Goodbaby International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-02 | 446,602,107 | 199,000 | 26.7010 | 1,672,607,166 | 2025-12-31 |
| 2 | 2026-01-30 | 446,403,107 | 391,993 | 26.6891 | 1,672,607,166 | 2025-12-31 |
| 3 | 2026-01-29 | 446,011,114 | -721,000 | 26.6656 | 1,672,607,166 | 2025-12-31 |
| 4 | 2026-01-28 | 446,732,114 | 454,000 | 26.7087 | 1,672,607,166 | 2025-12-31 |
| 5 | 2026-01-27 | 446,278,114 | 1,209,993 | 26.6816 | 1,672,607,166 | 2025-12-31 |
| 6 | 2026-01-26 | 445,068,121 | -433,000 | 26.6092 | 1,672,607,166 | 2025-12-31 |
| 7 | 2026-01-23 | 445,501,121 | 2,422,000 | 26.6351 | 1,672,607,166 | 2025-12-31 |
| 8 | 2026-01-22 | 443,079,121 | -1,128,000 | 26.4903 | 1,672,607,166 | 2025-12-31 |
| 9 | 2026-01-21 | 444,207,121 | 2,555,000 | 26.5578 | 1,672,607,166 | 2025-12-31 |
| 10 | 2026-01-20 | 441,652,121 | -1,445,000 | 26.4050 | 1,672,607,166 | 2025-12-31 |
| 11 | 2026-01-19 | 443,097,121 | 1,649,993 | 26.4914 | 1,672,607,166 | 2025-12-31 |
| 12 | 2026-01-16 | 441,447,128 | 37,000 | 26.3928 | 1,672,607,166 | 2025-12-31 |
| 13 | 2026-01-15 | 441,410,128 | 602,000 | 26.3905 | 1,672,607,166 | 2025-12-31 |
| 14 | 2026-01-14 | 440,808,128 | 121,993 | 26.3546 | 1,672,607,166 | 2025-12-31 |
| 15 | 2026-01-13 | 440,686,135 | 981,985 | 26.3473 | 1,672,607,166 | 2025-12-31 |
| 16 | 2026-01-12 | 439,704,150 | 6,247,000 | 26.2885 | 1,672,607,166 | 2025-12-31 |
| 17 | 2026-01-09 | 433,457,150 | -2,049,008 | 25.9151 | 1,672,607,166 | 2025-12-31 |
| 18 | 2026-01-08 | 435,506,158 | 2,172,000 | 26.0376 | 1,672,607,166 | 2025-12-31 |
| 19 | 2026-01-07 | 433,334,158 | 1,442,000 | 25.9077 | 1,672,607,166 | 2025-12-31 |
| 20 | 2026-01-06 | 431,892,158 | -154,000 | 25.8215 | 1,672,607,166 | 2025-12-31 |
| 21 | 2026-01-05 | 432,046,158 | 3,262,000 | 25.8307 | 1,672,607,166 | 2025-12-31 |
| 22 | 2026-01-02 | 428,784,158 | 641,000 | 25.6357 | 1,672,607,166 | 2025-12-31 |
| 23 | 2025-12-31 | 428,143,158 | 0 | 25.5974 | 1,672,607,166 | 2025-12-31 |
| 24 | 2025-12-30 | 428,143,158 | -843,200 | 25.6274 | 1,670,647,166 | 2025-11-30 |
| 25 | 2025-12-29 | 428,986,358 | 1,475,000 | 25.6779 | 1,670,647,166 | 2025-11-30 |
| 26 | 2025-12-24 | 427,511,358 | 0 | 25.5896 | 1,670,647,166 | 2025-11-30 |
| 27 | 2025-12-23 | 427,511,358 | -88,000 | 25.5896 | 1,670,647,166 | 2025-11-30 |
| 28 | 2025-12-22 | 427,599,358 | -51,810 | 25.5948 | 1,670,647,166 | 2025-11-30 |
| 29 | 2025-12-19 | 427,651,168 | -146,000 | 25.5979 | 1,670,647,166 | 2025-11-30 |
| 30 | 2025-12-18 | 427,797,168 | 300,000 | 25.6067 | 1,670,647,166 | 2025-11-30 |
| 31 | 2025-12-17 | 427,497,168 | -2,691,000 | 25.5887 | 1,670,647,166 | 2025-11-30 |
| 32 | 2025-12-16 | 430,188,168 | 485,000 | 25.7498 | 1,670,647,166 | 2025-11-30 |
| 33 | 2025-12-15 | 429,703,168 | 393,050 | 25.7208 | 1,670,647,166 | 2025-11-30 |
| 34 | 2025-12-12 | 429,310,118 | 680,000 | 25.6972 | 1,670,647,166 | 2025-11-30 |
| 35 | 2025-12-11 | 428,630,118 | 2,698,000 | 25.6565 | 1,670,647,166 | 2025-11-30 |
| 36 | 2025-12-10 | 425,932,118 | 173,000 | 25.4950 | 1,670,647,166 | 2025-11-30 |
| 37 | 2025-12-09 | 425,759,118 | -24,000 | 25.4847 | 1,670,647,166 | 2025-11-30 |
| 38 | 2025-12-08 | 425,783,118 | -631,000 | 25.4861 | 1,670,647,166 | 2025-11-30 |
| 39 | 2025-12-05 | 426,414,118 | 849,993 | 25.5239 | 1,670,647,166 | 2025-11-30 |
| 40 | 2025-12-04 | 425,564,125 | 500,000 | 25.4730 | 1,670,647,166 | 2025-11-30 |
| 41 | 2025-12-03 | 425,064,125 | 10,306,000 | 25.4431 | 1,670,647,166 | 2025-11-30 |
| 42 | 2025-12-02 | 414,758,125 | 203,000 | 24.8262 | 1,670,647,166 | 2025-11-30 |
| 43 | 2025-12-01 | 414,555,125 | -163,000 | 24.8140 | 1,670,647,166 | 2025-11-30 |
| 44 | 2025-11-28 | 414,718,125 | -1,450,000 | 24.8276 | 1,670,394,166 | 2025-10-31 |
| 45 | 2025-11-27 | 416,168,125 | -7,288,000 | 24.9144 | 1,670,394,166 | 2025-10-31 |
| 46 | 2025-11-26 | 423,456,125 | 1,110,000 | 25.3507 | 1,670,394,166 | 2025-10-31 |
| 47 | 2025-11-25 | 422,346,125 | 1,653,000 | 25.2842 | 1,670,394,166 | 2025-10-31 |
| 48 | 2025-11-24 | 420,693,125 | 204,000 | 25.1853 | 1,670,394,166 | 2025-10-31 |
| 49 | 2025-11-21 | 420,489,125 | 165,190 | 25.1730 | 1,670,394,166 | 2025-10-31 |
| 50 | 2025-11-20 | 420,323,935 | -648,190 | 25.1632 | 1,670,394,166 | 2025-10-31 |
| 51 | 2025-11-19 | 420,972,125 | -237,000 | 25.2020 | 1,670,394,166 | 2025-10-31 |
| 52 | 2025-11-18 | 421,209,125 | 3,408,000 | 25.2162 | 1,670,394,166 | 2025-10-31 |
| 53 | 2025-11-17 | 417,801,125 | 4,281,000 | 25.0121 | 1,670,394,166 | 2025-10-31 |
| 54 | 2025-11-14 | 413,520,125 | 2,535,000 | 24.7558 | 1,670,394,166 | 2025-10-31 |
| 55 | 2025-11-13 | 410,985,125 | 2,691,000 | 24.6041 | 1,670,394,166 | 2025-10-31 |
| 56 | 2025-11-12 | 408,294,125 | 1,943,000 | 24.4430 | 1,670,394,166 | 2025-10-31 |
| 57 | 2025-11-11 | 406,351,125 | 1,413,000 | 24.3267 | 1,670,394,166 | 2025-10-31 |
| 58 | 2025-11-10 | 404,938,125 | -35,000 | 24.2421 | 1,670,394,166 | 2025-10-31 |
| 59 | 2025-11-07 | 404,973,125 | 2,725,000 | 24.2442 | 1,670,394,166 | 2025-10-31 |
| 60 | 2025-11-06 | 402,248,125 | 888,000 | 24.0810 | 1,670,394,166 | 2025-10-31 |
| 61 | 2025-11-05 | 401,360,125 | 707,000 | 24.0279 | 1,670,394,166 | 2025-10-31 |
| 62 | 2025-11-04 | 400,653,125 | 2,911,000 | 23.9855 | 1,670,394,166 | 2025-10-31 |
| 63 | 2025-11-03 | 397,742,125 | 393,000 | 23.8113 | 1,670,394,166 | 2025-10-31 |
| 64 | 2025-10-31 | 397,349,125 | 1,246,258 | 23.7877 | 1,670,394,166 | 2025-10-31 |
| 65 | 2025-10-30 | 396,102,867 | 396,000 | 23.7131 | 1,670,394,166 | 2025-09-30 |
| 66 | 2025-10-28 | 395,706,867 | 47,000 | 23.6894 | 1,670,394,166 | 2025-09-30 |
| 67 | 2025-10-27 | 395,659,867 | -170,000 | 23.6866 | 1,670,394,166 | 2025-09-30 |
| 68 | 2025-10-24 | 395,829,867 | 3,057,000 | 23.6968 | 1,670,394,166 | 2025-09-30 |
| 69 | 2025-10-23 | 392,772,867 | 312,000 | 23.5138 | 1,670,394,166 | 2025-09-30 |
| 70 | 2025-10-22 | 392,460,867 | 360,000 | 23.4951 | 1,670,394,166 | 2025-09-30 |
| 71 | 2025-10-21 | 392,100,867 | 162,000 | 23.4736 | 1,670,394,166 | 2025-09-30 |
| 72 | 2025-10-20 | 391,938,867 | 697,000 | 23.4639 | 1,670,394,166 | 2025-09-30 |
| 73 | 2025-10-17 | 391,241,867 | 11,000 | 23.4221 | 1,670,394,166 | 2025-09-30 |
| 74 | 2025-10-16 | 391,230,867 | -2,202,500 | 23.4215 | 1,670,394,166 | 2025-09-30 |
| 75 | 2025-10-15 | 393,433,367 | 1,159,000 | 23.5533 | 1,670,394,166 | 2025-09-30 |
| 76 | 2025-10-14 | 392,274,367 | -1,362,000 | 23.4839 | 1,670,394,166 | 2025-09-30 |
| 77 | 2025-10-13 | 393,636,367 | 1,763,229 | 23.5655 | 1,670,394,166 | 2025-09-30 |
| 78 | 2025-10-10 | 391,873,138 | 308,000 | 23.4599 | 1,670,394,166 | 2025-09-30 |
| 79 | 2025-10-09 | 391,565,138 | -513,000 | 23.4415 | 1,670,394,166 | 2025-09-30 |
| 80 | 2025-10-08 | 392,078,138 | -1,584,500 | 23.4722 | 1,670,394,166 | 2025-09-30 |
| 81 | 2025-10-06 | 393,662,638 | 870,000 | 23.5671 | 1,670,394,166 | 2025-09-30 |
| 82 | 2025-10-03 | 392,792,638 | 4,183,000 | 23.5150 | 1,670,394,166 | 2025-09-30 |
| 83 | 2025-10-02 | 388,609,638 | 3,757,000 | 23.2645 | 1,670,394,166 | 2025-09-30 |
| 84 | 2025-09-30 | 384,852,638 | 3,044,000 | 23.0396 | 1,670,394,166 | 2025-09-30 |
| 85 | 2025-09-29 | 381,808,638 | 2,556,000 | 22.8748 | 1,669,125,666 | 2025-08-31 |
| 86 | 2025-09-26 | 379,252,638 | -126,000 | 22.7216 | 1,669,125,666 | 2025-08-31 |
| 87 | 2025-09-25 | 379,378,638 | 1,125,489 | 22.7292 | 1,669,125,666 | 2025-08-31 |
| 88 | 2025-09-24 | 378,253,149 | 74,491 | 22.6618 | 1,669,125,666 | 2025-08-31 |
| 89 | 2025-09-23 | 378,178,658 | -2,074,310 | 22.6573 | 1,669,125,666 | 2025-08-31 |
| 90 | 2025-09-22 | 380,252,968 | -4,303,670 | 22.7816 | 1,669,125,666 | 2025-08-31 |
| 91 | 2025-09-19 | 384,556,638 | -513,000 | 23.0394 | 1,669,125,666 | 2025-08-31 |
| 92 | 2025-09-18 | 385,069,638 | -1,607,000 | 23.0701 | 1,669,125,666 | 2025-08-31 |
| 93 | 2025-09-17 | 386,676,638 | 43,000 | 23.1664 | 1,669,125,666 | 2025-08-31 |
| 94 | 2025-09-16 | 386,633,638 | 1,869,000 | 23.1638 | 1,669,125,666 | 2025-08-31 |
| 95 | 2025-09-15 | 384,764,638 | -1,390,000 | 23.0519 | 1,669,125,666 | 2025-08-31 |
| 96 | 2025-09-12 | 386,154,638 | 247,000 | 23.1351 | 1,669,125,666 | 2025-08-31 |
| 97 | 2025-09-11 | 385,907,638 | 402,000 | 23.1203 | 1,669,125,666 | 2025-08-31 |
| 98 | 2025-09-10 | 385,505,638 | -1,172,000 | 23.0963 | 1,669,125,666 | 2025-08-31 |
| 99 | 2025-09-09 | 386,677,638 | 310,000 | 23.1665 | 1,669,125,666 | 2025-08-31 |
| 100 | 2025-09-08 | 386,367,638 | 1,348,000 | 23.1479 | 1,669,125,666 | 2025-08-31 |
| 101 | 2025-09-05 | 385,019,638 | 2,201,500 | 23.0671 | 1,669,125,666 | 2025-08-31 |
| 102 | 2025-09-04 | 382,818,138 | 284,000 | 22.9352 | 1,669,125,666 | 2025-08-31 |
| 103 | 2025-09-03 | 382,534,138 | -3,667,600 | 22.9182 | 1,669,125,666 | 2025-08-31 |
| 104 | 2025-09-02 | 386,201,738 | -6,209,400 | 23.1380 | 1,669,125,666 | 2025-08-31 |
| 105 | 2025-09-01 | 392,411,138 | 5,151,984 | 23.5100 | 1,669,125,666 | 2025-08-31 |
| 106 | 2025-08-29 | 387,259,154 | 4,003,000 | 23.2013 | 1,669,125,666 | 2025-07-31 |
| 107 | 2025-08-28 | 383,256,154 | 7,780,030 | 22.9615 | 1,669,125,666 | 2025-07-31 |
| 108 | 2025-08-27 | 375,476,124 | -1,519,000 | 22.4954 | 1,669,125,666 | 2025-07-31 |
| 109 | 2025-08-26 | 376,995,124 | 112,970 | 22.5864 | 1,669,125,666 | 2025-07-31 |
| 110 | 2025-08-25 | 376,882,154 | -945,533 | 22.5796 | 1,669,125,666 | 2025-07-31 |
| 111 | 2025-08-22 | 377,827,687 | 652,779 | 22.6363 | 1,669,125,666 | 2025-07-31 |
| 112 | 2025-08-21 | 377,174,908 | -2,080,576 | 22.5972 | 1,669,125,666 | 2025-07-31 |
| 113 | 2025-08-20 | 379,255,484 | -1,012,424 | 22.7218 | 1,669,125,666 | 2025-07-31 |
| 114 | 2025-08-19 | 380,267,908 | -1,896,000 | 22.7825 | 1,669,125,666 | 2025-07-31 |
| 115 | 2025-08-18 | 382,163,908 | -4,198,385 | 22.8961 | 1,669,125,666 | 2025-07-31 |
| 116 | 2025-08-15 | 386,362,293 | -4,977,142 | 23.1476 | 1,669,125,666 | 2025-07-31 |
| 117 | 2025-08-14 | 391,339,435 | 575,514 | 23.4458 | 1,669,125,666 | 2025-07-31 |
| 118 | 2025-08-13 | 390,763,921 | 126,486 | 23.4113 | 1,669,125,666 | 2025-07-31 |
| 119 | 2025-08-12 | 390,637,435 | 1,153,251 | 23.4037 | 1,669,125,666 | 2025-07-31 |
| 120 | 2025-08-11 | 389,484,184 | -1,155,977 | 23.3346 | 1,669,125,666 | 2025-07-31 |
| 121 | 2025-08-08 | 390,640,161 | 5,107,553 | 23.4039 | 1,669,125,666 | 2025-07-31 |
| 122 | 2025-08-07 | 385,532,608 | -9,197,553 | 23.0979 | 1,669,125,666 | 2025-07-31 |
| 123 | 2025-08-06 | 394,730,161 | 2,387,319 | 23.6489 | 1,669,125,666 | 2025-07-31 |
| 124 | 2025-08-05 | 392,342,842 | -9,896,319 | 23.5059 | 1,669,125,666 | 2025-07-31 |
| 125 | 2025-08-04 | 402,239,161 | 13,113,000 | 24.0988 | 1,669,125,666 | 2025-07-31 |
| 126 | 2025-08-01 | 389,126,161 | 525,009 | 23.3132 | 1,669,125,666 | 2025-07-31 |
| 127 | 2025-07-31 | 388,601,152 | 7,863,000 | 23.2817 | 1,669,125,666 | 2025-07-31 |
| 128 | 2025-07-30 | 380,738,152 | 750,000 | 22.8228 | 1,668,235,666 | 2025-06-30 |
| 129 | 2025-07-29 | 379,988,152 | -10,570,000 | 22.7778 | 1,668,235,666 | 2025-06-30 |
| 130 | 2025-07-28 | 390,558,152 | 655,994 | 23.4114 | 1,668,235,666 | 2025-06-30 |
| 131 | 2025-07-25 | 389,902,158 | -3,030,616 | 23.3721 | 1,668,235,666 | 2025-06-30 |
| 132 | 2025-07-24 | 392,932,774 | -1,741,370 | 23.5538 | 1,668,235,666 | 2025-06-30 |
| 133 | 2025-07-23 | 394,674,144 | -3,314,000 | 23.6582 | 1,668,235,666 | 2025-06-30 |
| 134 | 2025-07-22 | 397,988,144 | -1,433,000 | 23.8568 | 1,668,235,666 | 2025-06-30 |
| 135 | 2025-07-21 | 399,421,144 | -70,000 | 23.9427 | 1,668,235,666 | 2025-06-30 |
| 136 | 2025-07-18 | 399,491,144 | -913,000 | 23.9469 | 1,668,235,666 | 2025-06-30 |
| 137 | 2025-07-17 | 400,404,144 | 893,000 | 24.0017 | 1,668,235,666 | 2025-06-30 |
| 138 | 2025-07-16 | 399,511,144 | -2,739,000 | 23.9481 | 1,668,235,666 | 2025-06-30 |
| 139 | 2025-07-15 | 402,250,144 | -664,586 | 24.1123 | 1,668,235,666 | 2025-06-30 |
| 140 | 2025-07-14 | 402,914,730 | -3,272,268 | 24.1521 | 1,668,235,666 | 2025-06-30 |
| 141 | 2025-07-11 | 406,186,998 | -488,000 | 24.3483 | 1,668,235,666 | 2025-06-30 |
| 142 | 2025-07-10 | 406,674,998 | -499,000 | 24.3776 | 1,668,235,666 | 2025-06-30 |
| 143 | 2025-07-09 | 407,173,998 | 2,675,000 | 24.4075 | 1,668,235,666 | 2025-06-30 |
| 144 | 2025-07-08 | 404,498,998 | -2,232,000 | 24.2471 | 1,668,235,666 | 2025-06-30 |
| 145 | 2025-07-07 | 406,730,998 | -6,853,937 | 24.3809 | 1,668,235,666 | 2025-06-30 |
| 146 | 2025-07-04 | 413,584,935 | 416,007 | 24.7918 | 1,668,235,666 | 2025-06-30 |
| 147 | 2025-07-03 | 413,168,928 | 301,808 | 24.7668 | 1,668,235,666 | 2025-06-30 |
| 148 | 2025-07-02 | 412,867,120 | -734,007 | 24.7487 | 1,668,235,666 | 2025-06-30 |
| 149 | 2025-06-30 | 413,601,127 | 8,508,000 | 24.7927 | 1,668,235,666 | 2025-06-30 |
| 150 | 2025-06-27 | 405,093,127 | -92,000 | 24.2827 | 1,668,235,666 | 2025-05-31 |
| 151 | 2025-06-26 | 405,185,127 | -69,985 | 24.2882 | 1,668,235,666 | 2025-05-31 |
| 152 | 2025-06-25 | 405,255,112 | 354,000 | 24.2924 | 1,668,235,666 | 2025-05-31 |
| 153 | 2025-06-24 | 404,901,112 | 2,329,951 | 24.2712 | 1,668,235,666 | 2025-05-31 |
| 154 | 2025-06-23 | 402,571,161 | 3,575,000 | 24.1316 | 1,668,235,666 | 2025-05-31 |
| 155 | 2025-06-20 | 398,996,161 | 1,679,000 | 23.9173 | 1,668,235,666 | 2025-05-31 |
| 156 | 2025-06-19 | 397,317,161 | 2,220,000 | 23.8166 | 1,668,235,666 | 2025-05-31 |
| 157 | 2025-06-18 | 395,097,161 | -57,000 | 23.6835 | 1,668,235,666 | 2025-05-31 |
| 158 | 2025-06-17 | 395,154,161 | 2,062,000 | 23.6870 | 1,668,235,666 | 2025-05-31 |
| 159 | 2025-06-16 | 393,092,161 | 1,386,254 | 23.5633 | 1,668,235,666 | 2025-05-31 |
| 160 | 2025-06-13 | 391,705,907 | 215,000 | 23.4803 | 1,668,235,666 | 2025-05-31 |
| 161 | 2025-06-12 | 391,490,907 | -2,500,000 | 23.4674 | 1,668,235,666 | 2025-05-31 |
| 162 | 2025-06-11 | 393,990,907 | 3,399,000 | 23.6172 | 1,668,235,666 | 2025-05-31 |
| 163 | 2025-06-10 | 390,591,907 | -14,292,440 | 23.4135 | 1,668,235,666 | 2025-05-31 |
| 164 | 2025-06-09 | 404,884,347 | -8,635,717 | 24.2702 | 1,668,235,666 | 2025-05-31 |
| 165 | 2025-06-06 | 413,520,064 | -276,971 | 24.7879 | 1,668,235,666 | 2025-05-31 |
| 166 | 2025-06-05 | 413,797,035 | -2,769,000 | 24.8045 | 1,668,235,666 | 2025-05-31 |
| 167 | 2025-06-04 | 416,566,035 | -338,000 | 24.9705 | 1,668,235,666 | 2025-05-31 |
| 168 | 2025-06-03 | 416,904,035 | 20,862,710 | 24.9907 | 1,668,235,666 | 2025-05-31 |
| 169 | 2025-06-02 | 396,041,325 | 711,000 | 23.7401 | 1,668,235,666 | 2025-05-31 |
| 170 | 2025-05-30 | 395,330,325 | -1,735,000 | 23.6989 | 1,668,139,666 | 2025-04-30 |
| 171 | 2025-05-29 | 397,065,325 | 376,080 | 23.8029 | 1,668,139,666 | 2025-04-30 |
| 172 | 2025-05-28 | 396,689,245 | -2,715,537 | 23.7803 | 1,668,139,666 | 2025-04-30 |
| 173 | 2025-05-27 | 399,404,782 | -1,193,600 | 23.9431 | 1,668,139,666 | 2025-04-30 |
| 174 | 2025-05-26 | 400,598,382 | -1,484,000 | 24.0147 | 1,668,139,666 | 2025-04-30 |
| 175 | 2025-05-23 | 402,082,382 | -15,701,543 | 24.1036 | 1,668,139,666 | 2025-04-30 |
| 176 | 2025-05-22 | 417,783,925 | -3,728,057 | 25.0449 | 1,668,139,666 | 2025-04-30 |
| 177 | 2025-05-21 | 421,511,982 | 1,642,000 | 25.2684 | 1,668,139,666 | 2025-04-30 |
| 178 | 2025-05-20 | 419,869,982 | -3,638,000 | 25.1700 | 1,668,139,666 | 2025-04-30 |
| 179 | 2025-05-19 | 423,507,982 | -1,224,982 | 25.3880 | 1,668,139,666 | 2025-04-30 |
| 180 | 2025-05-16 | 424,732,964 | 11,182,006 | 25.4615 | 1,668,139,666 | 2025-04-30 |
| 181 | 2025-05-15 | 413,550,958 | 303,000 | 24.7911 | 1,668,139,666 | 2025-04-30 |
| 182 | 2025-05-14 | 413,247,958 | -341,011 | 24.7730 | 1,668,139,666 | 2025-04-30 |
| 183 | 2025-05-13 | 413,588,969 | 1,128,000 | 24.7934 | 1,668,139,666 | 2025-04-30 |
| 184 | 2025-05-12 | 412,460,969 | 8,846,500 | 24.7258 | 1,668,139,666 | 2025-04-30 |
| 185 | 2025-05-09 | 403,614,469 | -825,000 | 24.1955 | 1,668,139,666 | 2025-04-30 |
| 186 | 2025-05-08 | 404,439,469 | 418,980 | 24.2449 | 1,668,139,666 | 2025-04-30 |
| 187 | 2025-05-07 | 404,020,489 | -507,000 | 24.2198 | 1,668,139,666 | 2025-04-30 |
| 188 | 2025-05-06 | 404,527,489 | 1,485,000 | 24.2502 | 1,668,139,666 | 2025-04-30 |
| 189 | 2025-05-02 | 403,042,489 | -64,000 | 24.1612 | 1,668,139,666 | 2025-04-30 |
| 190 | 2025-04-30 | 403,106,489 | -46,000 | 24.1650 | 1,668,139,666 | 2025-04-30 |
| 191 | 2025-04-29 | 403,152,489 | -552,000 | 24.1687 | 1,668,077,666 | 2025-03-31 |
| 192 | 2025-04-28 | 403,704,489 | -2,440,000 | 24.2018 | 1,668,077,666 | 2025-03-31 |
| 193 | 2025-04-25 | 406,144,489 | 1,176,920 | 24.3481 | 1,668,077,666 | 2025-03-31 |
| 194 | 2025-04-24 | 404,967,569 | -3,606,920 | 24.2775 | 1,668,077,666 | 2025-03-31 |
| 195 | 2025-04-23 | 408,574,489 | -226,281 | 24.4937 | 1,668,077,666 | 2025-03-31 |
| 196 | 2025-04-22 | 408,800,770 | -4,249,000 | 24.5073 | 1,668,077,666 | 2025-03-31 |
| 197 | 2025-04-17 | 413,049,770 | -1,111,739 | 24.7620 | 1,668,077,666 | 2025-03-31 |
| 198 | 2025-04-16 | 414,161,509 | -1,010,000 | 24.8287 | 1,668,077,666 | 2025-03-31 |
| 199 | 2025-04-15 | 415,171,509 | -11,697,980 | 24.8892 | 1,668,077,666 | 2025-03-31 |
| 200 | 2025-04-14 | 426,869,489 | 6,758,000 | 25.5905 | 1,668,077,666 | 2025-03-31 |
| 201 | 2025-04-11 | 420,111,489 | 887,000 | 25.1854 | 1,668,077,666 | 2025-03-31 |
| 202 | 2025-04-10 | 419,224,489 | 208,768 | 25.1322 | 1,668,077,666 | 2025-03-31 |
| 203 | 2025-04-09 | 419,015,721 | -4,763,474 | 25.1197 | 1,668,077,666 | 2025-03-31 |
| 204 | 2025-04-08 | 423,779,195 | 9,668,497 | 25.4052 | 1,668,077,666 | 2025-03-31 |
| 205 | 2025-04-07 | 414,110,698 | 1,973,644 | 24.8256 | 1,668,077,666 | 2025-03-31 |
| 206 | 2025-04-03 | 412,137,054 | -120,347 | 24.7073 | 1,668,077,666 | 2025-03-31 |
| 207 | 2025-04-02 | 412,257,401 | -2,900,745 | 24.7145 | 1,668,077,666 | 2025-03-31 |
| 208 | 2025-04-01 | 415,158,146 | 1,941,284 | 24.8884 | 1,668,077,666 | 2025-03-31 |
| 209 | 2025-03-31 | 413,216,862 | -3,417,738 | 24.7720 | 1,668,077,666 | 2025-03-31 |
| 210 | 2025-03-28 | 416,634,600 | 16,564,608 | 24.9776 | 1,668,031,166 | 2025-02-28 |
| 211 | 2025-03-27 | 400,069,992 | 9,350,392 | 23.9846 | 1,668,031,166 | 2025-02-28 |
| 212 | 2025-03-26 | 390,719,600 | 9,168,519 | 23.4240 | 1,668,031,166 | 2025-02-28 |
| 213 | 2025-03-25 | 381,551,081 | -5,904,000 | 22.8743 | 1,668,031,166 | 2025-02-28 |
| 214 | 2025-03-24 | 387,455,081 | 955,000 | 23.2283 | 1,668,031,166 | 2025-02-28 |
| 215 | 2025-03-21 | 386,500,081 | 7,114,055 | 23.1710 | 1,668,031,166 | 2025-02-28 |
| 216 | 2025-03-20 | 379,386,026 | 1,227,985 | 22.7445 | 1,668,031,166 | 2025-02-28 |
| 217 | 2025-03-19 | 378,158,041 | -7,775,010 | 22.6709 | 1,668,031,166 | 2025-02-28 |
| 218 | 2025-03-18 | 385,933,051 | 33,010,200 | 23.1370 | 1,668,031,166 | 2025-02-28 |
| 219 | 2025-03-17 | 352,922,851 | -96,253 | 21.1580 | 1,668,031,166 | 2025-02-28 |
| 220 | 2025-03-14 | 353,019,104 | 398,291 | 21.1638 | 1,668,031,166 | 2025-02-28 |
| 221 | 2025-03-13 | 352,620,813 | -3,987,627 | 21.1399 | 1,668,031,166 | 2025-02-28 |
| 222 | 2025-03-12 | 356,608,440 | 1,601,744 | 21.3790 | 1,668,031,166 | 2025-02-28 |
| 223 | 2025-03-11 | 355,006,696 | 6,561,954 | 21.2830 | 1,668,031,166 | 2025-02-28 |
| 224 | 2025-03-10 | 348,444,742 | 813,984 | 20.8896 | 1,668,031,166 | 2025-02-28 |
| 225 | 2025-03-07 | 347,630,758 | 3,360,000 | 20.8408 | 1,668,031,166 | 2025-02-28 |
| 226 | 2025-03-06 | 344,270,758 | 502,000 | 20.6393 | 1,668,031,166 | 2025-02-28 |
| 227 | 2025-03-05 | 343,768,758 | 1,309,000 | 20.6093 | 1,668,031,166 | 2025-02-28 |
| 228 | 2025-03-04 | 342,459,758 | 937,000 | 20.5308 | 1,668,031,166 | 2025-02-28 |
| 229 | 2025-03-03 | 341,522,758 | 362,018 | 20.4746 | 1,668,031,166 | 2025-02-28 |
| 230 | 2025-02-28 | 341,160,740 | -965,977 | 20.4529 | 1,668,031,166 | 2025-02-28 |
| 231 | 2025-02-27 | 342,126,717 | -289,000 | 20.5108 | 1,668,031,166 | 2025-01-31 |
| 232 | 2025-02-26 | 342,415,717 | 64,710 | 20.5281 | 1,668,031,166 | 2025-01-31 |
| 233 | 2025-02-25 | 342,351,007 | 3,264,000 | 20.5243 | 1,668,031,166 | 2025-01-31 |
| 234 | 2025-02-24 | 339,087,007 | -2,644,008 | 20.3286 | 1,668,031,166 | 2025-01-31 |
| 235 | 2025-02-21 | 341,731,015 | 688,000 | 20.4871 | 1,668,031,166 | 2025-01-31 |
| 236 | 2025-02-20 | 341,043,015 | 60,985 | 20.4458 | 1,668,031,166 | 2025-01-31 |
| 237 | 2025-02-19 | 340,982,030 | 1,518,983 | 20.4422 | 1,668,031,166 | 2025-01-31 |
| 238 | 2025-02-18 | 339,463,047 | 3,004,024 | 20.3511 | 1,668,031,166 | 2025-01-31 |
| 239 | 2025-02-17 | 336,459,023 | 862,151 | 20.1710 | 1,668,031,166 | 2025-01-31 |
| 240 | 2025-02-14 | 335,596,872 | -1,419,999 | 20.1193 | 1,668,031,166 | 2025-01-31 |
| 241 | 2025-02-13 | 337,016,871 | -239,000 | 20.2045 | 1,668,031,166 | 2025-01-31 |
| 242 | 2025-02-12 | 337,255,871 | -724,000 | 20.2188 | 1,668,031,166 | 2025-01-31 |
| 243 | 2025-02-11 | 337,979,871 | 938,000 | 20.2622 | 1,668,031,166 | 2025-01-31 |
| 244 | 2025-02-10 | 337,041,871 | 549,011 | 20.2060 | 1,668,031,166 | 2025-01-31 |
| 245 | 2025-02-07 | 336,492,860 | -1,371,000 | 20.1731 | 1,668,031,166 | 2025-01-31 |
| 246 | 2025-02-06 | 337,863,860 | -3,225,000 | 20.2552 | 1,668,031,166 | 2025-01-31 |
| 247 | 2025-02-05 | 341,088,860 | 5,422,028 | 20.4486 | 1,668,031,166 | 2025-01-31 |
| 248 | 2025-02-04 | 335,666,832 | -2,200,373 | 20.1235 | 1,668,031,166 | 2025-01-31 |
| 249 | 2025-02-03 | 337,867,205 | 928,000 | 20.2554 | 1,668,031,166 | 2025-01-31 |
| 250 | 2025-01-28 | 336,939,205 | 0 | 20.1998 | 1,668,031,166 | 2024-12-31 |
| 251 | 2025-01-27 | 336,939,205 | 814,000 | 20.1998 | 1,668,031,166 | 2024-12-31 |
| 252 | 2025-01-24 | 336,125,205 | -1,835,334 | 20.1510 | 1,668,031,166 | 2024-12-31 |
| 253 | 2025-01-23 | 337,960,539 | 605,350 | 20.2610 | 1,668,031,166 | 2024-12-31 |
| 254 | 2025-01-22 | 337,355,189 | -587,000 | 20.2248 | 1,668,031,166 | 2024-12-31 |
| 255 | 2025-01-21 | 337,942,189 | -453,000 | 20.2599 | 1,668,031,166 | 2024-12-31 |
| 256 | 2025-01-20 | 338,395,189 | -21,000 | 20.2871 | 1,668,031,166 | 2024-12-31 |
| 257 | 2025-01-17 | 338,416,189 | -35,000 | 20.2884 | 1,668,031,166 | 2024-12-31 |
| 258 | 2025-01-16 | 338,451,189 | -189,967 | 20.2905 | 1,668,031,166 | 2024-12-31 |
| 259 | 2025-01-15 | 338,641,156 | -142,000 | 20.3018 | 1,668,031,166 | 2024-12-31 |
| 260 | 2025-01-14 | 338,783,156 | 484,000 | 20.3104 | 1,668,031,166 | 2024-12-31 |
| 261 | 2025-01-13 | 338,299,156 | 901,992 | 20.2813 | 1,668,031,166 | 2024-12-31 |
| 262 | 2025-01-10 | 337,397,164 | -338,975 | 20.2273 | 1,668,031,166 | 2024-12-31 |
| 263 | 2025-01-09 | 337,736,139 | -139,971 | 20.2476 | 1,668,031,166 | 2024-12-31 |
| 264 | 2025-01-08 | 337,876,110 | 530,000 | 20.2560 | 1,668,031,166 | 2024-12-31 |
| 265 | 2025-01-07 | 337,346,110 | -124,003 | 20.2242 | 1,668,031,166 | 2024-12-31 |
| 266 | 2025-01-06 | 337,470,113 | 607,000 | 20.2316 | 1,668,031,166 | 2024-12-31 |
| 267 | 2025-01-03 | 336,863,113 | -99,000 | 20.1953 | 1,668,031,166 | 2024-12-31 |
| 268 | 2025-01-02 | 336,962,113 | 415,000 | 20.2012 | 1,668,031,166 | 2024-12-31 |
| 269 | 2024-12-31 | 336,547,113 | 0 | 20.1763 | 1,668,031,166 | 2024-12-31 |
| 270 | 2024-12-30 | 336,547,113 | 616,000 | 20.1763 | 1,668,031,166 | 2024-11-30 |
| 271 | 2024-12-27 | 335,931,113 | 276,000 | 20.1394 | 1,668,031,166 | 2024-11-30 |
| 272 | 2024-12-24 | 335,655,113 | 0 | 20.1228 | 1,668,031,166 | 2024-11-30 |
| 273 | 2024-12-23 | 335,655,113 | 360,000 | 20.1228 | 1,668,031,166 | 2024-11-30 |
| 274 | 2024-12-20 | 335,295,113 | -469,682 | 20.1012 | 1,668,031,166 | 2024-11-30 |
| 275 | 2024-12-19 | 335,764,795 | 3,946,958 | 20.1294 | 1,668,031,166 | 2024-11-30 |
| 276 | 2024-12-18 | 331,817,837 | 752,080 | 19.8928 | 1,668,031,166 | 2024-11-30 |
| 277 | 2024-12-17 | 331,065,757 | 381,000 | 19.8477 | 1,668,031,166 | 2024-11-30 |
| 278 | 2024-12-16 | 330,684,757 | 230,000 | 19.8249 | 1,668,031,166 | 2024-11-30 |
| 279 | 2024-12-13 | 330,454,757 | 503,000 | 19.8111 | 1,668,031,166 | 2024-11-30 |
| 280 | 2024-12-12 | 329,951,757 | 703,000 | 19.7809 | 1,668,031,166 | 2024-11-30 |
| 281 | 2024-12-11 | 329,248,757 | 1,867,000 | 19.7388 | 1,668,031,166 | 2024-11-30 |
| 282 | 2024-12-10 | 327,381,757 | -209,000 | 19.6268 | 1,668,031,166 | 2024-11-30 |
| 283 | 2024-12-09 | 327,590,757 | 525,000 | 19.6394 | 1,668,031,166 | 2024-11-30 |
| 284 | 2024-12-06 | 327,065,757 | 1,474,436 | 19.6079 | 1,668,031,166 | 2024-11-30 |
| 285 | 2024-12-05 | 325,591,321 | -1,383,560 | 19.5195 | 1,668,031,166 | 2024-11-30 |
| 286 | 2024-12-04 | 326,974,881 | 671,000 | 19.6024 | 1,668,031,166 | 2024-11-30 |
| 287 | 2024-12-03 | 326,303,881 | -1,259,000 | 19.5622 | 1,668,031,166 | 2024-11-30 |
| 288 | 2024-12-02 | 327,562,881 | -163,000 | 19.6377 | 1,668,031,166 | 2024-11-30 |
| 289 | 2024-11-29 | 327,725,881 | 1,855,000 | 19.6475 | 1,668,031,166 | 2024-10-31 |
| 290 | 2024-11-28 | 325,870,881 | 2,661,200 | 19.5363 | 1,668,031,166 | 2024-10-31 |
| 291 | 2024-11-27 | 323,209,681 | -906,000 | 19.3767 | 1,668,031,166 | 2024-10-31 |
| 292 | 2024-11-26 | 324,115,681 | -3,505,006 | 19.4310 | 1,668,031,166 | 2024-10-31 |
| 293 | 2024-11-25 | 327,620,687 | 2,219,000 | 19.6412 | 1,668,031,166 | 2024-10-31 |
| 294 | 2024-11-22 | 325,401,687 | 5,324,000 | 19.5081 | 1,668,031,166 | 2024-10-31 |
| 295 | 2024-11-21 | 320,077,687 | 2,425,000 | 19.1890 | 1,668,031,166 | 2024-10-31 |
| 296 | 2024-11-20 | 317,652,687 | 2,590,000 | 19.0436 | 1,668,031,166 | 2024-10-31 |
| 297 | 2024-11-19 | 315,062,687 | 2,800,000 | 18.8883 | 1,668,031,166 | 2024-10-31 |
| 298 | 2024-11-18 | 312,262,687 | -574,000 | 18.7204 | 1,668,031,166 | 2024-10-31 |
| 299 | 2024-11-15 | 312,836,687 | 2,045,386 | 18.7548 | 1,668,031,166 | 2024-10-31 |
| 300 | 2024-11-14 | 310,791,301 | 157,000 | 18.6322 | 1,668,031,166 | 2024-10-31 |
| 301 | 2024-11-13 | 310,634,301 | -1,260,870 | 18.6228 | 1,668,031,166 | 2024-10-31 |
| 302 | 2024-11-12 | 311,895,171 | 3,346,000 | 18.6984 | 1,668,031,166 | 2024-10-31 |
| 303 | 2024-11-11 | 308,549,171 | -2,113,000 | 18.4978 | 1,668,031,166 | 2024-10-31 |
| 304 | 2024-11-08 | 310,662,171 | 1,656,000 | 18.6245 | 1,668,031,166 | 2024-10-31 |
| 305 | 2024-11-07 | 309,006,171 | -1,755,000 | 18.5252 | 1,668,031,166 | 2024-10-31 |
| 306 | 2024-11-06 | 310,761,171 | 456,000 | 18.6304 | 1,668,031,166 | 2024-10-31 |
| 307 | 2024-11-05 | 310,305,171 | 485,000 | 18.6031 | 1,668,031,166 | 2024-10-31 |
| 308 | 2024-11-04 | 309,820,171 | 495,000 | 18.5740 | 1,668,031,166 | 2024-10-31 |
| 309 | 2024-11-01 | 309,325,171 | 437,000 | 18.5443 | 1,668,031,166 | 2024-10-31 |
| 310 | 2024-10-31 | 308,888,171 | 1,917,000 | 18.5181 | 1,668,031,166 | 2024-10-31 |
| 311 | 2024-10-30 | 306,971,171 | -103,000 | 18.4032 | 1,668,031,166 | 2024-09-30 |
| 312 | 2024-10-29 | 307,074,171 | 3,806,100 | 18.4094 | 1,668,031,166 | 2024-09-30 |
| 313 | 2024-10-28 | 303,268,071 | -1,019,700 | 18.1812 | 1,668,031,166 | 2024-09-30 |
| 314 | 2024-10-25 | 304,287,771 | 5,696,000 | 18.2423 | 1,668,031,166 | 2024-09-30 |
| 315 | 2024-10-24 | 298,591,771 | 8,997,000 | 17.9009 | 1,668,031,166 | 2024-09-30 |
| 316 | 2024-10-23 | 289,594,771 | 120,000 | 17.3615 | 1,668,031,166 | 2024-09-30 |
| 317 | 2024-10-22 | 289,474,771 | -349,000 | 17.3543 | 1,668,031,166 | 2024-09-30 |
| 318 | 2024-10-21 | 289,823,771 | 260,000 | 17.3752 | 1,668,031,166 | 2024-09-30 |
| 319 | 2024-10-18 | 289,563,771 | 272,000 | 17.3596 | 1,668,031,166 | 2024-09-30 |
| 320 | 2024-10-17 | 289,291,771 | 68,000 | 17.3433 | 1,668,031,166 | 2024-09-30 |
| 321 | 2024-10-16 | 289,223,771 | 5,166,000 | 17.3392 | 1,668,031,166 | 2024-09-30 |
| 322 | 2024-10-15 | 284,057,771 | 9,830,105 | 17.0295 | 1,668,031,166 | 2024-09-30 |
| 323 | 2024-10-14 | 274,227,666 | 8,686,000 | 16.4402 | 1,668,031,166 | 2024-09-30 |
| 324 | 2024-10-10 | 265,541,666 | 8,039,000 | 15.9195 | 1,668,031,166 | 2024-09-30 |
| 325 | 2024-10-09 | 257,502,666 | 4,746,000 | 15.4375 | 1,668,031,166 | 2024-09-30 |
| 326 | 2024-10-08 | 252,756,666 | 6,377,176 | 15.1530 | 1,668,031,166 | 2024-09-30 |
| 327 | 2024-10-07 | 246,379,490 | 568,638 | 14.7707 | 1,668,031,166 | 2024-09-30 |
| 328 | 2024-10-04 | 245,810,852 | 6,970,000 | 14.7366 | 1,668,031,166 | 2024-09-30 |
| 329 | 2024-10-03 | 238,840,852 | 5,676,154 | 14.3187 | 1,668,031,166 | 2024-09-30 |
| 330 | 2024-10-02 | 233,164,698 | 4,504,868 | 13.9784 | 1,668,031,166 | 2024-09-30 |
| 331 | 2024-09-30 | 228,659,830 | 2,374,000 | 13.7084 | 1,668,031,166 | 2024-09-30 |
| 332 | 2024-09-27 | 226,285,830 | 3,237,535 | 13.5660 | 1,668,031,166 | 2024-08-31 |
| 333 | 2024-09-26 | 223,048,295 | -2,516,880 | 13.3720 | 1,668,031,166 | 2024-08-31 |
| 334 | 2024-09-25 | 225,565,175 | 8,507,447 | 13.5228 | 1,668,031,166 | 2024-08-31 |
| 335 | 2024-09-24 | 217,057,728 | -844,442 | 13.0128 | 1,668,031,166 | 2024-08-31 |
| 336 | 2024-09-23 | 217,902,170 | 605,442 | 13.0634 | 1,668,031,166 | 2024-08-31 |
| 337 | 2024-09-20 | 217,296,728 | 0 | 13.0271 | 1,668,031,166 | 2024-08-31 |
| 338 | 2024-09-19 | 217,296,728 | 0 | 13.0271 | 1,668,031,166 | 2024-08-31 |
| 339 | 2024-09-17 | 217,296,728 | -47,000 | 13.0271 | 1,668,031,166 | 2024-08-31 |
| 340 | 2024-09-16 | 217,343,728 | -230,000 | 13.0300 | 1,668,031,166 | 2024-08-31 |
| 341 | 2024-09-13 | 217,573,728 | -1,802,000 | 13.0437 | 1,668,031,166 | 2024-08-31 |
| 342 | 2024-09-12 | 219,375,728 | -558,000 | 13.1518 | 1,668,031,166 | 2024-08-31 |
| 343 | 2024-09-11 | 219,933,728 | 21,000 | 13.1852 | 1,668,031,166 | 2024-08-31 |
| 344 | 2024-09-10 | 219,912,728 | -3,364,000 | 13.1840 | 1,668,031,166 | 2024-08-31 |
| 345 | 2024-09-09 | 223,276,728 | -142,000 | 13.3856 | 1,668,031,166 | 2024-08-31 |
| 346 | 2024-09-05 | 223,418,728 | 0 | 13.3942 | 1,668,031,166 | 2024-08-31 |
| 347 | 2024-09-04 | 223,418,728 | -357,000 | 13.3942 | 1,668,031,166 | 2024-08-31 |
| 348 | 2024-09-03 | 223,775,728 | 24,000 | 13.4156 | 1,668,031,166 | 2024-08-31 |
| 349 | 2024-09-02 | 223,751,728 | -4,000 | 13.4141 | 1,668,031,166 | 2024-08-31 |
| 350 | 2024-08-30 | 223,755,728 | 29,000 | 13.4144 | 1,668,031,166 | 2024-07-31 |
| 351 | 2024-08-29 | 223,726,728 | 27,000 | 13.4126 | 1,668,031,166 | 2024-07-31 |
| 352 | 2024-08-28 | 223,699,728 | 34,000 | 13.4110 | 1,668,031,166 | 2024-07-31 |
| 353 | 2024-08-27 | 223,665,728 | 48,000 | 13.4090 | 1,668,031,166 | 2024-07-31 |
| 354 | 2024-08-26 | 223,617,728 | 9,000 | 13.4061 | 1,668,031,166 | 2024-07-31 |
| 355 | 2024-08-23 | 223,608,728 | 70,000 | 13.4055 | 1,668,031,166 | 2024-07-31 |
| 356 | 2024-08-22 | 223,538,728 | 5,000 | 13.4014 | 1,668,031,166 | 2024-07-31 |
| 357 | 2024-08-21 | 223,533,728 | -52,000 | 13.4011 | 1,668,031,166 | 2024-07-31 |
| 358 | 2024-08-20 | 223,585,728 | 4,000 | 13.4042 | 1,668,031,166 | 2024-07-31 |
| 359 | 2024-08-19 | 223,581,728 | 6,000 | 13.4039 | 1,668,031,166 | 2024-07-31 |
| 360 | 2024-08-16 | 223,575,728 | 94,000 | 13.4036 | 1,668,031,166 | 2024-07-31 |
| 361 | 2024-08-15 | 223,481,728 | -13,000 | 13.3979 | 1,668,031,166 | 2024-07-31 |
| 362 | 2024-08-14 | 223,494,728 | -114,000 | 13.3987 | 1,668,031,166 | 2024-07-31 |
| 363 | 2024-08-13 | 223,608,728 | -1,000 | 13.4055 | 1,668,031,166 | 2024-07-31 |
| 364 | 2024-08-12 | 223,609,728 | 182,000 | 13.4056 | 1,668,031,166 | 2024-07-31 |
| 365 | 2024-08-09 | 223,427,728 | 330,000 | 13.3947 | 1,668,031,166 | 2024-07-31 |
| 366 | 2024-08-08 | 223,097,728 | 198,000 | 13.3749 | 1,668,031,166 | 2024-07-31 |
| 367 | 2024-08-07 | 222,899,728 | 37,000 | 13.3630 | 1,668,031,166 | 2024-07-31 |
| 368 | 2024-08-06 | 222,862,728 | 284,000 | 13.3608 | 1,668,031,166 | 2024-07-31 |
| 369 | 2024-08-05 | 222,578,728 | 834,000 | 13.3438 | 1,668,031,166 | 2024-07-31 |
| 370 | 2024-08-02 | 221,744,728 | -585,000 | 13.2938 | 1,668,031,166 | 2024-07-31 |
| 371 | 2024-08-01 | 222,329,728 | 9,000 | 13.3289 | 1,668,031,166 | 2024-07-31 |
| 372 | 2024-07-31 | 222,320,728 | 40,000 | 13.3283 | 1,668,031,166 | 2024-07-31 |
| 373 | 2024-07-30 | 222,280,728 | -1,000 | 13.3259 | 1,668,031,166 | 2024-06-30 |
| 374 | 2024-07-29 | 222,281,728 | -104,000 | 13.3260 | 1,668,031,166 | 2024-06-30 |
| 375 | 2024-07-26 | 222,385,728 | -3,000 | 13.3322 | 1,668,031,166 | 2024-06-30 |
| 376 | 2024-07-25 | 222,388,728 | -41,000 | 13.3324 | 1,668,031,166 | 2024-06-30 |
| 377 | 2024-07-24 | 222,429,728 | 8,000 | 13.3349 | 1,668,031,166 | 2024-06-30 |
| 378 | 2024-07-23 | 222,421,728 | 337,000 | 13.3344 | 1,668,031,166 | 2024-06-30 |
| 379 | 2024-07-22 | 222,084,728 | 0 | 13.3142 | 1,668,031,166 | 2024-06-30 |
| 380 | 2024-07-19 | 222,084,728 | -729,000 | 13.3142 | 1,668,031,166 | 2024-06-30 |
| 381 | 2024-07-18 | 222,813,728 | 16,011,000 | 13.3579 | 1,668,031,166 | 2024-06-30 |
| 382 | 2024-07-17 | 206,802,728 | -13,000 | 12.3980 | 1,668,031,166 | 2024-06-30 |
| 383 | 2024-07-16 | 206,815,728 | -197,000 | 12.3988 | 1,668,031,166 | 2024-06-30 |
| 384 | 2024-07-15 | 207,012,728 | 0 | 12.4106 | 1,668,031,166 | 2024-06-30 |
| 385 | 2024-07-12 | 207,012,728 | -14,000 | 12.4106 | 1,668,031,166 | 2024-06-30 |
| 386 | 2024-07-11 | 207,026,728 | -993,000 | 12.4114 | 1,668,031,166 | 2024-06-30 |
| 387 | 2024-07-10 | 208,019,728 | -30,000 | 12.4710 | 1,668,031,166 | 2024-06-30 |
| 388 | 2024-07-09 | 208,049,728 | -710,000 | 12.4728 | 1,668,031,166 | 2024-06-30 |
| 389 | 2024-07-08 | 208,759,728 | 88,000 | 12.5153 | 1,668,031,166 | 2024-06-30 |
| 390 | 2024-07-05 | 208,671,728 | -1,602,000 | 12.5101 | 1,668,031,166 | 2024-06-30 |
| 391 | 2024-07-04 | 210,273,728 | 106,000 | 12.6061 | 1,668,031,166 | 2024-06-30 |
| 392 | 2024-07-03 | 210,167,728 | -38,000 | 12.5997 | 1,668,031,166 | 2024-06-30 |
| 393 | 2024-07-02 | 210,205,728 | 20,000 | 12.6020 | 1,668,031,166 | 2024-06-30 |
| 394 | 2024-06-28 | 210,185,728 | -173,000 | 12.6008 | 1,668,031,166 | 2024-05-31 |
| 395 | 2024-06-27 | 210,358,728 | -138,000 | 12.6112 | 1,668,031,166 | 2024-05-31 |
| 396 | 2024-06-26 | 210,496,728 | 505,000 | 12.6195 | 1,668,031,166 | 2024-05-31 |
| 397 | 2024-06-25 | 209,991,728 | 784,000 | 12.5892 | 1,668,031,166 | 2024-05-31 |
| 398 | 2024-06-24 | 209,207,728 | -49,000 | 12.5422 | 1,668,031,166 | 2024-05-31 |
| 399 | 2024-06-21 | 209,256,728 | 52,000 | 12.5451 | 1,668,031,166 | 2024-05-31 |
| 400 | 2024-06-20 | 209,204,728 | 21,000 | 12.5420 | 1,668,031,166 | 2024-05-31 |
| 401 | 2024-06-19 | 209,183,728 | -1,000 | 12.5408 | 1,668,031,166 | 2024-05-31 |
| 402 | 2024-06-18 | 209,184,728 | -44,000 | 12.5408 | 1,668,031,166 | 2024-05-31 |
| 403 | 2024-06-17 | 209,228,728 | 7,000 | 12.5435 | 1,668,031,166 | 2024-05-31 |
| 404 | 2024-06-14 | 209,221,728 | 195,000 | 12.5430 | 1,668,031,166 | 2024-05-31 |
| 405 | 2024-06-13 | 209,026,728 | -205,000 | 12.5313 | 1,668,031,166 | 2024-05-31 |
| 406 | 2024-06-12 | 209,231,728 | 4,000 | 12.5436 | 1,668,031,166 | 2024-05-31 |
| 407 | 2024-06-11 | 209,227,728 | -72,562 | 12.5434 | 1,668,031,166 | 2024-05-31 |
| 408 | 2024-06-07 | 209,300,290 | 120,000 | 12.5477 | 1,668,031,166 | 2024-05-31 |
| 409 | 2024-06-06 | 209,180,290 | -1,000 | 12.5406 | 1,668,031,166 | 2024-05-31 |
| 410 | 2024-06-05 | 209,181,290 | 14,000 | 12.5406 | 1,668,031,166 | 2024-05-31 |
| 411 | 2024-06-04 | 209,167,290 | 1,486,000 | 12.5398 | 1,668,031,166 | 2024-05-31 |
| 412 | 2024-06-03 | 207,681,290 | 7,905,000 | 12.4507 | 1,668,031,166 | 2024-05-31 |
| 413 | 2024-05-31 | 199,776,290 | 277,000 | 11.9768 | 1,668,031,166 | 2024-05-31 |
| 414 | 2024-05-30 | 199,499,290 | -8,000 | 11.9602 | 1,668,031,166 | 2024-04-30 |
| 415 | 2024-05-29 | 199,507,290 | -2,000 | 11.9606 | 1,668,031,166 | 2024-04-30 |
| 416 | 2024-05-28 | 199,509,290 | -92,000 | 11.9608 | 1,668,031,166 | 2024-04-30 |
| 417 | 2024-05-27 | 199,601,290 | -49,000 | 11.9663 | 1,668,031,166 | 2024-04-30 |
| 418 | 2024-05-24 | 199,650,290 | -8,321,438 | 11.9692 | 1,668,031,166 | 2024-04-30 |
| 419 | 2024-05-23 | 207,971,728 | 6,605,414 | 12.4681 | 1,668,031,166 | 2024-04-30 |
| 420 | 2024-05-22 | 201,366,314 | 50,000 | 12.0721 | 1,668,031,166 | 2024-04-30 |
| 421 | 2024-05-21 | 201,316,314 | -492,000 | 12.0691 | 1,668,031,166 | 2024-04-30 |
| 422 | 2024-05-20 | 201,808,314 | 1,133,586 | 12.0986 | 1,668,031,166 | 2024-04-30 |
| 423 | 2024-05-17 | 200,674,728 | -432,000 | 12.0306 | 1,668,031,166 | 2024-04-30 |
| 424 | 2024-05-16 | 201,106,728 | -604,000 | 12.0565 | 1,668,031,166 | 2024-04-30 |
| 425 | 2024-05-14 | 201,710,728 | -32,000 | 12.0927 | 1,668,031,166 | 2024-04-30 |
| 426 | 2024-05-13 | 201,742,728 | -73,000 | 12.0947 | 1,668,031,166 | 2024-04-30 |
| 427 | 2024-05-10 | 201,815,728 | -173,000 | 12.0990 | 1,668,031,166 | 2024-04-30 |
| 428 | 2024-05-09 | 201,988,728 | 25,000 | 12.1094 | 1,668,031,166 | 2024-04-30 |
| 429 | 2024-05-08 | 201,963,728 | 953,000 | 12.1079 | 1,668,031,166 | 2024-04-30 |
| 430 | 2024-05-07 | 201,010,728 | -1,169,000 | 12.0508 | 1,668,031,166 | 2024-04-30 |
| 431 | 2024-05-06 | 202,179,728 | 14,000 | 12.1209 | 1,668,031,166 | 2024-04-30 |
| 432 | 2024-05-03 | 202,165,728 | -1,212,000 | 12.1200 | 1,668,031,166 | 2024-04-30 |
| 433 | 2024-05-02 | 203,377,728 | 1,000 | 12.1927 | 1,668,031,166 | 2024-04-30 |
| 434 | 2024-04-30 | 203,376,728 | -48,000 | 12.1926 | 1,668,031,166 | 2024-04-30 |
| 435 | 2024-04-29 | 203,424,728 | -37,000 | 12.1955 | 1,668,031,166 | 2024-03-31 |
| 436 | 2024-04-26 | 203,461,728 | 0 | 12.1977 | 1,668,031,166 | 2024-03-31 |
| 437 | 2024-04-25 | 203,461,728 | -61,000 | 12.1977 | 1,668,031,166 | 2024-03-31 |
| 438 | 2024-04-24 | 203,522,728 | 4,300,000 | 12.2014 | 1,668,031,166 | 2024-03-31 |
| 439 | 2024-04-23 | 199,222,728 | -202,000 | 11.9436 | 1,668,031,166 | 2024-03-31 |
| 440 | 2024-04-22 | 199,424,728 | -94,000 | 11.9557 | 1,668,031,166 | 2024-03-31 |
| 441 | 2024-04-19 | 199,518,728 | -47,000 | 11.9613 | 1,668,031,166 | 2024-03-31 |
| 442 | 2024-04-18 | 199,565,728 | -231,000 | 11.9641 | 1,668,031,166 | 2024-03-31 |
| 443 | 2024-04-17 | 199,796,728 | 385,000 | 11.9780 | 1,668,031,166 | 2024-03-31 |
| 444 | 2024-04-16 | 199,411,728 | 159,000 | 11.9549 | 1,668,031,166 | 2024-03-31 |
| 445 | 2024-04-15 | 199,252,728 | -74,000 | 11.9454 | 1,668,031,166 | 2024-03-31 |
| 446 | 2024-04-12 | 199,326,728 | -563,000 | 11.9498 | 1,668,031,166 | 2024-03-31 |
| 447 | 2024-04-11 | 199,889,728 | -200,000 | 11.9836 | 1,668,031,166 | 2024-03-31 |
| 448 | 2024-04-10 | 200,089,728 | -93,000 | 11.9956 | 1,668,031,166 | 2024-03-31 |
| 449 | 2024-04-09 | 200,182,728 | -15,246,000 | 12.0011 | 1,668,031,166 | 2024-03-31 |
| 450 | 2024-04-08 | 215,428,728 | -302,000 | 12.9152 | 1,668,031,166 | 2024-03-31 |
| 451 | 2024-04-05 | 215,730,728 | -1,000 | 12.9333 | 1,668,031,166 | 2024-03-31 |
| 452 | 2024-04-03 | 215,731,728 | -99,000 | 12.9333 | 1,668,031,166 | 2024-03-31 |
| 453 | 2024-04-02 | 215,830,728 | -703,000 | 12.9393 | 1,668,031,166 | 2024-03-31 |
| 454 | 2024-03-28 | 216,533,728 | -308,000 | 12.9814 | 1,668,031,166 | 2024-02-29 |
| 455 | 2024-03-27 | 216,841,728 | -182,000 | 12.9999 | 1,668,031,166 | 2024-02-29 |
| 456 | 2024-03-26 | 217,023,728 | 31,000 | 13.0108 | 1,668,031,166 | 2024-02-29 |
| 457 | 2024-03-25 | 216,992,728 | 28,000 | 13.0089 | 1,668,031,166 | 2024-02-29 |
| 458 | 2024-03-22 | 216,964,728 | 241,000 | 13.0072 | 1,668,031,166 | 2024-02-29 |
| 459 | 2024-03-21 | 216,723,728 | -33,000 | 12.9928 | 1,668,031,166 | 2024-02-29 |
| 460 | 2024-03-20 | 216,756,728 | 66,000 | 12.9948 | 1,668,031,166 | 2024-02-29 |
| 461 | 2024-03-19 | 216,690,728 | -509,000 | 12.9908 | 1,668,031,166 | 2024-02-29 |
| 462 | 2024-03-18 | 217,199,728 | -8,377,000 | 13.0213 | 1,668,031,166 | 2024-02-29 |
| 463 | 2024-03-15 | 225,576,728 | 8,521,960 | 13.5235 | 1,668,031,166 | 2024-02-29 |
| 464 | 2024-03-14 | 217,054,768 | 98,000 | 13.0126 | 1,668,031,166 | 2024-02-29 |
| 465 | 2024-03-13 | 216,956,768 | -9,000 | 13.0068 | 1,668,031,166 | 2024-02-29 |
| 466 | 2024-03-12 | 216,965,768 | 68,000 | 13.0073 | 1,668,031,166 | 2024-02-29 |
| 467 | 2024-03-11 | 216,897,768 | -339,000 | 13.0032 | 1,668,031,166 | 2024-02-29 |
| 468 | 2024-03-08 | 217,236,768 | 39,000 | 13.0235 | 1,668,031,166 | 2024-02-29 |
| 469 | 2024-03-07 | 217,197,768 | 141,000 | 13.0212 | 1,668,031,166 | 2024-02-29 |
| 470 | 2024-03-06 | 217,056,768 | -89,000 | 13.0128 | 1,668,031,166 | 2024-02-29 |
