Chinalco Mining Corporation International: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2013-01-31 | 2017-03-06 | 2017-03-16 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2017-03-14 | 1,002,116,000 | -4,501,000 | 8.4797 | 11,817,782,428 | 2017-02-28 |
| 2 | 2017-03-13 | 1,006,617,000 | 0 | 8.5178 | 11,817,782,428 | 2017-02-28 |
| 3 | 2017-03-10 | 1,006,617,000 | 0 | 8.5178 | 11,817,782,428 | 2017-02-28 |
| 4 | 2017-03-09 | 1,006,617,000 | 36,748,000 | 8.5178 | 11,817,782,428 | 2017-02-28 |
| 5 | 2017-03-08 | 969,869,000 | 35,098,000 | 8.2069 | 11,817,782,428 | 2017-02-28 |
| 6 | 2017-03-07 | 934,771,000 | 18,602,000 | 7.9099 | 11,817,782,428 | 2017-02-28 |
| 7 | 2017-03-06 | 916,169,000 | 59,898,000 | 7.7525 | 11,817,782,428 | 2017-02-28 |
| 8 | 2017-03-03 | 856,271,000 | 284,000 | 7.2456 | 11,817,782,428 | 2017-02-28 |
| 9 | 2017-03-02 | 855,987,000 | 220,000 | 7.2432 | 11,817,782,428 | 2017-02-28 |
| 10 | 2017-03-01 | 855,767,000 | -542,000 | 7.2414 | 11,817,782,428 | 2017-02-28 |
| 11 | 2017-02-28 | 856,309,000 | 2,276,000 | 7.2459 | 11,817,782,428 | 2017-02-28 |
| 12 | 2017-02-27 | 854,033,000 | 1,005,000 | 7.2267 | 11,817,782,428 | 2017-01-31 |
| 13 | 2017-02-24 | 853,028,000 | 1,420,000 | 7.2182 | 11,817,782,428 | 2017-01-31 |
| 14 | 2017-02-23 | 851,608,000 | 7,519,888 | 7.2062 | 11,817,782,428 | 2017-01-31 |
| 15 | 2017-02-22 | 844,088,112 | 1,635,000 | 7.1425 | 11,817,782,428 | 2017-01-31 |
| 16 | 2017-02-21 | 842,453,112 | 5,048,000 | 7.1287 | 11,817,782,428 | 2017-01-31 |
| 17 | 2017-02-20 | 837,405,112 | 334,000 | 7.0860 | 11,817,782,428 | 2017-01-31 |
| 18 | 2017-02-17 | 837,071,112 | 1,362,000 | 7.0831 | 11,817,782,428 | 2017-01-31 |
| 19 | 2017-02-16 | 835,709,112 | 178,000 | 7.0716 | 11,817,782,428 | 2017-01-31 |
| 20 | 2017-02-15 | 835,531,112 | -3,496,218 | 7.0701 | 11,817,782,428 | 2017-01-31 |
| 21 | 2017-02-14 | 839,027,330 | -2,921,670 | 7.0997 | 11,817,782,428 | 2017-01-31 |
| 22 | 2017-02-13 | 841,949,000 | 3,846,000 | 7.1244 | 11,817,782,428 | 2017-01-31 |
| 23 | 2017-02-10 | 838,103,000 | 84,000 | 7.0919 | 11,817,782,428 | 2017-01-31 |
| 24 | 2017-02-09 | 838,019,000 | -376,000 | 7.0912 | 11,817,782,428 | 2017-01-31 |
| 25 | 2017-02-08 | 838,395,000 | -127,629,000 | 7.0944 | 11,817,782,428 | 2017-01-31 |
| 26 | 2017-02-07 | 966,024,000 | -19,857,000 | 8.1743 | 11,817,782,428 | 2017-01-31 |
| 27 | 2017-02-06 | 985,881,000 | 140,361,000 | 8.3424 | 11,817,782,428 | 2017-01-31 |
| 28 | 2017-02-03 | 845,520,000 | -15,262,000 | 7.1546 | 11,817,782,428 | 2017-01-31 |
| 29 | 2017-02-02 | 860,782,000 | -8,824,000 | 7.2838 | 11,817,782,428 | 2017-01-31 |
| 30 | 2017-02-01 | 869,606,000 | -35,238,000 | 7.3585 | 11,817,782,428 | 2017-01-31 |
| 31 | 2017-01-27 | 904,844,000 | 0 | 7.6566 | 11,817,782,428 | 2016-12-31 |
| 32 | 2017-01-26 | 904,844,000 | 11,842,000 | 7.6566 | 11,817,782,428 | 2016-12-31 |
| 33 | 2017-01-25 | 893,002,000 | -12,995,700 | 7.5564 | 11,817,782,428 | 2016-12-31 |
| 34 | 2017-01-24 | 905,997,700 | -20,907,741 | 7.6664 | 11,817,782,428 | 2016-12-31 |
| 35 | 2017-01-23 | 926,905,441 | 2,379,741 | 7.8433 | 11,817,782,428 | 2016-12-31 |
| 36 | 2017-01-20 | 924,525,700 | -4,650,000 | 7.8232 | 11,817,782,428 | 2016-12-31 |
| 37 | 2017-01-19 | 929,175,700 | -1,188,000 | 7.8625 | 11,817,782,428 | 2016-12-31 |
