| 1127 | 2016-09-22 | 77,312,840 | -15,000 | 8.3217 | 929,047,000 | 2016-08-31 |
| 1128 | 2016-09-21 | 77,327,840 | 102,000 | 8.3234 | 929,047,000 | 2016-08-31 |
| 1129 | 2016-09-20 | 77,225,840 | 40,000 | 8.3124 | 929,047,000 | 2016-08-31 |
| 1130 | 2016-09-19 | 77,185,840 | 1,199 | 8.3081 | 929,047,000 | 2016-08-31 |
| 1131 | 2016-09-15 | 77,184,641 | 14,000 | 8.3079 | 929,047,000 | 2016-08-31 |
| 1132 | 2016-09-14 | 77,170,641 | 72,000 | 8.3064 | 929,047,000 | 2016-08-31 |
| 1133 | 2016-09-13 | 77,098,641 | 42,000 | 8.2987 | 929,047,000 | 2016-08-31 |
| 1134 | 2016-09-12 | 77,056,641 | 2,000 | 8.2942 | 929,047,000 | 2016-08-31 |
| 1135 | 2016-09-09 | 77,054,641 | -8,000 | 8.2939 | 929,047,000 | 2016-08-31 |
| 1136 | 2016-09-08 | 77,062,641 | 10,000 | 8.2948 | 929,047,000 | 2016-08-31 |
| 1137 | 2016-09-07 | 77,052,641 | 54,000 | 8.2937 | 929,047,000 | 2016-08-31 |
| 1138 | 2016-09-06 | 76,998,641 | 2,000 | 8.2879 | 929,047,000 | 2016-08-31 |
| 1139 | 2016-09-05 | 76,996,641 | -23,235 | 8.2877 | 929,047,000 | 2016-08-31 |
| 1140 | 2016-09-02 | 77,019,876 | -142,000 | 8.2902 | 929,047,000 | 2016-08-31 |
| 1141 | 2016-09-01 | 77,161,876 | 92,000 | 8.3055 | 929,047,000 | 2016-08-31 |
| 1142 | 2016-08-31 | 77,069,876 | -8,000 | 8.2956 | 929,047,000 | 2016-08-31 |
| 1143 | 2016-08-30 | 77,077,876 | 70,000 | 8.2964 | 929,047,000 | 2016-07-31 |
| 1144 | 2016-08-29 | 77,007,876 | 86,000 | 8.2889 | 929,047,000 | 2016-07-31 |
| 1145 | 2016-08-26 | 76,921,876 | 0 | 8.2797 | 929,047,000 | 2016-07-31 |
| 1146 | 2016-08-25 | 76,921,876 | 96,000 | 8.2797 | 929,047,000 | 2016-07-31 |
| 1147 | 2016-08-24 | 76,825,876 | -16,179 | 8.2693 | 929,047,000 | 2016-07-31 |
| 1148 | 2016-08-23 | 76,842,055 | -14,000 | 8.2711 | 929,047,000 | 2016-07-31 |
| 1149 | 2016-08-22 | 76,856,055 | 0 | 8.2726 | 929,047,000 | 2016-07-31 |
| 1150 | 2016-08-19 | 76,856,055 | -8,000 | 8.2726 | 929,047,000 | 2016-07-31 |
| 1151 | 2016-08-18 | 76,864,055 | 80,000 | 8.2734 | 929,047,000 | 2016-07-31 |
| 1152 | 2016-08-17 | 76,784,055 | -20,000 | 8.2648 | 929,047,000 | 2016-07-31 |
| 1153 | 2016-08-16 | 76,804,055 | -180,000 | 8.2670 | 929,047,000 | 2016-07-31 |
| 1154 | 2016-08-15 | 76,984,055 | -18,750 | 8.2863 | 929,047,000 | 2016-07-31 |
| 1155 | 2016-08-12 | 77,002,805 | 8,000 | 8.2884 | 929,047,000 | 2016-07-31 |
| 1156 | 2016-08-11 | 76,994,805 | -2,000 | 8.2875 | 929,047,000 | 2016-07-31 |
| 1157 | 2016-08-10 | 76,996,805 | 32,000 | 8.2877 | 929,047,000 | 2016-07-31 |
| 1158 | 2016-08-09 | 76,964,805 | 12,000 | 8.2843 | 929,047,000 | 2016-07-31 |
| 1159 | 2016-08-08 | 76,952,805 | 4,000 | 8.2830 | 929,047,000 | 2016-07-31 |
| 1160 | 2016-08-05 | 76,948,805 | -68,000 | 8.2826 | 929,047,000 | 2016-07-31 |
| 1161 | 2016-08-04 | 77,016,805 | -66,000 | 8.2899 | 929,047,000 | 2016-07-31 |
| 1162 | 2016-08-03 | 77,082,805 | 95,250 | 8.2970 | 929,047,000 | 2016-07-31 |
| 1163 | 2016-08-02 | 76,987,555 | 0 | 8.2867 | 929,047,000 | 2016-07-31 |
| 1164 | 2016-08-01 | 76,987,555 | 0 | 8.2867 | 929,047,000 | 2016-07-31 |
| 1165 | 2016-07-29 | 76,987,555 | -16,000 | 8.2867 | 929,047,000 | 2016-06-30 |
| 1166 | 2016-07-28 | 77,003,555 | -186,000 | 8.2884 | 929,047,000 | 2016-06-30 |
| 1167 | 2016-07-27 | 77,189,555 | 118,000 | 8.3085 | 929,047,000 | 2016-06-30 |
| 1168 | 2016-07-26 | 77,071,555 | 4,000 | 8.2958 | 929,047,000 | 2016-06-30 |
| 1169 | 2016-07-25 | 77,067,555 | 228,323 | 8.2953 | 929,047,000 | 2016-06-30 |
| 1170 | 2016-07-22 | 76,839,232 | -540 | 8.2708 | 929,047,000 | 2016-06-30 |
| 1171 | 2016-07-21 | 76,839,772 | -18,000 | 8.2708 | 929,047,000 | 2016-06-30 |
| 1172 | 2016-07-20 | 76,857,772 | -2,000 | 8.2728 | 929,047,000 | 2016-06-30 |
| 1173 | 2016-07-19 | 76,859,772 | 4,000 | 8.2730 | 929,047,000 | 2016-06-30 |
| 1174 | 2016-07-18 | 76,855,772 | -16,000 | 8.2725 | 929,047,000 | 2016-06-30 |
| 1175 | 2016-07-15 | 76,871,772 | -6,000 | 8.2743 | 929,047,000 | 2016-06-30 |
| 1176 | 2016-07-14 | 76,877,772 | -2,000 | 8.2749 | 929,047,000 | 2016-06-30 |
| 1177 | 2016-07-13 | 76,879,772 | 20,000 | 8.2751 | 929,047,000 | 2016-06-30 |
| 1178 | 2016-07-12 | 76,859,772 | -6,000 | 8.2730 | 929,047,000 | 2016-06-30 |
| 1179 | 2016-07-11 | 76,865,772 | -6,770 | 8.2736 | 929,047,000 | 2016-06-30 |
| 1180 | 2016-07-08 | 76,872,542 | -10,000 | 8.2743 | 929,047,000 | 2016-06-30 |
| 1181 | 2016-07-07 | 76,882,542 | 17,000 | 8.2754 | 929,047,000 | 2016-06-30 |
| 1182 | 2016-07-06 | 76,865,542 | 0 | 8.2736 | 929,047,000 | 2016-06-30 |
| 1183 | 2016-07-05 | 76,865,542 | -38,000 | 8.2736 | 929,047,000 | 2016-06-30 |
| 1184 | 2016-07-04 | 76,903,542 | -20,000 | 8.2777 | 929,047,000 | 2016-06-30 |
| 1185 | 2016-06-30 | 76,923,542 | 26,000 | 8.2798 | 929,047,000 | 2016-06-30 |
| 1186 | 2016-06-29 | 76,897,542 | -54,000 | 8.2770 | 929,047,000 | 2016-05-31 |
| 1187 | 2016-06-28 | 76,951,542 | -16,000 | 8.2828 | 929,047,000 | 2016-05-31 |
| 1188 | 2016-06-27 | 76,967,542 | -4,000 | 8.2846 | 929,047,000 | 2016-05-31 |
| 1189 | 2016-06-24 | 76,971,542 | -290,000 | 8.2850 | 929,047,000 | 2016-05-31 |
| 1190 | 2016-06-23 | 77,261,542 | 146,000 | 8.3162 | 929,047,000 | 2016-05-31 |
| 1191 | 2016-06-22 | 77,115,542 | -4,000 | 8.3005 | 929,047,000 | 2016-05-31 |
| 1192 | 2016-06-21 | 77,119,542 | -8,000 | 8.3009 | 929,047,000 | 2016-05-31 |
| 1193 | 2016-06-20 | 77,127,542 | -58,000 | 8.3018 | 929,047,000 | 2016-05-31 |
| 1194 | 2016-06-17 | 77,185,542 | -106,000 | 8.3080 | 929,047,000 | 2016-05-31 |
| 1195 | 2016-06-16 | 77,291,542 | -1,124,000 | 8.3194 | 929,047,000 | 2016-05-31 |
| 1196 | 2016-06-15 | 78,415,542 | -20,000 | 8.4404 | 929,047,000 | 2016-05-31 |
| 1197 | 2016-06-14 | 78,435,542 | 854,000 | 8.4426 | 929,047,000 | 2016-05-31 |
| 1198 | 2016-06-13 | 77,581,542 | 181,689 | 8.3507 | 929,047,000 | 2016-05-31 |
| 1199 | 2016-06-10 | 77,399,853 | -437,826 | 8.3311 | 929,047,000 | 2016-05-31 |
| 1200 | 2016-06-08 | 77,837,679 | 2,000 | 8.3782 | 929,047,000 | 2016-05-31 |
| 1201 | 2016-06-07 | 77,835,679 | 18,600 | 8.3780 | 929,047,000 | 2016-05-31 |
| 1202 | 2016-06-06 | 77,817,079 | 22,000 | 8.3760 | 929,047,000 | 2016-05-31 |
| 1203 | 2016-06-03 | 77,795,079 | -8,000 | 8.3736 | 929,047,000 | 2016-05-31 |
| 1204 | 2016-06-02 | 77,803,079 | 80,000 | 8.3745 | 929,047,000 | 2016-05-31 |
| 1205 | 2016-06-01 | 77,723,079 | -10,000 | 8.3659 | 929,047,000 | 2016-05-31 |
| 1206 | 2016-05-31 | 77,733,079 | -248,360 | 8.3670 | 929,047,000 | 2016-05-31 |
| 1207 | 2016-05-30 | 77,981,439 | 4,000 | 8.3937 | 929,047,000 | 2016-04-30 |
| 1208 | 2016-05-27 | 77,977,439 | 20,000 | 8.3933 | 929,047,000 | 2016-04-30 |
| 1209 | 2016-05-26 | 77,957,439 | 0 | 8.3911 | 929,047,000 | 2016-04-30 |
| 1210 | 2016-05-25 | 77,957,439 | 344,000 | 8.3911 | 929,047,000 | 2016-04-30 |
| 1211 | 2016-05-24 | 77,613,439 | 18,000 | 8.3541 | 929,047,000 | 2016-04-30 |
| 1212 | 2016-05-23 | 77,595,439 | -352,000 | 8.3522 | 929,047,000 | 2016-04-30 |
| 1213 | 2016-05-20 | 77,947,439 | -106,000 | 8.3900 | 929,047,000 | 2016-04-30 |
| 1214 | 2016-05-19 | 78,053,439 | 30,000 | 8.4015 | 929,047,000 | 2016-04-30 |
| 1215 | 2016-05-18 | 78,023,439 | 258,000 | 8.3982 | 929,047,000 | 2016-04-30 |
| 1216 | 2016-05-17 | 77,765,439 | -18,000 | 8.3705 | 929,047,000 | 2016-04-30 |
| 1217 | 2016-05-16 | 77,783,439 | 0 | 8.3724 | 929,047,000 | 2016-04-30 |
| 1218 | 2016-05-13 | 77,783,439 | 14,000 | 8.3724 | 929,047,000 | 2016-04-30 |
| 1219 | 2016-05-12 | 77,769,439 | -886,000 | 8.3709 | 929,047,000 | 2016-04-30 |
| 1220 | 2016-05-11 | 78,655,439 | 50,000 | 8.4662 | 929,047,000 | 2016-04-30 |
| 1221 | 2016-05-10 | 78,605,439 | 2,000 | 8.4609 | 929,047,000 | 2016-04-30 |
| 1222 | 2016-05-09 | 78,603,439 | 0 | 8.4607 | 929,047,000 | 2016-04-30 |
| 1223 | 2016-05-06 | 78,603,439 | -14,645 | 8.4607 | 929,047,000 | 2016-04-30 |
| 1224 | 2016-05-05 | 78,618,084 | -48,000 | 8.4622 | 929,047,000 | 2016-04-30 |
| 1225 | 2016-05-04 | 78,666,084 | -4,000 | 8.4674 | 929,047,000 | 2016-04-30 |
| 1226 | 2016-05-03 | 78,670,084 | 762,000 | 8.4678 | 929,047,000 | 2016-04-30 |
| 1227 | 2016-04-29 | 77,908,084 | -880,000 | 8.3858 | 929,047,000 | 2016-03-31 |
| 1228 | 2016-04-28 | 78,788,084 | -24,000 | 8.4805 | 929,047,000 | 2016-03-31 |
| 1229 | 2016-04-27 | 78,812,084 | 824,000 | 8.4831 | 929,047,000 | 2016-03-31 |
| 1230 | 2016-04-26 | 77,988,084 | 2,000 | 8.3944 | 929,047,000 | 2016-03-31 |
| 1231 | 2016-04-25 | 77,986,084 | -858,000 | 8.3942 | 929,047,000 | 2016-03-31 |
| 1232 | 2016-04-22 | 78,844,084 | -20,000 | 8.4866 | 929,047,000 | 2016-03-31 |
| 1233 | 2016-04-21 | 78,864,084 | 32,000 | 8.4887 | 929,047,000 | 2016-03-31 |
| 1234 | 2016-04-20 | 78,832,084 | -304,000 | 8.4853 | 929,047,000 | 2016-03-31 |
| 1235 | 2016-04-19 | 79,136,084 | -30,000 | 8.5180 | 929,047,000 | 2016-03-31 |
| 1236 | 2016-04-18 | 79,166,084 | 8,000 | 8.5212 | 929,047,000 | 2016-03-31 |
| 1237 | 2016-04-15 | 79,158,084 | -2,000 | 8.5204 | 929,047,000 | 2016-03-31 |
| 1238 | 2016-04-14 | 79,160,084 | 263,095 | 8.5206 | 929,047,000 | 2016-03-31 |
| 1239 | 2016-04-13 | 78,896,989 | 130,000 | 8.4922 | 929,047,000 | 2016-03-31 |
| 1240 | 2016-04-12 | 78,766,989 | 108,000 | 8.4783 | 929,047,000 | 2016-03-31 |
| 1241 | 2016-04-11 | 78,658,989 | -34,300 | 8.4666 | 929,047,000 | 2016-03-31 |
| 1242 | 2016-04-08 | 78,693,289 | -128,810 | 8.4703 | 929,047,000 | 2016-03-31 |
| 1243 | 2016-04-07 | 78,822,099 | 44,000 | 8.4842 | 929,047,000 | 2016-03-31 |
| 1244 | 2016-04-06 | 78,778,099 | 0 | 8.4795 | 929,047,000 | 2016-03-31 |
| 1245 | 2016-04-05 | 78,778,099 | -4,000 | 8.4795 | 929,047,000 | 2016-03-31 |
| 1246 | 2016-04-01 | 78,782,099 | -446,000 | 8.4799 | 929,047,000 | 2016-03-31 |
| 1247 | 2016-03-31 | 79,228,099 | 210,000 | 8.5279 | 929,047,000 | 2016-03-31 |
| 1248 | 2016-03-30 | 79,018,099 | -458,868 | 8.5053 | 929,047,000 | 2016-02-29 |
| 1249 | 2016-03-29 | 79,476,967 | -96,000 | 8.5547 | 929,047,000 | 2016-02-29 |
| 1250 | 2016-03-24 | 79,572,967 | 14,000 | 8.5650 | 929,047,000 | 2016-02-29 |
| 1251 | 2016-03-23 | 79,558,967 | -176,000 | 8.5635 | 929,047,000 | 2016-02-29 |
| 1252 | 2016-03-22 | 79,734,967 | -4,000 | 8.5824 | 929,047,000 | 2016-02-29 |
| 1253 | 2016-03-21 | 79,738,967 | -32,000 | 8.5829 | 929,047,000 | 2016-02-29 |
| 1254 | 2016-03-18 | 79,770,967 | -12,000 | 8.5863 | 929,047,000 | 2016-02-29 |
| 1255 | 2016-03-17 | 79,782,967 | -142,000 | 8.5876 | 929,047,000 | 2016-02-29 |
| 1256 | 2016-03-16 | 79,924,967 | 0 | 8.6029 | 929,047,000 | 2016-02-29 |
| 1257 | 2016-03-15 | 79,924,967 | 32,000 | 8.6029 | 929,047,000 | 2016-02-29 |
| 1258 | 2016-03-14 | 79,892,967 | -44,000 | 8.5995 | 929,047,000 | 2016-02-29 |
| 1259 | 2016-03-11 | 79,936,967 | -16,000 | 8.6042 | 929,047,000 | 2016-02-29 |
| 1260 | 2016-03-10 | 79,952,967 | -32,000 | 8.6059 | 929,047,000 | 2016-02-29 |
| 1261 | 2016-03-09 | 79,984,967 | -4,000 | 8.6094 | 929,047,000 | 2016-02-29 |
| 1262 | 2016-03-08 | 79,988,967 | -14,000 | 8.6098 | 929,047,000 | 2016-02-29 |
| 1263 | 2016-03-07 | 80,002,967 | 848,034 | 8.6113 | 929,047,000 | 2016-02-29 |
| 1264 | 2016-03-04 | 79,154,933 | 52,001 | 8.5200 | 929,047,000 | 2016-02-29 |
| 1265 | 2016-03-03 | 79,102,932 | 29,999 | 8.5144 | 929,047,000 | 2016-02-29 |
| 1266 | 2016-03-02 | 79,072,933 | 2,000 | 8.5112 | 929,047,000 | 2016-02-29 |
| 1267 | 2016-03-01 | 79,070,933 | 8,000 | 8.5110 | 929,047,000 | 2016-02-29 |
| 1268 | 2016-02-29 | 79,062,933 | 24,000 | 8.5101 | 929,047,000 | 2016-02-29 |
| 1269 | 2016-02-26 | 79,038,933 | 0 | 8.5075 | 929,047,000 | 2016-01-31 |
| 1270 | 2016-02-25 | 79,038,933 | 928,000 | 8.5075 | 929,047,000 | 2016-01-31 |
| 1271 | 2016-02-24 | 78,110,933 | -64,000 | 8.4076 | 929,047,000 | 2016-01-31 |
| 1272 | 2016-02-23 | 78,174,933 | -1,008,000 | 8.4145 | 929,047,000 | 2016-01-31 |
| 1273 | 2016-02-22 | 79,182,933 | -74,000 | 8.5230 | 929,047,000 | 2016-01-31 |
| 1274 | 2016-02-19 | 79,256,933 | -40,000 | 8.5310 | 929,047,000 | 2016-01-31 |
| 1275 | 2016-02-18 | 79,296,933 | 2,000 | 8.5353 | 929,047,000 | 2016-01-31 |
| 1276 | 2016-02-17 | 79,294,933 | 2,000 | 8.5351 | 929,047,000 | 2016-01-31 |
| 1277 | 2016-02-16 | 79,292,933 | -458,000 | 8.5349 | 929,047,000 | 2016-01-31 |
| 1278 | 2016-02-15 | 79,750,933 | -2,000 | 8.5842 | 929,047,000 | 2016-01-31 |
| 1279 | 2016-02-12 | 79,752,933 | 28,000 | 8.5844 | 929,047,000 | 2016-01-31 |
| 1280 | 2016-02-11 | 79,724,933 | -43,730 | 8.5814 | 929,047,000 | 2016-01-31 |
| 1281 | 2016-02-05 | 79,768,663 | 64,000 | 8.5861 | 929,047,000 | 2016-01-31 |
| 1282 | 2016-02-04 | 79,704,663 | -8,000 | 8.5792 | 929,047,000 | 2016-01-31 |
| 1283 | 2016-02-03 | 79,712,663 | 76,000 | 8.5800 | 929,047,000 | 2016-01-31 |
| 1284 | 2016-02-02 | 79,636,663 | -10,000 | 8.5719 | 929,047,000 | 2016-01-31 |
| 1285 | 2016-02-01 | 79,646,663 | 354,000 | 8.5729 | 929,047,000 | 2016-01-31 |
| 1286 | 2016-01-29 | 79,292,663 | -6,000 | 8.5348 | 929,047,000 | 2015-12-31 |
| 1287 | 2016-01-28 | 79,298,663 | -6,000 | 8.5355 | 929,047,000 | 2015-12-31 |
| 1288 | 2016-01-27 | 79,304,663 | 2,000 | 8.5361 | 929,047,000 | 2015-12-31 |
| 1289 | 2016-01-26 | 79,302,663 | -78,000 | 8.5359 | 929,047,000 | 2015-12-31 |
| 1290 | 2016-01-25 | 79,380,663 | 32,450 | 8.5443 | 929,047,000 | 2015-12-31 |
| 1291 | 2016-01-22 | 79,348,213 | -494,000 | 8.5408 | 929,047,000 | 2015-12-31 |
| 1292 | 2016-01-21 | 79,842,213 | -6,000 | 8.5940 | 929,047,000 | 2015-12-31 |
| 1293 | 2016-01-20 | 79,848,213 | -30,000 | 8.5946 | 929,047,000 | 2015-12-31 |
| 1294 | 2016-01-19 | 79,878,213 | 102,000 | 8.5979 | 929,047,000 | 2015-12-31 |
| 1295 | 2016-01-18 | 79,776,213 | -86,829 | 8.5869 | 929,047,000 | 2015-12-31 |
| 1296 | 2016-01-15 | 79,863,042 | 38,000 | 8.5962 | 929,047,000 | 2015-12-31 |
| 1297 | 2016-01-14 | 79,825,042 | 132,000 | 8.5921 | 929,047,000 | 2015-12-31 |
| 1298 | 2016-01-13 | 79,693,042 | -4,000 | 8.5779 | 929,047,000 | 2015-12-31 |
| 1299 | 2016-01-12 | 79,697,042 | 86,000 | 8.5784 | 929,047,000 | 2015-12-31 |
| 1300 | 2016-01-11 | 79,611,042 | 48,000 | 8.5691 | 929,047,000 | 2015-12-31 |
| 1301 | 2016-01-08 | 79,563,042 | 14,000 | 8.5639 | 929,047,000 | 2015-12-31 |
| 1302 | 2016-01-07 | 79,549,042 | 799,500 | 8.5624 | 929,047,000 | 2015-12-31 |
| 1303 | 2016-01-06 | 78,749,542 | -1,338,668 | 8.4764 | 929,047,000 | 2015-12-31 |
| 1304 | 2016-01-05 | 80,088,210 | 1,294,597 | 8.6205 | 929,047,000 | 2015-12-31 |
| 1305 | 2016-01-04 | 78,793,613 | 2,000 | 8.4811 | 929,047,000 | 2015-12-31 |
| 1306 | 2015-12-31 | 78,791,613 | 0 | 8.4809 | 929,047,000 | 2015-12-31 |
| 1307 | 2015-12-30 | 78,791,613 | -68,257 | 8.4809 | 929,047,000 | 2015-11-30 |
| 1308 | 2015-12-29 | 78,859,870 | 8,000 | 8.4883 | 929,047,000 | 2015-11-30 |
| 1309 | 2015-12-28 | 78,851,870 | -2,850,000 | 8.4874 | 929,047,000 | 2015-11-30 |
| 1310 | 2015-12-24 | 81,701,870 | 0 | 8.7942 | 929,047,000 | 2015-11-30 |
| 1311 | 2015-12-23 | 81,701,870 | 1,050,000 | 8.7942 | 929,047,000 | 2015-11-30 |
| 1312 | 2015-12-22 | 80,651,870 | 28,000 | 8.6811 | 929,047,000 | 2015-11-30 |
| 1313 | 2015-12-21 | 80,623,870 | -52,000 | 8.6781 | 929,047,000 | 2015-11-30 |
| 1314 | 2015-12-18 | 80,675,870 | 3,400 | 8.6837 | 929,047,000 | 2015-11-30 |
| 1315 | 2015-12-17 | 80,672,470 | 8,000 | 8.6834 | 929,047,000 | 2015-11-30 |
| 1316 | 2015-12-16 | 80,664,470 | -20,000 | 8.6825 | 929,047,000 | 2015-11-30 |
| 1317 | 2015-12-15 | 80,684,470 | -242,000 | 8.6846 | 929,047,000 | 2015-11-30 |
| 1318 | 2015-12-14 | 80,926,470 | 274,000 | 8.7107 | 929,047,000 | 2015-11-30 |
| 1319 | 2015-12-11 | 80,652,470 | -14,082 | 8.6812 | 929,047,000 | 2015-11-30 |
| 1320 | 2015-12-10 | 80,666,552 | -1,727,670 | 8.6827 | 929,047,000 | 2015-11-30 |
| 1321 | 2015-12-09 | 82,394,222 | -64,000 | 8.8687 | 929,047,000 | 2015-11-30 |
| 1322 | 2015-12-08 | 82,458,222 | -136,000 | 8.8756 | 929,047,000 | 2015-11-30 |
| 1323 | 2015-12-07 | 82,594,222 | 88,000 | 8.8902 | 929,047,000 | 2015-11-30 |
| 1324 | 2015-12-04 | 82,506,222 | -2,000 | 8.8807 | 929,047,000 | 2015-11-30 |
| 1325 | 2015-12-03 | 82,508,222 | 99,000 | 8.8810 | 929,047,000 | 2015-11-30 |
| 1326 | 2015-12-02 | 82,409,222 | 1,795,419 | 8.8703 | 929,047,000 | 2015-11-30 |
| 1327 | 2015-12-01 | 80,613,803 | 16,000 | 8.6770 | 929,047,000 | 2015-11-30 |
| 1328 | 2015-11-30 | 80,597,803 | 18,603 | 8.6753 | 929,047,000 | 2015-11-30 |
| 1329 | 2015-11-27 | 80,579,200 | -20,000 | 8.6733 | 929,047,000 | 2015-10-31 |
| 1330 | 2015-11-26 | 80,599,200 | -50,000 | 8.6755 | 929,047,000 | 2015-10-31 |
| 1331 | 2015-11-25 | 80,649,200 | -4,000 | 8.6809 | 929,047,000 | 2015-10-31 |
| 1332 | 2015-11-24 | 80,653,200 | -6,000 | 8.6813 | 929,047,000 | 2015-10-31 |
| 1333 | 2015-11-23 | 80,659,200 | 96,000 | 8.6819 | 929,047,000 | 2015-10-31 |
| 1334 | 2015-11-20 | 80,563,200 | -94,000 | 8.6716 | 929,047,000 | 2015-10-31 |
| 1335 | 2015-11-19 | 80,657,200 | 24,000 | 8.6817 | 929,047,000 | 2015-10-31 |
| 1336 | 2015-11-18 | 80,633,200 | -201,487 | 8.6791 | 929,047,000 | 2015-10-31 |
| 1337 | 2015-11-17 | 80,834,687 | 401,332 | 8.7008 | 929,047,000 | 2015-10-31 |
| 1338 | 2015-11-16 | 80,433,355 | -13,692 | 8.6576 | 929,047,000 | 2015-10-31 |
| 1339 | 2015-11-13 | 80,447,047 | -2,000 | 8.6591 | 929,047,000 | 2015-10-31 |
| 1340 | 2015-11-12 | 80,449,047 | -20,000 | 8.6593 | 929,047,000 | 2015-10-31 |
| 1341 | 2015-11-11 | 80,469,047 | 102,000 | 8.6615 | 929,047,000 | 2015-10-31 |
| 1342 | 2015-11-10 | 80,367,047 | 172,000 | 8.6505 | 929,047,000 | 2015-10-31 |
| 1343 | 2015-11-09 | 80,195,047 | 19,713 | 8.6320 | 929,047,000 | 2015-10-31 |
| 1344 | 2015-11-06 | 80,175,334 | -8,000 | 8.6298 | 929,047,000 | 2015-10-31 |
| 1345 | 2015-11-05 | 80,183,334 | -140,947 | 8.6307 | 929,047,000 | 2015-10-31 |
| 1346 | 2015-11-04 | 80,324,281 | 24,000 | 8.6459 | 929,047,000 | 2015-10-31 |
| 1347 | 2015-11-03 | 80,300,281 | 174,000 | 8.6433 | 929,047,000 | 2015-10-31 |
| 1348 | 2015-11-02 | 80,126,281 | 54,000 | 8.6246 | 929,047,000 | 2015-10-31 |
| 1349 | 2015-10-30 | 80,072,281 | 26,000 | 8.6188 | 929,047,000 | 2015-09-30 |
| 1350 | 2015-10-29 | 80,046,281 | -139,761 | 8.6160 | 929,047,000 | 2015-09-30 |
| 1351 | 2015-10-28 | 80,186,042 | -36,000 | 8.6310 | 929,047,000 | 2015-09-30 |
| 1352 | 2015-10-27 | 80,222,042 | 12,000 | 8.6349 | 929,047,000 | 2015-09-30 |
| 1353 | 2015-10-26 | 80,210,042 | 32,417 | 8.6336 | 929,047,000 | 2015-09-30 |
| 1354 | 2015-10-23 | 80,177,625 | -28,316 | 8.6301 | 929,047,000 | 2015-09-30 |
| 1355 | 2015-10-22 | 80,205,941 | -344,352 | 8.6331 | 929,047,000 | 2015-09-30 |
| 1356 | 2015-10-20 | 80,550,293 | -687,649 | 8.6702 | 929,047,000 | 2015-09-30 |
| 1357 | 2015-10-19 | 81,237,942 | -46,000 | 8.7442 | 929,047,000 | 2015-09-30 |
| 1358 | 2015-10-16 | 81,283,942 | -140,000 | 8.7492 | 929,047,000 | 2015-09-30 |
| 1359 | 2015-10-15 | 81,423,942 | -158,000 | 8.7642 | 929,047,000 | 2015-09-30 |
| 1360 | 2015-10-14 | 81,581,942 | -79,790 | 8.7813 | 929,047,000 | 2015-09-30 |
| 1361 | 2015-10-13 | 81,661,732 | -134,000 | 8.7898 | 929,047,000 | 2015-09-30 |
| 1362 | 2015-10-12 | 81,795,732 | -74,000 | 8.8043 | 929,047,000 | 2015-09-30 |
| 1363 | 2015-10-09 | 81,869,732 | -8,000 | 8.8122 | 929,047,000 | 2015-09-30 |
| 1364 | 2015-10-08 | 81,877,732 | 34,000 | 8.8131 | 929,047,000 | 2015-09-30 |
| 1365 | 2015-10-07 | 81,843,732 | -338,000 | 8.8094 | 929,047,000 | 2015-09-30 |
| 1366 | 2015-10-06 | 82,181,732 | -172,000 | 8.8458 | 929,047,000 | 2015-09-30 |
| 1367 | 2015-10-05 | 82,353,732 | -504,000 | 8.8643 | 929,047,000 | 2015-09-30 |
| 1368 | 2015-10-02 | 82,857,732 | -66,000 | 8.9186 | 929,047,000 | 2015-09-30 |
| 1369 | 2015-09-30 | 82,923,732 | -79,000 | 8.9257 | 929,047,000 | 2015-09-30 |
| 1370 | 2015-09-29 | 83,002,732 | 2,000 | 8.9342 | 929,047,000 | 2015-08-31 |
| 1371 | 2015-09-25 | 83,000,732 | 6,000 | 8.9340 | 929,047,000 | 2015-08-31 |
| 1372 | 2015-09-24 | 82,994,732 | 256,000 | 8.9333 | 929,047,000 | 2015-08-31 |
| 1373 | 2015-09-23 | 82,738,732 | -22,000 | 8.9058 | 929,047,000 | 2015-08-31 |
| 1374 | 2015-09-22 | 82,760,732 | 45,461 | 8.9081 | 929,047,000 | 2015-08-31 |
| 1375 | 2015-09-21 | 82,715,271 | -62,000 | 8.9032 | 929,047,000 | 2015-08-31 |
| 1376 | 2015-09-18 | 82,777,271 | -291,143 | 8.9099 | 929,047,000 | 2015-08-31 |
| 1377 | 2015-09-17 | 83,068,414 | -126,000 | 8.9412 | 929,047,000 | 2015-08-31 |
| 1378 | 2015-09-16 | 83,194,414 | -355,275 | 8.9548 | 929,047,000 | 2015-08-31 |
| 1379 | 2015-09-15 | 83,549,689 | 68,000 | 8.9931 | 929,047,000 | 2015-08-31 |
| 1380 | 2015-09-14 | 83,481,689 | -160,120 | 8.9857 | 929,047,000 | 2015-08-31 |
| 1381 | 2015-09-11 | 83,641,809 | -1,337,807 | 9.0030 | 929,047,000 | 2015-08-31 |
| 1382 | 2015-09-10 | 84,979,616 | -294,073 | 9.1470 | 929,047,000 | 2015-08-31 |
| 1383 | 2015-09-09 | 85,273,689 | 272,073 | 9.1786 | 929,047,000 | 2015-08-31 |
| 1384 | 2015-09-08 | 85,001,616 | 2,000 | 9.1493 | 929,047,000 | 2015-08-31 |
| 1385 | 2015-09-07 | 84,999,616 | -1,070,020 | 9.1491 | 929,047,000 | 2015-08-31 |
| 1386 | 2015-09-04 | 86,069,636 | 136,020 | 9.2643 | 929,047,000 | 2015-08-31 |
| 1387 | 2015-09-02 | 85,933,616 | 386,000 | 9.2497 | 929,047,000 | 2015-08-31 |
| 1388 | 2015-09-01 | 85,547,616 | 226,000 | 9.2081 | 929,047,000 | 2015-08-31 |
| 1389 | 2015-08-31 | 85,321,616 | -510,000 | 9.1838 | 929,047,000 | 2015-08-31 |
| 1390 | 2015-08-28 | 85,831,616 | 634,000 | 9.2387 | 929,047,000 | 2015-07-31 |
| 1391 | 2015-08-27 | 85,197,616 | 230,210 | 9.1704 | 929,047,000 | 2015-07-31 |
| 1392 | 2015-08-26 | 84,967,406 | 0 | 9.1457 | 929,047,000 | 2015-07-31 |
| 1393 | 2015-08-25 | 84,967,406 | -1,027,375 | 9.1457 | 929,047,000 | 2015-07-31 |
| 1394 | 2015-08-24 | 85,994,781 | 58,000 | 9.2562 | 929,047,000 | 2015-07-31 |
| 1395 | 2015-08-21 | 85,936,781 | 86,010 | 9.2500 | 929,047,000 | 2015-07-31 |
| 1396 | 2015-08-20 | 85,850,771 | -9,400 | 9.2407 | 929,047,000 | 2015-07-31 |
| 1397 | 2015-08-19 | 85,860,171 | -39,400 | 9.2417 | 929,047,000 | 2015-07-31 |
| 1398 | 2015-08-18 | 85,899,571 | 25,001 | 9.2460 | 929,047,000 | 2015-07-31 |
| 1399 | 2015-08-17 | 85,874,570 | -10,000 | 9.2433 | 929,047,000 | 2015-07-31 |
| 1400 | 2015-08-14 | 85,884,570 | -8,000 | 9.2444 | 929,047,000 | 2015-07-31 |
| 1401 | 2015-08-13 | 85,892,570 | 106,000 | 9.2452 | 929,047,000 | 2015-07-31 |
| 1402 | 2015-08-12 | 85,786,570 | 235,635 | 9.2338 | 929,047,000 | 2015-07-31 |
| 1403 | 2015-08-11 | 85,550,935 | -48,000 | 9.2085 | 929,047,000 | 2015-07-31 |
| 1404 | 2015-08-10 | 85,598,935 | -2,000 | 9.2136 | 929,047,000 | 2015-07-31 |
| 1405 | 2015-08-07 | 85,600,935 | 2,000 | 9.2138 | 929,047,000 | 2015-07-31 |
| 1406 | 2015-08-06 | 85,598,935 | 88,000 | 9.2136 | 929,047,000 | 2015-07-31 |
| 1407 | 2015-08-05 | 85,510,935 | 106,000 | 9.2042 | 929,047,000 | 2015-07-31 |
| 1408 | 2015-08-04 | 85,404,935 | 202,000 | 9.1927 | 929,047,000 | 2015-07-31 |
| 1409 | 2015-08-03 | 85,202,935 | 80,000 | 9.1710 | 929,047,000 | 2015-07-31 |
| 1410 | 2015-07-31 | 85,122,935 | 16,000 | 9.1624 | 929,047,000 | 2015-07-31 |
| 1411 | 2015-07-30 | 85,106,935 | -24,000 | 9.1607 | 929,047,000 | 2015-06-30 |
| 1412 | 2015-07-29 | 85,130,935 | 20,000 | 9.1633 | 929,047,000 | 2015-06-30 |
| 1413 | 2015-07-28 | 85,110,935 | 26,000 | 9.1611 | 929,047,000 | 2015-06-30 |
| 1414 | 2015-07-27 | 85,084,935 | -74,666 | 9.1583 | 929,047,000 | 2015-06-30 |
| 1415 | 2015-07-24 | 85,159,601 | 62,000 | 9.1663 | 929,047,000 | 2015-06-30 |
| 1416 | 2015-07-23 | 85,097,601 | 252,000 | 9.1597 | 929,047,000 | 2015-06-30 |