| 471 | 2024-03-05 | 217,145,768 | -3,622,021 | 13.0181 | 1,668,031,166 | 2024-02-29 |
| 472 | 2024-03-04 | 220,767,789 | 2,474,592 | 13.2352 | 1,668,031,166 | 2024-02-29 |
| 473 | 2024-03-01 | 218,293,197 | -100,000 | 13.0869 | 1,668,031,166 | 2024-02-29 |
| 474 | 2024-02-29 | 218,393,197 | 230,000 | 13.0929 | 1,668,031,166 | 2024-02-29 |
| 475 | 2024-02-28 | 218,163,197 | -42,000 | 13.0791 | 1,668,031,166 | 2024-01-31 |
| 476 | 2024-02-27 | 218,205,197 | -145,000 | 13.0816 | 1,668,031,166 | 2024-01-31 |
| 477 | 2024-02-26 | 218,350,197 | -9,000 | 13.0903 | 1,668,031,166 | 2024-01-31 |
| 478 | 2024-02-23 | 218,359,197 | -735,000 | 13.0908 | 1,668,031,166 | 2024-01-31 |
| 479 | 2024-02-22 | 219,094,197 | 386,000 | 13.1349 | 1,668,031,166 | 2024-01-31 |
| 480 | 2024-02-21 | 218,708,197 | -18,000 | 13.1118 | 1,668,031,166 | 2024-01-31 |
| 481 | 2024-02-20 | 218,726,197 | -155,000 | 13.1128 | 1,668,031,166 | 2024-01-31 |
| 482 | 2024-02-19 | 218,881,197 | -279,000 | 13.1221 | 1,668,031,166 | 2024-01-31 |
| 483 | 2024-02-16 | 219,160,197 | 333,000 | 13.1389 | 1,668,031,166 | 2024-01-31 |
| 484 | 2024-02-15 | 218,827,197 | 143,000 | 13.1189 | 1,668,031,166 | 2024-01-31 |
| 485 | 2024-02-14 | 218,684,197 | 61,000 | 13.1103 | 1,668,031,166 | 2024-01-31 |
| 486 | 2024-02-09 | 218,623,197 | 0 | 13.1067 | 1,668,031,166 | 2024-01-31 |
| 487 | 2024-02-08 | 218,623,197 | -47,000 | 13.1067 | 1,668,031,166 | 2024-01-31 |
| 488 | 2024-02-07 | 218,670,197 | 2,000 | 13.1095 | 1,668,031,166 | 2024-01-31 |
| 489 | 2024-02-06 | 218,668,197 | 33,000 | 13.1094 | 1,668,031,166 | 2024-01-31 |
| 490 | 2024-02-05 | 218,635,197 | 151,000 | 13.1074 | 1,668,031,166 | 2024-01-31 |
| 491 | 2024-02-02 | 218,484,197 | -994,000 | 13.0983 | 1,668,031,166 | 2024-01-31 |
| 492 | 2024-02-01 | 219,478,197 | -977,000 | 13.1579 | 1,668,031,166 | 2024-01-31 |
| 493 | 2024-01-31 | 220,455,197 | -1,318,000 | 13.2165 | 1,668,031,166 | 2024-01-31 |
| 494 | 2024-01-30 | 221,773,197 | -115,000 | 13.2955 | 1,668,031,166 | 2023-12-31 |
| 495 | 2024-01-29 | 221,888,197 | -14,000 | 13.3024 | 1,668,031,166 | 2023-12-31 |
| 496 | 2024-01-26 | 221,902,197 | 44,000 | 13.3032 | 1,668,031,166 | 2023-12-31 |
| 497 | 2024-01-25 | 221,858,197 | -59,000 | 13.3006 | 1,668,031,166 | 2023-12-31 |
| 498 | 2024-01-24 | 221,917,197 | -1,633,000 | 13.3041 | 1,668,031,166 | 2023-12-31 |
| 499 | 2024-01-23 | 223,550,197 | -21,000 | 13.4020 | 1,668,031,166 | 2023-12-31 |
| 500 | 2024-01-22 | 223,571,197 | -46,272 | 13.4033 | 1,668,031,166 | 2023-12-31 |
| 501 | 2024-01-19 | 223,617,469 | -3,439,501 | 13.4061 | 1,668,031,166 | 2023-12-31 |
| 502 | 2024-01-18 | 227,056,970 | 2,653,405 | 13.6123 | 1,668,031,166 | 2023-12-31 |
| 503 | 2024-01-17 | 224,403,565 | -5,238,455 | 13.4532 | 1,668,031,166 | 2023-12-31 |
| 504 | 2024-01-16 | 229,642,020 | 5,204,398 | 13.7672 | 1,668,031,166 | 2023-12-31 |
| 505 | 2024-01-15 | 224,437,622 | 1,090,137 | 13.4552 | 1,668,031,166 | 2023-12-31 |
| 506 | 2024-01-12 | 223,347,485 | -254,000 | 13.3899 | 1,668,031,166 | 2023-12-31 |
| 507 | 2024-01-11 | 223,601,485 | -8,600,277 | 13.4051 | 1,668,031,166 | 2023-12-31 |
| 508 | 2024-01-10 | 232,201,762 | 33,000 | 13.9207 | 1,668,031,166 | 2023-12-31 |
| 509 | 2024-01-09 | 232,168,762 | -42,000 | 13.9187 | 1,668,031,166 | 2023-12-31 |
| 510 | 2024-01-08 | 232,210,762 | -65,000 | 13.9212 | 1,668,031,166 | 2023-12-31 |
| 511 | 2024-01-05 | 232,275,762 | 335,000 | 13.9251 | 1,668,031,166 | 2023-12-31 |
| 512 | 2024-01-04 | 231,940,762 | 135,000 | 13.9051 | 1,668,031,166 | 2023-12-31 |
| 513 | 2024-01-03 | 231,805,762 | -1,197,000 | 13.8970 | 1,668,031,166 | 2023-12-31 |
| 514 | 2024-01-02 | 233,002,762 | -80,000 | 13.9687 | 1,668,031,166 | 2023-12-31 |
| 515 | 2023-12-29 | 233,082,762 | 486,000 | 13.9735 | 1,668,031,166 | 2023-11-30 |
| 516 | 2023-12-28 | 232,596,762 | -135,000 | 13.9444 | 1,668,031,166 | 2023-11-30 |
| 517 | 2023-12-27 | 232,731,762 | -91,000 | 13.9525 | 1,668,031,166 | 2023-11-30 |
| 518 | 2023-12-22 | 232,822,762 | 109,000 | 13.9579 | 1,668,031,166 | 2023-11-30 |
| 519 | 2023-12-21 | 232,713,762 | -118,000 | 13.9514 | 1,668,031,166 | 2023-11-30 |
| 520 | 2023-12-20 | 232,831,762 | -6,000 | 13.9585 | 1,668,031,166 | 2023-11-30 |
| 521 | 2023-12-19 | 232,837,762 | -1,223,000 | 13.9588 | 1,668,031,166 | 2023-11-30 |
| 522 | 2023-12-18 | 234,060,762 | 66,000 | 14.0322 | 1,668,031,166 | 2023-11-30 |
| 523 | 2023-12-15 | 233,994,762 | -172,000 | 14.0282 | 1,668,031,166 | 2023-11-30 |
| 524 | 2023-12-14 | 234,166,762 | -1,923,000 | 14.0385 | 1,668,031,166 | 2023-11-30 |
| 525 | 2023-12-13 | 236,089,762 | 214,000 | 14.1538 | 1,668,031,166 | 2023-11-30 |
| 526 | 2023-12-12 | 235,875,762 | 17,000 | 14.1410 | 1,668,031,166 | 2023-11-30 |
| 527 | 2023-12-11 | 235,858,762 | -105,000 | 14.1399 | 1,668,031,166 | 2023-11-30 |
| 528 | 2023-12-08 | 235,963,762 | -226,000 | 14.1462 | 1,668,031,166 | 2023-11-30 |
| 529 | 2023-12-07 | 236,189,762 | -65,000 | 14.1598 | 1,668,031,166 | 2023-11-30 |
| 530 | 2023-12-06 | 236,254,762 | -686,000 | 14.1637 | 1,668,031,166 | 2023-11-30 |
| 531 | 2023-12-05 | 236,940,762 | -642,000 | 14.2048 | 1,668,031,166 | 2023-11-30 |
| 532 | 2023-12-04 | 237,582,762 | -159,000 | 14.2433 | 1,668,031,166 | 2023-11-30 |
| 533 | 2023-12-01 | 237,741,762 | -239,000 | 14.2528 | 1,668,031,166 | 2023-11-30 |
| 534 | 2023-11-30 | 237,980,762 | -224,000 | 14.2672 | 1,668,031,166 | 2023-11-30 |
| 535 | 2023-11-29 | 238,204,762 | -1,685,000 | 14.2806 | 1,668,031,166 | 2023-10-31 |
| 536 | 2023-11-28 | 239,889,762 | -580,000 | 14.3816 | 1,668,031,166 | 2023-10-31 |
| 537 | 2023-11-27 | 240,469,762 | -217,000 | 14.4164 | 1,668,031,166 | 2023-10-31 |
| 538 | 2023-11-24 | 240,686,762 | -226,000 | 14.4294 | 1,668,031,166 | 2023-10-31 |
| 539 | 2023-11-23 | 240,912,762 | -34,000 | 14.4429 | 1,668,031,166 | 2023-10-31 |
| 540 | 2023-11-22 | 240,946,762 | -283,000 | 14.4450 | 1,668,031,166 | 2023-10-31 |
| 541 | 2023-11-21 | 241,229,762 | -1,000 | 14.4619 | 1,668,031,166 | 2023-10-31 |
| 542 | 2023-11-20 | 241,230,762 | 475,000 | 14.4620 | 1,668,031,166 | 2023-10-31 |
| 543 | 2023-11-17 | 240,755,762 | 892,000 | 14.4335 | 1,668,031,166 | 2023-10-31 |
| 544 | 2023-11-16 | 239,863,762 | 372,000 | 14.3801 | 1,668,031,166 | 2023-10-31 |
| 545 | 2023-11-15 | 239,491,762 | 63,000 | 14.3578 | 1,668,031,166 | 2023-10-31 |
| 546 | 2023-11-14 | 239,428,762 | 874,000 | 14.3540 | 1,668,031,166 | 2023-10-31 |
| 547 | 2023-11-13 | 238,554,762 | 83,000 | 14.3016 | 1,668,031,166 | 2023-10-31 |
| 548 | 2023-11-10 | 238,471,762 | 660,000 | 14.2966 | 1,668,031,166 | 2023-10-31 |
| 549 | 2023-11-09 | 237,811,762 | -34,000 | 14.2570 | 1,668,031,166 | 2023-10-31 |
| 550 | 2023-11-08 | 237,845,762 | -99,000 | 14.2591 | 1,668,031,166 | 2023-10-31 |
| 551 | 2023-11-07 | 237,944,762 | -63,000 | 14.2650 | 1,668,031,166 | 2023-10-31 |
| 552 | 2023-11-06 | 238,007,762 | 156,000 | 14.2688 | 1,668,031,166 | 2023-10-31 |
| 553 | 2023-11-03 | 237,851,762 | 63,005 | 14.2594 | 1,668,031,166 | 2023-10-31 |
| 554 | 2023-11-02 | 237,788,757 | 116,000 | 14.2557 | 1,668,031,166 | 2023-10-31 |
| 555 | 2023-11-01 | 237,672,757 | -107,000 | 14.2487 | 1,668,031,166 | 2023-10-31 |
| 556 | 2023-10-31 | 237,779,757 | 0 | 14.2551 | 1,668,031,166 | 2023-10-31 |
| 557 | 2023-10-30 | 237,779,757 | 11,000 | 14.2551 | 1,668,031,166 | 2023-09-30 |
| 558 | 2023-10-27 | 237,768,757 | 1,000 | 14.2545 | 1,668,031,166 | 2023-09-30 |
| 559 | 2023-10-26 | 237,767,757 | 100,000 | 14.2544 | 1,668,031,166 | 2023-09-30 |
| 560 | 2023-10-25 | 237,667,757 | 45,000 | 14.2484 | 1,668,031,166 | 2023-09-30 |
| 561 | 2023-10-24 | 237,622,757 | -16,000 | 14.2457 | 1,668,031,166 | 2023-09-30 |
| 562 | 2023-10-20 | 237,638,757 | 560,000 | 14.2467 | 1,668,031,166 | 2023-09-30 |
| 563 | 2023-10-19 | 237,078,757 | 21,000 | 14.2131 | 1,668,031,166 | 2023-09-30 |
| 564 | 2023-10-18 | 237,057,757 | 110,096 | 14.2118 | 1,668,031,166 | 2023-09-30 |
| 565 | 2023-10-17 | 236,947,661 | -52,000 | 14.2052 | 1,668,031,166 | 2023-09-30 |
| 566 | 2023-10-16 | 236,999,661 | 328,000 | 14.2083 | 1,668,031,166 | 2023-09-30 |
| 567 | 2023-10-13 | 236,671,661 | 25,045,000 | 14.1887 | 1,668,031,166 | 2023-09-30 |
| 568 | 2023-10-12 | 211,626,661 | -24,000 | 12.6872 | 1,668,031,166 | 2023-09-30 |
| 569 | 2023-10-11 | 211,650,661 | 440,000 | 12.6887 | 1,668,031,166 | 2023-09-30 |
| 570 | 2023-10-10 | 211,210,661 | -12,000 | 12.6623 | 1,668,031,166 | 2023-09-30 |
| 571 | 2023-10-09 | 211,222,661 | 54,000 | 12.6630 | 1,668,031,166 | 2023-09-30 |
| 572 | 2023-10-06 | 211,168,661 | -26,000 | 12.6598 | 1,668,031,166 | 2023-09-30 |
| 573 | 2023-10-05 | 211,194,661 | 66,000 | 12.6613 | 1,668,031,166 | 2023-09-30 |
| 574 | 2023-10-04 | 211,128,661 | 3,000 | 12.6574 | 1,668,031,166 | 2023-09-30 |
| 575 | 2023-10-03 | 211,125,661 | 276,758 | 12.6572 | 1,668,031,166 | 2023-09-30 |
| 576 | 2023-09-29 | 210,848,903 | 15,000 | 12.6406 | 1,668,031,166 | 2023-08-31 |
| 577 | 2023-09-28 | 210,833,903 | 54,000 | 12.6397 | 1,668,031,166 | 2023-08-31 |
| 578 | 2023-09-27 | 210,779,903 | 250,004 | 12.6364 | 1,668,031,166 | 2023-08-31 |
| 579 | 2023-09-26 | 210,529,899 | 161,000 | 12.6215 | 1,668,031,166 | 2023-08-31 |
| 580 | 2023-09-25 | 210,368,899 | -65,000 | 12.6118 | 1,668,031,166 | 2023-08-31 |
| 581 | 2023-09-22 | 210,433,899 | -235,000 | 12.6157 | 1,668,031,166 | 2023-08-31 |
| 582 | 2023-09-21 | 210,668,899 | 392,000 | 12.6298 | 1,668,031,166 | 2023-08-31 |
| 583 | 2023-09-20 | 210,276,899 | 101,000 | 12.6063 | 1,668,031,166 | 2023-08-31 |
| 584 | 2023-09-19 | 210,175,899 | 547,000 | 12.6002 | 1,668,031,166 | 2023-08-31 |
| 585 | 2023-09-18 | 209,628,899 | 175,000 | 12.5674 | 1,668,031,166 | 2023-08-31 |
| 586 | 2023-09-15 | 209,453,899 | -20,000 | 12.5570 | 1,668,031,166 | 2023-08-31 |
| 587 | 2023-09-14 | 209,473,899 | 262,000 | 12.5582 | 1,668,031,166 | 2023-08-31 |
| 588 | 2023-09-13 | 209,211,899 | 50,000 | 12.5424 | 1,668,031,166 | 2023-08-31 |
| 589 | 2023-09-12 | 209,161,899 | 90,000 | 12.5394 | 1,668,031,166 | 2023-08-31 |
| 590 | 2023-09-11 | 209,071,899 | 193,000 | 12.5341 | 1,668,031,166 | 2023-08-31 |
| 591 | 2023-09-07 | 208,878,899 | -4,000 | 12.5225 | 1,668,031,166 | 2023-08-31 |
| 592 | 2023-09-06 | 208,882,899 | -75,000 | 12.5227 | 1,668,031,166 | 2023-08-31 |
| 593 | 2023-09-05 | 208,957,899 | 74,000 | 12.5272 | 1,668,031,166 | 2023-08-31 |
| 594 | 2023-09-04 | 208,883,899 | -378,000 | 12.5228 | 1,668,031,166 | 2023-08-31 |
| 595 | 2023-08-31 | 209,261,899 | 1,377,000 | 12.5454 | 1,668,031,166 | 2023-08-31 |
| 596 | 2023-08-30 | 207,884,899 | -12,000 | 12.4629 | 1,668,031,166 | 2023-07-31 |
| 597 | 2023-08-29 | 207,896,899 | 2,000 | 12.4636 | 1,668,031,166 | 2023-07-31 |
| 598 | 2023-08-28 | 207,894,899 | -58,000 | 12.4635 | 1,668,031,166 | 2023-07-31 |
| 599 | 2023-08-25 | 207,952,899 | 4,000 | 12.4670 | 1,668,031,166 | 2023-07-31 |
| 600 | 2023-08-24 | 207,948,899 | 123,000 | 12.4667 | 1,668,031,166 | 2023-07-31 |
| 601 | 2023-08-23 | 207,825,899 | 316,000 | 12.4594 | 1,668,031,166 | 2023-07-31 |
| 602 | 2023-08-22 | 207,509,899 | -233,000 | 12.4404 | 1,668,031,166 | 2023-07-31 |
| 603 | 2023-08-21 | 207,742,899 | -2,038,000 | 12.4544 | 1,668,031,166 | 2023-07-31 |
| 604 | 2023-08-18 | 209,780,899 | -43,000 | 12.5766 | 1,668,031,166 | 2023-07-31 |
| 605 | 2023-08-17 | 209,823,899 | -34,000 | 12.5791 | 1,668,031,166 | 2023-07-31 |
| 606 | 2023-08-16 | 209,857,899 | -13,000 | 12.5812 | 1,668,031,166 | 2023-07-31 |
| 607 | 2023-08-15 | 209,870,899 | -243,000 | 12.5820 | 1,668,031,166 | 2023-07-31 |
| 608 | 2023-08-14 | 210,113,899 | 46,000 | 12.5965 | 1,668,031,166 | 2023-07-31 |
| 609 | 2023-08-11 | 210,067,899 | -261,000 | 12.5938 | 1,668,031,166 | 2023-07-31 |
| 610 | 2023-08-10 | 210,328,899 | -33,000 | 12.6094 | 1,668,031,166 | 2023-07-31 |
| 611 | 2023-08-09 | 210,361,899 | 152,000 | 12.6114 | 1,668,031,166 | 2023-07-31 |
| 612 | 2023-08-08 | 210,209,899 | -342,000 | 12.6023 | 1,668,031,166 | 2023-07-31 |
| 613 | 2023-08-07 | 210,551,899 | 26,000 | 12.6228 | 1,668,031,166 | 2023-07-31 |
| 614 | 2023-08-04 | 210,525,899 | -26,000 | 12.6212 | 1,668,031,166 | 2023-07-31 |
| 615 | 2023-08-03 | 210,551,899 | -276,000 | 12.6228 | 1,668,031,166 | 2023-07-31 |
| 616 | 2023-08-02 | 210,827,899 | -225,000 | 12.6393 | 1,668,031,166 | 2023-07-31 |
| 617 | 2023-08-01 | 211,052,899 | -494,000 | 12.6528 | 1,668,031,166 | 2023-07-31 |
| 618 | 2023-07-31 | 211,546,899 | -49,000 | 12.6824 | 1,668,031,166 | 2023-07-31 |
| 619 | 2023-07-28 | 211,595,899 | -527,000 | 12.6854 | 1,668,031,166 | 2023-06-30 |
| 620 | 2023-07-27 | 212,122,899 | 496,000 | 12.7170 | 1,668,031,166 | 2023-06-30 |
| 621 | 2023-07-26 | 211,626,899 | 132,000 | 12.6872 | 1,668,031,166 | 2023-06-30 |
| 622 | 2023-07-25 | 211,494,899 | -145,000 | 12.6793 | 1,668,031,166 | 2023-06-30 |
| 623 | 2023-07-24 | 211,639,899 | 199,000 | 12.6880 | 1,668,031,166 | 2023-06-30 |
| 624 | 2023-07-21 | 211,440,899 | 74,000 | 12.6761 | 1,668,031,166 | 2023-06-30 |
| 625 | 2023-07-20 | 211,366,899 | 4,000 | 12.6716 | 1,668,031,166 | 2023-06-30 |
| 626 | 2023-07-19 | 211,362,899 | 0 | 12.6714 | 1,668,031,166 | 2023-06-30 |
| 627 | 2023-07-18 | 211,362,899 | -36,000 | 12.6714 | 1,668,031,166 | 2023-06-30 |
| 628 | 2023-07-14 | 211,398,899 | 11,000 | 12.6736 | 1,668,031,166 | 2023-06-30 |
| 629 | 2023-07-13 | 211,387,899 | -290,000 | 12.6729 | 1,668,031,166 | 2023-06-30 |
| 630 | 2023-07-12 | 211,677,899 | -1,000 | 12.6903 | 1,668,031,166 | 2023-06-30 |
| 631 | 2023-07-11 | 211,678,899 | -807,000 | 12.6903 | 1,668,031,166 | 2023-06-30 |
| 632 | 2023-07-10 | 212,485,899 | -189,000 | 12.7387 | 1,668,031,166 | 2023-06-30 |
| 633 | 2023-07-07 | 212,674,899 | -42,000 | 12.7501 | 1,668,031,166 | 2023-06-30 |
| 634 | 2023-07-06 | 212,716,899 | -231,000 | 12.7526 | 1,668,031,166 | 2023-06-30 |
| 635 | 2023-07-05 | 212,947,899 | -89,000 | 12.7664 | 1,668,031,166 | 2023-06-30 |
| 636 | 2023-07-04 | 213,036,899 | -88,000 | 12.7718 | 1,668,031,166 | 2023-06-30 |
| 637 | 2023-07-03 | 213,124,899 | 151,000 | 12.7770 | 1,668,031,166 | 2023-06-30 |
| 638 | 2023-06-30 | 212,973,899 | -8,000 | 12.7680 | 1,668,031,166 | 2023-06-30 |
| 639 | 2023-06-29 | 212,981,899 | -179,000 | 12.7685 | 1,668,031,166 | 2023-05-31 |
| 640 | 2023-06-28 | 213,160,899 | -159,000 | 12.7792 | 1,668,031,166 | 2023-05-31 |
| 641 | 2023-06-27 | 213,319,899 | -72,000 | 12.7887 | 1,668,031,166 | 2023-05-31 |
| 642 | 2023-06-26 | 213,391,899 | -87,000 | 12.7930 | 1,668,031,166 | 2023-05-31 |
| 643 | 2023-06-23 | 213,478,899 | -173,000 | 12.7983 | 1,668,031,166 | 2023-05-31 |
| 644 | 2023-06-21 | 213,651,899 | -114,000 | 12.8086 | 1,668,031,166 | 2023-05-31 |
| 645 | 2023-06-20 | 213,765,899 | -97,000 | 12.8155 | 1,668,031,166 | 2023-05-31 |
| 646 | 2023-06-19 | 213,862,899 | 198,000 | 12.8213 | 1,668,031,166 | 2023-05-31 |
| 647 | 2023-06-16 | 213,664,899 | -2,456,000 | 12.8094 | 1,668,031,166 | 2023-05-31 |
| 648 | 2023-06-15 | 216,120,899 | 0 | 12.9566 | 1,668,031,166 | 2023-05-31 |
| 649 | 2023-06-14 | 216,120,899 | 21,000 | 12.9566 | 1,668,031,166 | 2023-05-31 |
| 650 | 2023-06-13 | 216,099,899 | 3,000 | 12.9554 | 1,668,031,166 | 2023-05-31 |
| 651 | 2023-06-12 | 216,096,899 | -14,000 | 12.9552 | 1,668,031,166 | 2023-05-31 |
| 652 | 2023-06-09 | 216,110,899 | 765,600 | 12.9560 | 1,668,031,166 | 2023-05-31 |
| 653 | 2023-06-08 | 215,345,299 | 461,000 | 12.9101 | 1,668,031,166 | 2023-05-31 |
| 654 | 2023-06-07 | 214,884,299 | 39,000 | 12.8825 | 1,668,031,166 | 2023-05-31 |
| 655 | 2023-06-06 | 214,845,299 | 467,650 | 12.8802 | 1,668,031,166 | 2023-05-31 |
| 656 | 2023-06-05 | 214,377,649 | 582,502 | 12.8521 | 1,668,031,166 | 2023-05-31 |
| 657 | 2023-06-02 | 213,795,147 | 239,000 | 12.8172 | 1,668,031,166 | 2023-05-31 |
| 658 | 2023-06-01 | 213,556,147 | 38,000 | 12.8029 | 1,668,031,166 | 2023-05-31 |
| 659 | 2023-05-31 | 213,518,147 | 45,000 | 12.8006 | 1,668,031,166 | 2023-05-31 |
| 660 | 2023-05-30 | 213,473,147 | 6,796,000 | 12.7979 | 1,668,031,166 | 2023-04-30 |
| 661 | 2023-05-29 | 206,677,147 | 170,000 | 12.3905 | 1,668,031,166 | 2023-04-30 |
| 662 | 2023-05-25 | 206,507,147 | 100,000 | 12.3803 | 1,668,031,166 | 2023-04-30 |
| 663 | 2023-05-24 | 206,407,147 | 8,000 | 12.3743 | 1,668,031,166 | 2023-04-30 |
| 664 | 2023-05-23 | 206,399,147 | 1,484,490 | 12.3738 | 1,668,031,166 | 2023-04-30 |
| 665 | 2023-05-22 | 204,914,657 | -204,000 | 12.2848 | 1,668,031,166 | 2023-04-30 |
| 666 | 2023-05-19 | 205,118,657 | 1,233,000 | 12.2971 | 1,668,031,166 | 2023-04-30 |
| 667 | 2023-05-18 | 203,885,657 | -2,478,490 | 12.2231 | 1,668,031,166 | 2023-04-30 |
| 668 | 2023-05-17 | 206,364,147 | 436,000 | 12.3717 | 1,668,031,166 | 2023-04-30 |
| 669 | 2023-05-16 | 205,928,147 | 1,597,000 | 12.3456 | 1,668,031,166 | 2023-04-30 |
| 670 | 2023-05-15 | 204,331,147 | 1,072,000 | 12.2498 | 1,668,031,166 | 2023-04-30 |
| 671 | 2023-05-12 | 203,259,147 | 1,728,000 | 12.1856 | 1,668,031,166 | 2023-04-30 |
| 672 | 2023-05-11 | 201,531,147 | 448,385 | 12.0820 | 1,668,031,166 | 2023-04-30 |
| 673 | 2023-05-10 | 201,082,762 | 418,000 | 12.0551 | 1,668,031,166 | 2023-04-30 |
| 674 | 2023-05-09 | 200,664,762 | 121,000 | 12.0300 | 1,668,031,166 | 2023-04-30 |
| 675 | 2023-05-08 | 200,543,762 | 9,000 | 12.0228 | 1,668,031,166 | 2023-04-30 |
| 676 | 2023-05-05 | 200,534,762 | 34,000 | 12.0222 | 1,668,031,166 | 2023-04-30 |
| 677 | 2023-05-04 | 200,500,762 | 132,000 | 12.0202 | 1,668,031,166 | 2023-04-30 |
| 678 | 2023-05-03 | 200,368,762 | 943,513 | 12.0123 | 1,668,031,166 | 2023-04-30 |
| 679 | 2023-05-02 | 199,425,249 | 223,000 | 11.9557 | 1,668,031,166 | 2023-04-30 |
| 680 | 2023-04-28 | 199,202,249 | 1,566,000 | 11.9424 | 1,668,031,166 | 2023-03-31 |
| 681 | 2023-04-27 | 197,636,249 | 303,000 | 11.8485 | 1,668,031,166 | 2023-03-31 |
| 682 | 2023-04-26 | 197,333,249 | 3,254,000 | 11.8303 | 1,668,031,166 | 2023-03-31 |
| 683 | 2023-04-25 | 194,079,249 | 176,000 | 11.6352 | 1,668,031,166 | 2023-03-31 |
| 684 | 2023-04-24 | 193,903,249 | 117,042 | 11.6247 | 1,668,031,166 | 2023-03-31 |
| 685 | 2023-04-21 | 193,786,207 | 221,305 | 11.6177 | 1,668,031,166 | 2023-03-31 |
| 686 | 2023-04-20 | 193,564,902 | 292,000 | 11.6044 | 1,668,031,166 | 2023-03-31 |
| 687 | 2023-04-19 | 193,272,902 | 70,000 | 11.5869 | 1,668,031,166 | 2023-03-31 |
| 688 | 2023-04-18 | 193,202,902 | 234,000 | 11.5827 | 1,668,031,166 | 2023-03-31 |
| 689 | 2023-04-17 | 192,968,902 | 159,000 | 11.5687 | 1,668,031,166 | 2023-03-31 |
| 690 | 2023-04-14 | 192,809,902 | 901,000 | 11.5591 | 1,668,031,166 | 2023-03-31 |
| 691 | 2023-04-13 | 191,908,902 | 194,000 | 11.5051 | 1,668,031,166 | 2023-03-31 |
| 692 | 2023-04-12 | 191,714,902 | -142,000 | 11.4935 | 1,668,031,166 | 2023-03-31 |
| 693 | 2023-04-11 | 191,856,902 | 150,738 | 11.5020 | 1,668,031,166 | 2023-03-31 |
| 694 | 2023-04-06 | 191,706,164 | 559,287 | 11.4930 | 1,668,031,166 | 2023-03-31 |
| 695 | 2023-04-04 | 191,146,877 | 284,911 | 11.4594 | 1,668,031,166 | 2023-03-31 |
| 696 | 2023-04-03 | 190,861,966 | 5,855 | 11.4424 | 1,668,031,166 | 2023-03-31 |
| 697 | 2023-03-31 | 190,856,111 | 140,293 | 11.4420 | 1,668,031,166 | 2023-03-31 |
| 698 | 2023-03-30 | 190,715,818 | 3,485 | 11.4336 | 1,668,031,166 | 2023-02-28 |
| 699 | 2023-03-29 | 190,712,333 | 6,000 | 11.4334 | 1,668,031,166 | 2023-02-28 |
| 700 | 2023-03-28 | 190,706,333 | -70,000 | 11.4330 | 1,668,031,166 | 2023-02-28 |
| 701 | 2023-03-27 | 190,776,333 | -72,000 | 11.4372 | 1,668,031,166 | 2023-02-28 |
| 702 | 2023-03-24 | 190,848,333 | 29,000 | 11.4415 | 1,668,031,166 | 2023-02-28 |
| 703 | 2023-03-23 | 190,819,333 | 19,000 | 11.4398 | 1,668,031,166 | 2023-02-28 |
| 704 | 2023-03-22 | 190,800,333 | -28,000 | 11.4387 | 1,668,031,166 | 2023-02-28 |
| 705 | 2023-03-21 | 190,828,333 | 196,000 | 11.4403 | 1,668,031,166 | 2023-02-28 |
| 706 | 2023-03-20 | 190,632,333 | 562,000 | 11.4286 | 1,668,031,166 | 2023-02-28 |
| 707 | 2023-03-17 | 190,070,333 | -5,000 | 11.3949 | 1,668,031,166 | 2023-02-28 |
| 708 | 2023-03-16 | 190,075,333 | -26,000 | 11.3952 | 1,668,031,166 | 2023-02-28 |
| 709 | 2023-03-15 | 190,101,333 | 85,000 | 11.3967 | 1,668,031,166 | 2023-02-28 |
| 710 | 2023-03-14 | 190,016,333 | -5,000 | 11.3917 | 1,668,031,166 | 2023-02-28 |
| 711 | 2023-03-13 | 190,021,333 | -215,000 | 11.3920 | 1,668,031,166 | 2023-02-28 |
| 712 | 2023-03-10 | 190,236,333 | -205,000 | 11.4048 | 1,668,031,166 | 2023-02-28 |
| 713 | 2023-03-09 | 190,441,333 | -83,000 | 11.4171 | 1,668,031,166 | 2023-02-28 |
| 714 | 2023-03-08 | 190,524,333 | -41,000 | 11.4221 | 1,668,031,166 | 2023-02-28 |
| 715 | 2023-03-07 | 190,565,333 | 263,000 | 11.4246 | 1,668,031,166 | 2023-02-28 |
| 716 | 2023-03-06 | 190,302,333 | 449,000 | 11.4088 | 1,668,031,166 | 2023-02-28 |
| 717 | 2023-03-03 | 189,853,333 | 120,000 | 11.3819 | 1,668,031,166 | 2023-02-28 |
| 718 | 2023-03-02 | 189,733,333 | 19,000 | 11.3747 | 1,668,031,166 | 2023-02-28 |
| 719 | 2023-03-01 | 189,714,333 | -82,000 | 11.3735 | 1,668,031,166 | 2023-02-28 |
| 720 | 2023-02-28 | 189,796,333 | 128,000 | 11.3785 | 1,668,031,166 | 2023-02-28 |
| 721 | 2023-02-27 | 189,668,333 | 54,000 | 11.3708 | 1,668,031,166 | 2023-01-31 |
| 722 | 2023-02-24 | 189,614,333 | 103,000 | 11.3676 | 1,668,031,166 | 2023-01-31 |
| 723 | 2023-02-23 | 189,511,333 | -29,000 | 11.3614 | 1,668,031,166 | 2023-01-31 |
| 724 | 2023-02-22 | 189,540,333 | -331,000 | 11.3631 | 1,668,031,166 | 2023-01-31 |
| 725 | 2023-02-21 | 189,871,333 | 563,770 | 11.3830 | 1,668,031,166 | 2023-01-31 |
| 726 | 2023-02-20 | 189,307,563 | 479,000 | 11.3492 | 1,668,031,166 | 2023-01-31 |
| 727 | 2023-02-17 | 188,828,563 | 333,000 | 11.3204 | 1,668,031,166 | 2023-01-31 |
| 728 | 2023-02-16 | 188,495,563 | 285,000 | 11.3005 | 1,668,031,166 | 2023-01-31 |
| 729 | 2023-02-15 | 188,210,563 | 237,000 | 11.2834 | 1,668,031,166 | 2023-01-31 |
| 730 | 2023-02-14 | 187,973,563 | 58,000 | 11.2692 | 1,668,031,166 | 2023-01-31 |
| 731 | 2023-02-13 | 187,915,563 | -635,000 | 11.2657 | 1,668,031,166 | 2023-01-31 |
| 732 | 2023-02-10 | 188,550,563 | 243,000 | 11.3038 | 1,668,031,166 | 2023-01-31 |
| 733 | 2023-02-09 | 188,307,563 | 601,000 | 11.2892 | 1,668,031,166 | 2023-01-31 |
| 734 | 2023-02-08 | 187,706,563 | 73,000 | 11.2532 | 1,668,031,166 | 2023-01-31 |
| 735 | 2023-02-07 | 187,633,563 | 220,000 | 11.2488 | 1,668,031,166 | 2023-01-31 |
| 736 | 2023-02-06 | 187,413,563 | -2,580,000 | 11.2356 | 1,668,031,166 | 2023-01-31 |
| 737 | 2023-02-03 | 189,993,563 | 596,125 | 11.3903 | 1,668,031,166 | 2023-01-31 |
| 738 | 2023-02-02 | 189,397,438 | -47,000 | 11.3546 | 1,668,031,166 | 2023-01-31 |
| 739 | 2023-02-01 | 189,444,438 | 455,000 | 11.3574 | 1,668,031,166 | 2023-01-31 |
| 740 | 2023-01-31 | 188,989,438 | -92,000 | 11.3301 | 1,668,031,166 | 2023-01-31 |
| 741 | 2023-01-30 | 189,081,438 | 456,000 | 11.3356 | 1,668,031,166 | 2022-12-31 |
| 742 | 2023-01-27 | 188,625,438 | -52,540 | 11.3083 | 1,668,031,166 | 2022-12-31 |
| 743 | 2023-01-26 | 188,677,978 | -19,000 | 11.3114 | 1,668,031,166 | 2022-12-31 |
| 744 | 2023-01-20 | 188,696,978 | 18,000 | 11.3126 | 1,668,031,166 | 2022-12-31 |
| 745 | 2023-01-19 | 188,678,978 | 4,000 | 11.3115 | 1,668,031,166 | 2022-12-31 |
| 746 | 2023-01-18 | 188,674,978 | -5,000 | 11.3112 | 1,668,031,166 | 2022-12-31 |
| 747 | 2023-01-17 | 188,679,978 | 1,664,100 | 11.3115 | 1,668,031,166 | 2022-12-31 |
| 748 | 2023-01-16 | 187,015,878 | -131,000 | 11.2118 | 1,668,031,166 | 2022-12-31 |
| 749 | 2023-01-13 | 187,146,878 | -313,000 | 11.2196 | 1,668,031,166 | 2022-12-31 |
| 750 | 2023-01-12 | 187,459,878 | -74,000 | 11.2384 | 1,668,031,166 | 2022-12-31 |
| 751 | 2023-01-11 | 187,533,878 | 61,000 | 11.2428 | 1,668,031,166 | 2022-12-31 |
| 752 | 2023-01-10 | 187,472,878 | 58,363 | 11.2392 | 1,668,031,166 | 2022-12-31 |
| 753 | 2023-01-09 | 187,414,515 | -108,000 | 11.2357 | 1,668,031,166 | 2022-12-31 |
| 754 | 2023-01-06 | 187,522,515 | -3,400 | 11.2421 | 1,668,031,166 | 2022-12-31 |
| 755 | 2023-01-05 | 187,525,915 | -145,000 | 11.2424 | 1,668,031,166 | 2022-12-31 |
| 756 | 2023-01-04 | 187,670,915 | 146,000 | 11.2510 | 1,668,031,166 | 2022-12-31 |
| 757 | 2023-01-03 | 187,524,915 | 15,000 | 11.2423 | 1,668,031,166 | 2022-12-31 |
| 758 | 2022-12-30 | 187,509,915 | 23,000 | 11.2414 | 1,668,031,166 | 2022-11-30 |
| 759 | 2022-12-29 | 187,486,915 | -72,000 | 11.2400 | 1,668,031,166 | 2022-11-30 |
| 760 | 2022-12-28 | 187,558,915 | 0 | 11.2443 | 1,668,031,166 | 2022-11-30 |
| 761 | 2022-12-23 | 187,558,915 | -70,000 | 11.2443 | 1,668,031,166 | 2022-11-30 |
| 762 | 2022-12-22 | 187,628,915 | -89,000 | 11.2485 | 1,668,031,166 | 2022-11-30 |
| 763 | 2022-12-21 | 187,717,915 | 19,000 | 11.2539 | 1,668,031,166 | 2022-11-30 |
| 764 | 2022-12-20 | 187,698,915 | 299,000 | 11.2527 | 1,668,031,166 | 2022-11-30 |
| 765 | 2022-12-19 | 187,399,915 | 96,000 | 11.2348 | 1,668,031,166 | 2022-11-30 |
| 766 | 2022-12-16 | 187,303,915 | 30,000 | 11.2290 | 1,668,031,166 | 2022-11-30 |
| 767 | 2022-12-15 | 187,273,915 | 52,000 | 11.2272 | 1,668,031,166 | 2022-11-30 |
| 768 | 2022-12-14 | 187,221,915 | -63,000 | 11.2241 | 1,668,031,166 | 2022-11-30 |
| 769 | 2022-12-13 | 187,284,915 | 226,000 | 11.2279 | 1,668,031,166 | 2022-11-30 |
| 770 | 2022-12-12 | 187,058,915 | 57,000 | 11.2144 | 1,668,031,166 | 2022-11-30 |
| 771 | 2022-12-09 | 187,001,915 | -2,377,132 | 11.2109 | 1,668,031,166 | 2022-11-30 |
| 772 | 2022-12-08 | 189,379,047 | 160,000 | 11.3534 | 1,668,031,166 | 2022-11-30 |
| 773 | 2022-12-07 | 189,219,047 | 909,000 | 11.3439 | 1,668,031,166 | 2022-11-30 |
| 774 | 2022-12-06 | 188,310,047 | 64,000 | 11.2894 | 1,668,031,166 | 2022-11-30 |
| 775 | 2022-12-05 | 188,246,047 | -356,000 | 11.2855 | 1,668,031,166 | 2022-11-30 |
| 776 | 2022-12-02 | 188,602,047 | 402,000 | 11.3069 | 1,668,031,166 | 2022-11-30 |
| 777 | 2022-12-01 | 188,200,047 | 40,000 | 11.2828 | 1,668,031,166 | 2022-11-30 |
| 778 | 2022-11-30 | 188,160,047 | 168,000 | 11.2804 | 1,668,031,166 | 2022-11-30 |
| 779 | 2022-11-29 | 187,992,047 | 77,000 | 11.2703 | 1,668,031,166 | 2022-10-31 |
| 780 | 2022-11-28 | 187,915,047 | -11,000 | 11.2657 | 1,668,031,166 | 2022-10-31 |
| 781 | 2022-11-25 | 187,926,047 | 464,000 | 11.2663 | 1,668,031,166 | 2022-10-31 |
| 782 | 2022-11-24 | 187,462,047 | -145,008 | 11.2385 | 1,668,031,166 | 2022-10-31 |
| 783 | 2022-11-23 | 187,607,055 | 66,000 | 11.2472 | 1,668,031,166 | 2022-10-31 |
| 784 | 2022-11-22 | 187,541,055 | 125,000 | 11.2433 | 1,668,031,166 | 2022-10-31 |
| 785 | 2022-11-21 | 187,416,055 | -7,000 | 11.2358 | 1,668,031,166 | 2022-10-31 |
| 786 | 2022-11-18 | 187,423,055 | 432,000 | 11.2362 | 1,668,031,166 | 2022-10-31 |
| 787 | 2022-11-17 | 186,991,055 | 419,000 | 11.2103 | 1,668,031,166 | 2022-10-31 |
| 788 | 2022-11-16 | 186,572,055 | -7,000 | 11.1852 | 1,668,031,166 | 2022-10-31 |
| 789 | 2022-11-15 | 186,579,055 | -44,000 | 11.1856 | 1,668,031,166 | 2022-10-31 |
| 790 | 2022-11-14 | 186,623,055 | -930 | 11.1882 | 1,668,031,166 | 2022-10-31 |
| 791 | 2022-11-11 | 186,623,985 | -31,000 | 11.1883 | 1,668,031,166 | 2022-10-31 |
| 792 | 2022-11-10 | 186,654,985 | -109,000 | 11.1901 | 1,668,031,166 | 2022-10-31 |
| 793 | 2022-11-09 | 186,763,985 | -18,000 | 11.1967 | 1,668,031,166 | 2022-10-31 |
| 794 | 2022-11-08 | 186,781,985 | -303,000 | 11.1978 | 1,668,031,166 | 2022-10-31 |
| 795 | 2022-11-07 | 187,084,985 | 5,083,190 | 11.2159 | 1,668,031,166 | 2022-10-31 |
| 796 | 2022-11-04 | 182,001,795 | -478,000 | 10.9112 | 1,668,031,166 | 2022-10-31 |
| 797 | 2022-11-03 | 182,479,795 | -5,129,324 | 10.9398 | 1,668,031,166 | 2022-10-31 |
| 798 | 2022-11-02 | 187,609,119 | 8,805,591 | 11.2473 | 1,668,031,166 | 2022-10-31 |
| 799 | 2022-11-01 | 178,803,528 | 280,850 | 10.7194 | 1,668,031,166 | 2022-10-31 |
| 800 | 2022-10-31 | 178,522,678 | 19,000 | 10.7026 | 1,668,031,166 | 2022-10-31 |
| 801 | 2022-10-28 | 178,503,678 | 1,816,000 | 10.7015 | 1,668,031,166 | 2022-09-30 |
| 802 | 2022-10-27 | 176,687,678 | -254,640 | 10.5926 | 1,668,031,166 | 2022-09-30 |
| 803 | 2022-10-26 | 176,942,318 | -523,000 | 10.6079 | 1,668,031,166 | 2022-09-30 |
| 804 | 2022-10-25 | 177,465,318 | -8,042,976 | 10.6392 | 1,668,031,166 | 2022-09-30 |
| 805 | 2022-10-24 | 185,508,294 | 11,400 | 11.1214 | 1,668,031,166 | 2022-09-30 |
| 806 | 2022-10-21 | 185,496,894 | 167,000 | 11.1207 | 1,668,031,166 | 2022-09-30 |
| 807 | 2022-10-20 | 185,329,894 | 895,000 | 11.1107 | 1,668,031,166 | 2022-09-30 |
| 808 | 2022-10-19 | 184,434,894 | 816,209 | 11.0570 | 1,668,031,166 | 2022-09-30 |
| 809 | 2022-10-18 | 183,618,685 | 2,508,230 | 11.0081 | 1,668,031,166 | 2022-09-30 |
| 810 | 2022-10-17 | 181,110,455 | -182,344 | 10.8577 | 1,668,031,166 | 2022-09-30 |
| 811 | 2022-10-14 | 181,292,799 | -39,000 | 10.8687 | 1,668,031,166 | 2022-09-30 |
| 812 | 2022-10-13 | 181,331,799 | 144,000 | 10.8710 | 1,668,031,166 | 2022-09-30 |
| 813 | 2022-10-12 | 181,187,799 | -15,990 | 10.8624 | 1,668,031,166 | 2022-09-30 |
| 814 | 2022-10-11 | 181,203,789 | -251,360 | 10.8633 | 1,668,031,166 | 2022-09-30 |
| 815 | 2022-10-10 | 181,455,149 | -3,291,666 | 10.8784 | 1,668,031,166 | 2022-09-30 |
| 816 | 2022-10-07 | 184,746,815 | 27,000 | 11.0757 | 1,668,031,166 | 2022-09-30 |
| 817 | 2022-10-06 | 184,719,815 | 107,238 | 11.0741 | 1,668,031,166 | 2022-09-30 |
| 818 | 2022-10-05 | 184,612,577 | 298,000 | 11.0677 | 1,668,031,166 | 2022-09-30 |
| 819 | 2022-10-03 | 184,314,577 | 4,468,020 | 11.0498 | 1,668,031,166 | 2022-09-30 |
| 820 | 2022-09-30 | 179,846,557 | 73,000 | 10.7820 | 1,668,031,166 | 2022-09-30 |
| 821 | 2022-09-29 | 179,773,557 | 234,000 | 10.7776 | 1,668,031,166 | 2022-08-31 |
| 822 | 2022-09-28 | 179,539,557 | 657,000 | 10.7636 | 1,668,031,166 | 2022-08-31 |
| 823 | 2022-09-27 | 178,882,557 | 43,000 | 10.7242 | 1,668,031,166 | 2022-08-31 |
| 824 | 2022-09-26 | 178,839,557 | 493,000 | 10.7216 | 1,668,031,166 | 2022-08-31 |
| 825 | 2022-09-23 | 178,346,557 | 311,000 | 10.6920 | 1,668,031,166 | 2022-08-31 |
| 826 | 2022-09-22 | 178,035,557 | 436,000 | 10.6734 | 1,668,031,166 | 2022-08-31 |
| 827 | 2022-09-21 | 177,599,557 | 523,000 | 10.6473 | 1,668,031,166 | 2022-08-31 |
| 828 | 2022-09-20 | 177,076,557 | 196,966 | 10.6159 | 1,668,031,166 | 2022-08-31 |
| 829 | 2022-09-19 | 176,879,591 | 28,000 | 10.6041 | 1,668,031,166 | 2022-08-31 |
| 830 | 2022-09-16 | 176,851,591 | 203,010 | 10.6024 | 1,668,031,166 | 2022-08-31 |
| 831 | 2022-09-15 | 176,648,581 | 18,000 | 10.5902 | 1,668,031,166 | 2022-08-31 |
| 832 | 2022-09-14 | 176,630,581 | -43,990 | 10.5892 | 1,668,031,166 | 2022-08-31 |
| 833 | 2022-09-13 | 176,674,571 | 166,000 | 10.5918 | 1,668,031,166 | 2022-08-31 |
| 834 | 2022-09-09 | 176,508,571 | 130,000 | 10.5819 | 1,668,031,166 | 2022-08-31 |
| 835 | 2022-09-08 | 176,378,571 | 163,000 | 10.5741 | 1,668,031,166 | 2022-08-31 |
| 836 | 2022-09-07 | 176,215,571 | 207,412 | 10.5643 | 1,668,031,166 | 2022-08-31 |
| 837 | 2022-09-06 | 176,008,159 | -40,000 | 10.5519 | 1,668,031,166 | 2022-08-31 |
| 838 | 2022-09-05 | 176,048,159 | -16,000 | 10.5542 | 1,668,031,166 | 2022-08-31 |
| 839 | 2022-09-02 | 176,064,159 | -224,000 | 10.5552 | 1,668,031,166 | 2022-08-31 |
| 840 | 2022-09-01 | 176,288,159 | 22,000 | 10.5686 | 1,668,031,166 | 2022-08-31 |
| 841 | 2022-08-31 | 176,266,159 | 0 | 10.5673 | 1,668,031,166 | 2022-08-31 |
| 842 | 2022-08-30 | 176,266,159 | -38,000 | 10.5673 | 1,668,031,166 | 2022-07-31 |
| 843 | 2022-08-29 | 176,304,159 | 3,000 | 10.5696 | 1,668,031,166 | 2022-07-31 |
| 844 | 2022-08-26 | 176,301,159 | -29,000 | 10.5694 | 1,668,031,166 | 2022-07-31 |
| 845 | 2022-08-25 | 176,330,159 | 1,183,132 | 10.5712 | 1,668,031,166 | 2022-07-31 |
| 846 | 2022-08-24 | 175,147,027 | 1,238,000 | 10.5002 | 1,668,031,166 | 2022-07-31 |
| 847 | 2022-08-23 | 173,909,027 | -29,000 | 10.4260 | 1,668,031,166 | 2022-07-31 |
| 848 | 2022-08-22 | 173,938,027 | -2,000 | 10.4277 | 1,668,031,166 | 2022-07-31 |
| 849 | 2022-08-19 | 173,940,027 | -128,000 | 10.4279 | 1,668,031,166 | 2022-07-31 |
| 850 | 2022-08-18 | 174,068,027 | -3,000 | 10.4355 | 1,668,031,166 | 2022-07-31 |
| 851 | 2022-08-17 | 174,071,027 | -16,000 | 10.4357 | 1,668,031,166 | 2022-07-31 |
| 852 | 2022-08-16 | 174,087,027 | 10,411 | 10.4367 | 1,668,031,166 | 2022-07-31 |
| 853 | 2022-08-15 | 174,076,616 | -35,000 | 10.4361 | 1,668,031,166 | 2022-07-31 |
| 854 | 2022-08-12 | 174,111,616 | 805,000 | 10.4382 | 1,668,031,166 | 2022-07-31 |
| 855 | 2022-08-11 | 173,306,616 | 285,000 | 10.3899 | 1,668,031,166 | 2022-07-31 |
| 856 | 2022-08-10 | 173,021,616 | 100,000 | 10.3728 | 1,668,031,166 | 2022-07-31 |
| 857 | 2022-08-09 | 172,921,616 | 595,000 | 10.3668 | 1,668,031,166 | 2022-07-31 |
| 858 | 2022-08-08 | 172,326,616 | 1,024,000 | 10.3311 | 1,668,031,166 | 2022-07-31 |
| 859 | 2022-08-05 | 171,302,616 | 551,213 | 10.2697 | 1,668,031,166 | 2022-07-31 |
| 860 | 2022-08-04 | 170,751,403 | -854,007 | 10.2367 | 1,668,031,166 | 2022-07-31 |
| 861 | 2022-08-03 | 171,605,410 | 1,001,000 | 10.2879 | 1,668,031,166 | 2022-07-31 |
| 862 | 2022-08-02 | 170,604,410 | 163,000 | 10.2279 | 1,668,031,166 | 2022-07-31 |
| 863 | 2022-08-01 | 170,441,410 | 155,000 | 10.2181 | 1,668,031,166 | 2022-07-31 |
| 864 | 2022-07-29 | 170,286,410 | 247,000 | 10.2088 | 1,668,031,166 | 2022-06-30 |
| 865 | 2022-07-28 | 170,039,410 | -151,000 | 10.1940 | 1,668,031,166 | 2022-06-30 |
| 866 | 2022-07-27 | 170,190,410 | -1,000 | 10.2031 | 1,668,031,166 | 2022-06-30 |
| 867 | 2022-07-26 | 170,191,410 | 154,000 | 10.2031 | 1,668,031,166 | 2022-06-30 |
| 868 | 2022-07-25 | 170,037,410 | -679,000 | 10.1939 | 1,668,031,166 | 2022-06-30 |
| 869 | 2022-07-22 | 170,716,410 | 585,000 | 10.2346 | 1,668,031,166 | 2022-06-30 |
| 870 | 2022-07-21 | 170,131,410 | -5,879,624 | 10.1995 | 1,668,031,166 | 2022-06-30 |
| 871 | 2022-07-20 | 176,011,034 | 5,860,992 | 10.5520 | 1,668,031,166 | 2022-06-30 |
| 872 | 2022-07-19 | 170,150,042 | -556,000 | 10.2007 | 1,668,031,166 | 2022-06-30 |
| 873 | 2022-07-18 | 170,706,042 | 24,000 | 10.2340 | 1,668,031,166 | 2022-06-30 |
| 874 | 2022-07-15 | 170,682,042 | -28,000 | 10.2325 | 1,668,031,166 | 2022-06-30 |
| 875 | 2022-07-14 | 170,710,042 | -265,000 | 10.2342 | 1,668,031,166 | 2022-06-30 |
| 876 | 2022-07-13 | 170,975,042 | 84,000 | 10.2501 | 1,668,031,166 | 2022-06-30 |
| 877 | 2022-07-12 | 170,891,042 | -182,000 | 10.2451 | 1,668,031,166 | 2022-06-30 |
| 878 | 2022-07-11 | 171,073,042 | 1,267,000 | 10.2560 | 1,668,031,166 | 2022-06-30 |
| 879 | 2022-07-08 | 169,806,042 | -2,951,509 | 10.1800 | 1,668,031,166 | 2022-06-30 |
| 880 | 2022-07-07 | 172,757,551 | 3,002,495 | 10.3570 | 1,668,031,166 | 2022-06-30 |
| 881 | 2022-07-06 | 169,755,056 | -3,939,682 | 10.1770 | 1,668,031,166 | 2022-06-30 |
| 882 | 2022-07-05 | 173,694,738 | -176,000 | 10.4132 | 1,668,031,166 | 2022-06-30 |
| 883 | 2022-07-04 | 173,870,738 | -11,992 | 10.4237 | 1,668,031,166 | 2022-06-30 |
| 884 | 2022-06-30 | 173,882,730 | -202,000 | 10.4244 | 1,668,031,166 | 2022-06-30 |
| 885 | 2022-06-29 | 174,084,730 | -1,294,360 | 10.4365 | 1,668,031,166 | 2022-05-31 |
| 886 | 2022-06-28 | 175,379,090 | 102,705 | 10.5141 | 1,668,031,166 | 2022-05-31 |
| 887 | 2022-06-27 | 175,276,385 | -479,000 | 10.5080 | 1,668,031,166 | 2022-05-31 |
| 888 | 2022-06-24 | 175,755,385 | 372,823 | 10.5367 | 1,668,031,166 | 2022-05-31 |
| 889 | 2022-06-23 | 175,382,562 | -773,008 | 10.5143 | 1,668,031,166 | 2022-05-31 |
| 890 | 2022-06-22 | 176,155,570 | 259,000 | 10.5607 | 1,668,031,166 | 2022-05-31 |
| 891 | 2022-06-21 | 175,896,570 | -138,948 | 10.5452 | 1,668,031,166 | 2022-05-31 |
| 892 | 2022-06-20 | 176,035,518 | 129,504 | 10.5535 | 1,668,031,166 | 2022-05-31 |
| 893 | 2022-06-17 | 175,906,014 | 21,000 | 10.5457 | 1,668,031,166 | 2022-05-31 |
| 894 | 2022-06-16 | 175,885,014 | -135,000 | 10.5445 | 1,668,031,166 | 2022-05-31 |
| 895 | 2022-06-15 | 176,020,014 | -705,000 | 10.5526 | 1,668,031,166 | 2022-05-31 |
| 896 | 2022-06-14 | 176,725,014 | 71,860 | 10.5948 | 1,668,031,166 | 2022-05-31 |
| 897 | 2022-06-13 | 176,653,154 | -125,000 | 10.5905 | 1,668,031,166 | 2022-05-31 |
| 898 | 2022-06-10 | 176,778,154 | -638,000 | 10.5980 | 1,668,031,166 | 2022-05-31 |
| 899 | 2022-06-09 | 177,416,154 | 187,000 | 10.6363 | 1,668,031,166 | 2022-05-31 |
| 900 | 2022-06-08 | 177,229,154 | -288,000 | 10.6251 | 1,668,031,166 | 2022-05-31 |
| 901 | 2022-06-07 | 177,517,154 | 369,000 | 10.6423 | 1,668,031,166 | 2022-05-31 |
| 902 | 2022-06-06 | 177,148,154 | -3,000 | 10.6202 | 1,668,031,166 | 2022-05-31 |
| 903 | 2022-06-02 | 177,151,154 | -713,000 | 10.6204 | 1,668,031,166 | 2022-05-31 |
| 904 | 2022-06-01 | 177,864,154 | 14,000 | 10.6631 | 1,668,031,166 | 2022-05-31 |
| 905 | 2022-05-31 | 177,850,154 | -43,000 | 10.6623 | 1,668,031,166 | 2022-05-31 |
| 906 | 2022-05-30 | 177,893,154 | -17,000 | 10.6649 | 1,668,031,166 | 2022-04-30 |
| 907 | 2022-05-27 | 177,910,154 | -100,000 | 10.6659 | 1,668,031,166 | 2022-04-30 |
| 908 | 2022-05-26 | 178,010,154 | -54,000 | 10.6719 | 1,668,031,166 | 2022-04-30 |
| 909 | 2022-05-25 | 178,064,154 | 1,480,555 | 10.6751 | 1,668,031,166 | 2022-04-30 |
| 910 | 2022-05-24 | 176,583,599 | 288,898 | 10.5863 | 1,668,031,166 | 2022-04-30 |
| 911 | 2022-05-23 | 176,294,701 | -91,543 | 10.5690 | 1,668,031,166 | 2022-04-30 |
| 912 | 2022-05-20 | 176,386,244 | 792,622 | 10.5745 | 1,668,031,166 | 2022-04-30 |
| 913 | 2022-05-19 | 175,593,622 | -3,948,480 | 10.5270 | 1,668,031,166 | 2022-04-30 |
| 914 | 2022-05-18 | 179,542,102 | 824,586 | 10.7637 | 1,668,031,166 | 2022-04-30 |
| 915 | 2022-05-17 | 178,717,516 | 208,000 | 10.7143 | 1,668,031,166 | 2022-04-30 |
| 916 | 2022-05-16 | 178,509,516 | -1,919,510 | 10.7018 | 1,668,031,166 | 2022-04-30 |
| 917 | 2022-05-13 | 180,429,026 | 4,138,000 | 10.8169 | 1,668,031,166 | 2022-04-30 |
| 918 | 2022-05-12 | 176,291,026 | -564,438 | 10.5688 | 1,668,031,166 | 2022-04-30 |
| 919 | 2022-05-11 | 176,855,464 | -375,546 | 10.6026 | 1,668,031,166 | 2022-04-30 |
| 920 | 2022-05-10 | 177,231,010 | 9,000 | 10.6252 | 1,668,031,166 | 2022-04-30 |
| 921 | 2022-05-06 | 177,222,010 | -71,000 | 10.6246 | 1,668,031,166 | 2022-04-30 |
| 922 | 2022-05-05 | 177,293,010 | -298,000 | 10.6289 | 1,668,031,166 | 2022-04-30 |
| 923 | 2022-05-04 | 177,591,010 | -321,055 | 10.6467 | 1,668,031,166 | 2022-04-30 |
| 924 | 2022-05-03 | 177,912,065 | -190,000 | 10.6660 | 1,668,031,166 | 2022-04-30 |
| 925 | 2022-04-29 | 178,102,065 | 266,000 | 10.6774 | 1,668,031,166 | 2022-03-31 |
| 926 | 2022-04-28 | 177,836,065 | 7,000 | 10.6614 | 1,668,031,166 | 2022-03-31 |
| 927 | 2022-04-27 | 177,829,065 | -403,800 | 10.6610 | 1,668,031,166 | 2022-03-31 |
| 928 | 2022-04-26 | 178,232,865 | 241,376 | 10.6852 | 1,668,031,166 | 2022-03-31 |
| 929 | 2022-04-25 | 177,991,489 | 235,037 | 10.6708 | 1,668,031,166 | 2022-03-31 |
| 930 | 2022-04-22 | 177,756,452 | -130,000 | 10.6567 | 1,668,031,166 | 2022-03-31 |
| 931 | 2022-04-21 | 177,886,452 | -217,000 | 10.6645 | 1,668,031,166 | 2022-03-31 |
| 932 | 2022-04-20 | 178,103,452 | 76,000 | 10.6775 | 1,668,031,166 | 2022-03-31 |
| 933 | 2022-04-19 | 178,027,452 | -237,000 | 10.6729 | 1,668,031,166 | 2022-03-31 |
| 934 | 2022-04-14 | 178,264,452 | -225,000 | 10.6871 | 1,668,031,166 | 2022-03-31 |
| 935 | 2022-04-13 | 178,489,452 | -230,000 | 10.7006 | 1,668,031,166 | 2022-03-31 |
| 936 | 2022-04-12 | 178,719,452 | -190,000 | 10.7144 | 1,668,031,166 | 2022-03-31 |
| 937 | 2022-04-11 | 178,909,452 | -190,000 | 10.7258 | 1,668,031,166 | 2022-03-31 |
| 938 | 2022-04-08 | 179,099,452 | -294,000 | 10.7372 | 1,668,031,166 | 2022-03-31 |
| 939 | 2022-04-07 | 179,393,452 | -3,501,404 | 10.7548 | 1,668,031,166 | 2022-03-31 |
| 940 | 2022-04-06 | 182,894,856 | -810,475 | 10.9647 | 1,668,031,166 | 2022-03-31 |
| 941 | 2022-04-04 | 183,705,331 | -799,000 | 11.0133 | 1,668,031,166 | 2022-03-31 |
| 942 | 2022-04-01 | 184,504,331 | -1,211,900 | 11.0612 | 1,668,031,166 | 2022-03-31 |