| 38 | 2017-01-18 | 930,363,700 | 78,000 | 7.8726 | 11,817,782,428 | 2016-12-31 |
| 39 | 2017-01-17 | 930,285,700 | -866,000 | 7.8719 | 11,817,782,428 | 2016-12-31 |
| 40 | 2017-01-16 | 931,151,700 | -7,116,300 | 7.8792 | 11,817,782,428 | 2016-12-31 |
| 41 | 2017-01-13 | 938,268,000 | -2,726,000 | 7.9395 | 11,817,782,428 | 2016-12-31 |
| 42 | 2017-01-12 | 940,994,000 | 32,000 | 7.9625 | 11,817,782,428 | 2016-12-31 |
| 43 | 2017-01-11 | 940,962,000 | -32,000 | 7.9623 | 11,817,782,428 | 2016-12-31 |
| 44 | 2017-01-10 | 940,994,000 | -168,000 | 7.9625 | 11,817,782,428 | 2016-12-31 |
| 45 | 2017-01-09 | 941,162,000 | 8,000 | 7.9639 | 11,817,782,428 | 2016-12-31 |
| 46 | 2017-01-06 | 941,154,000 | -38,154,000 | 7.9639 | 11,817,782,428 | 2016-12-31 |
| 47 | 2017-01-05 | 979,308,000 | -1,106,000 | 8.2867 | 11,817,782,428 | 2016-12-31 |
| 48 | 2017-01-04 | 980,414,000 | -172,000 | 8.2961 | 11,817,782,428 | 2016-12-31 |
| 49 | 2017-01-03 | 980,586,000 | -214,000 | 8.2975 | 11,817,782,428 | 2016-12-31 |
| 50 | 2016-12-30 | 980,800,000 | -4,212,000 | 8.2994 | 11,817,782,428 | 2016-11-30 |
| 51 | 2016-12-29 | 985,012,000 | -376,000 | 8.3350 | 11,817,782,428 | 2016-11-30 |
| 52 | 2016-12-28 | 985,388,000 | 1,464,000 | 8.3382 | 11,817,782,428 | 2016-11-30 |
| 53 | 2016-12-23 | 983,924,000 | 24,883,528 | 8.3258 | 11,817,782,428 | 2016-11-30 |
| 54 | 2016-12-22 | 959,040,472 | 13,350,472 | 8.1152 | 11,817,782,428 | 2016-11-30 |
| 55 | 2016-12-21 | 945,690,000 | -35,274,000 | 8.0023 | 11,817,782,428 | 2016-11-30 |
| 56 | 2016-12-20 | 980,964,000 | 35,300,000 | 8.3007 | 11,817,782,428 | 2016-11-30 |
| 57 | 2016-12-19 | 945,664,000 | 3,402,000 | 8.0020 | 11,817,782,428 | 2016-11-30 |
| 58 | 2016-12-16 | 942,262,000 | -118,861 | 7.9733 | 11,817,782,428 | 2016-11-30 |
| 59 | 2016-12-15 | 942,380,861 | 440,000 | 7.9743 | 11,817,782,428 | 2016-11-30 |
| 60 | 2016-12-14 | 941,940,861 | -3,658,000 | 7.9705 | 11,817,782,428 | 2016-11-30 |
| 61 | 2016-12-13 | 945,598,861 | -272,000 | 8.0015 | 11,817,782,428 | 2016-11-30 |
| 62 | 2016-12-12 | 945,870,861 | 410,000 | 8.0038 | 11,817,782,428 | 2016-11-30 |
| 63 | 2016-12-09 | 945,460,861 | -1,113,139 | 8.0003 | 11,817,782,428 | 2016-11-30 |
| 64 | 2016-12-08 | 946,574,000 | -7,142,000 | 8.0097 | 11,817,782,428 | 2016-11-30 |
| 65 | 2016-12-07 | 953,716,000 | -2,540,000 | 8.0702 | 11,817,782,428 | 2016-11-30 |
| 66 | 2016-12-06 | 956,256,000 | -662,000 | 8.0917 | 11,817,782,428 | 2016-11-30 |
| 67 | 2016-12-05 | 956,918,000 | -1,418,000 | 8.0973 | 11,817,782,428 | 2016-11-30 |
| 68 | 2016-12-02 | 958,336,000 | -1,590,000 | 8.1093 | 11,817,782,428 | 2016-11-30 |
| 69 | 2016-12-01 | 959,926,000 | 246,000 | 8.1227 | 11,817,782,428 | 2016-11-30 |
| 70 | 2016-11-30 | 959,680,000 | 4,000 | 8.1206 | 11,817,782,428 | 2016-11-30 |
| 71 | 2016-11-29 | 959,676,000 | -3,244,000 | 8.1206 | 11,817,782,428 | 2016-10-31 |
| 72 | 2016-11-28 | 962,920,000 | 2,342,000 | 8.1481 | 11,817,782,428 | 2016-10-31 |
| 73 | 2016-11-25 | 960,578,000 | -1,418,000 | 8.1282 | 11,817,782,428 | 2016-10-31 |
| 74 | 2016-11-24 | 961,996,000 | -314,000 | 8.1402 | 11,817,782,428 | 2016-10-31 |
| 75 | 2016-11-23 | 962,310,000 | 270,000 | 8.1429 | 11,817,782,428 | 2016-10-31 |