| 1417 | 2015-07-22 | 84,845,601 | 25,335 | 9.1325 | 929,047,000 | 2015-06-30 |
| 1418 | 2015-07-21 | 84,820,266 | -5,500 | 9.1298 | 929,047,000 | 2015-06-30 |
| 1419 | 2015-07-20 | 84,825,766 | -46,000 | 9.1304 | 929,047,000 | 2015-06-30 |
| 1420 | 2015-07-17 | 84,871,766 | 62,000 | 9.1354 | 929,047,000 | 2015-06-30 |
| 1421 | 2015-07-16 | 84,809,766 | -95,900 | 9.1287 | 929,047,000 | 2015-06-30 |
| 1422 | 2015-07-15 | 84,905,666 | 198,066 | 9.1390 | 929,047,000 | 2015-06-30 |
| 1423 | 2015-07-14 | 84,707,600 | 80,000 | 9.1177 | 929,047,000 | 2015-06-30 |
| 1424 | 2015-07-13 | 84,627,600 | -70,000 | 9.1091 | 929,047,000 | 2015-06-30 |
| 1425 | 2015-07-10 | 84,697,600 | -568,000 | 9.1166 | 929,047,000 | 2015-06-30 |
| 1426 | 2015-07-09 | 85,265,600 | -384,450 | 9.1777 | 929,047,000 | 2015-06-30 |
| 1427 | 2015-07-08 | 85,650,050 | -206,577 | 9.2191 | 929,047,000 | 2015-06-30 |
| 1428 | 2015-07-07 | 85,856,627 | 172,000 | 9.2414 | 929,047,000 | 2015-06-30 |
| 1429 | 2015-07-06 | 85,684,627 | 250,000 | 9.2229 | 929,047,000 | 2015-06-30 |
| 1430 | 2015-07-03 | 85,434,627 | 7,660 | 9.1959 | 929,047,000 | 2015-06-30 |
| 1431 | 2015-07-02 | 85,426,967 | 159,879 | 9.1951 | 929,047,000 | 2015-06-30 |
| 1432 | 2015-06-30 | 85,267,088 | -279,660 | 9.1779 | 929,047,000 | 2015-06-30 |
| 1433 | 2015-06-29 | 85,546,748 | -8,000 | 9.2080 | 929,047,000 | 2015-05-31 |
| 1434 | 2015-06-26 | 85,554,748 | -754,043 | 9.2089 | 929,047,000 | 2015-05-31 |
| 1435 | 2015-06-25 | 86,308,791 | 1,011,830 | 9.2900 | 929,047,000 | 2015-05-31 |
| 1436 | 2015-06-24 | 85,296,961 | 60,000 | 9.1811 | 929,047,000 | 2015-05-31 |
| 1437 | 2015-06-23 | 85,236,961 | 76,000 | 9.1747 | 929,047,000 | 2015-05-31 |
| 1438 | 2015-06-22 | 85,160,961 | -14,780 | 9.1665 | 929,047,000 | 2015-05-31 |
| 1439 | 2015-06-19 | 85,175,741 | 20,000 | 9.1681 | 929,047,000 | 2015-05-31 |
| 1440 | 2015-06-18 | 85,155,741 | -64,000 | 9.1659 | 929,047,000 | 2015-05-31 |
| 1441 | 2015-06-17 | 85,219,741 | -278,220 | 9.1728 | 929,047,000 | 2015-05-31 |
| 1442 | 2015-06-16 | 85,497,961 | 12,000 | 9.2028 | 929,047,000 | 2015-05-31 |
| 1443 | 2015-06-15 | 85,485,961 | 51,740 | 9.2015 | 929,047,000 | 2015-05-31 |
| 1444 | 2015-06-12 | 85,434,221 | 288,000 | 9.1959 | 929,047,000 | 2015-05-31 |
| 1445 | 2015-06-11 | 85,146,221 | -142,000 | 9.1649 | 929,047,000 | 2015-05-31 |
| 1446 | 2015-06-10 | 85,288,221 | -55,652 | 9.1802 | 929,047,000 | 2015-05-31 |
| 1447 | 2015-06-09 | 85,343,873 | -20,000 | 9.1862 | 929,047,000 | 2015-05-31 |
| 1448 | 2015-06-08 | 85,363,873 | -224,800 | 9.1883 | 929,047,000 | 2015-05-31 |
| 1449 | 2015-06-05 | 85,588,673 | -31,000 | 9.2125 | 929,047,000 | 2015-05-31 |
| 1450 | 2015-06-04 | 85,619,673 | 163,000 | 9.2159 | 929,047,000 | 2015-05-31 |
| 1451 | 2015-06-03 | 85,456,673 | -1,010,000 | 9.1983 | 929,047,000 | 2015-05-31 |
| 1452 | 2015-06-02 | 86,466,673 | -404,000 | 9.3070 | 929,047,000 | 2015-05-31 |
| 1453 | 2015-06-01 | 86,870,673 | 118,000 | 9.3505 | 929,047,000 | 2015-05-31 |
| 1454 | 2015-05-29 | 86,752,673 | 37,044 | 9.3378 | 929,047,000 | 2015-05-26 |
| 1455 | 2015-05-28 | 86,715,629 | 7,482,000 | 9.3338 | 929,047,000 | 2015-05-26 |
| 1456 | 2015-05-27 | 79,233,629 | 26,000 | 8.5285 | 929,047,000 | 2015-05-26 |
| 1457 | 2015-05-26 | 79,207,629 | 48,000 | 8.5257 | 929,047,000 | 2015-05-26 |
| 1458 | 2015-05-22 | 79,159,629 | 80,000 | 8.5899 | 921,547,000 | 2015-04-30 |
| 1459 | 2015-05-21 | 79,079,629 | 142,540 | 8.5812 | 921,547,000 | 2015-04-30 |
| 1460 | 2015-05-20 | 78,937,089 | 94,000 | 8.5657 | 921,547,000 | 2015-04-30 |
| 1461 | 2015-05-19 | 78,843,089 | -66,000 | 8.5555 | 921,547,000 | 2015-04-30 |
| 1462 | 2015-05-18 | 78,909,089 | 124,000 | 8.5627 | 921,547,000 | 2015-04-30 |
| 1463 | 2015-05-15 | 78,785,089 | 291,312 | 8.5492 | 921,547,000 | 2015-04-30 |
| 1464 | 2015-05-14 | 78,493,777 | -124,315 | 8.5176 | 921,547,000 | 2015-04-30 |
| 1465 | 2015-05-13 | 78,618,092 | 50,000 | 8.5311 | 921,547,000 | 2015-04-30 |
| 1466 | 2015-05-12 | 78,568,092 | -48,000 | 8.5257 | 921,547,000 | 2015-04-30 |
| 1467 | 2015-05-11 | 78,616,092 | -80,000 | 8.5309 | 921,547,000 | 2015-04-30 |
| 1468 | 2015-05-08 | 78,696,092 | -200,000 | 8.5396 | 921,547,000 | 2015-04-30 |
| 1469 | 2015-05-07 | 78,896,092 | -128,000 | 8.5613 | 921,547,000 | 2015-04-30 |
| 1470 | 2015-05-06 | 79,024,092 | -14,332 | 8.5752 | 921,547,000 | 2015-04-30 |
| 1471 | 2015-05-05 | 79,038,424 | -10,000 | 8.5767 | 921,547,000 | 2015-04-30 |
| 1472 | 2015-05-04 | 79,048,424 | -52,000 | 8.5778 | 921,547,000 | 2015-04-30 |
| 1473 | 2015-04-30 | 79,100,424 | 488,000 | 8.5834 | 921,547,000 | 2015-04-30 |
| 1474 | 2015-04-29 | 78,612,424 | 714,000 | 8.5305 | 921,547,000 | 2015-03-31 |
| 1475 | 2015-04-28 | 77,898,424 | -44,130 | 8.4530 | 921,547,000 | 2015-03-31 |
| 1476 | 2015-04-27 | 77,942,554 | 10,400 | 8.4578 | 921,547,000 | 2015-03-31 |
| 1477 | 2015-04-24 | 77,932,154 | -488,000 | 8.4567 | 921,547,000 | 2015-03-31 |
| 1478 | 2015-04-23 | 78,420,154 | -234,000 | 8.5096 | 921,547,000 | 2015-03-31 |
| 1479 | 2015-04-22 | 78,654,154 | 0 | 8.5350 | 921,547,000 | 2015-03-31 |
| 1480 | 2015-04-21 | 78,654,154 | -36,000 | 8.5350 | 921,547,000 | 2015-03-31 |
| 1481 | 2015-04-20 | 78,690,154 | -16,478 | 8.5389 | 921,547,000 | 2015-03-31 |
| 1482 | 2015-04-17 | 78,706,632 | -112,964 | 8.5407 | 921,547,000 | 2015-03-31 |
| 1483 | 2015-04-16 | 78,819,596 | -220,438 | 8.5530 | 921,547,000 | 2015-03-31 |
| 1484 | 2015-04-15 | 79,040,034 | -108,500 | 8.5769 | 921,547,000 | 2015-03-31 |
| 1485 | 2015-04-14 | 79,148,534 | -396,624 | 8.5887 | 921,547,000 | 2015-03-31 |
| 1486 | 2015-04-13 | 79,545,158 | 178,000 | 8.6317 | 921,547,000 | 2015-03-31 |
| 1487 | 2015-04-10 | 79,367,158 | -31,344 | 8.6124 | 921,547,000 | 2015-03-31 |
| 1488 | 2015-04-09 | 79,398,502 | -378,900 | 8.6158 | 921,547,000 | 2015-03-31 |
| 1489 | 2015-04-08 | 79,777,402 | -478,000 | 8.6569 | 921,547,000 | 2015-03-31 |
| 1490 | 2015-04-02 | 80,255,402 | -256,000 | 8.7088 | 921,547,000 | 2015-03-31 |
| 1491 | 2015-04-01 | 80,511,402 | 16,348 | 8.7365 | 921,547,000 | 2015-03-31 |
| 1492 | 2015-03-31 | 80,495,054 | 4,000 | 8.7348 | 921,547,000 | 2015-03-31 |
| 1493 | 2015-03-30 | 80,491,054 | -240,000 | 8.7343 | 921,547,000 | 2015-02-28 |
| 1494 | 2015-03-27 | 80,731,054 | 2,000 | 8.7604 | 921,547,000 | 2015-02-28 |
| 1495 | 2015-03-26 | 80,729,054 | 53,044 | 8.7602 | 921,547,000 | 2015-02-28 |
| 1496 | 2015-03-25 | 80,676,010 | -88,000 | 8.7544 | 921,547,000 | 2015-02-28 |
| 1497 | 2015-03-24 | 80,764,010 | -54,750 | 8.7640 | 921,547,000 | 2015-02-28 |
| 1498 | 2015-03-23 | 80,818,760 | -58,000 | 8.7699 | 921,547,000 | 2015-02-28 |
| 1499 | 2015-03-20 | 80,876,760 | 46,000 | 8.7762 | 921,547,000 | 2015-02-28 |
| 1500 | 2015-03-19 | 80,830,760 | -26,478 | 8.7712 | 921,547,000 | 2015-02-28 |
| 1501 | 2015-03-18 | 80,857,238 | 161,248 | 8.7741 | 921,547,000 | 2015-02-28 |
| 1502 | 2015-03-17 | 80,695,990 | 122,000 | 8.7566 | 921,547,000 | 2015-02-28 |
| 1503 | 2015-03-16 | 80,573,990 | 22,000 | 8.7433 | 921,547,000 | 2015-02-28 |
| 1504 | 2015-03-13 | 80,551,990 | 32,000 | 8.7410 | 921,547,000 | 2015-02-28 |
| 1505 | 2015-03-12 | 80,519,990 | 203,140 | 8.7375 | 921,547,000 | 2015-02-28 |
| 1506 | 2015-03-11 | 80,316,850 | 138,000 | 8.7154 | 921,547,000 | 2015-02-28 |
| 1507 | 2015-03-10 | 80,178,850 | 161,760 | 8.7005 | 921,547,000 | 2015-02-28 |
| 1508 | 2015-03-09 | 80,017,090 | -8,000 | 8.6829 | 921,547,000 | 2015-02-28 |
| 1509 | 2015-03-06 | 80,025,090 | 46,000 | 8.6838 | 921,547,000 | 2015-02-28 |
| 1510 | 2015-03-05 | 79,979,090 | -146,000 | 8.6788 | 921,547,000 | 2015-02-28 |
| 1511 | 2015-03-04 | 80,125,090 | 66,000 | 8.6946 | 921,547,000 | 2015-02-28 |
| 1512 | 2015-03-03 | 80,059,090 | -1,322,000 | 8.6875 | 921,547,000 | 2015-02-28 |
| 1513 | 2015-03-02 | 81,381,090 | 30,700 | 8.8309 | 921,547,000 | 2015-02-28 |
| 1514 | 2015-02-27 | 81,350,390 | -126,000 | 8.8276 | 921,547,000 | 2015-01-31 |
| 1515 | 2015-02-26 | 81,476,390 | -48,000 | 8.8413 | 921,547,000 | 2015-01-31 |
| 1516 | 2015-02-25 | 81,524,390 | -312,349 | 8.8465 | 921,547,000 | 2015-01-31 |
| 1517 | 2015-02-24 | 81,836,739 | -5,478 | 8.8804 | 921,547,000 | 2015-01-31 |
| 1518 | 2015-02-23 | 81,842,217 | 74,000 | 8.8810 | 921,547,000 | 2015-01-31 |
| 1519 | 2015-02-18 | 81,768,217 | 0 | 8.8729 | 921,547,000 | 2015-01-31 |
| 1520 | 2015-02-17 | 81,768,217 | -952,000 | 8.8729 | 921,547,000 | 2015-01-31 |
| 1521 | 2015-02-16 | 82,720,217 | -442,000 | 8.9762 | 921,547,000 | 2015-01-31 |
| 1522 | 2015-02-13 | 83,162,217 | 58,000 | 9.0242 | 921,547,000 | 2015-01-31 |
| 1523 | 2015-02-12 | 83,104,217 | 75,634 | 9.0179 | 921,547,000 | 2015-01-31 |
| 1524 | 2015-02-11 | 83,028,583 | 4,002,200 | 9.0097 | 921,547,000 | 2015-01-31 |
| 1525 | 2015-02-10 | 79,026,383 | -65,060 | 8.5754 | 921,547,000 | 2015-01-31 |
| 1526 | 2015-02-09 | 79,091,443 | 30,000 | 8.5825 | 921,547,000 | 2015-01-31 |
| 1527 | 2015-02-06 | 79,061,443 | -80,000 | 8.5792 | 921,547,000 | 2015-01-31 |
| 1528 | 2015-02-05 | 79,141,443 | 50,000 | 8.5879 | 921,547,000 | 2015-01-31 |
| 1529 | 2015-02-04 | 79,091,443 | 45,050 | 8.5825 | 921,547,000 | 2015-01-31 |
| 1530 | 2015-02-03 | 79,046,393 | -25,300 | 8.5776 | 921,547,000 | 2015-01-31 |
| 1531 | 2015-02-02 | 79,071,693 | -723,400 | 8.5803 | 921,547,000 | 2015-01-31 |
| 1532 | 2015-01-30 | 79,795,093 | 1,068,000 | 8.6588 | 921,547,000 | 2014-12-31 |
| 1533 | 2015-01-29 | 78,727,093 | -277,947 | 8.5429 | 921,547,000 | 2014-12-31 |
| 1534 | 2015-01-28 | 79,005,040 | -346,000 | 8.5731 | 921,547,000 | 2014-12-31 |
| 1535 | 2015-01-27 | 79,351,040 | 246,000 | 8.6106 | 921,547,000 | 2014-12-31 |
| 1536 | 2015-01-26 | 79,105,040 | 52,000 | 8.5839 | 921,547,000 | 2014-12-31 |
| 1537 | 2015-01-23 | 79,053,040 | -20,500 | 8.5783 | 921,547,000 | 2014-12-31 |
| 1538 | 2015-01-22 | 79,073,540 | -3,948 | 8.5805 | 921,547,000 | 2014-12-31 |
| 1539 | 2015-01-21 | 79,077,488 | -178,000 | 8.5810 | 921,547,000 | 2014-12-31 |
| 1540 | 2015-01-20 | 79,255,488 | -136,000 | 8.6003 | 921,547,000 | 2014-12-31 |
| 1541 | 2015-01-19 | 79,391,488 | -100,000 | 8.6150 | 921,547,000 | 2014-12-31 |
| 1542 | 2015-01-16 | 79,491,488 | -594,000 | 8.6259 | 921,547,000 | 2014-12-31 |
| 1543 | 2015-01-15 | 80,085,488 | -82,000 | 8.6903 | 921,547,000 | 2014-12-31 |
| 1544 | 2015-01-14 | 80,167,488 | -243,947 | 8.6992 | 921,547,000 | 2014-12-31 |
| 1545 | 2015-01-13 | 80,411,435 | -564,000 | 8.7257 | 921,547,000 | 2014-12-31 |
| 1546 | 2015-01-12 | 80,975,435 | 95,000 | 8.7869 | 921,547,000 | 2014-12-31 |
| 1547 | 2015-01-09 | 80,880,435 | -39,948 | 8.7766 | 921,547,000 | 2014-12-31 |
| 1548 | 2015-01-08 | 80,920,383 | -298,500 | 8.7809 | 921,547,000 | 2014-12-31 |
| 1549 | 2015-01-07 | 81,218,883 | -138,000 | 8.8133 | 921,547,000 | 2014-12-31 |
| 1550 | 2015-01-06 | 81,356,883 | -74,000 | 8.8283 | 921,547,000 | 2014-12-31 |
| 1551 | 2015-01-05 | 81,430,883 | -100,000 | 8.8363 | 921,547,000 | 2014-12-31 |
| 1552 | 2015-01-02 | 81,530,883 | 6,000 | 8.8472 | 921,547,000 | 2014-12-31 |
| 1553 | 2014-12-31 | 81,524,883 | 0 | 8.8465 | 921,547,000 | 2014-12-31 |
| 1554 | 2014-12-30 | 81,524,883 | -222,000 | 8.8465 | 921,547,000 | 2014-11-30 |
| 1555 | 2014-12-29 | 81,746,883 | -15,500 | 8.8706 | 921,547,000 | 2014-11-30 |
| 1556 | 2014-12-24 | 81,762,383 | 0 | 8.8723 | 921,547,000 | 2014-11-30 |
| 1557 | 2014-12-23 | 81,762,383 | 54,000 | 8.8723 | 921,547,000 | 2014-11-30 |
| 1558 | 2014-12-22 | 81,708,383 | -38,000 | 8.8664 | 921,547,000 | 2014-11-30 |
| 1559 | 2014-12-19 | 81,746,383 | -372,996 | 8.8706 | 921,547,000 | 2014-11-30 |
| 1560 | 2014-12-18 | 82,119,379 | -114,001 | 8.9110 | 921,547,000 | 2014-11-30 |
| 1561 | 2014-12-17 | 82,233,380 | 479,000 | 8.9234 | 921,547,000 | 2014-11-30 |
| 1562 | 2014-12-16 | 81,754,380 | 193,825 | 8.8714 | 921,547,000 | 2014-11-30 |
| 1563 | 2014-12-15 | 81,560,555 | 112,052 | 8.8504 | 921,547,000 | 2014-11-30 |
| 1564 | 2014-12-12 | 81,448,503 | 54,000 | 8.8382 | 921,547,000 | 2014-11-30 |
| 1565 | 2014-12-11 | 81,394,503 | 534,053 | 8.8324 | 921,547,000 | 2014-11-30 |
| 1566 | 2014-12-10 | 80,860,450 | 52,000 | 8.7744 | 921,547,000 | 2014-11-30 |
| 1567 | 2014-12-09 | 80,808,450 | 310,000 | 8.7688 | 921,547,000 | 2014-11-30 |
| 1568 | 2014-12-08 | 80,498,450 | 1,162,000 | 8.7351 | 921,547,000 | 2014-11-30 |
| 1569 | 2014-12-05 | 79,336,450 | 552,000 | 8.6091 | 921,547,000 | 2014-11-30 |
| 1570 | 2014-12-04 | 78,784,450 | 124,821 | 8.5492 | 921,547,000 | 2014-11-30 |
| 1571 | 2014-12-03 | 78,659,629 | -25,948 | 8.5356 | 921,547,000 | 2014-11-30 |
| 1572 | 2014-12-02 | 78,685,577 | -176,000 | 8.5384 | 921,547,000 | 2014-11-30 |
| 1573 | 2014-12-01 | 78,861,577 | 296,000 | 8.5575 | 921,547,000 | 2014-11-30 |
| 1574 | 2014-11-28 | 78,565,577 | 136,000 | 8.5254 | 921,547,000 | 2014-10-31 |
| 1575 | 2014-11-27 | 78,429,577 | 154,253 | 8.5106 | 921,547,000 | 2014-10-31 |
| 1576 | 2014-11-26 | 78,275,324 | 189,554 | 8.4939 | 921,547,000 | 2014-10-31 |
| 1577 | 2014-11-25 | 78,085,770 | 22,000 | 8.4733 | 921,547,000 | 2014-10-31 |
| 1578 | 2014-11-24 | 78,063,770 | 122,000 | 8.4709 | 921,547,000 | 2014-10-31 |
| 1579 | 2014-11-21 | 77,941,770 | -12,000 | 8.4577 | 921,547,000 | 2014-10-31 |
| 1580 | 2014-11-20 | 77,953,770 | 69,220 | 8.4590 | 921,547,000 | 2014-10-31 |
| 1581 | 2014-11-19 | 77,884,550 | 20,052 | 8.4515 | 921,547,000 | 2014-10-31 |
| 1582 | 2014-11-18 | 77,864,498 | 12,000 | 8.4493 | 921,547,000 | 2014-10-31 |
| 1583 | 2014-11-17 | 77,852,498 | 10,000 | 8.4480 | 921,547,000 | 2014-10-31 |
| 1584 | 2014-11-14 | 77,842,498 | 16,000 | 8.4469 | 921,547,000 | 2014-10-31 |
| 1585 | 2014-11-13 | 77,826,498 | -8,000 | 8.4452 | 921,547,000 | 2014-10-31 |
| 1586 | 2014-11-12 | 77,834,498 | 6,000 | 8.4461 | 921,547,000 | 2014-10-31 |
| 1587 | 2014-11-11 | 77,828,498 | -24,000 | 8.4454 | 921,547,000 | 2014-10-31 |
| 1588 | 2014-11-10 | 77,852,498 | -52,000 | 8.4480 | 921,547,000 | 2014-10-31 |
| 1589 | 2014-11-07 | 77,904,498 | 2,000 | 8.4537 | 921,547,000 | 2014-10-31 |
| 1590 | 2014-11-06 | 77,902,498 | 8,000 | 8.4534 | 921,547,000 | 2014-10-31 |
| 1591 | 2014-11-05 | 77,894,498 | 10,490 | 8.4526 | 921,547,000 | 2014-10-31 |
| 1592 | 2014-11-04 | 77,884,008 | 50,000 | 8.4514 | 921,547,000 | 2014-10-31 |
| 1593 | 2014-11-03 | 77,834,008 | 14,000 | 8.4460 | 921,547,000 | 2014-10-31 |
| 1594 | 2014-10-31 | 77,820,008 | 0 | 8.4445 | 921,547,000 | 2014-10-31 |
| 1595 | 2014-10-30 | 77,820,008 | 0 | 8.4445 | 921,547,000 | 2014-09-30 |
| 1596 | 2014-10-29 | 77,820,008 | 24,000 | 8.4445 | 921,547,000 | 2014-09-30 |
| 1597 | 2014-10-28 | 77,796,008 | -18,000 | 8.4419 | 921,547,000 | 2014-09-30 |
| 1598 | 2014-10-27 | 77,814,008 | 22,000 | 8.4438 | 921,547,000 | 2014-09-30 |
| 1599 | 2014-10-24 | 77,792,008 | -360,000 | 8.4415 | 921,547,000 | 2014-09-30 |
| 1600 | 2014-10-23 | 78,152,008 | 244,000 | 8.4805 | 921,547,000 | 2014-09-30 |
| 1601 | 2014-10-22 | 77,908,008 | 0 | 8.4540 | 921,547,000 | 2014-09-30 |
| 1602 | 2014-10-21 | 77,908,008 | -10,000 | 8.4540 | 921,547,000 | 2014-09-30 |
| 1603 | 2014-10-20 | 77,918,008 | -86,000 | 8.4551 | 921,547,000 | 2014-09-30 |
| 1604 | 2014-10-17 | 78,004,008 | -6,000 | 8.4645 | 921,547,000 | 2014-09-30 |
| 1605 | 2014-10-16 | 78,010,008 | 32,000 | 8.4651 | 921,547,000 | 2014-09-30 |
| 1606 | 2014-10-15 | 77,978,008 | -2,392,240 | 8.4616 | 921,547,000 | 2014-09-30 |
| 1607 | 2014-10-14 | 80,370,248 | 812,640 | 8.7212 | 921,547,000 | 2014-09-30 |
| 1608 | 2014-10-13 | 79,557,608 | 9,600 | 8.6330 | 921,547,000 | 2014-09-30 |
| 1609 | 2014-10-10 | 79,548,008 | -218,000 | 8.6320 | 921,547,000 | 2014-09-30 |
| 1610 | 2014-10-09 | 79,766,008 | -368,000 | 8.6557 | 921,547,000 | 2014-09-30 |
| 1611 | 2014-10-08 | 80,134,008 | -190,000 | 8.6956 | 921,547,000 | 2014-09-30 |
| 1612 | 2014-10-07 | 80,324,008 | -24,000 | 8.7162 | 921,547,000 | 2014-09-30 |
| 1613 | 2014-10-06 | 80,348,008 | -1,132,000 | 8.7188 | 921,547,000 | 2014-09-30 |
| 1614 | 2014-10-03 | 81,480,008 | -439,700 | 8.8417 | 921,547,000 | 2014-09-30 |
| 1615 | 2014-09-30 | 81,919,708 | -6,000 | 8.8894 | 921,547,000 | 2014-09-30 |
| 1616 | 2014-09-29 | 81,925,708 | -238,000 | 8.8900 | 921,547,000 | 2014-08-31 |
| 1617 | 2014-09-26 | 82,163,708 | -248,000 | 8.9158 | 921,547,000 | 2014-08-31 |
| 1618 | 2014-09-25 | 82,411,708 | -204,000 | 8.9428 | 921,547,000 | 2014-08-31 |
| 1619 | 2014-09-24 | 82,615,708 | -280,000 | 8.9649 | 921,547,000 | 2014-08-31 |
| 1620 | 2014-09-23 | 82,895,708 | -52,000 | 8.9953 | 921,547,000 | 2014-08-31 |
| 1621 | 2014-09-22 | 82,947,708 | -4,000 | 9.0009 | 921,547,000 | 2014-08-31 |
| 1622 | 2014-09-19 | 82,951,708 | -46,000 | 9.0014 | 921,547,000 | 2014-08-31 |
| 1623 | 2014-09-18 | 82,997,708 | -238,023 | 9.0063 | 921,547,000 | 2014-08-31 |
| 1624 | 2014-09-17 | 83,235,731 | -132,000 | 9.0322 | 921,547,000 | 2014-08-31 |
| 1625 | 2014-09-16 | 83,367,731 | -135,065 | 9.0465 | 921,547,000 | 2014-08-31 |
| 1626 | 2014-09-15 | 83,502,796 | -32,000 | 9.0612 | 921,547,000 | 2014-08-31 |
| 1627 | 2014-09-12 | 83,534,796 | -190,000 | 9.0646 | 921,547,000 | 2014-08-31 |
| 1628 | 2014-09-11 | 83,724,796 | -18,000 | 9.0852 | 921,547,000 | 2014-08-31 |
| 1629 | 2014-09-10 | 83,742,796 | 22,000 | 9.0872 | 921,547,000 | 2014-08-31 |
| 1630 | 2014-09-08 | 83,720,796 | 915,000 | 9.0848 | 921,547,000 | 2014-08-31 |
| 1631 | 2014-09-05 | 82,805,796 | 8,000 | 8.9855 | 921,547,000 | 2014-08-31 |
| 1632 | 2014-09-04 | 82,797,796 | -46,000 | 8.9847 | 921,547,000 | 2014-08-31 |
| 1633 | 2014-09-03 | 82,843,796 | -2,000 | 8.9896 | 921,547,000 | 2014-08-31 |
| 1634 | 2014-09-02 | 82,845,796 | -127,999 | 8.9899 | 921,547,000 | 2014-08-31 |
| 1635 | 2014-09-01 | 82,973,795 | 284,000 | 9.0038 | 921,547,000 | 2014-08-31 |
| 1636 | 2014-08-29 | 82,689,795 | -242,000 | 8.9729 | 921,547,000 | 2014-07-31 |
| 1637 | 2014-08-28 | 82,931,795 | -22,000 | 8.9992 | 921,547,000 | 2014-07-31 |
| 1638 | 2014-08-27 | 82,953,795 | -150,000 | 9.0016 | 921,547,000 | 2014-07-31 |
| 1639 | 2014-08-26 | 83,103,795 | -34,000 | 9.0179 | 921,547,000 | 2014-07-31 |
| 1640 | 2014-08-25 | 83,137,795 | -112,000 | 9.0215 | 921,547,000 | 2014-07-31 |
| 1641 | 2014-08-22 | 83,249,795 | -102,000 | 9.0337 | 921,547,000 | 2014-07-31 |
| 1642 | 2014-08-21 | 83,351,795 | 0 | 9.0448 | 921,547,000 | 2014-07-31 |
| 1643 | 2014-08-20 | 83,351,795 | -600,000 | 9.0448 | 921,547,000 | 2014-07-31 |
| 1644 | 2014-08-19 | 83,951,795 | -34,000 | 9.1099 | 921,547,000 | 2014-07-31 |
| 1645 | 2014-08-18 | 83,985,795 | 34,000 | 9.1136 | 921,547,000 | 2014-07-31 |
| 1646 | 2014-08-15 | 83,951,795 | -386,000 | 9.1099 | 921,547,000 | 2014-07-31 |
| 1647 | 2014-08-14 | 84,337,795 | -234,000 | 9.1518 | 921,547,000 | 2014-07-31 |
| 1648 | 2014-08-13 | 84,571,795 | -82,000 | 9.1772 | 921,547,000 | 2014-07-31 |
| 1649 | 2014-08-12 | 84,653,795 | -18,000 | 9.1861 | 921,547,000 | 2014-07-31 |
| 1650 | 2014-08-11 | 84,671,795 | -912,000 | 9.1880 | 921,547,000 | 2014-07-31 |
| 1651 | 2014-08-08 | 85,583,795 | -306,000 | 9.2870 | 921,547,000 | 2014-07-31 |
| 1652 | 2014-08-07 | 85,889,795 | 0 | 9.3202 | 921,547,000 | 2014-07-31 |
| 1653 | 2014-08-06 | 85,889,795 | -16,000 | 9.3202 | 921,547,000 | 2014-07-31 |
| 1654 | 2014-08-05 | 85,905,795 | -28,000 | 9.3219 | 921,547,000 | 2014-07-31 |
| 1655 | 2014-08-04 | 85,933,795 | -868,000 | 9.3249 | 921,547,000 | 2014-07-31 |
| 1656 | 2014-08-01 | 86,801,795 | -214,000 | 9.4191 | 921,547,000 | 2014-07-31 |
| 1657 | 2014-07-31 | 87,015,795 | -149,500 | 9.4424 | 921,547,000 | 2014-07-31 |
| 1658 | 2014-07-30 | 87,165,295 | -66,000 | 9.4586 | 921,547,000 | 2014-06-30 |
| 1659 | 2014-07-29 | 87,231,295 | 10,000 | 9.4657 | 921,547,000 | 2014-06-30 |
| 1660 | 2014-07-28 | 87,221,295 | 8,000 | 9.4647 | 921,547,000 | 2014-06-30 |
| 1661 | 2014-07-25 | 87,213,295 | 829,600 | 9.4638 | 921,547,000 | 2014-06-30 |
| 1662 | 2014-07-24 | 86,383,695 | 36,000 | 9.3738 | 921,547,000 | 2014-06-30 |
| 1663 | 2014-07-23 | 86,347,695 | 72,000 | 9.3699 | 921,547,000 | 2014-06-30 |
| 1664 | 2014-07-22 | 86,275,695 | 14,000 | 9.3621 | 921,547,000 | 2014-06-30 |
| 1665 | 2014-07-21 | 86,261,695 | 178,000 | 9.3605 | 921,547,000 | 2014-06-30 |
| 1666 | 2014-07-18 | 86,083,695 | 598,000 | 9.3412 | 921,547,000 | 2014-06-30 |
| 1667 | 2014-07-17 | 85,485,695 | 582,000 | 9.2763 | 921,547,000 | 2014-06-30 |
| 1668 | 2014-07-16 | 84,903,695 | 307,496 | 9.2132 | 921,547,000 | 2014-06-30 |
| 1669 | 2014-07-15 | 84,596,199 | 66,000 | 9.1798 | 921,547,000 | 2014-06-30 |
| 1670 | 2014-07-14 | 84,530,199 | 702,000 | 9.1726 | 921,547,000 | 2014-06-30 |
| 1671 | 2014-07-11 | 83,828,199 | 46,000 | 9.0965 | 921,547,000 | 2014-06-30 |
| 1672 | 2014-07-10 | 83,782,199 | 330,000 | 9.0915 | 921,547,000 | 2014-06-30 |
| 1673 | 2014-07-09 | 83,452,199 | 4,000 | 9.0557 | 921,547,000 | 2014-06-30 |
| 1674 | 2014-07-08 | 83,448,199 | 767,600 | 9.0552 | 921,547,000 | 2014-06-30 |
| 1675 | 2014-07-07 | 82,680,599 | 348,000 | 8.9719 | 921,547,000 | 2014-06-30 |
| 1676 | 2014-07-04 | 82,332,599 | 2,000 | 8.9342 | 921,547,000 | 2014-06-30 |
| 1677 | 2014-07-03 | 82,330,599 | 54,000 | 8.9340 | 921,547,000 | 2014-06-30 |
| 1678 | 2014-07-02 | 82,276,599 | 130,000 | 8.9281 | 921,547,000 | 2014-06-30 |
| 1679 | 2014-06-30 | 82,146,599 | 36,000 | 8.9140 | 921,547,000 | 2014-06-30 |
| 1680 | 2014-06-27 | 82,110,599 | 57,600 | 8.9101 | 921,547,000 | 2014-05-31 |
| 1681 | 2014-06-26 | 82,052,999 | 120,000 | 8.9038 | 921,547,000 | 2014-05-31 |
| 1682 | 2014-06-25 | 81,932,999 | 168,000 | 8.8908 | 921,547,000 | 2014-05-31 |
| 1683 | 2014-06-24 | 81,764,999 | 62,000 | 8.8726 | 921,547,000 | 2014-05-31 |
| 1684 | 2014-06-23 | 81,702,999 | 24,000 | 8.8659 | 921,547,000 | 2014-05-31 |
| 1685 | 2014-06-20 | 81,678,999 | -4,000 | 8.8632 | 921,547,000 | 2014-05-31 |
| 1686 | 2014-06-19 | 81,682,999 | -2,000 | 8.8637 | 921,547,000 | 2014-05-31 |
| 1687 | 2014-06-18 | 81,684,999 | -2,000 | 8.8639 | 921,547,000 | 2014-05-31 |
| 1688 | 2014-06-17 | 81,686,999 | 2,000 | 8.8641 | 921,547,000 | 2014-05-31 |
| 1689 | 2014-06-16 | 81,684,999 | 36,469 | 8.8639 | 921,547,000 | 2014-05-31 |
| 1690 | 2014-06-13 | 81,648,530 | -468,000 | 8.8599 | 921,547,000 | 2014-05-31 |
| 1691 | 2014-06-12 | 82,116,530 | 320,000 | 8.9107 | 921,547,000 | 2014-05-31 |
| 1692 | 2014-06-11 | 81,796,530 | 130,000 | 8.8760 | 921,547,000 | 2014-05-31 |
| 1693 | 2014-06-10 | 81,666,530 | -82,000 | 8.8619 | 921,547,000 | 2014-05-31 |
| 1694 | 2014-06-09 | 81,748,530 | -83,000 | 8.8708 | 921,547,000 | 2014-05-31 |
| 1695 | 2014-06-06 | 81,831,530 | -38,000 | 8.8798 | 921,547,000 | 2014-05-31 |
| 1696 | 2014-06-05 | 81,869,530 | -326,522 | 8.8839 | 921,547,000 | 2014-05-31 |
| 1697 | 2014-06-04 | 82,196,052 | 707,379 | 8.9194 | 921,547,000 | 2014-05-31 |
| 1698 | 2014-06-03 | 81,488,673 | 388,611 | 8.8426 | 921,547,000 | 2014-05-31 |
| 1699 | 2014-05-30 | 81,100,062 | -258,000 | 8.8004 | 921,547,000 | 2014-04-30 |
| 1700 | 2014-05-29 | 81,358,062 | -6,000 | 8.8284 | 921,547,000 | 2014-04-30 |
| 1701 | 2014-05-28 | 81,364,062 | -162,479 | 8.8291 | 921,547,000 | 2014-04-30 |
| 1702 | 2014-05-27 | 81,526,541 | 320,000 | 8.8467 | 921,547,000 | 2014-04-30 |
| 1703 | 2014-05-26 | 81,206,541 | 260,000 | 8.8120 | 921,547,000 | 2014-04-30 |
| 1704 | 2014-05-23 | 80,946,541 | -16,000 | 8.7838 | 921,547,000 | 2014-04-30 |
| 1705 | 2014-05-22 | 80,962,541 | -75,000 | 8.7855 | 921,547,000 | 2014-04-30 |