| 943 | 2022-03-31 | 185,716,231 | -584,000 | 11.1339 | 1,668,031,166 | 2022-03-31 |
| 944 | 2022-03-30 | 186,300,231 | -894,758 | 11.1689 | 1,668,031,166 | 2022-02-28 |
| 945 | 2022-03-29 | 187,194,989 | -966,000 | 11.2225 | 1,668,031,166 | 2022-02-28 |
| 946 | 2022-03-28 | 188,160,989 | -974,147 | 11.2804 | 1,668,031,166 | 2022-02-28 |
| 947 | 2022-03-25 | 189,135,136 | 1,144,000 | 11.3388 | 1,668,031,166 | 2022-02-28 |
| 948 | 2022-03-24 | 187,991,136 | -97,000 | 11.2702 | 1,668,031,166 | 2022-02-28 |
| 949 | 2022-03-23 | 188,088,136 | 25,000 | 11.2761 | 1,668,031,166 | 2022-02-28 |
| 950 | 2022-03-22 | 188,063,136 | 1,131,000 | 11.2746 | 1,668,031,166 | 2022-02-28 |
| 951 | 2022-03-21 | 186,932,136 | 425,154 | 11.2068 | 1,668,031,166 | 2022-02-28 |
| 952 | 2022-03-18 | 186,506,982 | -707,000 | 11.1813 | 1,668,031,166 | 2022-02-28 |
| 953 | 2022-03-17 | 187,213,982 | -2,769,067 | 11.2237 | 1,668,031,166 | 2022-02-28 |
| 954 | 2022-03-16 | 189,983,049 | -1,375,000 | 11.3897 | 1,668,031,166 | 2022-02-28 |
| 955 | 2022-03-15 | 191,358,049 | -1,528,000 | 11.4721 | 1,668,031,166 | 2022-02-28 |
| 956 | 2022-03-14 | 192,886,049 | -113,000 | 11.5637 | 1,668,031,166 | 2022-02-28 |
| 957 | 2022-03-11 | 192,999,049 | -912,243 | 11.5705 | 1,668,031,166 | 2022-02-28 |
| 958 | 2022-03-10 | 193,911,292 | -1,408,000 | 11.6252 | 1,668,031,166 | 2022-02-28 |
| 959 | 2022-03-09 | 195,319,292 | -642,000 | 11.7096 | 1,668,031,166 | 2022-02-28 |
| 960 | 2022-03-08 | 195,961,292 | -358,969 | 11.7481 | 1,668,031,166 | 2022-02-28 |
| 961 | 2022-03-07 | 196,320,261 | -250,000 | 11.7696 | 1,668,031,166 | 2022-02-28 |
| 962 | 2022-03-04 | 196,570,261 | 181,000 | 11.7846 | 1,668,031,166 | 2022-02-28 |
| 963 | 2022-03-03 | 196,389,261 | 344,000 | 11.7737 | 1,668,031,166 | 2022-02-28 |
| 964 | 2022-03-02 | 196,045,261 | -782,000 | 11.7531 | 1,668,031,166 | 2022-02-28 |
| 965 | 2022-03-01 | 196,827,261 | -2,296,347 | 11.8000 | 1,668,031,166 | 2022-02-28 |
| 966 | 2022-02-28 | 199,123,608 | 118,147 | 11.9376 | 1,668,031,166 | 2022-02-28 |
| 967 | 2022-02-25 | 199,005,461 | 413,000 | 11.9306 | 1,668,031,166 | 2022-01-31 |
| 968 | 2022-02-24 | 198,592,461 | 518,000 | 11.9058 | 1,668,031,166 | 2022-01-31 |
| 969 | 2022-02-23 | 198,074,461 | 746,000 | 11.8747 | 1,668,031,166 | 2022-01-31 |
| 970 | 2022-02-22 | 197,328,461 | 1,245,000 | 11.8300 | 1,668,031,166 | 2022-01-31 |
| 971 | 2022-02-21 | 196,083,461 | -426,000 | 11.7554 | 1,668,031,166 | 2022-01-31 |
| 972 | 2022-02-18 | 196,509,461 | 20,000 | 11.7809 | 1,668,031,166 | 2022-01-31 |
| 973 | 2022-02-17 | 196,489,461 | 45,000 | 11.7797 | 1,668,031,166 | 2022-01-31 |
| 974 | 2022-02-16 | 196,444,461 | -210,000 | 11.7770 | 1,668,031,166 | 2022-01-31 |
| 975 | 2022-02-15 | 196,654,461 | -683,000 | 11.7896 | 1,668,031,166 | 2022-01-31 |
| 976 | 2022-02-14 | 197,337,461 | -199,000 | 11.8306 | 1,668,031,166 | 2022-01-31 |
| 977 | 2022-02-11 | 197,536,461 | 306,608 | 11.8425 | 1,668,031,166 | 2022-01-31 |
| 978 | 2022-02-10 | 197,229,853 | -79,000 | 11.8241 | 1,668,031,166 | 2022-01-31 |
| 979 | 2022-02-09 | 197,308,853 | 1,374,000 | 11.8288 | 1,668,031,166 | 2022-01-31 |
| 980 | 2022-02-08 | 195,934,853 | -1,150,000 | 11.7465 | 1,668,031,166 | 2022-01-31 |
| 981 | 2022-02-07 | 197,084,853 | -18,000 | 11.8154 | 1,668,031,166 | 2022-01-31 |
| 982 | 2022-02-04 | 197,102,853 | 234,400 | 11.8165 | 1,668,031,166 | 2022-01-31 |
| 983 | 2022-01-31 | 196,868,453 | 0 | 11.8024 | 1,668,031,166 | 2022-01-31 |
| 984 | 2022-01-28 | 196,868,453 | -441,000 | 11.8024 | 1,668,031,166 | 2021-12-31 |
| 985 | 2022-01-27 | 197,309,453 | 235,000 | 11.8289 | 1,668,031,166 | 2021-12-31 |
| 986 | 2022-01-26 | 197,074,453 | 1,284,000 | 11.8148 | 1,668,031,166 | 2021-12-31 |
| 987 | 2022-01-25 | 195,790,453 | -185,147 | 11.7378 | 1,668,031,166 | 2021-12-31 |
| 988 | 2022-01-24 | 195,975,600 | 1,158,988 | 11.7489 | 1,668,031,166 | 2021-12-31 |
| 989 | 2022-01-21 | 194,816,612 | 828,000 | 11.6794 | 1,668,031,166 | 2021-12-31 |
| 990 | 2022-01-20 | 193,988,612 | -2,692,460 | 11.6298 | 1,668,031,166 | 2021-12-31 |
| 991 | 2022-01-19 | 196,681,072 | 896,147 | 11.7912 | 1,668,031,166 | 2021-12-31 |
| 992 | 2022-01-18 | 195,784,925 | 2,539,000 | 11.7375 | 1,668,031,166 | 2021-12-31 |
| 993 | 2022-01-17 | 193,245,925 | 2,192,853 | 11.5853 | 1,668,031,166 | 2021-12-31 |
| 994 | 2022-01-14 | 191,053,072 | -293,000 | 11.4538 | 1,668,031,166 | 2021-12-31 |
| 995 | 2022-01-13 | 191,346,072 | 407,000 | 11.4714 | 1,668,031,166 | 2021-12-31 |
| 996 | 2022-01-12 | 190,939,072 | 337,000 | 11.4470 | 1,668,031,166 | 2021-12-31 |
| 997 | 2022-01-11 | 190,602,072 | -161,000 | 11.4268 | 1,668,031,166 | 2021-12-31 |
| 998 | 2022-01-10 | 190,763,072 | -663,000 | 11.4364 | 1,668,031,166 | 2021-12-31 |
| 999 | 2022-01-07 | 191,426,072 | 75,000 | 11.4762 | 1,668,031,166 | 2021-12-31 |
| 1000 | 2022-01-06 | 191,351,072 | 1,262,008 | 11.4717 | 1,668,031,166 | 2021-12-31 |
| 1001 | 2022-01-05 | 190,089,064 | 923,000 | 11.3960 | 1,668,031,166 | 2021-12-31 |
| 1002 | 2022-01-04 | 189,166,064 | 1,583,147 | 11.3407 | 1,668,031,166 | 2021-12-31 |
| 1003 | 2022-01-03 | 187,582,917 | -98,147 | 11.2458 | 1,668,031,166 | 2021-12-31 |
| 1004 | 2021-12-31 | 187,681,064 | 0 | 11.2517 | 1,668,031,166 | 2021-12-31 |
| 1005 | 2021-12-30 | 187,681,064 | -147,000 | 11.2517 | 1,668,031,166 | 2021-11-30 |
| 1006 | 2021-12-29 | 187,828,064 | 322,700 | 11.2605 | 1,668,031,166 | 2021-11-30 |
| 1007 | 2021-12-28 | 187,505,364 | 143,000 | 11.2411 | 1,668,031,166 | 2021-11-30 |
| 1008 | 2021-12-24 | 187,362,364 | 0 | 11.2325 | 1,668,031,166 | 2021-11-30 |
| 1009 | 2021-12-23 | 187,362,364 | 823,000 | 11.2325 | 1,668,031,166 | 2021-11-30 |
| 1010 | 2021-12-22 | 186,539,364 | -76,000 | 11.1832 | 1,668,031,166 | 2021-11-30 |
| 1011 | 2021-12-21 | 186,615,364 | -203,000 | 11.1878 | 1,668,031,166 | 2021-11-30 |
| 1012 | 2021-12-20 | 186,818,364 | 487,000 | 11.1999 | 1,668,031,166 | 2021-11-30 |
| 1013 | 2021-12-17 | 186,331,364 | 980,000 | 11.1707 | 1,668,031,166 | 2021-11-30 |
| 1014 | 2021-12-16 | 185,351,364 | 279,000 | 11.1120 | 1,668,031,166 | 2021-11-30 |
| 1015 | 2021-12-15 | 185,072,364 | 216,000 | 11.0953 | 1,668,031,166 | 2021-11-30 |
| 1016 | 2021-12-14 | 184,856,364 | 72,300 | 11.0823 | 1,668,031,166 | 2021-11-30 |
| 1017 | 2021-12-13 | 184,784,064 | 104,000 | 11.0780 | 1,668,031,166 | 2021-11-30 |
| 1018 | 2021-12-10 | 184,680,064 | -1,974,853 | 11.0717 | 1,668,031,166 | 2021-11-30 |
| 1019 | 2021-12-09 | 186,654,917 | -57,147 | 11.1901 | 1,668,031,166 | 2021-11-30 |
| 1020 | 2021-12-08 | 186,712,064 | -499,000 | 11.1936 | 1,668,031,166 | 2021-11-30 |
| 1021 | 2021-12-07 | 187,211,064 | 584,008 | 11.2235 | 1,668,031,166 | 2021-11-30 |
| 1022 | 2021-12-06 | 186,627,056 | -642,853 | 11.1885 | 1,668,031,166 | 2021-11-30 |
| 1023 | 2021-12-03 | 187,269,909 | 310,000 | 11.2270 | 1,668,031,166 | 2021-11-30 |
| 1024 | 2021-12-02 | 186,959,909 | 894,000 | 11.2084 | 1,668,031,166 | 2021-11-30 |
| 1025 | 2021-12-01 | 186,065,909 | -166,000 | 11.1548 | 1,668,031,166 | 2021-11-30 |
| 1026 | 2021-11-30 | 186,231,909 | 760,000 | 11.1648 | 1,668,031,166 | 2021-11-30 |
| 1027 | 2021-11-29 | 185,471,909 | 12,000 | 11.1192 | 1,668,031,166 | 2021-10-31 |
| 1028 | 2021-11-26 | 185,459,909 | 392,000 | 11.1185 | 1,668,031,166 | 2021-10-31 |
| 1029 | 2021-11-25 | 185,067,909 | 442,147 | 11.0950 | 1,668,031,166 | 2021-10-31 |
| 1030 | 2021-11-24 | 184,625,762 | 359,959 | 11.0685 | 1,668,031,166 | 2021-10-31 |
| 1031 | 2021-11-23 | 184,265,803 | -867,000 | 11.0469 | 1,668,031,166 | 2021-10-31 |
| 1032 | 2021-11-22 | 185,132,803 | -353,000 | 11.0989 | 1,668,031,166 | 2021-10-31 |
| 1033 | 2021-11-19 | 185,485,803 | 2,545,853 | 11.1200 | 1,668,031,166 | 2021-10-31 |
| 1034 | 2021-11-18 | 182,939,950 | 51,000 | 10.9674 | 1,668,031,166 | 2021-10-31 |
| 1035 | 2021-11-17 | 182,888,950 | -999,000 | 10.9644 | 1,668,031,166 | 2021-10-31 |
| 1036 | 2021-11-16 | 183,887,950 | 411,000 | 11.0243 | 1,668,031,166 | 2021-10-31 |
| 1037 | 2021-11-15 | 183,476,950 | -726,000 | 10.9996 | 1,668,031,166 | 2021-10-31 |
| 1038 | 2021-11-12 | 184,202,950 | 69,000 | 11.0431 | 1,668,031,166 | 2021-10-31 |
| 1039 | 2021-11-11 | 184,133,950 | -558,120 | 11.0390 | 1,668,031,166 | 2021-10-31 |
| 1040 | 2021-11-10 | 184,692,070 | -907,944 | 11.0725 | 1,668,031,166 | 2021-10-31 |
| 1041 | 2021-11-09 | 185,600,014 | -4,276,403 | 11.1269 | 1,668,031,166 | 2021-10-31 |
| 1042 | 2021-11-08 | 189,876,417 | 211,000 | 11.3833 | 1,668,031,166 | 2021-10-31 |
| 1043 | 2021-11-05 | 189,665,417 | 101,947 | 11.3706 | 1,668,031,166 | 2021-10-31 |
| 1044 | 2021-11-04 | 189,563,470 | 190,000 | 11.3645 | 1,668,031,166 | 2021-10-31 |
| 1045 | 2021-11-03 | 189,373,470 | -505,847 | 11.3531 | 1,668,031,166 | 2021-10-31 |
| 1046 | 2021-11-02 | 189,879,317 | -734,000 | 11.3834 | 1,668,031,166 | 2021-10-31 |
| 1047 | 2021-11-01 | 190,613,317 | 460,000 | 11.4274 | 1,668,031,166 | 2021-10-31 |
| 1048 | 2021-10-29 | 190,153,317 | -193,000 | 11.3999 | 1,668,031,166 | 2021-09-30 |
| 1049 | 2021-10-28 | 190,346,317 | -582,000 | 11.4114 | 1,668,031,166 | 2021-09-30 |
| 1050 | 2021-10-27 | 190,928,317 | -92,000 | 11.4463 | 1,668,031,166 | 2021-09-30 |
| 1051 | 2021-10-26 | 191,020,317 | -1,803,000 | 11.4518 | 1,668,031,166 | 2021-09-30 |
| 1052 | 2021-10-25 | 192,823,317 | 744,000 | 11.5599 | 1,668,031,166 | 2021-09-30 |
| 1053 | 2021-10-22 | 192,079,317 | -586,000 | 11.5153 | 1,668,031,166 | 2021-09-30 |
| 1054 | 2021-10-21 | 192,665,317 | -1,178,000 | 11.5505 | 1,668,031,166 | 2021-09-30 |
| 1055 | 2021-10-20 | 193,843,317 | 3,064,000 | 11.6211 | 1,668,031,166 | 2021-09-30 |
| 1056 | 2021-10-19 | 190,779,317 | -361,000 | 11.4374 | 1,668,031,166 | 2021-09-30 |
| 1057 | 2021-10-18 | 191,140,317 | 38,000 | 11.4590 | 1,668,031,166 | 2021-09-30 |
| 1058 | 2021-10-15 | 191,102,317 | -613,035 | 11.4568 | 1,668,031,166 | 2021-09-30 |
| 1059 | 2021-10-12 | 191,715,352 | 312,401 | 11.4935 | 1,668,031,166 | 2021-09-30 |
| 1060 | 2021-10-11 | 191,402,951 | 44,000 | 11.4748 | 1,668,031,166 | 2021-09-30 |
| 1061 | 2021-10-08 | 191,358,951 | 555,000 | 11.4721 | 1,668,031,166 | 2021-09-30 |
| 1062 | 2021-10-07 | 190,803,951 | 31,600 | 11.4389 | 1,668,031,166 | 2021-09-30 |
| 1063 | 2021-10-06 | 190,772,351 | -863,000 | 11.4370 | 1,668,031,166 | 2021-09-30 |
| 1064 | 2021-10-05 | 191,635,351 | 79,000 | 11.4887 | 1,668,031,166 | 2021-09-30 |
| 1065 | 2021-10-04 | 191,556,351 | -303,484 | 11.4840 | 1,668,031,166 | 2021-09-30 |
| 1066 | 2021-09-30 | 191,859,835 | -47,000 | 11.5022 | 1,668,031,166 | 2021-09-30 |
| 1067 | 2021-09-29 | 191,906,835 | 1,415,710 | 11.5050 | 1,668,031,166 | 2021-08-31 |
| 1068 | 2021-09-28 | 190,491,125 | -173,000 | 11.4201 | 1,668,031,166 | 2021-08-31 |
| 1069 | 2021-09-27 | 190,664,125 | -132,834 | 11.4305 | 1,668,031,166 | 2021-08-31 |
| 1070 | 2021-09-24 | 190,796,959 | 130,000 | 11.4385 | 1,668,031,166 | 2021-08-31 |
| 1071 | 2021-09-23 | 190,666,959 | -733,000 | 11.4307 | 1,668,031,166 | 2021-08-31 |
| 1072 | 2021-09-21 | 191,399,959 | 114,985 | 11.4746 | 1,668,031,166 | 2021-08-31 |
| 1073 | 2021-09-20 | 191,284,974 | -2,701,147 | 11.4677 | 1,668,031,166 | 2021-08-31 |
| 1074 | 2021-09-17 | 193,986,121 | 1,002,000 | 11.6296 | 1,668,031,166 | 2021-08-31 |
| 1075 | 2021-09-16 | 192,984,121 | -644,005 | 11.5696 | 1,668,031,166 | 2021-08-31 |
| 1076 | 2021-09-15 | 193,628,126 | 313,986 | 11.6082 | 1,668,031,166 | 2021-08-31 |
| 1077 | 2021-09-14 | 193,314,140 | 123,673 | 11.5894 | 1,668,031,166 | 2021-08-31 |
| 1078 | 2021-09-13 | 193,190,467 | 1,077,000 | 11.5819 | 1,668,031,166 | 2021-08-31 |
| 1079 | 2021-09-10 | 192,113,467 | 902,926 | 11.5174 | 1,668,031,166 | 2021-08-31 |
| 1080 | 2021-09-09 | 191,210,541 | 1,157,370 | 11.4632 | 1,668,031,166 | 2021-08-31 |
| 1081 | 2021-09-08 | 190,053,171 | -1,097,000 | 11.3939 | 1,668,031,166 | 2021-08-31 |
| 1082 | 2021-09-07 | 191,150,171 | 1,392,000 | 11.4596 | 1,668,031,166 | 2021-08-31 |
| 1083 | 2021-09-06 | 189,758,171 | 839,999 | 11.3762 | 1,668,031,166 | 2021-08-31 |
| 1084 | 2021-09-03 | 188,918,172 | 167,996 | 11.3258 | 1,668,031,166 | 2021-08-31 |
| 1085 | 2021-09-02 | 188,750,176 | 32,550 | 11.3157 | 1,668,031,166 | 2021-08-31 |
| 1086 | 2021-09-01 | 188,717,626 | -218,574 | 11.3138 | 1,668,031,166 | 2021-08-31 |
| 1087 | 2021-08-31 | 188,936,200 | -608,000 | 11.3269 | 1,668,031,166 | 2021-08-31 |
| 1088 | 2021-08-30 | 189,544,200 | 152,000 | 11.3633 | 1,668,031,166 | 2021-07-31 |
| 1089 | 2021-08-27 | 189,392,200 | -4,569,701 | 11.3542 | 1,668,031,166 | 2021-07-31 |
| 1090 | 2021-08-26 | 193,961,901 | -1,129,000 | 11.6282 | 1,668,031,166 | 2021-07-31 |
| 1091 | 2021-08-25 | 195,090,901 | -40,859 | 11.6959 | 1,668,031,166 | 2021-07-31 |
| 1092 | 2021-08-24 | 195,131,760 | -451,455 | 11.6983 | 1,668,031,166 | 2021-07-31 |
| 1093 | 2021-08-23 | 195,583,215 | -482,000 | 11.7254 | 1,668,031,166 | 2021-07-31 |
| 1094 | 2021-08-20 | 196,065,215 | 617,327 | 11.7543 | 1,668,031,166 | 2021-07-31 |
| 1095 | 2021-08-19 | 195,447,888 | 13,996 | 11.7173 | 1,668,031,166 | 2021-07-31 |
| 1096 | 2021-08-18 | 195,433,892 | -1,053,020 | 11.7164 | 1,668,031,166 | 2021-07-31 |
| 1097 | 2021-08-17 | 196,486,912 | -31,994 | 11.7796 | 1,668,031,166 | 2021-07-31 |
| 1098 | 2021-08-16 | 196,518,906 | 222,983 | 11.7815 | 1,668,031,166 | 2021-07-31 |
| 1099 | 2021-08-13 | 196,295,923 | 143,000 | 11.7681 | 1,668,031,166 | 2021-07-31 |
| 1100 | 2021-08-12 | 196,152,923 | 777,649 | 11.7595 | 1,668,031,166 | 2021-07-31 |
| 1101 | 2021-08-11 | 195,375,274 | 818,127 | 11.7129 | 1,668,031,166 | 2021-07-31 |
| 1102 | 2021-08-10 | 194,557,147 | 1,741,000 | 11.6639 | 1,668,031,166 | 2021-07-31 |
| 1103 | 2021-08-09 | 192,816,147 | -89,000 | 11.5595 | 1,668,031,166 | 2021-07-31 |
| 1104 | 2021-08-06 | 192,905,147 | 2,705,000 | 11.5648 | 1,668,031,166 | 2021-07-31 |
| 1105 | 2021-08-05 | 190,200,147 | 749,000 | 11.4027 | 1,668,031,166 | 2021-07-31 |
| 1106 | 2021-08-04 | 189,451,147 | -658,400 | 11.3578 | 1,668,031,166 | 2021-07-31 |
| 1107 | 2021-08-03 | 190,109,547 | 759,000 | 11.3972 | 1,668,031,166 | 2021-07-31 |
| 1108 | 2021-08-02 | 189,350,547 | -141,000 | 11.3517 | 1,668,031,166 | 2021-07-31 |
| 1109 | 2021-07-30 | 189,491,547 | 192,000 | 11.3602 | 1,668,031,166 | 2021-06-30 |
| 1110 | 2021-07-29 | 189,299,547 | 1,253,400 | 11.3487 | 1,668,031,166 | 2021-06-30 |
| 1111 | 2021-07-28 | 188,046,147 | 981,000 | 11.2735 | 1,668,031,166 | 2021-06-30 |
| 1112 | 2021-07-27 | 187,065,147 | 696,000 | 11.2147 | 1,668,031,166 | 2021-06-30 |
| 1113 | 2021-07-26 | 186,369,147 | -1,367,277 | 11.1730 | 1,668,031,166 | 2021-06-30 |
| 1114 | 2021-07-23 | 187,736,424 | 1,462,878 | 11.2550 | 1,668,031,166 | 2021-06-30 |
| 1115 | 2021-07-22 | 186,273,546 | -1,218,000 | 11.1673 | 1,668,031,166 | 2021-06-30 |
| 1116 | 2021-07-21 | 187,491,546 | -16,600 | 11.2403 | 1,668,031,166 | 2021-06-30 |
| 1117 | 2021-07-20 | 187,508,146 | -56,000 | 11.2413 | 1,668,031,166 | 2021-06-30 |
| 1118 | 2021-07-19 | 187,564,146 | -400,000 | 11.2446 | 1,668,031,166 | 2021-06-30 |
| 1119 | 2021-07-16 | 187,964,146 | -986,400 | 11.2686 | 1,668,031,166 | 2021-06-30 |
| 1120 | 2021-07-15 | 188,950,546 | 1,308,999 | 11.3278 | 1,668,031,166 | 2021-06-30 |
| 1121 | 2021-07-14 | 187,641,547 | 279,000 | 11.2493 | 1,668,031,166 | 2021-06-30 |
| 1122 | 2021-07-13 | 187,362,547 | -785,355 | 11.2326 | 1,668,031,166 | 2021-06-30 |
| 1123 | 2021-07-12 | 188,147,902 | 238,440 | 11.2796 | 1,668,031,166 | 2021-06-30 |
| 1124 | 2021-07-09 | 187,909,462 | -3,392,000 | 11.2653 | 1,668,031,166 | 2021-06-30 |
| 1125 | 2021-07-08 | 191,301,462 | -2,865,000 | 11.4687 | 1,668,031,166 | 2021-06-30 |
| 1126 | 2021-07-07 | 194,166,462 | -214,000 | 11.6405 | 1,668,031,166 | 2021-06-30 |
| 1127 | 2021-07-06 | 194,380,462 | -886,860 | 11.6533 | 1,668,031,166 | 2021-06-30 |
| 1128 | 2021-07-05 | 195,267,322 | -3,991,140 | 11.7065 | 1,668,031,166 | 2021-06-30 |
| 1129 | 2021-07-02 | 199,258,462 | 418,000 | 11.9457 | 1,668,031,166 | 2021-06-30 |
| 1130 | 2021-06-30 | 198,840,462 | -297,000 | 11.9207 | 1,668,031,166 | 2021-06-30 |
| 1131 | 2021-06-29 | 199,137,462 | 1,182,000 | 11.9385 | 1,668,023,166 | 2021-05-31 |
| 1132 | 2021-06-28 | 197,955,462 | -1,281,000 | 11.8677 | 1,668,023,166 | 2021-05-31 |
| 1133 | 2021-06-25 | 199,236,462 | -285,000 | 11.9445 | 1,668,023,166 | 2021-05-31 |
| 1134 | 2021-06-24 | 199,521,462 | -32,000 | 11.9616 | 1,668,023,166 | 2021-05-31 |
| 1135 | 2021-06-23 | 199,553,462 | 191,000 | 11.9635 | 1,668,023,166 | 2021-05-31 |
| 1136 | 2021-06-22 | 199,362,462 | -2,783,369 | 11.9520 | 1,668,023,166 | 2021-05-31 |
| 1137 | 2021-06-21 | 202,145,831 | -6,000 | 12.1189 | 1,668,023,166 | 2021-05-31 |
| 1138 | 2021-06-18 | 202,151,831 | 3,804,000 | 12.1192 | 1,668,023,166 | 2021-05-31 |
| 1139 | 2021-06-17 | 198,347,831 | 449,000 | 11.8912 | 1,668,023,166 | 2021-05-31 |
| 1140 | 2021-06-16 | 197,898,831 | -2,079,431 | 11.8643 | 1,668,023,166 | 2021-05-31 |
| 1141 | 2021-06-15 | 199,978,262 | -2,901,286 | 11.9889 | 1,668,023,166 | 2021-05-31 |
| 1142 | 2021-06-11 | 202,879,548 | -2,200,000 | 12.1629 | 1,668,023,166 | 2021-05-31 |
| 1143 | 2021-06-10 | 205,079,548 | 441,535 | 12.2948 | 1,668,023,166 | 2021-05-31 |
| 1144 | 2021-06-09 | 204,638,013 | 825,400 | 12.2683 | 1,668,023,166 | 2021-05-31 |
| 1145 | 2021-06-08 | 203,812,613 | 1,305,000 | 12.2188 | 1,668,023,166 | 2021-05-31 |
| 1146 | 2021-06-07 | 202,507,613 | -960,000 | 12.1406 | 1,668,023,166 | 2021-05-31 |
| 1147 | 2021-06-04 | 203,467,613 | 4,949,177 | 12.1981 | 1,668,023,166 | 2021-05-31 |
| 1148 | 2021-06-03 | 198,518,436 | 7,130,500 | 11.9014 | 1,668,023,166 | 2021-05-31 |
| 1149 | 2021-06-02 | 191,387,936 | 15,544,000 | 11.4739 | 1,668,023,166 | 2021-05-31 |
| 1150 | 2021-06-01 | 175,843,936 | 1,057,000 | 10.5421 | 1,668,023,166 | 2021-05-31 |
| 1151 | 2021-05-31 | 174,786,936 | 243,000 | 10.4787 | 1,668,023,166 | 2021-05-31 |
| 1152 | 2021-05-28 | 174,543,936 | 311,000 | 10.4641 | 1,668,023,166 | 2021-04-30 |
| 1153 | 2021-05-27 | 174,232,936 | 137,000 | 10.4455 | 1,668,023,166 | 2021-04-30 |
| 1154 | 2021-05-26 | 174,095,936 | -1,500,000 | 10.4373 | 1,668,023,166 | 2021-04-30 |
| 1155 | 2021-05-25 | 175,595,936 | 1,409,320 | 10.5272 | 1,668,023,166 | 2021-04-30 |
| 1156 | 2021-05-24 | 174,186,616 | 1,606,000 | 10.4427 | 1,668,023,166 | 2021-04-30 |
| 1157 | 2021-05-21 | 172,580,616 | -3,822,320 | 10.3464 | 1,668,023,166 | 2021-04-30 |
| 1158 | 2021-05-20 | 176,402,936 | -2,170,459 | 10.5756 | 1,668,023,166 | 2021-04-30 |
| 1159 | 2021-05-18 | 178,573,395 | -382,100 | 10.7057 | 1,668,023,166 | 2021-04-30 |
| 1160 | 2021-05-17 | 178,955,495 | 2,093,100 | 10.7286 | 1,668,023,166 | 2021-04-30 |
| 1161 | 2021-05-14 | 176,862,395 | -1,322,000 | 10.6031 | 1,668,023,166 | 2021-04-30 |
| 1162 | 2021-05-13 | 178,184,395 | 263,000 | 10.6824 | 1,668,023,166 | 2021-04-30 |
| 1163 | 2021-05-12 | 177,921,395 | -4,418,887 | 10.6666 | 1,668,023,166 | 2021-04-30 |
| 1164 | 2021-05-11 | 182,340,282 | 456,480 | 10.9315 | 1,668,023,166 | 2021-04-30 |
| 1165 | 2021-05-10 | 181,883,802 | -794,480 | 10.9042 | 1,668,023,166 | 2021-04-30 |
| 1166 | 2021-05-07 | 182,678,282 | 298,000 | 10.9518 | 1,668,023,166 | 2021-04-30 |
| 1167 | 2021-05-06 | 182,380,282 | 254,000 | 10.9339 | 1,668,023,166 | 2021-04-30 |
| 1168 | 2021-05-05 | 182,126,282 | -1,550,564 | 10.9187 | 1,668,023,166 | 2021-04-30 |
| 1169 | 2021-05-04 | 183,676,846 | -5,720,698 | 11.0116 | 1,668,023,166 | 2021-04-30 |
| 1170 | 2021-05-03 | 189,397,544 | 4,358,437 | 11.3546 | 1,668,023,166 | 2021-04-30 |
| 1171 | 2021-04-30 | 185,039,107 | -1,047,000 | 11.0933 | 1,668,023,166 | 2021-04-30 |
| 1172 | 2021-04-29 | 186,086,107 | -837,000 | 11.1561 | 1,668,023,166 | 2021-03-31 |
| 1173 | 2021-04-28 | 186,923,107 | -154,000 | 11.2063 | 1,668,023,166 | 2021-03-31 |
| 1174 | 2021-04-27 | 187,077,107 | 37,000 | 11.2155 | 1,668,023,166 | 2021-03-31 |
| 1175 | 2021-04-26 | 187,040,107 | -230,000 | 11.2133 | 1,668,023,166 | 2021-03-31 |
| 1176 | 2021-04-23 | 187,270,107 | 251,000 | 11.2271 | 1,668,023,166 | 2021-03-31 |
| 1177 | 2021-04-22 | 187,019,107 | 390,000 | 11.2120 | 1,668,023,166 | 2021-03-31 |
| 1178 | 2021-04-21 | 186,629,107 | 2,229,520 | 11.1886 | 1,668,023,166 | 2021-03-31 |
| 1179 | 2021-04-20 | 184,399,587 | 1,087,000 | 11.0550 | 1,668,023,166 | 2021-03-31 |
| 1180 | 2021-04-19 | 183,312,587 | 2,128,000 | 10.9898 | 1,668,023,166 | 2021-03-31 |
| 1181 | 2021-04-16 | 181,184,587 | 340,480 | 10.8622 | 1,668,023,166 | 2021-03-31 |
| 1182 | 2021-04-15 | 180,844,107 | 722,000 | 10.8418 | 1,668,023,166 | 2021-03-31 |
| 1183 | 2021-04-14 | 180,122,107 | -1,226,000 | 10.7985 | 1,668,023,166 | 2021-03-31 |
| 1184 | 2021-04-13 | 181,348,107 | 722,000 | 10.8720 | 1,668,023,166 | 2021-03-31 |
| 1185 | 2021-04-12 | 180,626,107 | -2,162,710 | 10.8288 | 1,668,023,166 | 2021-03-31 |
| 1186 | 2021-04-09 | 182,788,817 | -2,468,000 | 10.9584 | 1,668,023,166 | 2021-03-31 |
| 1187 | 2021-04-08 | 185,256,817 | 4,288,700 | 11.1064 | 1,668,023,166 | 2021-03-31 |
| 1188 | 2021-04-07 | 180,968,117 | 832,000 | 10.8493 | 1,668,023,166 | 2021-03-31 |
| 1189 | 2021-04-01 | 180,136,117 | 566,000 | 10.7994 | 1,668,023,166 | 2021-03-31 |
| 1190 | 2021-03-31 | 179,570,117 | 350,000 | 10.7654 | 1,668,023,166 | 2021-03-31 |
| 1191 | 2021-03-30 | 179,220,117 | -501,896 | 10.7445 | 1,668,023,166 | 2021-02-28 |
| 1192 | 2021-03-29 | 179,722,013 | 2,065,896 | 10.7746 | 1,668,023,166 | 2021-02-28 |
| 1193 | 2021-03-26 | 177,656,117 | 118,000 | 10.6507 | 1,668,023,166 | 2021-02-28 |
| 1194 | 2021-03-25 | 177,538,117 | 281,128 | 10.6436 | 1,668,023,166 | 2021-02-28 |
| 1195 | 2021-03-24 | 177,256,989 | 308,000 | 10.6268 | 1,668,023,166 | 2021-02-28 |
| 1196 | 2021-03-23 | 176,948,989 | 226,000 | 10.6083 | 1,668,023,166 | 2021-02-28 |
| 1197 | 2021-03-22 | 176,722,989 | -1,762,255 | 10.5948 | 1,668,023,166 | 2021-02-28 |
| 1198 | 2021-03-19 | 178,485,244 | -641,000 | 10.7004 | 1,668,023,166 | 2021-02-28 |
| 1199 | 2021-03-18 | 179,126,244 | -653,000 | 10.7388 | 1,668,023,166 | 2021-02-28 |
| 1200 | 2021-03-17 | 179,779,244 | 830,800 | 10.7780 | 1,668,023,166 | 2021-02-28 |
| 1201 | 2021-03-16 | 178,948,444 | -1,641,090 | 10.7282 | 1,668,023,166 | 2021-02-28 |
| 1202 | 2021-03-15 | 180,589,534 | 1,776,000 | 10.8266 | 1,668,023,166 | 2021-02-28 |
| 1203 | 2021-03-12 | 178,813,534 | -2,443,633 | 10.7201 | 1,668,023,166 | 2021-02-28 |
| 1204 | 2021-03-11 | 181,257,167 | -2,080,990 | 10.8666 | 1,668,023,166 | 2021-02-28 |
| 1205 | 2021-03-10 | 183,338,157 | 20,000 | 10.9913 | 1,668,023,166 | 2021-02-28 |
| 1206 | 2021-03-09 | 183,318,157 | -1,222,545 | 10.9901 | 1,668,023,166 | 2021-02-28 |
| 1207 | 2021-03-08 | 184,540,702 | -1,074,455 | 11.0634 | 1,668,023,166 | 2021-02-28 |
| 1208 | 2021-03-05 | 185,615,157 | 262,000 | 11.1279 | 1,668,023,166 | 2021-02-28 |
| 1209 | 2021-03-04 | 185,353,157 | -2,811,000 | 11.1121 | 1,668,023,166 | 2021-02-28 |
| 1210 | 2021-03-03 | 188,164,157 | -352,000 | 11.2807 | 1,668,023,166 | 2021-02-28 |
| 1211 | 2021-03-02 | 188,516,157 | -701,000 | 11.3018 | 1,668,023,166 | 2021-02-28 |
| 1212 | 2021-03-01 | 189,217,157 | 505,000 | 11.3438 | 1,668,023,166 | 2021-02-28 |
| 1213 | 2021-02-26 | 188,712,157 | -1,056,000 | 11.3135 | 1,668,023,166 | 2021-01-31 |
| 1214 | 2021-02-25 | 189,768,157 | 588,021 | 11.3768 | 1,668,023,166 | 2021-01-31 |
| 1215 | 2021-02-24 | 189,180,136 | -1,687,000 | 11.3416 | 1,668,023,166 | 2021-01-31 |
| 1216 | 2021-02-23 | 190,867,136 | 4,449,989 | 11.4427 | 1,668,023,166 | 2021-01-31 |
| 1217 | 2021-02-22 | 186,417,147 | 3,012,892 | 11.1759 | 1,668,023,166 | 2021-01-31 |
| 1218 | 2021-02-19 | 183,404,255 | 12,585,000 | 10.9953 | 1,668,023,166 | 2021-01-31 |
| 1219 | 2021-02-18 | 170,819,255 | 4,214,098 | 10.2408 | 1,668,023,166 | 2021-01-31 |
| 1220 | 2021-02-17 | 166,605,157 | 108,831 | 9.9882 | 1,668,023,166 | 2021-01-31 |
| 1221 | 2021-02-16 | 166,496,326 | 173,169 | 9.9817 | 1,668,023,166 | 2021-01-31 |
| 1222 | 2021-02-11 | 166,323,157 | 0 | 9.9713 | 1,668,023,166 | 2021-01-31 |
| 1223 | 2021-02-10 | 166,323,157 | -1,375,000 | 9.9713 | 1,668,023,166 | 2021-01-31 |
| 1224 | 2021-02-09 | 167,698,157 | -2,295,545 | 10.0537 | 1,668,023,166 | 2021-01-31 |
| 1225 | 2021-02-08 | 169,993,702 | 33,133 | 10.1913 | 1,668,023,166 | 2021-01-31 |
| 1226 | 2021-02-05 | 169,960,569 | 4,381,895 | 10.1893 | 1,668,023,166 | 2021-01-31 |
| 1227 | 2021-02-04 | 165,578,674 | 1,342,650 | 9.9266 | 1,668,023,166 | 2021-01-31 |
| 1228 | 2021-02-03 | 164,236,024 | -1,415,765 | 9.8461 | 1,668,023,166 | 2021-01-31 |
| 1229 | 2021-02-02 | 165,651,789 | -786,611 | 9.9310 | 1,668,023,166 | 2021-01-31 |
| 1230 | 2021-02-01 | 166,438,400 | -1,768,000 | 9.9782 | 1,668,023,166 | 2021-01-31 |
| 1231 | 2021-01-29 | 168,206,400 | -890,000 | 10.0842 | 1,668,023,166 | 2020-12-31 |
| 1232 | 2021-01-28 | 169,096,400 | -295,000 | 10.1375 | 1,668,023,166 | 2020-12-31 |
| 1233 | 2021-01-27 | 169,391,400 | 71,765 | 10.1552 | 1,668,023,166 | 2020-12-31 |
| 1234 | 2021-01-26 | 169,319,635 | 1,054,000 | 10.1509 | 1,668,023,166 | 2020-12-31 |
| 1235 | 2021-01-25 | 168,265,635 | 193,810 | 10.0877 | 1,668,023,166 | 2020-12-31 |
| 1236 | 2021-01-22 | 168,071,825 | 453,000 | 10.0761 | 1,668,023,166 | 2020-12-31 |
| 1237 | 2021-01-21 | 167,618,825 | 115,257 | 10.0490 | 1,668,023,166 | 2020-12-31 |
| 1238 | 2021-01-20 | 167,503,568 | 3,800,743 | 10.0420 | 1,668,023,166 | 2020-12-31 |
| 1239 | 2021-01-19 | 163,702,825 | 525,847 | 9.8142 | 1,668,023,166 | 2020-12-31 |
| 1240 | 2021-01-18 | 163,176,978 | 645,000 | 9.7827 | 1,668,023,166 | 2020-12-31 |
| 1241 | 2021-01-15 | 162,531,978 | -164,000 | 9.7440 | 1,668,023,166 | 2020-12-31 |
| 1242 | 2021-01-14 | 162,695,978 | 407,000 | 9.7538 | 1,668,023,166 | 2020-12-31 |
| 1243 | 2021-01-13 | 162,288,978 | 210,000 | 9.7294 | 1,668,023,166 | 2020-12-31 |
| 1244 | 2021-01-12 | 162,078,978 | 329,608 | 9.7168 | 1,668,023,166 | 2020-12-31 |
| 1245 | 2021-01-11 | 161,749,370 | 1,769,000 | 9.6971 | 1,668,023,166 | 2020-12-31 |
| 1246 | 2021-01-08 | 159,980,370 | 1,457,000 | 9.5910 | 1,668,023,166 | 2020-12-31 |
| 1247 | 2021-01-07 | 158,523,370 | 433,000 | 9.5037 | 1,668,023,166 | 2020-12-31 |
| 1248 | 2021-01-06 | 158,090,370 | 2,722,000 | 9.4777 | 1,668,023,166 | 2020-12-31 |
| 1249 | 2021-01-05 | 155,368,370 | 3,491,545 | 9.3145 | 1,668,023,166 | 2020-12-31 |
| 1250 | 2021-01-04 | 151,876,825 | -69,000 | 9.1052 | 1,668,023,166 | 2020-12-31 |
| 1251 | 2020-12-31 | 151,945,825 | 0 | 9.1093 | 1,668,023,166 | 2020-12-31 |
| 1252 | 2020-12-30 | 151,945,825 | -2,753,325 | 9.1093 | 1,668,023,166 | 2020-11-30 |
| 1253 | 2020-12-29 | 154,699,150 | 2,130,325 | 9.2744 | 1,668,023,166 | 2020-11-30 |
| 1254 | 2020-12-28 | 152,568,825 | -302,000 | 9.1467 | 1,668,023,166 | 2020-11-30 |
| 1255 | 2020-12-24 | 152,870,825 | 0 | 9.1648 | 1,668,023,166 | 2020-11-30 |
| 1256 | 2020-12-23 | 152,870,825 | 587,000 | 9.1648 | 1,668,023,166 | 2020-11-30 |
| 1257 | 2020-12-22 | 152,283,825 | -159,000 | 9.1296 | 1,668,023,166 | 2020-11-30 |
| 1258 | 2020-12-21 | 152,442,825 | 1,527,000 | 9.1391 | 1,668,023,166 | 2020-11-30 |
| 1259 | 2020-12-18 | 150,915,825 | 699,000 | 9.0476 | 1,668,023,166 | 2020-11-30 |
| 1260 | 2020-12-17 | 150,216,825 | 649,000 | 9.0057 | 1,668,023,166 | 2020-11-30 |
| 1261 | 2020-12-16 | 149,567,825 | -1,428,894 | 8.9668 | 1,668,023,166 | 2020-11-30 |
| 1262 | 2020-12-15 | 150,996,719 | 1,052,894 | 9.0524 | 1,668,023,166 | 2020-11-30 |
| 1263 | 2020-12-14 | 149,943,825 | -1,304,173 | 8.9893 | 1,668,023,166 | 2020-11-30 |
| 1264 | 2020-12-11 | 151,247,998 | 2,118,173 | 9.0675 | 1,668,023,166 | 2020-11-30 |
| 1265 | 2020-12-10 | 149,129,825 | 78,000 | 8.9405 | 1,668,023,166 | 2020-11-30 |
| 1266 | 2020-12-09 | 149,051,825 | -393,000 | 8.9358 | 1,668,023,166 | 2020-11-30 |
| 1267 | 2020-12-08 | 149,444,825 | 366,000 | 8.9594 | 1,668,023,166 | 2020-11-30 |
| 1268 | 2020-12-07 | 149,078,825 | 442,000 | 8.9375 | 1,668,023,166 | 2020-11-30 |
| 1269 | 2020-12-04 | 148,636,825 | 90,000 | 8.9110 | 1,668,023,166 | 2020-11-30 |
| 1270 | 2020-12-03 | 148,546,825 | -1,751,615 | 8.9056 | 1,668,023,166 | 2020-11-30 |
| 1271 | 2020-12-02 | 150,298,440 | 1,148,615 | 9.0106 | 1,668,023,166 | 2020-11-30 |
| 1272 | 2020-12-01 | 149,149,825 | -87,000 | 8.9417 | 1,668,023,166 | 2020-11-30 |
| 1273 | 2020-11-30 | 149,236,825 | 198,000 | 8.9469 | 1,668,023,166 | 2020-11-30 |
| 1274 | 2020-11-27 | 149,038,825 | -42,530 | 8.9351 | 1,668,023,166 | 2020-10-31 |
| 1275 | 2020-11-26 | 149,081,355 | 37,000 | 8.9376 | 1,668,023,166 | 2020-10-31 |
| 1276 | 2020-11-25 | 149,044,355 | 503,735 | 8.9354 | 1,668,023,166 | 2020-10-31 |
| 1277 | 2020-11-24 | 148,540,620 | -555,204 | 8.9052 | 1,668,023,166 | 2020-10-31 |
| 1278 | 2020-11-23 | 149,095,824 | 87,000 | 8.9385 | 1,668,023,166 | 2020-10-31 |
| 1279 | 2020-11-20 | 149,008,824 | 389,219 | 8.9333 | 1,668,023,166 | 2020-10-31 |
| 1280 | 2020-11-19 | 148,619,605 | 2,308,981 | 8.9099 | 1,668,023,166 | 2020-10-31 |
| 1281 | 2020-11-18 | 146,310,624 | 173,000 | 8.7715 | 1,668,023,166 | 2020-10-31 |
| 1282 | 2020-11-17 | 146,137,624 | 864,000 | 8.7611 | 1,668,023,166 | 2020-10-31 |
| 1283 | 2020-11-16 | 145,273,624 | -61,000 | 8.7093 | 1,668,023,166 | 2020-10-31 |
| 1284 | 2020-11-13 | 145,334,624 | 1,293,000 | 8.7130 | 1,668,023,166 | 2020-10-31 |
| 1285 | 2020-11-12 | 144,041,624 | 1,535,000 | 8.6355 | 1,668,023,166 | 2020-10-31 |
| 1286 | 2020-11-11 | 142,506,624 | 1,138,000 | 8.5434 | 1,668,023,166 | 2020-10-31 |
| 1287 | 2020-11-10 | 141,368,624 | 136,000 | 8.4752 | 1,668,023,166 | 2020-10-31 |
| 1288 | 2020-11-09 | 141,232,624 | -346,000 | 8.4671 | 1,668,023,166 | 2020-10-31 |
| 1289 | 2020-11-06 | 141,578,624 | 279,000 | 8.4878 | 1,668,023,166 | 2020-10-31 |
| 1290 | 2020-11-05 | 141,299,624 | -1,125,983 | 8.4711 | 1,668,023,166 | 2020-10-31 |
| 1291 | 2020-11-04 | 142,425,607 | -109,000 | 8.5386 | 1,668,023,166 | 2020-10-31 |
| 1292 | 2020-11-03 | 142,534,607 | -156,000 | 8.5451 | 1,668,023,166 | 2020-10-31 |
| 1293 | 2020-11-02 | 142,690,607 | -424,285 | 8.5545 | 1,668,023,166 | 2020-10-31 |
| 1294 | 2020-10-30 | 143,114,892 | -6,384 | 8.5799 | 1,668,023,166 | 2020-09-30 |
| 1295 | 2020-10-29 | 143,121,276 | 13,989 | 8.5803 | 1,668,023,166 | 2020-09-30 |
| 1296 | 2020-10-28 | 143,107,287 | 519,759 | 8.5795 | 1,668,023,166 | 2020-09-30 |
| 1297 | 2020-10-27 | 142,587,528 | -127,000 | 8.5483 | 1,668,023,166 | 2020-09-30 |
| 1298 | 2020-10-23 | 142,714,528 | 1,352,623 | 8.5559 | 1,668,023,166 | 2020-09-30 |
| 1299 | 2020-10-22 | 141,361,905 | -27,000 | 8.4748 | 1,668,023,166 | 2020-09-30 |
| 1300 | 2020-10-21 | 141,388,905 | -981,502 | 8.4764 | 1,668,023,166 | 2020-09-30 |
| 1301 | 2020-10-20 | 142,370,407 | -115,000 | 8.5353 | 1,668,023,166 | 2020-09-30 |
| 1302 | 2020-10-19 | 142,485,407 | 193,000 | 8.5422 | 1,668,023,166 | 2020-09-30 |
| 1303 | 2020-10-16 | 142,292,407 | 127,000 | 8.5306 | 1,668,023,166 | 2020-09-30 |
| 1304 | 2020-10-15 | 142,165,407 | -287,996 | 8.5230 | 1,668,023,166 | 2020-09-30 |
| 1305 | 2020-10-14 | 142,453,403 | 2,142,993 | 8.5403 | 1,668,023,166 | 2020-09-30 |
| 1306 | 2020-10-12 | 140,310,410 | 4,072,740 | 8.4118 | 1,668,023,166 | 2020-09-30 |
| 1307 | 2020-10-09 | 136,237,670 | -368,998 | 8.1676 | 1,668,023,166 | 2020-09-30 |
| 1308 | 2020-10-08 | 136,606,668 | 301,763 | 8.1897 | 1,668,023,166 | 2020-09-30 |
| 1309 | 2020-10-07 | 136,304,905 | -111,913 | 8.1716 | 1,668,023,166 | 2020-09-30 |
| 1310 | 2020-10-06 | 136,416,818 | -68,006 | 8.1784 | 1,668,023,166 | 2020-09-30 |
| 1311 | 2020-10-05 | 136,484,824 | -317,079 | 8.1824 | 1,668,023,166 | 2020-09-30 |
| 1312 | 2020-09-30 | 136,801,903 | 196,000 | 8.2014 | 1,668,023,166 | 2020-09-30 |
| 1313 | 2020-09-29 | 136,605,903 | 95,000 | 8.1897 | 1,668,023,166 | 2020-08-31 |
| 1314 | 2020-09-28 | 136,510,903 | 108,546 | 8.1840 | 1,668,023,166 | 2020-08-31 |
| 1315 | 2020-09-25 | 136,402,357 | -1,583,432 | 8.1775 | 1,668,023,166 | 2020-08-31 |
| 1316 | 2020-09-24 | 137,985,789 | -1,540,325 | 8.2724 | 1,668,023,166 | 2020-08-31 |
| 1317 | 2020-09-23 | 139,526,114 | 177,000 | 8.3648 | 1,668,023,166 | 2020-08-31 |
| 1318 | 2020-09-22 | 139,349,114 | 3,799,210 | 8.3541 | 1,668,023,166 | 2020-08-31 |
| 1319 | 2020-09-21 | 135,549,904 | -559,000 | 8.1264 | 1,668,023,166 | 2020-08-31 |
| 1320 | 2020-09-18 | 136,108,904 | -57,000 | 8.1599 | 1,668,023,166 | 2020-08-31 |
| 1321 | 2020-09-17 | 136,165,904 | -528,000 | 8.1633 | 1,668,023,166 | 2020-08-31 |
| 1322 | 2020-09-16 | 136,693,904 | -37,000 | 8.1950 | 1,668,023,166 | 2020-08-31 |
| 1323 | 2020-09-15 | 136,730,904 | 44,000 | 8.1972 | 1,668,023,166 | 2020-08-31 |
| 1324 | 2020-09-14 | 136,686,904 | -1,072,000 | 8.1945 | 1,668,023,166 | 2020-08-31 |
| 1325 | 2020-09-11 | 137,758,904 | 624,000 | 8.2588 | 1,668,023,166 | 2020-08-31 |
| 1326 | 2020-09-10 | 137,134,904 | -10,288 | 8.2214 | 1,668,023,166 | 2020-08-31 |
| 1327 | 2020-09-09 | 137,145,192 | -378,500 | 8.2220 | 1,668,023,166 | 2020-08-31 |
| 1328 | 2020-09-08 | 137,523,692 | -4,000 | 8.2447 | 1,668,023,166 | 2020-08-31 |
| 1329 | 2020-09-07 | 137,527,692 | -1,291,000 | 8.2450 | 1,668,023,166 | 2020-08-31 |
| 1330 | 2020-09-04 | 138,818,692 | -461,769 | 8.3223 | 1,668,023,166 | 2020-08-31 |
| 1331 | 2020-09-03 | 139,280,461 | -1,595,000 | 8.3500 | 1,668,023,166 | 2020-08-31 |
| 1332 | 2020-09-02 | 140,875,461 | 48,000 | 8.4457 | 1,668,023,166 | 2020-08-31 |
| 1333 | 2020-09-01 | 140,827,461 | -2,379,000 | 8.4428 | 1,668,023,166 | 2020-08-31 |
| 1334 | 2020-08-31 | 143,206,461 | 653,000 | 8.5854 | 1,668,023,166 | 2020-08-31 |
| 1335 | 2020-08-28 | 142,553,461 | 7,000 | 8.5463 | 1,668,023,166 | 2020-07-31 |
| 1336 | 2020-08-27 | 142,546,461 | 266,420 | 8.5458 | 1,668,023,166 | 2020-07-31 |
| 1337 | 2020-08-26 | 142,280,041 | -160,000 | 8.5299 | 1,668,023,166 | 2020-07-31 |
| 1338 | 2020-08-25 | 142,440,041 | -69,000 | 8.5395 | 1,668,023,166 | 2020-07-31 |
| 1339 | 2020-08-24 | 142,509,041 | -23,000 | 8.5436 | 1,668,023,166 | 2020-07-31 |
| 1340 | 2020-08-21 | 142,532,041 | -22,000 | 8.5450 | 1,668,023,166 | 2020-07-31 |
| 1341 | 2020-08-20 | 142,554,041 | -2,524,000 | 8.5463 | 1,668,023,166 | 2020-07-31 |
| 1342 | 2020-08-19 | 145,078,041 | -132,000 | 8.6976 | 1,668,023,166 | 2020-07-31 |
| 1343 | 2020-08-18 | 145,210,041 | -573,000 | 8.7055 | 1,668,023,166 | 2020-07-31 |
| 1344 | 2020-08-17 | 145,783,041 | -450,000 | 8.7399 | 1,668,023,166 | 2020-07-31 |
| 1345 | 2020-08-14 | 146,233,041 | 221,000 | 8.7668 | 1,668,023,166 | 2020-07-31 |
| 1346 | 2020-08-13 | 146,012,041 | -1,041,000 | 8.7536 | 1,668,023,166 | 2020-07-31 |
| 1347 | 2020-08-12 | 147,053,041 | -475,000 | 8.8160 | 1,668,023,166 | 2020-07-31 |
| 1348 | 2020-08-11 | 147,528,041 | -188,003 | 8.8445 | 1,668,023,166 | 2020-07-31 |
| 1349 | 2020-08-10 | 147,716,044 | -1,937,000 | 8.8558 | 1,668,023,166 | 2020-07-31 |
| 1350 | 2020-08-07 | 149,653,044 | 229,000 | 8.9719 | 1,668,023,166 | 2020-07-31 |
| 1351 | 2020-08-06 | 149,424,044 | -277,000 | 8.9582 | 1,668,023,166 | 2020-07-31 |
| 1352 | 2020-08-05 | 149,701,044 | -87,000 | 8.9748 | 1,668,023,166 | 2020-07-31 |
| 1353 | 2020-08-04 | 149,788,044 | -200,000 | 8.9800 | 1,668,023,166 | 2020-07-31 |
| 1354 | 2020-08-03 | 149,988,044 | 477,867 | 8.9920 | 1,668,023,166 | 2020-07-31 |
| 1355 | 2020-07-31 | 149,510,177 | -174,000 | 8.9633 | 1,668,023,166 | 2020-07-31 |
| 1356 | 2020-07-30 | 149,684,177 | -1,290,000 | 8.9737 | 1,668,023,166 | 2020-06-30 |
| 1357 | 2020-07-29 | 150,974,177 | -343,497 | 9.0511 | 1,668,023,166 | 2020-06-30 |
| 1358 | 2020-07-28 | 151,317,674 | -2,022,420 | 9.0717 | 1,668,023,166 | 2020-06-30 |
| 1359 | 2020-07-27 | 153,340,094 | -616,695 | 9.1929 | 1,668,023,166 | 2020-06-30 |
| 1360 | 2020-07-24 | 153,956,789 | -755,906 | 9.2299 | 1,668,023,166 | 2020-06-30 |
| 1361 | 2020-07-23 | 154,712,695 | -1,054,000 | 9.2752 | 1,668,023,166 | 2020-06-30 |
| 1362 | 2020-07-22 | 155,766,695 | 730,038 | 9.3384 | 1,668,023,166 | 2020-06-30 |
| 1363 | 2020-07-21 | 155,036,657 | 1,446,378 | 9.2946 | 1,668,023,166 | 2020-06-30 |
| 1364 | 2020-07-20 | 153,590,279 | -2,903,970 | 9.2079 | 1,668,023,166 | 2020-06-30 |
| 1365 | 2020-07-17 | 156,494,249 | -1,430,000 | 9.3820 | 1,668,023,166 | 2020-06-30 |
| 1366 | 2020-07-16 | 157,924,249 | -129,683 | 9.4677 | 1,668,023,166 | 2020-06-30 |
| 1367 | 2020-07-15 | 158,053,932 | 3,527,000 | 9.4755 | 1,668,023,166 | 2020-06-30 |
| 1368 | 2020-07-14 | 154,526,932 | -339,000 | 9.2641 | 1,668,023,166 | 2020-06-30 |
| 1369 | 2020-07-13 | 154,865,932 | 527,215 | 9.2844 | 1,668,023,166 | 2020-06-30 |
| 1370 | 2020-07-10 | 154,338,717 | -845,000 | 9.2528 | 1,668,023,166 | 2020-06-30 |
| 1371 | 2020-07-09 | 155,183,717 | 457,000 | 9.3035 | 1,668,023,166 | 2020-06-30 |
| 1372 | 2020-07-08 | 154,726,717 | -716,128 | 9.2761 | 1,668,023,166 | 2020-06-30 |
| 1373 | 2020-07-07 | 155,442,845 | 171,000 | 9.3190 | 1,668,023,166 | 2020-06-30 |
| 1374 | 2020-07-06 | 155,271,845 | 47,000 | 9.3087 | 1,668,023,166 | 2020-06-30 |
| 1375 | 2020-07-03 | 155,224,845 | -1,639,612 | 9.3059 | 1,668,023,166 | 2020-06-30 |
| 1376 | 2020-07-02 | 156,864,457 | 70,000 | 9.4042 | 1,668,023,166 | 2020-06-30 |
| 1377 | 2020-06-30 | 156,794,457 | -172,000 | 9.4000 | 1,668,023,166 | 2020-06-30 |
| 1378 | 2020-06-29 | 156,966,457 | -302,000 | 9.4103 | 1,668,023,166 | 2020-05-31 |
| 1379 | 2020-06-26 | 157,268,457 | -231,000 | 9.4284 | 1,668,023,166 | 2020-05-31 |
| 1380 | 2020-06-24 | 157,499,457 | -1,866,000 | 9.4423 | 1,668,023,166 | 2020-05-31 |
| 1381 | 2020-06-23 | 159,365,457 | -3,240,443 | 9.5542 | 1,668,023,166 | 2020-05-31 |
| 1382 | 2020-06-22 | 162,605,900 | 1,807,317 | 9.7484 | 1,668,023,166 | 2020-05-31 |
| 1383 | 2020-06-19 | 160,798,583 | 114,000 | 9.6401 | 1,668,023,166 | 2020-05-31 |
| 1384 | 2020-06-18 | 160,684,583 | -582,181 | 9.6332 | 1,668,023,166 | 2020-05-31 |
| 1385 | 2020-06-17 | 161,266,764 | -71,000 | 9.6681 | 1,668,023,166 | 2020-05-31 |
| 1386 | 2020-06-16 | 161,337,764 | -383,000 | 9.6724 | 1,668,023,166 | 2020-05-31 |
| 1387 | 2020-06-15 | 161,720,764 | 1,750,349 | 9.6954 | 1,668,023,166 | 2020-05-31 |
| 1388 | 2020-06-12 | 159,970,415 | -4,218,864 | 9.5904 | 1,668,023,166 | 2020-05-31 |
| 1389 | 2020-06-11 | 164,189,279 | 3,604,443 | 9.8433 | 1,668,023,166 | 2020-05-31 |
| 1390 | 2020-06-10 | 160,584,836 | 8,882,060 | 9.6273 | 1,668,023,166 | 2020-05-31 |
| 1391 | 2020-06-09 | 151,702,776 | 5,171,000 | 9.0948 | 1,668,023,166 | 2020-05-31 |
| 1392 | 2020-06-08 | 146,531,776 | 8,020,200 | 8.7848 | 1,668,023,166 | 2020-05-31 |
| 1393 | 2020-06-05 | 138,511,576 | 1,381,000 | 8.3039 | 1,668,023,166 | 2020-05-31 |
| 1394 | 2020-06-04 | 137,130,576 | -719,900 | 8.2211 | 1,668,023,166 | 2020-05-31 |
| 1395 | 2020-06-03 | 137,850,476 | -2,207,915 | 8.2643 | 1,668,023,166 | 2020-05-31 |
| 1396 | 2020-06-02 | 140,058,391 | 2,655,000 | 8.3967 | 1,668,023,166 | 2020-05-31 |
| 1397 | 2020-06-01 | 137,403,391 | 1,115,000 | 8.2375 | 1,668,023,166 | 2020-05-31 |
| 1398 | 2020-05-29 | 136,288,391 | 1,951,908 | 8.1707 | 1,668,023,166 | 2020-04-30 |
| 1399 | 2020-05-28 | 134,336,483 | 1,728,000 | 8.0536 | 1,668,023,166 | 2020-04-30 |
| 1400 | 2020-05-27 | 132,608,483 | 485,000 | 7.9500 | 1,668,023,166 | 2020-04-30 |
| 1401 | 2020-05-26 | 132,123,483 | 414,000 | 7.9210 | 1,668,023,166 | 2020-04-30 |
| 1402 | 2020-05-25 | 131,709,483 | 1,592,000 | 7.8961 | 1,668,023,166 | 2020-04-30 |
| 1403 | 2020-05-22 | 130,117,483 | -2,235,698 | 7.8007 | 1,668,023,166 | 2020-04-30 |
| 1404 | 2020-05-21 | 132,353,181 | 4,342,000 | 7.9347 | 1,668,023,166 | 2020-04-30 |
| 1405 | 2020-05-20 | 128,011,181 | 1,414,365 | 7.6744 | 1,668,023,166 | 2020-04-30 |
| 1406 | 2020-05-19 | 126,596,816 | 133,000 | 7.5896 | 1,668,023,166 | 2020-04-30 |
| 1407 | 2020-05-18 | 126,463,816 | -85,000 | 7.5817 | 1,668,023,166 | 2020-04-30 |
| 1408 | 2020-05-15 | 126,548,816 | 3,292,068 | 7.5868 | 1,668,023,166 | 2020-04-30 |
| 1409 | 2020-05-14 | 123,256,748 | 860,000 | 7.3894 | 1,668,023,166 | 2020-04-30 |