| 76 | 2016-11-22 | 962,040,000 | -930,000 | 8.1406 | 11,817,782,428 | 2016-10-31 |
| 77 | 2016-11-21 | 962,970,000 | -344,000 | 8.1485 | 11,817,782,428 | 2016-10-31 |
| 78 | 2016-11-18 | 963,314,000 | -1,044,000 | 8.1514 | 11,817,782,428 | 2016-10-31 |
| 79 | 2016-11-17 | 964,358,000 | -1,546,001 | 8.1602 | 11,817,782,428 | 2016-10-31 |
| 80 | 2016-11-16 | 965,904,001 | 60,000 | 8.1733 | 11,817,782,428 | 2016-10-31 |
| 81 | 2016-11-15 | 965,844,001 | -1,413,999 | 8.1728 | 11,817,782,428 | 2016-10-31 |
| 82 | 2016-11-14 | 967,258,000 | 1,188,000 | 8.1848 | 11,817,782,428 | 2016-10-31 |
| 83 | 2016-11-11 | 966,070,000 | -214,540,390 | 8.1747 | 11,817,782,428 | 2016-10-31 |
| 84 | 2016-11-10 | 1,180,610,390 | -110,000 | 9.9901 | 11,817,782,428 | 2016-10-31 |
| 85 | 2016-11-09 | 1,180,720,390 | 1,128,000 | 9.9910 | 11,817,782,428 | 2016-10-31 |
| 86 | 2016-11-08 | 1,179,592,390 | -2,482,000 | 9.9815 | 11,817,782,428 | 2016-10-31 |
| 87 | 2016-11-07 | 1,182,074,390 | -1,314,000 | 10.0025 | 11,817,782,428 | 2016-10-31 |
| 88 | 2016-11-04 | 1,183,388,390 | 140,000 | 10.0136 | 11,817,782,428 | 2016-10-31 |
| 89 | 2016-11-03 | 1,183,248,390 | 32,000 | 10.0124 | 11,817,782,428 | 2016-10-31 |
| 90 | 2016-11-02 | 1,183,216,390 | 2,508,000 | 10.0122 | 11,817,782,428 | 2016-10-31 |
| 91 | 2016-11-01 | 1,180,708,390 | -2,456,000 | 9.9909 | 11,817,782,428 | 2016-10-31 |
| 92 | 2016-10-31 | 1,183,164,390 | 1,056,000 | 10.0117 | 11,817,782,428 | 2016-10-31 |
| 93 | 2016-10-28 | 1,182,108,390 | -10,100,000 | 10.0028 | 11,817,782,428 | 2016-09-30 |
| 94 | 2016-10-27 | 1,192,208,390 | 2,808,000 | 10.0883 | 11,817,782,428 | 2016-09-30 |
| 95 | 2016-10-26 | 1,189,400,390 | -10,036,000 | 10.0645 | 11,817,782,428 | 2016-09-30 |
| 96 | 2016-10-25 | 1,199,436,390 | -4,590,000 | 10.1494 | 11,817,782,428 | 2016-09-30 |
| 97 | 2016-10-24 | 1,204,026,390 | -22,572,000 | 10.1883 | 11,817,782,428 | 2016-09-30 |
| 98 | 2016-10-21 | 1,226,598,390 | 0 | 10.3793 | 11,817,782,428 | 2016-09-30 |
| 99 | 2016-10-20 | 1,226,598,390 | -3,618,000 | 10.3793 | 11,817,782,428 | 2016-09-30 |
| 100 | 2016-10-19 | 1,230,216,390 | 7,994,000 | 10.4099 | 11,817,782,428 | 2016-09-30 |
| 101 | 2016-10-18 | 1,222,222,390 | -480,000 | 10.3422 | 11,817,782,428 | 2016-09-30 |
| 102 | 2016-10-17 | 1,222,702,390 | 18,160,000 | 10.3463 | 11,817,782,428 | 2016-09-30 |
| 103 | 2016-10-14 | 1,204,542,390 | 71,842 | 10.1926 | 11,817,782,428 | 2016-09-30 |
| 104 | 2016-10-13 | 1,204,470,548 | 4,388,158 | 10.1920 | 11,817,782,428 | 2016-09-30 |
| 105 | 2016-10-12 | 1,200,082,390 | -2,976,000 | 10.1549 | 11,817,782,428 | 2016-09-30 |
| 106 | 2016-10-11 | 1,203,058,390 | -4,322,595 | 10.1801 | 11,817,782,428 | 2016-09-30 |
| 107 | 2016-10-07 | 1,207,380,985 | -4,632,515 | 10.2166 | 11,817,782,428 | 2016-09-30 |
| 108 | 2016-10-06 | 1,212,013,500 | -1,486,000 | 10.2558 | 11,817,782,428 | 2016-09-30 |
| 109 | 2016-10-05 | 1,213,499,500 | -1,398,500 | 10.2684 | 11,817,782,428 | 2016-09-30 |
| 110 | 2016-10-04 | 1,214,898,000 | -3,008,000 | 10.2803 | 11,817,782,428 | 2016-09-30 |
| 111 | 2016-10-03 | 1,217,906,000 | -5,984,000 | 10.3057 | 11,817,782,428 | 2016-09-30 |
| 112 | 2016-09-30 | 1,223,890,000 | 2,790,000 | 10.3563 | 11,817,782,428 | 2016-09-30 |
| 113 | 2016-09-29 | 1,221,100,000 | -7,342,000 | 10.3327 | 11,817,782,428 | 2016-08-31 |