| 1706 | 2014-05-21 | 81,037,541 | 36,000 | 8.7936 | 921,547,000 | 2014-04-30 |
| 1707 | 2014-05-20 | 81,001,541 | 48,000 | 8.7897 | 921,547,000 | 2014-04-30 |
| 1708 | 2014-05-19 | 80,953,541 | 18,000 | 8.7845 | 921,547,000 | 2014-04-30 |
| 1709 | 2014-05-16 | 80,935,541 | 0 | 8.7826 | 921,547,000 | 2014-04-30 |
| 1710 | 2014-05-15 | 80,935,541 | 22,000 | 8.7826 | 921,547,000 | 2014-04-30 |
| 1711 | 2014-05-14 | 80,913,541 | 22,000 | 8.7802 | 921,547,000 | 2014-04-30 |
| 1712 | 2014-05-13 | 80,891,541 | -277,999 | 8.7778 | 921,547,000 | 2014-04-30 |
| 1713 | 2014-05-12 | 81,169,540 | -219,522 | 8.8080 | 921,547,000 | 2014-04-30 |
| 1714 | 2014-05-10 | 81,389,062 | 0 | 8.8318 | 921,547,000 | 2014-04-30 |
| 1715 | 2014-05-09 | 81,389,062 | -66,478 | 8.8318 | 921,547,000 | 2014-04-30 |
| 1716 | 2014-05-08 | 81,455,540 | -51,000 | 8.8390 | 921,547,000 | 2014-04-30 |
| 1717 | 2014-05-07 | 81,506,540 | 262,000 | 8.8445 | 921,547,000 | 2014-04-30 |
| 1718 | 2014-05-05 | 81,244,540 | 556,000 | 8.8161 | 921,547,000 | 2014-04-30 |
| 1719 | 2014-05-02 | 80,688,540 | 22,609 | 8.7558 | 921,547,000 | 2014-04-30 |
| 1720 | 2014-04-30 | 80,665,931 | -58,000 | 8.7533 | 921,547,000 | 2014-04-30 |
| 1721 | 2014-04-29 | 80,723,931 | -6,000 | 8.7596 | 921,547,000 | 2014-03-31 |
| 1722 | 2014-04-28 | 80,729,931 | -3,000 | 8.7603 | 921,547,000 | 2014-03-31 |
| 1723 | 2014-04-25 | 80,732,931 | 10,000 | 8.7606 | 921,547,000 | 2014-03-31 |
| 1724 | 2014-04-24 | 80,722,931 | 26,000 | 8.7595 | 921,547,000 | 2014-03-31 |
| 1725 | 2014-04-23 | 80,696,931 | -36,000 | 8.7567 | 921,547,000 | 2014-03-31 |
| 1726 | 2014-04-22 | 80,732,931 | -40,000 | 8.7606 | 921,547,000 | 2014-03-31 |
| 1727 | 2014-04-17 | 80,772,931 | 1,000 | 8.7649 | 921,547,000 | 2014-03-31 |
| 1728 | 2014-04-16 | 80,771,931 | -172,280 | 8.7648 | 921,547,000 | 2014-03-31 |
| 1729 | 2014-04-15 | 80,944,211 | -132,000 | 8.7835 | 921,547,000 | 2014-03-31 |
| 1730 | 2014-04-14 | 81,076,211 | -254,158 | 8.7978 | 921,547,000 | 2014-03-31 |
| 1731 | 2014-04-11 | 81,330,369 | 18,000 | 8.8254 | 921,547,000 | 2014-03-31 |
| 1732 | 2014-04-10 | 81,312,369 | 0 | 8.8235 | 921,547,000 | 2014-03-31 |
| 1733 | 2014-04-09 | 81,312,369 | -52,000 | 8.8235 | 921,547,000 | 2014-03-31 |
| 1734 | 2014-04-08 | 81,364,369 | 0 | 8.8291 | 921,547,000 | 2014-03-31 |
| 1735 | 2014-04-07 | 81,364,369 | 0 | 8.8291 | 921,547,000 | 2014-03-31 |
| 1736 | 2014-04-04 | 81,364,369 | 14,000 | 8.8291 | 921,547,000 | 2014-03-31 |
| 1737 | 2014-04-03 | 81,350,369 | 265,158 | 8.8276 | 921,547,000 | 2014-03-31 |
| 1738 | 2014-04-02 | 81,085,211 | 24,000 | 8.7988 | 921,547,000 | 2014-03-31 |
| 1739 | 2014-04-01 | 81,061,211 | 152,000 | 8.7962 | 921,547,000 | 2014-03-31 |
| 1740 | 2014-03-31 | 80,909,211 | 0 | 8.7797 | 921,547,000 | 2014-03-31 |
| 1741 | 2014-03-28 | 80,909,211 | -14,000 | 8.7797 | 921,547,000 | 2014-02-28 |
| 1742 | 2014-03-27 | 80,923,211 | -58,000 | 8.7812 | 921,547,000 | 2014-02-28 |
| 1743 | 2014-03-26 | 80,981,211 | -60,000 | 8.7875 | 921,547,000 | 2014-02-28 |
| 1744 | 2014-03-25 | 81,041,211 | 56,000 | 8.7940 | 921,547,000 | 2014-02-28 |
| 1745 | 2014-03-24 | 80,985,211 | 0 | 8.7880 | 921,547,000 | 2014-02-28 |
| 1746 | 2014-03-21 | 80,985,211 | -2,000 | 8.7880 | 921,547,000 | 2014-02-28 |
| 1747 | 2014-03-20 | 80,987,211 | -16,000 | 8.7882 | 921,547,000 | 2014-02-28 |
| 1748 | 2014-03-19 | 81,003,211 | 2,000 | 8.7899 | 921,547,000 | 2014-02-28 |
| 1749 | 2014-03-18 | 81,001,211 | 0 | 8.7897 | 921,547,000 | 2014-02-28 |
| 1750 | 2014-03-17 | 81,001,211 | 56,000 | 8.7897 | 921,547,000 | 2014-02-28 |
| 1751 | 2014-03-14 | 80,945,211 | -94,000 | 8.7836 | 921,547,000 | 2014-02-28 |
| 1752 | 2014-03-13 | 81,039,211 | 18,000 | 8.7938 | 921,547,000 | 2014-02-28 |
| 1753 | 2014-03-12 | 81,021,211 | -98,000 | 8.7919 | 921,547,000 | 2014-02-28 |
| 1754 | 2014-03-11 | 81,119,211 | 224,000 | 8.8025 | 921,547,000 | 2014-02-28 |
| 1755 | 2014-03-10 | 80,895,211 | -22,000 | 8.7782 | 921,547,000 | 2014-02-28 |
| 1756 | 2014-03-07 | 80,917,211 | 16,000 | 8.7806 | 921,547,000 | 2014-02-28 |
| 1757 | 2014-03-06 | 80,901,211 | -4,000 | 8.7788 | 921,547,000 | 2014-02-28 |
| 1758 | 2014-03-05 | 80,905,211 | -54,000 | 8.7793 | 921,547,000 | 2014-02-28 |
| 1759 | 2014-03-04 | 80,959,211 | 44,000 | 8.7851 | 921,547,000 | 2014-02-28 |
| 1760 | 2014-03-03 | 80,915,211 | -92,000 | 8.7804 | 921,547,000 | 2014-02-28 |
| 1761 | 2014-02-28 | 81,007,211 | 0 | 8.7904 | 921,547,000 | 2014-02-28 |
| 1762 | 2014-02-27 | 81,007,211 | 114,000 | 8.7904 | 921,547,000 | 2014-01-31 |
| 1763 | 2014-02-26 | 80,893,211 | -26,000 | 8.7780 | 921,547,000 | 2014-01-31 |
| 1764 | 2014-02-25 | 80,919,211 | 100,000 | 8.7808 | 921,547,000 | 2014-01-31 |
| 1765 | 2014-02-24 | 80,819,211 | 24,000 | 8.7699 | 921,547,000 | 2014-01-31 |
| 1766 | 2014-02-21 | 80,795,211 | 170,000 | 8.7673 | 921,547,000 | 2014-01-31 |
| 1767 | 2014-02-20 | 80,625,211 | 93,965 | 8.7489 | 921,547,000 | 2014-01-31 |
| 1768 | 2014-02-19 | 80,531,246 | 26,000 | 8.7387 | 921,547,000 | 2014-01-31 |
| 1769 | 2014-02-18 | 80,505,246 | 36,000 | 8.7359 | 921,547,000 | 2014-01-31 |
| 1770 | 2014-02-17 | 80,469,246 | 28,000 | 8.7320 | 921,547,000 | 2014-01-31 |
| 1771 | 2014-02-14 | 80,441,246 | -1,388,000 | 8.7289 | 921,547,000 | 2014-01-31 |
| 1772 | 2014-02-13 | 81,829,246 | 1,136,000 | 8.8796 | 921,547,000 | 2014-01-31 |
| 1773 | 2014-02-12 | 80,693,246 | 151,300 | 8.7563 | 921,547,000 | 2014-01-31 |
| 1774 | 2014-02-11 | 80,541,946 | -824,000 | 8.7399 | 921,547,000 | 2014-01-31 |
| 1775 | 2014-02-10 | 81,365,946 | 546,000 | 8.8293 | 921,547,000 | 2014-01-31 |
| 1776 | 2014-02-07 | 80,819,946 | 194,380 | 8.7700 | 921,547,000 | 2014-01-31 |
| 1777 | 2014-02-06 | 80,625,566 | -12,000 | 8.7489 | 921,547,000 | 2014-01-31 |
| 1778 | 2014-02-05 | 80,637,566 | -6,000 | 8.7502 | 921,547,000 | 2014-01-31 |
| 1779 | 2014-02-04 | 80,643,566 | 122,000 | 8.7509 | 921,547,000 | 2014-01-31 |
| 1780 | 2014-01-30 | 80,521,566 | 0 | 8.7377 | 921,547,000 | 2014-01-29 |
| 1781 | 2014-01-29 | 80,521,566 | -38,000 | 8.7377 | 921,547,000 | 2014-01-29 |
| 1782 | 2014-01-28 | 80,559,566 | -100,000 | 8.7266 | 923,147,000 | 2013-12-31 |
| 1783 | 2014-01-27 | 80,659,566 | 2,781,000 | 8.7375 | 923,147,000 | 2013-12-31 |
| 1784 | 2014-01-24 | 77,878,566 | -245,000 | 8.4362 | 923,147,000 | 2013-12-31 |
| 1785 | 2014-01-23 | 78,123,566 | -10,000 | 8.4627 | 923,147,000 | 2013-12-31 |
| 1786 | 2014-01-22 | 78,133,566 | -14,000 | 8.4638 | 923,147,000 | 2013-12-31 |
| 1787 | 2014-01-21 | 78,147,566 | -140,000 | 8.4653 | 923,147,000 | 2013-12-31 |
| 1788 | 2014-01-20 | 78,287,566 | 0 | 8.4805 | 923,147,000 | 2013-12-31 |
| 1789 | 2014-01-17 | 78,287,566 | -356,000 | 8.4805 | 923,147,000 | 2013-12-31 |
| 1790 | 2014-01-16 | 78,643,566 | 2,000 | 8.5191 | 923,147,000 | 2013-12-31 |
| 1791 | 2014-01-15 | 78,641,566 | -570,000 | 8.5189 | 923,147,000 | 2013-12-31 |
| 1792 | 2014-01-14 | 79,211,566 | -604,000 | 8.5806 | 923,147,000 | 2013-12-31 |
| 1793 | 2014-01-13 | 79,815,566 | -10,000 | 8.6460 | 923,147,000 | 2013-12-31 |
| 1794 | 2014-01-10 | 79,825,566 | -4,000 | 8.6471 | 923,147,000 | 2013-12-31 |
| 1795 | 2014-01-09 | 79,829,566 | 204,000 | 8.6475 | 923,147,000 | 2013-12-31 |
| 1796 | 2014-01-08 | 79,625,566 | 4,000 | 8.6254 | 923,147,000 | 2013-12-31 |
| 1797 | 2014-01-07 | 79,621,566 | 89,000 | 8.6250 | 923,147,000 | 2013-12-31 |
| 1798 | 2014-01-06 | 79,532,566 | 137,000 | 8.6154 | 923,147,000 | 2013-12-31 |
| 1799 | 2014-01-03 | 79,395,566 | -50,000 | 8.6005 | 923,147,000 | 2013-12-31 |
| 1800 | 2014-01-02 | 79,445,566 | 510,000 | 8.6059 | 923,147,000 | 2013-12-31 |
| 1801 | 2013-12-31 | 78,935,566 | 0 | 8.5507 | 923,147,000 | 2013-12-31 |
| 1802 | 2013-12-30 | 78,935,566 | 114,000 | 8.5507 | 923,147,000 | 2013-11-30 |
| 1803 | 2013-12-27 | 78,821,566 | -172,000 | 8.5384 | 923,147,000 | 2013-11-30 |
| 1804 | 2013-12-24 | 78,993,566 | 0 | 8.5570 | 923,147,000 | 2013-11-30 |
| 1805 | 2013-12-23 | 78,993,566 | -16,000 | 8.5570 | 923,147,000 | 2013-11-30 |
| 1806 | 2013-12-20 | 79,009,566 | -8,000 | 8.5587 | 923,147,000 | 2013-11-30 |
| 1807 | 2013-12-19 | 79,017,566 | -188,000 | 8.5596 | 923,147,000 | 2013-11-30 |
| 1808 | 2013-12-18 | 79,205,566 | 90,000 | 8.5800 | 923,147,000 | 2013-11-30 |
| 1809 | 2013-12-17 | 79,115,566 | 90,000 | 8.5702 | 923,147,000 | 2013-11-30 |
| 1810 | 2013-12-16 | 79,025,566 | -41,720 | 8.5605 | 923,147,000 | 2013-11-30 |
| 1811 | 2013-12-13 | 79,067,286 | -108,000 | 8.5650 | 923,147,000 | 2013-11-30 |
| 1812 | 2013-12-12 | 79,175,286 | -18,000 | 8.5767 | 923,147,000 | 2013-11-30 |
| 1813 | 2013-12-11 | 79,193,286 | -52,000 | 8.5786 | 923,147,000 | 2013-11-30 |
| 1814 | 2013-12-10 | 79,245,286 | -24,000 | 8.5843 | 923,147,000 | 2013-11-30 |
| 1815 | 2013-12-09 | 79,269,286 | 0 | 8.5869 | 923,147,000 | 2013-11-30 |
| 1816 | 2013-12-06 | 79,269,286 | -104,000 | 8.5869 | 923,147,000 | 2013-11-30 |
| 1817 | 2013-12-05 | 79,373,286 | 8,000 | 8.5981 | 923,147,000 | 2013-11-30 |
| 1818 | 2013-12-04 | 79,365,286 | 2,000 | 8.5973 | 923,147,000 | 2013-11-30 |
| 1819 | 2013-12-03 | 79,363,286 | 17,639 | 8.5970 | 923,147,000 | 2013-11-30 |
| 1820 | 2013-12-02 | 79,345,647 | 370,000 | 8.5951 | 923,147,000 | 2013-11-30 |
| 1821 | 2013-11-29 | 78,975,647 | 2,000 | 8.5550 | 923,147,000 | 2013-10-31 |
| 1822 | 2013-11-28 | 78,973,647 | 6,000 | 8.5548 | 923,147,000 | 2013-10-31 |
| 1823 | 2013-11-27 | 78,967,647 | -22,000 | 8.5542 | 923,147,000 | 2013-10-31 |
| 1824 | 2013-11-26 | 78,989,647 | 32,094 | 8.5566 | 923,147,000 | 2013-10-31 |
| 1825 | 2013-11-25 | 78,957,553 | 0 | 8.5531 | 923,147,000 | 2013-10-31 |
| 1826 | 2013-11-22 | 78,957,553 | 195,720 | 8.5531 | 923,147,000 | 2013-10-31 |
| 1827 | 2013-11-21 | 78,761,833 | 28,000 | 8.5319 | 923,147,000 | 2013-10-31 |
| 1828 | 2013-11-20 | 78,733,833 | -52,000 | 8.5289 | 923,147,000 | 2013-10-31 |
| 1829 | 2013-11-19 | 78,785,833 | -16,000 | 8.5345 | 923,147,000 | 2013-10-31 |
| 1830 | 2013-11-18 | 78,801,833 | 0 | 8.5362 | 923,147,000 | 2013-10-31 |
| 1831 | 2013-11-15 | 78,801,833 | 4,000 | 8.5362 | 923,147,000 | 2013-10-31 |
| 1832 | 2013-11-14 | 78,797,833 | -16,000 | 8.5358 | 923,147,000 | 2013-10-31 |
| 1833 | 2013-11-13 | 78,813,833 | 44,347 | 8.5375 | 923,147,000 | 2013-10-31 |
| 1834 | 2013-11-12 | 78,769,486 | -41,611 | 8.5327 | 923,147,000 | 2013-10-31 |
| 1835 | 2013-11-11 | 78,811,097 | 58,000 | 8.5372 | 923,147,000 | 2013-10-31 |
| 1836 | 2013-11-08 | 78,753,097 | 14,000 | 8.5309 | 923,147,000 | 2013-10-31 |
| 1837 | 2013-11-07 | 78,739,097 | -18,000 | 8.5294 | 923,147,000 | 2013-10-31 |
| 1838 | 2013-11-06 | 78,757,097 | 372,000 | 8.5314 | 923,147,000 | 2013-10-31 |
| 1839 | 2013-11-05 | 78,385,097 | 54,000 | 8.4911 | 923,147,000 | 2013-10-31 |
| 1840 | 2013-11-04 | 78,331,097 | 0 | 8.4852 | 923,147,000 | 2013-10-31 |
| 1841 | 2013-11-01 | 78,331,097 | -3,614,000 | 8.4852 | 923,147,000 | 2013-10-31 |
| 1842 | 2013-10-31 | 81,945,097 | 54,000 | 8.8767 | 923,147,000 | 2013-10-31 |
| 1843 | 2013-10-30 | 81,891,097 | 16,000 | 8.8709 | 923,147,000 | 2013-09-30 |
| 1844 | 2013-10-29 | 81,875,097 | 18,000 | 8.8691 | 923,147,000 | 2013-09-30 |
| 1845 | 2013-10-28 | 81,857,097 | 6,000 | 8.8672 | 923,147,000 | 2013-09-30 |
| 1846 | 2013-10-25 | 81,851,097 | -279,293 | 8.8665 | 923,147,000 | 2013-09-30 |
| 1847 | 2013-10-24 | 82,130,390 | -2,017,945 | 8.8968 | 923,147,000 | 2013-09-30 |
| 1848 | 2013-10-23 | 84,148,335 | -50,000 | 9.1154 | 923,147,000 | 2013-09-30 |
| 1849 | 2013-10-22 | 84,198,335 | 8,000 | 9.1208 | 923,147,000 | 2013-09-30 |
| 1850 | 2013-10-21 | 84,190,335 | -73,600 | 9.1199 | 923,147,000 | 2013-09-30 |
| 1851 | 2013-10-18 | 84,263,935 | -42,000 | 9.1279 | 923,147,000 | 2013-09-30 |
| 1852 | 2013-10-17 | 84,305,935 | -2,000 | 9.1324 | 923,147,000 | 2013-09-30 |
| 1853 | 2013-10-16 | 84,307,935 | 18,000 | 9.1327 | 923,147,000 | 2013-09-30 |
| 1854 | 2013-10-15 | 84,289,935 | -96,000 | 9.1307 | 923,147,000 | 2013-09-30 |
| 1855 | 2013-10-11 | 84,385,935 | -86,000 | 9.1411 | 923,147,000 | 2013-09-30 |
| 1856 | 2013-10-10 | 84,471,935 | 0 | 9.1504 | 923,147,000 | 2013-09-30 |
| 1857 | 2013-10-09 | 84,471,935 | -14,000 | 9.1504 | 923,147,000 | 2013-09-30 |
| 1858 | 2013-10-08 | 84,485,935 | -54,000 | 9.1519 | 923,147,000 | 2013-09-30 |
| 1859 | 2013-10-07 | 84,539,935 | -84,000 | 9.1578 | 923,147,000 | 2013-09-30 |
| 1860 | 2013-10-04 | 84,623,935 | -16,000 | 9.1669 | 923,147,000 | 2013-09-30 |
| 1861 | 2013-10-03 | 84,639,935 | 44,000 | 9.1686 | 923,147,000 | 2013-09-30 |
| 1862 | 2013-10-02 | 84,595,935 | -18,000 | 9.1639 | 923,147,000 | 2013-09-30 |
| 1863 | 2013-09-30 | 84,613,935 | -34,000 | 9.1658 | 923,147,000 | 2013-09-30 |
| 1864 | 2013-09-27 | 84,647,935 | -279,176 | 9.1695 | 923,147,000 | 2013-08-31 |
| 1865 | 2013-09-26 | 84,927,111 | -10,000 | 9.1997 | 923,147,000 | 2013-08-31 |
| 1866 | 2013-09-25 | 84,937,111 | 34,000 | 9.2008 | 923,147,000 | 2013-08-31 |
| 1867 | 2013-09-24 | 84,903,111 | -8,000 | 9.1971 | 923,147,000 | 2013-08-31 |
| 1868 | 2013-09-23 | 84,911,111 | 163,976 | 9.1980 | 923,147,000 | 2013-08-31 |
| 1869 | 2013-09-19 | 84,747,135 | 0 | 9.1802 | 923,147,000 | 2013-08-31 |
| 1870 | 2013-09-18 | 84,747,135 | -54,000 | 9.1802 | 923,147,000 | 2013-08-31 |
| 1871 | 2013-09-17 | 84,801,135 | -495,000 | 9.1861 | 923,147,000 | 2013-08-31 |
| 1872 | 2013-09-16 | 85,296,135 | -236,000 | 9.2397 | 923,147,000 | 2013-08-31 |
| 1873 | 2013-09-13 | 85,532,135 | 222,000 | 9.2653 | 923,147,000 | 2013-08-31 |
| 1874 | 2013-09-12 | 85,310,135 | -102,000 | 9.2412 | 923,147,000 | 2013-08-31 |
| 1875 | 2013-09-11 | 85,412,135 | 44,000 | 9.2523 | 923,147,000 | 2013-08-31 |
| 1876 | 2013-09-10 | 85,368,135 | 1,158,000 | 9.2475 | 923,147,000 | 2013-08-31 |
| 1877 | 2013-09-09 | 84,210,135 | -66,000 | 9.1221 | 923,147,000 | 2013-08-31 |
| 1878 | 2013-09-06 | 84,276,135 | 0 | 9.1292 | 923,147,000 | 2013-08-31 |
| 1879 | 2013-09-05 | 84,276,135 | -8,000 | 9.1292 | 923,147,000 | 2013-08-31 |
| 1880 | 2013-09-04 | 84,284,135 | 32,000 | 9.1301 | 923,147,000 | 2013-08-31 |
| 1881 | 2013-09-03 | 84,252,135 | 114,000 | 9.1266 | 923,147,000 | 2013-08-31 |
| 1882 | 2013-09-02 | 84,138,135 | -24,000 | 9.1143 | 923,147,000 | 2013-08-31 |
| 1883 | 2013-08-30 | 84,162,135 | 6,000 | 9.1169 | 923,147,000 | 2013-07-31 |
| 1884 | 2013-08-29 | 84,156,135 | -512,000 | 9.1162 | 923,147,000 | 2013-07-31 |
| 1885 | 2013-08-28 | 84,668,135 | -4,000 | 9.1717 | 923,147,000 | 2013-07-31 |
| 1886 | 2013-08-27 | 84,672,135 | -22,000 | 9.1721 | 923,147,000 | 2013-07-31 |
| 1887 | 2013-08-26 | 84,694,135 | -118,000 | 9.1745 | 923,147,000 | 2013-07-31 |
| 1888 | 2013-08-23 | 84,812,135 | -130,000 | 9.1873 | 923,147,000 | 2013-07-31 |
| 1889 | 2013-08-22 | 84,942,135 | 0 | 9.2014 | 923,147,000 | 2013-07-31 |
| 1890 | 2013-08-21 | 84,942,135 | 16,000 | 9.2014 | 923,147,000 | 2013-07-31 |
| 1891 | 2013-08-20 | 84,926,135 | 28,000 | 9.1996 | 923,147,000 | 2013-07-31 |
| 1892 | 2013-08-19 | 84,898,135 | 130,000 | 9.1966 | 923,147,000 | 2013-07-31 |
| 1893 | 2013-08-16 | 84,768,135 | -177,976 | 9.1825 | 923,147,000 | 2013-07-31 |
| 1894 | 2013-08-15 | 84,946,111 | 75,000 | 9.2018 | 923,147,000 | 2013-07-31 |
| 1895 | 2013-08-14 | 84,871,111 | 0 | 9.1937 | 923,147,000 | 2013-07-31 |
| 1896 | 2013-08-13 | 84,871,111 | -3,400 | 9.1937 | 923,147,000 | 2013-07-31 |
| 1897 | 2013-08-12 | 84,874,511 | -132,000 | 9.1940 | 923,147,000 | 2013-07-31 |
| 1898 | 2013-08-09 | 85,006,511 | 266,000 | 9.2083 | 923,147,000 | 2013-07-31 |
| 1899 | 2013-08-08 | 84,740,511 | 14,000 | 9.1795 | 923,147,000 | 2013-07-31 |
| 1900 | 2013-08-07 | 84,726,511 | 6,000 | 9.1780 | 923,147,000 | 2013-07-31 |
| 1901 | 2013-08-06 | 84,720,511 | 0 | 9.1774 | 923,147,000 | 2013-07-31 |
| 1902 | 2013-08-05 | 84,720,511 | -19,490 | 9.1774 | 923,147,000 | 2013-07-31 |
| 1903 | 2013-08-02 | 84,740,001 | -104,000 | 9.1795 | 923,147,000 | 2013-07-31 |
| 1904 | 2013-08-01 | 84,844,001 | 60,000 | 9.1907 | 923,147,000 | 2013-07-31 |
| 1905 | 2013-07-31 | 84,784,001 | -14,000 | 9.1842 | 923,147,000 | 2013-07-31 |
| 1906 | 2013-07-30 | 84,798,001 | 8,000 | 9.1858 | 923,147,000 | 2013-06-30 |
| 1907 | 2013-07-29 | 84,790,001 | 64,000 | 9.1849 | 923,147,000 | 2013-06-30 |
| 1908 | 2013-07-26 | 84,726,001 | -2,000 | 9.1780 | 923,147,000 | 2013-06-30 |
| 1909 | 2013-07-25 | 84,728,001 | 10,000 | 9.1782 | 923,147,000 | 2013-06-30 |
| 1910 | 2013-07-24 | 84,718,001 | 8,000 | 9.1771 | 923,147,000 | 2013-06-30 |
| 1911 | 2013-07-23 | 84,710,001 | -22,000 | 9.1762 | 923,147,000 | 2013-06-30 |
| 1912 | 2013-07-22 | 84,732,001 | -34,000 | 9.1786 | 923,147,000 | 2013-06-30 |
| 1913 | 2013-07-19 | 84,766,001 | 38,000 | 9.1823 | 923,147,000 | 2013-06-30 |
| 1914 | 2013-07-18 | 84,728,001 | -64,000 | 9.1782 | 923,147,000 | 2013-06-30 |
| 1915 | 2013-07-17 | 84,792,001 | -52,000 | 9.1851 | 923,147,000 | 2013-06-30 |
| 1916 | 2013-07-16 | 84,844,001 | -88,000 | 9.1907 | 923,147,000 | 2013-06-30 |
| 1917 | 2013-07-15 | 84,932,001 | -22,000 | 9.2003 | 923,147,000 | 2013-06-30 |
| 1918 | 2013-07-12 | 84,954,001 | -8,000 | 9.2027 | 923,147,000 | 2013-06-30 |
| 1919 | 2013-07-11 | 84,962,001 | -20,300 | 9.2035 | 923,147,000 | 2013-06-30 |
| 1920 | 2013-07-10 | 84,982,301 | -18,000 | 9.2057 | 923,147,000 | 2013-06-30 |
| 1921 | 2013-07-09 | 85,000,301 | 2,000 | 9.2077 | 923,147,000 | 2013-06-30 |
| 1922 | 2013-07-08 | 84,998,301 | 14,000 | 9.2075 | 923,147,000 | 2013-06-30 |
| 1923 | 2013-07-05 | 84,984,301 | -76,000 | 9.2059 | 923,147,000 | 2013-06-30 |
| 1924 | 2013-07-04 | 85,060,301 | -8,450 | 9.2142 | 923,147,000 | 2013-06-30 |
| 1925 | 2013-07-03 | 85,068,751 | -240,000 | 9.2151 | 923,147,000 | 2013-06-30 |
| 1926 | 2013-07-02 | 85,308,751 | 154,000 | 9.2411 | 923,147,000 | 2013-06-30 |
| 1927 | 2013-06-28 | 85,154,751 | -76,000 | 9.2244 | 923,147,000 | 2013-05-31 |
| 1928 | 2013-06-27 | 85,230,751 | -6,000 | 9.2326 | 923,147,000 | 2013-05-31 |
| 1929 | 2013-06-26 | 85,236,751 | 42,000 | 9.2333 | 923,147,000 | 2013-05-31 |
| 1930 | 2013-06-25 | 85,194,751 | 34,000 | 9.2287 | 923,147,000 | 2013-05-31 |
| 1931 | 2013-06-24 | 85,160,751 | -8,000 | 9.2250 | 923,147,000 | 2013-05-31 |
| 1932 | 2013-06-21 | 85,168,751 | -98,000 | 9.2259 | 923,147,000 | 2013-05-31 |
| 1933 | 2013-06-20 | 85,266,751 | 0 | 9.2365 | 923,147,000 | 2013-05-31 |
| 1934 | 2013-06-19 | 85,266,751 | 0 | 9.2365 | 923,147,000 | 2013-05-31 |
| 1935 | 2013-06-18 | 85,266,751 | -48,341 | 9.2365 | 923,147,000 | 2013-05-31 |
| 1936 | 2013-06-17 | 85,315,092 | -414,961 | 9.2418 | 923,147,000 | 2013-05-31 |
| 1937 | 2013-06-14 | 85,730,053 | -1,998,000 | 9.2867 | 923,147,000 | 2013-05-31 |
| 1938 | 2013-06-13 | 87,728,053 | -166,000 | 9.5032 | 923,147,000 | 2013-05-31 |
| 1939 | 2013-06-11 | 87,894,053 | 10,000 | 9.5211 | 923,147,000 | 2013-05-31 |
| 1940 | 2013-06-10 | 87,884,053 | 12,000 | 9.5200 | 923,147,000 | 2013-05-31 |
| 1941 | 2013-06-07 | 87,872,053 | -36,000 | 9.5187 | 923,147,000 | 2013-05-31 |
| 1942 | 2013-06-06 | 87,908,053 | -114,000 | 9.5226 | 923,147,000 | 2013-05-31 |
| 1943 | 2013-06-05 | 88,022,053 | 90,989 | 9.5350 | 923,147,000 | 2013-05-31 |
| 1944 | 2013-06-04 | 87,931,064 | -73,705 | 9.5251 | 923,147,000 | 2013-05-31 |
| 1945 | 2013-06-03 | 88,004,769 | 58,000 | 9.5331 | 923,147,000 | 2013-05-31 |
| 1946 | 2013-05-31 | 87,946,769 | -10,000 | 9.5268 | 923,147,000 | 2013-05-31 |
| 1947 | 2013-05-30 | 87,956,769 | 18,000 | 9.5279 | 923,147,000 | 2013-04-30 |
| 1948 | 2013-05-29 | 87,938,769 | 2,000 | 9.5260 | 923,147,000 | 2013-04-30 |
| 1949 | 2013-05-28 | 87,936,769 | -18,000 | 9.5258 | 923,147,000 | 2013-04-30 |
| 1950 | 2013-05-27 | 87,954,769 | 20,000 | 9.5277 | 923,147,000 | 2013-04-30 |
| 1951 | 2013-05-24 | 87,934,769 | -4,000 | 9.5255 | 923,147,000 | 2013-04-30 |
| 1952 | 2013-05-23 | 87,938,769 | -10,000 | 9.5260 | 923,147,000 | 2013-04-30 |
| 1953 | 2013-05-22 | 87,948,769 | -20,000 | 9.5271 | 923,147,000 | 2013-04-30 |
| 1954 | 2013-05-21 | 87,968,769 | 7,025 | 9.5292 | 923,147,000 | 2013-04-30 |
| 1955 | 2013-05-20 | 87,961,744 | -114,000 | 9.5285 | 923,147,000 | 2013-04-30 |
| 1956 | 2013-05-16 | 88,075,744 | 6,000 | 9.5408 | 923,147,000 | 2013-04-30 |
| 1957 | 2013-05-15 | 88,069,744 | -2,000 | 9.5402 | 923,147,000 | 2013-04-30 |
| 1958 | 2013-05-14 | 88,071,744 | 68,000 | 9.5404 | 923,147,000 | 2013-04-30 |
| 1959 | 2013-05-13 | 88,003,744 | 4,000 | 9.5330 | 923,147,000 | 2013-04-30 |
| 1960 | 2013-05-10 | 87,999,744 | -8,000 | 9.5326 | 923,147,000 | 2013-04-30 |
| 1961 | 2013-05-09 | 88,007,744 | 62,000 | 9.5334 | 923,147,000 | 2013-04-30 |
| 1962 | 2013-05-08 | 87,945,744 | 0 | 9.5267 | 923,147,000 | 2013-04-30 |
| 1963 | 2013-05-07 | 87,945,744 | 6,000 | 9.5267 | 923,147,000 | 2013-04-30 |
| 1964 | 2013-05-06 | 87,939,744 | -73,600 | 9.5261 | 923,147,000 | 2013-04-30 |
| 1965 | 2013-05-03 | 88,013,344 | -114,000 | 9.5341 | 923,147,000 | 2013-04-30 |
| 1966 | 2013-05-02 | 88,127,344 | 102,000 | 9.5464 | 923,147,000 | 2013-04-30 |
| 1967 | 2013-04-30 | 88,025,344 | 41,995 | 9.5354 | 923,147,000 | 2013-04-30 |
| 1968 | 2013-04-29 | 87,983,349 | 10,000 | 9.5308 | 923,147,000 | 2013-03-31 |
| 1969 | 2013-04-26 | 87,973,349 | -18,000 | 9.5297 | 923,147,000 | 2013-03-31 |
| 1970 | 2013-04-25 | 87,991,349 | 12,000 | 9.5317 | 923,147,000 | 2013-03-31 |
| 1971 | 2013-04-24 | 87,979,349 | 5,194 | 9.5304 | 923,147,000 | 2013-03-31 |
| 1972 | 2013-04-23 | 87,974,155 | 13,000 | 9.5298 | 923,147,000 | 2013-03-31 |
| 1973 | 2013-04-22 | 87,961,155 | -66,000 | 9.5284 | 923,147,000 | 2013-03-31 |
| 1974 | 2013-04-19 | 88,027,155 | 55,000 | 9.5356 | 923,147,000 | 2013-03-31 |
| 1975 | 2013-04-18 | 87,972,155 | -100,000 | 9.5296 | 923,147,000 | 2013-03-31 |
| 1976 | 2013-04-17 | 88,072,155 | 0 | 9.5404 | 923,147,000 | 2013-03-31 |
| 1977 | 2013-04-16 | 88,072,155 | -14,000 | 9.5404 | 923,147,000 | 2013-03-31 |
| 1978 | 2013-04-15 | 88,086,155 | -8,000 | 9.5419 | 923,147,000 | 2013-03-31 |
| 1979 | 2013-04-12 | 88,094,155 | -169,535 | 9.5428 | 923,147,000 | 2013-03-31 |
| 1980 | 2013-04-11 | 88,263,690 | -4,000 | 9.5612 | 923,147,000 | 2013-03-31 |
| 1981 | 2013-04-10 | 88,267,690 | -36,000 | 9.5616 | 923,147,000 | 2013-03-31 |
| 1982 | 2013-04-09 | 88,303,690 | 44,000 | 9.5655 | 923,147,000 | 2013-03-31 |
| 1983 | 2013-04-08 | 88,259,690 | -104,000 | 9.5607 | 923,147,000 | 2013-03-31 |
| 1984 | 2013-04-05 | 88,363,690 | 88,000 | 9.5720 | 923,147,000 | 2013-03-31 |
| 1985 | 2013-04-03 | 88,275,690 | 5,000 | 9.5625 | 923,147,000 | 2013-03-31 |
| 1986 | 2013-04-02 | 88,270,690 | -130,000 | 9.5619 | 923,147,000 | 2013-03-31 |
| 1987 | 2013-03-28 | 88,400,690 | -2,000 | 9.5760 | 923,147,000 | 2013-02-28 |
| 1988 | 2013-03-27 | 88,402,690 | 48,000 | 9.5762 | 923,147,000 | 2013-02-28 |
| 1989 | 2013-03-26 | 88,354,690 | -30,000 | 9.5710 | 923,147,000 | 2013-02-28 |
| 1990 | 2013-03-25 | 88,384,690 | -66,000 | 9.5743 | 923,147,000 | 2013-02-28 |
| 1991 | 2013-03-22 | 88,450,690 | -41,000 | 9.5814 | 923,147,000 | 2013-02-28 |
| 1992 | 2013-03-21 | 88,491,690 | -10,000 | 9.5859 | 923,147,000 | 2013-02-28 |
| 1993 | 2013-03-20 | 88,501,690 | -94,595 | 9.5870 | 923,147,000 | 2013-02-28 |
| 1994 | 2013-03-19 | 88,596,285 | 34,405 | 9.5972 | 923,147,000 | 2013-02-28 |
| 1995 | 2013-03-18 | 88,561,880 | 28,000 | 9.5935 | 923,147,000 | 2013-02-28 |
| 1996 | 2013-03-15 | 88,533,880 | -54,600 | 9.5904 | 923,147,000 | 2013-02-28 |