| 1410 | 2020-05-13 | 122,396,748 | 472,000 | 7.3378 | 1,668,023,166 | 2020-04-30 |
| 1411 | 2020-05-12 | 121,924,748 | 882,000 | 7.3095 | 1,668,023,166 | 2020-04-30 |
| 1412 | 2020-05-11 | 121,042,748 | 1,462,000 | 7.2567 | 1,668,023,166 | 2020-04-30 |
| 1413 | 2020-05-08 | 119,580,748 | 429,606 | 7.1690 | 1,668,023,166 | 2020-04-30 |
| 1414 | 2020-05-07 | 119,151,142 | -51,578 | 7.1433 | 1,668,023,166 | 2020-04-30 |
| 1415 | 2020-05-06 | 119,202,720 | 546,528 | 7.1463 | 1,668,023,166 | 2020-04-30 |
| 1416 | 2020-05-05 | 118,656,192 | 255,000 | 7.1136 | 1,668,023,166 | 2020-04-30 |
| 1417 | 2020-05-04 | 118,401,192 | 474,859 | 7.0983 | 1,668,023,166 | 2020-04-30 |
| 1418 | 2020-04-29 | 117,926,333 | -415,000 | 7.0698 | 1,668,023,166 | 2020-03-31 |
| 1419 | 2020-04-28 | 118,341,333 | -349,000 | 7.0947 | 1,668,023,166 | 2020-03-31 |
| 1420 | 2020-04-27 | 118,690,333 | 1,541,612 | 7.1156 | 1,668,023,166 | 2020-03-31 |
| 1421 | 2020-04-24 | 117,148,721 | -137,000 | 7.0232 | 1,668,023,166 | 2020-03-31 |
| 1422 | 2020-04-23 | 117,285,721 | -240,000 | 7.0314 | 1,668,023,166 | 2020-03-31 |
| 1423 | 2020-04-22 | 117,525,721 | 331,900 | 7.0458 | 1,668,023,166 | 2020-03-31 |
| 1424 | 2020-04-21 | 117,193,821 | 304,000 | 7.0259 | 1,668,023,166 | 2020-03-31 |
| 1425 | 2020-04-20 | 116,889,821 | -278,000 | 7.0077 | 1,668,023,166 | 2020-03-31 |
| 1426 | 2020-04-17 | 117,167,821 | -168,554 | 7.0244 | 1,668,023,166 | 2020-03-31 |
| 1427 | 2020-04-16 | 117,336,375 | 1,871,000 | 7.0345 | 1,668,023,166 | 2020-03-31 |
| 1428 | 2020-04-15 | 115,465,375 | 634,000 | 6.9223 | 1,668,023,166 | 2020-03-31 |
| 1429 | 2020-04-14 | 114,831,375 | 41,000 | 6.8843 | 1,668,023,166 | 2020-03-31 |
| 1430 | 2020-04-09 | 114,790,375 | 1,102,505 | 6.8818 | 1,668,023,166 | 2020-03-31 |
| 1431 | 2020-04-08 | 113,687,870 | 31,000 | 6.8157 | 1,668,023,166 | 2020-03-31 |
| 1432 | 2020-04-07 | 113,656,870 | -1,171,505 | 6.8139 | 1,668,023,166 | 2020-03-31 |
| 1433 | 2020-04-06 | 114,828,375 | 1,181,000 | 6.8841 | 1,668,023,166 | 2020-03-31 |
| 1434 | 2020-04-03 | 113,647,375 | 1,520,000 | 6.8133 | 1,668,023,166 | 2020-03-31 |
| 1435 | 2020-04-02 | 112,127,375 | -159,657 | 6.7222 | 1,668,023,166 | 2020-03-31 |
| 1436 | 2020-04-01 | 112,287,032 | -1,277,493 | 6.7317 | 1,668,023,166 | 2020-03-31 |
| 1437 | 2020-03-31 | 113,564,525 | 417,053 | 6.8083 | 1,668,023,166 | 2020-03-31 |
| 1438 | 2020-03-30 | 113,147,472 | 451,000 | 6.7833 | 1,668,023,166 | 2020-02-29 |
| 1439 | 2020-03-27 | 112,696,472 | 133,618 | 6.7563 | 1,668,023,166 | 2020-02-29 |
| 1440 | 2020-03-26 | 112,562,854 | 889,988 | 6.7483 | 1,668,023,166 | 2020-02-29 |
| 1441 | 2020-03-25 | 111,672,866 | 806,000 | 6.6949 | 1,668,023,166 | 2020-02-29 |
| 1442 | 2020-03-24 | 110,866,866 | 1,012,000 | 6.6466 | 1,668,023,166 | 2020-02-29 |
| 1443 | 2020-03-23 | 109,854,866 | 341,012 | 6.5859 | 1,668,023,166 | 2020-02-29 |
| 1444 | 2020-03-20 | 109,513,854 | 1,796,700 | 6.5655 | 1,668,023,166 | 2020-02-29 |
| 1445 | 2020-03-19 | 107,717,154 | -1,288,000 | 6.4578 | 1,668,023,166 | 2020-02-29 |
| 1446 | 2020-03-18 | 109,005,154 | 196,000 | 6.5350 | 1,668,023,166 | 2020-02-29 |
| 1447 | 2020-03-17 | 108,809,154 | -29,012 | 6.5232 | 1,668,023,166 | 2020-02-29 |
| 1448 | 2020-03-16 | 108,838,166 | -1,004,000 | 6.5250 | 1,668,023,166 | 2020-02-29 |
| 1449 | 2020-03-13 | 109,842,166 | -129,000 | 6.5852 | 1,668,023,166 | 2020-02-29 |
| 1450 | 2020-03-12 | 109,971,166 | -287,976 | 6.5929 | 1,668,023,166 | 2020-02-29 |
| 1451 | 2020-03-11 | 110,259,142 | 328,000 | 6.6102 | 1,668,023,166 | 2020-02-29 |
| 1452 | 2020-03-10 | 109,931,142 | 488,988 | 6.5905 | 1,668,023,166 | 2020-02-29 |
| 1453 | 2020-03-09 | 109,442,154 | 192,000 | 6.5612 | 1,668,023,166 | 2020-02-29 |
| 1454 | 2020-03-06 | 109,250,154 | -167,012 | 6.5497 | 1,668,023,166 | 2020-02-29 |
| 1455 | 2020-03-05 | 109,417,166 | -324,000 | 6.5597 | 1,668,023,166 | 2020-02-29 |
| 1456 | 2020-03-04 | 109,741,166 | 817,999 | 6.5791 | 1,668,023,166 | 2020-02-29 |
| 1457 | 2020-03-03 | 108,923,167 | 1,651,012 | 6.5301 | 1,668,023,166 | 2020-02-29 |
| 1458 | 2020-03-02 | 107,272,155 | 9,000 | 6.4311 | 1,668,023,166 | 2020-02-29 |
| 1459 | 2020-02-28 | 107,263,155 | 788,000 | 6.4306 | 1,668,023,166 | 2020-01-31 |
| 1460 | 2020-02-27 | 106,475,155 | 411,000 | 6.3833 | 1,668,023,166 | 2020-01-31 |
| 1461 | 2020-02-26 | 106,064,155 | -698,648 | 6.3587 | 1,668,023,166 | 2020-01-31 |
| 1462 | 2020-02-25 | 106,762,803 | 261,000 | 6.4006 | 1,668,023,166 | 2020-01-31 |
| 1463 | 2020-02-24 | 106,501,803 | 319,503 | 6.3849 | 1,668,023,166 | 2020-01-31 |
| 1464 | 2020-02-21 | 106,182,300 | 484,509 | 6.3658 | 1,668,023,166 | 2020-01-31 |
| 1465 | 2020-02-20 | 105,697,791 | -60,000 | 6.3367 | 1,668,023,166 | 2020-01-31 |
| 1466 | 2020-02-19 | 105,757,791 | 38,096 | 6.3403 | 1,668,023,166 | 2020-01-31 |
| 1467 | 2020-02-18 | 105,719,695 | 462,000 | 6.3380 | 1,668,023,166 | 2020-01-31 |
| 1468 | 2020-02-17 | 105,257,695 | -734,670 | 6.3103 | 1,668,023,166 | 2020-01-31 |
| 1469 | 2020-02-14 | 105,992,365 | -369,786 | 6.3544 | 1,668,023,166 | 2020-01-31 |
| 1470 | 2020-02-13 | 106,362,151 | -847,000 | 6.3765 | 1,668,023,166 | 2020-01-31 |
| 1471 | 2020-02-12 | 107,209,151 | 856,000 | 6.4273 | 1,668,023,166 | 2020-01-31 |
| 1472 | 2020-02-11 | 106,353,151 | 21,000 | 6.3760 | 1,668,023,166 | 2020-01-31 |
| 1473 | 2020-02-10 | 106,332,151 | 52,999 | 6.3747 | 1,668,023,166 | 2020-01-31 |
| 1474 | 2020-02-07 | 106,279,152 | 2,175,280 | 6.3716 | 1,668,023,166 | 2020-01-31 |
| 1475 | 2020-02-06 | 104,103,872 | -834,611 | 6.2412 | 1,668,023,166 | 2020-01-31 |
| 1476 | 2020-02-05 | 104,938,483 | 863,896 | 6.2912 | 1,668,023,166 | 2020-01-31 |
| 1477 | 2020-02-04 | 104,074,587 | 19,000 | 6.2394 | 1,668,023,166 | 2020-01-31 |
| 1478 | 2020-02-03 | 104,055,587 | 529,712 | 6.2383 | 1,668,023,166 | 2020-01-31 |
| 1479 | 2020-01-31 | 103,525,875 | 439,188 | 6.2065 | 1,668,023,166 | 2020-01-31 |
| 1480 | 2020-01-30 | 103,086,687 | -2,885,000 | 6.1802 | 1,668,023,166 | 2019-12-31 |
| 1481 | 2020-01-29 | 105,971,687 | 1,247,024 | 6.3531 | 1,668,023,166 | 2019-12-31 |
| 1482 | 2020-01-24 | 104,724,663 | 0 | 6.2784 | 1,668,023,166 | 2019-12-31 |
| 1483 | 2020-01-23 | 104,724,663 | 187,051 | 6.2784 | 1,668,023,166 | 2019-12-31 |
| 1484 | 2020-01-22 | 104,537,612 | -364,363 | 6.2672 | 1,668,023,166 | 2019-12-31 |
| 1485 | 2020-01-21 | 104,901,975 | -450,776 | 6.2890 | 1,668,023,166 | 2019-12-31 |
| 1486 | 2020-01-20 | 105,352,751 | 946,961 | 6.3160 | 1,668,023,166 | 2019-12-31 |
| 1487 | 2020-01-17 | 104,405,790 | -569,968 | 6.2593 | 1,668,023,166 | 2019-12-31 |
| 1488 | 2020-01-16 | 104,975,758 | 998,534 | 6.2934 | 1,668,023,166 | 2019-12-31 |
| 1489 | 2020-01-15 | 103,977,224 | -1,293,919 | 6.2336 | 1,668,023,166 | 2019-12-31 |
| 1490 | 2020-01-14 | 105,271,143 | 106,174 | 6.3111 | 1,668,023,166 | 2019-12-31 |
| 1491 | 2020-01-13 | 105,164,969 | -1,718,304 | 6.3048 | 1,668,023,166 | 2019-12-31 |
| 1492 | 2020-01-10 | 106,883,273 | 1,463,692 | 6.4078 | 1,668,023,166 | 2019-12-31 |
| 1493 | 2020-01-09 | 105,419,581 | -767,937 | 6.3200 | 1,668,023,166 | 2019-12-31 |
| 1494 | 2020-01-08 | 106,187,518 | -724,507 | 6.3661 | 1,668,023,166 | 2019-12-31 |
| 1495 | 2020-01-07 | 106,912,025 | 83,249 | 6.4095 | 1,668,023,166 | 2019-12-31 |
| 1496 | 2020-01-06 | 106,828,776 | -1,697,400 | 6.4045 | 1,668,023,166 | 2019-12-31 |
| 1497 | 2020-01-03 | 108,526,176 | -229,000 | 6.5063 | 1,668,023,166 | 2019-12-31 |
| 1498 | 2020-01-02 | 108,755,176 | 402,699 | 6.5200 | 1,668,023,166 | 2019-12-31 |
| 1499 | 2019-12-31 | 108,352,477 | 0 | 6.4959 | 1,668,023,166 | 2019-12-31 |
| 1500 | 2019-12-30 | 108,352,477 | -425,360 | 6.4959 | 1,668,023,166 | 2019-11-30 |
| 1501 | 2019-12-27 | 108,777,837 | -659,143 | 6.5214 | 1,668,023,166 | 2019-11-30 |
| 1502 | 2019-12-24 | 109,436,980 | 0 | 6.5609 | 1,668,023,166 | 2019-11-30 |
| 1503 | 2019-12-23 | 109,436,980 | -1,025,862 | 6.5609 | 1,668,023,166 | 2019-11-30 |
| 1504 | 2019-12-20 | 110,462,842 | 716,772 | 6.6224 | 1,668,023,166 | 2019-11-30 |
| 1505 | 2019-12-19 | 109,746,070 | 325,497 | 6.5794 | 1,668,023,166 | 2019-11-30 |
| 1506 | 2019-12-18 | 109,420,573 | 3,217,455 | 6.5599 | 1,668,023,166 | 2019-11-30 |
| 1507 | 2019-12-17 | 106,203,118 | -71,498 | 6.3670 | 1,668,023,166 | 2019-11-30 |
| 1508 | 2019-12-16 | 106,274,616 | 56,000 | 6.3713 | 1,668,023,166 | 2019-11-30 |
| 1509 | 2019-12-13 | 106,218,616 | -716,000 | 6.3679 | 1,668,023,166 | 2019-11-30 |
| 1510 | 2019-12-12 | 106,934,616 | 978,463 | 6.4109 | 1,668,023,166 | 2019-11-30 |
| 1511 | 2019-12-11 | 105,956,153 | -81,706 | 6.3522 | 1,668,023,166 | 2019-11-30 |
| 1512 | 2019-12-10 | 106,037,859 | -744,000 | 6.3571 | 1,668,023,166 | 2019-11-30 |
| 1513 | 2019-12-09 | 106,781,859 | 196,748 | 6.4017 | 1,668,023,166 | 2019-11-30 |
| 1514 | 2019-12-06 | 106,585,111 | -43,262 | 6.3899 | 1,668,023,166 | 2019-11-30 |
| 1515 | 2019-12-05 | 106,628,373 | -500,685 | 6.3925 | 1,668,023,166 | 2019-11-30 |
| 1516 | 2019-12-04 | 107,129,058 | 1,341,462 | 6.4225 | 1,668,023,166 | 2019-11-30 |
| 1517 | 2019-12-03 | 105,787,596 | -515,263 | 6.3421 | 1,668,023,166 | 2019-11-30 |
| 1518 | 2019-12-02 | 106,302,859 | -1,235,939 | 6.3730 | 1,668,023,166 | 2019-11-30 |
| 1519 | 2019-11-29 | 107,538,798 | 871,246 | 6.4471 | 1,668,023,166 | 2019-10-31 |
| 1520 | 2019-11-28 | 106,667,552 | -599,306 | 6.3948 | 1,668,023,166 | 2019-10-31 |
| 1521 | 2019-11-27 | 107,266,858 | 146,463 | 6.4308 | 1,668,023,166 | 2019-10-31 |
| 1522 | 2019-11-26 | 107,120,395 | -649,237 | 6.4220 | 1,668,023,166 | 2019-10-31 |
| 1523 | 2019-11-25 | 107,769,632 | 538,744 | 6.4609 | 1,668,023,166 | 2019-10-31 |
| 1524 | 2019-11-22 | 107,230,888 | -509,651 | 6.4286 | 1,668,023,166 | 2019-10-31 |
| 1525 | 2019-11-21 | 107,740,539 | 267,244 | 6.4592 | 1,668,023,166 | 2019-10-31 |
| 1526 | 2019-11-20 | 107,473,295 | 735,413 | 6.4432 | 1,668,023,166 | 2019-10-31 |
| 1527 | 2019-11-19 | 106,737,882 | -440,591 | 6.3991 | 1,668,023,166 | 2019-10-31 |
| 1528 | 2019-11-18 | 107,178,473 | 1,055,572 | 6.4255 | 1,668,023,166 | 2019-10-31 |
| 1529 | 2019-11-15 | 106,122,901 | -124,001 | 6.3622 | 1,668,023,166 | 2019-10-31 |
| 1530 | 2019-11-14 | 106,246,902 | -1,080,235 | 6.3696 | 1,668,023,166 | 2019-10-31 |
| 1531 | 2019-11-13 | 107,327,137 | 825,000 | 6.4344 | 1,668,023,166 | 2019-10-31 |
| 1532 | 2019-11-12 | 106,502,137 | 1,747,819 | 6.3849 | 1,668,023,166 | 2019-10-31 |
| 1533 | 2019-11-11 | 104,754,318 | 603,353 | 6.2801 | 1,668,023,166 | 2019-10-31 |
| 1534 | 2019-11-08 | 104,150,965 | -126,678 | 6.2440 | 1,668,023,166 | 2019-10-31 |
| 1535 | 2019-11-07 | 104,277,643 | -1,520,558 | 6.2516 | 1,668,023,166 | 2019-10-31 |
| 1536 | 2019-11-06 | 105,798,201 | 874,000 | 6.3427 | 1,668,023,166 | 2019-10-31 |
| 1537 | 2019-11-05 | 104,924,201 | -667,000 | 6.2903 | 1,668,023,166 | 2019-10-31 |
| 1538 | 2019-11-04 | 105,591,201 | -302,000 | 6.3303 | 1,668,023,166 | 2019-10-31 |
| 1539 | 2019-11-01 | 105,893,201 | -102,023 | 6.3484 | 1,668,023,166 | 2019-10-31 |
| 1540 | 2019-10-31 | 105,995,224 | -215,000 | 6.3545 | 1,668,023,166 | 2019-10-31 |
| 1541 | 2019-10-30 | 106,210,224 | 2,357,000 | 6.3674 | 1,668,023,166 | 2019-09-30 |
| 1542 | 2019-10-29 | 103,853,224 | -440,000 | 6.2261 | 1,668,023,166 | 2019-09-30 |
| 1543 | 2019-10-28 | 104,293,224 | -224,400 | 6.2525 | 1,668,023,166 | 2019-09-30 |
| 1544 | 2019-10-25 | 104,517,624 | 411,000 | 6.2660 | 1,668,023,166 | 2019-09-30 |
| 1545 | 2019-10-24 | 104,106,624 | 180,000 | 6.2413 | 1,668,023,166 | 2019-09-30 |
| 1546 | 2019-10-23 | 103,926,624 | -86,000 | 6.2305 | 1,668,023,166 | 2019-09-30 |
| 1547 | 2019-10-22 | 104,012,624 | 1,145,000 | 6.2357 | 1,668,023,166 | 2019-09-30 |
| 1548 | 2019-10-21 | 102,867,624 | 706,400 | 6.1670 | 1,668,023,166 | 2019-09-30 |
| 1549 | 2019-10-18 | 102,161,224 | 287,000 | 6.1247 | 1,668,023,166 | 2019-09-30 |
| 1550 | 2019-10-17 | 101,874,224 | 475,166 | 6.1075 | 1,668,023,166 | 2019-09-30 |
| 1551 | 2019-10-16 | 101,399,058 | 431,000 | 6.0790 | 1,668,023,166 | 2019-09-30 |
| 1552 | 2019-10-15 | 100,968,058 | 33,693 | 6.0532 | 1,668,023,166 | 2019-09-30 |
| 1553 | 2019-10-14 | 100,934,365 | 257,000 | 6.0511 | 1,668,023,166 | 2019-09-30 |
| 1554 | 2019-10-11 | 100,677,365 | 89,993 | 6.0357 | 1,668,023,166 | 2019-09-30 |
| 1555 | 2019-10-10 | 100,587,372 | 680,000 | 6.0303 | 1,668,023,166 | 2019-09-30 |
| 1556 | 2019-10-09 | 99,907,372 | -263,507 | 5.9896 | 1,668,023,166 | 2019-09-30 |
| 1557 | 2019-10-08 | 100,170,879 | 1,362,000 | 6.0054 | 1,668,023,166 | 2019-09-30 |
| 1558 | 2019-10-04 | 98,808,879 | -83,000 | 5.9237 | 1,668,023,166 | 2019-09-30 |
| 1559 | 2019-10-03 | 98,891,879 | -761,493 | 5.9287 | 1,668,023,166 | 2019-09-30 |
| 1560 | 2019-10-02 | 99,653,372 | 1,703,000 | 5.9743 | 1,668,023,166 | 2019-09-30 |
| 1561 | 2019-09-30 | 97,950,372 | -980,000 | 5.8722 | 1,668,023,166 | 2019-09-30 |
| 1562 | 2019-09-27 | 98,930,372 | 691,693 | 5.9310 | 1,668,023,166 | 2019-08-31 |
| 1563 | 2019-09-26 | 98,238,679 | -885,117 | 5.8895 | 1,668,023,166 | 2019-08-31 |
| 1564 | 2019-09-25 | 99,123,796 | 1,507,000 | 5.9426 | 1,668,023,166 | 2019-08-31 |
| 1565 | 2019-09-24 | 97,616,796 | 1,449,377 | 5.8522 | 1,668,023,166 | 2019-08-31 |
| 1566 | 2019-09-23 | 96,167,419 | 332,450 | 5.7654 | 1,668,023,166 | 2019-08-31 |
| 1567 | 2019-09-20 | 95,834,969 | 82,000 | 5.7454 | 1,668,023,166 | 2019-08-31 |
| 1568 | 2019-09-19 | 95,752,969 | 31,325 | 5.7405 | 1,668,023,166 | 2019-08-31 |
| 1569 | 2019-09-18 | 95,721,644 | 247,413 | 5.7386 | 1,668,023,166 | 2019-08-31 |
| 1570 | 2019-09-17 | 95,474,231 | -53,667 | 5.7238 | 1,668,023,166 | 2019-08-31 |
| 1571 | 2019-09-16 | 95,527,898 | -498,313 | 5.7270 | 1,668,023,166 | 2019-08-31 |
| 1572 | 2019-09-13 | 96,026,211 | 2,376,996 | 5.7569 | 1,668,023,166 | 2019-08-31 |
| 1573 | 2019-09-12 | 93,649,215 | 110,334 | 5.6144 | 1,668,023,166 | 2019-08-31 |
| 1574 | 2019-09-11 | 93,538,881 | -65,691 | 5.6078 | 1,668,023,166 | 2019-08-31 |
| 1575 | 2019-09-10 | 93,604,572 | -1,075,023 | 5.6117 | 1,668,023,166 | 2019-08-31 |
| 1576 | 2019-09-09 | 94,679,595 | 336,000 | 5.6762 | 1,668,023,166 | 2019-08-31 |
| 1577 | 2019-09-06 | 94,343,595 | 508,611 | 5.6560 | 1,668,023,166 | 2019-08-31 |
| 1578 | 2019-09-05 | 93,834,984 | 176,000 | 5.6255 | 1,668,023,166 | 2019-08-31 |
| 1579 | 2019-09-04 | 93,658,984 | 127,457 | 5.6150 | 1,668,023,166 | 2019-08-31 |
| 1580 | 2019-09-03 | 93,531,527 | -60,996 | 5.6073 | 1,668,023,166 | 2019-08-31 |
| 1581 | 2019-09-02 | 93,592,523 | 2,832,260 | 5.6110 | 1,668,023,166 | 2019-08-31 |
| 1582 | 2019-08-30 | 90,760,263 | 1,493,319 | 5.4412 | 1,668,023,166 | 2019-07-31 |
| 1583 | 2019-08-29 | 89,266,944 | 2,052,422 | 5.3517 | 1,668,023,166 | 2019-07-31 |
| 1584 | 2019-08-28 | 87,214,522 | 68,000 | 5.2286 | 1,668,023,166 | 2019-07-31 |
| 1585 | 2019-08-27 | 87,146,522 | 230,754 | 5.2245 | 1,668,023,166 | 2019-07-31 |
| 1586 | 2019-08-26 | 86,915,768 | 47,681 | 5.2107 | 1,668,023,166 | 2019-07-31 |
| 1587 | 2019-08-23 | 86,868,087 | -2,725 | 5.2078 | 1,668,023,166 | 2019-07-31 |
| 1588 | 2019-08-22 | 86,870,812 | 224,000 | 5.2080 | 1,668,023,166 | 2019-07-31 |
| 1589 | 2019-08-21 | 86,646,812 | -147,226 | 5.1946 | 1,668,023,166 | 2019-07-31 |
| 1590 | 2019-08-20 | 86,794,038 | 282,868 | 5.2034 | 1,668,023,166 | 2019-07-31 |
| 1591 | 2019-08-19 | 86,511,170 | 55,000 | 5.1864 | 1,668,023,166 | 2019-07-31 |
| 1592 | 2019-08-16 | 86,456,170 | -568,000 | 5.1832 | 1,668,023,166 | 2019-07-31 |
| 1593 | 2019-08-15 | 87,024,170 | 585,226 | 5.2172 | 1,668,023,166 | 2019-07-31 |
| 1594 | 2019-08-14 | 86,438,944 | 233,000 | 5.1821 | 1,668,023,166 | 2019-07-31 |
| 1595 | 2019-08-13 | 86,205,944 | -542,006 | 5.1682 | 1,668,023,166 | 2019-07-31 |
| 1596 | 2019-08-12 | 86,747,950 | -1,383,615 | 5.2006 | 1,668,023,166 | 2019-07-31 |
| 1597 | 2019-08-09 | 88,131,565 | 272,496 | 5.2836 | 1,668,023,166 | 2019-07-31 |
| 1598 | 2019-08-08 | 87,859,069 | 400,504 | 5.2673 | 1,668,023,166 | 2019-07-31 |
| 1599 | 2019-08-07 | 87,458,565 | -848,000 | 5.2432 | 1,668,023,166 | 2019-07-31 |
| 1600 | 2019-08-06 | 88,306,565 | 61,000 | 5.2941 | 1,668,023,166 | 2019-07-31 |
| 1601 | 2019-08-05 | 88,245,565 | 436,314 | 5.2904 | 1,668,023,166 | 2019-07-31 |
| 1602 | 2019-08-02 | 87,809,251 | -470,000 | 5.2643 | 1,668,023,166 | 2019-07-31 |
| 1603 | 2019-08-01 | 88,279,251 | -195,420 | 5.2924 | 1,668,023,166 | 2019-07-31 |
| 1604 | 2019-07-31 | 88,474,671 | 281,000 | 5.3042 | 1,668,023,166 | 2019-07-31 |
| 1605 | 2019-07-30 | 88,193,671 | 54,000 | 5.2873 | 1,668,023,166 | 2019-06-30 |
| 1606 | 2019-07-29 | 88,139,671 | -238,168 | 5.2841 | 1,668,023,166 | 2019-06-30 |
| 1607 | 2019-07-26 | 88,377,839 | 637,684 | 5.2984 | 1,668,023,166 | 2019-06-30 |
| 1608 | 2019-07-25 | 87,740,155 | 214,000 | 5.2601 | 1,668,023,166 | 2019-06-30 |
| 1609 | 2019-07-24 | 87,526,155 | -126,268 | 5.2473 | 1,668,023,166 | 2019-06-30 |
| 1610 | 2019-07-23 | 87,652,423 | -876,769 | 5.2549 | 1,668,023,166 | 2019-06-30 |
| 1611 | 2019-07-22 | 88,529,192 | 1,144,671 | 5.3074 | 1,668,023,166 | 2019-06-30 |
| 1612 | 2019-07-19 | 87,384,521 | 417,857 | 5.2388 | 1,668,023,166 | 2019-06-30 |
| 1613 | 2019-07-18 | 86,966,664 | 1,138,792 | 5.2138 | 1,668,023,166 | 2019-06-30 |
| 1614 | 2019-07-17 | 85,827,872 | 366,496 | 5.1455 | 1,668,023,166 | 2019-06-30 |
| 1615 | 2019-07-16 | 85,461,376 | 526,000 | 5.1235 | 1,668,023,166 | 2019-06-30 |
| 1616 | 2019-07-15 | 84,935,376 | 1,258,851 | 5.0920 | 1,668,023,166 | 2019-06-30 |
| 1617 | 2019-07-12 | 83,676,525 | 51,080 | 5.0165 | 1,668,023,166 | 2019-06-30 |
| 1618 | 2019-07-11 | 83,625,445 | -780,685 | 5.0134 | 1,668,023,166 | 2019-06-30 |
| 1619 | 2019-07-10 | 84,406,130 | 693,998 | 5.0602 | 1,668,023,166 | 2019-06-30 |
| 1620 | 2019-07-09 | 83,712,132 | 576,920 | 5.0186 | 1,668,023,166 | 2019-06-30 |
| 1621 | 2019-07-08 | 83,135,212 | -1,186,900 | 4.9841 | 1,668,023,166 | 2019-06-30 |
| 1622 | 2019-07-05 | 84,322,112 | 696,598 | 5.0552 | 1,668,023,166 | 2019-06-30 |
| 1623 | 2019-07-04 | 83,625,514 | 2,695,591 | 5.0135 | 1,668,023,166 | 2019-06-30 |
| 1624 | 2019-07-03 | 80,929,923 | -169,072 | 4.8518 | 1,668,023,166 | 2019-06-30 |
| 1625 | 2019-07-02 | 81,098,995 | 673,852 | 4.8620 | 1,668,023,166 | 2019-06-30 |
| 1626 | 2019-06-28 | 80,425,143 | 298,000 | 4.8216 | 1,668,023,166 | 2019-05-31 |
| 1627 | 2019-06-27 | 80,127,143 | 125,000 | 4.8037 | 1,668,023,166 | 2019-05-31 |
| 1628 | 2019-06-26 | 80,002,143 | -95,000 | 4.7962 | 1,668,023,166 | 2019-05-31 |
| 1629 | 2019-06-25 | 80,097,143 | -84,000 | 4.8019 | 1,668,023,166 | 2019-05-31 |
| 1630 | 2019-06-24 | 80,181,143 | 631,000 | 4.8070 | 1,668,023,166 | 2019-05-31 |
| 1631 | 2019-06-21 | 79,550,143 | 1,159,453 | 4.7691 | 1,668,023,166 | 2019-05-31 |
| 1632 | 2019-06-20 | 78,390,690 | 331,000 | 4.6996 | 1,668,023,166 | 2019-05-31 |
| 1633 | 2019-06-19 | 78,059,690 | 234,731 | 4.6798 | 1,668,023,166 | 2019-05-31 |
| 1634 | 2019-06-18 | 77,824,959 | 455,662 | 4.6657 | 1,668,023,166 | 2019-05-31 |
| 1635 | 2019-06-17 | 77,369,297 | 559,269 | 4.6384 | 1,668,023,166 | 2019-05-31 |
| 1636 | 2019-06-14 | 76,810,028 | -171,626 | 4.6049 | 1,668,023,166 | 2019-05-31 |
| 1637 | 2019-06-13 | 76,981,654 | 1,001,000 | 4.6151 | 1,668,023,166 | 2019-05-31 |
| 1638 | 2019-06-12 | 75,980,654 | 317,000 | 4.5551 | 1,668,023,166 | 2019-05-31 |
| 1639 | 2019-06-11 | 75,663,654 | 493,000 | 4.5361 | 1,668,023,166 | 2019-05-31 |
| 1640 | 2019-06-10 | 75,170,654 | 138,000 | 4.5066 | 1,668,023,166 | 2019-05-31 |
| 1641 | 2019-06-06 | 75,032,654 | 348,687 | 4.4983 | 1,668,023,166 | 2019-05-31 |
| 1642 | 2019-06-05 | 74,683,967 | -680,000 | 4.4774 | 1,668,023,166 | 2019-05-31 |
| 1643 | 2019-06-04 | 75,363,967 | 1,369,590 | 4.5182 | 1,668,023,166 | 2019-05-31 |
| 1644 | 2019-06-03 | 73,994,377 | -1,365,000 | 4.4361 | 1,668,023,166 | 2019-05-31 |
| 1645 | 2019-05-31 | 75,359,377 | 1,250,000 | 4.5179 | 1,668,023,166 | 2019-05-31 |
| 1646 | 2019-05-30 | 74,109,377 | 126,562 | 4.4429 | 1,668,023,166 | 2019-04-30 |
| 1647 | 2019-05-29 | 73,982,815 | -154,913 | 4.4354 | 1,668,023,166 | 2019-04-30 |
| 1648 | 2019-05-28 | 74,137,728 | -90,000 | 4.4446 | 1,668,023,166 | 2019-04-30 |
| 1649 | 2019-05-27 | 74,227,728 | 316,413 | 4.4500 | 1,668,023,166 | 2019-04-30 |
| 1650 | 2019-05-24 | 73,911,315 | 222,000 | 4.4311 | 1,668,023,166 | 2019-04-30 |
| 1651 | 2019-05-23 | 73,689,315 | 281,000 | 4.4178 | 1,668,023,166 | 2019-04-30 |
| 1652 | 2019-05-22 | 73,408,315 | 39,061 | 4.4009 | 1,668,023,166 | 2019-04-30 |
| 1653 | 2019-05-21 | 73,369,254 | 1,097,090 | 4.3986 | 1,668,023,166 | 2019-04-30 |
| 1654 | 2019-05-20 | 72,272,164 | 135,164 | 4.3328 | 1,668,023,166 | 2019-04-30 |
| 1655 | 2019-05-17 | 72,137,000 | -505,957 | 4.3247 | 1,668,023,166 | 2019-04-30 |
| 1656 | 2019-05-16 | 72,642,957 | 1,666,000 | 4.3550 | 1,668,023,166 | 2019-04-30 |
| 1657 | 2019-05-15 | 70,976,957 | 447,440 | 4.2552 | 1,668,023,166 | 2019-04-30 |
| 1658 | 2019-05-14 | 70,529,517 | 27,000 | 4.2283 | 1,668,023,166 | 2019-04-30 |
| 1659 | 2019-05-10 | 70,502,517 | 59,148 | 4.2267 | 1,668,023,166 | 2019-04-30 |
| 1660 | 2019-05-09 | 70,443,369 | -35,707 | 4.2232 | 1,668,023,166 | 2019-04-30 |
| 1661 | 2019-05-08 | 70,479,076 | -698,613 | 4.2253 | 1,668,023,166 | 2019-04-30 |
| 1662 | 2019-05-07 | 71,177,689 | -34,000 | 4.2672 | 1,668,023,166 | 2019-04-30 |
| 1663 | 2019-05-06 | 71,211,689 | 845,000 | 4.2692 | 1,668,023,166 | 2019-04-30 |
| 1664 | 2019-05-03 | 70,366,689 | 224,000 | 4.2186 | 1,668,023,166 | 2019-04-30 |
| 1665 | 2019-05-02 | 70,142,689 | 132,282 | 4.2051 | 1,668,023,166 | 2019-04-30 |
| 1666 | 2019-04-30 | 70,010,407 | -87,661 | 4.1972 | 1,668,023,166 | 2019-04-30 |
| 1667 | 2019-04-29 | 70,098,068 | 531,000 | 4.2025 | 1,668,023,166 | 2019-03-31 |
| 1668 | 2019-04-26 | 69,567,068 | 203,000 | 4.1706 | 1,668,023,166 | 2019-03-31 |
| 1669 | 2019-04-25 | 69,364,068 | 204,442 | 4.1585 | 1,668,023,166 | 2019-03-31 |
| 1670 | 2019-04-24 | 69,159,626 | -278,236 | 4.1462 | 1,668,023,166 | 2019-03-31 |
| 1671 | 2019-04-23 | 69,437,862 | 351,090 | 4.1629 | 1,668,023,166 | 2019-03-31 |
| 1672 | 2019-04-18 | 69,086,772 | 19,236 | 4.1418 | 1,668,023,166 | 2019-03-31 |
| 1673 | 2019-04-17 | 69,067,536 | 308,517 | 4.1407 | 1,668,023,166 | 2019-03-31 |
| 1674 | 2019-04-16 | 68,759,019 | -61,964 | 4.1222 | 1,668,023,166 | 2019-03-31 |
| 1675 | 2019-04-15 | 68,820,983 | 71,185 | 4.1259 | 1,668,023,166 | 2019-03-31 |
| 1676 | 2019-04-12 | 68,749,798 | -363,185 | 4.1216 | 1,668,023,166 | 2019-03-31 |
| 1677 | 2019-04-11 | 69,112,983 | 137,384 | 4.1434 | 1,668,023,166 | 2019-03-31 |
| 1678 | 2019-04-10 | 68,975,599 | 177,662 | 4.1352 | 1,668,023,166 | 2019-03-31 |
| 1679 | 2019-04-09 | 68,797,937 | 180,333 | 4.1245 | 1,668,023,166 | 2019-03-31 |
| 1680 | 2019-04-08 | 68,617,604 | 281,880 | 4.1137 | 1,668,023,166 | 2019-03-31 |
| 1681 | 2019-04-04 | 68,335,724 | 332,190 | 4.0968 | 1,668,023,166 | 2019-03-31 |
| 1682 | 2019-04-03 | 68,003,534 | 691,000 | 4.0769 | 1,668,023,166 | 2019-03-31 |
| 1683 | 2019-04-02 | 67,312,534 | -75,000 | 4.0355 | 1,668,023,166 | 2019-03-31 |
| 1684 | 2019-04-01 | 67,387,534 | 808,000 | 4.0400 | 1,668,023,166 | 2019-03-31 |
| 1685 | 2019-03-29 | 66,579,534 | 710,000 | 3.9915 | 1,668,023,166 | 2019-02-28 |
| 1686 | 2019-03-28 | 65,869,534 | -589,000 | 3.9490 | 1,668,023,166 | 2019-02-28 |
| 1687 | 2019-03-27 | 66,458,534 | 319,000 | 3.9843 | 1,668,023,166 | 2019-02-28 |
| 1688 | 2019-03-26 | 66,139,534 | 202,000 | 3.9651 | 1,668,023,166 | 2019-02-28 |
| 1689 | 2019-03-25 | 65,937,534 | 294,000 | 3.9530 | 1,668,023,166 | 2019-02-28 |
| 1690 | 2019-03-22 | 65,643,534 | -592,000 | 3.9354 | 1,668,023,166 | 2019-02-28 |
| 1691 | 2019-03-21 | 66,235,534 | 904,828 | 3.9709 | 1,668,023,166 | 2019-02-28 |
| 1692 | 2019-03-20 | 65,330,706 | 28,000 | 3.9167 | 1,668,023,166 | 2019-02-28 |
| 1693 | 2019-03-19 | 65,302,706 | -247,560 | 3.9150 | 1,668,023,166 | 2019-02-28 |
| 1694 | 2019-03-18 | 65,550,266 | -538,000 | 3.9298 | 1,668,023,166 | 2019-02-28 |
| 1695 | 2019-03-15 | 66,088,266 | -8,000 | 3.9621 | 1,668,023,166 | 2019-02-28 |
| 1696 | 2019-03-14 | 66,096,266 | -824,000 | 3.9626 | 1,668,023,166 | 2019-02-28 |
| 1697 | 2019-03-13 | 66,920,266 | 1,459,545 | 4.0120 | 1,668,023,166 | 2019-02-28 |
| 1698 | 2019-03-12 | 65,460,721 | 293,743 | 3.9244 | 1,668,023,166 | 2019-02-28 |
| 1699 | 2019-03-11 | 65,166,978 | -927,880 | 3.9068 | 1,668,023,166 | 2019-02-28 |
| 1700 | 2019-03-08 | 66,094,858 | 1,146,000 | 3.9625 | 1,668,023,166 | 2019-02-28 |
| 1701 | 2019-03-07 | 64,948,858 | 245,001 | 3.8938 | 1,668,023,166 | 2019-02-28 |
| 1702 | 2019-03-06 | 64,703,857 | -29,431 | 3.8791 | 1,668,023,166 | 2019-02-28 |
| 1703 | 2019-03-05 | 64,733,288 | -541,488 | 3.8808 | 1,668,023,166 | 2019-02-28 |
| 1704 | 2019-03-04 | 65,274,776 | -657,479 | 3.9133 | 1,668,023,166 | 2019-02-28 |
| 1705 | 2019-03-01 | 65,932,255 | -2,016,365 | 3.9527 | 1,668,023,166 | 2019-02-28 |
| 1706 | 2019-02-28 | 67,948,620 | 1,223,118 | 4.0736 | 1,668,023,166 | 2019-02-28 |
| 1707 | 2019-02-27 | 66,725,502 | 371,000 | 4.0003 | 1,668,023,166 | 2019-01-31 |
| 1708 | 2019-02-26 | 66,354,502 | -61,228 | 3.9780 | 1,668,023,166 | 2019-01-31 |
| 1709 | 2019-02-25 | 66,415,730 | -665,000 | 3.9817 | 1,668,023,166 | 2019-01-31 |
| 1710 | 2019-02-22 | 67,080,730 | -367,814 | 4.0216 | 1,668,023,166 | 2019-01-31 |
| 1711 | 2019-02-21 | 67,448,544 | 377,483 | 4.0436 | 1,668,023,166 | 2019-01-31 |
| 1712 | 2019-02-20 | 67,071,061 | -101,185 | 4.0210 | 1,668,023,166 | 2019-01-31 |
| 1713 | 2019-02-19 | 67,172,246 | -636,086 | 4.0271 | 1,668,023,166 | 2019-01-31 |
| 1714 | 2019-02-18 | 67,808,332 | 342,836 | 4.0652 | 1,668,023,166 | 2019-01-31 |
| 1715 | 2019-02-15 | 67,465,496 | 741,980 | 4.0446 | 1,668,023,166 | 2019-01-31 |
| 1716 | 2019-02-14 | 66,723,516 | 295,610 | 4.0002 | 1,668,023,166 | 2019-01-31 |
| 1717 | 2019-02-13 | 66,427,906 | 220,784 | 3.9824 | 1,668,023,166 | 2019-01-31 |
| 1718 | 2019-02-12 | 66,207,122 | -232,000 | 3.9692 | 1,668,023,166 | 2019-01-31 |
| 1719 | 2019-02-11 | 66,439,122 | -675,000 | 3.9831 | 1,668,023,166 | 2019-01-31 |
| 1720 | 2019-02-08 | 67,114,122 | 877,000 | 4.0236 | 1,668,023,166 | 2019-01-31 |
| 1721 | 2019-02-04 | 66,237,122 | 0 | 3.9710 | 1,668,023,166 | 2019-01-31 |
| 1722 | 2019-02-01 | 66,237,122 | -1,003,368 | 3.9710 | 1,668,023,166 | 2019-01-31 |
| 1723 | 2019-01-31 | 67,240,490 | 1,466,621 | 4.0311 | 1,668,023,166 | 2019-01-31 |
| 1724 | 2019-01-30 | 65,773,869 | -481,000 | 3.9432 | 1,668,023,166 | 2018-12-31 |
| 1725 | 2019-01-29 | 66,254,869 | 60,000 | 3.9721 | 1,668,023,166 | 2018-12-31 |
| 1726 | 2019-01-28 | 66,194,869 | -131,000 | 3.9685 | 1,668,023,166 | 2018-12-31 |
| 1727 | 2019-01-25 | 66,325,869 | 62,000 | 3.9763 | 1,668,023,166 | 2018-12-31 |
| 1728 | 2019-01-24 | 66,263,869 | -146,000 | 3.9726 | 1,668,023,166 | 2018-12-31 |
| 1729 | 2019-01-23 | 66,409,869 | 468,000 | 3.9814 | 1,668,023,166 | 2018-12-31 |
| 1730 | 2019-01-22 | 65,941,869 | -106,000 | 3.9533 | 1,668,023,166 | 2018-12-31 |
| 1731 | 2019-01-21 | 66,047,869 | 4,000 | 3.9596 | 1,668,023,166 | 2018-12-31 |
| 1732 | 2019-01-18 | 66,043,869 | 243,000 | 3.9594 | 1,668,023,166 | 2018-12-31 |
| 1733 | 2019-01-17 | 65,800,869 | 743,251 | 3.9448 | 1,668,023,166 | 2018-12-31 |
| 1734 | 2019-01-16 | 65,057,618 | -265,000 | 3.9003 | 1,668,023,166 | 2018-12-31 |
| 1735 | 2019-01-15 | 65,322,618 | -455,027 | 3.9162 | 1,668,023,166 | 2018-12-31 |
| 1736 | 2019-01-14 | 65,777,645 | 137,119 | 3.9434 | 1,668,023,166 | 2018-12-31 |
| 1737 | 2019-01-11 | 65,640,526 | -299,000 | 3.9352 | 1,668,023,166 | 2018-12-31 |
| 1738 | 2019-01-10 | 65,939,526 | -96,251 | 3.9532 | 1,668,023,166 | 2018-12-31 |
| 1739 | 2019-01-09 | 66,035,777 | 2,195,000 | 3.9589 | 1,668,023,166 | 2018-12-31 |
| 1740 | 2019-01-08 | 63,840,777 | 135,000 | 3.8273 | 1,668,023,166 | 2018-12-31 |
| 1741 | 2019-01-07 | 63,705,777 | -4,000 | 3.8192 | 1,668,023,166 | 2018-12-31 |
| 1742 | 2019-01-04 | 63,709,777 | 16,000 | 3.8195 | 1,668,023,166 | 2018-12-31 |
| 1743 | 2019-01-03 | 63,693,777 | 99,693 | 3.8185 | 1,668,023,166 | 2018-12-31 |
| 1744 | 2019-01-02 | 63,594,084 | -220,819 | 3.8125 | 1,668,023,166 | 2018-12-31 |
| 1745 | 2018-12-31 | 63,814,903 | 0 | 3.8258 | 1,668,023,166 | 2018-12-31 |
| 1746 | 2018-12-28 | 63,814,903 | -441,559 | 3.8258 | 1,668,023,166 | 2018-11-30 |
| 1747 | 2018-12-27 | 64,256,462 | 298,199 | 3.8523 | 1,668,023,166 | 2018-11-30 |
| 1748 | 2018-12-24 | 63,958,263 | 0 | 3.8344 | 1,668,023,166 | 2018-11-30 |
| 1749 | 2018-12-21 | 63,958,263 | -153,374 | 3.8344 | 1,668,023,166 | 2018-11-30 |
| 1750 | 2018-12-20 | 64,111,637 | -119,999 | 3.8436 | 1,668,023,166 | 2018-11-30 |
| 1751 | 2018-12-19 | 64,231,636 | 314,440 | 3.8508 | 1,668,023,166 | 2018-11-30 |
| 1752 | 2018-12-18 | 63,917,196 | -42,000 | 3.8319 | 1,668,023,166 | 2018-11-30 |
| 1753 | 2018-12-17 | 63,959,196 | -980,765 | 3.8344 | 1,668,023,166 | 2018-11-30 |
| 1754 | 2018-12-14 | 64,939,961 | -911,000 | 3.8932 | 1,668,023,166 | 2018-11-30 |
| 1755 | 2018-12-13 | 65,850,961 | 1,430,134 | 3.9478 | 1,668,023,166 | 2018-11-30 |
| 1756 | 2018-12-12 | 64,420,827 | -3,430,791 | 3.8621 | 1,668,023,166 | 2018-11-30 |
| 1757 | 2018-12-11 | 67,851,618 | 802,493 | 4.0678 | 1,668,023,166 | 2018-11-30 |
| 1758 | 2018-12-10 | 67,049,125 | 55,360 | 4.0197 | 1,668,023,166 | 2018-11-30 |
| 1759 | 2018-12-07 | 66,993,765 | -237,922 | 4.0164 | 1,668,023,166 | 2018-11-30 |
| 1760 | 2018-12-06 | 67,231,687 | 1,665,530 | 4.0306 | 1,668,023,166 | 2018-11-30 |
| 1761 | 2018-12-05 | 65,566,157 | -1,339,432 | 3.9308 | 1,668,023,166 | 2018-11-30 |
| 1762 | 2018-12-04 | 66,905,589 | 2,039,645 | 4.0111 | 1,668,023,166 | 2018-11-30 |
| 1763 | 2018-12-03 | 64,865,944 | 522,401 | 3.8888 | 1,668,023,166 | 2018-11-30 |
| 1764 | 2018-11-30 | 64,343,543 | -245,507 | 3.8575 | 1,668,023,166 | 2018-11-30 |
| 1765 | 2018-11-29 | 64,589,050 | 430,000 | 3.8722 | 1,668,023,166 | 2018-10-31 |
| 1766 | 2018-11-28 | 64,159,050 | -239,000 | 3.8464 | 1,668,023,166 | 2018-10-31 |
| 1767 | 2018-11-27 | 64,398,050 | -114,507 | 3.8607 | 1,668,023,166 | 2018-10-31 |
| 1768 | 2018-11-26 | 64,512,557 | -3,649,999 | 3.8676 | 1,668,023,166 | 2018-10-31 |
| 1769 | 2018-11-23 | 68,162,556 | -390,917 | 4.0864 | 1,668,023,166 | 2018-10-31 |
| 1770 | 2018-11-22 | 68,553,473 | -958,000 | 4.1099 | 1,668,023,166 | 2018-10-31 |
| 1771 | 2018-11-21 | 69,511,473 | 1,948,303 | 4.1673 | 1,668,023,166 | 2018-10-31 |
| 1772 | 2018-11-20 | 67,563,170 | 464,000 | 4.0505 | 1,668,023,166 | 2018-10-31 |
| 1773 | 2018-11-19 | 67,099,170 | -172,000 | 4.0227 | 1,668,023,166 | 2018-10-31 |
| 1774 | 2018-11-16 | 67,271,170 | 7,911,643 | 4.0330 | 1,668,023,166 | 2018-10-31 |
| 1775 | 2018-11-15 | 59,359,527 | -200,856 | 3.5587 | 1,668,023,166 | 2018-10-31 |
| 1776 | 2018-11-14 | 59,560,383 | 166,263 | 3.5707 | 1,668,023,166 | 2018-10-31 |
| 1777 | 2018-11-13 | 59,394,120 | -83,474 | 3.5607 | 1,668,023,166 | 2018-10-31 |
| 1778 | 2018-11-12 | 59,477,594 | 77,357 | 3.5658 | 1,668,023,166 | 2018-10-31 |
| 1779 | 2018-11-09 | 59,400,237 | -531,716 | 3.5611 | 1,668,023,166 | 2018-10-31 |
| 1780 | 2018-11-08 | 59,931,953 | 813,314 | 3.5930 | 1,668,023,166 | 2018-10-31 |
| 1781 | 2018-11-07 | 59,118,639 | 622,000 | 3.5442 | 1,668,023,166 | 2018-10-31 |
| 1782 | 2018-11-06 | 58,496,639 | -950,643 | 3.5069 | 1,668,023,166 | 2018-10-31 |
| 1783 | 2018-11-05 | 59,447,282 | 229,643 | 3.5639 | 1,668,023,166 | 2018-10-31 |
| 1784 | 2018-11-02 | 59,217,639 | 274,233 | 3.5502 | 1,668,023,166 | 2018-10-31 |
| 1785 | 2018-11-01 | 58,943,406 | -61,561 | 3.5337 | 1,668,023,166 | 2018-10-31 |
| 1786 | 2018-10-31 | 59,004,967 | -106,739 | 3.5374 | 1,668,023,166 | 2018-10-31 |
| 1787 | 2018-10-30 | 59,111,706 | 124,431 | 3.5438 | 1,668,023,166 | 2018-09-30 |
| 1788 | 2018-10-29 | 58,987,275 | 783,002 | 3.5364 | 1,668,023,166 | 2018-09-30 |
| 1789 | 2018-10-26 | 58,204,273 | -343,421 | 3.4894 | 1,668,023,166 | 2018-09-30 |
| 1790 | 2018-10-25 | 58,547,694 | 173,686 | 3.5100 | 1,668,023,166 | 2018-09-30 |
| 1791 | 2018-10-24 | 58,374,008 | 293,000 | 3.4996 | 1,668,023,166 | 2018-09-30 |
| 1792 | 2018-10-23 | 58,081,008 | -256,414 | 3.4820 | 1,668,023,166 | 2018-09-30 |
| 1793 | 2018-10-22 | 58,337,422 | -48,043 | 3.4974 | 1,668,023,166 | 2018-09-30 |
| 1794 | 2018-10-19 | 58,385,465 | 335,747 | 3.5003 | 1,668,023,166 | 2018-09-30 |
| 1795 | 2018-10-18 | 58,049,718 | 370,000 | 3.4802 | 1,668,023,166 | 2018-09-30 |
| 1796 | 2018-10-16 | 57,679,718 | 240,648 | 3.4580 | 1,668,023,166 | 2018-09-30 |
| 1797 | 2018-10-15 | 57,439,070 | 141,421 | 3.4435 | 1,668,023,166 | 2018-09-30 |
| 1798 | 2018-10-12 | 57,297,649 | -238,998 | 3.4351 | 1,668,023,166 | 2018-09-30 |
| 1799 | 2018-10-11 | 57,536,647 | -11,311 | 3.4494 | 1,668,023,166 | 2018-09-30 |
| 1800 | 2018-10-10 | 57,547,958 | -221,665 | 3.4501 | 1,668,023,166 | 2018-09-30 |
| 1801 | 2018-10-09 | 57,769,623 | -369,523 | 3.4634 | 1,668,023,166 | 2018-09-30 |
| 1802 | 2018-10-08 | 58,139,146 | -3,512,000 | 3.4855 | 1,668,023,166 | 2018-09-30 |
| 1803 | 2018-10-05 | 61,651,146 | -418,825 | 3.6961 | 1,668,023,166 | 2018-09-30 |
| 1804 | 2018-10-04 | 62,069,971 | -4,178 | 3.7212 | 1,668,023,166 | 2018-09-30 |
| 1805 | 2018-10-03 | 62,074,149 | 266,466 | 3.7214 | 1,668,023,166 | 2018-09-30 |
| 1806 | 2018-10-02 | 61,807,683 | -73,600 | 3.7054 | 1,668,023,166 | 2018-09-30 |
| 1807 | 2018-09-28 | 61,881,283 | 93,000 | 3.7099 | 1,668,023,166 | 2018-08-31 |
| 1808 | 2018-09-27 | 61,788,283 | -283,466 | 3.7043 | 1,668,023,166 | 2018-08-31 |
| 1809 | 2018-09-26 | 62,071,749 | -397,091 | 3.7213 | 1,668,023,166 | 2018-08-31 |
| 1810 | 2018-09-24 | 62,468,840 | -178,034 | 3.7451 | 1,668,023,166 | 2018-08-31 |
| 1811 | 2018-09-21 | 62,646,874 | -351,958 | 3.7558 | 1,668,023,166 | 2018-08-31 |
| 1812 | 2018-09-20 | 62,998,832 | -225,036 | 3.7769 | 1,668,023,166 | 2018-08-31 |
| 1813 | 2018-09-19 | 63,223,868 | 100,091 | 3.7903 | 1,668,023,166 | 2018-08-31 |
| 1814 | 2018-09-18 | 63,123,777 | -191,000 | 3.7843 | 1,668,023,166 | 2018-08-31 |
| 1815 | 2018-09-17 | 63,314,777 | -544,030 | 3.7958 | 1,668,023,166 | 2018-08-31 |
| 1816 | 2018-09-14 | 63,858,807 | -270,433 | 3.8284 | 1,668,023,166 | 2018-08-31 |
| 1817 | 2018-09-13 | 64,129,240 | -245,000 | 3.8446 | 1,668,023,166 | 2018-08-31 |
| 1818 | 2018-09-12 | 64,374,240 | 700,447 | 3.8593 | 1,668,023,166 | 2018-08-31 |
| 1819 | 2018-09-11 | 63,673,793 | -74,883 | 3.8173 | 1,668,023,166 | 2018-08-31 |
| 1820 | 2018-09-10 | 63,748,676 | -1,293,444 | 3.8218 | 1,668,023,166 | 2018-08-31 |
| 1821 | 2018-09-07 | 65,042,120 | 1,700,226 | 3.8994 | 1,668,023,166 | 2018-08-31 |
| 1822 | 2018-09-06 | 63,341,894 | 397,000 | 3.7974 | 1,668,023,166 | 2018-08-31 |
| 1823 | 2018-09-05 | 62,944,894 | -468,999 | 3.7736 | 1,668,023,166 | 2018-08-31 |
| 1824 | 2018-09-04 | 63,413,893 | 620,684 | 3.8017 | 1,668,023,166 | 2018-08-31 |
| 1825 | 2018-09-03 | 62,793,209 | 328,882 | 3.7645 | 1,668,023,166 | 2018-08-31 |
| 1826 | 2018-08-31 | 62,464,327 | 2,268,996 | 3.7448 | 1,668,023,166 | 2018-08-31 |
| 1827 | 2018-08-30 | 60,195,331 | 254,360 | 3.6088 | 1,668,023,166 | 2018-07-31 |
| 1828 | 2018-08-29 | 59,940,971 | -142,932 | 3.5935 | 1,668,023,166 | 2018-07-31 |
| 1829 | 2018-08-28 | 60,083,903 | -25,299 | 3.6021 | 1,668,023,166 | 2018-07-31 |
| 1830 | 2018-08-27 | 60,109,202 | -120,935 | 3.6036 | 1,668,023,166 | 2018-07-31 |
| 1831 | 2018-08-24 | 60,230,137 | -626,122 | 3.6109 | 1,668,023,166 | 2018-07-31 |
| 1832 | 2018-08-23 | 60,856,259 | 199,591 | 3.6484 | 1,668,023,166 | 2018-07-31 |
| 1833 | 2018-08-22 | 60,656,668 | -193,939 | 3.6364 | 1,668,023,166 | 2018-07-31 |
| 1834 | 2018-08-21 | 60,850,607 | -454,997 | 3.6481 | 1,668,023,166 | 2018-07-31 |
| 1835 | 2018-08-20 | 61,305,604 | -958,003 | 3.6753 | 1,668,023,166 | 2018-07-31 |
| 1836 | 2018-08-17 | 62,263,607 | -531,550 | 3.7328 | 1,668,023,166 | 2018-07-31 |
| 1837 | 2018-08-16 | 62,795,157 | 19,702 | 3.7646 | 1,668,023,166 | 2018-07-31 |
| 1838 | 2018-08-15 | 62,775,455 | -603,000 | 3.7635 | 1,668,023,166 | 2018-07-31 |
| 1839 | 2018-08-14 | 63,378,455 | -229,000 | 3.7996 | 1,668,023,166 | 2018-07-31 |
| 1840 | 2018-08-13 | 63,607,455 | -429,000 | 3.8133 | 1,668,023,166 | 2018-07-31 |
| 1841 | 2018-08-10 | 64,036,455 | 38,293 | 3.8391 | 1,668,023,166 | 2018-07-31 |
| 1842 | 2018-08-09 | 63,998,162 | -752,000 | 3.8368 | 1,668,023,166 | 2018-07-31 |
| 1843 | 2018-08-08 | 64,750,162 | 142,707 | 3.8819 | 1,668,023,166 | 2018-07-31 |
| 1844 | 2018-08-07 | 64,607,455 | -343,853 | 3.8733 | 1,668,023,166 | 2018-07-31 |
| 1845 | 2018-08-06 | 64,951,308 | -1,122,709 | 3.8939 | 1,668,023,166 | 2018-07-31 |
| 1846 | 2018-08-03 | 66,074,017 | -117,990 | 3.9612 | 1,668,023,166 | 2018-07-31 |
| 1847 | 2018-08-02 | 66,192,007 | 4,772,000 | 3.9683 | 1,668,023,166 | 2018-07-31 |
| 1848 | 2018-08-01 | 61,420,007 | 848,620 | 3.6822 | 1,668,023,166 | 2018-07-31 |
| 1849 | 2018-07-31 | 60,571,387 | -254,344 | 3.6313 | 1,668,023,166 | 2018-07-31 |
| 1850 | 2018-07-30 | 60,825,731 | 136,580 | 3.6466 | 1,668,023,166 | 2018-06-30 |
| 1851 | 2018-07-27 | 60,689,151 | -473,258 | 3.6384 | 1,668,023,166 | 2018-06-30 |
| 1852 | 2018-07-26 | 61,162,409 | -363,000 | 3.6668 | 1,668,023,166 | 2018-06-30 |
| 1853 | 2018-07-25 | 61,525,409 | -641,700 | 3.6885 | 1,668,023,166 | 2018-06-30 |
| 1854 | 2018-07-24 | 62,167,109 | 260,988 | 3.7270 | 1,668,023,166 | 2018-06-30 |
| 1855 | 2018-07-23 | 61,906,121 | 859,900 | 3.7113 | 1,668,023,166 | 2018-06-30 |
| 1856 | 2018-07-20 | 61,046,221 | 358,000 | 3.6598 | 1,668,023,166 | 2018-06-30 |
| 1857 | 2018-07-19 | 60,688,221 | 358,000 | 3.6383 | 1,668,023,166 | 2018-06-30 |
| 1858 | 2018-07-18 | 60,330,221 | 1,045,333 | 3.6169 | 1,668,023,166 | 2018-06-30 |
| 1859 | 2018-07-17 | 59,284,888 | 1,603,490 | 3.5542 | 1,668,023,166 | 2018-06-30 |
| 1860 | 2018-07-16 | 57,681,398 | 899,331 | 3.4581 | 1,668,023,166 | 2018-06-30 |
| 1861 | 2018-07-13 | 56,782,067 | 131,000 | 3.4042 | 1,668,023,166 | 2018-06-30 |
| 1862 | 2018-07-12 | 56,651,067 | -2,087,744 | 3.3963 | 1,668,023,166 | 2018-06-30 |
| 1863 | 2018-07-11 | 58,738,811 | 1,885,590 | 3.5215 | 1,668,023,166 | 2018-06-30 |
| 1864 | 2018-07-10 | 56,853,221 | 416,000 | 3.4084 | 1,668,023,166 | 2018-06-30 |
| 1865 | 2018-07-09 | 56,437,221 | -183,410 | 3.3835 | 1,668,023,166 | 2018-06-30 |
| 1866 | 2018-07-06 | 56,620,631 | -745,450 | 3.3945 | 1,668,023,166 | 2018-06-30 |
| 1867 | 2018-07-05 | 57,366,081 | -190,815 | 3.4392 | 1,668,023,166 | 2018-06-30 |
| 1868 | 2018-07-04 | 57,556,896 | 5,173 | 3.4506 | 1,668,023,166 | 2018-06-30 |
| 1869 | 2018-07-03 | 57,551,723 | 134,769 | 3.4503 | 1,668,023,166 | 2018-06-30 |
| 1870 | 2018-06-29 | 57,416,954 | -524,000 | 3.4422 | 1,668,023,166 | 2018-05-31 |
| 1871 | 2018-06-28 | 57,940,954 | -342,436 | 3.4736 | 1,668,023,166 | 2018-05-31 |
| 1872 | 2018-06-27 | 58,283,390 | -555,258 | 3.4942 | 1,668,023,166 | 2018-05-31 |
| 1873 | 2018-06-26 | 58,838,648 | -536,368 | 3.5274 | 1,668,023,166 | 2018-05-31 |
| 1874 | 2018-06-25 | 59,375,016 | -799,622 | 3.5596 | 1,668,023,166 | 2018-05-31 |
| 1875 | 2018-06-22 | 60,174,638 | -1,023 | 3.6075 | 1,668,023,166 | 2018-05-31 |
| 1876 | 2018-06-21 | 60,175,661 | -4,147,086 | 3.6076 | 1,668,023,166 | 2018-05-31 |
| 1877 | 2018-06-20 | 64,322,747 | -1,982,875 | 3.8562 | 1,668,023,166 | 2018-05-31 |
| 1878 | 2018-06-19 | 66,305,622 | -631,000 | 3.9751 | 1,668,023,166 | 2018-05-31 |
| 1879 | 2018-06-15 | 66,936,622 | -450,000 | 4.0129 | 1,668,023,166 | 2018-05-31 |
| 1880 | 2018-06-14 | 67,386,622 | 52,000 | 4.0399 | 1,668,023,166 | 2018-05-31 |
| 1881 | 2018-06-13 | 67,334,622 | -55,000 | 4.0368 | 1,668,023,166 | 2018-05-31 |
| 1882 | 2018-06-12 | 67,389,622 | -318,699 | 4.0401 | 1,668,023,166 | 2018-05-31 |
| 1883 | 2018-06-11 | 67,708,321 | 4,713,468 | 4.0592 | 1,668,023,166 | 2018-05-31 |