| 114 | 2016-09-28 | 1,228,442,000 | 4,474,000 | 10.3949 | 11,817,782,428 | 2016-08-31 |
| 115 | 2016-09-27 | 1,223,968,000 | 26,000 | 10.3570 | 11,817,782,428 | 2016-08-31 |
| 116 | 2016-09-26 | 1,223,942,000 | 0 | 10.3568 | 11,817,782,428 | 2016-08-31 |
| 117 | 2016-09-23 | 1,223,942,000 | 0 | 10.3568 | 11,817,782,428 | 2016-08-31 |
| 118 | 2016-09-22 | 1,223,942,000 | 100,000 | 10.3568 | 11,817,782,428 | 2016-08-31 |
| 119 | 2016-09-21 | 1,223,842,000 | 0 | 10.3559 | 11,817,782,428 | 2016-08-31 |
| 120 | 2016-09-20 | 1,223,842,000 | 0 | 10.3559 | 11,817,782,428 | 2016-08-31 |
| 121 | 2016-09-19 | 1,223,842,000 | 592,000 | 10.3559 | 11,817,782,428 | 2016-08-31 |
| 122 | 2016-09-15 | 1,223,250,000 | -14,000 | 10.3509 | 11,817,782,428 | 2016-08-31 |
| 123 | 2016-09-14 | 1,223,264,000 | 142,000 | 10.3510 | 11,817,782,428 | 2016-08-31 |
| 124 | 2016-09-13 | 1,223,122,000 | 120,000 | 10.3498 | 11,817,782,428 | 2016-08-31 |
| 125 | 2016-09-12 | 1,223,002,000 | 10,000 | 10.3488 | 11,817,782,428 | 2016-08-31 |
| 126 | 2016-09-09 | 1,222,992,000 | 100,000 | 10.3487 | 11,817,782,428 | 2016-08-31 |
| 127 | 2016-09-08 | 1,222,892,000 | 100,000 | 10.3479 | 11,817,782,428 | 2016-08-31 |
| 128 | 2016-09-07 | 1,222,792,000 | 696,000 | 10.3471 | 11,817,782,428 | 2016-08-31 |
| 129 | 2016-09-06 | 1,222,096,000 | 2,220,000 | 10.3412 | 11,817,782,428 | 2016-08-31 |
| 130 | 2016-09-05 | 1,219,876,000 | 6,000 | 10.3224 | 11,817,782,428 | 2016-08-31 |
| 131 | 2016-09-02 | 1,219,870,000 | 0 | 10.3223 | 11,817,782,428 | 2016-08-31 |
| 132 | 2016-09-01 | 1,219,870,000 | 134,000 | 10.3223 | 11,817,782,428 | 2016-08-31 |
| 133 | 2016-08-31 | 1,219,736,000 | 292,000 | 10.3212 | 11,817,782,428 | 2016-08-31 |
| 134 | 2016-08-30 | 1,219,444,000 | 80,000 | 10.3187 | 11,817,782,428 | 2016-07-31 |
| 135 | 2016-08-29 | 1,219,364,000 | -492,000 | 10.3180 | 11,817,782,428 | 2016-07-31 |
| 136 | 2016-08-26 | 1,219,856,000 | 310,000 | 10.3222 | 11,817,782,428 | 2016-07-31 |
| 137 | 2016-08-25 | 1,219,546,000 | 10,000 | 10.3196 | 11,817,782,428 | 2016-07-31 |
| 138 | 2016-08-24 | 1,219,536,000 | -40,000 | 10.3195 | 11,817,782,428 | 2016-07-31 |
| 139 | 2016-08-23 | 1,219,576,000 | 24,000 | 10.3198 | 11,817,782,428 | 2016-07-31 |
| 140 | 2016-08-22 | 1,219,552,000 | 74,000 | 10.3196 | 11,817,782,428 | 2016-07-31 |
| 141 | 2016-08-19 | 1,219,478,000 | 74,000 | 10.3190 | 11,817,782,428 | 2016-07-31 |
| 142 | 2016-08-18 | 1,219,404,000 | 274,000 | 10.3184 | 11,817,782,428 | 2016-07-31 |
| 143 | 2016-08-17 | 1,219,130,000 | 394,000 | 10.3161 | 11,817,782,428 | 2016-07-31 |
| 144 | 2016-08-16 | 1,218,736,000 | 598,000 | 10.3127 | 11,817,782,428 | 2016-07-31 |
| 145 | 2016-08-15 | 1,218,138,000 | 16,000 | 10.3077 | 11,817,782,428 | 2016-07-31 |
| 146 | 2016-08-12 | 1,218,122,000 | 342,000 | 10.3075 | 11,817,782,428 | 2016-07-31 |
| 147 | 2016-08-11 | 1,217,780,000 | 392,000 | 10.3046 | 11,817,782,428 | 2016-07-31 |
| 148 | 2016-08-10 | 1,217,388,000 | 54,000 | 10.3013 | 11,817,782,428 | 2016-07-31 |
| 149 | 2016-08-09 | 1,217,334,000 | 164,000 | 10.3009 | 11,817,782,428 | 2016-07-31 |
| 150 | 2016-08-08 | 1,217,170,000 | 236,000 | 10.2995 | 11,817,782,428 | 2016-07-31 |
| 151 | 2016-08-05 | 1,216,934,000 | 148,000 | 10.2975 | 11,817,782,428 | 2016-07-31 |