| 1997 | 2013-03-14 | 88,588,480 | -37,000 | 9.5964 | 923,147,000 | 2013-02-28 |
| 1998 | 2013-03-13 | 88,625,480 | 26,000 | 9.6004 | 923,147,000 | 2013-02-28 |
| 1999 | 2013-03-12 | 88,599,480 | -64,000 | 9.5975 | 923,147,000 | 2013-02-28 |
| 2000 | 2013-03-11 | 88,663,480 | 18,000 | 9.6045 | 923,147,000 | 2013-02-28 |
| 2001 | 2013-03-08 | 88,645,480 | -4,000 | 9.6025 | 923,147,000 | 2013-02-28 |
| 2002 | 2013-03-07 | 88,649,480 | 18,000 | 9.6030 | 923,147,000 | 2013-02-28 |
| 2003 | 2013-03-06 | 88,631,480 | 0 | 9.6010 | 923,147,000 | 2013-02-28 |
| 2004 | 2013-03-05 | 88,631,480 | 30,000 | 9.6010 | 923,147,000 | 2013-02-28 |
| 2005 | 2013-03-04 | 88,601,480 | -40,000 | 9.5978 | 923,147,000 | 2013-02-28 |
| 2006 | 2013-03-01 | 88,641,480 | -80,000 | 9.6021 | 923,147,000 | 2013-02-28 |
| 2007 | 2013-02-28 | 88,721,480 | -118,000 | 9.6108 | 923,147,000 | 2013-02-28 |
| 2008 | 2013-02-27 | 88,839,480 | -27,905 | 9.6235 | 923,147,000 | 2013-01-31 |
| 2009 | 2013-02-26 | 88,867,385 | -80,000 | 9.6266 | 923,147,000 | 2013-01-31 |
| 2010 | 2013-02-25 | 88,947,385 | 72,000 | 9.6352 | 923,147,000 | 2013-01-31 |
| 2011 | 2013-02-22 | 88,875,385 | -20,000 | 9.6274 | 923,147,000 | 2013-01-31 |
| 2012 | 2013-02-21 | 88,895,385 | -68,000 | 9.6296 | 923,147,000 | 2013-01-31 |
| 2013 | 2013-02-20 | 88,963,385 | -20,000 | 9.6370 | 923,147,000 | 2013-01-31 |
| 2014 | 2013-02-19 | 88,983,385 | -24,000 | 9.6391 | 923,147,000 | 2013-01-31 |
| 2015 | 2013-02-18 | 89,007,385 | 40,000 | 9.6417 | 923,147,000 | 2013-01-31 |
| 2016 | 2013-02-15 | 88,967,385 | 52,000 | 9.6374 | 923,147,000 | 2013-01-31 |
| 2017 | 2013-02-14 | 88,915,385 | -16,000 | 9.6318 | 923,147,000 | 2013-01-31 |
| 2018 | 2013-02-08 | 88,931,385 | -67,050 | 9.6335 | 923,147,000 | 2013-01-31 |
| 2019 | 2013-02-07 | 88,998,435 | 3,554,000 | 9.6408 | 923,147,000 | 2013-01-31 |
| 2020 | 2013-02-06 | 85,444,435 | -446,000 | 9.2558 | 923,147,000 | 2013-01-31 |
| 2021 | 2013-02-05 | 85,890,435 | 274,400 | 9.3041 | 923,147,000 | 2013-01-31 |
| 2022 | 2013-02-04 | 85,616,035 | 28,000 | 9.2744 | 923,147,000 | 2013-01-31 |
| 2023 | 2013-02-01 | 85,588,035 | 132,000 | 9.2713 | 923,147,000 | 2013-01-31 |
| 2024 | 2013-01-31 | 85,456,035 | -18,000 | 9.2570 | 923,147,000 | 2013-01-31 |
| 2025 | 2013-01-30 | 85,474,035 | -14,000 | 9.2590 | 923,147,000 | 2012-12-31 |
| 2026 | 2013-01-29 | 85,488,035 | -488,000 | 9.2605 | 923,147,000 | 2012-12-31 |
| 2027 | 2013-01-28 | 85,976,035 | 304,000 | 9.3134 | 923,147,000 | 2012-12-31 |
| 2028 | 2013-01-25 | 85,672,035 | -36,000 | 9.2804 | 923,147,000 | 2012-12-31 |
| 2029 | 2013-01-24 | 85,708,035 | -66,000 | 9.2843 | 923,147,000 | 2012-12-31 |
| 2030 | 2013-01-23 | 85,774,035 | 96,000 | 9.2915 | 923,147,000 | 2012-12-31 |
| 2031 | 2013-01-22 | 85,678,035 | 6,000 | 9.2811 | 923,147,000 | 2012-12-31 |
| 2032 | 2013-01-21 | 85,672,035 | 152,000 | 9.2804 | 923,147,000 | 2012-12-31 |
| 2033 | 2013-01-18 | 85,520,035 | -90,000 | 9.2640 | 923,147,000 | 2012-12-31 |
| 2034 | 2013-01-17 | 85,610,035 | -12,000 | 9.2737 | 923,147,000 | 2012-12-31 |
| 2035 | 2013-01-16 | 85,622,035 | -40,000 | 9.2750 | 923,147,000 | 2012-12-31 |
| 2036 | 2013-01-15 | 85,662,035 | -214,101 | 9.2793 | 923,147,000 | 2012-12-31 |
| 2037 | 2013-01-14 | 85,876,136 | -1,000 | 9.3025 | 923,147,000 | 2012-12-31 |
| 2038 | 2013-01-11 | 85,877,136 | -538,000 | 9.3027 | 923,147,000 | 2012-12-31 |
| 2039 | 2013-01-10 | 86,415,136 | 562,000 | 9.3609 | 923,147,000 | 2012-12-31 |
| 2040 | 2013-01-09 | 85,853,136 | 100,000 | 9.3001 | 923,147,000 | 2012-12-31 |
| 2041 | 2013-01-08 | 85,753,136 | 66,000 | 9.2892 | 923,147,000 | 2012-12-31 |
| 2042 | 2013-01-07 | 85,687,136 | -38,000 | 9.2821 | 923,147,000 | 2012-12-31 |
| 2043 | 2013-01-04 | 85,725,136 | -514,000 | 9.2862 | 923,147,000 | 2012-12-31 |
| 2044 | 2013-01-03 | 86,239,136 | -478,000 | 9.3419 | 923,147,000 | 2012-12-31 |
| 2045 | 2013-01-02 | 86,717,136 | 137,234 | 9.3936 | 923,147,000 | 2012-12-31 |
| 2046 | 2012-12-31 | 86,579,902 | 0 | 9.3788 | 923,147,000 | 2012-12-31 |
| 2047 | 2012-12-28 | 86,579,902 | -1,000 | 9.3788 | 923,147,000 | 2012-11-30 |
| 2048 | 2012-12-27 | 86,580,902 | 232,000 | 9.3789 | 923,147,000 | 2012-11-30 |
| 2049 | 2012-12-24 | 86,348,902 | 0 | 9.3538 | 923,147,000 | 2012-11-30 |
| 2050 | 2012-12-21 | 86,348,902 | -170,000 | 9.3538 | 923,147,000 | 2012-11-30 |
| 2051 | 2012-12-20 | 86,518,902 | 172,000 | 9.3722 | 923,147,000 | 2012-11-30 |
| 2052 | 2012-12-19 | 86,346,902 | -176,000 | 9.3535 | 923,147,000 | 2012-11-30 |
| 2053 | 2012-12-18 | 86,522,902 | 10,000 | 9.3726 | 923,147,000 | 2012-11-30 |
| 2054 | 2012-12-17 | 86,512,902 | -71,000 | 9.3715 | 923,147,000 | 2012-11-30 |
| 2055 | 2012-12-14 | 86,583,902 | -38,000 | 9.3792 | 923,147,000 | 2012-11-30 |
| 2056 | 2012-12-13 | 86,621,902 | 36,000 | 9.3833 | 923,147,000 | 2012-11-30 |
| 2057 | 2012-12-12 | 86,585,902 | -50,000 | 9.3794 | 923,147,000 | 2012-11-30 |
| 2058 | 2012-12-11 | 86,635,902 | 92,000 | 9.3848 | 923,147,000 | 2012-11-30 |
| 2059 | 2012-12-10 | 86,543,902 | 28,000 | 9.3749 | 923,147,000 | 2012-11-30 |
| 2060 | 2012-12-07 | 86,515,902 | 126,000 | 9.3718 | 923,147,000 | 2012-11-30 |
| 2061 | 2012-12-06 | 86,389,902 | -492,000 | 9.3582 | 923,147,000 | 2012-11-30 |
| 2062 | 2012-12-05 | 86,881,902 | 504,000 | 9.4115 | 923,147,000 | 2012-11-30 |
| 2063 | 2012-12-04 | 86,377,902 | -308,000 | 9.3569 | 923,147,000 | 2012-11-30 |
| 2064 | 2012-12-03 | 86,685,902 | 2,524,000 | 9.3903 | 923,147,000 | 2012-11-30 |
| 2065 | 2012-11-30 | 84,161,902 | -594,000 | 9.1168 | 923,147,000 | 2012-11-30 |
| 2066 | 2012-11-29 | 84,755,902 | 818,000 | 9.1812 | 923,147,000 | 2012-10-31 |
| 2067 | 2012-11-28 | 83,937,902 | 26,000 | 9.0926 | 923,147,000 | 2012-10-31 |
| 2068 | 2012-11-27 | 83,911,902 | -70,000 | 9.0898 | 923,147,000 | 2012-10-31 |
| 2069 | 2012-11-26 | 83,981,902 | -5,899 | 9.0973 | 923,147,000 | 2012-10-31 |
| 2070 | 2012-11-23 | 83,987,801 | 94,000 | 9.0980 | 923,147,000 | 2012-10-31 |
| 2071 | 2012-11-22 | 83,893,801 | -60,000 | 9.0878 | 923,147,000 | 2012-10-31 |
| 2072 | 2012-11-21 | 83,953,801 | -2,550 | 9.0943 | 923,147,000 | 2012-10-31 |
| 2073 | 2012-11-20 | 83,956,351 | -2,000 | 9.0946 | 923,147,000 | 2012-10-31 |
| 2074 | 2012-11-19 | 83,958,351 | -80,000 | 9.0948 | 923,147,000 | 2012-10-31 |
| 2075 | 2012-11-16 | 84,038,351 | 18,000 | 9.1035 | 923,147,000 | 2012-10-31 |
| 2076 | 2012-11-15 | 84,020,351 | -60,000 | 9.1015 | 923,147,000 | 2012-10-31 |
| 2077 | 2012-11-14 | 84,080,351 | 173,578 | 9.1080 | 923,147,000 | 2012-10-31 |
| 2078 | 2012-11-13 | 83,906,773 | 268,000 | 9.0892 | 923,147,000 | 2012-10-31 |
| 2079 | 2012-11-12 | 83,638,773 | 328,000 | 9.0602 | 923,147,000 | 2012-10-31 |
| 2080 | 2012-11-09 | 83,310,773 | 7,950 | 9.0246 | 923,147,000 | 2012-10-31 |
| 2081 | 2012-11-08 | 83,302,823 | -82,000 | 9.0238 | 923,147,000 | 2012-10-31 |
| 2082 | 2012-11-07 | 83,384,823 | 22,000 | 9.0327 | 923,147,000 | 2012-10-31 |
| 2083 | 2012-11-06 | 83,362,823 | 176,874 | 9.0303 | 923,147,000 | 2012-10-31 |
| 2084 | 2012-11-05 | 83,185,949 | 56,000 | 9.0111 | 923,147,000 | 2012-10-31 |
| 2085 | 2012-11-02 | 83,129,949 | 22,000 | 9.0051 | 923,147,000 | 2012-10-31 |
| 2086 | 2012-11-01 | 83,107,949 | 6,000 | 9.0027 | 923,147,000 | 2012-10-31 |
| 2087 | 2012-10-31 | 83,101,949 | -78,000 | 9.0020 | 923,147,000 | 2012-10-31 |
| 2088 | 2012-10-30 | 83,179,949 | 36,000 | 9.0105 | 923,147,000 | 2012-09-30 |
| 2089 | 2012-10-29 | 83,143,949 | -72,000 | 9.0066 | 923,147,000 | 2012-09-30 |
| 2090 | 2012-10-26 | 83,215,949 | -82,000 | 9.0144 | 923,147,000 | 2012-09-30 |
| 2091 | 2012-10-25 | 83,297,949 | -312,000 | 9.0233 | 923,147,000 | 2012-09-30 |
| 2092 | 2012-10-24 | 83,609,949 | -126,000 | 9.0571 | 923,147,000 | 2012-09-30 |
| 2093 | 2012-10-22 | 83,735,949 | -140,000 | 9.0707 | 923,147,000 | 2012-09-30 |
| 2094 | 2012-10-19 | 83,875,949 | 42,000 | 9.0859 | 923,147,000 | 2012-09-30 |
| 2095 | 2012-10-18 | 83,833,949 | 117,278 | 9.0813 | 923,147,000 | 2012-09-30 |
| 2096 | 2012-10-17 | 83,716,671 | -258,000 | 9.0686 | 923,147,000 | 2012-09-30 |
| 2097 | 2012-10-16 | 83,974,671 | -1,428,000 | 9.0966 | 923,147,000 | 2012-09-30 |
| 2098 | 2012-10-15 | 85,402,671 | -704,000 | 9.2513 | 923,147,000 | 2012-09-30 |
| 2099 | 2012-10-12 | 86,106,671 | -428,000 | 9.3275 | 923,147,000 | 2012-09-30 |
| 2100 | 2012-10-11 | 86,534,671 | -535,900 | 9.3739 | 923,147,000 | 2012-09-30 |
| 2101 | 2012-10-10 | 87,070,571 | -356,000 | 9.4319 | 923,147,000 | 2012-09-30 |
| 2102 | 2012-10-09 | 87,426,571 | -156,000 | 9.4705 | 923,147,000 | 2012-09-30 |
| 2103 | 2012-10-08 | 87,582,571 | -389,620 | 9.4874 | 923,147,000 | 2012-09-30 |
| 2104 | 2012-10-05 | 87,972,191 | -512,000 | 9.5296 | 923,147,000 | 2012-09-30 |
| 2105 | 2012-10-04 | 88,484,191 | -154,000 | 9.5851 | 923,147,000 | 2012-09-30 |
| 2106 | 2012-10-03 | 88,638,191 | -222,000 | 9.6017 | 923,147,000 | 2012-09-30 |
| 2107 | 2012-09-28 | 88,860,191 | 76,000 | 9.6258 | 923,147,000 | 2012-08-31 |
| 2108 | 2012-09-27 | 88,784,191 | -332,000 | 9.6176 | 923,147,000 | 2012-08-31 |
| 2109 | 2012-09-26 | 89,116,191 | -190,000 | 9.6535 | 923,147,000 | 2012-08-31 |
| 2110 | 2012-09-25 | 89,306,191 | -12,000 | 9.6741 | 923,147,000 | 2012-08-31 |
| 2111 | 2012-09-24 | 89,318,191 | -140,000 | 9.6754 | 923,147,000 | 2012-08-31 |
| 2112 | 2012-09-21 | 89,458,191 | -34,000 | 9.6906 | 923,147,000 | 2012-08-31 |
| 2113 | 2012-09-20 | 89,492,191 | 0 | 9.6943 | 923,147,000 | 2012-08-31 |
| 2114 | 2012-09-19 | 89,492,191 | 223,744 | 9.6943 | 923,147,000 | 2012-08-31 |
| 2115 | 2012-09-18 | 89,268,447 | -44,000 | 9.6700 | 923,147,000 | 2012-08-31 |
| 2116 | 2012-09-17 | 89,312,447 | -22,500 | 9.6748 | 923,147,000 | 2012-08-31 |
| 2117 | 2012-09-14 | 89,334,947 | -48,000 | 9.6772 | 923,147,000 | 2012-08-31 |
| 2118 | 2012-09-13 | 89,382,947 | 24,000 | 9.6824 | 923,147,000 | 2012-08-31 |
| 2119 | 2012-09-12 | 89,358,947 | 61,522 | 9.6798 | 923,147,000 | 2012-08-31 |
| 2120 | 2012-09-11 | 89,297,425 | 134,000 | 9.6732 | 923,147,000 | 2012-08-31 |
| 2121 | 2012-09-10 | 89,163,425 | -42,000 | 9.6586 | 923,147,000 | 2012-08-31 |
| 2122 | 2012-09-07 | 89,205,425 | -132,525 | 9.6632 | 923,147,000 | 2012-08-31 |
| 2123 | 2012-09-06 | 89,337,950 | -38,000 | 9.6775 | 923,147,000 | 2012-08-31 |
| 2124 | 2012-09-05 | 89,375,950 | 12,000 | 9.6817 | 923,147,000 | 2012-08-31 |
| 2125 | 2012-09-04 | 89,363,950 | -268,000 | 9.6804 | 923,147,000 | 2012-08-31 |
| 2126 | 2012-09-03 | 89,631,950 | -713,500 | 9.7094 | 923,147,000 | 2012-08-31 |
| 2127 | 2012-08-31 | 90,345,450 | 1,982,260 | 9.7867 | 923,147,000 | 2012-08-31 |
| 2128 | 2012-08-30 | 88,363,190 | 314,000 | 9.5720 | 923,147,000 | 2012-07-31 |
| 2129 | 2012-08-29 | 88,049,190 | 340,000 | 9.5379 | 923,147,000 | 2012-07-31 |
| 2130 | 2012-08-28 | 87,709,190 | 361,879 | 9.5011 | 923,147,000 | 2012-07-31 |
| 2131 | 2012-08-27 | 87,347,311 | 126,000 | 9.4619 | 923,147,000 | 2012-07-31 |
| 2132 | 2012-08-24 | 87,221,311 | 486,054 | 9.4483 | 923,147,000 | 2012-07-31 |
| 2133 | 2012-08-23 | 86,735,257 | 218,000 | 9.3956 | 923,147,000 | 2012-07-31 |
| 2134 | 2012-08-22 | 86,517,257 | 648,000 | 9.3720 | 923,147,000 | 2012-07-31 |
| 2135 | 2012-08-21 | 85,869,257 | 228,000 | 9.3018 | 923,147,000 | 2012-07-31 |
| 2136 | 2012-08-20 | 85,641,257 | 1,132,000 | 9.2771 | 923,147,000 | 2012-07-31 |
| 2137 | 2012-08-17 | 84,509,257 | 70,000 | 9.1545 | 923,147,000 | 2012-07-31 |
| 2138 | 2012-08-16 | 84,439,257 | 80,000 | 9.1469 | 923,147,000 | 2012-07-31 |
| 2139 | 2012-08-15 | 84,359,257 | -649,038 | 9.1382 | 923,147,000 | 2012-07-31 |
| 2140 | 2012-08-14 | 85,008,295 | 592,380 | 9.2085 | 923,147,000 | 2012-07-31 |
| 2141 | 2012-08-13 | 84,415,915 | -24,000 | 9.1444 | 923,147,000 | 2012-07-31 |
| 2142 | 2012-08-10 | 84,439,915 | 10,000 | 9.1470 | 923,147,000 | 2012-07-31 |
| 2143 | 2012-08-09 | 84,429,915 | 138,000 | 9.1459 | 923,147,000 | 2012-07-31 |
| 2144 | 2012-08-08 | 84,291,915 | -13,750 | 9.1309 | 923,147,000 | 2012-07-31 |
| 2145 | 2012-08-07 | 84,305,665 | 2,000 | 9.1324 | 923,147,000 | 2012-07-31 |
| 2146 | 2012-08-06 | 84,303,665 | -400,407 | 9.1322 | 923,147,000 | 2012-07-31 |
| 2147 | 2012-08-03 | 84,704,072 | -16,000 | 9.1756 | 923,147,000 | 2012-07-31 |
| 2148 | 2012-08-02 | 84,720,072 | 32,447 | 9.1773 | 923,147,000 | 2012-07-31 |
| 2149 | 2012-08-01 | 84,687,625 | 10,960 | 9.1738 | 923,147,000 | 2012-07-31 |
| 2150 | 2012-07-31 | 84,676,665 | 385,000 | 9.1726 | 923,147,000 | 2012-07-31 |
| 2151 | 2012-07-30 | 84,291,665 | 0 | 9.1309 | 923,147,000 | 2012-06-30 |
| 2152 | 2012-07-27 | 84,291,665 | -34,578 | 9.1309 | 923,147,000 | 2012-06-30 |
| 2153 | 2012-07-26 | 84,326,243 | 18,000 | 9.1346 | 923,147,000 | 2012-06-30 |
| 2154 | 2012-07-25 | 84,308,243 | 134,000 | 9.1327 | 923,147,000 | 2012-06-30 |
| 2155 | 2012-07-24 | 84,174,243 | -114,000 | 9.1182 | 923,147,000 | 2012-06-30 |
| 2156 | 2012-07-23 | 84,288,243 | -30,000 | 9.1305 | 923,147,000 | 2012-06-30 |
| 2157 | 2012-07-20 | 84,318,243 | -42,000 | 9.1338 | 923,147,000 | 2012-06-30 |
| 2158 | 2012-07-19 | 84,360,243 | 0 | 9.1383 | 923,147,000 | 2012-06-30 |
| 2159 | 2012-07-18 | 84,360,243 | -886,000 | 9.1383 | 923,147,000 | 2012-06-30 |
| 2160 | 2012-07-17 | 85,246,243 | -398,000 | 9.2343 | 923,147,000 | 2012-06-30 |
| 2161 | 2012-07-16 | 85,644,243 | 20,000 | 9.2774 | 923,147,000 | 2012-06-30 |
| 2162 | 2012-07-13 | 85,624,243 | -6,000 | 9.2753 | 923,147,000 | 2012-06-30 |
| 2163 | 2012-07-12 | 85,630,243 | -24,000 | 9.2759 | 923,147,000 | 2012-06-30 |
| 2164 | 2012-07-11 | 85,654,243 | -753,000 | 9.2785 | 923,147,000 | 2012-06-30 |
| 2165 | 2012-07-10 | 86,407,243 | -18,000 | 9.3601 | 923,147,000 | 2012-06-30 |
| 2166 | 2012-07-09 | 86,425,243 | -42,000 | 9.3620 | 923,147,000 | 2012-06-30 |
| 2167 | 2012-07-06 | 86,467,243 | -114,000 | 9.3666 | 923,147,000 | 2012-06-30 |
| 2168 | 2012-07-05 | 86,581,243 | -447,799 | 9.3789 | 923,147,000 | 2012-06-30 |
| 2169 | 2012-07-04 | 87,029,042 | -151,565 | 9.4274 | 923,147,000 | 2012-06-30 |
| 2170 | 2012-07-03 | 87,180,607 | -112,000 | 9.4438 | 923,147,000 | 2012-06-30 |
| 2171 | 2012-06-29 | 87,292,607 | -22,000 | 9.4560 | 923,147,000 | 2012-05-31 |
| 2172 | 2012-06-28 | 87,314,607 | 108,476 | 9.4584 | 923,147,000 | 2012-05-31 |
| 2173 | 2012-06-27 | 87,206,131 | 118,000 | 9.4466 | 923,147,000 | 2012-05-31 |
| 2174 | 2012-06-26 | 87,088,131 | 66,200 | 9.4338 | 923,147,000 | 2012-05-31 |
| 2175 | 2012-06-25 | 87,021,931 | -1,880,000 | 9.4267 | 923,147,000 | 2012-05-31 |
| 2176 | 2012-06-22 | 88,901,931 | 18,062 | 9.6303 | 923,147,000 | 2012-05-31 |
| 2177 | 2012-06-21 | 88,883,869 | 365,160 | 9.6284 | 923,147,000 | 2012-05-31 |
| 2178 | 2012-06-20 | 88,518,709 | 304,000 | 9.5888 | 923,147,000 | 2012-05-31 |
| 2179 | 2012-06-19 | 88,214,709 | -22,000 | 9.5559 | 923,147,000 | 2012-05-31 |
| 2180 | 2012-06-18 | 88,236,709 | -423,160 | 9.5583 | 923,147,000 | 2012-05-31 |
| 2181 | 2012-06-15 | 88,659,869 | 96,000 | 9.6041 | 923,147,000 | 2012-05-31 |
| 2182 | 2012-06-14 | 88,563,869 | -726,000 | 9.5937 | 923,147,000 | 2012-05-31 |
| 2183 | 2012-06-13 | 89,289,869 | -97,395 | 9.6723 | 923,147,000 | 2012-05-31 |
| 2184 | 2012-06-12 | 89,387,264 | 212,155 | 9.6829 | 923,147,000 | 2012-05-31 |
| 2185 | 2012-06-11 | 89,175,109 | -94,000 | 9.6599 | 923,147,000 | 2012-05-31 |
| 2186 | 2012-06-08 | 89,269,109 | 28,100 | 9.6701 | 923,147,000 | 2012-05-31 |
| 2187 | 2012-06-07 | 89,241,009 | -206,000 | 9.6670 | 923,147,000 | 2012-05-31 |
| 2188 | 2012-06-06 | 89,447,009 | -46,000 | 9.6894 | 923,147,000 | 2012-05-31 |
| 2189 | 2012-06-05 | 89,493,009 | 302,000 | 9.6943 | 923,147,000 | 2012-05-31 |
| 2190 | 2012-06-04 | 89,191,009 | -660,000 | 9.6616 | 923,147,000 | 2012-05-31 |
| 2191 | 2012-06-01 | 89,851,009 | 256,626 | 9.7331 | 923,147,000 | 2012-05-31 |
| 2192 | 2012-05-31 | 89,594,383 | 17,000 | 9.7053 | 923,147,000 | 2012-05-31 |
| 2193 | 2012-05-30 | 89,577,383 | 1,000 | 9.7035 | 923,147,000 | 2012-04-30 |
| 2194 | 2012-05-29 | 89,576,383 | -232,000 | 9.7034 | 923,147,000 | 2012-04-30 |
| 2195 | 2012-05-28 | 89,808,383 | 18,000 | 9.7285 | 923,147,000 | 2012-04-30 |
| 2196 | 2012-05-25 | 89,790,383 | 0 | 9.7266 | 923,147,000 | 2012-04-30 |
| 2197 | 2012-05-24 | 89,790,383 | -100,665 | 9.7266 | 923,147,000 | 2012-04-30 |
| 2198 | 2012-05-23 | 89,891,048 | 0 | 9.7375 | 923,147,000 | 2012-04-30 |
| 2199 | 2012-05-22 | 89,891,048 | -40,000 | 9.7375 | 923,147,000 | 2012-04-30 |
| 2200 | 2012-05-21 | 89,931,048 | -38,000 | 9.7418 | 923,147,000 | 2012-04-30 |
| 2201 | 2012-05-18 | 89,969,048 | -474,000 | 9.7459 | 923,147,000 | 2012-04-30 |
| 2202 | 2012-05-17 | 90,443,048 | 100,000 | 9.7973 | 923,147,000 | 2012-04-30 |
| 2203 | 2012-05-16 | 90,343,048 | 4,340 | 9.7864 | 923,147,000 | 2012-04-30 |
| 2204 | 2012-05-15 | 90,338,708 | -14,700 | 9.7860 | 923,147,000 | 2012-04-30 |
| 2205 | 2012-05-14 | 90,353,408 | -12,000 | 9.7875 | 923,147,000 | 2012-04-30 |
| 2206 | 2012-05-11 | 90,365,408 | -14,000 | 9.7888 | 923,147,000 | 2012-04-30 |
| 2207 | 2012-05-10 | 90,379,408 | -79,800 | 9.7904 | 923,147,000 | 2012-04-30 |
| 2208 | 2012-05-09 | 90,459,208 | -8,000 | 9.7990 | 923,147,000 | 2012-04-30 |
| 2209 | 2012-05-08 | 90,467,208 | 159,050 | 9.7999 | 923,147,000 | 2012-04-30 |
| 2210 | 2012-05-07 | 90,308,158 | 14,000 | 9.7826 | 923,147,000 | 2012-04-30 |
| 2211 | 2012-05-04 | 90,294,158 | 2,000 | 9.7811 | 923,147,000 | 2012-04-30 |
| 2212 | 2012-05-03 | 90,292,158 | -38,000 | 9.7809 | 923,147,000 | 2012-04-30 |
| 2213 | 2012-05-02 | 90,330,158 | -234,000 | 9.7850 | 923,147,000 | 2012-04-30 |
| 2214 | 2012-04-30 | 90,564,158 | -186,000 | 9.8104 | 923,147,000 | 2012-04-30 |
| 2215 | 2012-04-27 | 90,750,158 | 687,000 | 9.8305 | 923,147,000 | 2012-03-31 |
| 2216 | 2012-04-26 | 90,063,158 | -148,000 | 9.7561 | 923,147,000 | 2012-03-31 |
| 2217 | 2012-04-25 | 90,211,158 | 514,000 | 9.7721 | 923,147,000 | 2012-03-31 |
| 2218 | 2012-04-24 | 89,697,158 | -74,000 | 9.7165 | 923,147,000 | 2012-03-31 |
| 2219 | 2012-04-23 | 89,771,158 | 204,000 | 9.7245 | 923,147,000 | 2012-03-31 |
| 2220 | 2012-04-20 | 89,567,158 | -104,000 | 9.7024 | 923,147,000 | 2012-03-31 |
| 2221 | 2012-04-19 | 89,671,158 | -74,000 | 9.7136 | 923,147,000 | 2012-03-31 |
| 2222 | 2012-04-18 | 89,745,158 | 390,000 | 9.7217 | 923,147,000 | 2012-03-31 |
| 2223 | 2012-04-17 | 89,355,158 | 80,000 | 9.6794 | 923,147,000 | 2012-03-31 |
| 2224 | 2012-04-16 | 89,275,158 | 18,000 | 9.6707 | 923,147,000 | 2012-03-31 |
| 2225 | 2012-04-13 | 89,257,158 | 637,462 | 9.6688 | 923,147,000 | 2012-03-31 |
| 2226 | 2012-04-12 | 88,619,696 | 16,000 | 9.5997 | 923,147,000 | 2012-03-31 |
| 2227 | 2012-04-11 | 88,603,696 | 895,900 | 9.5980 | 923,147,000 | 2012-03-31 |
| 2228 | 2012-04-10 | 87,707,796 | 418,000 | 9.5010 | 923,147,000 | 2012-03-31 |
| 2229 | 2012-04-05 | 87,289,796 | 1,166,265 | 9.4557 | 923,147,000 | 2012-03-31 |
| 2230 | 2012-04-03 | 86,123,531 | -133,674 | 9.3293 | 923,147,000 | 2012-03-31 |
| 2231 | 2012-04-02 | 86,257,205 | -2,000 | 9.3438 | 923,147,000 | 2012-03-31 |
| 2232 | 2012-03-30 | 86,259,205 | -130,000 | 9.3440 | 923,147,000 | 2012-02-29 |
| 2233 | 2012-03-29 | 86,389,205 | -10,000 | 9.3581 | 923,147,000 | 2012-02-29 |
| 2234 | 2012-03-28 | 86,399,205 | -92,000 | 9.3592 | 923,147,000 | 2012-02-29 |
| 2235 | 2012-03-27 | 86,491,205 | -56,000 | 9.3692 | 923,147,000 | 2012-02-29 |
| 2236 | 2012-03-26 | 86,547,205 | -82,000 | 9.3752 | 923,147,000 | 2012-02-29 |
| 2237 | 2012-03-23 | 86,629,205 | -252,860 | 9.3841 | 923,147,000 | 2012-02-29 |
| 2238 | 2012-03-22 | 86,882,065 | -272,000 | 9.4115 | 923,147,000 | 2012-02-29 |
| 2239 | 2012-03-21 | 87,154,065 | -312,000 | 9.4410 | 923,147,000 | 2012-02-29 |
| 2240 | 2012-03-20 | 87,466,065 | 101,000 | 9.4748 | 923,147,000 | 2012-02-29 |
| 2241 | 2012-03-19 | 87,365,065 | -144,000 | 9.4638 | 923,147,000 | 2012-02-29 |
| 2242 | 2012-03-16 | 87,509,065 | 12,000 | 9.4794 | 923,147,000 | 2012-02-29 |
| 2243 | 2012-03-15 | 87,497,065 | 16,000 | 9.4781 | 923,147,000 | 2012-02-29 |
| 2244 | 2012-03-14 | 87,481,065 | 66,000 | 9.4764 | 923,147,000 | 2012-02-29 |
| 2245 | 2012-03-13 | 87,415,065 | 2,000 | 9.4692 | 923,147,000 | 2012-02-29 |
| 2246 | 2012-03-12 | 87,413,065 | 494,100 | 9.4690 | 923,147,000 | 2012-02-29 |
| 2247 | 2012-03-09 | 86,918,965 | -68,000 | 9.4155 | 923,147,000 | 2012-02-29 |
| 2248 | 2012-03-08 | 86,986,965 | -50,000 | 9.4229 | 923,147,000 | 2012-02-29 |
| 2249 | 2012-03-07 | 87,036,965 | 162,600 | 9.4283 | 923,147,000 | 2012-02-29 |
| 2250 | 2012-03-06 | 86,874,365 | 522,000 | 9.4107 | 923,147,000 | 2012-02-29 |
| 2251 | 2012-03-05 | 86,352,365 | 160,000 | 9.3541 | 923,147,000 | 2012-02-29 |
| 2252 | 2012-03-02 | 86,192,365 | 120,000 | 9.3368 | 923,147,000 | 2012-02-29 |
| 2253 | 2012-03-01 | 86,072,365 | 78,000 | 9.3238 | 923,147,000 | 2012-02-29 |
| 2254 | 2012-02-29 | 85,994,365 | -52,000 | 9.3153 | 923,147,000 | 2012-02-29 |
| 2255 | 2012-02-28 | 86,046,365 | 86,400 | 9.3210 | 923,147,000 | 2012-01-31 |
| 2256 | 2012-02-27 | 85,959,965 | -18,000 | 9.3116 | 923,147,000 | 2012-01-31 |
| 2257 | 2012-02-24 | 85,977,965 | -94,000 | 9.3136 | 923,147,000 | 2012-01-31 |
| 2258 | 2012-02-23 | 86,071,965 | 52,000 | 9.3238 | 923,147,000 | 2012-01-31 |
| 2259 | 2012-02-22 | 86,019,965 | -295,310 | 9.3181 | 923,147,000 | 2012-01-31 |
| 2260 | 2012-02-21 | 86,315,275 | 120,000 | 9.3501 | 923,147,000 | 2012-01-31 |
| 2261 | 2012-02-20 | 86,195,275 | 442,000 | 9.3371 | 923,147,000 | 2012-01-31 |
| 2262 | 2012-02-17 | 85,753,275 | 144,100 | 9.2892 | 923,147,000 | 2012-01-31 |
| 2263 | 2012-02-16 | 85,609,175 | -8,000 | 9.2736 | 923,147,000 | 2012-01-31 |
| 2264 | 2012-02-15 | 85,617,175 | -74,000 | 9.2745 | 923,147,000 | 2012-01-31 |
| 2265 | 2012-02-14 | 85,691,175 | 4,000 | 9.2825 | 923,147,000 | 2012-01-31 |
| 2266 | 2012-02-13 | 85,687,175 | 18,700 | 9.2821 | 923,147,000 | 2012-01-31 |
| 2267 | 2012-02-10 | 85,668,475 | 724,000 | 9.2800 | 923,147,000 | 2012-01-31 |
| 2268 | 2012-02-09 | 84,944,475 | -336,000 | 9.2016 | 923,147,000 | 2012-01-31 |
| 2269 | 2012-02-08 | 85,280,475 | 440,583 | 9.2380 | 923,147,000 | 2012-01-31 |
| 2270 | 2012-02-07 | 84,839,892 | -16,000 | 9.1903 | 923,147,000 | 2012-01-31 |
| 2271 | 2012-02-06 | 84,855,892 | 124,000 | 9.1920 | 923,147,000 | 2012-01-31 |
| 2272 | 2012-02-03 | 84,731,892 | -11,050 | 9.1786 | 923,147,000 | 2012-01-31 |
| 2273 | 2012-02-02 | 84,742,942 | 266,000 | 9.1798 | 923,147,000 | 2012-01-31 |
| 2274 | 2012-02-01 | 84,476,942 | 81,600 | 9.1510 | 923,147,000 | 2012-01-31 |
| 2275 | 2012-01-31 | 84,395,342 | 938,000 | 9.1421 | 923,147,000 | 2012-01-31 |
| 2276 | 2012-01-30 | 83,457,342 | -124,350 | 9.0405 | 923,147,000 | 2011-12-31 |
| 2277 | 2012-01-27 | 83,581,692 | 0 | 9.0540 | 923,147,000 | 2011-12-31 |
| 2278 | 2012-01-26 | 83,581,692 | 143,000 | 9.0540 | 923,147,000 | 2011-12-31 |
| 2279 | 2012-01-20 | 83,438,692 | -34,650 | 9.0385 | 923,147,000 | 2011-12-31 |
| 2280 | 2012-01-19 | 83,473,342 | 26,000 | 9.0423 | 923,147,000 | 2011-12-31 |
| 2281 | 2012-01-18 | 83,447,342 | 233,000 | 9.0394 | 923,147,000 | 2011-12-31 |
| 2282 | 2012-01-17 | 83,214,342 | -290,000 | 9.0142 | 923,147,000 | 2011-12-31 |
| 2283 | 2012-01-16 | 83,504,342 | -35,000 | 9.0456 | 923,147,000 | 2011-12-31 |
| 2284 | 2012-01-13 | 83,539,342 | 18,000 | 9.0494 | 923,147,000 | 2011-12-31 |
| 2285 | 2012-01-12 | 83,521,342 | 74,000 | 9.0475 | 923,147,000 | 2011-12-31 |