| 1884 | 2018-06-08 | 62,994,853 | -1,814,056 | 3.7766 | 1,668,023,166 | 2018-05-31 |
| 1885 | 2018-06-07 | 64,808,909 | -6,746,045 | 3.8854 | 1,668,023,166 | 2018-05-31 |
| 1886 | 2018-06-06 | 71,554,954 | -10,460,006 | 4.2898 | 1,668,023,166 | 2018-05-31 |
| 1887 | 2018-06-05 | 82,014,960 | -2,375,767 | 4.9169 | 1,668,023,166 | 2018-05-31 |
| 1888 | 2018-06-04 | 84,390,727 | -2,169,038 | 5.0593 | 1,668,023,166 | 2018-05-31 |
| 1889 | 2018-06-01 | 86,559,765 | 209,397 | 5.1894 | 1,668,023,166 | 2018-05-31 |
| 1890 | 2018-05-31 | 86,350,368 | 1,743,757 | 5.1768 | 1,668,023,166 | 2018-05-31 |
| 1891 | 2018-05-30 | 84,606,611 | -1,955,012 | 5.0723 | 1,668,023,166 | 2018-04-30 |
| 1892 | 2018-05-29 | 86,561,623 | 10,605 | 5.1895 | 1,668,023,166 | 2018-04-30 |
| 1893 | 2018-05-28 | 86,551,018 | -473,641 | 5.1888 | 1,668,023,166 | 2018-04-30 |
| 1894 | 2018-05-25 | 87,024,659 | 632,788 | 5.2172 | 1,668,023,166 | 2018-04-30 |
| 1895 | 2018-05-24 | 86,391,871 | -764,253 | 5.1793 | 1,668,023,166 | 2018-04-30 |
| 1896 | 2018-05-23 | 87,156,124 | 66,229 | 5.2251 | 1,668,023,166 | 2018-04-30 |
| 1897 | 2018-05-21 | 87,089,895 | -296,120 | 5.2211 | 1,668,023,166 | 2018-04-30 |
| 1898 | 2018-05-18 | 87,386,015 | 1,751,000 | 5.2389 | 1,668,023,166 | 2018-04-30 |
| 1899 | 2018-05-17 | 85,635,015 | 3,864,175 | 5.1339 | 1,668,023,166 | 2018-04-30 |
| 1900 | 2018-05-16 | 81,770,840 | -772,390 | 4.9023 | 1,668,023,166 | 2018-04-30 |
| 1901 | 2018-05-15 | 82,543,230 | -469,212 | 4.9486 | 1,668,023,166 | 2018-04-30 |
| 1902 | 2018-05-14 | 83,012,442 | -1,398,186 | 4.9767 | 1,668,023,166 | 2018-04-30 |
| 1903 | 2018-05-11 | 84,410,628 | 1,665,000 | 5.0605 | 1,668,023,166 | 2018-04-30 |
| 1904 | 2018-05-10 | 82,745,628 | -215,875 | 4.9607 | 1,668,023,166 | 2018-04-30 |
| 1905 | 2018-05-09 | 82,961,503 | -397,000 | 4.9736 | 1,668,023,166 | 2018-04-30 |
| 1906 | 2018-05-08 | 83,358,503 | 6,553,815 | 4.9974 | 1,668,023,166 | 2018-04-30 |
| 1907 | 2018-05-07 | 76,804,688 | 608,000 | 4.6045 | 1,668,023,166 | 2018-04-30 |
| 1908 | 2018-05-04 | 76,196,688 | -21,571 | 4.5681 | 1,668,023,166 | 2018-04-30 |
| 1909 | 2018-05-03 | 76,218,259 | -349,062 | 4.5694 | 1,668,023,166 | 2018-04-30 |
| 1910 | 2018-05-02 | 76,567,321 | -585,490 | 4.5903 | 1,668,023,166 | 2018-04-30 |
| 1911 | 2018-04-30 | 77,152,811 | -1,287,256 | 4.6254 | 1,668,023,166 | 2018-04-30 |
| 1912 | 2018-04-27 | 78,440,067 | -1,311,679 | 4.7030 | 1,667,857,166 | 2018-04-17 |
| 1913 | 2018-04-26 | 79,751,746 | -3,786,496 | 4.7817 | 1,667,857,166 | 2018-04-17 |
| 1914 | 2018-04-25 | 83,538,242 | 4,417,105 | 5.0087 | 1,667,857,166 | 2018-04-17 |
| 1915 | 2018-04-24 | 79,121,137 | -306,099 | 4.7439 | 1,667,857,166 | 2018-04-17 |
| 1916 | 2018-04-23 | 79,427,236 | -312,000 | 4.7622 | 1,667,857,166 | 2018-04-17 |
| 1917 | 2018-04-20 | 79,739,236 | -803,012 | 4.7809 | 1,667,857,166 | 2018-04-17 |
| 1918 | 2018-04-19 | 80,542,248 | 126,100 | 4.8291 | 1,667,857,166 | 2018-04-17 |
| 1919 | 2018-04-18 | 80,416,148 | -236,000 | 4.8215 | 1,667,857,166 | 2018-04-17 |
| 1920 | 2018-04-17 | 80,652,148 | 1,082,555 | 4.8357 | 1,667,857,166 | 2018-04-17 |
| 1921 | 2018-04-16 | 79,569,593 | -1,617,009 | 4.7753 | 1,666,257,166 | 2018-03-31 |
| 1922 | 2018-04-13 | 81,186,602 | 2,891,517 | 4.8724 | 1,666,257,166 | 2018-03-31 |
| 1923 | 2018-04-12 | 78,295,085 | 1,225,356 | 4.6989 | 1,666,257,166 | 2018-03-31 |
| 1924 | 2018-04-11 | 77,069,729 | 1,051,634 | 4.6253 | 1,666,257,166 | 2018-03-31 |
| 1925 | 2018-04-10 | 76,018,095 | 854,494 | 4.5622 | 1,666,257,166 | 2018-03-31 |
| 1926 | 2018-04-09 | 75,163,601 | -114,897 | 4.5109 | 1,666,257,166 | 2018-03-31 |
| 1927 | 2018-04-06 | 75,278,498 | -1,248,575 | 4.5178 | 1,666,257,166 | 2018-03-31 |
| 1928 | 2018-04-04 | 76,527,073 | -3,728,973 | 4.5928 | 1,666,257,166 | 2018-03-31 |
| 1929 | 2018-04-03 | 80,256,046 | -2,872,838 | 4.8165 | 1,666,257,166 | 2018-03-31 |
| 1930 | 2018-03-29 | 83,128,884 | -5,435,190 | 4.9890 | 1,666,257,166 | 2018-02-28 |
| 1931 | 2018-03-28 | 88,564,074 | -3,494,314 | 5.3152 | 1,666,257,166 | 2018-02-28 |
| 1932 | 2018-03-27 | 92,058,388 | -1,281,175 | 5.5249 | 1,666,257,166 | 2018-02-28 |
| 1933 | 2018-03-26 | 93,339,563 | -488,590 | 5.6018 | 1,666,257,166 | 2018-02-28 |
| 1934 | 2018-03-23 | 93,828,153 | -951,248 | 5.6311 | 1,666,257,166 | 2018-02-28 |
| 1935 | 2018-03-22 | 94,779,401 | -721,005 | 5.6882 | 1,666,257,166 | 2018-02-28 |
| 1936 | 2018-03-21 | 95,500,406 | -759,000 | 5.7314 | 1,666,257,166 | 2018-02-28 |
| 1937 | 2018-03-20 | 96,259,406 | 805,946 | 5.7770 | 1,666,257,166 | 2018-02-28 |
| 1938 | 2018-03-19 | 95,453,460 | 4,534,745 | 5.7286 | 1,666,257,166 | 2018-02-28 |
| 1939 | 2018-03-16 | 90,918,715 | -251,100 | 5.4565 | 1,666,257,166 | 2018-02-28 |
| 1940 | 2018-03-15 | 91,169,815 | 298,749 | 5.4715 | 1,666,257,166 | 2018-02-28 |
| 1941 | 2018-03-14 | 90,871,066 | -909,183 | 5.4536 | 1,666,257,166 | 2018-02-28 |
| 1942 | 2018-03-13 | 91,780,249 | 56,741 | 5.5082 | 1,666,257,166 | 2018-02-28 |
| 1943 | 2018-03-12 | 91,723,508 | 52,283 | 5.5048 | 1,666,257,166 | 2018-02-28 |
| 1944 | 2018-03-09 | 91,671,225 | 13,000 | 5.5016 | 1,666,257,166 | 2018-02-28 |
| 1945 | 2018-03-08 | 91,658,225 | 255,316 | 5.5008 | 1,666,257,166 | 2018-02-28 |
| 1946 | 2018-03-07 | 91,402,909 | -131,205 | 5.4855 | 1,666,257,166 | 2018-02-28 |
| 1947 | 2018-03-06 | 91,534,114 | -84,000 | 5.4934 | 1,666,257,166 | 2018-02-28 |
| 1948 | 2018-03-05 | 91,618,114 | -13,182 | 5.4984 | 1,666,257,166 | 2018-02-28 |
| 1949 | 2018-03-02 | 91,631,296 | -103,000 | 5.4992 | 1,666,257,166 | 2018-02-28 |
| 1950 | 2018-03-01 | 91,734,296 | -176,485 | 5.5054 | 1,666,257,166 | 2018-02-28 |
| 1951 | 2018-02-28 | 91,910,781 | -226,000 | 5.5160 | 1,666,257,166 | 2018-02-28 |
| 1952 | 2018-02-27 | 92,136,781 | -69,009 | 5.5296 | 1,666,257,166 | 2018-01-31 |
| 1953 | 2018-02-26 | 92,205,790 | -57,022 | 5.5337 | 1,666,257,166 | 2018-01-31 |
| 1954 | 2018-02-23 | 92,262,812 | 107,408 | 5.5371 | 1,666,257,166 | 2018-01-31 |
| 1955 | 2018-02-22 | 92,155,404 | 100,000 | 5.5307 | 1,666,257,166 | 2018-01-31 |
| 1956 | 2018-02-21 | 92,055,404 | -102,850 | 5.5247 | 1,666,257,166 | 2018-01-31 |
| 1957 | 2018-02-20 | 92,158,254 | 445,268 | 5.5309 | 1,666,257,166 | 2018-01-31 |
| 1958 | 2018-02-15 | 91,712,986 | 0 | 5.5041 | 1,666,257,166 | 2018-01-31 |
| 1959 | 2018-02-14 | 91,712,986 | 98,000 | 5.5041 | 1,666,257,166 | 2018-01-31 |
| 1960 | 2018-02-13 | 91,614,986 | -1,613,610 | 5.4983 | 1,666,257,166 | 2018-01-31 |
| 1961 | 2018-02-12 | 93,228,596 | 49,605 | 5.5951 | 1,666,257,166 | 2018-01-31 |
| 1962 | 2018-02-09 | 93,178,991 | -1,052,271 | 5.5921 | 1,666,257,166 | 2018-01-31 |
| 1963 | 2018-02-08 | 94,231,262 | -1,060,000 | 5.6553 | 1,666,257,166 | 2018-01-31 |
| 1964 | 2018-02-07 | 95,291,262 | 897,366 | 5.7189 | 1,666,257,166 | 2018-01-31 |
| 1965 | 2018-02-06 | 94,393,896 | 155,412 | 5.6650 | 1,666,257,166 | 2018-01-31 |
| 1966 | 2018-02-05 | 94,238,484 | -475,980 | 5.6557 | 1,666,257,166 | 2018-01-31 |
| 1967 | 2018-02-02 | 94,714,464 | 2,551,000 | 5.6843 | 1,666,257,166 | 2018-01-31 |
| 1968 | 2018-02-01 | 92,163,464 | -30,480 | 5.5312 | 1,666,257,166 | 2018-01-31 |
| 1969 | 2018-01-31 | 92,193,944 | -818,549 | 5.5330 | 1,666,257,166 | 2018-01-31 |
| 1970 | 2018-01-30 | 93,012,493 | -118,000 | 5.5821 | 1,666,251,166 | 2017-12-31 |
| 1971 | 2018-01-29 | 93,130,493 | -560,490 | 5.5892 | 1,666,251,166 | 2017-12-31 |
| 1972 | 2018-01-26 | 93,690,983 | 969,300 | 5.6229 | 1,666,251,166 | 2017-12-31 |
| 1973 | 2018-01-25 | 92,721,683 | -439,256 | 5.5647 | 1,666,251,166 | 2017-12-31 |
| 1974 | 2018-01-24 | 93,160,939 | -2,476,000 | 5.5911 | 1,666,251,166 | 2017-12-31 |
| 1975 | 2018-01-23 | 95,636,939 | 394,283 | 5.7396 | 1,666,251,166 | 2017-12-31 |
| 1976 | 2018-01-22 | 95,242,656 | -1,119,262 | 5.7160 | 1,666,251,166 | 2017-12-31 |
| 1977 | 2018-01-19 | 96,361,918 | -1,353,999 | 5.7832 | 1,666,251,166 | 2017-12-31 |
| 1978 | 2018-01-18 | 97,715,917 | -105,436 | 5.8644 | 1,666,251,166 | 2017-12-31 |
| 1979 | 2018-01-17 | 97,821,353 | -2,243,509 | 5.8707 | 1,666,251,166 | 2017-12-31 |
| 1980 | 2018-01-16 | 100,064,862 | 96,000 | 6.0054 | 1,666,251,166 | 2017-12-31 |
| 1981 | 2018-01-15 | 99,968,862 | 541,000 | 5.9996 | 1,666,251,166 | 2017-12-31 |
| 1982 | 2018-01-12 | 99,427,862 | -346,758 | 5.9672 | 1,666,251,166 | 2017-12-31 |
| 1983 | 2018-01-11 | 99,774,620 | -1,535,937 | 5.9880 | 1,666,251,166 | 2017-12-31 |
| 1984 | 2018-01-10 | 101,310,557 | -1,390,075 | 6.0801 | 1,666,251,166 | 2017-12-31 |
| 1985 | 2018-01-09 | 102,700,632 | -259,708 | 6.1636 | 1,666,251,166 | 2017-12-31 |
| 1986 | 2018-01-08 | 102,960,340 | -147,681 | 6.1792 | 1,666,251,166 | 2017-12-31 |
| 1987 | 2018-01-05 | 103,108,021 | -723,054 | 6.1880 | 1,666,251,166 | 2017-12-31 |
| 1988 | 2018-01-04 | 103,831,075 | 125,625 | 6.2314 | 1,666,251,166 | 2017-12-31 |
| 1989 | 2018-01-03 | 103,705,450 | -196,723 | 6.2239 | 1,666,251,166 | 2017-12-31 |
| 1990 | 2018-01-02 | 103,902,173 | -154,300 | 6.2357 | 1,666,251,166 | 2017-12-31 |
| 1991 | 2017-12-29 | 104,056,473 | 36,211 | 6.2504 | 1,664,800,166 | 2017-11-30 |
| 1992 | 2017-12-28 | 104,020,262 | -732,642 | 6.2482 | 1,664,800,166 | 2017-11-30 |
| 1993 | 2017-12-27 | 104,752,904 | -77,318 | 6.2922 | 1,664,800,166 | 2017-11-30 |
| 1994 | 2017-12-22 | 104,830,222 | -604,000 | 6.2969 | 1,664,800,166 | 2017-11-30 |
| 1995 | 2017-12-21 | 105,434,222 | -450,212 | 6.3331 | 1,664,800,166 | 2017-11-30 |
| 1996 | 2017-12-20 | 105,884,434 | 84,175 | 6.3602 | 1,664,800,166 | 2017-11-30 |
| 1997 | 2017-12-19 | 105,800,259 | -93,360 | 6.3551 | 1,664,800,166 | 2017-11-30 |
| 1998 | 2017-12-18 | 105,893,619 | -1,157,284 | 6.3607 | 1,664,800,166 | 2017-11-30 |
| 1999 | 2017-12-15 | 107,050,903 | 113,353 | 6.4303 | 1,664,800,166 | 2017-11-30 |
| 2000 | 2017-12-14 | 106,937,550 | 6,517,894 | 6.4234 | 1,664,800,166 | 2017-11-30 |
| 2001 | 2017-12-13 | 100,419,656 | -116,156 | 6.0319 | 1,664,800,166 | 2017-11-30 |
| 2002 | 2017-12-12 | 100,535,812 | -67,003 | 6.0389 | 1,664,800,166 | 2017-11-30 |
| 2003 | 2017-12-11 | 100,602,815 | 1,144,500 | 6.0429 | 1,664,800,166 | 2017-11-30 |
| 2004 | 2017-12-08 | 99,458,315 | -721,000 | 5.9742 | 1,664,800,166 | 2017-11-30 |
| 2005 | 2017-12-07 | 100,179,315 | 314,000 | 6.0175 | 1,664,800,166 | 2017-11-30 |
| 2006 | 2017-12-06 | 99,865,315 | 416,000 | 5.9986 | 1,664,800,166 | 2017-11-30 |
| 2007 | 2017-12-05 | 99,449,315 | 1,908,043 | 5.9736 | 1,664,800,166 | 2017-11-30 |
| 2008 | 2017-12-04 | 97,541,272 | -96,539 | 5.8590 | 1,664,800,166 | 2017-11-30 |
| 2009 | 2017-12-01 | 97,637,811 | -310,000 | 5.8648 | 1,664,800,166 | 2017-11-30 |
| 2010 | 2017-11-30 | 97,947,811 | 615,893 | 5.8835 | 1,664,800,166 | 2017-11-30 |
| 2011 | 2017-11-29 | 97,331,918 | -1,659,800 | 5.8655 | 1,659,391,000 | 2017-10-31 |
| 2012 | 2017-11-28 | 98,991,718 | 942,000 | 5.9655 | 1,659,391,000 | 2017-10-31 |
| 2013 | 2017-11-27 | 98,049,718 | -3,469,000 | 5.9088 | 1,659,391,000 | 2017-10-31 |
| 2014 | 2017-11-24 | 101,518,718 | -389,264 | 6.1178 | 1,659,391,000 | 2017-10-31 |
| 2015 | 2017-11-23 | 101,907,982 | 1,083,666 | 6.1413 | 1,659,391,000 | 2017-10-31 |
| 2016 | 2017-11-22 | 100,824,316 | -1,465,833 | 6.0760 | 1,659,391,000 | 2017-10-31 |
| 2017 | 2017-11-21 | 102,290,149 | -5,464,785 | 6.1643 | 1,659,391,000 | 2017-10-31 |
| 2018 | 2017-11-20 | 107,754,934 | -9,000 | 6.4936 | 1,659,391,000 | 2017-10-31 |
| 2019 | 2017-11-17 | 107,763,934 | -190,000 | 6.4942 | 1,659,391,000 | 2017-10-31 |
| 2020 | 2017-11-16 | 107,953,934 | 366,000 | 6.5056 | 1,659,391,000 | 2017-10-31 |
| 2021 | 2017-11-15 | 107,587,934 | 809,000 | 6.4836 | 1,659,391,000 | 2017-10-31 |
| 2022 | 2017-11-14 | 106,778,934 | 188,915 | 6.4348 | 1,659,391,000 | 2017-10-31 |
| 2023 | 2017-11-13 | 106,590,019 | -4,067,185 | 6.4234 | 1,659,391,000 | 2017-10-31 |
| 2024 | 2017-11-10 | 110,657,204 | 3,474,165 | 6.6685 | 1,659,391,000 | 2017-10-31 |
| 2025 | 2017-11-09 | 107,183,039 | 302,837 | 6.4592 | 1,659,391,000 | 2017-10-31 |
| 2026 | 2017-11-08 | 106,880,202 | 177,100 | 6.4409 | 1,659,391,000 | 2017-10-31 |
| 2027 | 2017-11-07 | 106,703,102 | 327,000 | 6.4303 | 1,659,391,000 | 2017-10-31 |
| 2028 | 2017-11-06 | 106,376,102 | 3,000 | 6.4106 | 1,659,391,000 | 2017-10-31 |
| 2029 | 2017-11-03 | 106,373,102 | -226,800 | 6.4104 | 1,659,391,000 | 2017-10-31 |
| 2030 | 2017-11-02 | 106,599,902 | 330,598 | 6.4240 | 1,659,391,000 | 2017-10-31 |
| 2031 | 2017-11-01 | 106,269,304 | -1,298,000 | 6.4041 | 1,659,391,000 | 2017-10-31 |
| 2032 | 2017-10-31 | 107,567,304 | -751,788 | 6.4823 | 1,659,391,000 | 2017-10-31 |
| 2033 | 2017-10-30 | 108,319,092 | -762,500 | 6.5284 | 1,659,204,000 | 2017-10-23 |
| 2034 | 2017-10-27 | 109,081,592 | -3,418,177 | 6.5743 | 1,659,204,000 | 2017-10-23 |
| 2035 | 2017-10-26 | 112,499,769 | -3,454,895 | 6.7803 | 1,659,204,000 | 2017-10-23 |
| 2036 | 2017-10-25 | 115,954,664 | -165,515 | 6.9886 | 1,659,204,000 | 2017-10-23 |
| 2037 | 2017-10-24 | 116,120,179 | -719,759 | 6.9985 | 1,659,204,000 | 2017-10-23 |
| 2038 | 2017-10-23 | 116,839,938 | 2,010,881 | 7.0419 | 1,659,204,000 | 2017-10-23 |
| 2039 | 2017-10-20 | 114,829,057 | -945,592 | 10.2303 | 1,122,438,000 | 2017-09-30 |
| 2040 | 2017-10-19 | 115,774,649 | 283,000 | 10.3146 | 1,122,438,000 | 2017-09-30 |
| 2041 | 2017-10-18 | 115,491,649 | -880,108 | 10.2894 | 1,122,438,000 | 2017-09-30 |
| 2042 | 2017-10-17 | 116,371,757 | -7,526,057 | 10.3678 | 1,122,438,000 | 2017-09-30 |
| 2043 | 2017-10-16 | 123,897,814 | -1,923,600 | 11.0383 | 1,122,438,000 | 2017-09-30 |
| 2044 | 2017-10-13 | 125,821,414 | 7,840,000 | 11.2097 | 1,122,438,000 | 2017-09-30 |
| 2045 | 2017-10-12 | 117,981,414 | 1,386,331 | 10.5112 | 1,122,438,000 | 2017-09-30 |
| 2046 | 2017-10-11 | 116,595,083 | -8,886,314 | 10.3877 | 1,122,438,000 | 2017-09-30 |
| 2047 | 2017-10-10 | 125,481,397 | 8,571,918 | 11.1794 | 1,122,438,000 | 2017-09-30 |
| 2048 | 2017-10-09 | 116,909,479 | -9,469,189 | 10.4157 | 1,122,438,000 | 2017-09-30 |
| 2049 | 2017-10-06 | 126,378,668 | 7,800,383 | 11.2593 | 1,122,438,000 | 2017-09-30 |
| 2050 | 2017-10-04 | 118,578,285 | -1,484,387 | 10.5644 | 1,122,438,000 | 2017-09-30 |
| 2051 | 2017-10-03 | 120,062,672 | -999,162 | 10.6966 | 1,122,438,000 | 2017-09-30 |
| 2052 | 2017-09-29 | 121,061,834 | -675,396 | 10.8107 | 1,119,838,000 | 2017-08-31 |
| 2053 | 2017-09-28 | 121,737,230 | 770,309 | 10.8710 | 1,119,838,000 | 2017-08-31 |
| 2054 | 2017-09-27 | 120,966,921 | -678,038 | 10.8022 | 1,119,838,000 | 2017-08-31 |
| 2055 | 2017-09-26 | 121,644,959 | 508,000 | 10.8627 | 1,119,838,000 | 2017-08-31 |
| 2056 | 2017-09-25 | 121,136,959 | -225,000 | 10.8174 | 1,119,838,000 | 2017-08-31 |
| 2057 | 2017-09-22 | 121,361,959 | -13,989 | 10.8375 | 1,119,838,000 | 2017-08-31 |
| 2058 | 2017-09-21 | 121,375,948 | 606,681 | 10.8387 | 1,119,838,000 | 2017-08-31 |
| 2059 | 2017-09-20 | 120,769,267 | -2,239,523 | 10.7845 | 1,119,838,000 | 2017-08-31 |
| 2060 | 2017-09-19 | 123,008,790 | -202,397 | 10.9845 | 1,119,838,000 | 2017-08-31 |
| 2061 | 2017-09-18 | 123,211,187 | 1,875,000 | 11.0026 | 1,119,838,000 | 2017-08-31 |
| 2062 | 2017-09-15 | 121,336,187 | -174,949 | 10.8352 | 1,119,838,000 | 2017-08-31 |
| 2063 | 2017-09-14 | 121,511,136 | 283,103 | 10.8508 | 1,119,838,000 | 2017-08-31 |
| 2064 | 2017-09-13 | 121,228,033 | 1,322,572 | 10.8255 | 1,119,838,000 | 2017-08-31 |
| 2065 | 2017-09-12 | 119,905,461 | 3,430,213 | 10.7074 | 1,119,838,000 | 2017-08-31 |
| 2066 | 2017-09-11 | 116,475,248 | 4,203,484 | 10.4011 | 1,119,838,000 | 2017-08-31 |
| 2067 | 2017-09-08 | 112,271,764 | -301,854 | 10.0257 | 1,119,838,000 | 2017-08-31 |
| 2068 | 2017-09-07 | 112,573,618 | 957,157 | 10.0527 | 1,119,838,000 | 2017-08-31 |
| 2069 | 2017-09-06 | 111,616,461 | 612,335 | 9.9672 | 1,119,838,000 | 2017-08-31 |
| 2070 | 2017-09-05 | 111,004,126 | -329,335 | 9.9125 | 1,119,838,000 | 2017-08-31 |
| 2071 | 2017-09-04 | 111,333,461 | 603,000 | 9.9419 | 1,119,838,000 | 2017-08-31 |
| 2072 | 2017-09-01 | 110,730,461 | 3,592,925 | 9.8881 | 1,119,838,000 | 2017-08-31 |
| 2073 | 2017-08-31 | 107,137,536 | -4,026,961 | 9.5672 | 1,119,838,000 | 2017-08-31 |
| 2074 | 2017-08-30 | 111,164,497 | 2,355,438 | 9.9278 | 1,119,732,000 | 2017-07-31 |
| 2075 | 2017-08-29 | 108,809,059 | -3,298,437 | 9.7174 | 1,119,732,000 | 2017-07-31 |
| 2076 | 2017-08-28 | 112,107,496 | 4,300,166 | 10.0120 | 1,119,732,000 | 2017-07-31 |
| 2077 | 2017-08-25 | 107,807,330 | -6,842,997 | 9.6280 | 1,119,732,000 | 2017-07-31 |
| 2078 | 2017-08-24 | 114,650,327 | 3,563,312 | 10.2391 | 1,119,732,000 | 2017-07-31 |
| 2079 | 2017-08-23 | 111,087,015 | 0 | 9.9209 | 1,119,732,000 | 2017-07-31 |
| 2080 | 2017-08-22 | 111,087,015 | -1,385,000 | 9.9209 | 1,119,732,000 | 2017-07-31 |
| 2081 | 2017-08-21 | 112,472,015 | 3,060,000 | 10.0445 | 1,119,732,000 | 2017-07-31 |
| 2082 | 2017-08-18 | 109,412,015 | -2,581,615 | 9.7713 | 1,119,732,000 | 2017-07-31 |
| 2083 | 2017-08-17 | 111,993,630 | 3,562,060 | 10.0018 | 1,119,732,000 | 2017-07-31 |
| 2084 | 2017-08-16 | 108,431,570 | -2,764,515 | 9.6837 | 1,119,732,000 | 2017-07-31 |
| 2085 | 2017-08-15 | 111,196,085 | -172,000 | 9.9306 | 1,119,732,000 | 2017-07-31 |
| 2086 | 2017-08-14 | 111,368,085 | -1,592,000 | 9.9460 | 1,119,732,000 | 2017-07-31 |
| 2087 | 2017-08-11 | 112,960,085 | 3,418,570 | 10.0881 | 1,119,732,000 | 2017-07-31 |
| 2088 | 2017-08-10 | 109,541,515 | -832,690 | 9.7828 | 1,119,732,000 | 2017-07-31 |
| 2089 | 2017-08-09 | 110,374,205 | -445,665 | 9.8572 | 1,119,732,000 | 2017-07-31 |
| 2090 | 2017-08-08 | 110,819,870 | -157,154 | 9.8970 | 1,119,732,000 | 2017-07-31 |
| 2091 | 2017-08-07 | 110,977,024 | -24,000 | 9.9110 | 1,119,732,000 | 2017-07-31 |
| 2092 | 2017-08-04 | 111,001,024 | -172,500 | 9.9132 | 1,119,732,000 | 2017-07-31 |
| 2093 | 2017-08-03 | 111,173,524 | -231,092 | 9.9286 | 1,119,732,000 | 2017-07-31 |
| 2094 | 2017-08-02 | 111,404,616 | 517,111 | 9.9492 | 1,119,732,000 | 2017-07-31 |
| 2095 | 2017-08-01 | 110,887,505 | 677,000 | 9.9030 | 1,119,732,000 | 2017-07-31 |
| 2096 | 2017-07-31 | 110,210,505 | 5,408,465 | 9.8426 | 1,119,732,000 | 2017-07-31 |
| 2097 | 2017-07-28 | 104,802,040 | 8,957,319 | 9.3607 | 1,119,602,000 | 2017-06-30 |
| 2098 | 2017-07-27 | 95,844,721 | -170,997 | 8.5606 | 1,119,602,000 | 2017-06-30 |
| 2099 | 2017-07-26 | 96,015,718 | 1,254,637 | 8.5759 | 1,119,602,000 | 2017-06-30 |
| 2100 | 2017-07-25 | 94,761,081 | -1,091,773 | 8.4638 | 1,119,602,000 | 2017-06-30 |
| 2101 | 2017-07-24 | 95,852,854 | 1,744,721 | 8.5613 | 1,119,602,000 | 2017-06-30 |
| 2102 | 2017-07-21 | 94,108,133 | -1,267,803 | 8.4055 | 1,119,602,000 | 2017-06-30 |
| 2103 | 2017-07-20 | 95,375,936 | 2,797,381 | 8.5187 | 1,119,602,000 | 2017-06-30 |
| 2104 | 2017-07-19 | 92,578,555 | -2,724,364 | 8.2689 | 1,119,602,000 | 2017-06-30 |
| 2105 | 2017-07-18 | 95,302,919 | 10,000 | 8.5122 | 1,119,602,000 | 2017-06-30 |
| 2106 | 2017-07-17 | 95,292,919 | 43,517 | 8.5113 | 1,119,602,000 | 2017-06-30 |
| 2107 | 2017-07-14 | 95,249,402 | 640,870 | 8.5074 | 1,119,602,000 | 2017-06-30 |
| 2108 | 2017-07-13 | 94,608,532 | 1,016,620 | 8.4502 | 1,119,602,000 | 2017-06-30 |
| 2109 | 2017-07-12 | 93,591,912 | -1,431,559 | 8.3594 | 1,119,602,000 | 2017-06-30 |
| 2110 | 2017-07-11 | 95,023,471 | -1,104,000 | 8.4873 | 1,119,602,000 | 2017-06-30 |
| 2111 | 2017-07-10 | 96,127,471 | -127,000 | 8.5859 | 1,119,602,000 | 2017-06-30 |
| 2112 | 2017-07-07 | 96,254,471 | -646,000 | 8.5972 | 1,119,602,000 | 2017-06-30 |
| 2113 | 2017-07-06 | 96,900,471 | -738,919 | 8.6549 | 1,119,602,000 | 2017-06-30 |
| 2114 | 2017-07-05 | 97,639,390 | -102,000 | 8.7209 | 1,119,602,000 | 2017-06-30 |
| 2115 | 2017-07-04 | 97,741,390 | 55,643 | 8.7300 | 1,119,602,000 | 2017-06-30 |
| 2116 | 2017-07-03 | 97,685,747 | -777,408 | 8.7250 | 1,119,602,000 | 2017-06-30 |
| 2117 | 2017-06-30 | 98,463,155 | -404,304 | 8.7945 | 1,119,602,000 | 2017-06-30 |
| 2118 | 2017-06-29 | 98,867,459 | 18,000 | 8.8464 | 1,117,599,000 | 2017-05-31 |
| 2119 | 2017-06-28 | 98,849,459 | 346,000 | 8.8448 | 1,117,599,000 | 2017-05-31 |
| 2120 | 2017-06-27 | 98,503,459 | 1,080,639 | 8.8138 | 1,117,599,000 | 2017-05-31 |
| 2121 | 2017-06-26 | 97,422,820 | 370,940 | 8.7172 | 1,117,599,000 | 2017-05-31 |
| 2122 | 2017-06-23 | 97,051,880 | 518,305 | 8.6840 | 1,117,599,000 | 2017-05-31 |
| 2123 | 2017-06-22 | 96,533,575 | -145,817 | 8.6376 | 1,117,599,000 | 2017-05-31 |
| 2124 | 2017-06-21 | 96,679,392 | 1,076,600 | 8.6506 | 1,117,599,000 | 2017-05-31 |
| 2125 | 2017-06-20 | 95,602,792 | 2,048,962 | 8.5543 | 1,117,599,000 | 2017-05-31 |
| 2126 | 2017-06-19 | 93,553,830 | 899,115 | 8.3710 | 1,117,599,000 | 2017-05-31 |
| 2127 | 2017-06-16 | 92,654,715 | -314,000 | 8.2905 | 1,117,599,000 | 2017-05-31 |
| 2128 | 2017-06-15 | 92,968,715 | 285,000 | 8.3186 | 1,117,599,000 | 2017-05-31 |
| 2129 | 2017-06-14 | 92,683,715 | -933,000 | 8.2931 | 1,117,599,000 | 2017-05-31 |
| 2130 | 2017-06-13 | 93,616,715 | -1,196,698 | 8.3766 | 1,117,599,000 | 2017-05-31 |
| 2131 | 2017-06-12 | 94,813,413 | 534,999 | 8.4837 | 1,117,599,000 | 2017-05-31 |
| 2132 | 2017-06-09 | 94,278,414 | 2,796,001 | 8.4358 | 1,117,599,000 | 2017-05-31 |
| 2133 | 2017-06-08 | 91,482,413 | -536,000 | 8.1856 | 1,117,599,000 | 2017-05-31 |
| 2134 | 2017-06-07 | 92,018,413 | -2,290,000 | 8.2336 | 1,117,599,000 | 2017-05-31 |
| 2135 | 2017-06-06 | 94,308,413 | 58,000 | 8.4385 | 1,117,599,000 | 2017-05-31 |
| 2136 | 2017-06-05 | 94,250,413 | -1,095,339 | 8.4333 | 1,117,599,000 | 2017-05-31 |
| 2137 | 2017-06-02 | 95,345,752 | -1,111,983 | 8.5313 | 1,117,599,000 | 2017-05-31 |
| 2138 | 2017-06-01 | 96,457,735 | 444,697 | 8.6308 | 1,117,599,000 | 2017-05-31 |
| 2139 | 2017-05-31 | 96,013,038 | 3,306,522 | 8.5910 | 1,117,599,000 | 2017-05-31 |
| 2140 | 2017-05-29 | 92,706,516 | 1,243,001 | 8.3048 | 1,116,306,000 | 2017-04-30 |
| 2141 | 2017-05-26 | 91,463,515 | -887,000 | 8.1934 | 1,116,306,000 | 2017-04-30 |
| 2142 | 2017-05-25 | 92,350,515 | -938,001 | 8.2729 | 1,116,306,000 | 2017-04-30 |
| 2143 | 2017-05-24 | 93,288,516 | 77,739 | 8.3569 | 1,116,306,000 | 2017-04-30 |
| 2144 | 2017-05-23 | 93,210,777 | -1,596,000 | 8.3499 | 1,116,306,000 | 2017-04-30 |
| 2145 | 2017-05-22 | 94,806,777 | -991,000 | 8.4929 | 1,116,306,000 | 2017-04-30 |
| 2146 | 2017-05-19 | 95,797,777 | -1,788,510 | 8.5817 | 1,116,306,000 | 2017-04-30 |
| 2147 | 2017-05-18 | 97,586,287 | -1,149,000 | 8.7419 | 1,116,306,000 | 2017-04-30 |
| 2148 | 2017-05-17 | 98,735,287 | -1,991,942 | 8.8448 | 1,116,306,000 | 2017-04-30 |
| 2149 | 2017-05-16 | 100,727,229 | -1,521,895 | 9.0233 | 1,116,306,000 | 2017-04-30 |
| 2150 | 2017-05-15 | 102,249,124 | -873,556 | 9.1596 | 1,116,306,000 | 2017-04-30 |
| 2151 | 2017-05-12 | 103,122,680 | 1,007,000 | 9.2379 | 1,116,306,000 | 2017-04-30 |
| 2152 | 2017-05-11 | 102,115,680 | 774,639 | 9.1476 | 1,116,306,000 | 2017-04-30 |
| 2153 | 2017-05-10 | 101,341,041 | 102,340 | 9.0782 | 1,116,306,000 | 2017-04-30 |
| 2154 | 2017-05-09 | 101,238,701 | 3,362,000 | 9.0691 | 1,116,306,000 | 2017-04-30 |
| 2155 | 2017-05-08 | 97,876,701 | 26,374 | 8.7679 | 1,116,306,000 | 2017-04-30 |
| 2156 | 2017-05-05 | 97,850,327 | -1,359,723 | 8.7655 | 1,116,306,000 | 2017-04-30 |
| 2157 | 2017-05-04 | 99,210,050 | 600,956 | 8.8874 | 1,116,306,000 | 2017-04-30 |
| 2158 | 2017-05-02 | 98,609,094 | -295,001 | 8.8335 | 1,116,306,000 | 2017-04-30 |
| 2159 | 2017-04-28 | 98,904,095 | -1,099,000 | 8.8689 | 1,115,177,000 | 2017-03-31 |
| 2160 | 2017-04-27 | 100,003,095 | 422,000 | 8.9675 | 1,115,177,000 | 2017-03-31 |
| 2161 | 2017-04-26 | 99,581,095 | -342,393 | 8.9296 | 1,115,177,000 | 2017-03-31 |
| 2162 | 2017-04-25 | 99,923,488 | 1,614,317 | 8.9603 | 1,115,177,000 | 2017-03-31 |
| 2163 | 2017-04-24 | 98,309,171 | 1,914,643 | 8.8156 | 1,115,177,000 | 2017-03-31 |
| 2164 | 2017-04-21 | 96,394,528 | -687,487 | 8.6439 | 1,115,177,000 | 2017-03-31 |
| 2165 | 2017-04-20 | 97,082,015 | 43,436 | 8.7055 | 1,115,177,000 | 2017-03-31 |
| 2166 | 2017-04-19 | 97,038,579 | 630,000 | 8.7016 | 1,115,177,000 | 2017-03-31 |
| 2167 | 2017-04-18 | 96,408,579 | 979,000 | 8.6451 | 1,115,177,000 | 2017-03-31 |
| 2168 | 2017-04-13 | 95,429,579 | -964,636 | 8.5573 | 1,115,177,000 | 2017-03-31 |
| 2169 | 2017-04-12 | 96,394,215 | 803,789 | 8.6438 | 1,115,177,000 | 2017-03-31 |
| 2170 | 2017-04-11 | 95,590,426 | -240,390 | 8.5718 | 1,115,177,000 | 2017-03-31 |
| 2171 | 2017-04-10 | 95,830,816 | -2,135,050 | 8.5933 | 1,115,177,000 | 2017-03-31 |
| 2172 | 2017-04-07 | 97,965,866 | -2,304,000 | 8.7848 | 1,115,177,000 | 2017-03-31 |
| 2173 | 2017-04-06 | 100,269,866 | -3,088,528 | 8.9914 | 1,115,177,000 | 2017-03-31 |
| 2174 | 2017-04-05 | 103,358,394 | 142,700 | 9.2683 | 1,115,177,000 | 2017-03-31 |
| 2175 | 2017-04-03 | 103,215,694 | -805,000 | 9.2555 | 1,115,177,000 | 2017-03-31 |
| 2176 | 2017-03-31 | 104,020,694 | 79,172 | 9.3277 | 1,115,177,000 | 2017-03-31 |
| 2177 | 2017-03-30 | 103,941,522 | 825,000 | 9.3206 | 1,115,177,000 | 2017-02-28 |
| 2178 | 2017-03-29 | 103,116,522 | -1,271,990 | 9.2467 | 1,115,177,000 | 2017-02-28 |
| 2179 | 2017-03-28 | 104,388,512 | 1,698,828 | 9.3607 | 1,115,177,000 | 2017-02-28 |
| 2180 | 2017-03-27 | 102,689,684 | 284,885 | 9.2084 | 1,115,177,000 | 2017-02-28 |
| 2181 | 2017-03-24 | 102,404,799 | -2,727,849 | 9.1828 | 1,115,177,000 | 2017-02-28 |
| 2182 | 2017-03-23 | 105,132,648 | -673,000 | 9.4274 | 1,115,177,000 | 2017-02-28 |
| 2183 | 2017-03-22 | 105,805,648 | 2,127,000 | 9.4878 | 1,115,177,000 | 2017-02-28 |
| 2184 | 2017-03-21 | 103,678,648 | 1,173,700 | 9.2971 | 1,115,177,000 | 2017-02-28 |
| 2185 | 2017-03-20 | 102,504,948 | 1,922,696 | 9.1918 | 1,115,177,000 | 2017-02-28 |
| 2186 | 2017-03-17 | 100,582,252 | 633,000 | 9.0194 | 1,115,177,000 | 2017-02-28 |
| 2187 | 2017-03-16 | 99,949,252 | 3,406,000 | 8.9626 | 1,115,177,000 | 2017-02-28 |
| 2188 | 2017-03-15 | 96,543,252 | 977,249 | 8.6572 | 1,115,177,000 | 2017-02-28 |
| 2189 | 2017-03-14 | 95,566,003 | 207,000 | 8.5696 | 1,115,177,000 | 2017-02-28 |
| 2190 | 2017-03-13 | 95,359,003 | 795,000 | 8.5510 | 1,115,177,000 | 2017-02-28 |
| 2191 | 2017-03-10 | 94,564,003 | 147,999 | 8.4797 | 1,115,177,000 | 2017-02-28 |
| 2192 | 2017-03-09 | 94,416,004 | 369,000 | 8.4665 | 1,115,177,000 | 2017-02-28 |
| 2193 | 2017-03-08 | 94,047,004 | 247,000 | 8.4334 | 1,115,177,000 | 2017-02-28 |
| 2194 | 2017-03-07 | 93,800,004 | 779,890 | 8.4112 | 1,115,177,000 | 2017-02-28 |
| 2195 | 2017-03-06 | 93,020,114 | -1,651,690 | 8.3413 | 1,115,177,000 | 2017-02-28 |
| 2196 | 2017-03-03 | 94,671,804 | -628,000 | 8.4894 | 1,115,177,000 | 2017-02-28 |
| 2197 | 2017-03-02 | 95,299,804 | 83,250 | 8.5457 | 1,115,177,000 | 2017-02-28 |
| 2198 | 2017-03-01 | 95,216,554 | 617,000 | 8.5382 | 1,115,177,000 | 2017-02-28 |
| 2199 | 2017-02-28 | 94,599,554 | 412,142 | 8.4829 | 1,115,177,000 | 2017-02-28 |
| 2200 | 2017-02-27 | 94,187,412 | -383,686 | 8.4460 | 1,115,177,000 | 2017-01-31 |
| 2201 | 2017-02-24 | 94,571,098 | 561,217 | 8.4804 | 1,115,177,000 | 2017-01-31 |
| 2202 | 2017-02-23 | 94,009,881 | 2,761,000 | 8.4300 | 1,115,177,000 | 2017-01-31 |
| 2203 | 2017-02-22 | 91,248,881 | -1,169,000 | 8.1825 | 1,115,177,000 | 2017-01-31 |
| 2204 | 2017-02-21 | 92,417,881 | 1,421,832 | 8.2873 | 1,115,177,000 | 2017-01-31 |
| 2205 | 2017-02-20 | 90,996,049 | 1,834,832 | 8.1598 | 1,115,177,000 | 2017-01-31 |
| 2206 | 2017-02-17 | 89,161,217 | 1,258,492 | 7.9953 | 1,115,177,000 | 2017-01-31 |
| 2207 | 2017-02-16 | 87,902,725 | 255,000 | 7.8824 | 1,115,177,000 | 2017-01-31 |
| 2208 | 2017-02-15 | 87,647,725 | 749,382 | 7.8595 | 1,115,177,000 | 2017-01-31 |
| 2209 | 2017-02-14 | 86,898,343 | -1,616,000 | 7.7923 | 1,115,177,000 | 2017-01-31 |
| 2210 | 2017-02-13 | 88,514,343 | -474,950 | 7.9372 | 1,115,177,000 | 2017-01-31 |
| 2211 | 2017-02-10 | 88,989,293 | 1,591,075 | 7.9798 | 1,115,177,000 | 2017-01-31 |
| 2212 | 2017-02-09 | 87,398,218 | 224,965 | 7.8372 | 1,115,177,000 | 2017-01-31 |
| 2213 | 2017-02-08 | 87,173,253 | 96,000 | 7.8170 | 1,115,177,000 | 2017-01-31 |
| 2214 | 2017-02-07 | 87,077,253 | 325,200 | 7.8084 | 1,115,177,000 | 2017-01-31 |
| 2215 | 2017-02-06 | 86,752,053 | 311,000 | 7.7792 | 1,115,177,000 | 2017-01-31 |
| 2216 | 2017-02-03 | 86,441,053 | 758,748 | 7.7513 | 1,115,177,000 | 2017-01-31 |
| 2217 | 2017-02-02 | 85,682,305 | -690,562 | 7.6833 | 1,115,177,000 | 2017-01-31 |
| 2218 | 2017-02-01 | 86,372,867 | -95,360 | 7.7452 | 1,115,177,000 | 2017-01-31 |
| 2219 | 2017-01-27 | 86,468,227 | 0 | 7.7541 | 1,115,129,000 | 2016-12-31 |
| 2220 | 2017-01-26 | 86,468,227 | -372,168 | 7.7541 | 1,115,129,000 | 2016-12-31 |
| 2221 | 2017-01-25 | 86,840,395 | 3,288,918 | 7.7875 | 1,115,129,000 | 2016-12-31 |
| 2222 | 2017-01-24 | 83,551,477 | -4,766,565 | 7.4925 | 1,115,129,000 | 2016-12-31 |
| 2223 | 2017-01-23 | 88,318,042 | -603,285 | 7.9200 | 1,115,129,000 | 2016-12-31 |
| 2224 | 2017-01-20 | 88,921,327 | 4,300,489 | 7.9741 | 1,115,129,000 | 2016-12-31 |
| 2225 | 2017-01-19 | 84,620,838 | -2,644,000 | 7.5884 | 1,115,129,000 | 2016-12-31 |
| 2226 | 2017-01-18 | 87,264,838 | 194,785 | 7.8255 | 1,115,129,000 | 2016-12-31 |
| 2227 | 2017-01-17 | 87,070,053 | 4,587,000 | 7.8081 | 1,115,129,000 | 2016-12-31 |
| 2228 | 2017-01-16 | 82,483,053 | -2,830,000 | 7.3967 | 1,115,129,000 | 2016-12-31 |
| 2229 | 2017-01-13 | 85,313,053 | 28,374 | 7.6505 | 1,115,129,000 | 2016-12-31 |
| 2230 | 2017-01-12 | 85,284,679 | 388,557 | 7.6480 | 1,115,129,000 | 2016-12-31 |
| 2231 | 2017-01-11 | 84,896,122 | 5,063,628 | 7.6131 | 1,115,129,000 | 2016-12-31 |
| 2232 | 2017-01-10 | 79,832,494 | -4,718,774 | 7.1590 | 1,115,129,000 | 2016-12-31 |
| 2233 | 2017-01-09 | 84,551,268 | 3,474,874 | 7.5822 | 1,115,129,000 | 2016-12-31 |
| 2234 | 2017-01-06 | 81,076,394 | 173,000 | 7.2706 | 1,115,129,000 | 2016-12-31 |
| 2235 | 2017-01-05 | 80,903,394 | -711,028 | 7.2551 | 1,115,129,000 | 2016-12-31 |
| 2236 | 2017-01-04 | 81,614,422 | -86,830 | 7.3188 | 1,115,129,000 | 2016-12-31 |
| 2237 | 2017-01-03 | 81,701,252 | 198,000 | 7.3266 | 1,115,129,000 | 2016-12-31 |
| 2238 | 2016-12-30 | 81,503,252 | 202,041 | 7.3089 | 1,115,129,000 | 2016-11-30 |
| 2239 | 2016-12-29 | 81,301,211 | 12,040 | 7.2907 | 1,115,129,000 | 2016-11-30 |
| 2240 | 2016-12-28 | 81,289,171 | -1,046,940 | 7.2897 | 1,115,129,000 | 2016-11-30 |
| 2241 | 2016-12-23 | 82,336,111 | 73,310 | 7.3836 | 1,115,129,000 | 2016-11-30 |
| 2242 | 2016-12-22 | 82,262,801 | 278,600 | 7.3770 | 1,115,129,000 | 2016-11-30 |
| 2243 | 2016-12-21 | 81,984,201 | -173,727 | 7.3520 | 1,115,129,000 | 2016-11-30 |
| 2244 | 2016-12-20 | 82,157,928 | -382,848 | 7.3676 | 1,115,129,000 | 2016-11-30 |
| 2245 | 2016-12-19 | 82,540,776 | -692,028 | 7.4019 | 1,115,129,000 | 2016-11-30 |
| 2246 | 2016-12-16 | 83,232,804 | -581,239 | 7.4640 | 1,115,129,000 | 2016-11-30 |
| 2247 | 2016-12-15 | 83,814,043 | -169,960 | 7.5161 | 1,115,129,000 | 2016-11-30 |
| 2248 | 2016-12-14 | 83,984,003 | -275,762 | 7.5313 | 1,115,129,000 | 2016-11-30 |
| 2249 | 2016-12-13 | 84,259,765 | 11,612 | 7.5561 | 1,115,129,000 | 2016-11-30 |
| 2250 | 2016-12-12 | 84,248,153 | 706,862 | 7.5550 | 1,115,129,000 | 2016-11-30 |
| 2251 | 2016-12-09 | 83,541,291 | -208,960 | 7.4916 | 1,115,129,000 | 2016-11-30 |
| 2252 | 2016-12-08 | 83,750,251 | -1,249,135 | 7.5104 | 1,115,129,000 | 2016-11-30 |
| 2253 | 2016-12-07 | 84,999,386 | -558,000 | 7.6224 | 1,115,129,000 | 2016-11-30 |
| 2254 | 2016-12-06 | 85,557,386 | 530,195 | 7.6724 | 1,115,129,000 | 2016-11-30 |
| 2255 | 2016-12-05 | 85,027,191 | -6,011,431 | 7.6249 | 1,115,129,000 | 2016-11-30 |
| 2256 | 2016-12-02 | 91,038,622 | 4,765,030 | 8.1640 | 1,115,129,000 | 2016-11-30 |
| 2257 | 2016-12-01 | 86,273,592 | -626 | 7.7366 | 1,115,129,000 | 2016-11-30 |
| 2258 | 2016-11-30 | 86,274,218 | -892,000 | 7.7367 | 1,115,129,000 | 2016-11-30 |
| 2259 | 2016-11-29 | 87,166,218 | -131,000 | 7.8167 | 1,115,129,000 | 2016-10-31 |
| 2260 | 2016-11-28 | 87,297,218 | -55,000 | 7.8284 | 1,115,129,000 | 2016-10-31 |
| 2261 | 2016-11-25 | 87,352,218 | -494,000 | 7.8334 | 1,115,129,000 | 2016-10-31 |
| 2262 | 2016-11-24 | 87,846,218 | -145,000 | 7.8777 | 1,115,129,000 | 2016-10-31 |
| 2263 | 2016-11-23 | 87,991,218 | -1,895,315 | 7.8907 | 1,115,129,000 | 2016-10-31 |
| 2264 | 2016-11-22 | 89,886,533 | 2,258,724 | 8.0606 | 1,115,129,000 | 2016-10-31 |
| 2265 | 2016-11-21 | 87,627,809 | -1,470,372 | 7.8581 | 1,115,129,000 | 2016-10-31 |
| 2266 | 2016-11-18 | 89,098,181 | -1,589,700 | 7.9899 | 1,115,129,000 | 2016-10-31 |
| 2267 | 2016-11-17 | 90,687,881 | 2,967,000 | 8.1325 | 1,115,129,000 | 2016-10-31 |
| 2268 | 2016-11-16 | 87,720,881 | 13,700 | 7.8664 | 1,115,129,000 | 2016-10-31 |
| 2269 | 2016-11-15 | 87,707,181 | 391,137 | 7.8652 | 1,115,129,000 | 2016-10-31 |
| 2270 | 2016-11-14 | 87,316,044 | -75,000 | 7.8301 | 1,115,129,000 | 2016-10-31 |
| 2271 | 2016-11-11 | 87,391,044 | 306,876 | 7.8369 | 1,115,129,000 | 2016-10-31 |
| 2272 | 2016-11-10 | 87,084,168 | 190,032 | 7.8093 | 1,115,129,000 | 2016-10-31 |
| 2273 | 2016-11-09 | 86,894,136 | 509,000 | 7.7923 | 1,115,129,000 | 2016-10-31 |
| 2274 | 2016-11-08 | 86,385,136 | 633,000 | 7.7466 | 1,115,129,000 | 2016-10-31 |
| 2275 | 2016-11-07 | 85,752,136 | -602,000 | 7.6899 | 1,115,129,000 | 2016-10-31 |
| 2276 | 2016-11-04 | 86,354,136 | 379,000 | 7.7439 | 1,115,129,000 | 2016-10-31 |
| 2277 | 2016-11-03 | 85,975,136 | -597,740 | 7.7099 | 1,115,129,000 | 2016-10-31 |
| 2278 | 2016-11-02 | 86,572,876 | 64,397 | 7.7635 | 1,115,129,000 | 2016-10-31 |
| 2279 | 2016-11-01 | 86,508,479 | 1,182,642 | 7.7577 | 1,115,129,000 | 2016-10-31 |
| 2280 | 2016-10-31 | 85,325,837 | -112,043 | 7.6517 | 1,115,129,000 | 2016-10-31 |
| 2281 | 2016-10-28 | 85,437,880 | 166,000 | 7.6627 | 1,114,978,000 | 2016-09-30 |
| 2282 | 2016-10-27 | 85,271,880 | 115,502 | 7.6479 | 1,114,978,000 | 2016-09-30 |
| 2283 | 2016-10-26 | 85,156,378 | 253,125 | 7.6375 | 1,114,978,000 | 2016-09-30 |
| 2284 | 2016-10-25 | 84,903,253 | -517,125 | 7.6148 | 1,114,978,000 | 2016-09-30 |
| 2285 | 2016-10-24 | 85,420,378 | 1,188,939 | 7.6612 | 1,114,978,000 | 2016-09-30 |
| 2286 | 2016-10-21 | 84,231,439 | 0 | 7.5545 | 1,114,978,000 | 2016-09-30 |
| 2287 | 2016-10-20 | 84,231,439 | 138,000 | 7.5545 | 1,114,978,000 | 2016-09-30 |
| 2288 | 2016-10-19 | 84,093,439 | 696,603 | 7.5422 | 1,114,978,000 | 2016-09-30 |
| 2289 | 2016-10-18 | 83,396,836 | 41,375 | 7.4797 | 1,114,978,000 | 2016-09-30 |
| 2290 | 2016-10-17 | 83,355,461 | -233,875 | 7.4760 | 1,114,978,000 | 2016-09-30 |
| 2291 | 2016-10-14 | 83,589,336 | -130,750 | 7.4969 | 1,114,978,000 | 2016-09-30 |
| 2292 | 2016-10-13 | 83,720,086 | 868,487 | 7.5087 | 1,114,978,000 | 2016-09-30 |
| 2293 | 2016-10-12 | 82,851,599 | 44,125 | 7.4308 | 1,114,978,000 | 2016-09-30 |
| 2294 | 2016-10-11 | 82,807,474 | 3,342 | 7.4268 | 1,114,978,000 | 2016-09-30 |
| 2295 | 2016-10-07 | 82,804,132 | 652,687 | 7.4265 | 1,114,978,000 | 2016-09-30 |
| 2296 | 2016-10-06 | 82,151,445 | -5,125 | 7.3680 | 1,114,978,000 | 2016-09-30 |
| 2297 | 2016-10-05 | 82,156,570 | 336,000 | 7.3684 | 1,114,978,000 | 2016-09-30 |
| 2298 | 2016-10-04 | 81,820,570 | -73,804 | 7.3383 | 1,114,978,000 | 2016-09-30 |
| 2299 | 2016-10-03 | 81,894,374 | 587,722 | 7.3449 | 1,114,978,000 | 2016-09-30 |
| 2300 | 2016-09-30 | 81,306,652 | 181,403 | 7.2922 | 1,114,978,000 | 2016-09-30 |
| 2301 | 2016-09-29 | 81,125,249 | 851,204 | 7.2773 | 1,114,772,000 | 2016-08-31 |
| 2302 | 2016-09-28 | 80,274,045 | -726,150 | 7.2009 | 1,114,772,000 | 2016-08-31 |
| 2303 | 2016-09-27 | 81,000,195 | 365,182 | 7.2661 | 1,114,772,000 | 2016-08-31 |
| 2304 | 2016-09-26 | 80,635,013 | -305,000 | 7.2333 | 1,114,772,000 | 2016-08-31 |
| 2305 | 2016-09-23 | 80,940,013 | 46,000 | 7.2607 | 1,114,772,000 | 2016-08-31 |
| 2306 | 2016-09-22 | 80,894,013 | -304,350 | 7.2566 | 1,114,772,000 | 2016-08-31 |
| 2307 | 2016-09-21 | 81,198,363 | -285,125 | 7.2839 | 1,114,772,000 | 2016-08-31 |
| 2308 | 2016-09-20 | 81,483,488 | -1,262,452 | 7.3094 | 1,114,772,000 | 2016-08-31 |
| 2309 | 2016-09-19 | 82,745,940 | 271,768 | 7.4227 | 1,114,772,000 | 2016-08-31 |
| 2310 | 2016-09-15 | 82,474,172 | -562,294 | 7.3983 | 1,114,772,000 | 2016-08-31 |
| 2311 | 2016-09-14 | 83,036,466 | -2,647,212 | 7.4487 | 1,114,772,000 | 2016-08-31 |
| 2312 | 2016-09-13 | 85,683,678 | -748,000 | 7.6862 | 1,114,772,000 | 2016-08-31 |
| 2313 | 2016-09-12 | 86,431,678 | -1,186,162 | 7.7533 | 1,114,772,000 | 2016-08-31 |
| 2314 | 2016-09-09 | 87,617,840 | -301,578 | 7.8597 | 1,114,772,000 | 2016-08-31 |
| 2315 | 2016-09-08 | 87,919,418 | 628,338 | 7.8868 | 1,114,772,000 | 2016-08-31 |
| 2316 | 2016-09-07 | 87,291,080 | -4,093,662 | 7.8304 | 1,114,772,000 | 2016-08-31 |
| 2317 | 2016-09-06 | 91,384,742 | -3,382,600 | 8.1976 | 1,114,772,000 | 2016-08-31 |
| 2318 | 2016-09-05 | 94,767,342 | 792,511 | 8.5011 | 1,114,772,000 | 2016-08-31 |
| 2319 | 2016-09-02 | 93,974,831 | 1,773,000 | 8.4300 | 1,114,772,000 | 2016-08-31 |
| 2320 | 2016-09-01 | 92,201,831 | 1,169,000 | 8.2709 | 1,114,772,000 | 2016-08-31 |
| 2321 | 2016-08-31 | 91,032,831 | -59,899 | 8.1660 | 1,114,772,000 | 2016-08-31 |
| 2322 | 2016-08-30 | 91,092,730 | -994,000 | 8.1714 | 1,114,772,000 | 2016-07-31 |
| 2323 | 2016-08-29 | 92,086,730 | 167,559 | 8.2606 | 1,114,772,000 | 2016-07-31 |
| 2324 | 2016-08-26 | 91,919,171 | 160,000 | 8.2456 | 1,114,772,000 | 2016-07-31 |
| 2325 | 2016-08-25 | 91,759,171 | -342,226 | 8.2312 | 1,114,772,000 | 2016-07-31 |
| 2326 | 2016-08-24 | 92,101,397 | 30,000 | 8.2619 | 1,114,772,000 | 2016-07-31 |
| 2327 | 2016-08-23 | 92,071,397 | -142,000 | 8.2592 | 1,114,772,000 | 2016-07-31 |
| 2328 | 2016-08-22 | 92,213,397 | 234,000 | 8.2720 | 1,114,772,000 | 2016-07-31 |
| 2329 | 2016-08-19 | 91,979,397 | 182,000 | 8.2510 | 1,114,772,000 | 2016-07-31 |
| 2330 | 2016-08-18 | 91,797,397 | 502,000 | 8.2346 | 1,114,772,000 | 2016-07-31 |
| 2331 | 2016-08-17 | 91,295,397 | 616,100 | 8.1896 | 1,114,772,000 | 2016-07-31 |
| 2332 | 2016-08-16 | 90,679,297 | 710,480 | 8.1343 | 1,114,772,000 | 2016-07-31 |
| 2333 | 2016-08-15 | 89,968,817 | 487,000 | 8.0706 | 1,114,772,000 | 2016-07-31 |
| 2334 | 2016-08-12 | 89,481,817 | 214,000 | 8.0269 | 1,114,772,000 | 2016-07-31 |
| 2335 | 2016-08-11 | 89,267,817 | 119,000 | 8.0077 | 1,114,772,000 | 2016-07-31 |
| 2336 | 2016-08-10 | 89,148,817 | 920,280 | 7.9970 | 1,114,772,000 | 2016-07-31 |
| 2337 | 2016-08-09 | 88,228,537 | 113,000 | 7.9145 | 1,114,772,000 | 2016-07-31 |
| 2338 | 2016-08-08 | 88,115,537 | 150,365 | 7.9044 | 1,114,772,000 | 2016-07-31 |
| 2339 | 2016-08-05 | 87,965,172 | 63,000 | 7.8909 | 1,114,772,000 | 2016-07-31 |
| 2340 | 2016-08-04 | 87,902,172 | -496,000 | 7.8852 | 1,114,772,000 | 2016-07-31 |
| 2341 | 2016-08-03 | 88,398,172 | 349,469 | 7.9297 | 1,114,772,000 | 2016-07-31 |
| 2342 | 2016-08-02 | 88,048,703 | 0 | 7.8984 | 1,114,772,000 | 2016-07-31 |
| 2343 | 2016-08-01 | 88,048,703 | 535,157 | 7.8984 | 1,114,772,000 | 2016-07-31 |
| 2344 | 2016-07-29 | 87,513,546 | 130,511 | 7.8504 | 1,114,772,000 | 2016-06-30 |
| 2345 | 2016-07-28 | 87,383,035 | 138,000 | 7.8386 | 1,114,772,000 | 2016-06-30 |
| 2346 | 2016-07-27 | 87,245,035 | 256,251 | 7.8263 | 1,114,772,000 | 2016-06-30 |
| 2347 | 2016-07-26 | 86,988,784 | -70,376 | 7.8033 | 1,114,772,000 | 2016-06-30 |
| 2348 | 2016-07-25 | 87,059,160 | -580,645 | 7.8096 | 1,114,772,000 | 2016-06-30 |
| 2349 | 2016-07-22 | 87,639,805 | 98,416 | 7.8617 | 1,114,772,000 | 2016-06-30 |
| 2350 | 2016-07-21 | 87,541,389 | -235,539 | 7.8529 | 1,114,772,000 | 2016-06-30 |
| 2351 | 2016-07-20 | 87,776,928 | -116,383 | 7.8740 | 1,114,772,000 | 2016-06-30 |
| 2352 | 2016-07-19 | 87,893,311 | 455,987 | 7.8844 | 1,114,772,000 | 2016-06-30 |
| 2353 | 2016-07-18 | 87,437,324 | 22,000 | 7.8435 | 1,114,772,000 | 2016-06-30 |
| 2354 | 2016-07-15 | 87,415,324 | -32,024 | 7.8415 | 1,114,772,000 | 2016-06-30 |
| 2355 | 2016-07-14 | 87,447,348 | -326,000 | 7.8444 | 1,114,772,000 | 2016-06-30 |
| 2356 | 2016-07-13 | 87,773,348 | -192,954 | 7.8737 | 1,114,772,000 | 2016-06-30 |