| 152 | 2016-08-04 | 1,216,786,000 | -22,000 | 10.2962 | 11,817,782,428 | 2016-07-31 |
| 153 | 2016-08-03 | 1,216,808,000 | 360,000 | 10.2964 | 11,817,782,428 | 2016-07-31 |
| 154 | 2016-08-02 | 1,216,448,000 | 0 | 10.2934 | 11,817,782,428 | 2016-07-31 |
| 155 | 2016-08-01 | 1,216,448,000 | 84,000 | 10.2934 | 11,817,782,428 | 2016-07-31 |
| 156 | 2016-07-29 | 1,216,364,000 | 10,000 | 10.2927 | 11,817,782,428 | 2016-06-30 |
| 157 | 2016-07-28 | 1,216,354,000 | 108,000 | 10.2926 | 11,817,782,428 | 2016-06-30 |
| 158 | 2016-07-27 | 1,216,246,000 | 4,000 | 10.2917 | 11,817,782,428 | 2016-06-30 |
| 159 | 2016-07-26 | 1,216,242,000 | 164,000 | 10.2916 | 11,817,782,428 | 2016-06-30 |
| 160 | 2016-07-25 | 1,216,078,000 | 372,000 | 10.2902 | 11,817,782,428 | 2016-06-30 |
| 161 | 2016-07-22 | 1,215,706,000 | 390,000 | 10.2871 | 11,817,782,428 | 2016-06-30 |
| 162 | 2016-07-21 | 1,215,316,000 | 58,000 | 10.2838 | 11,817,782,428 | 2016-06-30 |
| 163 | 2016-07-20 | 1,215,258,000 | 76,000 | 10.2833 | 11,817,782,428 | 2016-06-30 |
| 164 | 2016-07-19 | 1,215,182,000 | 90,000 | 10.2827 | 11,817,782,428 | 2016-06-30 |
| 165 | 2016-07-18 | 1,215,092,000 | 154,000 | 10.2819 | 11,817,782,428 | 2016-06-30 |
| 166 | 2016-07-15 | 1,214,938,000 | 232,000 | 10.2806 | 11,817,782,428 | 2016-06-30 |
| 167 | 2016-07-14 | 1,214,706,000 | -8,000 | 10.2786 | 11,817,782,428 | 2016-06-30 |
| 168 | 2016-07-13 | 1,214,714,000 | 456,000 | 10.2787 | 11,817,782,428 | 2016-06-30 |
| 169 | 2016-07-12 | 1,214,258,000 | 210,000 | 10.2748 | 11,817,782,428 | 2016-06-30 |
| 170 | 2016-07-11 | 1,214,048,000 | 450,000 | 10.2731 | 11,817,782,428 | 2016-06-30 |
| 171 | 2016-07-08 | 1,213,598,000 | 1,236,000 | 10.2693 | 11,817,782,428 | 2016-06-30 |
| 172 | 2016-07-07 | 1,212,362,000 | 1,746,000 | 10.2588 | 11,817,782,428 | 2016-06-30 |
| 173 | 2016-07-06 | 1,210,616,000 | 888,000 | 10.2440 | 11,817,782,428 | 2016-06-30 |
| 174 | 2016-07-05 | 1,209,728,000 | 438,000 | 10.2365 | 11,817,782,428 | 2016-06-30 |
| 175 | 2016-07-04 | 1,209,290,000 | 1,846,000 | 10.2328 | 11,817,782,428 | 2016-06-30 |
| 176 | 2016-06-30 | 1,207,444,000 | 78,000 | 10.2172 | 11,817,782,428 | 2016-06-30 |
| 177 | 2016-06-29 | 1,207,366,000 | 596,000 | 10.2165 | 11,817,782,428 | 2016-05-31 |
| 178 | 2016-06-28 | 1,206,770,000 | 56,000 | 10.2115 | 11,817,782,428 | 2016-05-31 |
| 179 | 2016-06-27 | 1,206,714,000 | 1,116,000 | 10.2110 | 11,817,782,428 | 2016-05-31 |
| 180 | 2016-06-24 | 1,205,598,000 | 1,666,000 | 10.2016 | 11,817,782,428 | 2016-05-31 |
| 181 | 2016-06-23 | 1,203,932,000 | 850,000 | 10.1875 | 11,817,782,428 | 2016-05-31 |
| 182 | 2016-06-22 | 1,203,082,000 | 356,000 | 10.1803 | 11,817,782,428 | 2016-05-31 |
| 183 | 2016-06-21 | 1,202,726,000 | 2,064,000 | 10.1773 | 11,817,782,428 | 2016-05-31 |
| 184 | 2016-06-20 | 1,200,662,000 | 598,000 | 10.1598 | 11,817,782,428 | 2016-05-31 |
| 185 | 2016-06-17 | 1,200,064,000 | 310,000 | 10.1547 | 11,817,782,428 | 2016-05-31 |
| 186 | 2016-06-16 | 1,199,754,000 | 222,000 | 10.1521 | 11,817,782,428 | 2016-05-31 |
| 187 | 2016-06-15 | 1,199,532,000 | -34,000 | 10.1502 | 11,817,782,428 | 2016-05-31 |
| 188 | 2016-06-14 | 1,199,566,000 | -280,000 | 10.1505 | 11,817,782,428 | 2016-05-31 |