| 2286 | 2012-01-11 | 83,447,342 | 178,000 | 9.0394 | 923,147,000 | 2011-12-31 |
| 2287 | 2012-01-10 | 83,269,342 | 6,000 | 9.0202 | 923,147,000 | 2011-12-31 |
| 2288 | 2012-01-09 | 83,263,342 | 10,000 | 9.0195 | 923,147,000 | 2011-12-31 |
| 2289 | 2012-01-06 | 83,253,342 | -2,000 | 9.0184 | 923,147,000 | 2011-12-31 |
| 2290 | 2012-01-05 | 83,255,342 | 18,000 | 9.0186 | 923,147,000 | 2011-12-31 |
| 2291 | 2012-01-04 | 83,237,342 | 0 | 9.0167 | 923,147,000 | 2011-12-31 |
| 2292 | 2012-01-03 | 83,237,342 | 0 | 9.0167 | 923,147,000 | 2011-12-31 |
| 2293 | 2011-12-30 | 83,237,342 | 72,000 | 9.0167 | 923,147,000 | 2011-11-30 |
| 2294 | 2011-12-29 | 83,165,342 | 8,000 | 9.0089 | 923,147,000 | 2011-11-30 |
| 2295 | 2011-12-28 | 83,157,342 | -33,722 | 9.0080 | 923,147,000 | 2011-11-30 |
| 2296 | 2011-12-23 | 83,191,064 | -160,000 | 9.0117 | 923,147,000 | 2011-11-30 |
| 2297 | 2011-12-22 | 83,351,064 | -98,000 | 9.0290 | 923,147,000 | 2011-11-30 |
| 2298 | 2011-12-21 | 83,449,064 | -207,200 | 9.0396 | 923,147,000 | 2011-11-30 |
| 2299 | 2011-12-20 | 83,656,264 | 733,509 | 9.0621 | 923,147,000 | 2011-11-30 |
| 2300 | 2011-12-19 | 82,922,755 | 47,200 | 8.9826 | 923,147,000 | 2011-11-30 |
| 2301 | 2011-12-16 | 82,875,555 | 190,000 | 8.9775 | 923,147,000 | 2011-11-30 |
| 2302 | 2011-12-15 | 82,685,555 | 32,732 | 8.9569 | 923,147,000 | 2011-11-30 |
| 2303 | 2011-12-14 | 82,652,823 | 2,529,000 | 8.9534 | 923,147,000 | 2011-11-30 |
| 2304 | 2011-12-13 | 80,123,823 | -40,000 | 8.6794 | 923,147,000 | 2011-11-30 |
| 2305 | 2011-12-12 | 80,163,823 | -48,000 | 8.6838 | 923,147,000 | 2011-11-30 |
| 2306 | 2011-12-09 | 80,211,823 | -44,000 | 8.6890 | 923,147,000 | 2011-11-30 |
| 2307 | 2011-12-08 | 80,255,823 | -64,000 | 8.6937 | 923,147,000 | 2011-11-30 |
| 2308 | 2011-12-07 | 80,319,823 | 560,000 | 8.7007 | 923,147,000 | 2011-11-30 |
| 2309 | 2011-12-06 | 79,759,823 | -777,240 | 8.6400 | 923,147,000 | 2011-11-30 |
| 2310 | 2011-12-05 | 80,537,063 | -2,000 | 8.7242 | 923,147,000 | 2011-11-30 |
| 2311 | 2011-12-02 | 80,539,063 | 4,000 | 8.7244 | 923,147,000 | 2011-11-30 |
| 2312 | 2011-12-01 | 80,535,063 | 39,100 | 8.7240 | 923,147,000 | 2011-11-30 |
| 2313 | 2011-11-30 | 80,495,963 | 172,000 | 8.7197 | 923,147,000 | 2011-11-30 |
| 2314 | 2011-11-29 | 80,323,963 | 710,000 | 8.7011 | 923,147,000 | 2011-10-31 |
| 2315 | 2011-11-28 | 79,613,963 | 18,000 | 8.6242 | 923,147,000 | 2011-10-31 |
| 2316 | 2011-11-25 | 79,595,963 | 80,000 | 8.6222 | 923,147,000 | 2011-10-31 |
| 2317 | 2011-11-24 | 79,515,963 | 35,773 | 8.6136 | 923,147,000 | 2011-10-31 |
| 2318 | 2011-11-23 | 79,480,190 | 138,000 | 8.6097 | 923,147,000 | 2011-10-31 |
| 2319 | 2011-11-22 | 79,342,190 | -4,000 | 8.5948 | 923,147,000 | 2011-10-31 |
| 2320 | 2011-11-21 | 79,346,190 | -22,000 | 8.5952 | 923,147,000 | 2011-10-31 |
| 2321 | 2011-11-18 | 79,368,190 | -43,752 | 8.5976 | 923,147,000 | 2011-10-31 |
| 2322 | 2011-11-17 | 79,411,942 | 25,752 | 8.6023 | 923,147,000 | 2011-10-31 |
| 2323 | 2011-11-16 | 79,386,190 | 28,000 | 8.5995 | 923,147,000 | 2011-10-31 |
| 2324 | 2011-11-15 | 79,358,190 | 2,000 | 8.5965 | 923,147,000 | 2011-10-31 |
| 2325 | 2011-11-14 | 79,356,190 | -206,000 | 8.5963 | 923,147,000 | 2011-10-31 |
| 2326 | 2011-11-11 | 79,562,190 | -122,000 | 8.6186 | 923,147,000 | 2011-10-31 |
| 2327 | 2011-11-10 | 79,684,190 | 298,000 | 8.6318 | 923,147,000 | 2011-10-31 |
| 2328 | 2011-11-09 | 79,386,190 | 32,000 | 8.5995 | 923,147,000 | 2011-10-31 |
| 2329 | 2011-11-08 | 79,354,190 | 23,191 | 8.5961 | 923,147,000 | 2011-10-31 |
| 2330 | 2011-11-07 | 79,330,999 | 6,000 | 8.5935 | 923,147,000 | 2011-10-31 |
| 2331 | 2011-11-04 | 79,324,999 | -1,000 | 8.5929 | 923,147,000 | 2011-10-31 |
| 2332 | 2011-11-03 | 79,325,999 | -308,000 | 8.5930 | 923,147,000 | 2011-10-31 |
| 2333 | 2011-11-02 | 79,633,999 | 189,200 | 8.6264 | 923,147,000 | 2011-10-31 |
| 2334 | 2011-11-01 | 79,444,799 | 5,000 | 8.6059 | 923,147,000 | 2011-10-31 |
| 2335 | 2011-10-31 | 79,439,799 | 2,000 | 8.6053 | 923,147,000 | 2011-10-31 |
| 2336 | 2011-10-28 | 79,437,799 | 22,300 | 8.6051 | 923,147,000 | 2011-09-30 |
| 2337 | 2011-10-27 | 79,415,499 | -88,890 | 8.6027 | 923,147,000 | 2011-09-30 |
| 2338 | 2011-10-26 | 79,504,389 | 127,000 | 8.6123 | 923,147,000 | 2011-09-30 |
| 2339 | 2011-10-25 | 79,377,389 | -814,000 | 8.5986 | 923,147,000 | 2011-09-30 |
| 2340 | 2011-10-24 | 80,191,389 | -1,333,000 | 8.6867 | 923,147,000 | 2011-09-30 |
| 2341 | 2011-10-21 | 81,524,389 | -10,000 | 8.8311 | 923,147,000 | 2011-09-30 |
| 2342 | 2011-10-20 | 81,534,389 | 0 | 8.8322 | 923,147,000 | 2011-09-30 |
| 2343 | 2011-10-19 | 81,534,389 | 43,000 | 8.8322 | 923,147,000 | 2011-09-30 |
| 2344 | 2011-10-18 | 81,491,389 | -1,000 | 8.8276 | 923,147,000 | 2011-09-30 |
| 2345 | 2011-10-17 | 81,492,389 | -16,000 | 8.8277 | 923,147,000 | 2011-09-30 |
| 2346 | 2011-10-14 | 81,508,389 | -9,000 | 8.8294 | 923,147,000 | 2011-09-30 |
| 2347 | 2011-10-13 | 81,517,389 | -74,000 | 8.8304 | 923,147,000 | 2011-09-30 |
| 2348 | 2011-10-12 | 81,591,389 | -49,000 | 8.8384 | 923,147,000 | 2011-09-30 |
| 2349 | 2011-10-11 | 81,640,389 | -52,000 | 8.8437 | 923,147,000 | 2011-09-30 |
| 2350 | 2011-10-10 | 81,692,389 | -70,000 | 8.8493 | 923,147,000 | 2011-09-30 |
| 2351 | 2011-10-07 | 81,762,389 | 75,000 | 8.8569 | 923,147,000 | 2011-09-30 |
| 2352 | 2011-10-06 | 81,687,389 | -50,000 | 8.8488 | 923,147,000 | 2011-09-30 |
| 2353 | 2011-10-04 | 81,737,389 | -76,000 | 8.8542 | 923,147,000 | 2011-09-30 |
| 2354 | 2011-10-03 | 81,813,389 | -459,000 | 8.8624 | 923,147,000 | 2011-09-30 |
| 2355 | 2011-09-30 | 82,272,389 | -55,000 | 8.9122 | 923,147,000 | 2011-09-30 |
| 2356 | 2011-09-29 | 82,327,389 | 0 | 8.9181 | 923,147,000 | 2011-08-31 |
| 2357 | 2011-09-28 | 82,327,389 | -1,307,600 | 8.9181 | 923,147,000 | 2011-08-31 |
| 2358 | 2011-09-27 | 83,634,989 | 416,835 | 9.0598 | 923,147,000 | 2011-08-31 |
| 2359 | 2011-09-26 | 83,218,154 | -72,000 | 9.0146 | 923,147,000 | 2011-08-31 |
| 2360 | 2011-09-23 | 83,290,154 | -871,000 | 9.0224 | 923,147,000 | 2011-08-31 |
| 2361 | 2011-09-22 | 84,161,154 | -334,000 | 9.1168 | 923,147,000 | 2011-08-31 |
| 2362 | 2011-09-21 | 84,495,154 | -448,000 | 9.1529 | 923,147,000 | 2011-08-31 |
| 2363 | 2011-09-20 | 84,943,154 | 18,208 | 9.2015 | 923,147,000 | 2011-08-31 |
| 2364 | 2011-09-19 | 84,924,946 | 46,000 | 9.1995 | 923,147,000 | 2011-08-31 |
| 2365 | 2011-09-16 | 84,878,946 | 750,818 | 9.1945 | 923,147,000 | 2011-08-31 |
| 2366 | 2011-09-15 | 84,128,128 | 343,555 | 9.1132 | 923,147,000 | 2011-08-31 |
| 2367 | 2011-09-14 | 83,784,573 | 98,000 | 9.0760 | 923,147,000 | 2011-08-31 |
| 2368 | 2011-09-12 | 83,686,573 | 60,000 | 9.0654 | 923,147,000 | 2011-08-31 |
| 2369 | 2011-09-09 | 83,626,573 | -240,000 | 9.0589 | 923,147,000 | 2011-08-31 |
| 2370 | 2011-09-08 | 83,866,573 | 84,966 | 9.0849 | 923,147,000 | 2011-08-31 |
| 2371 | 2011-09-07 | 83,781,607 | 343,600 | 9.0757 | 923,147,000 | 2011-08-31 |
| 2372 | 2011-09-06 | 83,438,007 | 32,000 | 9.0384 | 923,147,000 | 2011-08-31 |
| 2373 | 2011-09-05 | 83,406,007 | -62,000 | 9.0350 | 923,147,000 | 2011-08-31 |
| 2374 | 2011-09-02 | 83,468,007 | 44,000 | 9.0417 | 923,147,000 | 2011-08-31 |
| 2375 | 2011-09-01 | 83,424,007 | 22,000 | 9.0369 | 923,147,000 | 2011-08-31 |
| 2376 | 2011-08-31 | 83,402,007 | 0 | 9.0345 | 923,147,000 | 2011-08-31 |
| 2377 | 2011-08-30 | 83,402,007 | 10,000 | 9.0345 | 923,147,000 | 2011-07-31 |
| 2378 | 2011-08-29 | 83,392,007 | -12,000 | 9.0334 | 923,147,000 | 2011-07-31 |
| 2379 | 2011-08-26 | 83,404,007 | 10,201 | 9.0347 | 923,147,000 | 2011-07-31 |
| 2380 | 2011-08-25 | 83,393,806 | -116,000 | 9.0336 | 923,147,000 | 2011-07-31 |
| 2381 | 2011-08-24 | 83,509,806 | 652,000 | 9.0462 | 923,147,000 | 2011-07-31 |
| 2382 | 2011-08-23 | 82,857,806 | -36,000 | 8.9756 | 923,147,000 | 2011-07-31 |
| 2383 | 2011-08-22 | 82,893,806 | -188,000 | 8.9795 | 923,147,000 | 2011-07-31 |
| 2384 | 2011-08-19 | 83,081,806 | 302,000 | 8.9998 | 923,147,000 | 2011-07-31 |
| 2385 | 2011-08-18 | 82,779,806 | -332,700 | 8.9671 | 923,147,000 | 2011-07-31 |
| 2386 | 2011-08-17 | 83,112,506 | 2,000 | 9.0032 | 923,147,000 | 2011-07-31 |
| 2387 | 2011-08-16 | 83,110,506 | 110,000 | 9.0030 | 923,147,000 | 2011-07-31 |
| 2388 | 2011-08-15 | 83,000,506 | -40,000 | 8.9910 | 923,147,000 | 2011-07-31 |
| 2389 | 2011-08-12 | 83,040,506 | -99,000 | 8.9954 | 923,147,000 | 2011-07-31 |
| 2390 | 2011-08-11 | 83,139,506 | -344,000 | 9.0061 | 923,147,000 | 2011-07-31 |
| 2391 | 2011-08-10 | 83,483,506 | -142,923 | 9.0434 | 923,147,000 | 2011-07-31 |
| 2392 | 2011-08-09 | 83,626,429 | -382,000 | 9.0588 | 923,147,000 | 2011-07-31 |
| 2393 | 2011-08-08 | 84,008,429 | -50,000 | 9.1002 | 923,147,000 | 2011-07-31 |
| 2394 | 2011-08-05 | 84,058,429 | -2,528,659 | 9.1056 | 923,147,000 | 2011-07-31 |
| 2395 | 2011-08-04 | 86,587,088 | 2,340,000 | 9.3796 | 923,147,000 | 2011-07-31 |
| 2396 | 2011-08-03 | 84,247,088 | 1,166,000 | 9.1261 | 923,147,000 | 2011-07-31 |
| 2397 | 2011-08-02 | 83,081,088 | -372,700 | 8.9998 | 923,147,000 | 2011-07-31 |
| 2398 | 2011-08-01 | 83,453,788 | -268,000 | 9.0401 | 923,147,000 | 2011-07-31 |
| 2399 | 2011-07-29 | 83,721,788 | -1,300,000 | 9.0692 | 923,147,000 | 2011-06-30 |
| 2400 | 2011-07-28 | 85,021,788 | -366,000 | 9.2100 | 923,147,000 | 2011-06-30 |
| 2401 | 2011-07-27 | 85,387,788 | 231,640 | 9.2496 | 923,147,000 | 2011-06-30 |
| 2402 | 2011-07-26 | 85,156,148 | -706,000 | 9.2245 | 923,147,000 | 2011-06-30 |
| 2403 | 2011-07-25 | 85,862,148 | -493,400 | 9.3010 | 923,147,000 | 2011-06-30 |
| 2404 | 2011-07-22 | 86,355,548 | 114,000 | 9.3545 | 923,147,000 | 2011-06-30 |
| 2405 | 2011-07-21 | 86,241,548 | -260,000 | 9.3421 | 923,147,000 | 2011-06-30 |
| 2406 | 2011-07-20 | 86,501,548 | 10,000 | 9.3703 | 923,147,000 | 2011-06-30 |
| 2407 | 2011-07-19 | 86,491,548 | 134,000 | 9.3692 | 923,147,000 | 2011-06-30 |
| 2408 | 2011-07-18 | 86,357,548 | 89,600 | 9.3547 | 923,147,000 | 2011-06-30 |
| 2409 | 2011-07-15 | 86,267,948 | -461,325 | 9.3450 | 923,147,000 | 2011-06-30 |
| 2410 | 2011-07-14 | 86,729,273 | -54,000 | 9.3950 | 923,147,000 | 2011-06-30 |
| 2411 | 2011-07-13 | 86,783,273 | 21,000 | 9.4008 | 923,147,000 | 2011-06-30 |
| 2412 | 2011-07-12 | 86,762,273 | 336,000 | 9.3985 | 923,147,000 | 2011-06-30 |
| 2413 | 2011-07-11 | 86,426,273 | 138,000 | 9.3621 | 923,147,000 | 2011-06-30 |
| 2414 | 2011-07-08 | 86,288,273 | 56,000 | 9.3472 | 923,147,000 | 2011-06-30 |
| 2415 | 2011-07-07 | 86,232,273 | 32,700 | 9.3411 | 923,147,000 | 2011-06-30 |
| 2416 | 2011-07-06 | 86,199,573 | 662,000 | 9.3376 | 923,147,000 | 2011-06-30 |
| 2417 | 2011-07-05 | 85,537,573 | -264,000 | 9.2659 | 923,147,000 | 2011-06-30 |
| 2418 | 2011-07-04 | 85,801,573 | -809,000 | 9.2945 | 923,147,000 | 2011-06-30 |
| 2419 | 2011-06-30 | 86,610,573 | -20,000 | 9.3821 | 923,147,000 | 2011-06-30 |
| 2420 | 2011-06-29 | 86,630,573 | -12,635 | 9.3843 | 923,147,000 | 2011-05-31 |
| 2421 | 2011-06-28 | 86,643,208 | 21,035 | 9.3856 | 923,147,000 | 2011-05-31 |
| 2422 | 2011-06-27 | 86,622,173 | -18,900 | 9.3834 | 923,147,000 | 2011-05-31 |
| 2423 | 2011-06-24 | 86,641,073 | -300,655 | 9.3854 | 923,147,000 | 2011-05-31 |
| 2424 | 2011-06-23 | 86,941,728 | -203,938 | 9.4180 | 923,147,000 | 2011-05-31 |
| 2425 | 2011-06-22 | 87,145,666 | -592,000 | 9.4401 | 923,147,000 | 2011-05-31 |
| 2426 | 2011-06-21 | 87,737,666 | -144,790 | 9.5042 | 923,147,000 | 2011-05-31 |
| 2427 | 2011-06-20 | 87,882,456 | -1,564,000 | 9.5199 | 923,147,000 | 2011-05-31 |
| 2428 | 2011-06-17 | 89,446,456 | -20,000 | 9.6893 | 923,147,000 | 2011-05-31 |
| 2429 | 2011-06-16 | 89,466,456 | 1,962,000 | 9.6915 | 923,147,000 | 2011-05-31 |
| 2430 | 2011-06-15 | 87,504,456 | 3,200 | 9.4789 | 923,147,000 | 2011-05-31 |
| 2431 | 2011-06-14 | 87,501,256 | 286,000 | 9.4786 | 923,147,000 | 2011-05-31 |
| 2432 | 2011-06-13 | 87,215,256 | 134,000 | 9.4476 | 923,147,000 | 2011-05-31 |
| 2433 | 2011-06-10 | 87,081,256 | -120,000 | 9.4331 | 923,147,000 | 2011-05-31 |
| 2434 | 2011-06-09 | 87,201,256 | -138,710 | 9.4461 | 923,147,000 | 2011-05-31 |
| 2435 | 2011-06-08 | 87,339,966 | -244,867 | 9.4611 | 923,147,000 | 2011-05-31 |
| 2436 | 2011-06-07 | 87,584,833 | -214,567 | 9.4876 | 923,147,000 | 2011-05-31 |
| 2437 | 2011-06-03 | 87,799,400 | 162,507 | 9.5109 | 923,147,000 | 2011-05-31 |
| 2438 | 2011-06-02 | 87,636,893 | -370,847 | 9.4933 | 923,147,000 | 2011-05-31 |
| 2439 | 2011-06-01 | 88,007,740 | -68,000 | 9.5334 | 923,147,000 | 2011-05-31 |
| 2440 | 2011-05-31 | 88,075,740 | -285,489 | 9.5408 | 923,147,000 | 2011-05-31 |
| 2441 | 2011-05-30 | 88,361,229 | 5,365 | 9.5717 | 923,147,000 | 2011-04-30 |
| 2442 | 2011-05-27 | 88,355,864 | -224,142 | 9.5712 | 923,147,000 | 2011-04-30 |
| 2443 | 2011-05-26 | 88,580,006 | -131,064 | 9.5954 | 923,147,000 | 2011-04-30 |
| 2444 | 2011-05-25 | 88,711,070 | -34,422 | 9.6096 | 923,147,000 | 2011-04-30 |
| 2445 | 2011-05-24 | 88,745,492 | -245,489 | 9.6134 | 923,147,000 | 2011-04-30 |
| 2446 | 2011-05-23 | 88,990,981 | -4,000 | 9.6400 | 923,147,000 | 2011-04-30 |
| 2447 | 2011-05-20 | 88,994,981 | -36,000 | 9.6404 | 923,147,000 | 2011-04-30 |
| 2448 | 2011-05-19 | 89,030,981 | -566,696 | 9.6443 | 923,147,000 | 2011-04-30 |
| 2449 | 2011-05-18 | 89,597,677 | 548,000 | 9.7057 | 923,147,000 | 2011-04-30 |
| 2450 | 2011-05-17 | 89,049,677 | 233,000 | 9.6463 | 923,147,000 | 2011-04-30 |
| 2451 | 2011-05-16 | 88,816,677 | -14,000 | 9.6211 | 923,147,000 | 2011-04-30 |
| 2452 | 2011-05-13 | 88,830,677 | -30,050 | 9.6226 | 923,147,000 | 2011-04-30 |
| 2453 | 2011-05-12 | 88,860,727 | -737,450 | 9.6258 | 923,147,000 | 2011-04-30 |
| 2454 | 2011-05-11 | 89,598,177 | -68,000 | 9.7057 | 923,147,000 | 2011-04-30 |
| 2455 | 2011-05-09 | 89,666,177 | 186,000 | 9.7131 | 923,147,000 | 2011-04-30 |
| 2456 | 2011-05-06 | 89,480,177 | -252,000 | 9.6929 | 923,147,000 | 2011-04-30 |
| 2457 | 2011-05-05 | 89,732,177 | -78,463 | 9.7202 | 923,147,000 | 2011-04-30 |
| 2458 | 2011-05-04 | 89,810,640 | -144,000 | 9.7287 | 923,147,000 | 2011-04-30 |
| 2459 | 2011-05-03 | 89,954,640 | 110,000 | 9.7443 | 923,147,000 | 2011-04-30 |
| 2460 | 2011-04-29 | 89,844,640 | -90,000 | 9.7324 | 923,147,000 | 2011-03-31 |
| 2461 | 2011-04-28 | 89,934,640 | 38,000 | 9.7422 | 923,147,000 | 2011-03-31 |
| 2462 | 2011-04-27 | 89,896,640 | -33,000 | 9.7381 | 923,147,000 | 2011-03-31 |
| 2463 | 2011-04-26 | 89,929,640 | -96,000 | 9.7416 | 923,147,000 | 2011-03-31 |
| 2464 | 2011-04-21 | 90,025,640 | -209,000 | 9.7520 | 923,147,000 | 2011-03-31 |
| 2465 | 2011-04-20 | 90,234,640 | -632,000 | 9.7747 | 923,147,000 | 2011-03-31 |
| 2466 | 2011-04-19 | 90,866,640 | -170,000 | 9.8431 | 923,147,000 | 2011-03-31 |
| 2467 | 2011-04-18 | 91,036,640 | 349,000 | 9.8616 | 923,147,000 | 2011-03-31 |
| 2468 | 2011-04-15 | 90,687,640 | -46,000 | 9.8237 | 923,147,000 | 2011-03-31 |
| 2469 | 2011-04-14 | 90,733,640 | -92,000 | 9.8287 | 923,147,000 | 2011-03-31 |
| 2470 | 2011-04-13 | 90,825,640 | -26,000 | 9.8387 | 923,147,000 | 2011-03-31 |
| 2471 | 2011-04-12 | 90,851,640 | 397,000 | 9.8415 | 923,147,000 | 2011-03-31 |
| 2472 | 2011-04-11 | 90,454,640 | 128,000 | 9.7985 | 923,147,000 | 2011-03-31 |
| 2473 | 2011-04-08 | 90,326,640 | -324,000 | 9.7846 | 923,147,000 | 2011-03-31 |
| 2474 | 2011-04-07 | 90,650,640 | -168,000 | 9.8197 | 923,147,000 | 2011-03-31 |
| 2475 | 2011-04-06 | 90,818,640 | -283,702 | 9.8379 | 923,147,000 | 2011-03-31 |
| 2476 | 2011-04-04 | 91,102,342 | 3,051,900 | 9.8687 | 923,147,000 | 2011-03-31 |
| 2477 | 2011-04-01 | 88,050,442 | -366,000 | 9.5381 | 923,147,000 | 2011-03-31 |
| 2478 | 2011-03-31 | 88,416,442 | 664,000 | 9.5777 | 923,147,000 | 2011-03-31 |
| 2479 | 2011-03-30 | 87,752,442 | 376,000 | 9.5058 | 923,147,000 | 2011-02-28 |
| 2480 | 2011-03-29 | 87,376,442 | 270,000 | 9.4651 | 923,147,000 | 2011-02-28 |
| 2481 | 2011-03-28 | 87,106,442 | -104,000 | 9.4358 | 923,147,000 | 2011-02-28 |
| 2482 | 2011-03-25 | 87,210,442 | -208,000 | 9.4471 | 923,147,000 | 2011-02-28 |
| 2483 | 2011-03-24 | 87,418,442 | -140,000 | 9.4696 | 923,147,000 | 2011-02-28 |
| 2484 | 2011-03-23 | 87,558,442 | -14,000 | 9.4848 | 923,147,000 | 2011-02-28 |
| 2485 | 2011-03-22 | 87,572,442 | -68,000 | 9.4863 | 923,147,000 | 2011-02-28 |
| 2486 | 2011-03-21 | 87,640,442 | -32,000 | 9.4937 | 923,147,000 | 2011-02-28 |
| 2487 | 2011-03-18 | 87,672,442 | 114,000 | 9.4971 | 923,147,000 | 2011-02-28 |
| 2488 | 2011-03-17 | 87,558,442 | -151,682 | 9.4848 | 923,147,000 | 2011-02-28 |
| 2489 | 2011-03-16 | 87,710,124 | 52,050 | 9.5012 | 923,147,000 | 2011-02-28 |
| 2490 | 2011-03-15 | 87,658,074 | -88,000 | 9.4956 | 923,147,000 | 2011-02-28 |
| 2491 | 2011-03-14 | 87,746,074 | 170,000 | 9.5051 | 923,147,000 | 2011-02-28 |
| 2492 | 2011-03-11 | 87,576,074 | -2,000 | 9.4867 | 923,147,000 | 2011-02-28 |
| 2493 | 2011-03-10 | 87,578,074 | -634,000 | 9.4869 | 923,147,000 | 2011-02-28 |
| 2494 | 2011-03-09 | 88,212,074 | -154,000 | 9.5556 | 923,147,000 | 2011-02-28 |
| 2495 | 2011-03-08 | 88,366,074 | -23,601 | 9.5723 | 923,147,000 | 2011-02-28 |
| 2496 | 2011-03-07 | 88,389,675 | -157,000 | 9.5748 | 923,147,000 | 2011-02-28 |
| 2497 | 2011-03-04 | 88,546,675 | 100,000 | 9.5918 | 923,147,000 | 2011-02-28 |
| 2498 | 2011-03-03 | 88,446,675 | -512,000 | 9.5810 | 923,147,000 | 2011-02-28 |
| 2499 | 2011-03-02 | 88,958,675 | 370,000 | 9.6365 | 923,147,000 | 2011-02-28 |
| 2500 | 2011-03-01 | 88,588,675 | 52,000 | 9.5964 | 923,147,000 | 2011-02-28 |
| 2501 | 2011-02-28 | 88,536,675 | 32,000 | 9.5907 | 923,147,000 | 2011-02-28 |
| 2502 | 2011-02-25 | 88,504,675 | -928,000 | 9.5873 | 923,147,000 | 2011-01-31 |
| 2503 | 2011-02-24 | 89,432,675 | 4,000 | 9.6878 | 923,147,000 | 2011-01-31 |
| 2504 | 2011-02-23 | 89,428,675 | 270,000 | 9.6874 | 923,147,000 | 2011-01-31 |
| 2505 | 2011-02-22 | 89,158,675 | 470,800 | 9.6581 | 923,147,000 | 2011-01-31 |
| 2506 | 2011-02-21 | 88,687,875 | -26,000 | 9.6071 | 923,147,000 | 2011-01-31 |
| 2507 | 2011-02-18 | 88,713,875 | -88,000 | 9.6099 | 923,147,000 | 2011-01-31 |
| 2508 | 2011-02-17 | 88,801,875 | 168,000 | 9.6195 | 923,147,000 | 2011-01-31 |
| 2509 | 2011-02-16 | 88,633,875 | -22,551 | 9.6013 | 923,147,000 | 2011-01-31 |
| 2510 | 2011-02-15 | 88,656,426 | -27,221 | 9.6037 | 923,147,000 | 2011-01-31 |
| 2511 | 2011-02-14 | 88,683,647 | -214,028 | 9.6067 | 923,147,000 | 2011-01-31 |
| 2512 | 2011-02-11 | 88,897,675 | -346,200 | 9.6299 | 923,147,000 | 2011-01-31 |
| 2513 | 2011-02-10 | 89,243,875 | -189,000 | 9.6674 | 923,147,000 | 2011-01-31 |
| 2514 | 2011-02-09 | 89,432,875 | -150,362 | 9.6878 | 923,147,000 | 2011-01-31 |
| 2515 | 2011-02-08 | 89,583,237 | -239,185 | 9.7041 | 923,147,000 | 2011-01-31 |
| 2516 | 2011-02-07 | 89,822,422 | 146,000 | 9.7300 | 923,147,000 | 2011-01-31 |
| 2517 | 2011-02-02 | 89,676,422 | 0 | 9.7142 | 923,147,000 | 2011-01-31 |
| 2518 | 2011-02-01 | 89,676,422 | 2,000 | 9.7142 | 923,147,000 | 2011-01-31 |
| 2519 | 2011-01-31 | 89,674,422 | 548,000 | 9.7140 | 923,147,000 | 2011-01-31 |
| 2520 | 2011-01-28 | 89,126,422 | 559,000 | 9.6546 | 923,147,000 | 2010-12-31 |
| 2521 | 2011-01-27 | 88,567,422 | -287,673 | 9.5941 | 923,147,000 | 2010-12-31 |
| 2522 | 2011-01-26 | 88,855,095 | 538,300 | 9.6252 | 923,147,000 | 2010-12-31 |
| 2523 | 2011-01-25 | 88,316,795 | 5,500 | 9.5669 | 923,147,000 | 2010-12-31 |
| 2524 | 2011-01-24 | 88,311,295 | -439,000 | 9.5663 | 923,147,000 | 2010-12-31 |
| 2525 | 2011-01-21 | 88,750,295 | 863,388 | 9.6139 | 923,147,000 | 2010-12-31 |
| 2526 | 2011-01-20 | 87,886,907 | -243,727 | 9.5204 | 923,147,000 | 2010-12-31 |
| 2527 | 2011-01-19 | 88,130,634 | -425,880 | 9.5468 | 923,147,000 | 2010-12-31 |
| 2528 | 2011-01-18 | 88,556,514 | 110,300 | 9.5929 | 923,147,000 | 2010-12-31 |
| 2529 | 2011-01-17 | 88,446,214 | -278,000 | 9.5809 | 923,147,000 | 2010-12-31 |
| 2530 | 2011-01-14 | 88,724,214 | 147,000 | 9.6111 | 923,147,000 | 2010-12-31 |
| 2531 | 2011-01-13 | 88,577,214 | 220,000 | 9.5951 | 923,147,000 | 2010-12-31 |
| 2532 | 2011-01-12 | 88,357,214 | -76,000 | 9.5713 | 923,147,000 | 2010-12-31 |
| 2533 | 2011-01-11 | 88,433,214 | 12,000 | 9.5795 | 923,147,000 | 2010-12-31 |
| 2534 | 2011-01-10 | 88,421,214 | -47,000 | 9.5782 | 923,147,000 | 2010-12-31 |
| 2535 | 2011-01-07 | 88,468,214 | 239,227 | 9.5833 | 923,147,000 | 2010-12-31 |
| 2536 | 2011-01-06 | 88,228,987 | -109,700 | 9.5574 | 923,147,000 | 2010-12-31 |
| 2537 | 2011-01-05 | 88,338,687 | -92,000 | 9.5693 | 923,147,000 | 2010-12-31 |
| 2538 | 2011-01-04 | 88,430,687 | -480,800 | 9.5793 | 923,147,000 | 2010-12-31 |
| 2539 | 2011-01-03 | 88,911,487 | 961,423 | 9.6313 | 923,147,000 | 2010-12-31 |
| 2540 | 2010-12-31 | 87,950,064 | 0 | 9.5272 | 923,147,000 | 2010-12-31 |
| 2541 | 2010-12-30 | 87,950,064 | -182,000 | 9.5272 | 923,147,000 | 2010-11-30 |
| 2542 | 2010-12-29 | 88,132,064 | 344,000 | 9.5469 | 923,147,000 | 2010-11-30 |
| 2543 | 2010-12-28 | 87,788,064 | 28,000 | 9.5097 | 923,147,000 | 2010-11-30 |
| 2544 | 2010-12-24 | 87,760,064 | 0 | 9.5066 | 923,147,000 | 2010-11-30 |
| 2545 | 2010-12-23 | 87,760,064 | 755,760 | 9.5066 | 923,147,000 | 2010-11-30 |
| 2546 | 2010-12-22 | 87,004,304 | 702,000 | 9.4248 | 923,147,000 | 2010-11-30 |
| 2547 | 2010-12-21 | 86,302,304 | 764,000 | 9.3487 | 923,147,000 | 2010-11-30 |
| 2548 | 2010-12-20 | 85,538,304 | -381,000 | 9.2659 | 923,147,000 | 2010-11-30 |
| 2549 | 2010-12-17 | 85,919,304 | -228,820 | 9.3072 | 923,147,000 | 2010-11-30 |
| 2550 | 2010-12-16 | 86,148,124 | -156,000 | 9.3320 | 923,147,000 | 2010-11-30 |
| 2551 | 2010-12-15 | 86,304,124 | -903,500 | 9.3489 | 923,147,000 | 2010-11-30 |
| 2552 | 2010-12-14 | 87,207,624 | 255,000 | 9.4468 | 923,147,000 | 2010-11-30 |
| 2553 | 2010-12-13 | 86,952,624 | 659,000 | 9.4192 | 923,147,000 | 2010-11-30 |
| 2554 | 2010-12-10 | 86,293,624 | 196,000 | 9.3478 | 923,147,000 | 2010-11-30 |
| 2555 | 2010-12-09 | 86,097,624 | 367,000 | 9.3265 | 923,147,000 | 2010-11-30 |
| 2556 | 2010-12-08 | 85,730,624 | -46,000 | 9.2868 | 923,147,000 | 2010-11-30 |
| 2557 | 2010-12-07 | 85,776,624 | -148,630 | 9.2918 | 923,147,000 | 2010-11-30 |
| 2558 | 2010-12-06 | 85,925,254 | -132,300 | 9.3079 | 923,147,000 | 2010-11-30 |
| 2559 | 2010-12-03 | 86,057,554 | 875 | 9.3222 | 923,147,000 | 2010-11-30 |
| 2560 | 2010-12-02 | 86,056,679 | 325,808 | 9.3221 | 923,147,000 | 2010-11-30 |
| 2561 | 2010-12-01 | 85,730,871 | 66,000 | 9.2868 | 923,147,000 | 2010-11-30 |
| 2562 | 2010-11-30 | 85,664,871 | -1,133,423 | 9.2797 | 923,147,000 | 2010-11-30 |
| 2563 | 2010-11-29 | 86,798,294 | 1,152,867 | 9.4024 | 923,147,000 | 2010-10-31 |
| 2564 | 2010-11-26 | 85,645,427 | 34,984 | 9.2776 | 923,147,000 | 2010-10-31 |
| 2565 | 2010-11-25 | 85,610,443 | -336,000 | 9.2738 | 923,147,000 | 2010-10-31 |
| 2566 | 2010-11-24 | 85,946,443 | 746,000 | 9.3102 | 923,147,000 | 2010-10-31 |
| 2567 | 2010-11-23 | 85,200,443 | 13,664 | 9.2293 | 923,147,000 | 2010-10-31 |
| 2568 | 2010-11-22 | 85,186,779 | 87,741 | 9.2279 | 923,147,000 | 2010-10-31 |
| 2569 | 2010-11-19 | 85,099,038 | 1,049,492 | 9.2184 | 923,147,000 | 2010-10-31 |
| 2570 | 2010-11-18 | 84,049,546 | 168,000 | 9.1047 | 923,147,000 | 2010-10-31 |
| 2571 | 2010-11-17 | 83,881,546 | 193,000 | 9.0865 | 923,147,000 | 2010-10-31 |
| 2572 | 2010-11-16 | 83,688,546 | 51,000 | 9.0656 | 923,147,000 | 2010-10-31 |
| 2573 | 2010-11-15 | 83,637,546 | 538,990 | 9.0600 | 923,147,000 | 2010-10-31 |
| 2574 | 2010-11-12 | 83,098,556 | -1,215,675 | 9.0017 | 923,147,000 | 2010-10-31 |