| 2357 | 2016-07-12 | 87,966,302 | -248,212 | 7.8910 | 1,114,772,000 | 2016-06-30 |
| 2358 | 2016-07-11 | 88,214,514 | -102,000 | 7.9132 | 1,114,772,000 | 2016-06-30 |
| 2359 | 2016-07-08 | 88,316,514 | 268,574 | 7.9224 | 1,114,772,000 | 2016-06-30 |
| 2360 | 2016-07-07 | 88,047,940 | 278,000 | 7.8983 | 1,114,772,000 | 2016-06-30 |
| 2361 | 2016-07-06 | 87,769,940 | -100,000 | 7.8734 | 1,114,772,000 | 2016-06-30 |
| 2362 | 2016-07-05 | 87,869,940 | -1,008,723 | 7.8823 | 1,114,772,000 | 2016-06-30 |
| 2363 | 2016-07-04 | 88,878,663 | 804,000 | 7.9728 | 1,114,772,000 | 2016-06-30 |
| 2364 | 2016-06-30 | 88,074,663 | 155,706 | 7.9007 | 1,114,772,000 | 2016-06-30 |
| 2365 | 2016-06-29 | 87,918,957 | -160,000 | 7.8952 | 1,113,577,000 | 2016-05-31 |
| 2366 | 2016-06-28 | 88,078,957 | 731,000 | 7.9096 | 1,113,577,000 | 2016-05-31 |
| 2367 | 2016-06-27 | 87,347,957 | 347,242 | 7.8439 | 1,113,577,000 | 2016-05-31 |
| 2368 | 2016-06-24 | 87,000,715 | 313,827 | 7.8127 | 1,113,577,000 | 2016-05-31 |
| 2369 | 2016-06-23 | 86,686,888 | -1,872,301 | 7.7845 | 1,113,577,000 | 2016-05-31 |
| 2370 | 2016-06-22 | 88,559,189 | -634,779 | 7.9527 | 1,113,577,000 | 2016-05-31 |
| 2371 | 2016-06-21 | 89,193,968 | 7,631 | 8.0097 | 1,113,577,000 | 2016-05-31 |
| 2372 | 2016-06-20 | 89,186,337 | 752,671 | 8.0090 | 1,113,577,000 | 2016-05-31 |
| 2373 | 2016-06-17 | 88,433,666 | 25,000 | 7.9414 | 1,113,577,000 | 2016-05-31 |
| 2374 | 2016-06-16 | 88,408,666 | 1,558,822 | 7.9392 | 1,113,577,000 | 2016-05-31 |
| 2375 | 2016-06-15 | 86,849,844 | 107,058 | 7.7992 | 1,113,577,000 | 2016-05-31 |
| 2376 | 2016-06-14 | 86,742,786 | -1,190,757 | 7.7896 | 1,113,577,000 | 2016-05-31 |
| 2377 | 2016-06-13 | 87,933,543 | -101,360 | 7.8965 | 1,113,577,000 | 2016-05-31 |
| 2378 | 2016-06-10 | 88,034,903 | 919,000 | 7.9056 | 1,113,577,000 | 2016-05-31 |
| 2379 | 2016-06-08 | 87,115,903 | -1,525,123 | 7.8231 | 1,113,577,000 | 2016-05-31 |
| 2380 | 2016-06-07 | 88,641,026 | -727,160 | 7.9600 | 1,113,577,000 | 2016-05-31 |
| 2381 | 2016-06-06 | 89,368,186 | -807,960 | 8.0253 | 1,113,577,000 | 2016-05-31 |
| 2382 | 2016-06-03 | 90,176,146 | 173,201 | 8.0979 | 1,113,577,000 | 2016-05-31 |
| 2383 | 2016-06-02 | 90,002,945 | -399,763 | 8.0823 | 1,113,577,000 | 2016-05-31 |
| 2384 | 2016-06-01 | 90,402,708 | -3,269,627 | 8.1182 | 1,113,577,000 | 2016-05-31 |
| 2385 | 2016-05-31 | 93,672,335 | 2,793,690 | 8.4118 | 1,113,577,000 | 2016-05-31 |
| 2386 | 2016-05-30 | 90,878,645 | 4,996,856 | 8.1733 | 1,111,895,000 | 2016-04-30 |
| 2387 | 2016-05-27 | 85,881,789 | -80,321 | 7.7239 | 1,111,895,000 | 2016-04-30 |
| 2388 | 2016-05-26 | 85,962,110 | -611,154 | 7.7311 | 1,111,895,000 | 2016-04-30 |
| 2389 | 2016-05-25 | 86,573,264 | 459,000 | 7.7861 | 1,111,895,000 | 2016-04-30 |
| 2390 | 2016-05-24 | 86,114,264 | 1,116,000 | 7.7448 | 1,111,895,000 | 2016-04-30 |
| 2391 | 2016-05-23 | 84,998,264 | 1,002,973 | 7.6445 | 1,111,895,000 | 2016-04-30 |
| 2392 | 2016-05-20 | 83,995,291 | -65,629 | 7.5542 | 1,111,895,000 | 2016-04-30 |
| 2393 | 2016-05-19 | 84,060,920 | 1,015,068 | 7.5601 | 1,111,895,000 | 2016-04-30 |
| 2394 | 2016-05-18 | 83,045,852 | 21,477 | 7.4689 | 1,111,895,000 | 2016-04-30 |
| 2395 | 2016-05-17 | 83,024,375 | 1,648,675 | 7.4669 | 1,111,895,000 | 2016-04-30 |
| 2396 | 2016-05-16 | 81,375,700 | 478,000 | 7.3186 | 1,111,895,000 | 2016-04-30 |
| 2397 | 2016-05-13 | 80,897,700 | 336,000 | 7.2757 | 1,111,895,000 | 2016-04-30 |
| 2398 | 2016-05-12 | 80,561,700 | 133,605 | 7.2454 | 1,111,895,000 | 2016-04-30 |
| 2399 | 2016-05-11 | 80,428,095 | -520,571 | 7.2334 | 1,111,895,000 | 2016-04-30 |
| 2400 | 2016-05-10 | 80,948,666 | -1,242,745 | 7.2802 | 1,111,895,000 | 2016-04-30 |
| 2401 | 2016-05-09 | 82,191,411 | -1,357,000 | 7.3920 | 1,111,895,000 | 2016-04-30 |
| 2402 | 2016-05-06 | 83,548,411 | -995,726 | 7.5141 | 1,111,895,000 | 2016-04-30 |
| 2403 | 2016-05-05 | 84,544,137 | -172,000 | 7.6036 | 1,111,895,000 | 2016-04-30 |
| 2404 | 2016-05-04 | 84,716,137 | -292,515 | 7.6191 | 1,111,895,000 | 2016-04-30 |
| 2405 | 2016-05-03 | 85,008,652 | 105,555 | 7.6454 | 1,111,895,000 | 2016-04-30 |
| 2406 | 2016-04-29 | 84,903,097 | -1,226,908 | 7.6586 | 1,108,598,000 | 2016-03-31 |
| 2407 | 2016-04-28 | 86,130,005 | -1,852,583 | 7.7693 | 1,108,598,000 | 2016-03-31 |
| 2408 | 2016-04-27 | 87,982,588 | -33,773 | 7.9364 | 1,108,598,000 | 2016-03-31 |
| 2409 | 2016-04-26 | 88,016,361 | 63,000 | 7.9394 | 1,108,598,000 | 2016-03-31 |
| 2410 | 2016-04-25 | 87,953,361 | -320,864 | 7.9337 | 1,108,598,000 | 2016-03-31 |
| 2411 | 2016-04-22 | 88,274,225 | -578,000 | 7.9627 | 1,108,598,000 | 2016-03-31 |
| 2412 | 2016-04-21 | 88,852,225 | -600,964 | 8.0148 | 1,108,598,000 | 2016-03-31 |
| 2413 | 2016-04-20 | 89,453,189 | -986,467 | 8.0690 | 1,108,598,000 | 2016-03-31 |
| 2414 | 2016-04-19 | 90,439,656 | -5,541,186 | 8.1580 | 1,108,598,000 | 2016-03-31 |
| 2415 | 2016-04-18 | 95,980,842 | -541,611 | 8.6579 | 1,108,598,000 | 2016-03-31 |
| 2416 | 2016-04-15 | 96,522,453 | 1,919,304 | 8.7067 | 1,108,598,000 | 2016-03-31 |
| 2417 | 2016-04-14 | 94,603,149 | 359,000 | 8.5336 | 1,108,598,000 | 2016-03-31 |
| 2418 | 2016-04-13 | 94,244,149 | 1,029,000 | 8.5012 | 1,108,598,000 | 2016-03-31 |
| 2419 | 2016-04-12 | 93,215,149 | -438,717 | 8.4084 | 1,108,598,000 | 2016-03-31 |
| 2420 | 2016-04-11 | 93,653,866 | -3,009,709 | 8.4480 | 1,108,598,000 | 2016-03-31 |
| 2421 | 2016-04-08 | 96,663,575 | -3,400,800 | 8.7194 | 1,108,598,000 | 2016-03-31 |
| 2422 | 2016-04-07 | 100,064,375 | -2,361,168 | 9.0262 | 1,108,598,000 | 2016-03-31 |
| 2423 | 2016-04-06 | 102,425,543 | -3,435,100 | 9.2392 | 1,108,598,000 | 2016-03-31 |
| 2424 | 2016-04-05 | 105,860,643 | -3,820,608 | 9.5491 | 1,108,598,000 | 2016-03-31 |
| 2425 | 2016-04-01 | 109,681,251 | -508,968 | 9.8937 | 1,108,598,000 | 2016-03-31 |
| 2426 | 2016-03-31 | 110,190,219 | 55,993 | 9.9396 | 1,108,598,000 | 2016-03-31 |
| 2427 | 2016-03-30 | 110,134,226 | 341,443 | 9.9346 | 1,108,598,000 | 2016-02-29 |
| 2428 | 2016-03-29 | 109,792,783 | 161,123 | 9.9038 | 1,108,598,000 | 2016-02-29 |
| 2429 | 2016-03-24 | 109,631,660 | -10,000 | 9.8892 | 1,108,598,000 | 2016-02-29 |
| 2430 | 2016-03-23 | 109,641,660 | 965,000 | 9.8901 | 1,108,598,000 | 2016-02-29 |
| 2431 | 2016-03-22 | 108,676,660 | 1,099,427 | 9.8031 | 1,108,598,000 | 2016-02-29 |
| 2432 | 2016-03-21 | 107,577,233 | 123,000 | 9.7039 | 1,108,598,000 | 2016-02-29 |
| 2433 | 2016-03-18 | 107,454,233 | -2,000 | 9.6928 | 1,108,598,000 | 2016-02-29 |
| 2434 | 2016-03-17 | 107,456,233 | -26,000 | 9.6930 | 1,108,598,000 | 2016-02-29 |
| 2435 | 2016-03-16 | 107,482,233 | -14,000 | 9.6953 | 1,108,598,000 | 2016-02-29 |
| 2436 | 2016-03-15 | 107,496,233 | -980,015 | 9.6966 | 1,108,598,000 | 2016-02-29 |
| 2437 | 2016-03-14 | 108,476,248 | 304,000 | 9.7850 | 1,108,598,000 | 2016-02-29 |
| 2438 | 2016-03-11 | 108,172,248 | 30,000 | 9.7576 | 1,108,598,000 | 2016-02-29 |
| 2439 | 2016-03-10 | 108,142,248 | -59,837 | 9.7549 | 1,108,598,000 | 2016-02-29 |
| 2440 | 2016-03-09 | 108,202,085 | -143,000 | 9.7603 | 1,108,598,000 | 2016-02-29 |
| 2441 | 2016-03-08 | 108,345,085 | -266,000 | 9.7732 | 1,108,598,000 | 2016-02-29 |
| 2442 | 2016-03-07 | 108,611,085 | -62,000 | 9.7972 | 1,108,598,000 | 2016-02-29 |
| 2443 | 2016-03-04 | 108,673,085 | 62,000 | 9.8027 | 1,108,598,000 | 2016-02-29 |
| 2444 | 2016-03-03 | 108,611,085 | -171,000 | 9.7972 | 1,108,598,000 | 2016-02-29 |
| 2445 | 2016-03-02 | 108,782,085 | -551,000 | 9.8126 | 1,108,598,000 | 2016-02-29 |
| 2446 | 2016-03-01 | 109,333,085 | -111,000 | 9.8623 | 1,108,598,000 | 2016-02-29 |
| 2447 | 2016-02-29 | 109,444,085 | -42,000 | 9.8723 | 1,108,598,000 | 2016-02-29 |
| 2448 | 2016-02-26 | 109,486,085 | -31,000 | 9.8761 | 1,108,598,000 | 2016-01-31 |
| 2449 | 2016-02-25 | 109,517,085 | -163,000 | 9.8789 | 1,108,598,000 | 2016-01-31 |
| 2450 | 2016-02-24 | 109,680,085 | -128,983 | 9.8936 | 1,108,598,000 | 2016-01-31 |
| 2451 | 2016-02-23 | 109,809,068 | 53,000 | 9.9052 | 1,108,598,000 | 2016-01-31 |
| 2452 | 2016-02-22 | 109,756,068 | -56,002 | 9.9004 | 1,108,598,000 | 2016-01-31 |
| 2453 | 2016-02-19 | 109,812,070 | -73,000 | 9.9055 | 1,108,598,000 | 2016-01-31 |
| 2454 | 2016-02-18 | 109,885,070 | -220,000 | 9.9121 | 1,108,598,000 | 2016-01-31 |
| 2455 | 2016-02-17 | 110,105,070 | -572,000 | 9.9319 | 1,108,598,000 | 2016-01-31 |
| 2456 | 2016-02-16 | 110,677,070 | -121,581 | 9.9835 | 1,108,598,000 | 2016-01-31 |
| 2457 | 2016-02-15 | 110,798,651 | -122,000 | 9.9945 | 1,108,598,000 | 2016-01-31 |
| 2458 | 2016-02-12 | 110,920,651 | 267,296 | 10.0055 | 1,108,598,000 | 2016-01-31 |
| 2459 | 2016-02-11 | 110,653,355 | -3,914,700 | 9.9814 | 1,108,598,000 | 2016-01-31 |
| 2460 | 2016-02-05 | 114,568,055 | -670,000 | 10.3345 | 1,108,598,000 | 2016-01-31 |
| 2461 | 2016-02-04 | 115,238,055 | 477,903 | 10.3949 | 1,108,598,000 | 2016-01-31 |
| 2462 | 2016-02-03 | 114,760,152 | -801,943 | 10.3518 | 1,108,598,000 | 2016-01-31 |
| 2463 | 2016-02-02 | 115,562,095 | -4,031,033 | 10.4242 | 1,108,598,000 | 2016-01-31 |
| 2464 | 2016-02-01 | 119,593,128 | 3,876,558 | 10.7878 | 1,108,598,000 | 2016-01-31 |
| 2465 | 2016-01-29 | 115,716,570 | -730,048 | 10.4381 | 1,108,598,000 | 2015-12-31 |
| 2466 | 2016-01-28 | 116,446,618 | -447,000 | 10.5040 | 1,108,598,000 | 2015-12-31 |
| 2467 | 2016-01-27 | 116,893,618 | 2,106,000 | 10.5443 | 1,108,598,000 | 2015-12-31 |
| 2468 | 2016-01-26 | 114,787,618 | 85,000 | 10.3543 | 1,108,598,000 | 2015-12-31 |
| 2469 | 2016-01-25 | 114,702,618 | -868,162 | 10.3466 | 1,108,598,000 | 2015-12-31 |
| 2470 | 2016-01-22 | 115,570,780 | 175,056 | 10.4249 | 1,108,598,000 | 2015-12-31 |
| 2471 | 2016-01-21 | 115,395,724 | -32,000 | 10.4092 | 1,108,598,000 | 2015-12-31 |
| 2472 | 2016-01-20 | 115,427,724 | 299,349 | 10.4120 | 1,108,598,000 | 2015-12-31 |
| 2473 | 2016-01-19 | 115,128,375 | -105,000 | 10.3850 | 1,108,598,000 | 2015-12-31 |
| 2474 | 2016-01-18 | 115,233,375 | -123,000 | 10.3945 | 1,108,598,000 | 2015-12-31 |
| 2475 | 2016-01-15 | 115,356,375 | -22,000 | 10.4056 | 1,108,598,000 | 2015-12-31 |
| 2476 | 2016-01-14 | 115,378,375 | -750,000 | 10.4076 | 1,108,598,000 | 2015-12-31 |
| 2477 | 2016-01-13 | 116,128,375 | -340,000 | 10.4752 | 1,108,598,000 | 2015-12-31 |
| 2478 | 2016-01-12 | 116,468,375 | -212,000 | 10.5059 | 1,108,598,000 | 2015-12-31 |
| 2479 | 2016-01-11 | 116,680,375 | -2,659,056 | 10.5250 | 1,108,598,000 | 2015-12-31 |
| 2480 | 2016-01-08 | 119,339,431 | 107,000 | 10.7649 | 1,108,598,000 | 2015-12-31 |
| 2481 | 2016-01-07 | 119,232,431 | -145,163 | 10.7552 | 1,108,598,000 | 2015-12-31 |
| 2482 | 2016-01-06 | 119,377,594 | -16,655 | 10.7683 | 1,108,598,000 | 2015-12-31 |
| 2483 | 2016-01-05 | 119,394,249 | 53,000 | 10.7698 | 1,108,598,000 | 2015-12-31 |
| 2484 | 2016-01-04 | 119,341,249 | -714,893 | 10.7651 | 1,108,598,000 | 2015-12-31 |
| 2485 | 2015-12-31 | 120,056,142 | 0 | 10.8295 | 1,108,598,000 | 2015-12-31 |
| 2486 | 2015-12-30 | 120,056,142 | 403,000 | 10.8296 | 1,108,592,000 | 2015-11-30 |
| 2487 | 2015-12-29 | 119,653,142 | -635,000 | 10.7933 | 1,108,592,000 | 2015-11-30 |
| 2488 | 2015-12-28 | 120,288,142 | -545,000 | 10.8505 | 1,108,592,000 | 2015-11-30 |
| 2489 | 2015-12-24 | 120,833,142 | 0 | 10.8997 | 1,108,592,000 | 2015-11-30 |
| 2490 | 2015-12-23 | 120,833,142 | -253,000 | 10.8997 | 1,108,592,000 | 2015-11-30 |
| 2491 | 2015-12-22 | 121,086,142 | 196,426 | 10.9225 | 1,108,592,000 | 2015-11-30 |
| 2492 | 2015-12-21 | 120,889,716 | -32,000 | 10.9048 | 1,108,592,000 | 2015-11-30 |
| 2493 | 2015-12-18 | 120,921,716 | 41,000 | 10.9077 | 1,108,592,000 | 2015-11-30 |
| 2494 | 2015-12-17 | 120,880,716 | 367,002 | 10.9040 | 1,108,592,000 | 2015-11-30 |
| 2495 | 2015-12-16 | 120,513,714 | 740,000 | 10.8709 | 1,108,592,000 | 2015-11-30 |
| 2496 | 2015-12-15 | 119,773,714 | 450,000 | 10.8041 | 1,108,592,000 | 2015-11-30 |
| 2497 | 2015-12-14 | 119,323,714 | 625,314 | 10.7635 | 1,108,592,000 | 2015-11-30 |
| 2498 | 2015-12-11 | 118,698,400 | -330,000 | 10.7071 | 1,108,592,000 | 2015-11-30 |
| 2499 | 2015-12-10 | 119,028,400 | 404,232 | 10.7369 | 1,108,592,000 | 2015-11-30 |
| 2500 | 2015-12-09 | 118,624,168 | -137,000 | 10.7004 | 1,108,592,000 | 2015-11-30 |
| 2501 | 2015-12-08 | 118,761,168 | -455,717 | 10.7128 | 1,108,592,000 | 2015-11-30 |
| 2502 | 2015-12-07 | 119,216,885 | -83,000 | 10.7539 | 1,108,592,000 | 2015-11-30 |
| 2503 | 2015-12-04 | 119,299,885 | -583,000 | 10.7614 | 1,108,592,000 | 2015-11-30 |
| 2504 | 2015-12-03 | 119,882,885 | -813,000 | 10.8140 | 1,108,592,000 | 2015-11-30 |
| 2505 | 2015-12-02 | 120,695,885 | 4,205,396 | 10.8873 | 1,108,592,000 | 2015-11-30 |
| 2506 | 2015-12-01 | 116,490,489 | 178,000 | 10.5080 | 1,108,592,000 | 2015-11-30 |
| 2507 | 2015-11-30 | 116,312,489 | 278,101 | 10.4919 | 1,108,592,000 | 2015-11-30 |
| 2508 | 2015-11-27 | 116,034,388 | 562,000 | 10.4692 | 1,108,343,000 | 2015-10-31 |
| 2509 | 2015-11-26 | 115,472,388 | 1,114,900 | 10.4185 | 1,108,343,000 | 2015-10-31 |
| 2510 | 2015-11-25 | 114,357,488 | -434,000 | 10.3179 | 1,108,343,000 | 2015-10-31 |
| 2511 | 2015-11-24 | 114,791,488 | -315,000 | 10.3570 | 1,108,343,000 | 2015-10-31 |
| 2512 | 2015-11-23 | 115,106,488 | 133 | 10.3855 | 1,108,343,000 | 2015-10-31 |
| 2513 | 2015-11-20 | 115,106,355 | 171,000 | 10.3854 | 1,108,343,000 | 2015-10-31 |
| 2514 | 2015-11-19 | 114,935,355 | 1,040,000 | 10.3700 | 1,108,343,000 | 2015-10-31 |
| 2515 | 2015-11-18 | 113,895,355 | 65,909 | 10.2762 | 1,108,343,000 | 2015-10-31 |
| 2516 | 2015-11-17 | 113,829,446 | -65,858 | 10.2702 | 1,108,343,000 | 2015-10-31 |
| 2517 | 2015-11-16 | 113,895,304 | 567,001 | 10.2762 | 1,108,343,000 | 2015-10-31 |
| 2518 | 2015-11-13 | 113,328,303 | -148,000 | 10.2250 | 1,108,343,000 | 2015-10-31 |
| 2519 | 2015-11-12 | 113,476,303 | -1,202,063 | 10.2384 | 1,108,343,000 | 2015-10-31 |
| 2520 | 2015-11-11 | 114,678,366 | 294,000 | 10.3468 | 1,108,343,000 | 2015-10-31 |
| 2521 | 2015-11-10 | 114,384,366 | 3,000 | 10.3203 | 1,108,343,000 | 2015-10-31 |
| 2522 | 2015-11-09 | 114,381,366 | -545,000 | 10.3200 | 1,108,343,000 | 2015-10-31 |
| 2523 | 2015-11-06 | 114,926,366 | 972,672 | 10.3692 | 1,108,343,000 | 2015-10-31 |
| 2524 | 2015-11-05 | 113,953,694 | 860,919 | 10.2814 | 1,108,343,000 | 2015-10-31 |
| 2525 | 2015-11-04 | 113,092,775 | 710,401 | 10.2038 | 1,108,343,000 | 2015-10-31 |
| 2526 | 2015-11-03 | 112,382,374 | -826,000 | 10.1397 | 1,108,343,000 | 2015-10-31 |
| 2527 | 2015-11-02 | 113,208,374 | 752,270 | 10.2142 | 1,108,343,000 | 2015-10-31 |
| 2528 | 2015-10-30 | 112,456,104 | 507,890 | 10.1588 | 1,106,984,000 | 2015-09-30 |
| 2529 | 2015-10-29 | 111,948,214 | -616,000 | 10.1129 | 1,106,984,000 | 2015-09-30 |
| 2530 | 2015-10-28 | 112,564,214 | 768,000 | 10.1685 | 1,106,984,000 | 2015-09-30 |
| 2531 | 2015-10-27 | 111,796,214 | 280,880 | 10.0992 | 1,106,984,000 | 2015-09-30 |
| 2532 | 2015-10-26 | 111,515,334 | -124,542 | 10.0738 | 1,106,984,000 | 2015-09-30 |
| 2533 | 2015-10-23 | 111,639,876 | -231,000 | 10.0850 | 1,106,984,000 | 2015-09-30 |
| 2534 | 2015-10-22 | 111,870,876 | 31,934 | 10.1059 | 1,106,984,000 | 2015-09-30 |
| 2535 | 2015-10-20 | 111,838,942 | 35,540 | 10.1030 | 1,106,984,000 | 2015-09-30 |
| 2536 | 2015-10-19 | 111,803,402 | -63,000 | 10.0998 | 1,106,984,000 | 2015-09-30 |
| 2537 | 2015-10-16 | 111,866,402 | 62,336 | 10.1055 | 1,106,984,000 | 2015-09-30 |
| 2538 | 2015-10-15 | 111,804,066 | -321,000 | 10.0999 | 1,106,984,000 | 2015-09-30 |
| 2539 | 2015-10-14 | 112,125,066 | -238,542 | 10.1289 | 1,106,984,000 | 2015-09-30 |
| 2540 | 2015-10-13 | 112,363,608 | -10,943 | 10.1504 | 1,106,984,000 | 2015-09-30 |
| 2541 | 2015-10-12 | 112,374,551 | 74,200 | 10.1514 | 1,106,984,000 | 2015-09-30 |
| 2542 | 2015-10-09 | 112,300,351 | 444,148 | 10.1447 | 1,106,984,000 | 2015-09-30 |
| 2543 | 2015-10-08 | 111,856,203 | -82,880 | 10.1046 | 1,106,984,000 | 2015-09-30 |
| 2544 | 2015-10-07 | 111,939,083 | 247,924 | 10.1121 | 1,106,984,000 | 2015-09-30 |
| 2545 | 2015-10-06 | 111,691,159 | 206,010 | 10.0897 | 1,106,984,000 | 2015-09-30 |
| 2546 | 2015-10-05 | 111,485,149 | 30,934 | 10.0711 | 1,106,984,000 | 2015-09-30 |
| 2547 | 2015-10-02 | 111,454,215 | 138,000 | 10.0683 | 1,106,984,000 | 2015-09-30 |
| 2548 | 2015-09-30 | 111,316,215 | 44,896 | 10.0558 | 1,106,984,000 | 2015-09-30 |
| 2549 | 2015-09-29 | 111,271,319 | -226,000 | 10.0518 | 1,106,984,000 | 2015-08-31 |
| 2550 | 2015-09-25 | 111,497,319 | 64,073 | 10.0722 | 1,106,984,000 | 2015-08-31 |
| 2551 | 2015-09-24 | 111,433,246 | 9,000 | 10.0664 | 1,106,984,000 | 2015-08-31 |
| 2552 | 2015-09-23 | 111,424,246 | -20,000 | 10.0656 | 1,106,984,000 | 2015-08-31 |
| 2553 | 2015-09-22 | 111,444,246 | -226,936 | 10.0674 | 1,106,984,000 | 2015-08-31 |
| 2554 | 2015-09-21 | 111,671,182 | 91,064 | 10.0879 | 1,106,984,000 | 2015-08-31 |
| 2555 | 2015-09-18 | 111,580,118 | 44,000 | 10.0797 | 1,106,984,000 | 2015-08-31 |
| 2556 | 2015-09-17 | 111,536,118 | -85,243 | 10.0757 | 1,106,984,000 | 2015-08-31 |
| 2557 | 2015-09-16 | 111,621,361 | 186,500 | 10.0834 | 1,106,984,000 | 2015-08-31 |
| 2558 | 2015-09-15 | 111,434,861 | 99,365 | 10.0665 | 1,106,984,000 | 2015-08-31 |
| 2559 | 2015-09-14 | 111,335,496 | -613,620 | 10.0576 | 1,106,984,000 | 2015-08-31 |
| 2560 | 2015-09-11 | 111,949,116 | -165,566 | 10.1130 | 1,106,984,000 | 2015-08-31 |
| 2561 | 2015-09-10 | 112,114,682 | -348,177 | 10.1279 | 1,106,984,000 | 2015-08-31 |
| 2562 | 2015-09-09 | 112,462,859 | -280,569 | 10.1594 | 1,106,984,000 | 2015-08-31 |
| 2563 | 2015-09-08 | 112,743,428 | -482,497 | 10.1847 | 1,106,984,000 | 2015-08-31 |
| 2564 | 2015-09-07 | 113,225,925 | -223,000 | 10.2283 | 1,106,984,000 | 2015-08-31 |
| 2565 | 2015-09-04 | 113,448,925 | -530,934 | 10.2485 | 1,106,984,000 | 2015-08-31 |
| 2566 | 2015-09-02 | 113,979,859 | -1,021,000 | 10.2964 | 1,106,984,000 | 2015-08-31 |
| 2567 | 2015-09-01 | 115,000,859 | 11,000 | 10.3887 | 1,106,984,000 | 2015-08-31 |
| 2568 | 2015-08-31 | 114,989,859 | -686,175 | 10.3877 | 1,106,984,000 | 2015-08-31 |
| 2569 | 2015-08-28 | 115,676,034 | 81,498 | 10.4927 | 1,102,444,700 | 2015-07-31 |
| 2570 | 2015-08-27 | 115,594,536 | -293,500 | 10.4853 | 1,102,444,700 | 2015-07-31 |
| 2571 | 2015-08-26 | 115,888,036 | -716,385 | 10.5119 | 1,102,444,700 | 2015-07-31 |
| 2572 | 2015-08-25 | 116,604,421 | -592,042 | 10.5769 | 1,102,444,700 | 2015-07-31 |
| 2573 | 2015-08-24 | 117,196,463 | -633,732 | 10.6306 | 1,102,444,700 | 2015-07-31 |
| 2574 | 2015-08-21 | 117,830,195 | -90,198 | 10.6881 | 1,102,444,700 | 2015-07-31 |
| 2575 | 2015-08-20 | 117,920,393 | -734,000 | 10.6963 | 1,102,444,700 | 2015-07-31 |
| 2576 | 2015-08-19 | 118,654,393 | -256,297 | 10.7628 | 1,102,444,700 | 2015-07-31 |
| 2577 | 2015-08-18 | 118,910,690 | -777,565 | 10.7861 | 1,102,444,700 | 2015-07-31 |
| 2578 | 2015-08-17 | 119,688,255 | -1,435,119 | 10.8566 | 1,102,444,700 | 2015-07-31 |
| 2579 | 2015-08-14 | 121,123,374 | -472,419 | 10.9868 | 1,102,444,700 | 2015-07-31 |
| 2580 | 2015-08-13 | 121,595,793 | -60,000 | 11.0297 | 1,102,444,700 | 2015-07-31 |
| 2581 | 2015-08-12 | 121,655,793 | 395,000 | 11.0351 | 1,102,444,700 | 2015-07-31 |
| 2582 | 2015-08-11 | 121,260,793 | 410,000 | 10.9993 | 1,102,444,700 | 2015-07-31 |
| 2583 | 2015-08-10 | 120,850,793 | -117,684 | 10.9621 | 1,102,444,700 | 2015-07-31 |
| 2584 | 2015-08-07 | 120,968,477 | 522,310 | 10.9727 | 1,102,444,700 | 2015-07-31 |
| 2585 | 2015-08-06 | 120,446,167 | -8,405 | 10.9254 | 1,102,444,700 | 2015-07-31 |
| 2586 | 2015-08-05 | 120,454,572 | 74,000 | 10.9261 | 1,102,444,700 | 2015-07-31 |
| 2587 | 2015-08-04 | 120,380,572 | 495,524 | 10.9194 | 1,102,444,700 | 2015-07-31 |
| 2588 | 2015-08-03 | 119,885,048 | -258,000 | 10.8745 | 1,102,444,700 | 2015-07-31 |
| 2589 | 2015-07-31 | 120,143,048 | -105,000 | 10.8979 | 1,102,444,700 | 2015-07-31 |
| 2590 | 2015-07-30 | 120,248,048 | -279,732 | 10.9090 | 1,102,285,700 | 2015-06-30 |
| 2591 | 2015-07-29 | 120,527,780 | -377,000 | 10.9344 | 1,102,285,700 | 2015-06-30 |
| 2592 | 2015-07-28 | 120,904,780 | -143,297 | 10.9686 | 1,102,285,700 | 2015-06-30 |
| 2593 | 2015-07-27 | 121,048,077 | -192,000 | 10.9816 | 1,102,285,700 | 2015-06-30 |
| 2594 | 2015-07-24 | 121,240,077 | -354,327 | 10.9990 | 1,102,285,700 | 2015-06-30 |
| 2595 | 2015-07-23 | 121,594,404 | -66,083 | 11.0311 | 1,102,285,700 | 2015-06-30 |
| 2596 | 2015-07-22 | 121,660,487 | 579,434 | 11.0371 | 1,102,285,700 | 2015-06-30 |
| 2597 | 2015-07-21 | 121,081,053 | -473,138 | 10.9845 | 1,102,285,700 | 2015-06-30 |
| 2598 | 2015-07-20 | 121,554,191 | -549,198 | 11.0275 | 1,102,285,700 | 2015-06-30 |
| 2599 | 2015-07-17 | 122,103,389 | -7,942 | 11.0773 | 1,102,285,700 | 2015-06-30 |
| 2600 | 2015-07-16 | 122,111,331 | 32,198 | 11.0780 | 1,102,285,700 | 2015-06-30 |
| 2601 | 2015-07-15 | 122,079,133 | 197,332 | 11.0751 | 1,102,285,700 | 2015-06-30 |
| 2602 | 2015-07-14 | 121,881,801 | -2,848,303 | 11.0572 | 1,102,285,700 | 2015-06-30 |
| 2603 | 2015-07-13 | 124,730,104 | 520,939 | 11.3156 | 1,102,285,700 | 2015-06-30 |
| 2604 | 2015-07-10 | 124,209,165 | 997,878 | 11.2683 | 1,102,285,700 | 2015-06-30 |
| 2605 | 2015-07-09 | 123,211,287 | -768,941 | 11.1778 | 1,102,285,700 | 2015-06-30 |
| 2606 | 2015-07-08 | 123,980,228 | -2,447,552 | 11.2476 | 1,102,285,700 | 2015-06-30 |
| 2607 | 2015-07-07 | 126,427,780 | -1,138,000 | 11.4696 | 1,102,285,700 | 2015-06-30 |
| 2608 | 2015-07-06 | 127,565,780 | -217,000 | 11.5728 | 1,102,285,700 | 2015-06-30 |
| 2609 | 2015-07-03 | 127,782,780 | 441,541 | 11.5925 | 1,102,285,700 | 2015-06-30 |
| 2610 | 2015-07-02 | 127,341,239 | 1,810,237 | 11.5525 | 1,102,285,700 | 2015-06-30 |
| 2611 | 2015-06-30 | 125,531,002 | 25,000 | 11.3882 | 1,102,285,700 | 2015-06-30 |
| 2612 | 2015-06-29 | 125,506,002 | -399,585 | 11.3899 | 1,101,909,700 | 2015-05-31 |
| 2613 | 2015-06-26 | 125,905,587 | -186,201 | 11.4261 | 1,101,909,700 | 2015-05-31 |
| 2614 | 2015-06-25 | 126,091,788 | -394,338 | 11.4430 | 1,101,909,700 | 2015-05-31 |
| 2615 | 2015-06-24 | 126,486,126 | -2,177,199 | 11.4788 | 1,101,909,700 | 2015-05-31 |
| 2616 | 2015-06-23 | 128,663,325 | -435,175 | 11.6764 | 1,101,909,700 | 2015-05-31 |
| 2617 | 2015-06-22 | 129,098,500 | -235,000 | 11.7159 | 1,101,909,700 | 2015-05-31 |
| 2618 | 2015-06-19 | 129,333,500 | 175,085 | 11.7372 | 1,101,909,700 | 2015-05-31 |
| 2619 | 2015-06-18 | 129,158,415 | -691,242 | 11.7213 | 1,101,909,700 | 2015-05-31 |
| 2620 | 2015-06-17 | 129,849,657 | -428,008 | 11.7841 | 1,101,909,700 | 2015-05-31 |
| 2621 | 2015-06-16 | 130,277,665 | -63,268 | 11.8229 | 1,101,909,700 | 2015-05-31 |
| 2622 | 2015-06-15 | 130,340,933 | -65,399 | 11.8286 | 1,101,909,700 | 2015-05-31 |
| 2623 | 2015-06-12 | 130,406,332 | 223,269 | 11.8346 | 1,101,909,700 | 2015-05-31 |
| 2624 | 2015-06-11 | 130,183,063 | -494,931 | 11.8143 | 1,101,909,700 | 2015-05-31 |
| 2625 | 2015-06-10 | 130,677,994 | -83,000 | 11.8592 | 1,101,909,700 | 2015-05-31 |
| 2626 | 2015-06-09 | 130,760,994 | 5,026 | 11.8668 | 1,101,909,700 | 2015-05-31 |
| 2627 | 2015-06-08 | 130,755,968 | 613,795 | 11.8663 | 1,101,909,700 | 2015-05-31 |
| 2628 | 2015-06-05 | 130,142,173 | 171,909 | 11.8106 | 1,101,909,700 | 2015-05-31 |
| 2629 | 2015-06-04 | 129,970,264 | -659,703 | 11.7950 | 1,101,909,700 | 2015-05-31 |
| 2630 | 2015-06-03 | 130,629,967 | 186,502 | 11.8549 | 1,101,909,700 | 2015-05-31 |
| 2631 | 2015-06-02 | 130,443,465 | -118,730 | 11.8379 | 1,101,909,700 | 2015-05-31 |
| 2632 | 2015-06-01 | 130,562,195 | 758,834 | 11.8487 | 1,101,909,700 | 2015-05-31 |
| 2633 | 2015-05-29 | 129,803,361 | 2,171,273 | 11.7875 | 1,101,192,200 | 2015-05-07 |
| 2634 | 2015-05-28 | 127,632,088 | -471,656 | 11.5904 | 1,101,192,200 | 2015-05-07 |
| 2635 | 2015-05-27 | 128,103,744 | 1,131,586 | 11.6332 | 1,101,192,200 | 2015-05-07 |
| 2636 | 2015-05-26 | 126,972,158 | -263,430 | 11.5304 | 1,101,192,200 | 2015-05-07 |
| 2637 | 2015-05-22 | 127,235,588 | -1,903,000 | 11.5543 | 1,101,192,200 | 2015-05-07 |
| 2638 | 2015-05-21 | 129,138,588 | -914,354 | 11.7272 | 1,101,192,200 | 2015-05-07 |
| 2639 | 2015-05-20 | 130,052,942 | -1,700,363 | 11.8102 | 1,101,192,200 | 2015-05-07 |
| 2640 | 2015-05-19 | 131,753,305 | -305,000 | 11.9646 | 1,101,192,200 | 2015-05-07 |
| 2641 | 2015-05-18 | 132,058,305 | 570,119 | 11.9923 | 1,101,192,200 | 2015-05-07 |
| 2642 | 2015-05-15 | 131,488,186 | 2,637,500 | 11.9405 | 1,101,192,200 | 2015-05-07 |
| 2643 | 2015-05-14 | 128,850,686 | -3,434,000 | 11.7010 | 1,101,192,200 | 2015-05-07 |
| 2644 | 2015-05-13 | 132,284,686 | 464,000 | 12.0129 | 1,101,192,200 | 2015-05-07 |
| 2645 | 2015-05-12 | 131,820,686 | 1,741,128 | 11.9707 | 1,101,192,200 | 2015-05-07 |
| 2646 | 2015-05-11 | 130,079,558 | 681,872 | 11.8126 | 1,101,192,200 | 2015-05-07 |
| 2647 | 2015-05-08 | 129,397,686 | -512,982 | 11.7507 | 1,101,192,200 | 2015-05-07 |
| 2648 | 2015-05-07 | 129,910,668 | -1,317,243 | 11.7973 | 1,101,192,200 | 2015-05-07 |
| 2649 | 2015-05-06 | 131,227,911 | 590,370 | 11.9169 | 1,101,192,200 | 2015-04-30 |
| 2650 | 2015-05-05 | 130,637,541 | 180,319 | 11.8633 | 1,101,192,200 | 2015-04-30 |
| 2651 | 2015-05-04 | 130,457,222 | -789,197 | 11.8469 | 1,101,192,200 | 2015-04-30 |
| 2652 | 2015-04-30 | 131,246,419 | -423,199 | 11.9186 | 1,101,192,200 | 2015-04-30 |
| 2653 | 2015-04-29 | 131,669,618 | -652,176 | 11.9575 | 1,101,142,700 | 2015-03-31 |
| 2654 | 2015-04-28 | 132,321,794 | -821,029 | 12.0168 | 1,101,142,700 | 2015-03-31 |
| 2655 | 2015-04-27 | 133,142,823 | -630,483 | 12.0913 | 1,101,142,700 | 2015-03-31 |
| 2656 | 2015-04-24 | 133,773,306 | -359,146 | 12.1486 | 1,101,142,700 | 2015-03-31 |
| 2657 | 2015-04-23 | 134,132,452 | -2,185,982 | 12.1812 | 1,101,142,700 | 2015-03-31 |
| 2658 | 2015-04-22 | 136,318,434 | -702,376 | 12.3797 | 1,101,142,700 | 2015-03-31 |
| 2659 | 2015-04-21 | 137,020,810 | 186,372 | 12.4435 | 1,101,142,700 | 2015-03-31 |
| 2660 | 2015-04-20 | 136,834,438 | 222,458 | 12.4266 | 1,101,142,700 | 2015-03-31 |
| 2661 | 2015-04-17 | 136,611,980 | -110,000 | 12.4064 | 1,101,142,700 | 2015-03-31 |
| 2662 | 2015-04-16 | 136,721,980 | -1,251,975 | 12.4164 | 1,101,142,700 | 2015-03-31 |
| 2663 | 2015-04-15 | 137,973,955 | -2,078,686 | 12.5301 | 1,101,142,700 | 2015-03-31 |
| 2664 | 2015-04-14 | 140,052,641 | 444,145 | 12.7188 | 1,101,142,700 | 2015-03-31 |
| 2665 | 2015-04-13 | 139,608,496 | 134,017 | 12.6785 | 1,101,142,700 | 2015-03-31 |
| 2666 | 2015-04-10 | 139,474,479 | -411,998 | 12.6663 | 1,101,142,700 | 2015-03-31 |
| 2667 | 2015-04-09 | 139,886,477 | -3,882,001 | 12.7038 | 1,101,142,700 | 2015-03-31 |
| 2668 | 2015-04-08 | 143,768,478 | -3,194,619 | 13.0563 | 1,101,142,700 | 2015-03-31 |
| 2669 | 2015-04-02 | 146,963,097 | 2,247,817 | 13.3464 | 1,101,142,700 | 2015-03-31 |
| 2670 | 2015-04-01 | 144,715,280 | 216,000 | 13.1423 | 1,101,142,700 | 2015-03-31 |
| 2671 | 2015-03-31 | 144,499,280 | -211,713 | 13.1227 | 1,101,142,700 | 2015-03-31 |
| 2672 | 2015-03-30 | 144,710,993 | -806,585 | 13.1419 | 1,101,142,700 | 2015-02-28 |
| 2673 | 2015-03-27 | 145,517,578 | 847,180 | 13.2151 | 1,101,142,700 | 2015-02-28 |
| 2674 | 2015-03-26 | 144,670,398 | 4,115 | 13.1382 | 1,101,142,700 | 2015-02-28 |
| 2675 | 2015-03-25 | 144,666,283 | -12,826 | 13.1378 | 1,101,142,700 | 2015-02-28 |
| 2676 | 2015-03-24 | 144,679,109 | 228,274 | 13.1390 | 1,101,142,700 | 2015-02-28 |
| 2677 | 2015-03-23 | 144,450,835 | 883,000 | 13.1183 | 1,101,142,700 | 2015-02-28 |
| 2678 | 2015-03-20 | 143,567,835 | 972,174 | 13.0381 | 1,101,142,700 | 2015-02-28 |
| 2679 | 2015-03-19 | 142,595,661 | 495,715 | 12.9498 | 1,101,142,700 | 2015-02-28 |
| 2680 | 2015-03-18 | 142,099,946 | 1,391,625 | 12.9048 | 1,101,142,700 | 2015-02-28 |
| 2681 | 2015-03-17 | 140,708,321 | 537,228 | 12.7784 | 1,101,142,700 | 2015-02-28 |
| 2682 | 2015-03-16 | 140,171,093 | -349,000 | 12.7296 | 1,101,142,700 | 2015-02-28 |
| 2683 | 2015-03-13 | 140,520,093 | 1,191,306 | 12.7613 | 1,101,142,700 | 2015-02-28 |
| 2684 | 2015-03-12 | 139,328,787 | 614,686 | 12.6531 | 1,101,142,700 | 2015-02-28 |
| 2685 | 2015-03-11 | 138,714,101 | 648,249 | 12.5973 | 1,101,142,700 | 2015-02-28 |
| 2686 | 2015-03-10 | 138,065,852 | -106,000 | 12.5384 | 1,101,142,700 | 2015-02-28 |
| 2687 | 2015-03-09 | 138,171,852 | 94,115 | 12.5480 | 1,101,142,700 | 2015-02-28 |
| 2688 | 2015-03-06 | 138,077,737 | -268,379 | 12.5395 | 1,101,142,700 | 2015-02-28 |
| 2689 | 2015-03-05 | 138,346,116 | 114,654 | 12.5639 | 1,101,142,700 | 2015-02-28 |
| 2690 | 2015-03-04 | 138,231,462 | -130,284 | 12.5535 | 1,101,142,700 | 2015-02-28 |
| 2691 | 2015-03-03 | 138,361,746 | 360,114 | 12.5653 | 1,101,142,700 | 2015-02-28 |
| 2692 | 2015-03-02 | 138,001,632 | 4,737,006 | 12.5326 | 1,101,142,700 | 2015-02-28 |
| 2693 | 2015-02-27 | 133,264,626 | 1,246,000 | 12.1024 | 1,101,142,700 | 2015-01-31 |
| 2694 | 2015-02-26 | 132,018,626 | 399,058 | 11.9892 | 1,101,142,700 | 2015-01-31 |
| 2695 | 2015-02-25 | 131,619,568 | -1,302,013 | 11.9530 | 1,101,142,700 | 2015-01-31 |
| 2696 | 2015-02-24 | 132,921,581 | 755,531 | 12.0712 | 1,101,142,700 | 2015-01-31 |
| 2697 | 2015-02-23 | 132,166,050 | 558,245 | 12.0026 | 1,101,142,700 | 2015-01-31 |
| 2698 | 2015-02-18 | 131,607,805 | 0 | 11.9519 | 1,101,142,700 | 2015-01-31 |
| 2699 | 2015-02-17 | 131,607,805 | 455,532 | 11.9519 | 1,101,142,700 | 2015-01-31 |
| 2700 | 2015-02-16 | 131,152,273 | 2,023,664 | 11.9106 | 1,101,142,700 | 2015-01-31 |
| 2701 | 2015-02-13 | 129,128,609 | 151,807 | 11.7268 | 1,101,142,700 | 2015-01-31 |
| 2702 | 2015-02-12 | 128,976,802 | -206,197 | 11.7130 | 1,101,142,700 | 2015-01-31 |
| 2703 | 2015-02-11 | 129,182,999 | 130,746 | 11.7317 | 1,101,142,700 | 2015-01-31 |
| 2704 | 2015-02-10 | 129,052,253 | -222,500 | 11.7198 | 1,101,142,700 | 2015-01-31 |
| 2705 | 2015-02-09 | 129,274,753 | -727,000 | 11.7401 | 1,101,142,700 | 2015-01-31 |
| 2706 | 2015-02-06 | 130,001,753 | -6,196,579 | 11.8061 | 1,101,142,700 | 2015-01-31 |
| 2707 | 2015-02-05 | 136,198,332 | 2,549,999 | 12.3688 | 1,101,142,700 | 2015-01-31 |
| 2708 | 2015-02-04 | 133,648,333 | -1,051,980 | 12.1372 | 1,101,142,700 | 2015-01-31 |
| 2709 | 2015-02-03 | 134,700,313 | 5,918,772 | 12.2328 | 1,101,142,700 | 2015-01-31 |
| 2710 | 2015-02-02 | 128,781,541 | 328,363 | 11.6953 | 1,101,142,700 | 2015-01-31 |
| 2711 | 2015-01-30 | 128,453,178 | -965,211 | 11.6673 | 1,100,971,700 | 2014-12-31 |
| 2712 | 2015-01-29 | 129,418,389 | 1,592,381 | 11.7549 | 1,100,971,700 | 2014-12-31 |
| 2713 | 2015-01-28 | 127,826,008 | -190,417 | 11.6103 | 1,100,971,700 | 2014-12-31 |
| 2714 | 2015-01-27 | 128,016,425 | 1,308,142 | 11.6276 | 1,100,971,700 | 2014-12-31 |
| 2715 | 2015-01-26 | 126,708,283 | 6,511,130 | 11.5088 | 1,100,971,700 | 2014-12-31 |
| 2716 | 2015-01-23 | 120,197,153 | -482,443 | 10.9174 | 1,100,971,700 | 2014-12-31 |
| 2717 | 2015-01-22 | 120,679,596 | -618,000 | 10.9612 | 1,100,971,700 | 2014-12-31 |
| 2718 | 2015-01-21 | 121,297,596 | 356,999 | 11.0173 | 1,100,971,700 | 2014-12-31 |
| 2719 | 2015-01-20 | 120,940,597 | 410,390 | 10.9849 | 1,100,971,700 | 2014-12-31 |
| 2720 | 2015-01-19 | 120,530,207 | -387,999 | 10.9476 | 1,100,971,700 | 2014-12-31 |
| 2721 | 2015-01-16 | 120,918,206 | 4,472,719 | 10.9829 | 1,100,971,700 | 2014-12-31 |
| 2722 | 2015-01-15 | 116,445,487 | 1,307,281 | 10.5766 | 1,100,971,700 | 2014-12-31 |
| 2723 | 2015-01-14 | 115,138,206 | 449,528 | 10.4579 | 1,100,971,700 | 2014-12-31 |
| 2724 | 2015-01-13 | 114,688,678 | -249,607 | 10.4170 | 1,100,971,700 | 2014-12-31 |
| 2725 | 2015-01-12 | 114,938,285 | -1,045,000 | 10.4397 | 1,100,971,700 | 2014-12-31 |
| 2726 | 2015-01-09 | 115,983,285 | 53,000 | 10.5346 | 1,100,971,700 | 2014-12-31 |
| 2727 | 2015-01-08 | 115,930,285 | 143,686 | 10.5298 | 1,100,971,700 | 2014-12-31 |
| 2728 | 2015-01-07 | 115,786,599 | -51,282 | 10.5168 | 1,100,971,700 | 2014-12-31 |
| 2729 | 2015-01-06 | 115,837,881 | 321,417 | 10.5214 | 1,100,971,700 | 2014-12-31 |
| 2730 | 2015-01-05 | 115,516,464 | 266,839 | 10.4922 | 1,100,971,700 | 2014-12-31 |
| 2731 | 2015-01-02 | 115,249,625 | -236,863 | 10.4680 | 1,100,971,700 | 2014-12-31 |
| 2732 | 2014-12-31 | 115,486,488 | 0 | 10.4895 | 1,100,971,700 | 2014-12-31 |
| 2733 | 2014-12-30 | 115,486,488 | -976,304 | 10.4895 | 1,100,971,700 | 2014-11-30 |
| 2734 | 2014-12-29 | 116,462,792 | 1,264,086 | 10.5782 | 1,100,971,700 | 2014-11-30 |
| 2735 | 2014-12-24 | 115,198,706 | 0 | 10.4634 | 1,100,971,700 | 2014-11-30 |
| 2736 | 2014-12-23 | 115,198,706 | -614,998 | 10.4634 | 1,100,971,700 | 2014-11-30 |
| 2737 | 2014-12-22 | 115,813,704 | -411,394 | 10.5192 | 1,100,971,700 | 2014-11-30 |
| 2738 | 2014-12-19 | 116,225,098 | 107,404 | 10.5566 | 1,100,971,700 | 2014-11-30 |
| 2739 | 2014-12-18 | 116,117,694 | -238,000 | 10.5468 | 1,100,971,700 | 2014-11-30 |
| 2740 | 2014-12-17 | 116,355,694 | -2,373,082 | 10.5685 | 1,100,971,700 | 2014-11-30 |
| 2741 | 2014-12-16 | 118,728,776 | -428,000 | 10.7840 | 1,100,971,700 | 2014-11-30 |
| 2742 | 2014-12-15 | 119,156,776 | 1,996,760 | 10.8229 | 1,100,971,700 | 2014-11-30 |
| 2743 | 2014-12-12 | 117,160,016 | -462,150 | 10.6415 | 1,100,971,700 | 2014-11-30 |
| 2744 | 2014-12-11 | 117,622,166 | -27,000 | 10.6835 | 1,100,971,700 | 2014-11-30 |
| 2745 | 2014-12-10 | 117,649,166 | -211,939 | 10.6859 | 1,100,971,700 | 2014-11-30 |
| 2746 | 2014-12-09 | 117,861,105 | -501,124 | 10.7052 | 1,100,971,700 | 2014-11-30 |
| 2747 | 2014-12-08 | 118,362,229 | -770,686 | 10.7507 | 1,100,971,700 | 2014-11-30 |
| 2748 | 2014-12-05 | 119,132,915 | -3,703,450 | 10.8207 | 1,100,971,700 | 2014-11-30 |
| 2749 | 2014-12-04 | 122,836,365 | 1,441,000 | 11.1571 | 1,100,971,700 | 2014-11-30 |
| 2750 | 2014-12-03 | 121,395,365 | -2,057,399 | 11.0262 | 1,100,971,700 | 2014-11-30 |
| 2751 | 2014-12-02 | 123,452,764 | -635,397 | 11.2131 | 1,100,971,700 | 2014-11-30 |
| 2752 | 2014-12-01 | 124,088,161 | 5,059,797 | 11.2708 | 1,100,971,700 | 2014-11-30 |
| 2753 | 2014-11-28 | 119,028,364 | -172,585 | 10.8112 | 1,100,971,700 | 2014-10-31 |
| 2754 | 2014-11-27 | 119,200,949 | -191,000 | 10.8269 | 1,100,971,700 | 2014-10-31 |
| 2755 | 2014-11-26 | 119,391,949 | -412,950 | 10.8442 | 1,100,971,700 | 2014-10-31 |
| 2756 | 2014-11-25 | 119,804,899 | 136,000 | 10.8817 | 1,100,971,700 | 2014-10-31 |
| 2757 | 2014-11-24 | 119,668,899 | -1,854,000 | 10.8694 | 1,100,971,700 | 2014-10-31 |
| 2758 | 2014-11-21 | 121,522,899 | 141,000 | 11.0378 | 1,100,971,700 | 2014-10-31 |
| 2759 | 2014-11-20 | 121,381,899 | 1,412,549 | 11.0250 | 1,100,971,700 | 2014-10-31 |
| 2760 | 2014-11-19 | 119,969,350 | 424,000 | 10.8967 | 1,100,971,700 | 2014-10-31 |
| 2761 | 2014-11-18 | 119,545,350 | -474,410 | 10.8582 | 1,100,971,700 | 2014-10-31 |
| 2762 | 2014-11-17 | 120,019,760 | -677,049 | 10.9013 | 1,100,971,700 | 2014-10-31 |
| 2763 | 2014-11-14 | 120,696,809 | 370,385 | 10.9628 | 1,100,971,700 | 2014-10-31 |
| 2764 | 2014-11-13 | 120,326,424 | -2,537,882 | 10.9291 | 1,100,971,700 | 2014-10-31 |
| 2765 | 2014-11-12 | 122,864,306 | 2,726,000 | 11.1596 | 1,100,971,700 | 2014-10-31 |
| 2766 | 2014-11-11 | 120,138,306 | -76,000 | 10.9120 | 1,100,971,700 | 2014-10-31 |
| 2767 | 2014-11-10 | 120,214,306 | 1,460,717 | 10.9189 | 1,100,971,700 | 2014-10-31 |
| 2768 | 2014-11-07 | 118,753,589 | 216,000 | 10.7863 | 1,100,971,700 | 2014-10-31 |
| 2769 | 2014-11-06 | 118,537,589 | 133,000 | 10.7666 | 1,100,971,700 | 2014-10-31 |
| 2770 | 2014-11-05 | 118,404,589 | 114,001 | 10.7546 | 1,100,971,700 | 2014-10-31 |
| 2771 | 2014-11-04 | 118,290,588 | 52,969 | 10.7442 | 1,100,971,700 | 2014-10-31 |
| 2772 | 2014-11-03 | 118,237,619 | 31,000 | 10.7394 | 1,100,971,700 | 2014-10-31 |
| 2773 | 2014-10-31 | 118,206,619 | -119,001 | 10.7366 | 1,100,971,700 | 2014-10-31 |
| 2774 | 2014-10-30 | 118,325,620 | 517,000 | 10.7475 | 1,100,958,700 | 2014-09-30 |
| 2775 | 2014-10-29 | 117,808,620 | 167,698 | 10.7005 | 1,100,958,700 | 2014-09-30 |
| 2776 | 2014-10-28 | 117,640,922 | 192,283 | 10.6853 | 1,100,958,700 | 2014-09-30 |
| 2777 | 2014-10-27 | 117,448,639 | 179,000 | 10.6679 | 1,100,958,700 | 2014-09-30 |
| 2778 | 2014-10-24 | 117,269,639 | 304,000 | 10.6516 | 1,100,958,700 | 2014-09-30 |
| 2779 | 2014-10-23 | 116,965,639 | 551,209 | 10.6240 | 1,100,958,700 | 2014-09-30 |
| 2780 | 2014-10-22 | 116,414,430 | -2,677,538 | 10.5739 | 1,100,958,700 | 2014-09-30 |
| 2781 | 2014-10-21 | 119,091,968 | -137,382 | 10.8171 | 1,100,958,700 | 2014-09-30 |
| 2782 | 2014-10-20 | 119,229,350 | -99,200 | 10.8296 | 1,100,958,700 | 2014-09-30 |
| 2783 | 2014-10-17 | 119,328,550 | -516,182 | 10.8386 | 1,100,958,700 | 2014-09-30 |
| 2784 | 2014-10-16 | 119,844,732 | 639,000 | 10.8855 | 1,100,958,700 | 2014-09-30 |
| 2785 | 2014-10-15 | 119,205,732 | 675,707 | 10.8274 | 1,100,958,700 | 2014-09-30 |
| 2786 | 2014-10-14 | 118,530,025 | -1,056,039 | 10.7661 | 1,100,958,700 | 2014-09-30 |
| 2787 | 2014-10-13 | 119,586,064 | 2,999,000 | 10.8620 | 1,100,958,700 | 2014-09-30 |
| 2788 | 2014-10-10 | 116,587,064 | 1,459,000 | 10.5896 | 1,100,958,700 | 2014-09-30 |
| 2789 | 2014-10-09 | 115,128,064 | 1,038,000 | 10.4571 | 1,100,958,700 | 2014-09-30 |
| 2790 | 2014-10-08 | 114,090,064 | 343,001 | 10.3628 | 1,100,958,700 | 2014-09-30 |
| 2791 | 2014-10-07 | 113,747,063 | 643,544 | 10.3316 | 1,100,958,700 | 2014-09-30 |
| 2792 | 2014-10-06 | 113,103,519 | -415,800 | 10.2732 | 1,100,958,700 | 2014-09-30 |
| 2793 | 2014-10-03 | 113,519,319 | 357,800 | 10.3110 | 1,100,958,700 | 2014-09-30 |
| 2794 | 2014-09-30 | 113,161,519 | 281,200 | 10.2785 | 1,100,958,700 | 2014-09-30 |
| 2795 | 2014-09-29 | 112,880,319 | -25,000 | 10.2529 | 1,100,958,700 | 2014-08-31 |
| 2796 | 2014-09-26 | 112,905,319 | 110,000 | 10.2552 | 1,100,958,700 | 2014-08-31 |
| 2797 | 2014-09-25 | 112,795,319 | 392,844 | 10.2452 | 1,100,958,700 | 2014-08-31 |
| 2798 | 2014-09-24 | 112,402,475 | -124,000 | 10.2095 | 1,100,958,700 | 2014-08-31 |
| 2799 | 2014-09-23 | 112,526,475 | 259,410 | 10.2208 | 1,100,958,700 | 2014-08-31 |
| 2800 | 2014-09-22 | 112,267,065 | 148,718 | 10.1972 | 1,100,958,700 | 2014-08-31 |
| 2801 | 2014-09-19 | 112,118,347 | 397,000 | 10.1837 | 1,100,958,700 | 2014-08-31 |
| 2802 | 2014-09-18 | 111,721,347 | -519,319 | 10.1476 | 1,100,958,700 | 2014-08-31 |
| 2803 | 2014-09-17 | 112,240,666 | 45,209 | 10.1948 | 1,100,958,700 | 2014-08-31 |
| 2804 | 2014-09-16 | 112,195,457 | 311,412 | 10.1907 | 1,100,958,700 | 2014-08-31 |
| 2805 | 2014-09-15 | 111,884,045 | 159,515 | 10.1624 | 1,100,958,700 | 2014-08-31 |
| 2806 | 2014-09-12 | 111,724,530 | -172,188 | 10.1479 | 1,100,958,700 | 2014-08-31 |
| 2807 | 2014-09-11 | 111,896,718 | -340,000 | 10.1636 | 1,100,958,700 | 2014-08-31 |
| 2808 | 2014-09-10 | 112,236,718 | -359,008 | 10.1945 | 1,100,958,700 | 2014-08-31 |
| 2809 | 2014-09-08 | 112,595,726 | 2,870,247 | 10.2271 | 1,100,958,700 | 2014-08-31 |
| 2810 | 2014-09-05 | 109,725,479 | 140,187 | 9.9664 | 1,100,958,700 | 2014-08-31 |
| 2811 | 2014-09-04 | 109,585,292 | -1,178,875 | 9.9536 | 1,100,958,700 | 2014-08-31 |
| 2812 | 2014-09-03 | 110,764,167 | -191,435 | 10.0607 | 1,100,958,700 | 2014-08-31 |
| 2813 | 2014-09-02 | 110,955,602 | -334,146 | 10.0781 | 1,100,958,700 | 2014-08-31 |
| 2814 | 2014-09-01 | 111,289,748 | -379,363 | 10.1084 | 1,100,958,700 | 2014-08-31 |
| 2815 | 2014-08-29 | 111,669,111 | -793,107 | 10.1429 | 1,100,958,700 | 2014-07-31 |
| 2816 | 2014-08-28 | 112,462,218 | -462,157 | 10.2149 | 1,100,958,700 | 2014-07-31 |
| 2817 | 2014-08-27 | 112,924,375 | -191,890 | 10.2569 | 1,100,958,700 | 2014-07-31 |
| 2818 | 2014-08-26 | 113,116,265 | 92,282 | 10.2743 | 1,100,958,700 | 2014-07-31 |
| 2819 | 2014-08-25 | 113,023,983 | 45,800 | 10.2660 | 1,100,958,700 | 2014-07-31 |
| 2820 | 2014-08-22 | 112,978,183 | 435,587 | 10.2618 | 1,100,958,700 | 2014-07-31 |
| 2821 | 2014-08-21 | 112,542,596 | 1,050,649 | 10.2222 | 1,100,958,700 | 2014-07-31 |
| 2822 | 2014-08-20 | 111,491,947 | -459,867 | 10.1268 | 1,100,958,700 | 2014-07-31 |