| 189 | 2016-06-13 | 1,199,846,000 | -990,000 | 10.1529 | 11,817,782,428 | 2016-05-31 |
| 190 | 2016-06-10 | 1,200,836,000 | 326,000 | 10.1613 | 11,817,782,428 | 2016-05-31 |
| 191 | 2016-06-08 | 1,200,510,000 | 668,000 | 10.1585 | 11,817,782,428 | 2016-05-31 |
| 192 | 2016-06-07 | 1,199,842,000 | -896,000 | 10.1529 | 11,817,782,428 | 2016-05-31 |
| 193 | 2016-06-06 | 1,200,738,000 | -924,000 | 10.1604 | 11,817,782,428 | 2016-05-31 |
| 194 | 2016-06-03 | 1,201,662,000 | -936,000 | 10.1683 | 11,817,782,428 | 2016-05-31 |
| 195 | 2016-06-02 | 1,202,598,000 | -198,000 | 10.1762 | 11,817,782,428 | 2016-05-31 |
| 196 | 2016-06-01 | 1,202,796,000 | -44,000 | 10.1778 | 11,817,782,428 | 2016-05-31 |
| 197 | 2016-05-31 | 1,202,840,000 | -1,078,000 | 10.1782 | 11,817,782,428 | 2016-05-31 |
| 198 | 2016-05-30 | 1,203,918,000 | -1,010,000 | 10.1873 | 11,817,782,428 | 2016-04-30 |
| 199 | 2016-05-27 | 1,204,928,000 | -1,190,000 | 10.1959 | 11,817,782,428 | 2016-04-30 |
| 200 | 2016-05-26 | 1,206,118,000 | -1,080,000 | 10.2060 | 11,817,782,428 | 2016-04-30 |
| 201 | 2016-05-25 | 1,207,198,000 | -206,000 | 10.2151 | 11,817,782,428 | 2016-04-30 |
| 202 | 2016-05-24 | 1,207,404,000 | -1,430,000 | 10.2168 | 11,817,782,428 | 2016-04-30 |
| 203 | 2016-05-23 | 1,208,834,000 | -968,000 | 10.2289 | 11,817,782,428 | 2016-04-30 |
| 204 | 2016-05-20 | 1,209,802,000 | -990,000 | 10.2371 | 11,817,782,428 | 2016-04-30 |
| 205 | 2016-05-19 | 1,210,792,000 | 50,000 | 10.2455 | 11,817,782,428 | 2016-04-30 |
| 206 | 2016-05-18 | 1,210,742,000 | -366,000 | 10.2451 | 11,817,782,428 | 2016-04-30 |
| 207 | 2016-05-17 | 1,211,108,000 | 298,000 | 10.2482 | 11,817,782,428 | 2016-04-30 |
| 208 | 2016-05-16 | 1,210,810,000 | 42,000 | 10.2457 | 11,817,782,428 | 2016-04-30 |
| 209 | 2016-05-13 | 1,210,768,000 | -2,000 | 10.2453 | 11,817,782,428 | 2016-04-30 |
| 210 | 2016-05-12 | 1,210,770,000 | -6,000 | 10.2453 | 11,817,782,428 | 2016-04-30 |
| 211 | 2016-05-11 | 1,210,776,000 | -974,000 | 10.2454 | 11,817,782,428 | 2016-04-30 |
| 212 | 2016-05-10 | 1,211,750,000 | -894,000 | 10.2536 | 11,817,782,428 | 2016-04-30 |
| 213 | 2016-05-09 | 1,212,644,000 | -974,000 | 10.2612 | 11,817,782,428 | 2016-04-30 |
| 214 | 2016-05-06 | 1,213,618,000 | -654,000 | 10.2694 | 11,817,782,428 | 2016-04-30 |
| 215 | 2016-05-05 | 1,214,272,000 | -818,000 | 10.2750 | 11,817,782,428 | 2016-04-30 |
| 216 | 2016-05-04 | 1,215,090,000 | -4,430,000 | 10.2819 | 11,817,782,428 | 2016-04-30 |
| 217 | 2016-05-03 | 1,219,520,000 | -14,000 | 10.3194 | 11,817,782,428 | 2016-04-30 |
| 218 | 2016-04-29 | 1,219,534,000 | -456,000 | 10.3195 | 11,817,782,428 | 2016-03-31 |
| 219 | 2016-04-28 | 1,219,990,000 | -770,000 | 10.3233 | 11,817,782,428 | 2016-03-31 |
| 220 | 2016-04-27 | 1,220,760,000 | 22,000 | 10.3299 | 11,817,782,428 | 2016-03-31 |
| 221 | 2016-04-26 | 1,220,738,000 | -110,000 | 10.3297 | 11,817,782,428 | 2016-03-31 |
| 222 | 2016-04-25 | 1,220,848,000 | 280,000 | 10.3306 | 11,817,782,428 | 2016-03-31 |
| 223 | 2016-04-22 | 1,220,568,000 | -148,000 | 10.3282 | 11,817,782,428 | 2016-03-31 |
| 224 | 2016-04-21 | 1,220,716,000 | 90,000 | 10.3295 | 11,817,782,428 | 2016-03-31 |
| 225 | 2016-04-20 | 1,220,626,000 | 0 | 10.3287 | 11,817,782,428 | 2016-03-31 |
| 226 | 2016-04-19 | 1,220,626,000 | -2,184,000 | 10.3287 | 11,817,782,428 | 2016-03-31 |