| 2575 | 2010-11-11 | 84,314,231 | -154,390 | 9.1333 | 923,147,000 | 2010-10-31 |
| 2576 | 2010-11-10 | 84,468,621 | 0 | 9.1501 | 923,147,000 | 2010-10-31 |
| 2577 | 2010-11-09 | 84,468,621 | -143,401 | 9.1501 | 923,147,000 | 2010-10-31 |
| 2578 | 2010-11-08 | 84,612,022 | -89,300 | 9.1656 | 923,147,000 | 2010-10-31 |
| 2579 | 2010-11-05 | 84,701,322 | 796,000 | 9.1753 | 923,147,000 | 2010-10-31 |
| 2580 | 2010-11-04 | 83,905,322 | 180,400 | 9.0891 | 923,147,000 | 2010-10-31 |
| 2581 | 2010-11-03 | 83,724,922 | -676,346 | 9.0695 | 923,147,000 | 2010-10-31 |
| 2582 | 2010-11-02 | 84,401,268 | -1,079,800 | 9.1428 | 923,147,000 | 2010-10-31 |
| 2583 | 2010-11-01 | 85,481,068 | -592,000 | 9.2597 | 923,147,000 | 2010-10-31 |
| 2584 | 2010-10-29 | 86,073,068 | -684,000 | 9.3239 | 923,147,000 | 2010-09-30 |
| 2585 | 2010-10-28 | 86,757,068 | -438,535 | 9.3980 | 923,147,000 | 2010-09-30 |
| 2586 | 2010-10-27 | 87,195,603 | -614,539 | 9.4455 | 923,147,000 | 2010-09-30 |
| 2587 | 2010-10-26 | 87,810,142 | -1,182,450 | 9.5120 | 923,147,000 | 2010-09-30 |
| 2588 | 2010-10-25 | 88,992,592 | -260,534 | 9.6401 | 923,147,000 | 2010-09-30 |
| 2589 | 2010-10-22 | 89,253,126 | -430,000 | 9.6684 | 923,147,000 | 2010-09-30 |
| 2590 | 2010-10-21 | 89,683,126 | -642,470 | 9.7149 | 923,147,000 | 2010-09-30 |
| 2591 | 2010-10-20 | 90,325,596 | -202,000 | 9.7845 | 923,147,000 | 2010-09-30 |
| 2592 | 2010-10-19 | 90,527,596 | -234,000 | 9.8064 | 923,147,000 | 2010-09-30 |
| 2593 | 2010-10-18 | 90,761,596 | -108,530 | 9.8318 | 923,147,000 | 2010-09-30 |
| 2594 | 2010-10-15 | 90,870,126 | -1,064,000 | 9.8435 | 923,147,000 | 2010-09-30 |
| 2595 | 2010-10-14 | 91,934,126 | -571,500 | 9.9588 | 923,147,000 | 2010-09-30 |
| 2596 | 2010-10-13 | 92,505,626 | -401,518 | 10.0207 | 923,147,000 | 2010-09-30 |
| 2597 | 2010-10-12 | 92,907,144 | -654,000 | 10.0642 | 923,147,000 | 2010-09-30 |
| 2598 | 2010-10-11 | 93,561,144 | -409,500 | 10.1350 | 923,147,000 | 2010-09-30 |
| 2599 | 2010-10-08 | 93,970,644 | -1,251,000 | 10.1794 | 923,147,000 | 2010-09-30 |
| 2600 | 2010-10-07 | 95,221,644 | -567,055 | 10.3149 | 923,147,000 | 2010-09-30 |
| 2601 | 2010-10-06 | 95,788,699 | -1,354,000 | 10.3763 | 923,147,000 | 2010-09-30 |
| 2602 | 2010-10-05 | 97,142,699 | -913,613 | 10.5230 | 923,147,000 | 2010-09-30 |
| 2603 | 2010-10-04 | 98,056,312 | -1,054,000 | 10.6220 | 923,147,000 | 2010-09-30 |
| 2604 | 2010-09-30 | 99,110,312 | -2,548,471 | 10.7361 | 923,147,000 | 2010-09-30 |
| 2605 | 2010-09-29 | 101,658,783 | -1,990,000 | 11.0122 | 923,147,000 | 2010-08-31 |
| 2606 | 2010-09-28 | 103,648,783 | -1,225,000 | 11.2278 | 923,147,000 | 2010-08-31 |
| 2607 | 2010-09-27 | 104,873,783 | -842,955 | 11.3605 | 923,147,000 | 2010-08-31 |
| 2608 | 2010-09-24 | 105,716,738 | -802,000 | 11.4518 | 923,147,000 | 2010-08-31 |
| 2609 | 2010-09-22 | 106,518,738 | -384,525 | 11.5387 | 923,147,000 | 2010-08-31 |
| 2610 | 2010-09-21 | 106,903,263 | -600,000 | 11.5803 | 923,147,000 | 2010-08-31 |
| 2611 | 2010-09-20 | 107,503,263 | -243,200 | 11.6453 | 923,147,000 | 2010-08-31 |
| 2612 | 2010-09-17 | 107,746,463 | -99,893 | 11.6716 | 923,147,000 | 2010-08-31 |
| 2613 | 2010-09-16 | 107,846,356 | -334,000 | 11.6825 | 923,147,000 | 2010-08-31 |
| 2614 | 2010-09-15 | 108,180,356 | -416,000 | 11.7186 | 923,147,000 | 2010-08-31 |
| 2615 | 2010-09-14 | 108,596,356 | -489,600 | 11.7637 | 923,147,000 | 2010-08-31 |
| 2616 | 2010-09-13 | 109,085,956 | -71,800 | 11.8167 | 923,147,000 | 2010-08-31 |
| 2617 | 2010-09-10 | 109,157,756 | -182,000 | 11.8245 | 923,147,000 | 2010-08-31 |
| 2618 | 2010-09-09 | 109,339,756 | 23,508,000 | 11.8442 | 923,147,000 | 2010-08-31 |
| 2619 | 2010-09-08 | 85,831,756 | -316,000 | 9.2977 | 923,147,000 | 2010-08-31 |
| 2620 | 2010-09-07 | 86,147,756 | 498,000 | 9.3320 | 923,147,000 | 2010-08-31 |
| 2621 | 2010-09-06 | 85,649,756 | 49,000 | 9.2780 | 923,147,000 | 2010-08-31 |
| 2622 | 2010-09-03 | 85,600,756 | -1,584,000 | 9.2727 | 923,147,000 | 2010-08-31 |
| 2623 | 2010-09-02 | 87,184,756 | -1,041,000 | 9.4443 | 923,147,000 | 2010-08-31 |
| 2624 | 2010-09-01 | 88,225,756 | -1,157,000 | 9.5571 | 923,147,000 | 2010-08-31 |
| 2625 | 2010-08-31 | 89,382,756 | -1,202,000 | 9.6824 | 923,147,000 | 2010-08-31 |
| 2626 | 2010-08-30 | 90,584,756 | -1,399,000 | 9.8126 | 923,147,000 | 2010-07-31 |
| 2627 | 2010-08-27 | 91,983,756 | -2,624,000 | 9.9642 | 923,147,000 | 2010-07-31 |
| 2628 | 2010-08-26 | 94,607,756 | -2,400,000 | 10.2484 | 923,147,000 | 2010-07-31 |
| 2629 | 2010-08-25 | 97,007,756 | 1,282,000 | 10.5084 | 923,147,000 | 2010-07-31 |
| 2630 | 2010-08-24 | 95,725,756 | -953,600 | 10.3695 | 923,147,000 | 2010-07-31 |
| 2631 | 2010-08-23 | 96,679,356 | -916,000 | 10.4728 | 923,147,000 | 2010-07-31 |
| 2632 | 2010-08-20 | 97,595,356 | -1,008,000 | 10.5720 | 923,147,000 | 2010-07-31 |
| 2633 | 2010-08-19 | 98,603,356 | -476,203 | 10.6812 | 923,147,000 | 2010-07-31 |
| 2634 | 2010-08-18 | 99,079,559 | -1,545,000 | 10.7328 | 923,147,000 | 2010-07-31 |
| 2635 | 2010-08-17 | 100,624,559 | -496,040 | 10.9002 | 923,147,000 | 2010-07-31 |
| 2636 | 2010-08-16 | 101,120,599 | 38,000 | 10.9539 | 923,147,000 | 2010-07-31 |
| 2637 | 2010-08-13 | 101,082,599 | -72,000 | 10.9498 | 923,147,000 | 2010-07-31 |
| 2638 | 2010-08-12 | 101,154,599 | -178,000 | 10.9576 | 923,147,000 | 2010-07-31 |
| 2639 | 2010-08-11 | 101,332,599 | -696,000 | 10.9769 | 923,147,000 | 2010-07-31 |
| 2640 | 2010-08-10 | 102,028,599 | -305,817 | 11.0523 | 923,147,000 | 2010-07-31 |
| 2641 | 2010-08-09 | 102,334,416 | 114,000 | 11.0854 | 923,147,000 | 2010-07-31 |
| 2642 | 2010-08-06 | 102,220,416 | -350,285 | 11.0730 | 923,147,000 | 2010-07-31 |
| 2643 | 2010-08-05 | 102,570,701 | -34,000 | 11.1110 | 923,147,000 | 2010-07-31 |
| 2644 | 2010-08-04 | 102,604,701 | -36,000 | 11.1147 | 923,147,000 | 2010-07-31 |
| 2645 | 2010-08-03 | 102,640,701 | 62,000 | 11.1186 | 923,147,000 | 2010-07-31 |
| 2646 | 2010-08-02 | 102,578,701 | 26,593 | 11.1118 | 923,147,000 | 2010-07-31 |
| 2647 | 2010-07-30 | 102,552,108 | -206,000 | 11.1090 | 923,147,000 | 2010-06-30 |
| 2648 | 2010-07-29 | 102,758,108 | -84,000 | 11.1313 | 923,147,000 | 2010-06-30 |
| 2649 | 2010-07-28 | 102,842,108 | -101,317 | 11.1404 | 923,147,000 | 2010-06-30 |
| 2650 | 2010-07-27 | 102,943,425 | 220,594 | 11.1514 | 923,147,000 | 2010-06-30 |
| 2651 | 2010-07-26 | 102,722,831 | -922,000 | 11.1275 | 923,147,000 | 2010-06-30 |
| 2652 | 2010-07-23 | 103,644,831 | -139,213 | 11.2273 | 923,147,000 | 2010-06-30 |
| 2653 | 2010-07-22 | 103,784,044 | -262,050 | 11.2424 | 923,147,000 | 2010-06-30 |
| 2654 | 2010-07-21 | 104,046,094 | -74,000 | 11.2708 | 923,147,000 | 2010-06-30 |
| 2655 | 2010-07-20 | 104,120,094 | -114,000 | 11.2788 | 923,147,000 | 2010-06-30 |
| 2656 | 2010-07-19 | 104,234,094 | -86,000 | 11.2912 | 923,147,000 | 2010-06-30 |
| 2657 | 2010-07-16 | 104,320,094 | -163,118 | 11.3005 | 923,147,000 | 2010-06-30 |
| 2658 | 2010-07-15 | 104,483,212 | -8,000 | 11.3182 | 923,147,000 | 2010-06-30 |
| 2659 | 2010-07-14 | 104,491,212 | -120,000 | 11.3190 | 923,147,000 | 2010-06-30 |
| 2660 | 2010-07-13 | 104,611,212 | -425,000 | 11.3320 | 923,147,000 | 2010-06-30 |
| 2661 | 2010-07-12 | 105,036,212 | -131,227 | 11.3781 | 923,147,000 | 2010-06-30 |
| 2662 | 2010-07-09 | 105,167,439 | -492,000 | 11.3923 | 923,147,000 | 2010-06-30 |
| 2663 | 2010-07-08 | 105,659,439 | -84,000 | 11.4456 | 923,147,000 | 2010-06-30 |
| 2664 | 2010-07-07 | 105,743,439 | -498,000 | 11.4547 | 923,147,000 | 2010-06-30 |
| 2665 | 2010-07-06 | 106,241,439 | -942,000 | 11.5086 | 923,147,000 | 2010-06-30 |
| 2666 | 2010-07-05 | 107,183,439 | -3,697,261 | 11.6107 | 923,147,000 | 2010-06-30 |
| 2667 | 2010-07-02 | 110,880,700 | -6,152,997 | 12.0112 | 923,147,000 | 2010-06-30 |
| 2668 | 2010-06-30 | 117,033,697 | 726,000 | 12.6777 | 923,147,000 | 2010-06-30 |
| 2669 | 2010-06-29 | 116,307,697 | 256,990 | 12.5990 | 923,147,000 | 2010-05-31 |
| 2670 | 2010-06-28 | 116,050,707 | 6,072,000 | 12.5712 | 923,147,000 | 2010-05-31 |
| 2671 | 2010-06-25 | 109,978,707 | 64,000 | 11.9135 | 923,147,000 | 2010-05-31 |
| 2672 | 2010-06-24 | 109,914,707 | -10,348,360 | 11.9065 | 923,147,000 | 2010-05-31 |
| 2673 | 2010-06-23 | 120,263,067 | -774,000 | 13.0275 | 923,147,000 | 2010-05-31 |
| 2674 | 2010-06-22 | 121,037,067 | -206,000 | 13.1114 | 923,147,000 | 2010-05-31 |
| 2675 | 2010-06-21 | 121,243,067 | -588,901 | 13.1337 | 923,147,000 | 2010-05-31 |
| 2676 | 2010-06-18 | 121,831,968 | 191,200 | 13.1975 | 923,147,000 | 2010-05-31 |
| 2677 | 2010-06-17 | 121,640,768 | -69,140 | 13.1767 | 923,147,000 | 2010-05-31 |
| 2678 | 2010-06-15 | 121,709,908 | -1,169,000 | 13.1842 | 923,147,000 | 2010-05-31 |
| 2679 | 2010-06-14 | 122,878,908 | -95,076 | 13.3109 | 923,147,000 | 2010-05-31 |
| 2680 | 2010-06-11 | 122,973,984 | -101,695 | 13.3212 | 923,147,000 | 2010-05-31 |
| 2681 | 2010-06-10 | 123,075,679 | 9,079,620 | 13.3322 | 923,147,000 | 2010-05-31 |
| 2682 | 2010-06-09 | 113,996,059 | -47,500 | 12.3486 | 923,147,000 | 2010-05-31 |
| 2683 | 2010-06-08 | 114,043,559 | 126,000 | 12.3538 | 923,147,000 | 2010-05-31 |
| 2684 | 2010-06-07 | 113,917,559 | -3,085,500 | 12.3401 | 923,147,000 | 2010-05-31 |
| 2685 | 2010-06-04 | 117,003,059 | -28,000 | 12.6744 | 923,147,000 | 2010-05-31 |
| 2686 | 2010-06-03 | 117,031,059 | -122,000 | 12.6774 | 923,147,000 | 2010-05-31 |
| 2687 | 2010-06-02 | 117,153,059 | -792,366 | 12.6906 | 923,147,000 | 2010-05-31 |
| 2688 | 2010-06-01 | 117,945,425 | 543,000 | 12.7765 | 923,147,000 | 2010-05-31 |
| 2689 | 2010-05-31 | 117,402,425 | -938,099 | 12.7176 | 923,147,000 | 2010-05-31 |
| 2690 | 2010-05-28 | 118,340,524 | -223,000 | 12.8193 | 923,147,000 | 2010-04-30 |
| 2691 | 2010-05-27 | 118,563,524 | -152,000 | 12.8434 | 923,147,000 | 2010-04-30 |
| 2692 | 2010-05-26 | 118,715,524 | -98,329 | 12.8599 | 923,147,000 | 2010-04-30 |
| 2693 | 2010-05-25 | 118,813,853 | -1,206,000 | 12.8705 | 923,147,000 | 2010-04-30 |
| 2694 | 2010-05-24 | 120,019,853 | -1,159,366 | 13.0012 | 923,147,000 | 2010-04-30 |
| 2695 | 2010-05-20 | 121,179,219 | 61,000 | 13.1268 | 923,147,000 | 2010-04-30 |
| 2696 | 2010-05-19 | 121,118,219 | 818,040 | 13.1201 | 923,147,000 | 2010-04-30 |
| 2697 | 2010-05-18 | 120,300,179 | -159,000 | 13.0315 | 923,147,000 | 2010-04-30 |
| 2698 | 2010-05-17 | 120,459,179 | 242,641 | 13.0488 | 923,147,000 | 2010-04-30 |
| 2699 | 2010-05-14 | 120,216,538 | 151,906 | 13.0225 | 923,147,000 | 2010-04-30 |
| 2700 | 2010-05-13 | 120,064,632 | 213,584 | 13.0060 | 923,147,000 | 2010-04-30 |
| 2701 | 2010-05-12 | 119,851,048 | -403,466 | 12.9829 | 923,147,000 | 2010-04-30 |
| 2702 | 2010-05-11 | 120,254,514 | -105,000 | 13.0266 | 923,147,000 | 2010-04-30 |
| 2703 | 2010-05-10 | 120,359,514 | -262,603 | 13.0380 | 923,147,000 | 2010-04-30 |
| 2704 | 2010-05-07 | 120,622,117 | -444,632 | 13.0664 | 923,147,000 | 2010-04-30 |
| 2705 | 2010-05-06 | 121,066,749 | -1,317,611 | 13.1146 | 923,147,000 | 2010-04-30 |
| 2706 | 2010-05-05 | 122,384,360 | -477,317 | 13.2573 | 923,147,000 | 2010-04-30 |
| 2707 | 2010-05-04 | 122,861,677 | -1,694,000 | 13.3090 | 923,147,000 | 2010-04-30 |
| 2708 | 2010-05-03 | 124,555,677 | -500,500 | 13.4925 | 923,147,000 | 2010-04-30 |
| 2709 | 2010-04-30 | 125,056,177 | -3,580,740 | 13.5467 | 923,147,000 | 2010-04-30 |
| 2710 | 2010-04-29 | 128,636,917 | -2,276,700 | 13.9346 | 923,147,000 | 2010-03-31 |
| 2711 | 2010-04-28 | 130,913,617 | 4,489,480 | 14.1812 | 923,147,000 | 2010-03-31 |
| 2712 | 2010-04-27 | 126,424,137 | -824,820 | 13.6949 | 923,147,000 | 2010-03-31 |
| 2713 | 2010-04-26 | 127,248,957 | -6,745,917 | 13.7843 | 923,147,000 | 2010-03-31 |
| 2714 | 2010-04-23 | 133,994,874 | -116,000 | 14.5150 | 923,147,000 | 2010-03-31 |
| 2715 | 2010-04-22 | 134,110,874 | -1,356,546 | 14.5276 | 923,147,000 | 2010-03-31 |
| 2716 | 2010-04-21 | 135,467,420 | -1,001,401 | 14.6745 | 923,147,000 | 2010-03-31 |
| 2717 | 2010-04-20 | 136,468,821 | -1,962,000 | 14.7830 | 923,147,000 | 2010-03-31 |
| 2718 | 2010-04-19 | 138,430,821 | -2,428,000 | 14.9955 | 923,147,000 | 2010-03-31 |
| 2719 | 2010-04-16 | 140,858,821 | -1,171,497 | 15.2585 | 923,147,000 | 2010-03-31 |
| 2720 | 2010-04-15 | 142,030,318 | -1,187,256 | 15.3854 | 923,147,000 | 2010-03-31 |
| 2721 | 2010-04-14 | 143,217,574 | 114,000 | 15.5141 | 923,147,000 | 2010-03-31 |
| 2722 | 2010-04-13 | 143,103,574 | 12,570,000 | 15.5017 | 923,147,000 | 2010-03-31 |
| 2723 | 2010-04-12 | 130,533,574 | -1,832,083 | 14.1401 | 923,147,000 | 2010-03-31 |
| 2724 | 2010-04-09 | 132,365,657 | -78,451 | 14.3385 | 923,147,000 | 2010-03-31 |
| 2725 | 2010-04-08 | 132,444,108 | -178,000 | 14.3470 | 923,147,000 | 2010-03-31 |
| 2726 | 2010-04-07 | 132,622,108 | -106,000 | 14.3663 | 923,147,000 | 2010-03-31 |
| 2727 | 2010-04-01 | 132,728,108 | -365,485 | 14.3778 | 923,147,000 | 2010-03-31 |
| 2728 | 2010-03-31 | 133,093,593 | -1,218,000 | 14.4174 | 923,147,000 | 2010-03-31 |
| 2729 | 2010-03-30 | 134,311,593 | -333,000 | 14.5493 | 923,147,000 | 2010-02-28 |
| 2730 | 2010-03-29 | 134,644,593 | -397,000 | 14.5854 | 923,147,000 | 2010-02-28 |
| 2731 | 2010-03-26 | 135,041,593 | -242,393 | 14.6284 | 923,147,000 | 2010-02-28 |
| 2732 | 2010-03-25 | 135,283,986 | -364,000 | 14.6547 | 923,147,000 | 2010-02-28 |
| 2733 | 2010-03-24 | 135,647,986 | -936,788 | 14.6941 | 923,147,000 | 2010-02-28 |
| 2734 | 2010-03-23 | 136,584,774 | 138,000 | 14.7956 | 923,147,000 | 2010-02-28 |
| 2735 | 2010-03-22 | 136,446,774 | 35,764 | 14.7806 | 923,147,000 | 2010-02-28 |
| 2736 | 2010-03-19 | 136,411,010 | -544,000 | 14.7767 | 923,147,000 | 2010-02-28 |
| 2737 | 2010-03-18 | 136,955,010 | -1,576,000 | 14.8357 | 923,147,000 | 2010-02-28 |
| 2738 | 2010-03-17 | 138,531,010 | 2,510,000 | 15.0064 | 923,147,000 | 2010-02-28 |
| 2739 | 2010-03-16 | 136,021,010 | 68,000 | 14.7345 | 923,147,000 | 2010-02-28 |
| 2740 | 2010-03-15 | 135,953,010 | 21,175 | 14.7271 | 923,147,000 | 2010-02-28 |
| 2741 | 2010-03-12 | 135,931,835 | -336,000 | 14.7248 | 923,147,000 | 2010-02-28 |
| 2742 | 2010-03-11 | 136,267,835 | 76,000 | 14.7612 | 923,147,000 | 2010-02-28 |
| 2743 | 2010-03-10 | 136,191,835 | 164,000 | 14.7530 | 923,147,000 | 2010-02-28 |
| 2744 | 2010-03-09 | 136,027,835 | -24,000 | 14.7352 | 923,147,000 | 2010-02-28 |
| 2745 | 2010-03-08 | 136,051,835 | 146,000 | 14.7378 | 923,147,000 | 2010-02-28 |
| 2746 | 2010-03-05 | 135,905,835 | 272,500 | 14.7220 | 923,147,000 | 2010-02-28 |
| 2747 | 2010-03-04 | 135,633,335 | -126,000 | 14.6925 | 923,147,000 | 2010-02-28 |
| 2748 | 2010-03-03 | 135,759,335 | -218,000 | 14.7061 | 923,147,000 | 2010-02-28 |
| 2749 | 2010-03-02 | 135,977,335 | -225,417 | 14.7298 | 923,147,000 | 2010-02-28 |
| 2750 | 2010-03-01 | 136,202,752 | -349,106 | 14.7542 | 923,147,000 | 2010-02-28 |
| 2751 | 2010-02-26 | 136,551,858 | 330,000 | 14.7920 | 923,147,000 | 2010-02-25 |
| 2752 | 2010-02-25 | 136,221,858 | 196,043 | 14.7562 | 923,147,000 | 2010-02-25 |
| 2753 | 2010-02-24 | 136,025,815 | -483,231 | 12.4799 | 1,089,961,000 | 2010-01-31 |
| 2754 | 2010-02-23 | 136,509,046 | -14,000 | 12.5242 | 1,089,961,000 | 2010-01-31 |
| 2755 | 2010-02-22 | 136,523,046 | -604,000 | 12.5255 | 1,089,961,000 | 2010-01-31 |
| 2756 | 2010-02-19 | 137,127,046 | -637,650 | 12.5809 | 1,089,961,000 | 2010-01-31 |
| 2757 | 2010-02-18 | 137,764,696 | 1,772,900 | 12.6394 | 1,089,961,000 | 2010-01-31 |
| 2758 | 2010-02-17 | 135,991,796 | 2,658,000 | 12.4768 | 1,089,961,000 | 2010-01-31 |
| 2759 | 2010-02-12 | 133,333,796 | 504,000 | 12.2329 | 1,089,961,000 | 2010-01-31 |
| 2760 | 2010-02-11 | 132,829,796 | 64,000 | 12.1867 | 1,089,961,000 | 2010-01-31 |
| 2761 | 2010-02-10 | 132,765,796 | -184,000 | 12.1808 | 1,089,961,000 | 2010-01-31 |
| 2762 | 2010-02-09 | 132,949,796 | -336,000 | 12.1977 | 1,089,961,000 | 2010-01-31 |
| 2763 | 2010-02-08 | 133,285,796 | -37,109 | 12.2285 | 1,089,961,000 | 2010-01-31 |
| 2764 | 2010-02-05 | 133,322,905 | 356,000 | 12.2319 | 1,089,961,000 | 2010-01-31 |
| 2765 | 2010-02-04 | 132,966,905 | 3,101 | 12.1992 | 1,089,961,000 | 2010-01-31 |
| 2766 | 2010-02-03 | 132,963,804 | -580,000 | 12.1990 | 1,089,961,000 | 2010-01-31 |
| 2767 | 2010-02-02 | 133,543,804 | 542,849 | 12.2522 | 1,089,961,000 | 2010-01-31 |
| 2768 | 2010-02-01 | 133,000,955 | 689,766 | 12.2024 | 1,089,961,000 | 2010-01-31 |
| 2769 | 2010-01-29 | 132,311,189 | 141,900 | 12.1391 | 1,089,961,000 | 2009-12-31 |
| 2770 | 2010-01-28 | 132,169,289 | 692,000 | 12.1261 | 1,089,961,000 | 2009-12-31 |
| 2771 | 2010-01-27 | 131,477,289 | 4,618,000 | 12.0626 | 1,089,961,000 | 2009-12-31 |
| 2772 | 2010-01-26 | 126,859,289 | -827,139 | 11.6389 | 1,089,961,000 | 2009-12-31 |
| 2773 | 2010-01-25 | 127,686,428 | 208,000 | 11.7148 | 1,089,961,000 | 2009-12-31 |
| 2774 | 2010-01-22 | 127,478,428 | -408,000 | 11.6957 | 1,089,961,000 | 2009-12-31 |
| 2775 | 2010-01-21 | 127,886,428 | 261,000 | 11.7331 | 1,089,961,000 | 2009-12-31 |
| 2776 | 2010-01-20 | 127,625,428 | -264,500 | 11.7092 | 1,089,961,000 | 2009-12-31 |
| 2777 | 2010-01-19 | 127,889,928 | 1,320,900 | 11.7334 | 1,089,961,000 | 2009-12-31 |
| 2778 | 2010-01-18 | 126,569,028 | 1,326,613 | 11.6123 | 1,089,961,000 | 2009-12-31 |
| 2779 | 2010-01-15 | 125,242,415 | 362,428 | 11.4905 | 1,089,961,000 | 2009-12-31 |
| 2780 | 2010-01-14 | 124,879,987 | 236,000 | 11.4573 | 1,089,961,000 | 2009-12-31 |
| 2781 | 2010-01-13 | 124,643,987 | -288,000 | 11.4356 | 1,089,961,000 | 2009-12-31 |
| 2782 | 2010-01-12 | 124,931,987 | -310,400 | 11.4621 | 1,089,961,000 | 2009-12-31 |
| 2783 | 2010-01-11 | 125,242,387 | 128,000 | 11.4905 | 1,089,961,000 | 2009-12-31 |
| 2784 | 2010-01-08 | 125,114,387 | 634,000 | 11.4788 | 1,089,961,000 | 2009-12-31 |
| 2785 | 2010-01-07 | 124,480,387 | 470,000 | 11.4206 | 1,089,961,000 | 2009-12-31 |
| 2786 | 2010-01-06 | 124,010,387 | 187,490 | 11.3775 | 1,089,961,000 | 2009-12-31 |
| 2787 | 2010-01-05 | 123,822,897 | 2,723,536 | 11.3603 | 1,089,961,000 | 2009-12-31 |
| 2788 | 2010-01-04 | 121,099,361 | -250,000 | 11.1104 | 1,089,961,000 | 2009-12-31 |
| 2789 | 2009-12-31 | 121,349,361 | 0 | 11.1334 | 1,089,961,000 | 2009-12-31 |
| 2790 | 2009-12-30 | 121,349,361 | 0 | 11.1334 | 1,089,961,000 | 2009-11-30 |
| 2791 | 2009-12-29 | 121,349,361 | 0 | 11.1334 | 1,089,961,000 | 2009-11-30 |
| 2792 | 2009-12-28 | 121,349,361 | 1,214,584 | 11.1334 | 1,089,961,000 | 2009-11-30 |
| 2793 | 2009-12-24 | 120,134,777 | 0 | 11.0219 | 1,089,961,000 | 2009-11-30 |
| 2794 | 2009-12-23 | 120,134,777 | 434,000 | 11.0219 | 1,089,961,000 | 2009-11-30 |
| 2795 | 2009-12-22 | 119,700,777 | 14,465 | 10.9821 | 1,089,961,000 | 2009-11-30 |
| 2796 | 2009-12-21 | 119,686,312 | 423,400 | 10.9808 | 1,089,961,000 | 2009-11-30 |
| 2797 | 2009-12-18 | 119,262,912 | 908,631 | 10.9419 | 1,089,961,000 | 2009-11-30 |
| 2798 | 2009-12-17 | 118,354,281 | -274,000 | 10.8586 | 1,089,961,000 | 2009-11-30 |
| 2799 | 2009-12-16 | 118,628,281 | -342,000 | 10.8837 | 1,089,961,000 | 2009-11-30 |
| 2800 | 2009-12-15 | 118,970,281 | -86,772 | 10.9151 | 1,089,961,000 | 2009-11-30 |
| 2801 | 2009-12-14 | 119,057,053 | -350,214 | 10.9231 | 1,089,961,000 | 2009-11-30 |
| 2802 | 2009-12-11 | 119,407,267 | -1,174,000 | 10.9552 | 1,089,961,000 | 2009-11-30 |
| 2803 | 2009-12-10 | 120,581,267 | -57,425 | 11.0629 | 1,089,961,000 | 2009-11-30 |
| 2804 | 2009-12-09 | 120,638,692 | 1,506,700 | 11.0682 | 1,089,961,000 | 2009-11-30 |
| 2805 | 2009-12-08 | 119,131,992 | 1,275,333 | 10.9299 | 1,089,961,000 | 2009-11-30 |
| 2806 | 2009-12-07 | 117,856,659 | 604,761 | 10.8129 | 1,089,961,000 | 2009-11-30 |
| 2807 | 2009-12-04 | 117,251,898 | 169,470 | 10.7574 | 1,089,961,000 | 2009-11-30 |
| 2808 | 2009-12-03 | 117,082,428 | 928,300 | 10.7419 | 1,089,961,000 | 2009-11-30 |
| 2809 | 2009-12-02 | 116,154,128 | 869,300 | 10.6567 | 1,089,961,000 | 2009-11-30 |
| 2810 | 2009-12-01 | 115,284,828 | 750,000 | 10.5770 | 1,089,961,000 | 2009-11-30 |
| 2811 | 2009-11-30 | 114,534,828 | 860,556 | 10.5082 | 1,089,961,000 | 2009-11-30 |
| 2812 | 2009-11-27 | 113,674,272 | 1,241,000 | 10.4292 | 1,089,961,000 | 2009-10-31 |
| 2813 | 2009-11-26 | 112,433,272 | 228,000 | 10.3153 | 1,089,961,000 | 2009-10-31 |
| 2814 | 2009-11-25 | 112,205,272 | 430,000 | 10.2944 | 1,089,961,000 | 2009-10-31 |
| 2815 | 2009-11-24 | 111,775,272 | -1,003,790 | 10.2550 | 1,089,961,000 | 2009-10-31 |
| 2816 | 2009-11-23 | 112,779,062 | -235,392 | 10.3471 | 1,089,961,000 | 2009-10-31 |
| 2817 | 2009-11-20 | 113,014,454 | 44,000 | 10.3687 | 1,089,961,000 | 2009-10-31 |
| 2818 | 2009-11-19 | 112,970,454 | -279,473 | 10.3646 | 1,089,961,000 | 2009-10-31 |
| 2819 | 2009-11-18 | 113,249,927 | 274,000 | 10.3903 | 1,089,961,000 | 2009-10-31 |
| 2820 | 2009-11-17 | 112,975,927 | -61,668,000 | 10.3651 | 1,089,961,000 | 2009-10-31 |
| 2821 | 2009-11-16 | 174,643,927 | 38,962 | 16.0230 | 1,089,961,000 | 2009-10-31 |
| 2822 | 2009-11-13 | 174,604,965 | 30,000 | 16.0194 | 1,089,961,000 | 2009-10-31 |
| 2823 | 2009-11-12 | 174,574,965 | -184,000 | 16.0166 | 1,089,961,000 | 2009-10-31 |
| 2824 | 2009-11-11 | 174,758,965 | 293,000 | 16.0335 | 1,089,961,000 | 2009-10-31 |
| 2825 | 2009-11-10 | 174,465,965 | -369,000 | 16.0066 | 1,089,961,000 | 2009-10-31 |
| 2826 | 2009-11-09 | 174,834,965 | 20,000 | 16.0405 | 1,089,961,000 | 2009-10-31 |
| 2827 | 2009-11-06 | 174,814,965 | -1,178,000 | 16.0386 | 1,089,961,000 | 2009-10-31 |
| 2828 | 2009-11-05 | 175,992,965 | 42,000 | 16.1467 | 1,089,961,000 | 2009-10-31 |
| 2829 | 2009-11-04 | 175,950,965 | 219,976 | 16.1429 | 1,089,961,000 | 2009-10-31 |
| 2830 | 2009-11-03 | 175,730,989 | 844,000 | 16.1227 | 1,089,961,000 | 2009-10-31 |
| 2831 | 2009-11-02 | 174,886,989 | -14,000 | 16.0453 | 1,089,961,000 | 2009-10-31 |
| 2832 | 2009-10-30 | 174,900,989 | -321,303 | 16.0465 | 1,089,961,000 | 2009-09-30 |
| 2833 | 2009-10-29 | 175,222,292 | -273,217 | 16.0760 | 1,089,961,000 | 2009-09-30 |
| 2834 | 2009-10-28 | 175,495,509 | -838,300 | 16.1011 | 1,089,961,000 | 2009-09-30 |
| 2835 | 2009-10-27 | 176,333,809 | -122,000 | 16.1780 | 1,089,961,000 | 2009-09-30 |
| 2836 | 2009-10-23 | 176,455,809 | 158,595 | 16.1892 | 1,089,961,000 | 2009-09-30 |
| 2837 | 2009-10-22 | 176,297,214 | 79,748 | 16.1746 | 1,089,961,000 | 2009-09-30 |
| 2838 | 2009-10-21 | 176,217,466 | -298,000 | 16.1673 | 1,089,961,000 | 2009-09-30 |
| 2839 | 2009-10-20 | 176,515,466 | -617,001 | 16.1947 | 1,089,961,000 | 2009-09-30 |
| 2840 | 2009-10-19 | 177,132,467 | -1,386,000 | 16.2513 | 1,089,961,000 | 2009-09-30 |
| 2841 | 2009-10-16 | 178,518,467 | -120,000 | 16.3784 | 1,089,961,000 | 2009-09-30 |
| 2842 | 2009-10-15 | 178,638,467 | -408,000 | 16.3894 | 1,089,961,000 | 2009-09-30 |
| 2843 | 2009-10-14 | 179,046,467 | 332,000 | 16.4269 | 1,089,961,000 | 2009-09-30 |
| 2844 | 2009-10-13 | 178,714,467 | 17,650 | 16.3964 | 1,089,961,000 | 2009-09-30 |
| 2845 | 2009-10-12 | 178,696,817 | -243,153 | 16.3948 | 1,089,961,000 | 2009-09-30 |
| 2846 | 2009-10-09 | 178,939,970 | 332,000 | 16.4171 | 1,089,961,000 | 2009-09-30 |
| 2847 | 2009-10-08 | 178,607,970 | -776,558 | 16.3866 | 1,089,961,000 | 2009-09-30 |
| 2848 | 2009-10-07 | 179,384,528 | 962,000 | 16.4579 | 1,089,961,000 | 2009-09-30 |
| 2849 | 2009-10-06 | 178,422,528 | 38,000 | 16.3696 | 1,089,961,000 | 2009-09-30 |
| 2850 | 2009-10-05 | 178,384,528 | -72,000 | 16.3661 | 1,089,961,000 | 2009-09-30 |
| 2851 | 2009-10-02 | 178,456,528 | 16,487 | 16.3727 | 1,089,961,000 | 2009-09-30 |