| 2823 | 2014-08-19 | 111,951,814 | -10,000 | 10.1686 | 1,100,958,700 | 2014-07-31 |
| 2824 | 2014-08-18 | 111,961,814 | 1,037,323 | 10.1695 | 1,100,958,700 | 2014-07-31 |
| 2825 | 2014-08-15 | 110,924,491 | 723,034 | 10.0753 | 1,100,958,700 | 2014-07-31 |
| 2826 | 2014-08-14 | 110,201,457 | -4,575,000 | 10.0096 | 1,100,958,700 | 2014-07-31 |
| 2827 | 2014-08-13 | 114,776,457 | 5,083,196 | 10.4251 | 1,100,958,700 | 2014-07-31 |
| 2828 | 2014-08-12 | 109,693,261 | 1,168,000 | 9.9634 | 1,100,958,700 | 2014-07-31 |
| 2829 | 2014-08-11 | 108,525,261 | 1,148,000 | 9.8573 | 1,100,958,700 | 2014-07-31 |
| 2830 | 2014-08-08 | 107,377,261 | -440,000 | 9.7531 | 1,100,958,700 | 2014-07-31 |
| 2831 | 2014-08-07 | 107,817,261 | 335,000 | 9.7930 | 1,100,958,700 | 2014-07-31 |
| 2832 | 2014-08-06 | 107,482,261 | 61,195 | 9.7626 | 1,100,958,700 | 2014-07-31 |
| 2833 | 2014-08-05 | 107,421,066 | 385,173 | 9.7570 | 1,100,958,700 | 2014-07-31 |
| 2834 | 2014-08-04 | 107,035,893 | 346,610 | 9.7221 | 1,100,958,700 | 2014-07-31 |
| 2835 | 2014-08-01 | 106,689,283 | -277,353 | 9.6906 | 1,100,958,700 | 2014-07-31 |
| 2836 | 2014-07-31 | 106,966,636 | 79,390 | 9.7158 | 1,100,958,700 | 2014-07-31 |
| 2837 | 2014-07-30 | 106,887,246 | 533,846 | 9.7086 | 1,100,958,700 | 2014-06-30 |
| 2838 | 2014-07-29 | 106,353,400 | 200,492 | 9.6601 | 1,100,958,700 | 2014-06-30 |
| 2839 | 2014-07-28 | 106,152,908 | 875,514 | 9.6419 | 1,100,958,700 | 2014-06-30 |
| 2840 | 2014-07-25 | 105,277,394 | -539,000 | 9.5623 | 1,100,958,700 | 2014-06-30 |
| 2841 | 2014-07-24 | 105,816,394 | -6,048,643 | 9.6113 | 1,100,958,700 | 2014-06-30 |
| 2842 | 2014-07-23 | 111,865,037 | 4,125,763 | 10.1607 | 1,100,958,700 | 2014-06-30 |
| 2843 | 2014-07-22 | 107,739,274 | -616,293 | 9.7860 | 1,100,958,700 | 2014-06-30 |
| 2844 | 2014-07-21 | 108,355,567 | -729,000 | 9.8419 | 1,100,958,700 | 2014-06-30 |
| 2845 | 2014-07-18 | 109,084,567 | 160,000 | 9.9081 | 1,100,958,700 | 2014-06-30 |
| 2846 | 2014-07-17 | 108,924,567 | -642,000 | 9.8936 | 1,100,958,700 | 2014-06-30 |
| 2847 | 2014-07-16 | 109,566,567 | 52,000 | 9.9519 | 1,100,958,700 | 2014-06-30 |
| 2848 | 2014-07-15 | 109,514,567 | -269,000 | 9.9472 | 1,100,958,700 | 2014-06-30 |
| 2849 | 2014-07-14 | 109,783,567 | -96,000 | 9.9716 | 1,100,958,700 | 2014-06-30 |
| 2850 | 2014-07-11 | 109,879,567 | -1,431,282 | 9.9804 | 1,100,958,700 | 2014-06-30 |
| 2851 | 2014-07-10 | 111,310,849 | 987,000 | 10.1104 | 1,100,958,700 | 2014-06-30 |
| 2852 | 2014-07-09 | 110,323,849 | -830,429 | 10.0207 | 1,100,958,700 | 2014-06-30 |
| 2853 | 2014-07-08 | 111,154,278 | -1,479,571 | 10.0961 | 1,100,958,700 | 2014-06-30 |
| 2854 | 2014-07-07 | 112,633,849 | -1,015,841 | 10.2305 | 1,100,958,700 | 2014-06-30 |
| 2855 | 2014-07-04 | 113,649,690 | 2,305,497 | 10.3228 | 1,100,958,700 | 2014-06-30 |
| 2856 | 2014-07-03 | 111,344,193 | -1,170,622 | 10.1134 | 1,100,958,700 | 2014-06-30 |
| 2857 | 2014-07-02 | 112,514,815 | -3,110,068 | 10.2197 | 1,100,958,700 | 2014-06-30 |
| 2858 | 2014-06-30 | 115,624,883 | -271,957 | 10.5022 | 1,100,958,700 | 2014-06-30 |
| 2859 | 2014-06-27 | 115,896,840 | -660,309 | 10.5271 | 1,100,934,700 | 2014-05-31 |
| 2860 | 2014-06-26 | 116,557,149 | -230,000 | 10.5871 | 1,100,934,700 | 2014-05-31 |
| 2861 | 2014-06-25 | 116,787,149 | -1,215,000 | 10.6080 | 1,100,934,700 | 2014-05-31 |
| 2862 | 2014-06-24 | 118,002,149 | -596,000 | 10.7184 | 1,100,934,700 | 2014-05-31 |
| 2863 | 2014-06-23 | 118,598,149 | -1,325,362 | 10.7725 | 1,100,934,700 | 2014-05-31 |
| 2864 | 2014-06-20 | 119,923,511 | 949,656 | 10.8929 | 1,100,934,700 | 2014-05-31 |
| 2865 | 2014-06-19 | 118,973,855 | -117,762 | 10.8066 | 1,100,934,700 | 2014-05-31 |
| 2866 | 2014-06-18 | 119,091,617 | -250,000 | 10.8173 | 1,100,934,700 | 2014-05-31 |
| 2867 | 2014-06-17 | 119,341,617 | -1,340,380 | 10.8400 | 1,100,934,700 | 2014-05-31 |
| 2868 | 2014-06-16 | 120,681,997 | -366,440 | 10.9618 | 1,100,934,700 | 2014-05-31 |
| 2869 | 2014-06-13 | 121,048,437 | -82,871 | 10.9951 | 1,100,934,700 | 2014-05-31 |
| 2870 | 2014-06-12 | 121,131,308 | 128,000 | 11.0026 | 1,100,934,700 | 2014-05-31 |
| 2871 | 2014-06-11 | 121,003,308 | 161,723 | 10.9910 | 1,100,934,700 | 2014-05-31 |
| 2872 | 2014-06-10 | 120,841,585 | -40,000 | 10.9763 | 1,100,934,700 | 2014-05-31 |
| 2873 | 2014-06-09 | 120,881,585 | -1,633,000 | 10.9799 | 1,100,934,700 | 2014-05-31 |
| 2874 | 2014-06-06 | 122,514,585 | -1,847,392 | 11.1282 | 1,100,934,700 | 2014-05-31 |
| 2875 | 2014-06-05 | 124,361,977 | -604,000 | 11.2960 | 1,100,934,700 | 2014-05-31 |
| 2876 | 2014-06-04 | 124,965,977 | -3,702,496 | 11.3509 | 1,100,934,700 | 2014-05-31 |
| 2877 | 2014-06-03 | 128,668,473 | 763,069 | 11.6872 | 1,100,934,700 | 2014-05-31 |
| 2878 | 2014-05-30 | 127,905,404 | -7,545,725 | 11.6179 | 1,100,934,700 | 2014-04-30 |
| 2879 | 2014-05-29 | 135,451,129 | -11,368,510 | 12.3033 | 1,100,934,700 | 2014-04-30 |
| 2880 | 2014-05-28 | 146,819,639 | 11,509,606 | 13.3359 | 1,100,934,700 | 2014-04-30 |
| 2881 | 2014-05-27 | 135,310,033 | 4,947,075 | 12.2905 | 1,100,934,700 | 2014-04-30 |
| 2882 | 2014-05-26 | 130,362,958 | -852,000 | 11.8411 | 1,100,934,700 | 2014-04-30 |
| 2883 | 2014-05-23 | 131,214,958 | -6,361,075 | 11.9185 | 1,100,934,700 | 2014-04-30 |
| 2884 | 2014-05-22 | 137,576,033 | 1,177,253 | 12.4963 | 1,100,934,700 | 2014-04-30 |
| 2885 | 2014-05-21 | 136,398,780 | -939,274 | 12.3894 | 1,100,934,700 | 2014-04-30 |
| 2886 | 2014-05-20 | 137,338,054 | -212,000 | 12.4747 | 1,100,934,700 | 2014-04-30 |
| 2887 | 2014-05-19 | 137,550,054 | 2,755,693 | 12.4939 | 1,100,934,700 | 2014-04-30 |
| 2888 | 2014-05-16 | 134,794,361 | 3,262,312 | 12.2436 | 1,100,934,700 | 2014-04-30 |
| 2889 | 2014-05-15 | 131,532,049 | -1,058,278 | 11.9473 | 1,100,934,700 | 2014-04-30 |
| 2890 | 2014-05-14 | 132,590,327 | -3,376,162 | 12.0434 | 1,100,934,700 | 2014-04-30 |
| 2891 | 2014-05-13 | 135,966,489 | 4,593,168 | 12.3501 | 1,100,934,700 | 2014-04-30 |
| 2892 | 2014-05-12 | 131,373,321 | -4,645,021 | 11.9329 | 1,100,934,700 | 2014-04-30 |
| 2893 | 2014-05-10 | 136,018,342 | 0 | 12.3548 | 1,100,934,700 | 2014-04-30 |
| 2894 | 2014-05-09 | 136,018,342 | 3,530,025 | 12.3548 | 1,100,934,700 | 2014-04-30 |
| 2895 | 2014-05-08 | 132,488,317 | -3,734,173 | 12.0342 | 1,100,934,700 | 2014-04-30 |
| 2896 | 2014-05-07 | 136,222,490 | 4,426,747 | 12.3733 | 1,100,934,700 | 2014-04-30 |
| 2897 | 2014-05-05 | 131,795,743 | -555,405 | 11.9713 | 1,100,934,700 | 2014-04-30 |
| 2898 | 2014-05-02 | 132,351,148 | 22,953 | 12.0217 | 1,100,934,700 | 2014-04-30 |
| 2899 | 2014-04-30 | 132,328,195 | 89,979 | 12.0196 | 1,100,934,700 | 2014-04-30 |
| 2900 | 2014-04-29 | 132,238,216 | -302,000 | 12.0116 | 1,100,917,700 | 2014-03-31 |
| 2901 | 2014-04-28 | 132,540,216 | -267,000 | 12.0391 | 1,100,917,700 | 2014-03-31 |
| 2902 | 2014-04-25 | 132,807,216 | -1,818,675 | 12.0633 | 1,100,917,700 | 2014-03-31 |
| 2903 | 2014-04-24 | 134,625,891 | -1,710,970 | 12.2285 | 1,100,917,700 | 2014-03-31 |
| 2904 | 2014-04-23 | 136,336,861 | -255,030 | 12.3839 | 1,100,917,700 | 2014-03-31 |
| 2905 | 2014-04-22 | 136,591,891 | -473,000 | 12.4071 | 1,100,917,700 | 2014-03-31 |
| 2906 | 2014-04-17 | 137,064,891 | -1,956,414 | 12.4501 | 1,100,917,700 | 2014-03-31 |
| 2907 | 2014-04-16 | 139,021,305 | -154,998 | 12.6278 | 1,100,917,700 | 2014-03-31 |
| 2908 | 2014-04-15 | 139,176,303 | -2,151,265 | 12.6418 | 1,100,917,700 | 2014-03-31 |
| 2909 | 2014-04-14 | 141,327,568 | -8,285,123 | 12.8373 | 1,100,917,700 | 2014-03-31 |
| 2910 | 2014-04-11 | 149,612,691 | 3,514,304 | 13.5898 | 1,100,917,700 | 2014-03-31 |
| 2911 | 2014-04-10 | 146,098,387 | -4,489,365 | 13.2706 | 1,100,917,700 | 2014-03-31 |
| 2912 | 2014-04-09 | 150,587,752 | -442,000 | 13.6784 | 1,100,917,700 | 2014-03-31 |
| 2913 | 2014-04-08 | 151,029,752 | 342,000 | 13.7185 | 1,100,917,700 | 2014-03-31 |
| 2914 | 2014-04-07 | 150,687,752 | 7,204,201 | 13.6875 | 1,100,917,700 | 2014-03-31 |
| 2915 | 2014-04-04 | 143,483,551 | 412,837 | 13.0331 | 1,100,917,700 | 2014-03-31 |
| 2916 | 2014-04-03 | 143,070,714 | -134,724 | 12.9956 | 1,100,917,700 | 2014-03-31 |
| 2917 | 2014-04-02 | 143,205,438 | 278,424 | 13.0078 | 1,100,917,700 | 2014-03-31 |
| 2918 | 2014-04-01 | 142,927,014 | 4,379,879 | 12.9825 | 1,100,917,700 | 2014-03-31 |
| 2919 | 2014-03-31 | 138,547,135 | 1,897,025 | 12.5847 | 1,100,917,700 | 2014-03-31 |
| 2920 | 2014-03-28 | 136,650,110 | -2,192,191 | 12.4126 | 1,100,899,700 | 2014-02-28 |
| 2921 | 2014-03-27 | 138,842,301 | 689,948 | 12.6117 | 1,100,899,700 | 2014-02-28 |
| 2922 | 2014-03-26 | 138,152,353 | -2,379,483 | 12.5490 | 1,100,899,700 | 2014-02-28 |
| 2923 | 2014-03-25 | 140,531,836 | -1,481,156 | 12.7652 | 1,100,899,700 | 2014-02-28 |
| 2924 | 2014-03-24 | 142,012,992 | -3,493,376 | 12.8997 | 1,100,899,700 | 2014-02-28 |
| 2925 | 2014-03-21 | 145,506,368 | -3,754,482 | 13.2170 | 1,100,899,700 | 2014-02-28 |
| 2926 | 2014-03-20 | 149,260,850 | 562,000 | 13.5581 | 1,100,899,700 | 2014-02-28 |
| 2927 | 2014-03-19 | 148,698,850 | 538,473 | 13.5070 | 1,100,899,700 | 2014-02-28 |
| 2928 | 2014-03-18 | 148,160,377 | 127,000 | 13.4581 | 1,100,899,700 | 2014-02-28 |
| 2929 | 2014-03-17 | 148,033,377 | -293,561 | 13.4466 | 1,100,899,700 | 2014-02-28 |
| 2930 | 2014-03-14 | 148,326,938 | -784,400 | 13.4732 | 1,100,899,700 | 2014-02-28 |
| 2931 | 2014-03-13 | 149,111,338 | -1,424,466 | 13.5445 | 1,100,899,700 | 2014-02-28 |
| 2932 | 2014-03-12 | 150,535,804 | -2,409,999 | 13.6739 | 1,100,899,700 | 2014-02-28 |
| 2933 | 2014-03-11 | 152,945,803 | 1,658,632 | 13.8928 | 1,100,899,700 | 2014-02-28 |
| 2934 | 2014-03-10 | 151,287,171 | -2,319,000 | 13.7421 | 1,100,899,700 | 2014-02-28 |
| 2935 | 2014-03-07 | 153,606,171 | -1,913,528 | 13.9528 | 1,100,899,700 | 2014-02-28 |
| 2936 | 2014-03-06 | 155,519,699 | 3,221,000 | 14.1266 | 1,100,899,700 | 2014-02-28 |
| 2937 | 2014-03-05 | 152,298,699 | 2,381,140 | 13.8340 | 1,100,899,700 | 2014-02-28 |
| 2938 | 2014-03-04 | 149,917,559 | 228,434 | 13.6177 | 1,100,899,700 | 2014-02-28 |
| 2939 | 2014-03-03 | 149,689,125 | -1,253,000 | 13.5970 | 1,100,899,700 | 2014-02-28 |
| 2940 | 2014-02-28 | 150,942,125 | -1,435,000 | 13.7108 | 1,100,899,700 | 2014-02-28 |
| 2941 | 2014-02-27 | 152,377,125 | -258,000 | 13.8411 | 1,100,899,700 | 2014-01-31 |
| 2942 | 2014-02-26 | 152,635,125 | 626,998 | 13.8646 | 1,100,899,700 | 2014-01-31 |
| 2943 | 2014-02-25 | 152,008,127 | -1,889,464 | 13.8076 | 1,100,899,700 | 2014-01-31 |
| 2944 | 2014-02-24 | 153,897,591 | -2,906,700 | 13.9793 | 1,100,899,700 | 2014-01-31 |
| 2945 | 2014-02-21 | 156,804,291 | -1,990,186 | 14.2433 | 1,100,899,700 | 2014-01-31 |
| 2946 | 2014-02-20 | 158,794,477 | 39,273 | 14.4241 | 1,100,899,700 | 2014-01-31 |
| 2947 | 2014-02-19 | 158,755,204 | -2,270,000 | 14.4205 | 1,100,899,700 | 2014-01-31 |
| 2948 | 2014-02-18 | 161,025,204 | -1,739,800 | 14.6267 | 1,100,899,700 | 2014-01-31 |
| 2949 | 2014-02-17 | 162,765,004 | -379,000 | 14.7847 | 1,100,899,700 | 2014-01-31 |
| 2950 | 2014-02-14 | 163,144,004 | 763,000 | 14.8192 | 1,100,899,700 | 2014-01-31 |
| 2951 | 2014-02-13 | 162,381,004 | -2,456,000 | 14.7498 | 1,100,899,700 | 2014-01-31 |
| 2952 | 2014-02-12 | 164,837,004 | -535,000 | 14.9729 | 1,100,899,700 | 2014-01-31 |
| 2953 | 2014-02-11 | 165,372,004 | -4,891,000 | 15.0215 | 1,100,899,700 | 2014-01-31 |
| 2954 | 2014-02-10 | 170,263,004 | -6,866,849 | 15.4658 | 1,100,899,700 | 2014-01-31 |
| 2955 | 2014-02-07 | 177,129,853 | 917,859 | 16.0896 | 1,100,899,700 | 2014-01-31 |
| 2956 | 2014-02-06 | 176,211,994 | -1,757,419 | 16.0062 | 1,100,899,700 | 2014-01-31 |
| 2957 | 2014-02-05 | 177,969,413 | -20,156,080 | 16.1658 | 1,100,899,700 | 2014-01-31 |
| 2958 | 2014-02-04 | 198,125,493 | 9,400,145 | 17.9967 | 1,100,899,700 | 2014-01-31 |
| 2959 | 2014-01-30 | 188,725,348 | 0 | 17.1428 | 1,100,899,700 | 2014-01-30 |
| 2960 | 2014-01-29 | 188,725,348 | 542,635 | 18.7710 | 1,005,409,000 | 2013-12-31 |
| 2961 | 2014-01-28 | 188,182,713 | 15,395,742 | 18.7170 | 1,005,409,000 | 2013-12-31 |
| 2962 | 2014-01-27 | 172,786,971 | 2,436,000 | 17.1857 | 1,005,409,000 | 2013-12-31 |
| 2963 | 2014-01-24 | 170,350,971 | 3,212,110 | 16.9434 | 1,005,409,000 | 2013-12-31 |
| 2964 | 2014-01-23 | 167,138,861 | -60,099 | 16.6240 | 1,005,409,000 | 2013-12-31 |
| 2965 | 2014-01-22 | 167,198,960 | -727,462 | 16.6299 | 1,005,409,000 | 2013-12-31 |
| 2966 | 2014-01-21 | 167,926,422 | 1,525,867 | 16.7023 | 1,005,409,000 | 2013-12-31 |
| 2967 | 2014-01-20 | 166,400,555 | 1,156,740 | 16.5505 | 1,005,409,000 | 2013-12-31 |
| 2968 | 2014-01-17 | 165,243,815 | 1,113,000 | 16.4355 | 1,005,409,000 | 2013-12-31 |
| 2969 | 2014-01-16 | 164,130,815 | -725,000 | 16.3248 | 1,005,409,000 | 2013-12-31 |
| 2970 | 2014-01-15 | 164,855,815 | -5,223,995 | 16.3969 | 1,005,409,000 | 2013-12-31 |
| 2971 | 2014-01-14 | 170,079,810 | 6,167,956 | 16.9165 | 1,005,409,000 | 2013-12-31 |
| 2972 | 2014-01-13 | 163,911,854 | -141,849 | 16.3030 | 1,005,409,000 | 2013-12-31 |
| 2973 | 2014-01-10 | 164,053,703 | -5,757,651 | 16.3171 | 1,005,409,000 | 2013-12-31 |
| 2974 | 2014-01-09 | 169,811,354 | -2,297,729 | 16.8898 | 1,005,409,000 | 2013-12-31 |
| 2975 | 2014-01-08 | 172,109,083 | 607,000 | 17.1183 | 1,005,409,000 | 2013-12-31 |
| 2976 | 2014-01-07 | 171,502,083 | -34,666 | 17.0579 | 1,005,409,000 | 2013-12-31 |
| 2977 | 2014-01-06 | 171,536,749 | 97,539 | 17.0614 | 1,005,409,000 | 2013-12-31 |
| 2978 | 2014-01-03 | 171,439,210 | 3,262,120 | 17.0517 | 1,005,409,000 | 2013-12-31 |
| 2979 | 2014-01-02 | 168,177,090 | 1,897,922 | 16.7272 | 1,005,409,000 | 2013-12-31 |
| 2980 | 2013-12-31 | 166,279,168 | 7,000 | 16.5385 | 1,005,409,000 | 2013-12-31 |
| 2981 | 2013-12-30 | 166,272,168 | -951,536 | 16.5387 | 1,005,352,000 | 2013-11-30 |
| 2982 | 2013-12-27 | 167,223,704 | -1,011,250 | 16.6333 | 1,005,352,000 | 2013-11-30 |
| 2983 | 2013-12-24 | 168,234,954 | 0 | 16.7339 | 1,005,352,000 | 2013-11-30 |
| 2984 | 2013-12-23 | 168,234,954 | -1,525,000 | 16.7339 | 1,005,352,000 | 2013-11-30 |
| 2985 | 2013-12-20 | 169,759,954 | -15,646,219 | 16.8856 | 1,005,352,000 | 2013-11-30 |
| 2986 | 2013-12-19 | 185,406,173 | -1,823,924 | 18.4419 | 1,005,352,000 | 2013-11-30 |
| 2987 | 2013-12-18 | 187,230,097 | -988,255 | 18.6233 | 1,005,352,000 | 2013-11-30 |
| 2988 | 2013-12-17 | 188,218,352 | 771,262 | 18.7216 | 1,005,352,000 | 2013-11-30 |
| 2989 | 2013-12-16 | 187,447,090 | 2,176,444 | 18.6449 | 1,005,352,000 | 2013-11-30 |
| 2990 | 2013-12-13 | 185,270,646 | -322,579 | 18.4284 | 1,005,352,000 | 2013-11-30 |
| 2991 | 2013-12-12 | 185,593,225 | -1,094,604 | 18.4605 | 1,005,352,000 | 2013-11-30 |
| 2992 | 2013-12-11 | 186,687,829 | -211,700 | 18.5694 | 1,005,352,000 | 2013-11-30 |
| 2993 | 2013-12-10 | 186,899,529 | -500,163 | 18.5905 | 1,005,352,000 | 2013-11-30 |
| 2994 | 2013-12-09 | 187,399,692 | -917,100 | 18.6402 | 1,005,352,000 | 2013-11-30 |
| 2995 | 2013-12-06 | 188,316,792 | -1,746,202 | 18.7314 | 1,005,352,000 | 2013-11-30 |
| 2996 | 2013-12-05 | 190,062,994 | -1,980,100 | 18.9051 | 1,005,352,000 | 2013-11-30 |
| 2997 | 2013-12-04 | 192,043,094 | 14,058,276 | 19.1021 | 1,005,352,000 | 2013-11-30 |
| 2998 | 2013-12-03 | 177,984,818 | -1,420,000 | 17.7037 | 1,005,352,000 | 2013-11-30 |
| 2999 | 2013-12-02 | 179,404,818 | -988,120 | 17.8450 | 1,005,352,000 | 2013-11-30 |
| 3000 | 2013-11-29 | 180,392,938 | -2,781,187 | 17.9452 | 1,005,243,000 | 2013-10-31 |
| 3001 | 2013-11-28 | 183,174,125 | 1,237,754 | 18.2219 | 1,005,243,000 | 2013-10-31 |
| 3002 | 2013-11-27 | 181,936,371 | -276,531 | 18.0987 | 1,005,243,000 | 2013-10-31 |
| 3003 | 2013-11-26 | 182,212,902 | -2,405,001 | 18.1263 | 1,005,243,000 | 2013-10-31 |
| 3004 | 2013-11-25 | 184,617,903 | -6,663,000 | 18.3655 | 1,005,243,000 | 2013-10-31 |
| 3005 | 2013-11-22 | 191,280,903 | 6,701,120 | 19.0283 | 1,005,243,000 | 2013-10-31 |
| 3006 | 2013-11-21 | 184,579,783 | 9,061,231 | 18.3617 | 1,005,243,000 | 2013-10-31 |
| 3007 | 2013-11-20 | 175,518,552 | 4,566,134 | 17.4603 | 1,005,243,000 | 2013-10-31 |
| 3008 | 2013-11-19 | 170,952,418 | 5,615,800 | 17.0061 | 1,005,243,000 | 2013-10-31 |
| 3009 | 2013-11-18 | 165,336,618 | 1,374,000 | 16.4474 | 1,005,243,000 | 2013-10-31 |
| 3010 | 2013-11-15 | 163,962,618 | 1,214,000 | 16.3107 | 1,005,243,000 | 2013-10-31 |
| 3011 | 2013-11-14 | 162,748,618 | -1,243,133 | 16.1900 | 1,005,243,000 | 2013-10-31 |
| 3012 | 2013-11-13 | 163,991,751 | -487,000 | 16.3136 | 1,005,243,000 | 2013-10-31 |
| 3013 | 2013-11-12 | 164,478,751 | -2,231,467 | 16.3621 | 1,005,243,000 | 2013-10-31 |
| 3014 | 2013-11-11 | 166,710,218 | 406,720 | 16.5841 | 1,005,243,000 | 2013-10-31 |
| 3015 | 2013-11-08 | 166,303,498 | 220,880 | 16.5436 | 1,005,243,000 | 2013-10-31 |
| 3016 | 2013-11-07 | 166,082,618 | 1,240,718 | 16.5216 | 1,005,243,000 | 2013-10-31 |
| 3017 | 2013-11-06 | 164,841,900 | 656,000 | 16.3982 | 1,005,243,000 | 2013-10-31 |
| 3018 | 2013-11-05 | 164,185,900 | 2,491,000 | 16.3330 | 1,005,243,000 | 2013-10-31 |
| 3019 | 2013-11-04 | 161,694,900 | 2,604,000 | 16.0852 | 1,005,243,000 | 2013-10-31 |
| 3020 | 2013-11-01 | 159,090,900 | -1,107,000 | 15.8261 | 1,005,243,000 | 2013-10-31 |
| 3021 | 2013-10-31 | 160,197,900 | 2,472,470 | 15.9362 | 1,005,243,000 | 2013-10-31 |
| 3022 | 2013-10-30 | 157,725,430 | -2,286,001 | 15.6928 | 1,005,081,000 | 2013-09-30 |
| 3023 | 2013-10-29 | 160,011,431 | -1,163,229 | 15.9203 | 1,005,081,000 | 2013-09-30 |
| 3024 | 2013-10-28 | 161,174,660 | -305,000 | 16.0360 | 1,005,081,000 | 2013-09-30 |
| 3025 | 2013-10-25 | 161,479,660 | -1,990,000 | 16.0663 | 1,005,081,000 | 2013-09-30 |
| 3026 | 2013-10-24 | 163,469,660 | -1,717,692 | 16.2643 | 1,005,081,000 | 2013-09-30 |
| 3027 | 2013-10-23 | 165,187,352 | 8,970,122 | 16.4352 | 1,005,081,000 | 2013-09-30 |
| 3028 | 2013-10-22 | 156,217,230 | -3,265,232 | 15.5428 | 1,005,081,000 | 2013-09-30 |
| 3029 | 2013-10-21 | 159,482,462 | 1,000,638 | 15.8676 | 1,005,081,000 | 2013-09-30 |
| 3030 | 2013-10-18 | 158,481,824 | -4,646,353 | 15.7681 | 1,005,081,000 | 2013-09-30 |
| 3031 | 2013-10-17 | 163,128,177 | 482,005 | 16.2304 | 1,005,081,000 | 2013-09-30 |
| 3032 | 2013-10-16 | 162,646,172 | -4,349,653 | 16.1824 | 1,005,081,000 | 2013-09-30 |
| 3033 | 2013-10-15 | 166,995,825 | 2,337,600 | 16.6152 | 1,005,081,000 | 2013-09-30 |
| 3034 | 2013-10-11 | 164,658,225 | -1,736,450 | 16.3826 | 1,005,081,000 | 2013-09-30 |
| 3035 | 2013-10-10 | 166,394,675 | 3,969,726 | 16.5553 | 1,005,081,000 | 2013-09-30 |
| 3036 | 2013-10-09 | 162,424,949 | -886,776 | 16.1604 | 1,005,081,000 | 2013-09-30 |
| 3037 | 2013-10-08 | 163,311,725 | -663,599 | 16.2486 | 1,005,081,000 | 2013-09-30 |
| 3038 | 2013-10-07 | 163,975,324 | 136,124 | 16.3146 | 1,005,081,000 | 2013-09-30 |
| 3039 | 2013-10-04 | 163,839,200 | -137,000 | 16.3011 | 1,005,081,000 | 2013-09-30 |
| 3040 | 2013-10-03 | 163,976,200 | 794,092 | 16.3147 | 1,005,081,000 | 2013-09-30 |
| 3041 | 2013-10-02 | 163,182,108 | 266,000 | 16.2357 | 1,005,081,000 | 2013-09-30 |
| 3042 | 2013-09-30 | 162,916,108 | -90,515 | 16.2093 | 1,005,081,000 | 2013-09-30 |
| 3043 | 2013-09-27 | 163,006,623 | 592,606 | 16.2185 | 1,005,068,000 | 2013-08-31 |
| 3044 | 2013-09-26 | 162,414,017 | -2,304,472 | 16.1595 | 1,005,068,000 | 2013-08-31 |
| 3045 | 2013-09-25 | 164,718,489 | -1,913,999 | 16.3888 | 1,005,068,000 | 2013-08-31 |
| 3046 | 2013-09-24 | 166,632,488 | -289,087 | 16.5792 | 1,005,068,000 | 2013-08-31 |
| 3047 | 2013-09-23 | 166,921,575 | 1,686,752 | 16.6080 | 1,005,068,000 | 2013-08-31 |
| 3048 | 2013-09-19 | 165,234,823 | -666,000 | 16.4402 | 1,005,068,000 | 2013-08-31 |
| 3049 | 2013-09-18 | 165,900,823 | 88,076 | 16.5064 | 1,005,068,000 | 2013-08-31 |
| 3050 | 2013-09-17 | 165,812,747 | -1,634,070 | 16.4977 | 1,005,068,000 | 2013-08-31 |
| 3051 | 2013-09-16 | 167,446,817 | 903,050 | 16.6602 | 1,005,068,000 | 2013-08-31 |
| 3052 | 2013-09-13 | 166,543,767 | 241,995 | 16.5704 | 1,005,068,000 | 2013-08-31 |
| 3053 | 2013-09-12 | 166,301,772 | -291,838 | 16.5463 | 1,005,068,000 | 2013-08-31 |
| 3054 | 2013-09-11 | 166,593,610 | 2,627,190 | 16.5754 | 1,005,068,000 | 2013-08-31 |
| 3055 | 2013-09-10 | 163,966,420 | 1,153,811 | 16.3140 | 1,005,068,000 | 2013-08-31 |
| 3056 | 2013-09-09 | 162,812,609 | -1,684,797 | 16.1992 | 1,005,068,000 | 2013-08-31 |
| 3057 | 2013-09-06 | 164,497,406 | -540,000 | 16.3668 | 1,005,068,000 | 2013-08-31 |
| 3058 | 2013-09-05 | 165,037,406 | -2,321,997 | 16.4205 | 1,005,068,000 | 2013-08-31 |
| 3059 | 2013-09-04 | 167,359,403 | -347,998 | 16.6516 | 1,005,068,000 | 2013-08-31 |
| 3060 | 2013-09-03 | 167,707,401 | -2,061,718 | 16.6862 | 1,005,068,000 | 2013-08-31 |
| 3061 | 2013-09-02 | 169,769,119 | -7,605,742 | 16.8913 | 1,005,068,000 | 2013-08-31 |
| 3062 | 2013-08-30 | 177,374,861 | 3,330,681 | 17.6480 | 1,005,068,000 | 2013-07-31 |
| 3063 | 2013-08-29 | 174,044,180 | -1,541,279 | 17.3167 | 1,005,068,000 | 2013-07-31 |
| 3064 | 2013-08-28 | 175,585,459 | -515,611 | 17.4700 | 1,005,068,000 | 2013-07-31 |
| 3065 | 2013-08-27 | 176,101,070 | -10,705,000 | 17.5213 | 1,005,068,000 | 2013-07-31 |
| 3066 | 2013-08-26 | 186,806,070 | -361,000 | 18.5864 | 1,005,068,000 | 2013-07-31 |
| 3067 | 2013-08-23 | 187,167,070 | 897,000 | 18.6223 | 1,005,068,000 | 2013-07-31 |
| 3068 | 2013-08-22 | 186,270,070 | 942,000 | 18.5331 | 1,005,068,000 | 2013-07-31 |
| 3069 | 2013-08-21 | 185,328,070 | 830,248 | 18.4394 | 1,005,068,000 | 2013-07-31 |
| 3070 | 2013-08-20 | 184,497,822 | -1,273,479 | 18.3568 | 1,005,068,000 | 2013-07-31 |
| 3071 | 2013-08-19 | 185,771,301 | 5,859,486 | 18.4835 | 1,005,068,000 | 2013-07-31 |
| 3072 | 2013-08-16 | 179,911,815 | 1,673,145 | 17.9005 | 1,005,068,000 | 2013-07-31 |
| 3073 | 2013-08-15 | 178,238,670 | 1,919,339 | 17.7340 | 1,005,068,000 | 2013-07-31 |
| 3074 | 2013-08-14 | 176,319,331 | 0 | 17.5430 | 1,005,068,000 | 2013-07-31 |
| 3075 | 2013-08-13 | 176,319,331 | 1,520,023 | 17.5430 | 1,005,068,000 | 2013-07-31 |
| 3076 | 2013-08-12 | 174,799,308 | -3,234,756 | 17.3918 | 1,005,068,000 | 2013-07-31 |
| 3077 | 2013-08-09 | 178,034,064 | -5,248,797 | 17.7136 | 1,005,068,000 | 2013-07-31 |
| 3078 | 2013-08-08 | 183,282,861 | 6,183,231 | 18.2359 | 1,005,068,000 | 2013-07-31 |
| 3079 | 2013-08-07 | 177,099,630 | 6,760,810 | 17.6207 | 1,005,068,000 | 2013-07-31 |
| 3080 | 2013-08-06 | 170,338,820 | 10,316,000 | 16.9480 | 1,005,068,000 | 2013-07-31 |
| 3081 | 2013-08-05 | 160,022,820 | 1,140,000 | 15.9216 | 1,005,068,000 | 2013-07-31 |
| 3082 | 2013-08-02 | 158,882,820 | -519,639 | 15.8082 | 1,005,068,000 | 2013-07-31 |
| 3083 | 2013-08-01 | 159,402,459 | 1,415,087 | 15.8599 | 1,005,068,000 | 2013-07-31 |
| 3084 | 2013-07-31 | 157,987,372 | -123,114 | 15.7191 | 1,005,068,000 | 2013-07-31 |
| 3085 | 2013-07-30 | 158,110,486 | 998,917 | 15.7319 | 1,005,030,000 | 2013-06-30 |
| 3086 | 2013-07-29 | 157,111,569 | -425,065 | 15.6325 | 1,005,030,000 | 2013-06-30 |
| 3087 | 2013-07-26 | 157,536,634 | -137,007 | 15.6748 | 1,005,030,000 | 2013-06-30 |
| 3088 | 2013-07-25 | 157,673,641 | 116,037 | 15.6885 | 1,005,030,000 | 2013-06-30 |
| 3089 | 2013-07-24 | 157,557,604 | -3,358,050 | 15.6769 | 1,005,030,000 | 2013-06-30 |
| 3090 | 2013-07-23 | 160,915,654 | -669,000 | 16.0110 | 1,005,030,000 | 2013-06-30 |
| 3091 | 2013-07-22 | 161,584,654 | -1,013,282 | 16.0776 | 1,005,030,000 | 2013-06-30 |
| 3092 | 2013-07-19 | 162,597,936 | 17,000 | 16.1784 | 1,005,030,000 | 2013-06-30 |
| 3093 | 2013-07-18 | 162,580,936 | 1,926,000 | 16.1767 | 1,005,030,000 | 2013-06-30 |
| 3094 | 2013-07-17 | 160,654,936 | -410,000 | 15.9851 | 1,005,030,000 | 2013-06-30 |
| 3095 | 2013-07-16 | 161,064,936 | -257,000 | 16.0259 | 1,005,030,000 | 2013-06-30 |
| 3096 | 2013-07-15 | 161,321,936 | -702,000 | 16.0515 | 1,005,030,000 | 2013-06-30 |
| 3097 | 2013-07-12 | 162,023,936 | -1,236,000 | 16.1213 | 1,005,030,000 | 2013-06-30 |
| 3098 | 2013-07-11 | 163,259,936 | 1,724,000 | 16.2443 | 1,005,030,000 | 2013-06-30 |
| 3099 | 2013-07-10 | 161,535,936 | -376,341 | 16.0727 | 1,005,030,000 | 2013-06-30 |
| 3100 | 2013-07-09 | 161,912,277 | 1,776,341 | 16.1102 | 1,005,030,000 | 2013-06-30 |
| 3101 | 2013-07-08 | 160,135,936 | 541,000 | 15.9334 | 1,005,030,000 | 2013-06-30 |
| 3102 | 2013-07-05 | 159,594,936 | 4,853,216 | 15.8796 | 1,005,030,000 | 2013-06-30 |
| 3103 | 2013-07-04 | 154,741,720 | 696,840 | 15.3967 | 1,005,030,000 | 2013-06-30 |
| 3104 | 2013-07-03 | 154,044,880 | -3,881,000 | 15.3274 | 1,005,030,000 | 2013-06-30 |
| 3105 | 2013-07-02 | 157,925,880 | -3,695,000 | 15.7135 | 1,005,030,000 | 2013-06-30 |
| 3106 | 2013-06-28 | 161,620,880 | -1,351,368 | 16.0852 | 1,004,777,000 | 2013-05-31 |
| 3107 | 2013-06-27 | 162,972,248 | 1,038,083 | 16.2197 | 1,004,777,000 | 2013-05-31 |
| 3108 | 2013-06-26 | 161,934,165 | 9,251,342 | 16.1164 | 1,004,777,000 | 2013-05-31 |
| 3109 | 2013-06-25 | 152,682,823 | 953,000 | 15.1957 | 1,004,777,000 | 2013-05-31 |
| 3110 | 2013-06-24 | 151,729,823 | 4,563,215 | 15.1008 | 1,004,777,000 | 2013-05-31 |
| 3111 | 2013-06-21 | 147,166,608 | -1,152,819 | 14.6467 | 1,004,777,000 | 2013-05-31 |
| 3112 | 2013-06-20 | 148,319,427 | -6,274,000 | 14.7614 | 1,004,777,000 | 2013-05-31 |
| 3113 | 2013-06-19 | 154,593,427 | 357,363 | 15.3858 | 1,004,777,000 | 2013-05-31 |
| 3114 | 2013-06-18 | 154,236,064 | -1,393,670 | 15.3503 | 1,004,777,000 | 2013-05-31 |
| 3115 | 2013-06-17 | 155,629,734 | 1,753,480 | 15.4890 | 1,004,777,000 | 2013-05-31 |
| 3116 | 2013-06-14 | 153,876,254 | -1,329,620 | 15.3145 | 1,004,777,000 | 2013-05-31 |
| 3117 | 2013-06-13 | 155,205,874 | -6,631,751 | 15.4468 | 1,004,777,000 | 2013-05-31 |
| 3118 | 2013-06-11 | 161,837,625 | -718,654 | 16.1068 | 1,004,777,000 | 2013-05-31 |
| 3119 | 2013-06-10 | 162,556,279 | 457,365 | 16.1783 | 1,004,777,000 | 2013-05-31 |
| 3120 | 2013-06-07 | 162,098,914 | 980,318 | 16.1328 | 1,004,777,000 | 2013-05-31 |
| 3121 | 2013-06-06 | 161,118,596 | -8,658,503 | 16.0353 | 1,004,777,000 | 2013-05-31 |
| 3122 | 2013-06-05 | 169,777,099 | -7,904,322 | 16.8970 | 1,004,777,000 | 2013-05-31 |
| 3123 | 2013-06-04 | 177,681,421 | -2,300,503 | 17.6837 | 1,004,777,000 | 2013-05-31 |
| 3124 | 2013-06-03 | 179,981,924 | -1,840,658 | 17.9126 | 1,004,777,000 | 2013-05-31 |
| 3125 | 2013-05-31 | 181,822,582 | -1,191,416 | 18.0958 | 1,004,777,000 | 2013-05-31 |
| 3126 | 2013-05-30 | 183,013,998 | 1,030,416 | 18.2330 | 1,003,752,000 | 2013-04-30 |
| 3127 | 2013-05-29 | 181,983,582 | -216,665 | 18.1303 | 1,003,752,000 | 2013-04-30 |
| 3128 | 2013-05-28 | 182,200,247 | 16,650,205 | 18.1519 | 1,003,752,000 | 2013-04-30 |
| 3129 | 2013-05-27 | 165,550,042 | 4,056,570 | 16.4931 | 1,003,752,000 | 2013-04-30 |
| 3130 | 2013-05-24 | 161,493,472 | 544,945 | 16.0890 | 1,003,752,000 | 2013-04-30 |
| 3131 | 2013-05-23 | 160,948,527 | 3,985,013 | 16.0347 | 1,003,752,000 | 2013-04-30 |
| 3132 | 2013-05-22 | 156,963,514 | 414,100 | 15.6377 | 1,003,752,000 | 2013-04-30 |
| 3133 | 2013-05-21 | 156,549,414 | -1,007,133 | 15.5964 | 1,003,752,000 | 2013-04-30 |
| 3134 | 2013-05-20 | 157,556,547 | -3,846,000 | 15.6968 | 1,003,752,000 | 2013-04-30 |
| 3135 | 2013-05-16 | 161,402,547 | 1,087,000 | 16.0799 | 1,003,752,000 | 2013-04-30 |
| 3136 | 2013-05-15 | 160,315,547 | 924,000 | 15.9716 | 1,003,752,000 | 2013-04-30 |
| 3137 | 2013-05-14 | 159,391,547 | 1,373,456 | 15.8796 | 1,003,752,000 | 2013-04-30 |
| 3138 | 2013-05-13 | 158,018,091 | 3,135,800 | 15.7427 | 1,003,752,000 | 2013-04-30 |
| 3139 | 2013-05-10 | 154,882,291 | -3,372,879 | 15.4303 | 1,003,752,000 | 2013-04-30 |
| 3140 | 2013-05-09 | 158,255,170 | 546,370 | 15.7664 | 1,003,752,000 | 2013-04-30 |
| 3141 | 2013-05-08 | 157,708,800 | 432,000 | 15.7119 | 1,003,752,000 | 2013-04-30 |
| 3142 | 2013-05-07 | 157,276,800 | 44,000 | 15.6689 | 1,003,752,000 | 2013-04-30 |
| 3143 | 2013-05-06 | 157,232,800 | 1,395,000 | 15.6645 | 1,003,752,000 | 2013-04-30 |
| 3144 | 2013-05-03 | 155,837,800 | 1,314,925 | 15.5255 | 1,003,752,000 | 2013-04-30 |
| 3145 | 2013-05-02 | 154,522,875 | 3,460,452 | 15.3945 | 1,003,752,000 | 2013-04-30 |
| 3146 | 2013-04-30 | 151,062,423 | 3,305,000 | 15.0498 | 1,003,752,000 | 2013-04-30 |
| 3147 | 2013-04-29 | 147,757,423 | 3,691,000 | 14.7649 | 1,000,731,000 | 2013-03-31 |
| 3148 | 2013-04-26 | 144,066,423 | 1,705,000 | 14.3961 | 1,000,731,000 | 2013-03-31 |
| 3149 | 2013-04-25 | 142,361,423 | -10,809,200 | 14.2257 | 1,000,731,000 | 2013-03-31 |
| 3150 | 2013-04-24 | 153,170,623 | 1,449,000 | 15.3059 | 1,000,731,000 | 2013-03-31 |
| 3151 | 2013-04-23 | 151,721,623 | -47,000 | 15.1611 | 1,000,731,000 | 2013-03-31 |
| 3152 | 2013-04-22 | 151,768,623 | -567,998 | 15.1658 | 1,000,731,000 | 2013-03-31 |
| 3153 | 2013-04-19 | 152,336,621 | -780,501 | 15.2225 | 1,000,731,000 | 2013-03-31 |
| 3154 | 2013-04-18 | 153,117,122 | 3,069,163 | 15.3005 | 1,000,731,000 | 2013-03-31 |
| 3155 | 2013-04-17 | 150,047,959 | 3,590,951 | 14.9938 | 1,000,731,000 | 2013-03-31 |
| 3156 | 2013-04-16 | 146,457,008 | 897,000 | 14.6350 | 1,000,731,000 | 2013-03-31 |
| 3157 | 2013-04-15 | 145,560,008 | -988,996 | 14.5454 | 1,000,731,000 | 2013-03-31 |
| 3158 | 2013-04-12 | 146,549,004 | 341,464 | 14.6442 | 1,000,731,000 | 2013-03-31 |
| 3159 | 2013-04-11 | 146,207,540 | 1,333,324 | 14.6101 | 1,000,731,000 | 2013-03-31 |
| 3160 | 2013-04-10 | 144,874,216 | -527,012 | 14.4768 | 1,000,731,000 | 2013-03-31 |
| 3161 | 2013-04-09 | 145,401,228 | 1,252,000 | 14.5295 | 1,000,731,000 | 2013-03-31 |
| 3162 | 2013-04-08 | 144,149,228 | 190,000 | 14.4044 | 1,000,731,000 | 2013-03-31 |
| 3163 | 2013-04-05 | 143,959,228 | 2,107,002 | 14.3854 | 1,000,731,000 | 2013-03-31 |
| 3164 | 2013-04-03 | 141,852,226 | -655,000 | 14.1749 | 1,000,731,000 | 2013-03-31 |
| 3165 | 2013-04-02 | 142,507,226 | -6,723,000 | 14.2403 | 1,000,731,000 | 2013-03-31 |
| 3166 | 2013-03-28 | 149,230,226 | -198,458 | 14.9230 | 1,000,000,000 | 2013-02-28 |
| 3167 | 2013-03-27 | 149,428,684 | -1,337,000 | 14.9429 | 1,000,000,000 | 2013-02-28 |
| 3168 | 2013-03-26 | 150,765,684 | 223,001 | 15.0766 | 1,000,000,000 | 2013-02-28 |
| 3169 | 2013-03-25 | 150,542,683 | 1,372,000 | 15.0543 | 1,000,000,000 | 2013-02-28 |
| 3170 | 2013-03-22 | 149,170,683 | 654,000 | 14.9171 | 1,000,000,000 | 2013-02-28 |
| 3171 | 2013-03-21 | 148,516,683 | 102,005 | 14.8517 | 1,000,000,000 | 2013-02-28 |
| 3172 | 2013-03-20 | 148,414,678 | -419,000 | 14.8415 | 1,000,000,000 | 2013-02-28 |
| 3173 | 2013-03-19 | 148,833,678 | -4,652,986 | 14.8834 | 1,000,000,000 | 2013-02-28 |
| 3174 | 2013-03-18 | 153,486,664 | 709,032 | 15.3487 | 1,000,000,000 | 2013-02-28 |
| 3175 | 2013-03-15 | 152,777,632 | -1,268,001 | 15.2778 | 1,000,000,000 | 2013-02-28 |
| 3176 | 2013-03-14 | 154,045,633 | 254,009 | 15.4046 | 1,000,000,000 | 2013-02-28 |
| 3177 | 2013-03-13 | 153,791,624 | 74,000 | 15.3792 | 1,000,000,000 | 2013-02-28 |
| 3178 | 2013-03-12 | 153,717,624 | -117,459 | 15.3718 | 1,000,000,000 | 2013-02-28 |
| 3179 | 2013-03-11 | 153,835,083 | -464,135 | 15.3835 | 1,000,000,000 | 2013-02-28 |
| 3180 | 2013-03-08 | 154,299,218 | 141,000 | 15.4299 | 1,000,000,000 | 2013-02-28 |
| 3181 | 2013-03-07 | 154,158,218 | 2,359,144 | 15.4158 | 1,000,000,000 | 2013-02-28 |
| 3182 | 2013-03-06 | 151,799,074 | -2,179,106 | 15.1799 | 1,000,000,000 | 2013-02-28 |
| 3183 | 2013-03-05 | 153,978,180 | 428,606 | 15.3978 | 1,000,000,000 | 2013-02-28 |
| 3184 | 2013-03-04 | 153,549,574 | 3,000 | 15.3550 | 1,000,000,000 | 2013-02-28 |
| 3185 | 2013-03-01 | 153,546,574 | 1,862,004 | 15.3547 | 1,000,000,000 | 2013-02-28 |
| 3186 | 2013-02-28 | 151,684,570 | 1,867,612 | 15.1685 | 1,000,000,000 | 2013-02-28 |
| 3187 | 2013-02-27 | 149,816,958 | -2,199,998 | 14.9817 | 1,000,000,000 | 2013-01-31 |
| 3188 | 2013-02-26 | 152,016,956 | -672,996 | 15.2017 | 1,000,000,000 | 2013-01-31 |
| 3189 | 2013-02-25 | 152,689,952 | -544,000 | 15.2690 | 1,000,000,000 | 2013-01-31 |
| 3190 | 2013-02-22 | 153,233,952 | 597,000 | 15.3234 | 1,000,000,000 | 2013-01-31 |
| 3191 | 2013-02-21 | 152,636,952 | -3,221,000 | 15.2637 | 1,000,000,000 | 2013-01-31 |
| 3192 | 2013-02-20 | 155,857,952 | -3,194,000 | 15.5858 | 1,000,000,000 | 2013-01-31 |
| 3193 | 2013-02-19 | 159,051,952 | -1,076,000 | 15.9052 | 1,000,000,000 | 2013-01-31 |
| 3194 | 2013-02-18 | 160,127,952 | 1,388,605 | 16.0128 | 1,000,000,000 | 2013-01-31 |
| 3195 | 2013-02-15 | 158,739,347 | 879,000 | 15.8739 | 1,000,000,000 | 2013-01-31 |
| 3196 | 2013-02-14 | 157,860,347 | 1,339,000 | 15.7860 | 1,000,000,000 | 2013-01-31 |
| 3197 | 2013-02-08 | 156,521,347 | -555,991 | 15.6521 | 1,000,000,000 | 2013-01-31 |
| 3198 | 2013-02-07 | 157,077,338 | -998,000 | 15.7077 | 1,000,000,000 | 2013-01-31 |
| 3199 | 2013-02-06 | 158,075,338 | -1,211,000 | 15.8075 | 1,000,000,000 | 2013-01-31 |
| 3200 | 2013-02-05 | 159,286,338 | -1,178,000 | 15.9286 | 1,000,000,000 | 2013-01-31 |
| 3201 | 2013-02-04 | 160,464,338 | -5,572,000 | 16.0464 | 1,000,000,000 | 2013-01-31 |
| 3202 | 2013-02-01 | 166,036,338 | 1,068,000 | 16.6036 | 1,000,000,000 | 2013-01-31 |
| 3203 | 2013-01-31 | 164,968,338 | 845,000 | 16.4968 | 1,000,000,000 | 2013-01-31 |
| 3204 | 2013-01-30 | 164,123,338 | -2,795,000 | 16.4123 | 1,000,000,000 | 2012-12-31 |
| 3205 | 2013-01-29 | 166,918,338 | -5,646,822 | 16.6918 | 1,000,000,000 | 2012-12-31 |
| 3206 | 2013-01-28 | 172,565,160 | -1,152,009 | 17.2565 | 1,000,000,000 | 2012-12-31 |
| 3207 | 2013-01-25 | 173,717,169 | -9,280,440 | 17.3717 | 1,000,000,000 | 2012-12-31 |
| 3208 | 2013-01-24 | 182,997,609 | -6,027,700 | 18.2998 | 1,000,000,000 | 2012-12-31 |
| 3209 | 2013-01-23 | 189,025,309 | -4,369,000 | 18.9025 | 1,000,000,000 | 2012-12-31 |
| 3210 | 2013-01-22 | 193,394,309 | -1,081,000 | 19.3394 | 1,000,000,000 | 2012-12-31 |
| 3211 | 2013-01-21 | 194,475,309 | -483,000 | 19.4475 | 1,000,000,000 | 2012-12-31 |
| 3212 | 2013-01-18 | 194,958,309 | -4,295,000 | 19.4958 | 1,000,000,000 | 2012-12-31 |
| 3213 | 2013-01-17 | 199,253,309 | -884,007 | 19.9253 | 1,000,000,000 | 2012-12-31 |
| 3214 | 2013-01-16 | 200,137,316 | 1,474,027 | 20.0137 | 1,000,000,000 | 2012-12-31 |
| 3215 | 2013-01-15 | 198,663,289 | -3,935,000 | 19.8663 | 1,000,000,000 | 2012-12-31 |
| 3216 | 2013-01-14 | 202,598,289 | -3,045,427 | 20.2598 | 1,000,000,000 | 2012-12-31 |
| 3217 | 2013-01-11 | 205,643,716 | -13,548,573 | 20.5644 | 1,000,000,000 | 2012-12-31 |
| 3218 | 2013-01-10 | 219,192,289 | -34,524,016 | 21.9192 | 1,000,000,000 | 2012-12-31 |
| 3219 | 2013-01-09 | 253,716,305 | -5,294,000 | 25.3716 | 1,000,000,000 | 2012-12-31 |
| 3220 | 2013-01-08 | 259,010,305 | -11,530,584 | 25.9010 | 1,000,000,000 | 2012-12-31 |
| 3221 | 2013-01-07 | 270,540,889 | -14,046,000 | 27.0541 | 1,000,000,000 | 2012-12-31 |
| 3222 | 2013-01-04 | 284,586,889 | -9,364,000 | 28.4587 | 1,000,000,000 | 2012-12-31 |
| 3223 | 2013-01-03 | 293,950,889 | -3,096,000 | 29.3951 | 1,000,000,000 | 2012-12-31 |
| 3224 | 2013-01-02 | 297,046,889 | -924,000 | 29.7047 | 1,000,000,000 | 2012-12-31 |
| 3225 | 2012-12-31 | 297,970,889 | 0 | 29.7971 | 1,000,000,000 | 2012-12-31 |
| 3226 | 2012-12-28 | 297,970,889 | -2,393,936 | 29.7971 | 1,000,000,000 | 2012-11-30 |
| 3227 | 2012-12-27 | 300,364,825 | -5,725,000 | 30.0365 | 1,000,000,000 | 2012-11-30 |
| 3228 | 2012-12-24 | 306,089,825 | 0 | 30.6090 | 1,000,000,000 | 2012-11-30 |
| 3229 | 2012-12-21 | 306,089,825 | -6,651,000 | 30.6090 | 1,000,000,000 | 2012-11-30 |
| 3230 | 2012-12-20 | 312,740,825 | -10,101,808 | 31.2741 | 1,000,000,000 | 2012-11-30 |
| 3231 | 2012-12-19 | 322,842,633 | -671,966 | 32.2843 | 1,000,000,000 | 2012-11-30 |
| 3232 | 2012-12-18 | 323,514,599 | -6,301,000 | 32.3515 | 1,000,000,000 | 2012-11-30 |
| 3233 | 2012-12-17 | 329,815,599 | -1,014,000 | 32.9816 | 1,000,000,000 | 2012-11-30 |
| 3234 | 2012-12-14 | 330,829,599 | -212,000 | 33.0830 | 1,000,000,000 | 2012-11-30 |
| 3235 | 2012-12-13 | 331,041,599 | 33,000 | 33.1042 | 1,000,000,000 | 2012-11-30 |
| 3236 | 2012-12-12 | 331,008,599 | -1,469,242 | 33.1009 | 1,000,000,000 | 2012-11-30 |
| 3237 | 2012-12-11 | 332,477,841 | -1,409,775 | 33.2478 | 1,000,000,000 | 2012-11-30 |
| 3238 | 2012-12-10 | 333,887,616 | -365,439 | 33.3888 | 1,000,000,000 | 2012-11-30 |
| 3239 | 2012-12-07 | 334,253,055 | -3,074,769 | 33.4253 | 1,000,000,000 | 2012-11-30 |
| 3240 | 2012-12-06 | 337,327,824 | 101,863 | 33.7328 | 1,000,000,000 | 2012-11-30 |
| 3241 | 2012-12-05 | 337,225,961 | -1,613,775 | 33.7226 | 1,000,000,000 | 2012-11-30 |
| 3242 | 2012-12-04 | 338,839,736 | -2,383,000 | 33.8840 | 1,000,000,000 | 2012-11-30 |
| 3243 | 2012-12-03 | 341,222,736 | -8,430,000 | 34.1223 | 1,000,000,000 | 2012-11-30 |
| 3244 | 2012-11-30 | 349,652,736 | 571,000 | 34.9653 | 1,000,000,000 | 2012-11-30 |
| 3245 | 2012-11-29 | 349,081,736 | -2,372,000 | 34.9082 | 1,000,000,000 | 2012-10-31 |
| 3246 | 2012-11-28 | 351,453,736 | -2,830,000 | 35.1454 | 1,000,000,000 | 2012-10-31 |
| 3247 | 2012-11-27 | 354,283,736 | -2,880,225 | 35.4284 | 1,000,000,000 | 2012-10-31 |
| 3248 | 2012-11-26 | 357,163,961 | -156,775 | 35.7164 | 1,000,000,000 | 2012-10-31 |
| 3249 | 2012-11-23 | 357,320,736 | 103,000 | 35.7321 | 1,000,000,000 | 2012-10-31 |
| 3250 | 2012-11-22 | 357,217,736 | -386,000 | 35.7218 | 1,000,000,000 | 2012-10-31 |
| 3251 | 2012-11-21 | 357,603,736 | -337,872 | 35.7604 | 1,000,000,000 | 2012-10-31 |
| 3252 | 2012-11-20 | 357,941,608 | -522,696 | 35.7942 | 1,000,000,000 | 2012-10-31 |
| 3253 | 2012-11-19 | 358,464,304 | -327,000 | 35.8464 | 1,000,000,000 | 2012-10-31 |
| 3254 | 2012-11-16 | 358,791,304 | -1,078,000 | 35.8791 | 1,000,000,000 | 2012-10-31 |
| 3255 | 2012-11-15 | 359,869,304 | -824,995 | 35.9869 | 1,000,000,000 | 2012-10-31 |
| 3256 | 2012-11-14 | 360,694,299 | -1,567,995 | 36.0694 | 1,000,000,000 | 2012-10-31 |
| 3257 | 2012-11-13 | 362,262,294 | -5,146,543 | 36.2262 | 1,000,000,000 | 2012-10-31 |
| 3258 | 2012-11-12 | 367,408,837 | -854,000 | 36.7409 | 1,000,000,000 | 2012-10-31 |
| 3259 | 2012-11-09 | 368,262,837 | -1,846,000 | 36.8263 | 1,000,000,000 | 2012-10-31 |
| 3260 | 2012-11-08 | 370,108,837 | -1,482,000 | 37.0109 | 1,000,000,000 | 2012-10-31 |
| 3261 | 2012-11-07 | 371,590,837 | -1,104,929 | 37.1591 | 1,000,000,000 | 2012-10-31 |
| 3262 | 2012-11-06 | 372,695,766 | -568,957 | 37.2696 | 1,000,000,000 | 2012-10-31 |
| 3263 | 2012-11-05 | 373,264,723 | -1,139,000 | 37.3265 | 1,000,000,000 | 2012-10-31 |
| 3264 | 2012-11-02 | 374,403,723 | -1,800,958 | 37.4404 | 1,000,000,000 | 2012-10-31 |
| 3265 | 2012-11-01 | 376,204,681 | -318,000 | 37.6205 | 1,000,000,000 | 2012-10-31 |
| 3266 | 2012-10-31 | 376,522,681 | -1,041,311 | 37.6523 | 1,000,000,000 | 2012-10-31 |
| 3267 | 2012-10-30 | 377,563,992 | -2,007,534 | 37.7564 | 1,000,000,000 | 2012-09-30 |
| 3268 | 2012-10-29 | 379,571,526 | -3,205,000 | 37.9572 | 1,000,000,000 | 2012-09-30 |
| 3269 | 2012-10-26 | 382,776,526 | -4,650,000 | 38.2777 | 1,000,000,000 | 2012-09-30 |
| 3270 | 2012-10-25 | 387,426,526 | 366,000 | 38.7427 | 1,000,000,000 | 2012-09-30 |
| 3271 | 2012-10-24 | 387,060,526 | -1,107,302 | 38.7061 | 1,000,000,000 | 2012-09-30 |
| 3272 | 2012-10-22 | 388,167,828 | -4,984,000 | 38.8168 | 1,000,000,000 | 2012-09-30 |
| 3273 | 2012-10-19 | 393,151,828 | -1,870,000 | 39.3152 | 1,000,000,000 | 2012-09-30 |
| 3274 | 2012-10-18 | 395,021,828 | -730,000 | 39.5022 | 1,000,000,000 | 2012-09-30 |
| 3275 | 2012-10-17 | 395,751,828 | -681,000 | 39.5752 | 1,000,000,000 | 2012-09-30 |
| 3276 | 2012-10-16 | 396,432,828 | -156,000 | 39.6433 | 1,000,000,000 | 2012-09-30 |
| 3277 | 2012-10-15 | 396,588,828 | -637,659 | 39.6589 | 1,000,000,000 | 2012-09-30 |
| 3278 | 2012-10-12 | 397,226,487 | -415,000 | 39.7226 | 1,000,000,000 | 2012-09-30 |
| 3279 | 2012-10-11 | 397,641,487 | 340,000 | 39.7641 | 1,000,000,000 | 2012-09-30 |
| 3280 | 2012-10-10 | 397,301,487 | -3,761,000 | 39.7301 | 1,000,000,000 | 2012-09-30 |
| 3281 | 2012-10-09 | 401,062,487 | -2,297,000 | 40.1062 | 1,000,000,000 | 2012-09-30 |
| 3282 | 2012-10-08 | 403,359,487 | -647,000 | 40.3359 | 1,000,000,000 | 2012-09-30 |