| 227 | 2016-04-18 | 1,222,810,000 | 74,000 | 10.3472 | 11,817,782,428 | 2016-03-31 |
| 228 | 2016-04-15 | 1,222,736,000 | -26,000 | 10.3466 | 11,817,782,428 | 2016-03-31 |
| 229 | 2016-04-14 | 1,222,762,000 | 0 | 10.3468 | 11,817,782,428 | 2016-03-31 |
| 230 | 2016-04-13 | 1,222,762,000 | 566,000 | 10.3468 | 11,817,782,428 | 2016-03-31 |
| 231 | 2016-04-12 | 1,222,196,000 | 38,000 | 10.3420 | 11,817,782,428 | 2016-03-31 |
| 232 | 2016-04-11 | 1,222,158,000 | -42,000 | 10.3417 | 11,817,782,428 | 2016-03-31 |
| 233 | 2016-04-08 | 1,222,200,000 | 104,000 | 10.3420 | 11,817,782,428 | 2016-03-31 |
| 234 | 2016-04-07 | 1,222,096,000 | -2,000 | 10.3412 | 11,817,782,428 | 2016-03-31 |
| 235 | 2016-04-06 | 1,222,098,000 | 350,000 | 10.3412 | 11,817,782,428 | 2016-03-31 |
| 236 | 2016-04-05 | 1,221,748,000 | 712,000 | 10.3382 | 11,817,782,428 | 2016-03-31 |
| 237 | 2016-04-01 | 1,221,036,000 | 534,000 | 10.3322 | 11,817,782,428 | 2016-03-31 |
| 238 | 2016-03-31 | 1,220,502,000 | 1,202,000 | 10.3277 | 11,817,782,428 | 2016-03-31 |
| 239 | 2016-03-30 | 1,219,300,000 | -38,000 | 10.3175 | 11,817,782,428 | 2016-02-29 |
| 240 | 2016-03-29 | 1,219,338,000 | 908,000 | 10.3178 | 11,817,782,428 | 2016-02-29 |
| 241 | 2016-03-24 | 1,218,430,000 | -8,000 | 10.3101 | 11,817,782,428 | 2016-02-29 |
| 242 | 2016-03-23 | 1,218,438,000 | -190,000 | 10.3102 | 11,817,782,428 | 2016-02-29 |
| 243 | 2016-03-22 | 1,218,628,000 | 184,000 | 10.3118 | 11,817,782,428 | 2016-02-29 |
| 244 | 2016-03-21 | 1,218,444,000 | 30,000 | 10.3103 | 11,817,782,428 | 2016-02-29 |
| 245 | 2016-03-18 | 1,218,414,000 | -60,000 | 10.3100 | 11,817,782,428 | 2016-02-29 |
| 246 | 2016-03-17 | 1,218,474,000 | 574,000 | 10.3105 | 11,817,782,428 | 2016-02-29 |
| 247 | 2016-03-16 | 1,217,900,000 | 290,000 | 10.3057 | 11,817,782,428 | 2016-02-29 |
| 248 | 2016-03-15 | 1,217,610,000 | -82,000 | 10.3032 | 11,817,782,428 | 2016-02-29 |
| 249 | 2016-03-14 | 1,217,692,000 | 324,000 | 10.3039 | 11,817,782,428 | 2016-02-29 |
| 250 | 2016-03-11 | 1,217,368,000 | 181,000 | 10.3012 | 11,817,782,428 | 2016-02-29 |
| 251 | 2016-03-10 | 1,217,187,000 | -192,000 | 10.2996 | 11,817,782,428 | 2016-02-29 |
| 252 | 2016-03-09 | 1,217,379,000 | 24,000 | 10.3012 | 11,817,782,428 | 2016-02-29 |
| 253 | 2016-03-08 | 1,217,355,000 | -58,000 | 10.3010 | 11,817,782,428 | 2016-02-29 |
| 254 | 2016-03-07 | 1,217,413,000 | -42,000 | 10.3015 | 11,817,782,428 | 2016-02-29 |
| 255 | 2016-03-04 | 1,217,455,000 | 52,000 | 10.3019 | 11,817,782,428 | 2016-02-29 |
| 256 | 2016-03-03 | 1,217,403,000 | 26,000 | 10.3015 | 11,817,782,428 | 2016-02-29 |
| 257 | 2016-03-02 | 1,217,377,000 | -182,000 | 10.3012 | 11,817,782,428 | 2016-02-29 |
| 258 | 2016-03-01 | 1,217,559,000 | 0 | 10.3028 | 11,817,782,428 | 2016-02-29 |
| 259 | 2016-02-29 | 1,217,559,000 | 6,000 | 10.3028 | 11,817,782,428 | 2016-02-29 |
| 260 | 2016-02-26 | 1,217,553,000 | 14,000 | 10.3027 | 11,817,782,428 | 2016-01-31 |
| 261 | 2016-02-25 | 1,217,539,000 | 2,000 | 10.3026 | 11,817,782,428 | 2016-01-31 |
| 262 | 2016-02-24 | 1,217,537,000 | 100,000 | 10.3026 | 11,817,782,428 | 2016-01-31 |
| 263 | 2016-02-23 | 1,217,437,000 | -4,350,000 | 10.3017 | 11,817,782,428 | 2016-01-31 |