| 2852 | 2009-09-30 | 178,440,041 | -258,000 | 16.3712 | 1,089,961,000 | 2009-09-30 |
| 2853 | 2009-09-29 | 178,698,041 | -287,000 | 16.3949 | 1,089,961,000 | 2009-08-31 |
| 2854 | 2009-09-28 | 178,985,041 | 4,257,926 | 16.4212 | 1,089,961,000 | 2009-08-31 |
| 2855 | 2009-09-25 | 174,727,115 | 229,629 | 16.0306 | 1,089,961,000 | 2009-08-31 |
| 2856 | 2009-09-24 | 174,497,486 | 3,466,000 | 16.0095 | 1,089,961,000 | 2009-08-31 |
| 2857 | 2009-09-23 | 171,031,486 | 3,973,300 | 15.6915 | 1,089,961,000 | 2009-08-31 |
| 2858 | 2009-09-22 | 167,058,186 | 4,110,000 | 15.3270 | 1,089,961,000 | 2009-08-31 |
| 2859 | 2009-09-21 | 162,948,186 | 469,598 | 14.9499 | 1,089,961,000 | 2009-08-31 |
| 2860 | 2009-09-18 | 162,478,588 | 0 | 14.9068 | 1,089,961,000 | 2009-08-31 |
| 2861 | 2009-09-17 | 162,478,588 | 0 | 14.9068 | 1,089,961,000 | 2009-08-31 |
| 2862 | 2009-09-16 | 162,478,588 | 0 | 14.9068 | 1,089,961,000 | 2009-08-31 |
| 2863 | 2009-09-15 | 162,478,588 | 0 | 14.9068 | 1,089,961,000 | 2009-08-31 |
| 2864 | 2009-09-14 | 162,478,588 | 0 | 14.9068 | 1,089,961,000 | 2009-08-31 |
| 2865 | 2009-09-11 | 162,478,588 | -26,000 | 14.9068 | 1,089,961,000 | 2009-08-31 |
| 2866 | 2009-09-10 | 162,504,588 | -65,000 | 14.9092 | 1,089,961,000 | 2009-08-31 |
| 2867 | 2009-09-09 | 162,569,588 | 25,000 | 14.9152 | 1,089,961,000 | 2009-08-31 |
| 2868 | 2009-09-08 | 162,544,588 | -513 | 14.9129 | 1,089,961,000 | 2009-08-31 |
| 2869 | 2009-09-07 | 162,545,101 | 0 | 14.9129 | 1,089,961,000 | 2009-08-31 |
| 2870 | 2009-09-04 | 162,545,101 | -12,000 | 14.9129 | 1,089,961,000 | 2009-08-31 |
| 2871 | 2009-09-03 | 162,557,101 | -71,600 | 14.9140 | 1,089,961,000 | 2009-08-31 |
| 2872 | 2009-09-02 | 162,628,701 | -83,493 | 14.9206 | 1,089,961,000 | 2009-08-31 |
| 2873 | 2009-09-01 | 162,712,194 | -21,504 | 14.9283 | 1,089,961,000 | 2009-08-31 |
| 2874 | 2009-08-31 | 162,733,698 | -1,858 | 14.9302 | 1,089,961,000 | 2009-08-31 |
| 2875 | 2009-08-28 | 162,735,556 | 79,000 | 14.9304 | 1,089,961,000 | 2009-07-31 |
| 2876 | 2009-08-27 | 162,656,556 | 108,000 | 14.9232 | 1,089,961,000 | 2009-07-31 |
| 2877 | 2009-08-26 | 162,548,556 | -12,000 | 14.9132 | 1,089,961,000 | 2009-07-31 |
| 2878 | 2009-08-25 | 162,560,556 | -59,100 | 14.9143 | 1,089,961,000 | 2009-07-31 |
| 2879 | 2009-08-24 | 162,619,656 | -3,311 | 14.9198 | 1,089,961,000 | 2009-07-31 |
| 2880 | 2009-08-21 | 162,622,967 | 4,000 | 14.9201 | 1,089,961,000 | 2009-07-31 |
| 2881 | 2009-08-20 | 162,618,967 | -100,000 | 14.9197 | 1,089,961,000 | 2009-07-31 |
| 2882 | 2009-08-19 | 162,718,967 | -100,000 | 14.9289 | 1,089,961,000 | 2009-07-31 |
| 2883 | 2009-08-18 | 162,818,967 | 4,500 | 14.9381 | 1,089,961,000 | 2009-07-31 |
| 2884 | 2009-08-17 | 162,814,467 | -62,000 | 14.9376 | 1,089,961,000 | 2009-07-31 |
| 2885 | 2009-08-14 | 162,876,467 | -95,700 | 14.9433 | 1,089,961,000 | 2009-07-31 |
| 2886 | 2009-08-13 | 162,972,167 | 158,000 | 14.9521 | 1,089,961,000 | 2009-07-31 |
| 2887 | 2009-08-12 | 162,814,167 | 1,138,534 | 14.9376 | 1,089,961,000 | 2009-07-31 |
| 2888 | 2009-08-11 | 161,675,633 | -1,412,000 | 14.8332 | 1,089,961,000 | 2009-07-31 |
| 2889 | 2009-08-10 | 163,087,633 | 24,000 | 14.9627 | 1,089,961,000 | 2009-07-31 |
| 2890 | 2009-08-07 | 163,063,633 | -209,000 | 14.9605 | 1,089,961,000 | 2009-07-31 |
| 2891 | 2009-08-06 | 163,272,633 | 290,000 | 14.9797 | 1,089,961,000 | 2009-07-31 |
| 2892 | 2009-08-05 | 162,982,633 | 136,018 | 14.9531 | 1,089,961,000 | 2009-07-31 |
| 2893 | 2009-08-04 | 162,846,615 | 31,272 | 14.9406 | 1,089,961,000 | 2009-07-31 |
| 2894 | 2009-08-03 | 162,815,343 | -33,343 | 14.9377 | 1,089,961,000 | 2009-07-31 |
| 2895 | 2009-07-31 | 162,848,686 | -4,000 | 14.9408 | 1,089,961,000 | 2009-07-31 |
| 2896 | 2009-07-30 | 162,852,686 | -10,000 | 14.9411 | 1,089,961,000 | 2009-06-30 |
| 2897 | 2009-07-29 | 162,862,686 | -86,000 | 14.9421 | 1,089,961,000 | 2009-06-30 |
| 2898 | 2009-07-28 | 162,948,686 | -1 | 14.9500 | 1,089,961,000 | 2009-06-30 |
| 2899 | 2009-07-27 | 162,948,687 | 0 | 14.9500 | 1,089,961,000 | 2009-06-30 |
| 2900 | 2009-07-24 | 162,948,687 | 16,000 | 14.9500 | 1,089,961,000 | 2009-06-30 |
| 2901 | 2009-07-23 | 162,932,687 | -238,000 | 14.9485 | 1,089,961,000 | 2009-06-30 |
| 2902 | 2009-07-22 | 163,170,687 | -32,000 | 14.9703 | 1,089,961,000 | 2009-06-30 |
| 2903 | 2009-07-21 | 163,202,687 | 96,641 | 14.9733 | 1,089,961,000 | 2009-06-30 |
| 2904 | 2009-07-20 | 163,106,046 | -34,000 | 14.9644 | 1,089,961,000 | 2009-06-30 |
| 2905 | 2009-07-17 | 163,140,046 | -193,300 | 14.9675 | 1,089,961,000 | 2009-06-30 |
| 2906 | 2009-07-16 | 163,333,346 | -24,200 | 14.9852 | 1,089,961,000 | 2009-06-30 |
| 2907 | 2009-07-15 | 163,357,546 | 10,980 | 14.9875 | 1,089,961,000 | 2009-06-30 |
| 2908 | 2009-07-14 | 163,346,566 | -151,338 | 14.9865 | 1,089,961,000 | 2009-06-30 |
| 2909 | 2009-07-13 | 163,497,904 | -384,000 | 15.0003 | 1,089,961,000 | 2009-06-30 |
| 2910 | 2009-07-10 | 163,881,904 | -50,000 | 15.0356 | 1,089,961,000 | 2009-06-30 |
| 2911 | 2009-07-09 | 163,931,904 | -259,913 | 15.0402 | 1,089,961,000 | 2009-06-30 |
| 2912 | 2009-07-08 | 164,191,817 | -162,000 | 15.0640 | 1,089,961,000 | 2009-06-30 |
| 2913 | 2009-07-07 | 164,353,817 | -6,000 | 15.0789 | 1,089,961,000 | 2009-06-30 |
| 2914 | 2009-07-06 | 164,359,817 | 10,027,000 | 15.0794 | 1,089,961,000 | 2009-06-30 |
| 2915 | 2009-07-03 | 154,332,817 | -433,800 | 14.1595 | 1,089,961,000 | 2009-06-30 |
| 2916 | 2009-07-02 | 154,766,617 | 303,000 | 14.1993 | 1,089,961,000 | 2009-06-30 |
| 2917 | 2009-06-30 | 154,463,617 | 318,827 | 14.1715 | 1,089,961,000 | 2009-06-30 |
| 2918 | 2009-06-29 | 154,144,790 | -106,000 | 14.1422 | 1,089,961,000 | 2009-05-31 |
| 2919 | 2009-06-26 | 154,250,790 | -49,000 | 14.1520 | 1,089,961,000 | 2009-05-31 |
| 2920 | 2009-06-25 | 154,299,790 | -442,000 | 14.1565 | 1,089,961,000 | 2009-05-31 |
| 2921 | 2009-06-24 | 154,741,790 | -253,573 | 14.1970 | 1,089,961,000 | 2009-05-31 |
| 2922 | 2009-06-23 | 154,995,363 | -277,400 | 14.2203 | 1,089,961,000 | 2009-05-31 |
| 2923 | 2009-06-22 | 155,272,763 | -30,000 | 14.2457 | 1,089,961,000 | 2009-05-31 |
| 2924 | 2009-06-19 | 155,302,763 | -268,000 | 14.2485 | 1,089,961,000 | 2009-05-31 |
| 2925 | 2009-06-18 | 155,570,763 | 172,684 | 14.2731 | 1,089,961,000 | 2009-05-31 |
| 2926 | 2009-06-17 | 155,398,079 | -36,000 | 14.2572 | 1,089,961,000 | 2009-05-31 |
| 2927 | 2009-06-16 | 155,434,079 | -128,000 | 14.2605 | 1,089,961,000 | 2009-05-31 |
| 2928 | 2009-06-15 | 155,562,079 | -210,000 | 14.2723 | 1,089,961,000 | 2009-05-31 |
| 2929 | 2009-06-12 | 155,772,079 | -13,399 | 14.2915 | 1,089,961,000 | 2009-05-31 |
| 2930 | 2009-06-11 | 155,785,478 | -652,400 | 14.2928 | 1,089,961,000 | 2009-05-31 |
| 2931 | 2009-06-10 | 156,437,878 | -103,345 | 14.3526 | 1,089,961,000 | 2009-05-31 |
| 2932 | 2009-06-09 | 156,541,223 | -452,000 | 14.3621 | 1,089,961,000 | 2009-05-31 |
| 2933 | 2009-06-08 | 156,993,223 | 533,000 | 14.4036 | 1,089,961,000 | 2009-05-31 |
| 2934 | 2009-06-05 | 156,460,223 | -2,925,000 | 14.3547 | 1,089,961,000 | 2009-05-31 |
| 2935 | 2009-06-04 | 159,385,223 | 99,557 | 14.6230 | 1,089,961,000 | 2009-05-31 |
| 2936 | 2009-06-03 | 159,285,666 | 466,900 | 14.6139 | 1,089,961,000 | 2009-05-31 |
| 2937 | 2009-06-02 | 158,818,766 | -1,562,929 | 14.5711 | 1,089,961,000 | 2009-05-31 |
| 2938 | 2009-06-01 | 160,381,695 | -1,868,000 | 14.7144 | 1,089,961,000 | 2009-05-31 |
| 2939 | 2009-05-29 | 162,249,695 | -266,000 | 14.8858 | 1,089,961,000 | 2009-04-30 |
| 2940 | 2009-05-27 | 162,515,695 | -92,000 | 14.9102 | 1,089,961,000 | 2009-04-30 |
| 2941 | 2009-05-26 | 162,607,695 | -158,000 | 14.9187 | 1,089,961,000 | 2009-04-30 |
| 2942 | 2009-05-25 | 162,765,695 | -228,000 | 14.9332 | 1,089,961,000 | 2009-04-30 |
| 2943 | 2009-05-22 | 162,993,695 | -669,412 | 14.9541 | 1,089,961,000 | 2009-04-30 |
| 2944 | 2009-05-21 | 163,663,107 | -1,355,032 | 15.0155 | 1,089,961,000 | 2009-04-30 |
| 2945 | 2009-05-20 | 165,018,139 | -1,110,000 | 15.1398 | 1,089,961,000 | 2009-04-30 |
| 2946 | 2009-05-19 | 166,128,139 | -1,100,400 | 15.2417 | 1,089,961,000 | 2009-04-30 |
| 2947 | 2009-05-18 | 167,228,539 | -40,000 | 15.3426 | 1,089,961,000 | 2009-04-30 |
| 2948 | 2009-05-15 | 167,268,539 | -1,126,000 | 15.3463 | 1,089,961,000 | 2009-04-30 |
| 2949 | 2009-05-14 | 168,394,539 | -429,293 | 15.4496 | 1,089,961,000 | 2009-04-30 |
| 2950 | 2009-05-13 | 168,823,832 | -1,257,004 | 15.4890 | 1,089,961,000 | 2009-04-30 |
| 2951 | 2009-05-12 | 170,080,836 | -829,118 | 15.6043 | 1,089,961,000 | 2009-04-30 |
| 2952 | 2009-05-11 | 170,909,954 | -75,130 | 15.6804 | 1,089,961,000 | 2009-04-30 |
| 2953 | 2009-05-08 | 170,985,084 | -1,245,016 | 15.6873 | 1,089,961,000 | 2009-04-30 |
| 2954 | 2009-05-07 | 172,230,100 | -137,000 | 15.8015 | 1,089,961,000 | 2009-04-30 |
| 2955 | 2009-05-06 | 172,367,100 | 242,000 | 15.8141 | 1,089,961,000 | 2009-04-30 |
| 2956 | 2009-05-05 | 172,125,100 | -38,000 | 15.7919 | 1,089,961,000 | 2009-04-30 |
| 2957 | 2009-05-04 | 172,163,100 | -16,000 | 15.7953 | 1,089,961,000 | 2009-04-30 |
| 2958 | 2009-04-30 | 172,179,100 | -114,222 | 15.7968 | 1,089,961,000 | 2009-04-30 |
| 2959 | 2009-04-29 | 172,293,322 | -344,700 | 15.8073 | 1,089,961,000 | 2009-03-31 |
| 2960 | 2009-04-28 | 172,638,022 | 12,815 | 15.8389 | 1,089,961,000 | 2009-03-31 |
| 2961 | 2009-04-27 | 172,625,207 | -86,000 | 15.8377 | 1,089,961,000 | 2009-03-31 |
| 2962 | 2009-04-24 | 172,711,207 | -498,055 | 15.8456 | 1,089,961,000 | 2009-03-31 |
| 2963 | 2009-04-23 | 173,209,262 | -287,001 | 15.8913 | 1,089,961,000 | 2009-03-31 |
| 2964 | 2009-04-22 | 173,496,263 | 536,665 | 15.9177 | 1,089,961,000 | 2009-03-31 |
| 2965 | 2009-04-21 | 172,959,598 | 58,000 | 15.8684 | 1,089,961,000 | 2009-03-31 |
| 2966 | 2009-04-20 | 172,901,598 | 64,000 | 15.8631 | 1,089,961,000 | 2009-03-31 |
| 2967 | 2009-04-17 | 172,837,598 | -235,309 | 15.8572 | 1,089,961,000 | 2009-03-31 |
| 2968 | 2009-04-16 | 173,072,907 | 20,000 | 15.8788 | 1,089,961,000 | 2009-03-31 |
| 2969 | 2009-04-15 | 173,052,907 | -132,000 | 15.8770 | 1,089,961,000 | 2009-03-31 |
| 2970 | 2009-04-14 | 173,184,907 | -212,000 | 15.8891 | 1,089,961,000 | 2009-03-31 |
| 2971 | 2009-04-09 | 173,396,907 | -294,000 | 15.9085 | 1,089,961,000 | 2009-03-31 |
| 2972 | 2009-04-08 | 173,690,907 | -230,253 | 15.9355 | 1,089,961,000 | 2009-03-31 |
| 2973 | 2009-04-07 | 173,921,160 | -532,061 | 15.9566 | 1,089,961,000 | 2009-03-31 |
| 2974 | 2009-04-06 | 174,453,221 | -438,300 | 16.0055 | 1,089,961,000 | 2009-03-31 |
| 2975 | 2009-04-03 | 174,891,521 | -278,000 | 16.0457 | 1,089,961,000 | 2009-03-31 |
| 2976 | 2009-04-02 | 175,169,521 | -109,400 | 16.0712 | 1,089,961,000 | 2009-03-31 |
| 2977 | 2009-04-01 | 175,278,921 | -638,000 | 16.0812 | 1,089,961,000 | 2009-03-31 |
| 2978 | 2009-03-31 | 175,916,921 | -718,391 | 16.1397 | 1,089,961,000 | 2009-03-31 |
| 2979 | 2009-03-30 | 176,635,312 | -41,000 | 16.2057 | 1,089,961,000 | 2009-02-28 |
| 2980 | 2009-03-27 | 176,676,312 | 4,100 | 16.2094 | 1,089,961,000 | 2009-02-28 |
| 2981 | 2009-03-26 | 176,672,212 | -244,600 | 16.2090 | 1,089,961,000 | 2009-02-28 |
| 2982 | 2009-03-25 | 176,916,812 | -153,058 | 16.2315 | 1,089,961,000 | 2009-02-28 |
| 2983 | 2009-03-24 | 177,069,870 | -40,000 | 16.2455 | 1,089,961,000 | 2009-02-28 |
| 2984 | 2009-03-23 | 177,109,870 | -643,300 | 16.2492 | 1,089,961,000 | 2009-02-28 |
| 2985 | 2009-03-20 | 177,753,170 | -12,000 | 16.3082 | 1,089,961,000 | 2009-02-28 |
| 2986 | 2009-03-19 | 177,765,170 | 38,026 | 16.3093 | 1,089,961,000 | 2009-02-28 |
| 2987 | 2009-03-18 | 177,727,144 | -1,712,000 | 16.3058 | 1,089,961,000 | 2009-02-28 |
| 2988 | 2009-03-17 | 179,439,144 | -586,000 | 16.4629 | 1,089,961,000 | 2009-02-28 |
| 2989 | 2009-03-16 | 180,025,144 | -98,000 | 16.5167 | 1,089,961,000 | 2009-02-28 |
| 2990 | 2009-03-13 | 180,123,144 | -1,282,748 | 16.5257 | 1,089,961,000 | 2009-02-28 |
| 2991 | 2009-03-12 | 181,405,892 | 582,088 | 16.6433 | 1,089,961,000 | 2009-02-28 |
| 2992 | 2009-03-11 | 180,823,804 | 6,050 | 16.5899 | 1,089,961,000 | 2009-02-28 |
| 2993 | 2009-03-10 | 180,817,754 | 212,981 | 16.5894 | 1,089,961,000 | 2009-02-28 |
| 2994 | 2009-03-09 | 180,604,773 | 287,438 | 16.5698 | 1,089,961,000 | 2009-02-28 |
| 2995 | 2009-03-06 | 180,317,335 | 41,540 | 16.5435 | 1,089,961,000 | 2009-02-28 |
| 2996 | 2009-03-05 | 180,275,795 | 107,362 | 16.5397 | 1,089,961,000 | 2009-02-28 |
| 2997 | 2009-03-04 | 180,168,433 | -16,016 | 16.5298 | 1,089,961,000 | 2009-02-28 |
| 2998 | 2009-03-03 | 180,184,449 | -4,000 | 16.5313 | 1,089,961,000 | 2009-02-28 |
| 2999 | 2009-03-02 | 180,188,449 | 6,259 | 16.5316 | 1,089,961,000 | 2009-02-28 |
| 3000 | 2009-02-27 | 180,182,190 | 323,000 | 16.5311 | 1,089,961,000 | 2009-01-31 |
| 3001 | 2009-02-26 | 179,859,190 | -537,531 | 16.5014 | 1,089,961,000 | 2009-01-31 |
| 3002 | 2009-02-25 | 180,396,721 | -31,776 | 16.5508 | 1,089,961,000 | 2009-01-31 |
| 3003 | 2009-02-24 | 180,428,497 | -73,448 | 16.5537 | 1,089,961,000 | 2009-01-31 |
| 3004 | 2009-02-23 | 180,501,945 | 1,768,000 | 16.5604 | 1,089,961,000 | 2009-01-31 |
| 3005 | 2009-02-20 | 178,733,945 | 34,500 | 16.3982 | 1,089,961,000 | 2009-01-31 |
| 3006 | 2009-02-19 | 178,699,445 | 602,000 | 16.3950 | 1,089,961,000 | 2009-01-31 |
| 3007 | 2009-02-18 | 178,097,445 | -606,000 | 16.3398 | 1,089,961,000 | 2009-01-31 |
| 3008 | 2009-02-17 | 178,703,445 | -69,999 | 16.3954 | 1,089,961,000 | 2009-01-31 |
| 3009 | 2009-02-16 | 178,773,444 | 133,007 | 16.4018 | 1,089,961,000 | 2009-01-31 |
| 3010 | 2009-02-13 | 178,640,437 | -115,291 | 16.3896 | 1,089,961,000 | 2009-01-31 |
| 3011 | 2009-02-12 | 178,755,728 | -53,112 | 16.4002 | 1,089,961,000 | 2009-01-31 |
| 3012 | 2009-02-11 | 178,808,840 | -35,000 | 16.4051 | 1,089,961,000 | 2009-01-31 |
| 3013 | 2009-02-10 | 178,843,840 | -23,654 | 16.4083 | 1,089,961,000 | 2009-01-31 |
| 3014 | 2009-02-09 | 178,867,494 | 32,000 | 16.4104 | 1,089,961,000 | 2009-01-31 |
| 3015 | 2009-02-06 | 178,835,494 | -43,747 | 16.4075 | 1,089,961,000 | 2009-01-31 |
| 3016 | 2009-02-05 | 178,879,241 | -322,000 | 16.4115 | 1,089,961,000 | 2009-01-31 |
| 3017 | 2009-02-04 | 179,201,241 | -93,249 | 16.4411 | 1,089,961,000 | 2009-01-31 |
| 3018 | 2009-02-03 | 179,294,490 | -24,129 | 16.4496 | 1,089,961,000 | 2009-01-31 |
| 3019 | 2009-02-02 | 179,318,619 | -12,460 | 16.4518 | 1,089,961,000 | 2009-01-31 |
| 3020 | 2009-01-30 | 179,331,079 | 5,000 | 16.4530 | 1,089,961,000 | 2008-12-31 |
| 3021 | 2009-01-29 | 179,326,079 | 56,000 | 16.4525 | 1,089,961,000 | 2008-12-31 |
| 3022 | 2009-01-23 | 179,270,079 | -457,146 | 16.4474 | 1,089,961,000 | 2008-12-31 |
| 3023 | 2009-01-22 | 179,727,225 | -958,000 | 16.4893 | 1,089,961,000 | 2008-12-31 |
| 3024 | 2009-01-21 | 180,685,225 | -1,178,000 | 16.5772 | 1,089,961,000 | 2008-12-31 |
| 3025 | 2009-01-20 | 181,863,225 | -10,000 | 16.6853 | 1,089,961,000 | 2008-12-31 |
| 3026 | 2009-01-19 | 181,873,225 | -286,824 | 16.6862 | 1,089,961,000 | 2008-12-31 |
| 3027 | 2009-01-16 | 182,160,049 | -108,000 | 16.7125 | 1,089,961,000 | 2008-12-31 |
| 3028 | 2009-01-15 | 182,268,049 | -144,000 | 16.7224 | 1,089,961,000 | 2008-12-31 |
| 3029 | 2009-01-14 | 182,412,049 | -558,688 | 16.7356 | 1,089,961,000 | 2008-12-31 |
| 3030 | 2009-01-13 | 182,970,737 | -546,000 | 16.7869 | 1,089,961,000 | 2008-12-31 |
| 3031 | 2009-01-12 | 183,516,737 | 526,000 | 16.8370 | 1,089,961,000 | 2008-12-31 |
| 3032 | 2009-01-09 | 182,990,737 | 338,826 | 16.7887 | 1,089,961,000 | 2008-12-31 |
| 3033 | 2009-01-08 | 182,651,911 | -518,000 | 16.7577 | 1,089,961,000 | 2008-12-31 |
| 3034 | 2009-01-07 | 183,169,911 | -8,000 | 16.8052 | 1,089,961,000 | 2008-12-31 |
| 3035 | 2009-01-06 | 183,177,911 | -57,812 | 16.8059 | 1,089,961,000 | 2008-12-31 |
| 3036 | 2009-01-05 | 183,235,723 | 19,298 | 16.8112 | 1,089,961,000 | 2008-12-31 |
| 3037 | 2009-01-02 | 183,216,425 | 885,688 | 16.8094 | 1,089,961,000 | 2008-12-31 |
| 3038 | 2008-12-30 | 182,330,737 | -4,000 | 16.7282 | 1,089,961,000 | 2008-11-30 |
| 3039 | 2008-12-29 | 182,334,737 | -1,722,960 | 16.7286 | 1,089,961,000 | 2008-11-30 |
| 3040 | 2008-12-23 | 184,057,697 | -2,825,563 | 16.8866 | 1,089,961,000 | 2008-11-30 |
| 3041 | 2008-12-22 | 186,883,260 | -488,516 | 17.1459 | 1,089,961,000 | 2008-11-30 |
| 3042 | 2008-12-19 | 187,371,776 | -13,382 | 17.1907 | 1,089,961,000 | 2008-11-30 |
| 3043 | 2008-12-18 | 187,385,158 | -187,000 | 17.1919 | 1,089,961,000 | 2008-11-30 |
| 3044 | 2008-12-17 | 187,572,158 | -69,297 | 17.2091 | 1,089,961,000 | 2008-11-30 |
| 3045 | 2008-12-16 | 187,641,455 | 286,000 | 17.2154 | 1,089,961,000 | 2008-11-30 |
| 3046 | 2008-12-15 | 187,355,455 | 222,894 | 17.1892 | 1,089,961,000 | 2008-11-30 |
| 3047 | 2008-12-12 | 187,132,561 | 107,000 | 17.1687 | 1,089,961,000 | 2008-11-30 |
| 3048 | 2008-12-11 | 187,025,561 | 2,000 | 17.1589 | 1,089,961,000 | 2008-11-30 |
| 3049 | 2008-12-10 | 187,023,561 | 22,607 | 17.1587 | 1,089,961,000 | 2008-11-30 |
| 3050 | 2008-12-09 | 187,000,954 | 46,000 | 17.1567 | 1,089,961,000 | 2008-11-30 |
| 3051 | 2008-12-08 | 186,954,954 | 152,000 | 17.1524 | 1,089,961,000 | 2008-11-30 |
| 3052 | 2008-12-05 | 186,802,954 | 853 | 17.1385 | 1,089,961,000 | 2008-11-30 |
| 3053 | 2008-12-04 | 186,802,101 | 2,000 | 17.1384 | 1,089,961,000 | 2008-11-30 |
| 3054 | 2008-12-03 | 186,800,101 | -225,000 | 17.1382 | 1,089,961,000 | 2008-11-30 |
| 3055 | 2008-12-02 | 187,025,101 | 215,042 | 17.1589 | 1,089,961,000 | 2008-11-30 |
| 3056 | 2008-12-01 | 186,810,059 | 0 | 17.1392 | 1,089,961,000 | 2008-11-30 |
| 3057 | 2008-11-28 | 186,810,059 | 0 | 17.1392 | 1,089,961,000 | 2008-10-31 |
| 3058 | 2008-11-27 | 186,810,059 | -2,000 | 17.1392 | 1,089,961,000 | 2008-10-31 |
| 3059 | 2008-11-26 | 186,812,059 | 71 | 17.1393 | 1,089,961,000 | 2008-10-31 |
| 3060 | 2008-11-25 | 186,811,988 | 3,069 | 17.1393 | 1,089,961,000 | 2008-10-31 |
| 3061 | 2008-11-24 | 186,808,919 | -10,940 | 17.1390 | 1,089,961,000 | 2008-10-31 |
| 3062 | 2008-11-21 | 186,819,859 | 18,056 | 17.1400 | 1,089,961,000 | 2008-10-31 |
| 3063 | 2008-11-20 | 186,801,803 | 30,906 | 17.1384 | 1,089,961,000 | 2008-10-31 |
| 3064 | 2008-11-19 | 186,770,897 | 5,405 | 17.1356 | 1,089,961,000 | 2008-10-31 |
| 3065 | 2008-11-18 | 186,765,492 | 14,927 | 17.1351 | 1,089,961,000 | 2008-10-31 |
| 3066 | 2008-11-17 | 186,750,565 | -52,292 | 17.1337 | 1,089,961,000 | 2008-10-31 |
| 3067 | 2008-11-14 | 186,802,857 | -1,129,357 | 17.1385 | 1,089,961,000 | 2008-10-31 |
| 3068 | 2008-11-13 | 187,932,214 | -494,000 | 17.2421 | 1,089,961,000 | 2008-10-31 |
| 3069 | 2008-11-12 | 188,426,214 | -485,148 | 17.2874 | 1,089,961,000 | 2008-10-31 |
| 3070 | 2008-11-11 | 188,911,362 | -142,000 | 17.3319 | 1,089,961,000 | 2008-10-31 |
| 3071 | 2008-11-10 | 189,053,362 | -711,000 | 17.3450 | 1,089,961,000 | 2008-10-31 |
| 3072 | 2008-11-07 | 189,764,362 | -161,000 | 17.4102 | 1,089,961,000 | 2008-10-31 |
| 3073 | 2008-11-06 | 189,925,362 | -64,000 | 17.4250 | 1,089,961,000 | 2008-10-31 |
| 3074 | 2008-11-05 | 189,989,362 | -10,000 | 17.4308 | 1,089,961,000 | 2008-10-31 |
| 3075 | 2008-11-04 | 189,999,362 | -74,000 | 17.4318 | 1,089,961,000 | 2008-10-31 |
| 3076 | 2008-11-03 | 190,073,362 | 5,577 | 17.4385 | 1,089,961,000 | 2008-10-31 |
| 3077 | 2008-10-31 | 190,067,785 | -30,645 | 17.4380 | 1,089,961,000 | 2008-10-31 |
| 3078 | 2008-10-30 | 190,098,430 | 4,516,000 | 18.0056 | 1,055,772,000 | 2008-07-31 |
| 3079 | 2008-10-29 | 185,582,430 | 811 | 17.5779 | 1,055,772,000 | 2008-07-31 |
| 3080 | 2008-10-28 | 185,581,619 | -20,000 | 17.5778 | 1,055,772,000 | 2008-07-31 |
| 3081 | 2008-10-27 | 185,601,619 | 24,000 | 17.5797 | 1,055,772,000 | 2008-07-31 |
| 3082 | 2008-10-24 | 185,577,619 | 1,066 | 17.5774 | 1,055,772,000 | 2008-07-31 |
| 3083 | 2008-10-23 | 185,576,553 | -3,464,000 | 17.5773 | 1,055,772,000 | 2008-07-31 |
| 3084 | 2008-10-22 | 189,040,553 | 2,280,000 | 17.9054 | 1,055,772,000 | 2008-07-31 |
| 3085 | 2008-10-21 | 186,760,553 | -784,016 | 17.6895 | 1,055,772,000 | 2008-07-31 |
| 3086 | 2008-10-20 | 187,544,569 | -1,033,387 | 17.7637 | 1,055,772,000 | 2008-07-31 |
| 3087 | 2008-10-17 | 188,577,956 | -891,000 | 17.8616 | 1,055,772,000 | 2008-07-31 |
| 3088 | 2008-10-16 | 189,468,956 | -16,000 | 17.9460 | 1,055,772,000 | 2008-07-31 |
| 3089 | 2008-10-15 | 189,484,956 | 2,497 | 17.9475 | 1,055,772,000 | 2008-07-31 |
| 3090 | 2008-10-14 | 189,482,459 | 0 | 17.9473 | 1,055,772,000 | 2008-07-31 |
| 3091 | 2008-10-13 | 189,482,459 | 15,493 | 17.9473 | 1,055,772,000 | 2008-07-31 |
| 3092 | 2008-10-10 | 189,466,966 | 773,568 | 17.9458 | 1,055,772,000 | 2008-07-31 |
| 3093 | 2008-10-09 | 188,693,398 | -7,369 | 17.8726 | 1,055,772,000 | 2008-07-31 |
| 3094 | 2008-10-08 | 188,700,767 | -12,000 | 17.8732 | 1,055,772,000 | 2008-07-31 |
| 3095 | 2008-10-06 | 188,712,767 | -28,737 | 17.8744 | 1,055,772,000 | 2008-07-31 |
| 3096 | 2008-10-03 | 188,741,504 | -72,000 | 17.8771 | 1,055,772,000 | 2008-07-31 |
| 3097 | 2008-10-02 | 188,813,504 | -314,913 | 17.8839 | 1,055,772,000 | 2008-07-31 |
| 3098 | 2008-09-30 | 189,128,417 | -1,070,492 | 17.9138 | 1,055,772,000 | 2008-07-31 |
| 3099 | 2008-09-29 | 190,198,909 | -50,000 | 18.0151 | 1,055,772,000 | 2008-07-31 |
| 3100 | 2008-09-26 | 190,248,909 | -1,216,000 | 18.0199 | 1,055,772,000 | 2008-07-31 |
| 3101 | 2008-09-25 | 191,464,909 | -863,348 | 18.1351 | 1,055,772,000 | 2008-07-31 |
| 3102 | 2008-09-24 | 192,328,257 | -1,406,000 | 18.2168 | 1,055,772,000 | 2008-07-31 |
| 3103 | 2008-09-23 | 193,734,257 | -1,166,000 | 18.3500 | 1,055,772,000 | 2008-07-31 |
| 3104 | 2008-09-22 | 194,900,257 | -2,419,163 | 18.4604 | 1,055,772,000 | 2008-07-31 |
| 3105 | 2008-09-19 | 197,319,420 | -2,430,000 | 18.6896 | 1,055,772,000 | 2008-07-31 |
| 3106 | 2008-09-18 | 199,749,420 | -1,220,000 | 18.9197 | 1,055,772,000 | 2008-07-31 |
| 3107 | 2008-09-17 | 200,969,420 | 0 | 19.0353 | 1,055,772,000 | 2008-07-31 |
| 3108 | 2008-09-16 | 200,969,420 | -74,000 | 19.0353 | 1,055,772,000 | 2008-07-31 |
| 3109 | 2008-09-12 | 201,043,420 | 2,971 | 19.0423 | 1,055,772,000 | 2008-07-31 |
| 3110 | 2008-09-11 | 201,040,449 | 430 | 19.0420 | 1,055,772,000 | 2008-07-31 |
| 3111 | 2008-09-10 | 201,040,019 | -27,545 | 19.0420 | 1,055,772,000 | 2008-07-31 |
| 3112 | 2008-09-09 | 201,067,564 | 0 | 19.0446 | 1,055,772,000 | 2008-07-31 |
| 3113 | 2008-09-08 | 201,067,564 | -46,000 | 19.0446 | 1,055,772,000 | 2008-07-31 |
| 3114 | 2008-09-05 | 201,113,564 | 0 | 19.0490 | 1,055,772,000 | 2008-07-31 |
| 3115 | 2008-09-04 | 201,113,564 | -1,124,000 | 19.0490 | 1,055,772,000 | 2008-07-31 |
| 3116 | 2008-09-03 | 202,237,564 | 1,000,422 | 19.1554 | 1,055,772,000 | 2008-07-31 |
| 3117 | 2008-09-02 | 201,237,142 | 0 | 19.0607 | 1,055,772,000 | 2008-07-31 |
| 3118 | 2008-09-01 | 201,237,142 | -9,750,376 | 19.0607 | 1,055,772,000 | 2008-07-31 |
| 3119 | 2008-08-29 | 210,987,518 | 2,000 | 19.9842 | 1,055,772,000 | 2008-07-31 |
| 3120 | 2008-08-28 | 210,985,518 | 4,000 | 19.9840 | 1,055,772,000 | 2008-07-31 |
| 3121 | 2008-08-27 | 210,981,518 | 1,875 | 19.9836 | 1,055,772,000 | 2008-07-31 |
| 3122 | 2008-08-26 | 210,979,643 | 9,605,985 | 19.9834 | 1,055,772,000 | 2008-07-31 |
| 3123 | 2008-08-25 | 201,373,658 | -86,600 | 19.0736 | 1,055,772,000 | 2008-07-31 |
| 3124 | 2008-08-21 | 201,460,258 | -36,000 | 19.0818 | 1,055,772,000 | 2008-07-31 |
| 3125 | 2008-08-20 | 201,496,258 | 995 | 19.0852 | 1,055,772,000 | 2008-07-31 |
| 3126 | 2008-08-19 | 201,495,263 | -132,000 | 19.0851 | 1,055,772,000 | 2008-07-31 |