| 3283 | 2012-10-05 | 404,006,487 | -531,000 | 40.4006 | 1,000,000,000 | 2012-09-30 |
| 3284 | 2012-10-04 | 404,537,487 | -2,519,300 | 40.4537 | 1,000,000,000 | 2012-09-30 |
| 3285 | 2012-10-03 | 407,056,787 | -5,025,000 | 40.7057 | 1,000,000,000 | 2012-09-30 |
| 3286 | 2012-09-28 | 412,081,787 | -900,000 | 41.2082 | 1,000,000,000 | 2012-08-31 |
| 3287 | 2012-09-27 | 412,981,787 | 15,000 | 41.2982 | 1,000,000,000 | 2012-08-31 |
| 3288 | 2012-09-26 | 412,966,787 | -632,000 | 41.2967 | 1,000,000,000 | 2012-08-31 |
| 3289 | 2012-09-25 | 413,598,787 | -693,000 | 41.3599 | 1,000,000,000 | 2012-08-31 |
| 3290 | 2012-09-24 | 414,291,787 | -343,000 | 41.4292 | 1,000,000,000 | 2012-08-31 |
| 3291 | 2012-09-21 | 414,634,787 | -216,330 | 41.4635 | 1,000,000,000 | 2012-08-31 |
| 3292 | 2012-09-20 | 414,851,117 | -278,270 | 41.4851 | 1,000,000,000 | 2012-08-31 |
| 3293 | 2012-09-19 | 415,129,387 | -541,400 | 41.5129 | 1,000,000,000 | 2012-08-31 |
| 3294 | 2012-09-18 | 415,670,787 | -863,000 | 41.5671 | 1,000,000,000 | 2012-08-31 |
| 3295 | 2012-09-17 | 416,533,787 | -199,000 | 41.6534 | 1,000,000,000 | 2012-08-31 |
| 3296 | 2012-09-14 | 416,732,787 | -400,000 | 41.6733 | 1,000,000,000 | 2012-08-31 |
| 3297 | 2012-09-13 | 417,132,787 | -27,000 | 41.7133 | 1,000,000,000 | 2012-08-31 |
| 3298 | 2012-09-12 | 417,159,787 | -55,000 | 41.7160 | 1,000,000,000 | 2012-08-31 |
| 3299 | 2012-09-11 | 417,214,787 | 133,000 | 41.7215 | 1,000,000,000 | 2012-08-31 |
| 3300 | 2012-09-10 | 417,081,787 | 947,000 | 41.7082 | 1,000,000,000 | 2012-08-31 |
| 3301 | 2012-09-07 | 416,134,787 | -53,000 | 41.6135 | 1,000,000,000 | 2012-08-31 |
| 3302 | 2012-09-06 | 416,187,787 | -562,250 | 41.6188 | 1,000,000,000 | 2012-08-31 |
| 3303 | 2012-09-05 | 416,750,037 | -502,000 | 41.6750 | 1,000,000,000 | 2012-08-31 |
| 3304 | 2012-09-04 | 417,252,037 | -99,000 | 41.7252 | 1,000,000,000 | 2012-08-31 |
| 3305 | 2012-09-03 | 417,351,037 | -417,000 | 41.7351 | 1,000,000,000 | 2012-08-31 |
| 3306 | 2012-08-31 | 417,768,037 | -571,000 | 41.7768 | 1,000,000,000 | 2012-08-31 |
| 3307 | 2012-08-30 | 418,339,037 | -356,000 | 41.8339 | 1,000,000,000 | 2012-07-31 |
| 3308 | 2012-08-29 | 418,695,037 | -879,000 | 41.8695 | 1,000,000,000 | 2012-07-31 |
| 3309 | 2012-08-28 | 419,574,037 | -965,000 | 41.9574 | 1,000,000,000 | 2012-07-31 |
| 3310 | 2012-08-27 | 420,539,037 | -266,936 | 42.0539 | 1,000,000,000 | 2012-07-31 |
| 3311 | 2012-08-24 | 420,805,973 | 845,000 | 42.0806 | 1,000,000,000 | 2012-07-31 |
| 3312 | 2012-08-23 | 419,960,973 | -550,000 | 41.9961 | 1,000,000,000 | 2012-07-31 |
| 3313 | 2012-08-22 | 420,510,973 | 2,840,195 | 42.0511 | 1,000,000,000 | 2012-07-31 |
| 3314 | 2012-08-21 | 417,670,778 | 411,000 | 41.7671 | 1,000,000,000 | 2012-07-31 |
| 3315 | 2012-08-20 | 417,259,778 | -126,000 | 41.7260 | 1,000,000,000 | 2012-07-31 |
| 3316 | 2012-08-17 | 417,385,778 | -213,315 | 41.7386 | 1,000,000,000 | 2012-07-31 |
| 3317 | 2012-08-16 | 417,599,093 | -1,338,284 | 41.7599 | 1,000,000,000 | 2012-07-31 |
| 3318 | 2012-08-15 | 418,937,377 | -257,000 | 41.8937 | 1,000,000,000 | 2012-07-31 |
| 3319 | 2012-08-14 | 419,194,377 | -4,148,569 | 41.9194 | 1,000,000,000 | 2012-07-31 |
| 3320 | 2012-08-13 | 423,342,946 | -85,000 | 42.3343 | 1,000,000,000 | 2012-07-31 |
| 3321 | 2012-08-10 | 423,427,946 | -304,000 | 42.3428 | 1,000,000,000 | 2012-07-31 |
| 3322 | 2012-08-09 | 423,731,946 | 1,174,000 | 42.3732 | 1,000,000,000 | 2012-07-31 |
| 3323 | 2012-08-08 | 422,557,946 | 2,095,000 | 42.2558 | 1,000,000,000 | 2012-07-31 |
| 3324 | 2012-08-07 | 420,462,946 | 21,000 | 42.0463 | 1,000,000,000 | 2012-07-31 |
| 3325 | 2012-08-06 | 420,441,946 | 862,000 | 42.0442 | 1,000,000,000 | 2012-07-31 |
| 3326 | 2012-08-03 | 419,579,946 | 2,201,000 | 41.9580 | 1,000,000,000 | 2012-07-31 |
| 3327 | 2012-08-02 | 417,378,946 | 493,000 | 41.7379 | 1,000,000,000 | 2012-07-31 |
| 3328 | 2012-08-01 | 416,885,946 | 777,000 | 41.6886 | 1,000,000,000 | 2012-07-31 |
| 3329 | 2012-07-31 | 416,108,946 | 623,000 | 41.6109 | 1,000,000,000 | 2012-07-31 |
| 3330 | 2012-07-30 | 415,485,946 | 413,000 | 41.5486 | 1,000,000,000 | 2012-06-30 |
| 3331 | 2012-07-27 | 415,072,946 | 304,000 | 41.5073 | 1,000,000,000 | 2012-06-30 |
| 3332 | 2012-07-26 | 414,768,946 | 1,007,000 | 41.4769 | 1,000,000,000 | 2012-06-30 |
| 3333 | 2012-07-25 | 413,761,946 | -309,000 | 41.3762 | 1,000,000,000 | 2012-06-30 |
| 3334 | 2012-07-24 | 414,070,946 | 131,000 | 41.4071 | 1,000,000,000 | 2012-06-30 |
| 3335 | 2012-07-23 | 413,939,946 | -66,000 | 41.3940 | 1,000,000,000 | 2012-06-30 |
| 3336 | 2012-07-20 | 414,005,946 | -73,000 | 41.4006 | 1,000,000,000 | 2012-06-30 |
| 3337 | 2012-07-19 | 414,078,946 | -77,000 | 41.4079 | 1,000,000,000 | 2012-06-30 |
| 3338 | 2012-07-18 | 414,155,946 | -84,000 | 41.4156 | 1,000,000,000 | 2012-06-30 |
| 3339 | 2012-07-17 | 414,239,946 | 6,000 | 41.4240 | 1,000,000,000 | 2012-06-30 |
| 3340 | 2012-07-16 | 414,233,946 | 345,000 | 41.4234 | 1,000,000,000 | 2012-06-30 |
| 3341 | 2012-07-13 | 413,888,946 | -1,190,200 | 41.3889 | 1,000,000,000 | 2012-06-30 |
| 3342 | 2012-07-12 | 415,079,146 | 1,315,000 | 41.5079 | 1,000,000,000 | 2012-06-30 |
| 3343 | 2012-07-11 | 413,764,146 | 999,000 | 41.3764 | 1,000,000,000 | 2012-06-30 |
| 3344 | 2012-07-10 | 412,765,146 | 196,746 | 41.2765 | 1,000,000,000 | 2012-06-30 |
| 3345 | 2012-07-09 | 412,568,400 | -115,000 | 41.2568 | 1,000,000,000 | 2012-06-30 |
| 3346 | 2012-07-06 | 412,683,400 | -718,000 | 41.2683 | 1,000,000,000 | 2012-06-30 |
| 3347 | 2012-07-05 | 413,401,400 | 332,000 | 41.3401 | 1,000,000,000 | 2012-06-30 |
| 3348 | 2012-07-04 | 413,069,400 | 1,275,000 | 41.3069 | 1,000,000,000 | 2012-06-30 |
| 3349 | 2012-07-03 | 411,794,400 | -63,800 | 41.1794 | 1,000,000,000 | 2012-06-30 |
| 3350 | 2012-06-29 | 411,858,200 | -4,999,128 | 41.1858 | 1,000,000,000 | 2012-05-31 |
| 3351 | 2012-06-28 | 416,857,328 | 370,000 | 41.6857 | 1,000,000,000 | 2012-05-31 |
| 3352 | 2012-06-27 | 416,487,328 | 46,000 | 41.6487 | 1,000,000,000 | 2012-05-31 |
| 3353 | 2012-06-26 | 416,441,328 | -1,007,000 | 41.6441 | 1,000,000,000 | 2012-05-31 |
| 3354 | 2012-06-25 | 417,448,328 | -393,000 | 41.7448 | 1,000,000,000 | 2012-05-31 |
| 3355 | 2012-06-22 | 417,841,328 | -1,402,000 | 41.7841 | 1,000,000,000 | 2012-05-31 |
| 3356 | 2012-06-21 | 419,243,328 | 148,612,723 | 41.9243 | 1,000,000,000 | 2012-05-31 |
| 3357 | 2012-06-20 | 270,630,605 | -1,171,000 | 27.0631 | 1,000,000,000 | 2012-05-31 |
| 3358 | 2012-06-19 | 271,801,605 | -428,000 | 27.1802 | 1,000,000,000 | 2012-05-31 |
| 3359 | 2012-06-18 | 272,229,605 | -20,400 | 27.2230 | 1,000,000,000 | 2012-05-31 |
| 3360 | 2012-06-15 | 272,250,005 | -2,125,000 | 27.2250 | 1,000,000,000 | 2012-05-31 |
| 3361 | 2012-06-14 | 274,375,005 | -2,752,000 | 27.4375 | 1,000,000,000 | 2012-05-31 |
| 3362 | 2012-06-13 | 277,127,005 | -608,000 | 27.7127 | 1,000,000,000 | 2012-05-31 |
| 3363 | 2012-06-12 | 277,735,005 | 94,000 | 27.7735 | 1,000,000,000 | 2012-05-31 |
| 3364 | 2012-06-11 | 277,641,005 | -467,000 | 27.7641 | 1,000,000,000 | 2012-05-31 |
| 3365 | 2012-06-08 | 278,108,005 | -503,000 | 27.8108 | 1,000,000,000 | 2012-05-31 |
| 3366 | 2012-06-07 | 278,611,005 | -377,000 | 27.8611 | 1,000,000,000 | 2012-05-31 |
| 3367 | 2012-06-06 | 278,988,005 | -261,000 | 27.8988 | 1,000,000,000 | 2012-05-31 |
| 3368 | 2012-06-05 | 279,249,005 | -1,691,000 | 27.9249 | 1,000,000,000 | 2012-05-31 |
| 3369 | 2012-06-04 | 280,940,005 | 352,000 | 28.0940 | 1,000,000,000 | 2012-05-31 |
| 3370 | 2012-06-01 | 280,588,005 | 107,000 | 28.0588 | 1,000,000,000 | 2012-05-31 |
| 3371 | 2012-05-31 | 280,481,005 | 226,000 | 28.0481 | 1,000,000,000 | 2012-05-31 |
| 3372 | 2012-05-30 | 280,255,005 | -93,000 | 28.0255 | 1,000,000,000 | 2012-04-30 |
| 3373 | 2012-05-29 | 280,348,005 | 165,000 | 28.0348 | 1,000,000,000 | 2012-04-30 |
| 3374 | 2012-05-28 | 280,183,005 | 1,132,000 | 28.0183 | 1,000,000,000 | 2012-04-30 |
| 3375 | 2012-05-25 | 279,051,005 | 210,000 | 27.9051 | 1,000,000,000 | 2012-04-30 |
| 3376 | 2012-05-24 | 278,841,005 | 959,000 | 27.8841 | 1,000,000,000 | 2012-04-30 |
| 3377 | 2012-05-23 | 277,882,005 | -744,000 | 27.7882 | 1,000,000,000 | 2012-04-30 |
| 3378 | 2012-05-22 | 278,626,005 | 933,000 | 27.8626 | 1,000,000,000 | 2012-04-30 |
| 3379 | 2012-05-21 | 277,693,005 | -2,125,000 | 27.7693 | 1,000,000,000 | 2012-04-30 |
| 3380 | 2012-05-18 | 279,818,005 | 1,817,000 | 27.9818 | 1,000,000,000 | 2012-04-30 |
| 3381 | 2012-05-17 | 278,001,005 | 1,038,498 | 27.8001 | 1,000,000,000 | 2012-04-30 |
| 3382 | 2012-05-16 | 276,962,507 | -273,000 | 27.6963 | 1,000,000,000 | 2012-04-30 |
| 3383 | 2012-05-15 | 277,235,507 | 517,000 | 27.7236 | 1,000,000,000 | 2012-04-30 |
| 3384 | 2012-05-14 | 276,718,507 | 1,197,000 | 27.6719 | 1,000,000,000 | 2012-04-30 |
| 3385 | 2012-05-11 | 275,521,507 | -548,000 | 27.5522 | 1,000,000,000 | 2012-04-30 |
| 3386 | 2012-05-10 | 276,069,507 | -14,000 | 27.6070 | 1,000,000,000 | 2012-04-30 |
| 3387 | 2012-05-09 | 276,083,507 | -261,000 | 27.6084 | 1,000,000,000 | 2012-04-30 |
| 3388 | 2012-05-08 | 276,344,507 | -73,000 | 27.6345 | 1,000,000,000 | 2012-04-30 |
| 3389 | 2012-05-07 | 276,417,507 | -194,000 | 27.6418 | 1,000,000,000 | 2012-04-30 |
| 3390 | 2012-05-04 | 276,611,507 | 225,534 | 27.6612 | 1,000,000,000 | 2012-04-30 |
| 3391 | 2012-05-03 | 276,385,973 | 342,038 | 27.6386 | 1,000,000,000 | 2012-04-30 |
| 3392 | 2012-05-02 | 276,043,935 | 502,000 | 27.6044 | 1,000,000,000 | 2012-04-30 |
| 3393 | 2012-04-30 | 275,541,935 | -1,336,000 | 27.5542 | 1,000,000,000 | 2012-04-30 |
| 3394 | 2012-04-27 | 276,877,935 | -2,225,000 | 27.6878 | 1,000,000,000 | 2012-03-31 |
| 3395 | 2012-04-26 | 279,102,935 | 1,145,000 | 27.9103 | 1,000,000,000 | 2012-03-31 |
| 3396 | 2012-04-25 | 277,957,935 | -1,126,000 | 27.7958 | 1,000,000,000 | 2012-03-31 |
| 3397 | 2012-04-24 | 279,083,935 | 36,000 | 27.9084 | 1,000,000,000 | 2012-03-31 |
| 3398 | 2012-04-23 | 279,047,935 | -572,000 | 27.9048 | 1,000,000,000 | 2012-03-31 |
| 3399 | 2012-04-20 | 279,619,935 | 1,899,214 | 27.9620 | 1,000,000,000 | 2012-03-31 |
| 3400 | 2012-04-19 | 277,720,721 | -3,687,858 | 27.7721 | 1,000,000,000 | 2012-03-31 |
| 3401 | 2012-04-18 | 281,408,579 | -1,561,000 | 28.1409 | 1,000,000,000 | 2012-03-31 |
| 3402 | 2012-04-17 | 282,969,579 | -730,000 | 28.2970 | 1,000,000,000 | 2012-03-31 |
| 3403 | 2012-04-16 | 283,699,579 | -719,000 | 28.3700 | 1,000,000,000 | 2012-03-31 |
| 3404 | 2012-04-13 | 284,418,579 | -946,000 | 28.4419 | 1,000,000,000 | 2012-03-31 |
| 3405 | 2012-04-12 | 285,364,579 | -3,111,000 | 28.5365 | 1,000,000,000 | 2012-03-31 |
| 3406 | 2012-04-11 | 288,475,579 | -1,036,000 | 28.8476 | 1,000,000,000 | 2012-03-31 |
| 3407 | 2012-04-10 | 289,511,579 | -8,069,000 | 28.9512 | 1,000,000,000 | 2012-03-31 |
| 3408 | 2012-04-05 | 297,580,579 | -2,735,000 | 29.7581 | 1,000,000,000 | 2012-03-31 |
| 3409 | 2012-04-03 | 300,315,579 | -1,861,000 | 30.0316 | 1,000,000,000 | 2012-03-31 |
| 3410 | 2012-04-02 | 302,176,579 | -2,552,780 | 30.2177 | 1,000,000,000 | 2012-03-31 |
| 3411 | 2012-03-30 | 304,729,359 | -2,905,610 | 30.4729 | 1,000,000,000 | 2012-02-29 |
| 3412 | 2012-03-29 | 307,634,969 | -1,571,900 | 30.7635 | 1,000,000,000 | 2012-02-29 |
| 3413 | 2012-03-28 | 309,206,869 | -2,224,085 | 30.9207 | 1,000,000,000 | 2012-02-29 |
| 3414 | 2012-03-27 | 311,430,954 | -4,172,246 | 31.1431 | 1,000,000,000 | 2012-02-29 |
| 3415 | 2012-03-26 | 315,603,200 | -756,000 | 31.5603 | 1,000,000,000 | 2012-02-29 |
| 3416 | 2012-03-23 | 316,359,200 | -47,000 | 31.6359 | 1,000,000,000 | 2012-02-29 |
| 3417 | 2012-03-22 | 316,406,200 | -3,329,000 | 31.6406 | 1,000,000,000 | 2012-02-29 |
| 3418 | 2012-03-21 | 319,735,200 | 5,153,000 | 31.9735 | 1,000,000,000 | 2012-02-29 |
| 3419 | 2012-03-20 | 314,582,200 | -880,461 | 31.4582 | 1,000,000,000 | 2012-02-29 |
| 3420 | 2012-03-19 | 315,462,661 | 1,161,713 | 31.5463 | 1,000,000,000 | 2012-02-29 |
| 3421 | 2012-03-16 | 314,300,948 | 1,817,001 | 31.4301 | 1,000,000,000 | 2012-02-29 |
| 3422 | 2012-03-15 | 312,483,947 | -329,933 | 31.2484 | 1,000,000,000 | 2012-02-29 |
| 3423 | 2012-03-14 | 312,813,880 | -294,067 | 31.2814 | 1,000,000,000 | 2012-02-29 |
| 3424 | 2012-03-13 | 313,107,947 | -1,700,000 | 31.3108 | 1,000,000,000 | 2012-02-29 |
| 3425 | 2012-03-12 | 314,807,947 | -1,491,000 | 31.4808 | 1,000,000,000 | 2012-02-29 |
| 3426 | 2012-03-09 | 316,298,947 | 3,124,000 | 31.6299 | 1,000,000,000 | 2012-02-29 |
| 3427 | 2012-03-08 | 313,174,947 | 316,000 | 31.3175 | 1,000,000,000 | 2012-02-29 |
| 3428 | 2012-03-07 | 312,858,947 | 1,893,289 | 31.2859 | 1,000,000,000 | 2012-02-29 |
| 3429 | 2012-03-06 | 310,965,658 | 1,961,532 | 31.0966 | 1,000,000,000 | 2012-02-29 |
| 3430 | 2012-03-05 | 309,004,126 | -48,393 | 30.9004 | 1,000,000,000 | 2012-02-29 |
| 3431 | 2012-03-02 | 309,052,519 | 2,583,250 | 30.9053 | 1,000,000,000 | 2012-02-29 |
| 3432 | 2012-03-01 | 306,469,269 | -4,685,198 | 30.6469 | 1,000,000,000 | 2012-02-29 |
| 3433 | 2012-02-29 | 311,154,467 | 2,826,000 | 31.1154 | 1,000,000,000 | 2012-02-29 |
| 3434 | 2012-02-28 | 308,328,467 | 2,056,000 | 30.8328 | 1,000,000,000 | 2012-01-31 |
| 3435 | 2012-02-27 | 306,272,467 | -3,096,565 | 30.6272 | 1,000,000,000 | 2012-01-31 |
| 3436 | 2012-02-24 | 309,369,032 | -156,407,011 | 30.9369 | 1,000,000,000 | 2012-01-31 |
| 3437 | 2012-02-23 | 465,776,043 | 3,909,188 | 46.5776 | 1,000,000,000 | 2012-01-31 |
| 3438 | 2012-02-22 | 461,866,855 | -1,888,000 | 46.1867 | 1,000,000,000 | 2012-01-31 |
| 3439 | 2012-02-21 | 463,754,855 | -2,609,000 | 46.3755 | 1,000,000,000 | 2012-01-31 |
| 3440 | 2012-02-20 | 466,363,855 | 59,000 | 46.6364 | 1,000,000,000 | 2012-01-31 |
| 3441 | 2012-02-17 | 466,304,855 | -1,671,435 | 46.6305 | 1,000,000,000 | 2012-01-31 |
| 3442 | 2012-02-16 | 467,976,290 | -2,544,974 | 46.7976 | 1,000,000,000 | 2012-01-31 |
| 3443 | 2012-02-15 | 470,521,264 | 2,586,000 | 47.0521 | 1,000,000,000 | 2012-01-31 |
| 3444 | 2012-02-14 | 467,935,264 | -7,451,435 | 46.7935 | 1,000,000,000 | 2012-01-31 |
| 3445 | 2012-02-13 | 475,386,699 | -3,271,000 | 47.5387 | 1,000,000,000 | 2012-01-31 |
| 3446 | 2012-02-10 | 478,657,699 | -2,100,000 | 47.8658 | 1,000,000,000 | 2012-01-31 |
| 3447 | 2012-02-09 | 480,757,699 | -1,401,000 | 48.0758 | 1,000,000,000 | 2012-01-31 |
| 3448 | 2012-02-08 | 482,158,699 | -6,922,000 | 48.2159 | 1,000,000,000 | 2012-01-31 |
| 3449 | 2012-02-07 | 489,080,699 | -2,941,000 | 48.9081 | 1,000,000,000 | 2012-01-31 |
| 3450 | 2012-02-06 | 492,021,699 | -5,722,000 | 49.2022 | 1,000,000,000 | 2012-01-31 |
| 3451 | 2012-02-03 | 497,743,699 | 898,000 | 49.7744 | 1,000,000,000 | 2012-01-31 |
| 3452 | 2012-02-02 | 496,845,699 | -77,000 | 49.6846 | 1,000,000,000 | 2012-01-31 |
| 3453 | 2012-02-01 | 496,922,699 | 348,000 | 49.6923 | 1,000,000,000 | 2012-01-31 |
| 3454 | 2012-01-31 | 496,574,699 | -1,213,000 | 49.6575 | 1,000,000,000 | 2012-01-31 |
| 3455 | 2012-01-30 | 497,787,699 | -531,000 | 49.7788 | 1,000,000,000 | 2011-12-31 |
| 3456 | 2012-01-27 | 498,318,699 | -513,915 | 49.8319 | 1,000,000,000 | 2011-12-31 |
| 3457 | 2012-01-26 | 498,832,614 | -5,135,001 | 49.8833 | 1,000,000,000 | 2011-12-31 |
| 3458 | 2012-01-20 | 503,967,615 | -247,000 | 50.3968 | 1,000,000,000 | 2011-12-31 |
| 3459 | 2012-01-19 | 504,214,615 | -615,000 | 50.4215 | 1,000,000,000 | 2011-12-31 |
| 3460 | 2012-01-18 | 504,829,615 | -1,944,000 | 50.4830 | 1,000,000,000 | 2011-12-31 |
| 3461 | 2012-01-17 | 506,773,615 | -2,978,668 | 50.6774 | 1,000,000,000 | 2011-12-31 |
| 3462 | 2012-01-16 | 509,752,283 | 784,000 | 50.9752 | 1,000,000,000 | 2011-12-31 |
| 3463 | 2012-01-13 | 508,968,283 | -1,021,000 | 50.8968 | 1,000,000,000 | 2011-12-31 |
| 3464 | 2012-01-12 | 509,989,283 | 213,000 | 50.9989 | 1,000,000,000 | 2011-12-31 |
| 3465 | 2012-01-11 | 509,776,283 | 591,000 | 50.9776 | 1,000,000,000 | 2011-12-31 |
| 3466 | 2012-01-10 | 509,185,283 | -396,000 | 50.9185 | 1,000,000,000 | 2011-12-31 |
| 3467 | 2012-01-09 | 509,581,283 | -45,000 | 50.9581 | 1,000,000,000 | 2011-12-31 |
| 3468 | 2012-01-06 | 509,626,283 | -96,000 | 50.9626 | 1,000,000,000 | 2011-12-31 |
| 3469 | 2012-01-05 | 509,722,283 | 7,000 | 50.9722 | 1,000,000,000 | 2011-12-31 |
| 3470 | 2012-01-04 | 509,715,283 | 99,000 | 50.9715 | 1,000,000,000 | 2011-12-31 |
| 3471 | 2012-01-03 | 509,616,283 | 342,000 | 50.9616 | 1,000,000,000 | 2011-12-31 |
| 3472 | 2011-12-30 | 509,274,283 | 146,000 | 50.9274 | 1,000,000,000 | 2011-11-30 |
| 3473 | 2011-12-29 | 509,128,283 | 160,000 | 50.9128 | 1,000,000,000 | 2011-11-30 |
| 3474 | 2011-12-28 | 508,968,283 | -56,000 | 50.8968 | 1,000,000,000 | 2011-11-30 |
| 3475 | 2011-12-23 | 509,024,283 | 129,000 | 50.9024 | 1,000,000,000 | 2011-11-30 |
| 3476 | 2011-12-22 | 508,895,283 | -16,000 | 50.8895 | 1,000,000,000 | 2011-11-30 |
| 3477 | 2011-12-21 | 508,911,283 | -306,000 | 50.8911 | 1,000,000,000 | 2011-11-30 |
| 3478 | 2011-12-20 | 509,217,283 | -64,000 | 50.9217 | 1,000,000,000 | 2011-11-30 |
| 3479 | 2011-12-19 | 509,281,283 | 116,000 | 50.9281 | 1,000,000,000 | 2011-11-30 |
| 3480 | 2011-12-16 | 509,165,283 | -347,000 | 50.9165 | 1,000,000,000 | 2011-11-30 |
| 3481 | 2011-12-15 | 509,512,283 | -303,000 | 50.9512 | 1,000,000,000 | 2011-11-30 |
| 3482 | 2011-12-14 | 509,815,283 | -401,000 | 50.9815 | 1,000,000,000 | 2011-11-30 |
| 3483 | 2011-12-13 | 510,216,283 | -738,010 | 51.0216 | 1,000,000,000 | 2011-11-30 |
| 3484 | 2011-12-12 | 510,954,293 | -318,000 | 51.0954 | 1,000,000,000 | 2011-11-30 |
| 3485 | 2011-12-09 | 511,272,293 | 398,000 | 51.1272 | 1,000,000,000 | 2011-11-30 |
| 3486 | 2011-12-08 | 510,874,293 | -924,000 | 51.0874 | 1,000,000,000 | 2011-11-30 |
| 3487 | 2011-12-07 | 511,798,293 | -1,148,000 | 51.1798 | 1,000,000,000 | 2011-11-30 |
| 3488 | 2011-12-06 | 512,946,293 | -8,000 | 51.2946 | 1,000,000,000 | 2011-11-30 |
| 3489 | 2011-12-05 | 512,954,293 | -754,000 | 51.2954 | 1,000,000,000 | 2011-11-30 |
| 3490 | 2011-12-02 | 513,708,293 | -178,000 | 51.3708 | 1,000,000,000 | 2011-11-30 |
| 3491 | 2011-12-01 | 513,886,293 | 138,000 | 51.3886 | 1,000,000,000 | 2011-11-30 |
| 3492 | 2011-11-30 | 513,748,293 | -10,000 | 51.3748 | 1,000,000,000 | 2011-11-30 |
| 3493 | 2011-11-29 | 513,758,293 | 73,000 | 51.3758 | 1,000,000,000 | 2011-10-31 |
| 3494 | 2011-11-28 | 513,685,293 | -296,000 | 51.3685 | 1,000,000,000 | 2011-10-31 |
| 3495 | 2011-11-25 | 513,981,293 | -89,000 | 51.3981 | 1,000,000,000 | 2011-10-31 |
| 3496 | 2011-11-24 | 514,070,293 | 299,786,000 | 51.4070 | 1,000,000,000 | 2011-10-31 |
| 3497 | 2011-11-23 | 214,284,293 | 218,000 | 21.4284 | 1,000,000,000 | 2011-10-31 |
| 3498 | 2011-11-22 | 214,066,293 | -267,000 | 21.4066 | 1,000,000,000 | 2011-10-31 |
| 3499 | 2011-11-21 | 214,333,293 | -81,000 | 21.4333 | 1,000,000,000 | 2011-10-31 |
| 3500 | 2011-11-18 | 214,414,293 | -38,000 | 21.4414 | 1,000,000,000 | 2011-10-31 |
| 3501 | 2011-11-17 | 214,452,293 | 271,000 | 21.4452 | 1,000,000,000 | 2011-10-31 |
| 3502 | 2011-11-16 | 214,181,293 | 122,000 | 21.4181 | 1,000,000,000 | 2011-10-31 |
| 3503 | 2011-11-15 | 214,059,293 | -202,000 | 21.4059 | 1,000,000,000 | 2011-10-31 |
| 3504 | 2011-11-14 | 214,261,293 | 1,046,000 | 21.4261 | 1,000,000,000 | 2011-10-31 |
| 3505 | 2011-11-11 | 213,215,293 | 658,000 | 21.3215 | 1,000,000,000 | 2011-10-31 |
| 3506 | 2011-11-10 | 212,557,293 | 707,000 | 21.2557 | 1,000,000,000 | 2011-10-31 |
| 3507 | 2011-11-09 | 211,850,293 | 528,584 | 21.1850 | 1,000,000,000 | 2011-10-31 |
| 3508 | 2011-11-08 | 211,321,709 | 380,500 | 21.1322 | 1,000,000,000 | 2011-10-31 |
| 3509 | 2011-11-07 | 210,941,209 | 1,280,000 | 21.0941 | 1,000,000,000 | 2011-10-31 |
| 3510 | 2011-11-04 | 209,661,209 | 1,013,000 | 20.9661 | 1,000,000,000 | 2011-10-31 |
| 3511 | 2011-11-03 | 208,648,209 | 349,584 | 20.8648 | 1,000,000,000 | 2011-10-31 |
| 3512 | 2011-11-02 | 208,298,625 | -388,000 | 20.8299 | 1,000,000,000 | 2011-10-31 |
| 3513 | 2011-11-01 | 208,686,625 | 92,000 | 20.8687 | 1,000,000,000 | 2011-10-31 |
| 3514 | 2011-10-31 | 208,594,625 | 341,000 | 20.8595 | 1,000,000,000 | 2011-10-31 |
| 3515 | 2011-10-28 | 208,253,625 | 4,081,000 | 20.8254 | 1,000,000,000 | 2011-09-30 |
| 3516 | 2011-10-27 | 204,172,625 | 1,476,000 | 20.4173 | 1,000,000,000 | 2011-09-30 |
| 3517 | 2011-10-26 | 202,696,625 | 351,000 | 20.2697 | 1,000,000,000 | 2011-09-30 |
| 3518 | 2011-10-25 | 202,345,625 | 74,000 | 20.2346 | 1,000,000,000 | 2011-09-30 |
| 3519 | 2011-10-24 | 202,271,625 | -116,000 | 20.2272 | 1,000,000,000 | 2011-09-30 |
| 3520 | 2011-10-21 | 202,387,625 | 80,000 | 20.2388 | 1,000,000,000 | 2011-09-30 |
| 3521 | 2011-10-20 | 202,307,625 | -193,000 | 20.2308 | 1,000,000,000 | 2011-09-30 |
| 3522 | 2011-10-19 | 202,500,625 | -641,000 | 20.2501 | 1,000,000,000 | 2011-09-30 |
| 3523 | 2011-10-18 | 203,141,625 | -1,064,000 | 20.3142 | 1,000,000,000 | 2011-09-30 |
| 3524 | 2011-10-17 | 204,205,625 | -1,783,000 | 20.4206 | 1,000,000,000 | 2011-09-30 |
| 3525 | 2011-10-14 | 205,988,625 | 182,000 | 20.5989 | 1,000,000,000 | 2011-09-30 |
| 3526 | 2011-10-13 | 205,806,625 | 765,000 | 20.5807 | 1,000,000,000 | 2011-09-30 |
| 3527 | 2011-10-12 | 205,041,625 | 543,000 | 20.5042 | 1,000,000,000 | 2011-09-30 |
| 3528 | 2011-10-11 | 204,498,625 | 952,000 | 20.4499 | 1,000,000,000 | 2011-09-30 |
| 3529 | 2011-10-10 | 203,546,625 | 427,000 | 20.3547 | 1,000,000,000 | 2011-09-30 |
| 3530 | 2011-10-07 | 203,119,625 | 1,801,000 | 20.3120 | 1,000,000,000 | 2011-09-30 |
| 3531 | 2011-10-06 | 201,318,625 | 2,324,000 | 20.1319 | 1,000,000,000 | 2011-09-30 |
| 3532 | 2011-10-04 | 198,994,625 | 1,094,750 | 19.8995 | 1,000,000,000 | 2011-09-30 |
| 3533 | 2011-10-03 | 197,899,875 | 17,000 | 19.7900 | 1,000,000,000 | 2011-09-30 |
| 3534 | 2011-09-30 | 197,882,875 | 469,000 | 19.7883 | 1,000,000,000 | 2011-09-30 |
| 3535 | 2011-09-29 | 197,413,875 | 0 | 19.7414 | 1,000,000,000 | 2011-08-31 |
| 3536 | 2011-09-28 | 197,413,875 | 750,250 | 19.7414 | 1,000,000,000 | 2011-08-31 |
| 3537 | 2011-09-27 | 196,663,625 | 70,000 | 19.6664 | 1,000,000,000 | 2011-08-31 |
| 3538 | 2011-09-26 | 196,593,625 | -282,000 | 19.6594 | 1,000,000,000 | 2011-08-31 |
| 3539 | 2011-09-23 | 196,875,625 | 835,000 | 19.6876 | 1,000,000,000 | 2011-08-31 |
| 3540 | 2011-09-22 | 196,040,625 | 226,000 | 19.6041 | 1,000,000,000 | 2011-08-31 |
| 3541 | 2011-09-21 | 195,814,625 | 1,000 | 19.5815 | 1,000,000,000 | 2011-08-31 |
| 3542 | 2011-09-20 | 195,813,625 | -72,500 | 19.5814 | 1,000,000,000 | 2011-08-31 |
| 3543 | 2011-09-19 | 195,886,125 | -1,102,000 | 19.5886 | 1,000,000,000 | 2011-08-31 |
| 3544 | 2011-09-16 | 196,988,125 | -40,000 | 19.6988 | 1,000,000,000 | 2011-08-31 |
| 3545 | 2011-09-15 | 197,028,125 | 22,000 | 19.7028 | 1,000,000,000 | 2011-08-31 |
| 3546 | 2011-09-14 | 197,006,125 | 13,000 | 19.7006 | 1,000,000,000 | 2011-08-31 |
| 3547 | 2011-09-12 | 196,993,125 | -32,000 | 19.6993 | 1,000,000,000 | 2011-08-31 |
| 3548 | 2011-09-09 | 197,025,125 | -54,000 | 19.7025 | 1,000,000,000 | 2011-08-31 |
| 3549 | 2011-09-08 | 197,079,125 | -172,000 | 19.7079 | 1,000,000,000 | 2011-08-31 |
| 3550 | 2011-09-07 | 197,251,125 | -8,000 | 19.7251 | 1,000,000,000 | 2011-08-31 |
| 3551 | 2011-09-06 | 197,259,125 | 179,000 | 19.7259 | 1,000,000,000 | 2011-08-31 |
| 3552 | 2011-09-05 | 197,080,125 | -213,000 | 19.7080 | 1,000,000,000 | 2011-08-31 |
| 3553 | 2011-09-02 | 197,293,125 | 135,000 | 19.7293 | 1,000,000,000 | 2011-08-31 |
| 3554 | 2011-09-01 | 197,158,125 | -475,000 | 19.7158 | 1,000,000,000 | 2011-08-31 |
| 3555 | 2011-08-31 | 197,633,125 | -70,000 | 19.7633 | 1,000,000,000 | 2011-08-31 |
| 3556 | 2011-08-30 | 197,703,125 | 119,000 | 19.7703 | 1,000,000,000 | 2011-07-31 |
| 3557 | 2011-08-29 | 197,584,125 | -131,000 | 19.7584 | 1,000,000,000 | 2011-07-31 |
| 3558 | 2011-08-26 | 197,715,125 | -79,000 | 19.7715 | 1,000,000,000 | 2011-07-31 |
| 3559 | 2011-08-25 | 197,794,125 | -524,000 | 19.7794 | 1,000,000,000 | 2011-07-31 |
| 3560 | 2011-08-24 | 198,318,125 | 67,000 | 19.8318 | 1,000,000,000 | 2011-07-31 |
| 3561 | 2011-08-23 | 198,251,125 | -225,000 | 19.8251 | 1,000,000,000 | 2011-07-31 |
| 3562 | 2011-08-22 | 198,476,125 | 35,000 | 19.8476 | 1,000,000,000 | 2011-07-31 |
| 3563 | 2011-08-19 | 198,441,125 | 261,000 | 19.8441 | 1,000,000,000 | 2011-07-31 |
| 3564 | 2011-08-18 | 198,180,125 | 329,100 | 19.8180 | 1,000,000,000 | 2011-07-31 |
| 3565 | 2011-08-17 | 197,851,025 | 225,000 | 19.7851 | 1,000,000,000 | 2011-07-31 |
| 3566 | 2011-08-16 | 197,626,025 | 2,012,000 | 19.7626 | 1,000,000,000 | 2011-07-31 |
| 3567 | 2011-08-15 | 195,614,025 | -1,549,000 | 19.5614 | 1,000,000,000 | 2011-07-31 |
| 3568 | 2011-08-12 | 197,163,025 | 923,000 | 19.7163 | 1,000,000,000 | 2011-07-31 |
| 3569 | 2011-08-11 | 196,240,025 | -86,000 | 19.6240 | 1,000,000,000 | 2011-07-31 |
| 3570 | 2011-08-10 | 196,326,025 | 319,000 | 19.6326 | 1,000,000,000 | 2011-07-31 |
| 3571 | 2011-08-09 | 196,007,025 | 670,200 | 19.6007 | 1,000,000,000 | 2011-07-31 |
| 3572 | 2011-08-08 | 195,336,825 | 10,000 | 19.5337 | 1,000,000,000 | 2011-07-31 |
| 3573 | 2011-08-05 | 195,326,825 | -103,000 | 19.5327 | 1,000,000,000 | 2011-07-31 |
| 3574 | 2011-08-04 | 195,429,825 | -15,000 | 19.5430 | 1,000,000,000 | 2011-07-31 |
| 3575 | 2011-08-03 | 195,444,825 | 32,000 | 19.5445 | 1,000,000,000 | 2011-07-31 |
| 3576 | 2011-08-02 | 195,412,825 | -852,000 | 19.5413 | 1,000,000,000 | 2011-07-31 |
| 3577 | 2011-08-01 | 196,264,825 | -311,000 | 19.6265 | 1,000,000,000 | 2011-07-31 |
| 3578 | 2011-07-29 | 196,575,825 | -486,000 | 19.6576 | 1,000,000,000 | 2011-06-30 |
| 3579 | 2011-07-28 | 197,061,825 | -171,000 | 19.7062 | 1,000,000,000 | 2011-06-30 |
| 3580 | 2011-07-27 | 197,232,825 | -8,000 | 19.7233 | 1,000,000,000 | 2011-06-30 |
| 3581 | 2011-07-26 | 197,240,825 | -1,182,000 | 19.7241 | 1,000,000,000 | 2011-06-30 |
| 3582 | 2011-07-25 | 198,422,825 | 12,000 | 19.8423 | 1,000,000,000 | 2011-06-30 |
| 3583 | 2011-07-22 | 198,410,825 | 95,000 | 19.8411 | 1,000,000,000 | 2011-06-30 |
| 3584 | 2011-07-21 | 198,315,825 | 318,000 | 19.8316 | 1,000,000,000 | 2011-06-30 |
| 3585 | 2011-07-20 | 197,997,825 | -650,000 | 19.7998 | 1,000,000,000 | 2011-06-30 |
| 3586 | 2011-07-19 | 198,647,825 | 24,000 | 19.8648 | 1,000,000,000 | 2011-06-30 |
| 3587 | 2011-07-18 | 198,623,825 | -8,000 | 19.8624 | 1,000,000,000 | 2011-06-30 |
| 3588 | 2011-07-15 | 198,631,825 | -108,000 | 19.8632 | 1,000,000,000 | 2011-06-30 |
| 3589 | 2011-07-14 | 198,739,825 | 218,000 | 19.8740 | 1,000,000,000 | 2011-06-30 |
| 3590 | 2011-07-13 | 198,521,825 | -40,000 | 19.8522 | 1,000,000,000 | 2011-06-30 |
| 3591 | 2011-07-12 | 198,561,825 | -552,058 | 19.8562 | 1,000,000,000 | 2011-06-30 |
| 3592 | 2011-07-11 | 199,113,883 | 178,000 | 19.9114 | 1,000,000,000 | 2011-06-30 |
| 3593 | 2011-07-08 | 198,935,883 | 51,000 | 19.8936 | 1,000,000,000 | 2011-06-30 |
| 3594 | 2011-07-07 | 198,884,883 | 178,000 | 19.8885 | 1,000,000,000 | 2011-06-30 |
| 3595 | 2011-07-06 | 198,706,883 | 592,000 | 19.8707 | 1,000,000,000 | 2011-06-30 |
| 3596 | 2011-07-05 | 198,114,883 | 534,000 | 19.8115 | 1,000,000,000 | 2011-06-30 |
| 3597 | 2011-07-04 | 197,580,883 | 707,000 | 19.7581 | 1,000,000,000 | 2011-06-30 |
| 3598 | 2011-06-30 | 196,873,883 | 1,488,000 | 19.6874 | 1,000,000,000 | 2011-06-30 |
| 3599 | 2011-06-29 | 195,385,883 | 1,017,000 | 19.5386 | 1,000,000,000 | 2011-05-31 |
| 3600 | 2011-06-28 | 194,368,883 | -287,000 | 19.4369 | 1,000,000,000 | 2011-05-31 |
| 3601 | 2011-06-27 | 194,655,883 | 422,500 | 19.4656 | 1,000,000,000 | 2011-05-31 |
| 3602 | 2011-06-24 | 194,233,383 | -943,000 | 19.4233 | 1,000,000,000 | 2011-05-31 |
| 3603 | 2011-06-23 | 195,176,383 | -504,000 | 19.5176 | 1,000,000,000 | 2011-05-31 |
| 3604 | 2011-06-22 | 195,680,383 | 1,023,000 | 19.5680 | 1,000,000,000 | 2011-05-31 |
| 3605 | 2011-06-21 | 194,657,383 | -455,000 | 19.4657 | 1,000,000,000 | 2011-05-31 |
| 3606 | 2011-06-20 | 195,112,383 | 350,000 | 19.5112 | 1,000,000,000 | 2011-05-31 |
| 3607 | 2011-06-17 | 194,762,383 | 454,000 | 19.4762 | 1,000,000,000 | 2011-05-31 |
| 3608 | 2011-06-16 | 194,308,383 | 1,930,690 | 19.4308 | 1,000,000,000 | 2011-05-31 |
| 3609 | 2011-06-15 | 192,377,693 | 414,871 | 19.2378 | 1,000,000,000 | 2011-05-31 |
| 3610 | 2011-06-14 | 191,962,822 | 3,477,598 | 19.1963 | 1,000,000,000 | 2011-05-31 |
| 3611 | 2011-06-13 | 188,485,224 | 207,598 | 18.8485 | 1,000,000,000 | 2011-05-31 |
| 3612 | 2011-06-10 | 188,277,626 | 57,000 | 18.8278 | 1,000,000,000 | 2011-05-31 |
| 3613 | 2011-06-09 | 188,220,626 | 141,800 | 18.8221 | 1,000,000,000 | 2011-05-31 |
| 3614 | 2011-06-08 | 188,078,826 | 785,800 | 18.8079 | 1,000,000,000 | 2011-05-31 |
| 3615 | 2011-06-07 | 187,293,026 | 49,000 | 18.7293 | 1,000,000,000 | 2011-05-31 |
| 3616 | 2011-06-03 | 187,244,026 | 50,501,400 | 18.7244 | 1,000,000,000 | 2011-05-31 |
| 3617 | 2011-06-02 | 136,742,626 | -466,375 | 13.6743 | 1,000,000,000 | 2011-05-31 |
| 3618 | 2011-06-01 | 137,209,001 | 2,709,000 | 13.7209 | 1,000,000,000 | 2011-05-31 |
| 3619 | 2011-05-31 | 134,500,001 | 1,985,700 | 13.4500 | 1,000,000,000 | 2011-05-31 |
| 3620 | 2011-05-30 | 132,514,301 | -372,829 | 13.2514 | 1,000,000,000 | 2011-04-30 |
| 3621 | 2011-05-27 | 132,887,130 | 1,053,134 | 13.2887 | 1,000,000,000 | 2011-04-30 |
| 3622 | 2011-05-26 | 131,833,996 | -69,000 | 13.1834 | 1,000,000,000 | 2011-04-30 |
| 3623 | 2011-05-25 | 131,902,996 | -53,000 | 13.1903 | 1,000,000,000 | 2011-04-30 |
| 3624 | 2011-05-24 | 131,955,996 | 57,500 | 13.1956 | 1,000,000,000 | 2011-04-30 |
| 3625 | 2011-05-23 | 131,898,496 | -2,591,087 | 13.1898 | 1,000,000,000 | 2011-04-30 |
| 3626 | 2011-05-20 | 134,489,583 | -233,000 | 13.4490 | 1,000,000,000 | 2011-04-30 |
| 3627 | 2011-05-19 | 134,722,583 | -20,500 | 13.4723 | 1,000,000,000 | 2011-04-30 |
| 3628 | 2011-05-18 | 134,743,083 | 16,970 | 13.4743 | 1,000,000,000 | 2011-04-30 |
| 3629 | 2011-05-17 | 134,726,113 | -690,500 | 13.4726 | 1,000,000,000 | 2011-04-30 |
| 3630 | 2011-05-16 | 135,416,613 | -416,918 | 13.5417 | 1,000,000,000 | 2011-04-30 |
| 3631 | 2011-05-13 | 135,833,531 | -379,269 | 13.5834 | 1,000,000,000 | 2011-04-30 |
| 3632 | 2011-05-12 | 136,212,800 | -904,600 | 13.6213 | 1,000,000,000 | 2011-04-30 |
| 3633 | 2011-05-11 | 137,117,400 | -209,400 | 13.7117 | 1,000,000,000 | 2011-04-30 |
| 3634 | 2011-05-09 | 137,326,800 | 1,859,000 | 13.7327 | 1,000,000,000 | 2011-04-30 |
| 3635 | 2011-05-06 | 135,467,800 | -182,000 | 13.5468 | 1,000,000,000 | 2011-04-30 |
| 3636 | 2011-05-05 | 135,649,800 | -268,500 | 13.5650 | 1,000,000,000 | 2011-04-30 |
| 3637 | 2011-05-04 | 135,918,300 | -257,800 | 13.5918 | 1,000,000,000 | 2011-04-30 |
| 3638 | 2011-05-03 | 136,176,100 | -22,500 | 13.6176 | 1,000,000,000 | 2011-04-30 |
| 3639 | 2011-04-29 | 136,198,600 | -55,700 | 13.6199 | 1,000,000,000 | 2011-03-31 |
| 3640 | 2011-04-28 | 136,254,300 | -999,000 | 13.6254 | 1,000,000,000 | 2011-03-31 |
| 3641 | 2011-04-27 | 137,253,300 | 108,000 | 13.7253 | 1,000,000,000 | 2011-03-31 |
| 3642 | 2011-04-26 | 137,145,300 | -132,000 | 13.7145 | 1,000,000,000 | 2011-03-31 |
| 3643 | 2011-04-21 | 137,277,300 | -95,000 | 13.7277 | 1,000,000,000 | 2011-03-31 |
| 3644 | 2011-04-20 | 137,372,300 | -2,011,000 | 13.7372 | 1,000,000,000 | 2011-03-31 |
| 3645 | 2011-04-19 | 139,383,300 | -147,000 | 13.9383 | 1,000,000,000 | 2011-03-31 |
| 3646 | 2011-04-18 | 139,530,300 | -212,000 | 13.9530 | 1,000,000,000 | 2011-03-31 |
| 3647 | 2011-04-15 | 139,742,300 | 114,000 | 13.9742 | 1,000,000,000 | 2011-03-31 |
| 3648 | 2011-04-14 | 139,628,300 | -807,000 | 13.9628 | 1,000,000,000 | 2011-03-31 |
| 3649 | 2011-04-13 | 140,435,300 | 260,200 | 14.0435 | 1,000,000,000 | 2011-03-31 |
| 3650 | 2011-04-12 | 140,175,100 | -389,000 | 14.0175 | 1,000,000,000 | 2011-03-31 |
| 3651 | 2011-04-11 | 140,564,100 | -190,000 | 14.0564 | 1,000,000,000 | 2011-03-31 |
| 3652 | 2011-04-08 | 140,754,100 | -1,201,000 | 14.0754 | 1,000,000,000 | 2011-03-31 |
| 3653 | 2011-04-07 | 141,955,100 | 489,800 | 14.1955 | 1,000,000,000 | 2011-03-31 |
| 3654 | 2011-04-06 | 141,465,300 | 91,000 | 14.1465 | 1,000,000,000 | 2011-03-31 |
| 3655 | 2011-04-04 | 141,374,300 | -18,000 | 14.1374 | 1,000,000,000 | 2011-03-31 |
| 3656 | 2011-04-01 | 141,392,300 | 162,000 | 14.1392 | 1,000,000,000 | 2011-03-31 |
| 3657 | 2011-03-31 | 141,230,300 | -77,000 | 14.1230 | 1,000,000,000 | 2011-03-31 |
| 3658 | 2011-03-30 | 141,307,300 | -33,000 | 14.1307 | 1,000,000,000 | 2011-02-28 |
| 3659 | 2011-03-29 | 141,340,300 | -93,000 | 14.1340 | 1,000,000,000 | 2011-02-28 |
| 3660 | 2011-03-28 | 141,433,300 | -813,000 | 14.1433 | 1,000,000,000 | 2011-02-28 |
| 3661 | 2011-03-25 | 142,246,300 | -269,000 | 14.2246 | 1,000,000,000 | 2011-02-28 |
| 3662 | 2011-03-24 | 142,515,300 | -602,000 | 14.2515 | 1,000,000,000 | 2011-02-28 |
| 3663 | 2011-03-23 | 143,117,300 | -291,000 | 14.3117 | 1,000,000,000 | 2011-02-28 |
| 3664 | 2011-03-22 | 143,408,300 | -89,000 | 14.3408 | 1,000,000,000 | 2011-02-28 |
| 3665 | 2011-03-21 | 143,497,300 | -678,000 | 14.3497 | 1,000,000,000 | 2011-02-28 |
| 3666 | 2011-03-18 | 144,175,300 | 234,700 | 14.4175 | 1,000,000,000 | 2011-02-28 |
| 3667 | 2011-03-17 | 143,940,600 | -662,000 | 14.3941 | 1,000,000,000 | 2011-02-28 |
| 3668 | 2011-03-16 | 144,602,600 | -1,221,900 | 14.4603 | 1,000,000,000 | 2011-02-28 |
| 3669 | 2011-03-15 | 145,824,500 | -1,753,000 | 14.5825 | 1,000,000,000 | 2011-02-28 |
| 3670 | 2011-03-14 | 147,577,500 | -667,000 | 14.7578 | 1,000,000,000 | 2011-02-28 |
| 3671 | 2011-03-11 | 148,244,500 | -3,054,000 | 14.8245 | 1,000,000,000 | 2011-02-28 |
| 3672 | 2011-03-10 | 151,298,500 | 1,199,000 | 15.1299 | 1,000,000,000 | 2011-02-28 |
| 3673 | 2011-03-09 | 150,099,500 | -266,600 | 15.0100 | 1,000,000,000 | 2011-02-28 |
| 3674 | 2011-03-08 | 150,366,100 | 158,000 | 15.0366 | 1,000,000,000 | 2011-02-28 |
| 3675 | 2011-03-07 | 150,208,100 | 412,000 | 15.0208 | 1,000,000,000 | 2011-02-28 |
| 3676 | 2011-03-04 | 149,796,100 | -4,548,000 | 14.9796 | 1,000,000,000 | 2011-02-28 |
| 3677 | 2011-03-03 | 154,344,100 | -1,214,000 | 15.4344 | 1,000,000,000 | 2011-02-28 |
| 3678 | 2011-03-02 | 155,558,100 | 2,680,000 | 15.5558 | 1,000,000,000 | 2011-02-28 |
| 3679 | 2011-03-01 | 152,878,100 | -10,000 | 15.2878 | 1,000,000,000 | 2011-02-28 |
| 3680 | 2011-02-28 | 152,888,100 | -982,000 | 15.2888 | 1,000,000,000 | 2011-02-28 |
| 3681 | 2011-02-25 | 153,870,100 | -1,281,000 | 15.3870 | 1,000,000,000 | 2011-01-31 |
| 3682 | 2011-02-24 | 155,151,100 | -1,942,000 | 15.5151 | 1,000,000,000 | 2011-01-31 |
| 3683 | 2011-02-23 | 157,093,100 | -307,000 | 15.7093 | 1,000,000,000 | 2011-01-31 |
| 3684 | 2011-02-22 | 157,400,100 | -687,000 | 15.7400 | 1,000,000,000 | 2011-01-31 |
| 3685 | 2011-02-21 | 158,087,100 | -550,000 | 15.8087 | 1,000,000,000 | 2011-01-31 |
| 3686 | 2011-02-18 | 158,637,100 | -421,000 | 15.8637 | 1,000,000,000 | 2011-01-31 |
| 3687 | 2011-02-17 | 159,058,100 | -43,000 | 15.9058 | 1,000,000,000 | 2011-01-31 |
| 3688 | 2011-02-16 | 159,101,100 | -2,042,000 | 15.9101 | 1,000,000,000 | 2011-01-31 |
| 3689 | 2011-02-15 | 161,143,100 | 540,000 | 16.1143 | 1,000,000,000 | 2011-01-31 |
| 3690 | 2011-02-14 | 160,603,100 | -942,000 | 16.0603 | 1,000,000,000 | 2011-01-31 |
| 3691 | 2011-02-11 | 161,545,100 | -240,000 | 16.1545 | 1,000,000,000 | 2011-01-31 |
| 3692 | 2011-02-10 | 161,785,100 | 929,000 | 16.1785 | 1,000,000,000 | 2011-01-31 |
| 3693 | 2011-02-09 | 160,856,100 | -164,000 | 16.0856 | 1,000,000,000 | 2011-01-31 |
| 3694 | 2011-02-08 | 161,020,100 | -1,150,000 | 16.1020 | 1,000,000,000 | 2011-01-31 |
| 3695 | 2011-02-07 | 162,170,100 | 92,000 | 16.2170 | 1,000,000,000 | 2011-01-31 |
| 3696 | 2011-02-02 | 162,078,100 | 1,000 | 16.2078 | 1,000,000,000 | 2011-01-31 |
| 3697 | 2011-02-01 | 162,077,100 | -20,000 | 16.2077 | 1,000,000,000 | 2011-01-31 |
| 3698 | 2011-01-31 | 162,097,100 | -90,000 | 16.2097 | 1,000,000,000 | 2011-01-31 |
| 3699 | 2011-01-28 | 162,187,100 | -541,000 | 16.2187 | 1,000,000,000 | 2010-12-31 |
| 3700 | 2011-01-27 | 162,728,100 | -1,019,000 | 16.2728 | 1,000,000,000 | 2010-12-31 |
| 3701 | 2011-01-26 | 163,747,100 | -604,000 | 16.3747 | 1,000,000,000 | 2010-12-31 |
| 3702 | 2011-01-25 | 164,351,100 | -504,000 | 16.4351 | 1,000,000,000 | 2010-12-31 |
| 3703 | 2011-01-24 | 164,855,100 | -138,000 | 16.4855 | 1,000,000,000 | 2010-12-31 |
| 3704 | 2011-01-21 | 164,993,100 | -254,000 | 16.4993 | 1,000,000,000 | 2010-12-31 |
| 3705 | 2011-01-20 | 165,247,100 | -1,818,000 | 16.5247 | 1,000,000,000 | 2010-12-31 |
| 3706 | 2011-01-19 | 167,065,100 | -86,000 | 16.7065 | 1,000,000,000 | 2010-12-31 |
| 3707 | 2011-01-18 | 167,151,100 | -331,000 | 16.7151 | 1,000,000,000 | 2010-12-31 |
| 3708 | 2011-01-17 | 167,482,100 | -102,000 | 16.7482 | 1,000,000,000 | 2010-12-31 |
| 3709 | 2011-01-14 | 167,584,100 | -1,080,000 | 16.7584 | 1,000,000,000 | 2010-12-31 |
| 3710 | 2011-01-13 | 168,664,100 | -883,000 | 16.8664 | 1,000,000,000 | 2010-12-31 |
| 3711 | 2011-01-12 | 169,547,100 | -970,000 | 16.9547 | 1,000,000,000 | 2010-12-31 |
| 3712 | 2011-01-11 | 170,517,100 | -133,000 | 17.0517 | 1,000,000,000 | 2010-12-31 |
| 3713 | 2011-01-10 | 170,650,100 | -811,000 | 17.0650 | 1,000,000,000 | 2010-12-31 |
| 3714 | 2011-01-07 | 171,461,100 | 265,000 | 17.1461 | 1,000,000,000 | 2010-12-31 |
| 3715 | 2011-01-06 | 171,196,100 | -602,000 | 17.1196 | 1,000,000,000 | 2010-12-31 |
| 3716 | 2011-01-05 | 171,798,100 | -308,000 | 17.1798 | 1,000,000,000 | 2010-12-31 |
| 3717 | 2011-01-04 | 172,106,100 | -143,000 | 17.2106 | 1,000,000,000 | 2010-12-31 |
| 3718 | 2011-01-03 | 172,249,100 | -1,008,000 | 17.2249 | 1,000,000,000 | 2010-12-31 |
| 3719 | 2010-12-31 | 173,257,100 | 0 | 17.3257 | 1,000,000,000 | 2010-12-31 |
| 3720 | 2010-12-30 | 173,257,100 | -339,904 | 17.3257 | 1,000,000,000 | 2010-11-30 |
| 3721 | 2010-12-29 | 173,597,004 | 10,000 | 17.3597 | 1,000,000,000 | 2010-11-30 |
| 3722 | 2010-12-28 | 173,587,004 | -112,213 | 17.3587 | 1,000,000,000 | 2010-11-30 |
| 3723 | 2010-12-24 | 173,699,217 | 11,000 | 17.3699 | 1,000,000,000 | 2010-11-30 |
| 3724 | 2010-12-23 | 173,688,217 | 477,000 | 17.3688 | 1,000,000,000 | 2010-11-30 |
| 3725 | 2010-12-22 | 173,211,217 | -183,078 | 17.3211 | 1,000,000,000 | 2010-11-30 |
| 3726 | 2010-12-21 | 173,394,295 | -815,000 | 17.3394 | 1,000,000,000 | 2010-11-30 |
| 3727 | 2010-12-20 | 174,209,295 | -419,000 | 17.4209 | 1,000,000,000 | 2010-11-30 |
| 3728 | 2010-12-17 | 174,628,295 | -2,051,000 | 17.4628 | 1,000,000,000 | 2010-11-30 |
| 3729 | 2010-12-16 | 176,679,295 | 57,000 | 17.6679 | 1,000,000,000 | 2010-11-30 |
| 3730 | 2010-12-15 | 176,622,295 | -456,287 | 17.6622 | 1,000,000,000 | 2010-11-30 |
| 3731 | 2010-12-14 | 177,078,582 | -777,548 | 17.7079 | 1,000,000,000 | 2010-11-30 |
| 3732 | 2010-12-13 | 177,856,130 | 695,000 | 17.7856 | 1,000,000,000 | 2010-11-30 |
| 3733 | 2010-12-10 | 177,161,130 | -5,904,470 | 17.7161 | 1,000,000,000 | 2010-11-30 |
| 3734 | 2010-12-09 | 183,065,600 | -1,504,000 | 18.3066 | 1,000,000,000 | 2010-11-30 |
| 3735 | 2010-12-08 | 184,569,600 | -4,883,000 | 18.4570 | 1,000,000,000 | 2010-11-30 |
| 3736 | 2010-12-07 | 189,452,600 | -642,260 | 18.9453 | 1,000,000,000 | 2010-11-30 |
| 3737 | 2010-12-06 | 190,094,860 | -51,354 | 19.0095 | 1,000,000,000 | 2010-11-30 |
| 3738 | 2010-12-03 | 190,146,214 | -1,805,646 | 19.0146 | 1,000,000,000 | 2010-11-30 |
| 3739 | 2010-12-02 | 191,951,860 | -4,262,893 | 19.1952 | 1,000,000,000 | 2010-11-30 |
| 3740 | 2010-12-01 | 196,214,753 | -2,654,625 | 19.6215 | 1,000,000,000 | 2010-11-30 |
| 3741 | 2010-11-30 | 198,869,378 | -2,574,000 | 19.8869 | 1,000,000,000 | 2010-11-30 |
| 3742 | 2010-11-29 | 201,443,378 | 32,929,000 | 20.1443 | 1,000,000,000 | 2010-11-24 |
| 3743 | 2010-11-26 | 168,514,378 | -30,067,632 | 16.8514 | 1,000,000,000 | 2010-11-24 |
| 3744 | 2010-11-25 | 198,582,010 | 1,281,500 | 19.8582 | 1,000,000,000 | 2010-11-24 |
| 3745 | 2010-11-24 | 197,300,510 | 19.7301 | 1,000,000,000 | 2010-11-24 |
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