| 3127 | 2008-08-18 | 201,627,263 | 38,263 | 19.0976 | 1,055,772,000 | 2008-07-31 |
| 3128 | 2008-08-15 | 201,589,000 | -12,000 | 19.0940 | 1,055,772,000 | 2008-07-31 |
| 3129 | 2008-08-14 | 201,601,000 | 0 | 19.0951 | 1,055,772,000 | 2008-07-31 |
| 3130 | 2008-08-13 | 201,601,000 | 0 | 19.0951 | 1,055,772,000 | 2008-07-31 |
| 3131 | 2008-08-12 | 201,601,000 | -23,000 | 19.0951 | 1,055,772,000 | 2008-07-31 |
| 3132 | 2008-08-11 | 201,624,000 | -435,435 | 19.0973 | 1,055,772,000 | 2008-07-31 |
| 3133 | 2008-08-08 | 202,059,435 | -8,000 | 19.1385 | 1,055,772,000 | 2008-07-31 |
| 3134 | 2008-08-07 | 202,067,435 | -110,000 | 19.1393 | 1,055,772,000 | 2008-07-31 |
| 3135 | 2008-08-05 | 202,177,435 | 1,392 | 19.1497 | 1,055,772,000 | 2008-07-31 |
| 3136 | 2008-08-04 | 202,176,043 | 7,961 | 19.1496 | 1,055,772,000 | 2008-07-31 |
| 3137 | 2008-08-01 | 202,168,082 | -177,003 | 19.1488 | 1,055,772,000 | 2008-07-31 |
| 3138 | 2008-07-31 | 202,345,085 | 0 | 19.1656 | 1,055,772,000 | 2008-07-31 |
| 3139 | 2008-07-30 | 202,345,085 | -80,000 | 20.7009 | 977,472,000 | 2008-05-31 |
| 3140 | 2008-07-29 | 202,425,085 | -496 | 20.7090 | 977,472,000 | 2008-05-31 |
| 3141 | 2008-07-28 | 202,425,581 | 0 | 20.7091 | 977,472,000 | 2008-05-31 |
| 3142 | 2008-07-25 | 202,425,581 | -95,614 | 20.7091 | 977,472,000 | 2008-05-31 |
| 3143 | 2008-07-24 | 202,521,195 | 38,000 | 20.7189 | 977,472,000 | 2008-05-31 |
| 3144 | 2008-07-23 | 202,483,195 | -676,000 | 20.7150 | 977,472,000 | 2008-05-31 |
| 3145 | 2008-07-22 | 203,159,195 | -141,207 | 20.7841 | 977,472,000 | 2008-05-31 |
| 3146 | 2008-07-21 | 203,300,402 | -9,623,675 | 20.7986 | 977,472,000 | 2008-05-31 |
| 3147 | 2008-07-18 | 212,924,077 | 1,694,000 | 21.7831 | 977,472,000 | 2008-05-31 |
| 3148 | 2008-07-17 | 211,230,077 | -158,164 | 21.6098 | 977,472,000 | 2008-05-31 |
| 3149 | 2008-07-16 | 211,388,241 | -26,000 | 21.6260 | 977,472,000 | 2008-05-31 |
| 3150 | 2008-07-15 | 211,414,241 | 11,273 | 21.6287 | 977,472,000 | 2008-05-31 |
| 3151 | 2008-07-14 | 211,402,968 | -11,000 | 21.6275 | 977,472,000 | 2008-05-31 |
| 3152 | 2008-07-11 | 211,413,968 | 62,000 | 21.6286 | 977,472,000 | 2008-05-31 |
| 3153 | 2008-07-10 | 211,351,968 | -1,402 | 21.6223 | 977,472,000 | 2008-05-31 |
| 3154 | 2008-07-09 | 211,353,370 | 64,000 | 21.6224 | 977,472,000 | 2008-05-31 |
| 3155 | 2008-07-08 | 211,289,370 | 2,000 | 21.6159 | 977,472,000 | 2008-05-31 |
| 3156 | 2008-07-07 | 211,287,370 | 2,000 | 21.6157 | 977,472,000 | 2008-05-31 |
| 3157 | 2008-07-04 | 211,285,370 | -372,457 | 21.6155 | 977,472,000 | 2008-05-31 |
| 3158 | 2008-07-03 | 211,657,827 | -122,000 | 21.6536 | 977,472,000 | 2008-05-31 |
| 3159 | 2008-07-02 | 211,779,827 | -229,277 | 21.6661 | 977,472,000 | 2008-05-31 |
| 3160 | 2008-06-30 | 212,009,104 | 6,945,000 | 21.6895 | 977,472,000 | 2008-05-31 |
| 3161 | 2008-06-27 | 205,064,104 | 321,643 | 20.9790 | 977,472,000 | 2008-05-31 |
| 3162 | 2008-06-26 | 204,742,461 | 8,000 | 20.9461 | 977,472,000 | 2008-05-31 |
| 3163 | 2008-06-25 | 204,734,461 | 0 | 20.9453 | 977,472,000 | 2008-05-31 |
| 3164 | 2008-06-24 | 204,734,461 | 4,000 | 20.9453 | 977,472,000 | 2008-05-31 |
| 3165 | 2008-06-23 | 204,730,461 | 124,000 | 20.9449 | 977,472,000 | 2008-05-31 |
| 3166 | 2008-06-20 | 204,606,461 | 0 | 20.9322 | 977,472,000 | 2008-05-31 |
| 3167 | 2008-06-19 | 204,606,461 | 46,957 | 20.9322 | 977,472,000 | 2008-05-31 |
| 3168 | 2008-06-18 | 204,559,504 | 764,646 | 20.9274 | 977,472,000 | 2008-05-31 |
| 3169 | 2008-06-17 | 203,794,858 | -174,000 | 20.8492 | 977,472,000 | 2008-05-31 |
| 3170 | 2008-06-16 | 203,968,858 | -410,000 | 20.8670 | 977,472,000 | 2008-05-31 |
| 3171 | 2008-06-13 | 204,378,858 | -110,000 | 20.9089 | 977,472,000 | 2008-05-31 |
| 3172 | 2008-06-12 | 204,488,858 | -29,238 | 20.9202 | 977,472,000 | 2008-05-31 |
| 3173 | 2008-06-11 | 204,518,096 | -3,185,079 | 20.9232 | 977,472,000 | 2008-05-31 |
| 3174 | 2008-06-10 | 207,703,175 | -12,181,625 | 21.2490 | 977,472,000 | 2008-05-31 |
| 3175 | 2008-06-06 | 219,884,800 | -7,006 | 22.4953 | 977,472,000 | 2008-05-31 |
| 3176 | 2008-06-05 | 219,891,806 | 0 | 22.4960 | 977,472,000 | 2008-05-31 |
| 3177 | 2008-06-04 | 219,891,806 | 0 | 22.4960 | 977,472,000 | 2008-05-31 |
| 3178 | 2008-06-03 | 219,891,806 | -30,554 | 22.4960 | 977,472,000 | 2008-05-31 |
| 3179 | 2008-06-02 | 219,922,360 | -9,328,983 | 22.4991 | 977,472,000 | 2008-05-31 |
| 3180 | 2008-05-30 | 229,251,343 | -2,000 | 23.4535 | 977,472,000 | 2008-03-31 |
| 3181 | 2008-05-29 | 229,253,343 | -196,000 | 23.4537 | 977,472,000 | 2008-03-31 |
| 3182 | 2008-05-28 | 229,449,343 | -139,262 | 23.4738 | 977,472,000 | 2008-03-31 |
| 3183 | 2008-05-27 | 229,588,605 | -51,539 | 23.4880 | 977,472,000 | 2008-03-31 |
| 3184 | 2008-05-26 | 229,640,144 | -67,457 | 23.4933 | 977,472,000 | 2008-03-31 |
| 3185 | 2008-05-23 | 229,707,601 | -206,009 | 23.5002 | 977,472,000 | 2008-03-31 |
| 3186 | 2008-05-22 | 229,913,610 | 150,687 | 23.5212 | 977,472,000 | 2008-03-31 |
| 3187 | 2008-05-21 | 229,762,923 | -782,583 | 23.5058 | 977,472,000 | 2008-03-31 |
| 3188 | 2008-05-20 | 230,545,506 | -898 | 23.5859 | 977,472,000 | 2008-03-31 |
| 3189 | 2008-05-19 | 230,546,404 | -105,417 | 23.5860 | 977,472,000 | 2008-03-31 |
| 3190 | 2008-05-16 | 230,651,821 | 69,311 | 23.5968 | 977,472,000 | 2008-03-31 |
| 3191 | 2008-05-15 | 230,582,510 | -129,523 | 23.5897 | 977,472,000 | 2008-03-31 |
| 3192 | 2008-05-14 | 230,712,033 | -13,553 | 23.6029 | 977,472,000 | 2008-03-31 |
| 3193 | 2008-05-13 | 230,725,586 | -40,000 | 23.6043 | 977,472,000 | 2008-03-31 |
| 3194 | 2008-05-09 | 230,765,586 | -18,482 | 23.6084 | 977,472,000 | 2008-03-31 |
| 3195 | 2008-05-08 | 230,784,068 | 100,703 | 23.6103 | 977,472,000 | 2008-03-31 |
| 3196 | 2008-05-07 | 230,683,365 | -322,657 | 23.6000 | 977,472,000 | 2008-03-31 |
| 3197 | 2008-05-06 | 231,006,022 | -30,003 | 23.6330 | 977,472,000 | 2008-03-31 |
| 3198 | 2008-05-05 | 231,036,025 | -506,000 | 23.6361 | 977,472,000 | 2008-03-31 |
| 3199 | 2008-05-02 | 231,542,025 | 44,877 | 23.6878 | 977,472,000 | 2008-03-31 |
| 3200 | 2008-04-30 | 231,497,148 | 6,000 | 23.6833 | 977,472,000 | 2008-03-31 |
| 3201 | 2008-04-29 | 231,491,148 | -116,981 | 23.6826 | 977,472,000 | 2008-03-31 |
| 3202 | 2008-04-28 | 231,608,129 | -205,273 | 23.6946 | 977,472,000 | 2008-03-31 |
| 3203 | 2008-04-25 | 231,813,402 | -87,239 | 23.7156 | 977,472,000 | 2008-03-31 |
| 3204 | 2008-04-24 | 231,900,641 | 11,187,484 | 23.7245 | 977,472,000 | 2008-03-31 |
| 3205 | 2008-04-23 | 220,713,157 | -279,292 | 22.5800 | 977,472,000 | 2008-03-31 |
| 3206 | 2008-04-22 | 220,992,449 | 32,877 | 22.6086 | 977,472,000 | 2008-03-31 |
| 3207 | 2008-04-21 | 220,959,572 | -17,580 | 22.6052 | 977,472,000 | 2008-03-31 |
| 3208 | 2008-04-18 | 220,977,152 | -89,574 | 22.6070 | 977,472,000 | 2008-03-31 |
| 3209 | 2008-04-17 | 221,066,726 | -3,270 | 22.6162 | 977,472,000 | 2008-03-31 |
| 3210 | 2008-04-16 | 221,069,996 | 517,419 | 22.6165 | 977,472,000 | 2008-03-31 |
| 3211 | 2008-04-15 | 220,552,577 | 148,395 | 22.5636 | 977,472,000 | 2008-03-31 |
| 3212 | 2008-04-14 | 220,404,182 | 0 | 22.5484 | 977,472,000 | 2008-03-31 |
| 3213 | 2008-04-11 | 220,404,182 | -100,000 | 22.5484 | 977,472,000 | 2008-03-31 |
| 3214 | 2008-04-10 | 220,504,182 | 56,000 | 22.5586 | 977,472,000 | 2008-03-31 |
| 3215 | 2008-04-09 | 220,448,182 | 0 | 22.5529 | 977,472,000 | 2008-03-31 |
| 3216 | 2008-04-08 | 220,448,182 | 650,528 | 22.5529 | 977,472,000 | 2008-03-31 |
| 3217 | 2008-04-07 | 219,797,654 | 920,000 | 22.4863 | 977,472,000 | 2008-03-31 |
| 3218 | 2008-04-03 | 218,877,654 | -2,992 | 22.3922 | 977,472,000 | 2008-03-31 |
| 3219 | 2008-04-02 | 218,880,646 | 85,189 | 22.3925 | 977,472,000 | 2008-03-31 |
| 3220 | 2008-04-01 | 218,795,457 | 1,726,562 | 22.3838 | 977,472,000 | 2008-03-31 |
| 3221 | 2008-03-31 | 217,068,895 | -14,000 | 22.2072 | 977,472,000 | 2008-03-31 |
| 3222 | 2008-03-28 | 217,082,895 | 192,000 | 22.2086 | 977,472,000 | 2008-01-31 |
| 3223 | 2008-03-27 | 216,890,895 | 73,487 | 22.1890 | 977,472,000 | 2008-01-31 |
| 3224 | 2008-03-26 | 216,817,408 | 64,157 | 22.1814 | 977,472,000 | 2008-01-31 |
| 3225 | 2008-03-25 | 216,753,251 | -13,234 | 22.1749 | 977,472,000 | 2008-01-31 |
| 3226 | 2008-03-20 | 216,766,485 | 341,987 | 22.1762 | 977,472,000 | 2008-01-31 |
| 3227 | 2008-03-19 | 216,424,498 | -47,597 | 22.1412 | 977,472,000 | 2008-01-31 |
| 3228 | 2008-03-18 | 216,472,095 | 1,206 | 22.1461 | 977,472,000 | 2008-01-31 |
| 3229 | 2008-03-17 | 216,470,889 | 48,000 | 22.1460 | 977,472,000 | 2008-01-31 |
| 3230 | 2008-03-14 | 216,422,889 | 100,792 | 22.1411 | 977,472,000 | 2008-01-31 |
| 3231 | 2008-03-13 | 216,322,097 | 9,224 | 22.1308 | 977,472,000 | 2008-01-31 |
| 3232 | 2008-03-12 | 216,312,873 | 37,000,000 | 22.1298 | 977,472,000 | 2008-01-31 |
| 3233 | 2008-03-11 | 179,312,873 | 16,780 | 18.3446 | 977,472,000 | 2008-01-31 |
| 3234 | 2008-03-10 | 179,296,093 | -11,555,165 | 18.3428 | 977,472,000 | 2008-01-31 |
| 3235 | 2008-03-07 | 190,851,258 | -13,559 | 19.5250 | 977,472,000 | 2008-01-31 |
| 3236 | 2008-03-06 | 190,864,817 | 31,268 | 19.5264 | 977,472,000 | 2008-01-31 |
| 3237 | 2008-03-05 | 190,833,549 | 54,346 | 19.5232 | 977,472,000 | 2008-01-31 |
| 3238 | 2008-03-04 | 190,779,203 | 26,404 | 19.5176 | 977,472,000 | 2008-01-31 |
| 3239 | 2008-03-03 | 190,752,799 | 170,791 | 19.5149 | 977,472,000 | 2008-01-31 |
| 3240 | 2008-02-29 | 190,582,008 | 60,829 | 19.4974 | 977,472,000 | 2008-01-31 |
| 3241 | 2008-02-28 | 190,521,179 | 44,935 | 19.4912 | 977,472,000 | 2008-01-31 |
| 3242 | 2008-02-27 | 190,476,244 | 0 | 19.4866 | 977,472,000 | 2008-01-31 |
| 3243 | 2008-02-26 | 190,476,244 | -639,931 | 19.4866 | 977,472,000 | 2008-01-31 |
| 3244 | 2008-02-25 | 191,116,175 | 3,291 | 19.5521 | 977,472,000 | 2008-01-31 |
| 3245 | 2008-02-22 | 191,112,884 | 540,112 | 19.5518 | 977,472,000 | 2008-01-31 |
| 3246 | 2008-02-21 | 190,572,772 | -1,858,000 | 19.4965 | 977,472,000 | 2008-01-31 |
| 3247 | 2008-02-20 | 192,430,772 | 501,469 | 19.6866 | 977,472,000 | 2008-01-31 |
| 3248 | 2008-02-19 | 191,929,303 | -293,383 | 19.6353 | 977,472,000 | 2008-01-31 |
| 3249 | 2008-02-18 | 192,222,686 | 10,746,686 | 19.6653 | 977,472,000 | 2008-01-31 |
| 3250 | 2008-02-15 | 181,476,000 | -26,296 | 18.5659 | 977,472,000 | 2008-01-31 |
| 3251 | 2008-02-14 | 181,502,296 | 58,160 | 18.5685 | 977,472,000 | 2008-01-31 |
| 3252 | 2008-02-13 | 181,444,136 | 1,303 | 18.5626 | 977,472,000 | 2008-01-31 |
| 3253 | 2008-02-12 | 181,442,833 | -76,758 | 18.5625 | 977,472,000 | 2008-01-31 |
| 3254 | 2008-02-11 | 181,519,591 | 76,948 | 18.5703 | 977,472,000 | 2008-01-31 |
| 3255 | 2008-02-06 | 181,442,643 | 0 | 18.5624 | 977,472,000 | 2008-01-31 |
| 3256 | 2008-02-05 | 181,442,643 | -285 | 18.5624 | 977,472,000 | 2008-01-31 |
| 3257 | 2008-02-04 | 181,442,928 | 421 | 18.5625 | 977,472,000 | 2008-01-31 |
| 3258 | 2008-02-01 | 181,442,507 | -1,553 | 18.5624 | 977,472,000 | 2008-01-31 |
| 3259 | 2008-01-31 | 181,444,060 | -4,000 | 18.5626 | 977,472,000 | 2008-01-31 |
| 3260 | 2008-01-30 | 181,448,060 | -406,000 | 18.5630 | 977,472,000 | 2007-11-30 |
| 3261 | 2008-01-29 | 181,854,060 | 41,794 | 18.6045 | 977,472,000 | 2007-11-30 |
| 3262 | 2008-01-28 | 181,812,266 | 56,147 | 18.6003 | 977,472,000 | 2007-11-30 |
| 3263 | 2008-01-25 | 181,756,119 | 188,615 | 18.5945 | 977,472,000 | 2007-11-30 |
| 3264 | 2008-01-24 | 181,567,504 | 140,000 | 18.5752 | 977,472,000 | 2007-11-30 |
| 3265 | 2008-01-23 | 181,427,504 | -70,597 | 18.5609 | 977,472,000 | 2007-11-30 |
| 3266 | 2008-01-22 | 181,498,101 | 1,541,976 | 18.5681 | 977,472,000 | 2007-11-30 |
| 3267 | 2008-01-21 | 179,956,125 | -2,229 | 18.4104 | 977,472,000 | 2007-11-30 |
| 3268 | 2008-01-18 | 179,958,354 | -1,564,385 | 18.4106 | 977,472,000 | 2007-11-30 |
| 3269 | 2008-01-17 | 181,522,739 | -112,852 | 18.5706 | 977,472,000 | 2007-11-30 |
| 3270 | 2008-01-16 | 181,635,591 | -48,009 | 18.5822 | 977,472,000 | 2007-11-30 |
| 3271 | 2008-01-15 | 181,683,600 | -7,964 | 18.5871 | 977,472,000 | 2007-11-30 |
| 3272 | 2008-01-14 | 181,691,564 | -13,634 | 18.5879 | 977,472,000 | 2007-11-30 |
| 3273 | 2008-01-11 | 181,705,198 | -10,726 | 18.5893 | 977,472,000 | 2007-11-30 |
| 3274 | 2008-01-10 | 181,715,924 | 0 | 18.5904 | 977,472,000 | 2007-11-30 |
| 3275 | 2008-01-09 | 181,715,924 | -58,000 | 18.5904 | 977,472,000 | 2007-11-30 |
| 3276 | 2008-01-08 | 181,773,924 | 346,848 | 18.5963 | 977,472,000 | 2007-11-30 |
| 3277 | 2008-01-07 | 181,427,076 | 20,000 | 18.5608 | 977,472,000 | 2007-11-30 |
| 3278 | 2008-01-04 | 181,407,076 | 0 | 18.5588 | 977,472,000 | 2007-11-30 |
| 3279 | 2008-01-03 | 181,407,076 | 898,873 | 18.5588 | 977,472,000 | 2007-11-30 |
| 3280 | 2008-01-02 | 180,508,203 | -5,321 | 18.4668 | 977,472,000 | 2007-11-30 |
| 3281 | 2007-12-31 | 180,513,524 | 0 | 18.4674 | 977,472,000 | 2007-11-30 |
| 3282 | 2007-12-28 | 180,513,524 | 2,154,580 | 18.4674 | 977,472,000 | 2007-11-30 |
| 3283 | 2007-12-27 | 178,358,944 | -2,450,722 | 18.2470 | 977,472,000 | 2007-11-30 |
| 3284 | 2007-12-24 | 180,809,666 | 0 | 18.4977 | 977,472,000 | 2007-11-30 |
| 3285 | 2007-12-21 | 180,809,666 | 46,000 | 18.4977 | 977,472,000 | 2007-11-30 |
| 3286 | 2007-12-20 | 180,763,666 | -225,399 | 18.4930 | 977,472,000 | 2007-11-30 |
| 3287 | 2007-12-19 | 180,989,065 | 422,431 | 18.5160 | 977,472,000 | 2007-11-30 |
| 3288 | 2007-12-18 | 180,566,634 | 12,010,000 | 18.4728 | 977,472,000 | 2007-11-30 |
| 3289 | 2007-12-17 | 168,556,634 | 133,124 | 17.2441 | 977,472,000 | 2007-11-30 |
| 3290 | 2007-12-14 | 168,423,510 | 12,141,422 | 17.2305 | 977,472,000 | 2007-11-30 |
| 3291 | 2007-12-13 | 156,282,088 | 30,805 | 15.9884 | 977,472,000 | 2007-11-30 |
| 3292 | 2007-12-12 | 156,251,283 | 76,870 | 15.9852 | 977,472,000 | 2007-11-30 |
| 3293 | 2007-12-11 | 156,174,413 | 252,999 | 15.9774 | 977,472,000 | 2007-11-30 |
| 3294 | 2007-12-10 | 155,921,414 | 63,342,000 | 15.9515 | 977,472,000 | 2007-11-30 |
| 3295 | 2007-12-07 | 92,579,414 | 270,446 | 9.4713 | 977,472,000 | 2007-11-30 |
| 3296 | 2007-12-06 | 92,308,968 | 293,947 | 9.4436 | 977,472,000 | 2007-11-30 |
| 3297 | 2007-12-05 | 92,015,021 | 298,457 | 9.4136 | 977,472,000 | 2007-11-30 |
| 3298 | 2007-12-04 | 91,716,564 | 554,000 | 9.3830 | 977,472,000 | 2007-11-30 |
| 3299 | 2007-12-03 | 91,162,564 | 487,370 | 9.3264 | 977,472,000 | 2007-11-30 |
| 3300 | 2007-11-30 | 90,675,194 | 175,592 | 9.2765 | 977,472,000 | 2007-11-30 |
| 3301 | 2007-11-29 | 90,499,602 | 4,000 | 9.2361 | 979,846,000 | 2007-10-31 |
| 3302 | 2007-11-28 | 90,495,602 | 3,234 | 9.2357 | 979,846,000 | 2007-10-31 |
| 3303 | 2007-11-27 | 90,492,368 | 243,044 | 9.2354 | 979,846,000 | 2007-10-31 |
| 3304 | 2007-11-26 | 90,249,324 | 160,000 | 9.2106 | 979,846,000 | 2007-10-31 |
| 3305 | 2007-11-23 | 90,089,324 | -2,114,928 | 9.1942 | 979,846,000 | 2007-10-31 |
| 3306 | 2007-11-22 | 92,204,252 | 292,000 | 9.4101 | 979,846,000 | 2007-10-31 |
| 3307 | 2007-11-21 | 91,912,252 | 170,719 | 9.3803 | 979,846,000 | 2007-10-31 |
| 3308 | 2007-11-20 | 91,741,533 | 602,000 | 9.3629 | 979,846,000 | 2007-10-31 |
| 3309 | 2007-11-19 | 91,139,533 | 5,159 | 9.3014 | 979,846,000 | 2007-10-31 |
| 3310 | 2007-11-16 | 91,134,374 | 746,530 | 9.3009 | 979,846,000 | 2007-10-31 |
| 3311 | 2007-11-15 | 90,387,844 | 463,286 | 9.2247 | 979,846,000 | 2007-10-31 |
| 3312 | 2007-11-14 | 89,924,558 | 62,000 | 9.1774 | 979,846,000 | 2007-10-31 |
| 3313 | 2007-11-13 | 89,862,558 | 138,000 | 9.1711 | 979,846,000 | 2007-10-31 |
| 3314 | 2007-11-12 | 89,724,558 | -285,656 | 9.1570 | 979,846,000 | 2007-10-31 |
| 3315 | 2007-11-09 | 90,010,214 | 52,293 | 9.1862 | 979,846,000 | 2007-10-31 |
| 3316 | 2007-11-08 | 89,957,921 | 173,265 | 9.1808 | 979,846,000 | 2007-10-31 |
| 3317 | 2007-11-07 | 89,784,656 | -298,885 | 9.1631 | 979,846,000 | 2007-10-31 |
| 3318 | 2007-11-06 | 90,083,541 | 533,018 | 9.1936 | 979,846,000 | 2007-10-31 |
| 3319 | 2007-11-05 | 89,550,523 | 1,186,000 | 9.1392 | 979,846,000 | 2007-10-31 |
| 3320 | 2007-11-02 | 88,364,523 | 92,000 | 9.0182 | 979,846,000 | 2007-10-31 |
| 3321 | 2007-11-01 | 88,272,523 | 300,277 | 9.0088 | 979,846,000 | 2007-10-31 |
| 3322 | 2007-10-31 | 87,972,246 | -1,412,000 | 8.9782 | 979,846,000 | 2007-10-31 |
| 3323 | 2007-10-30 | 89,384,246 | -30,000 | 11.4422 | 781,180,000 | 2007-08-31 |
| 3324 | 2007-10-29 | 89,414,246 | 16,774,858 | 11.4460 | 781,180,000 | 2007-08-31 |
| 3325 | 2007-10-26 | 72,639,388 | 246,388 | 9.2987 | 781,180,000 | 2007-08-31 |
| 3326 | 2007-10-25 | 72,393,000 | -34,000 | 9.2671 | 781,180,000 | 2007-08-31 |
| 3327 | 2007-10-24 | 72,427,000 | -2,000 | 9.2715 | 781,180,000 | 2007-08-31 |
| 3328 | 2007-10-23 | 72,429,000 | -96,000 | 9.2717 | 781,180,000 | 2007-08-31 |
| 3329 | 2007-10-22 | 72,525,000 | 418,000 | 9.2840 | 781,180,000 | 2007-08-31 |
| 3330 | 2007-10-18 | 72,107,000 | -198,000 | 9.2305 | 781,180,000 | 2007-08-31 |
| 3331 | 2007-10-17 | 72,305,000 | -878,000 | 9.2559 | 781,180,000 | 2007-08-31 |
| 3332 | 2007-10-16 | 73,183,000 | 880,000 | 9.3683 | 781,180,000 | 2007-08-31 |
| 3333 | 2007-10-15 | 72,303,000 | -84,000 | 9.2556 | 781,180,000 | 2007-08-31 |
| 3334 | 2007-10-12 | 72,387,000 | 134,000 | 9.2664 | 781,180,000 | 2007-08-31 |
| 3335 | 2007-10-11 | 72,253,000 | -906,000 | 9.2492 | 781,180,000 | 2007-08-31 |
| 3336 | 2007-10-10 | 73,159,000 | 92,000 | 9.3652 | 781,180,000 | 2007-08-31 |
| 3337 | 2007-10-09 | 73,067,000 | 372,000 | 9.3534 | 781,180,000 | 2007-08-31 |
| 3338 | 2007-10-08 | 72,695,000 | 2,000 | 9.3058 | 781,180,000 | 2007-08-31 |
| 3339 | 2007-10-05 | 72,693,000 | -486,000 | 9.3055 | 781,180,000 | 2007-08-31 |
| 3340 | 2007-10-04 | 73,179,000 | -5,046,000 | 9.3678 | 781,180,000 | 2007-08-31 |
| 3341 | 2007-10-03 | 78,225,000 | -1,959,100 | 10.0137 | 781,180,000 | 2007-08-31 |
| 3342 | 2007-10-02 | 80,184,100 | -9,576,000 | 10.2645 | 781,180,000 | 2007-08-31 |
| 3343 | 2007-09-28 | 89,760,100 | 506,000 | 11.4903 | 781,180,000 | 2007-08-31 |
| 3344 | 2007-09-27 | 89,254,100 | -602,000 | 11.4255 | 781,180,000 | 2007-08-31 |
| 3345 | 2007-09-25 | 89,856,100 | 773,000 | 11.5026 | 781,180,000 | 2007-08-31 |
| 3346 | 2007-09-24 | 89,083,100 | 594,000 | 11.4037 | 781,180,000 | 2007-08-31 |
| 3347 | 2007-09-21 | 88,489,100 | 242,000 | 11.3276 | 781,180,000 | 2007-08-31 |
| 3348 | 2007-09-20 | 88,247,100 | 132,000 | 11.2966 | 781,180,000 | 2007-08-31 |
| 3349 | 2007-09-19 | 88,115,100 | -2,164,000 | 11.2797 | 781,180,000 | 2007-08-31 |
| 3350 | 2007-09-18 | 90,279,100 | 1,136,000 | 11.5568 | 781,180,000 | 2007-08-31 |
| 3351 | 2007-09-17 | 89,143,100 | 15,914,000 | 11.4113 | 781,180,000 | 2007-08-31 |
| 3352 | 2007-09-14 | 73,229,100 | 364,000 | 9.3742 | 781,180,000 | 2007-08-31 |
| 3353 | 2007-09-13 | 72,865,100 | 980,917 | 9.3276 | 781,180,000 | 2007-08-31 |
| 3354 | 2007-09-12 | 71,884,183 | 4,026,000 | 9.2020 | 781,180,000 | 2007-08-31 |
| 3355 | 2007-09-11 | 67,858,183 | -172,000 | 8.6866 | 781,180,000 | 2007-08-31 |
| 3356 | 2007-09-10 | 68,030,183 | -426,000 | 8.7086 | 781,180,000 | 2007-08-31 |
| 3357 | 2007-09-07 | 68,456,183 | -1,406,000 | 8.7632 | 781,180,000 | 2007-08-31 |
| 3358 | 2007-09-06 | 69,862,183 | 60,000 | 8.9432 | 781,180,000 | 2007-08-31 |
| 3359 | 2007-09-05 | 69,802,183 | -1,808,000 | 8.9355 | 781,180,000 | 2007-08-31 |
| 3360 | 2007-09-04 | 71,610,183 | -1,386,000 | 9.1669 | 781,180,000 | 2007-08-31 |
| 3361 | 2007-09-03 | 72,996,183 | -6,493,316 | 9.3443 | 781,180,000 | 2007-08-31 |
| 3362 | 2007-08-31 | 79,489,499 | 277,384 | 10.1756 | 781,180,000 | 2007-08-31 |
| 3363 | 2007-08-30 | 79,212,115 | 38,000 | 10.1078 | 783,670,000 | 2007-04-30 |
| 3364 | 2007-08-29 | 79,174,115 | -40,000 | 10.1030 | 783,670,000 | 2007-04-30 |
| 3365 | 2007-08-28 | 79,214,115 | 56,000 | 10.1081 | 783,670,000 | 2007-04-30 |
| 3366 | 2007-08-27 | 79,158,115 | 754,000 | 10.1010 | 783,670,000 | 2007-04-30 |
| 3367 | 2007-08-24 | 78,404,115 | 1,766,000 | 10.0047 | 783,670,000 | 2007-04-30 |
| 3368 | 2007-08-23 | 76,638,115 | 800,000 | 9.7794 | 783,670,000 | 2007-04-30 |
| 3369 | 2007-08-22 | 75,838,115 | 2,367,000 | 9.6773 | 783,670,000 | 2007-04-30 |
| 3370 | 2007-08-21 | 73,471,115 | -515,000 | 9.3753 | 783,670,000 | 2007-04-30 |
| 3371 | 2007-08-20 | 73,986,115 | -347,267 | 9.4410 | 783,670,000 | 2007-04-30 |
| 3372 | 2007-08-17 | 74,333,382 | -32,328 | 9.4853 | 783,670,000 | 2007-04-30 |
| 3373 | 2007-08-16 | 74,365,710 | -76,779 | 9.4894 | 783,670,000 | 2007-04-30 |
| 3374 | 2007-08-15 | 74,442,489 | -485,042 | 9.4992 | 783,670,000 | 2007-04-30 |
| 3375 | 2007-08-14 | 74,927,531 | -402,600 | 9.5611 | 783,670,000 | 2007-04-30 |
| 3376 | 2007-08-13 | 75,330,131 | 242,600 | 9.6125 | 783,670,000 | 2007-04-30 |
| 3377 | 2007-08-10 | 75,087,531 | 214,000 | 9.5815 | 783,670,000 | 2007-04-30 |
| 3378 | 2007-08-09 | 74,873,531 | 316,000 | 9.5542 | 783,670,000 | 2007-04-30 |
| 3379 | 2007-08-08 | 74,557,531 | 228,000 | 9.5139 | 783,670,000 | 2007-04-30 |
| 3380 | 2007-08-07 | 74,329,531 | 408,000 | 9.4848 | 783,670,000 | 2007-04-30 |
| 3381 | 2007-08-06 | 73,921,531 | 70,137 | 9.4327 | 783,670,000 | 2007-04-30 |
| 3382 | 2007-08-03 | 73,851,394 | 421,020 | 9.4238 | 783,670,000 | 2007-04-30 |
| 3383 | 2007-08-02 | 73,430,374 | -171,794 | 9.3701 | 783,670,000 | 2007-04-30 |
| 3384 | 2007-08-01 | 73,602,168 | -670,156 | 9.3920 | 783,670,000 | 2007-04-30 |
| 3385 | 2007-07-31 | 74,272,324 | 110,000 | 9.4775 | 783,670,000 | 2007-04-30 |
| 3386 | 2007-07-30 | 74,162,324 | 378,000 | 9.4635 | 783,670,000 | 2007-04-30 |
| 3387 | 2007-07-27 | 73,784,324 | -316,570 | 9.4152 | 783,670,000 | 2007-04-30 |
| 3388 | 2007-07-26 | 74,100,894 | -129,670 | 9.4556 | 783,670,000 | 2007-04-30 |
| 3389 | 2007-07-25 | 74,230,564 | -344,756 | 9.4722 | 783,670,000 | 2007-04-30 |
| 3390 | 2007-07-24 | 74,575,320 | -149,780 | 9.5162 | 783,670,000 | 2007-04-30 |
| 3391 | 2007-07-23 | 74,725,100 | 542,000 | 9.5353 | 783,670,000 | 2007-04-30 |
| 3392 | 2007-07-20 | 74,183,100 | -160,000 | 9.4661 | 783,670,000 | 2007-04-30 |
| 3393 | 2007-07-19 | 74,343,100 | -116,000 | 9.4865 | 783,670,000 | 2007-04-30 |
| 3394 | 2007-07-18 | 74,459,100 | -270,000 | 9.5013 | 783,670,000 | 2007-04-30 |
| 3395 | 2007-07-17 | 74,729,100 | 60,000 | 9.5358 | 783,670,000 | 2007-04-30 |
| 3396 | 2007-07-16 | 74,669,100 | 389,861 | 9.5281 | 783,670,000 | 2007-04-30 |
| 3397 | 2007-07-13 | 74,279,239 | 28,800 | 9.4784 | 783,670,000 | 2007-04-30 |
| 3398 | 2007-07-12 | 74,250,439 | 1,109,800 | 9.4747 | 783,670,000 | 2007-04-30 |
| 3399 | 2007-07-11 | 73,140,639 | -1,876,300 | 9.3331 | 783,670,000 | 2007-04-30 |
| 3400 | 2007-07-10 | 75,016,939 | 924,561 | 9.5725 | 783,670,000 | 2007-04-30 |
| 3401 | 2007-07-09 | 74,092,378 | -402,915 | 9.4545 | 783,670,000 | 2007-04-30 |
| 3402 | 2007-07-06 | 74,495,293 | -2,214,385 | 9.5060 | 783,670,000 | 2007-04-30 |
| 3403 | 2007-07-05 | 76,709,678 | 2,864,089 | 9.7885 | 783,670,000 | 2007-04-30 |
| 3404 | 2007-07-04 | 73,845,589 | 596,089 | 9.4230 | 783,670,000 | 2007-04-30 |
| 3405 | 2007-07-03 | 73,249,500 | 43,200 | 9.3470 | 783,670,000 | 2007-04-30 |
| 3406 | 2007-06-29 | 73,206,300 | 545,000 | 9.3415 | 783,670,000 | 2007-04-30 |
| 3407 | 2007-06-28 | 72,661,300 | 4,217,300 | 9.2719 | 783,670,000 | 2007-04-30 |
| 3408 | 2007-06-27 | 68,444,000 | 840,400 | 8.7338 | 783,670,000 | 2007-04-30 |
| 3409 | 2007-06-26 | 67,603,600 | 8.6265 | 783,670,000 | 2007-04-30 |
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