| 264 | 2016-02-22 | 1,221,787,000 | 6,000 | 10.3385 | 11,817,782,428 | 2016-01-31 |
| 265 | 2016-02-19 | 1,221,781,000 | 0 | 10.3385 | 11,817,782,428 | 2016-01-31 |
| 266 | 2016-02-18 | 1,221,781,000 | 4,000 | 10.3385 | 11,817,782,428 | 2016-01-31 |
| 267 | 2016-02-17 | 1,221,777,000 | 2,000 | 10.3385 | 11,817,782,428 | 2016-01-31 |
| 268 | 2016-02-16 | 1,221,775,000 | 0 | 10.3384 | 11,817,782,428 | 2016-01-31 |
| 269 | 2016-02-15 | 1,221,775,000 | 4,350,000 | 10.3384 | 11,817,782,428 | 2016-01-31 |
| 270 | 2016-02-12 | 1,217,425,000 | 0 | 10.3016 | 11,817,782,428 | 2016-01-31 |
| 271 | 2016-02-11 | 1,217,425,000 | -92,000 | 10.3016 | 11,817,782,428 | 2016-01-31 |
| 272 | 2016-02-05 | 1,217,517,000 | 0 | 10.3024 | 11,817,782,428 | 2016-01-31 |
| 273 | 2016-02-04 | 1,217,517,000 | -2,000 | 10.3024 | 11,817,782,428 | 2016-01-31 |
| 274 | 2016-02-03 | 1,217,519,000 | 0 | 10.3024 | 11,817,782,428 | 2016-01-31 |
| 275 | 2016-02-02 | 1,217,519,000 | 30,000 | 10.3024 | 11,817,782,428 | 2016-01-31 |
| 276 | 2016-02-01 | 1,217,489,000 | -20,000 | 10.3022 | 11,817,782,428 | 2016-01-31 |
| 277 | 2016-01-29 | 1,217,509,000 | 0 | 10.3023 | 11,817,782,428 | 2015-12-31 |
| 278 | 2016-01-28 | 1,217,509,000 | 104,000 | 10.3023 | 11,817,782,428 | 2015-12-31 |
| 279 | 2016-01-27 | 1,217,405,000 | -70,000 | 10.3015 | 11,817,782,428 | 2015-12-31 |
| 280 | 2016-01-26 | 1,217,475,000 | -94,000 | 10.3021 | 11,817,782,428 | 2015-12-31 |
| 281 | 2016-01-25 | 1,217,569,000 | -398,000 | 10.3029 | 11,817,782,428 | 2015-12-31 |
| 282 | 2016-01-22 | 1,217,967,000 | -398,000 | 10.3062 | 11,817,782,428 | 2015-12-31 |
| 283 | 2016-01-21 | 1,218,365,000 | -2,058,000 | 10.3096 | 11,817,782,428 | 2015-12-31 |
| 284 | 2016-01-20 | 1,220,423,000 | -1,722,468 | 10.3270 | 11,817,782,428 | 2015-12-31 |
| 285 | 2016-01-19 | 1,222,145,468 | -318,000 | 10.3416 | 11,817,782,428 | 2015-12-31 |
| 286 | 2016-01-18 | 1,222,463,468 | -10,000 | 10.3443 | 11,817,782,428 | 2015-12-31 |
| 287 | 2016-01-15 | 1,222,473,468 | 72,000 | 10.3444 | 11,817,782,428 | 2015-12-31 |
| 288 | 2016-01-14 | 1,222,401,468 | -68,000 | 10.3437 | 11,817,782,428 | 2015-12-31 |
| 289 | 2016-01-13 | 1,222,469,468 | 136,000 | 10.3443 | 11,817,782,428 | 2015-12-31 |
| 290 | 2016-01-12 | 1,222,333,468 | 198,000 | 10.3432 | 11,817,782,428 | 2015-12-31 |
| 291 | 2016-01-11 | 1,222,135,468 | -182,000 | 10.3415 | 11,817,782,428 | 2015-12-31 |
| 292 | 2016-01-08 | 1,222,317,468 | 50,000 | 10.3430 | 11,817,782,428 | 2015-12-31 |
| 293 | 2016-01-07 | 1,222,267,468 | 74,000 | 10.3426 | 11,817,782,428 | 2015-12-31 |
| 294 | 2016-01-06 | 1,222,193,468 | 26,000 | 10.3420 | 11,817,782,428 | 2015-12-31 |
| 295 | 2016-01-05 | 1,222,167,468 | 34,000 | 10.3418 | 11,817,782,428 | 2015-12-31 |
| 296 | 2016-01-04 | 1,222,133,468 | -16,000 | 10.3415 | 11,817,782,428 | 2015-12-31 |
| 297 | 2015-12-31 | 1,222,149,468 | 0 | 10.3416 | 11,817,782,428 | 2015-12-31 |
| 298 | 2015-12-30 | 1,222,149,468 | 28,000 | 10.3416 | 11,817,782,428 | 2015-11-30 |
| 299 | 2015-12-29 | 1,222,121,468 | -1,036,000 | 10.3414 | 11,817,782,428 | 2015-11-30 |
| 300 | 2015-12-28 | 1,223,157,468 | -1,120,000 | 10.3501 | 11,817,782,428 | 2015-11-30 |
| 301 | 2015-12-24 | 1,224,277,468 | 0 | 10.3596 | 11,817,782,428 | 2015-11-30 |
| 302 | 2015-12-23 | 1,224,277,468 | 0 | 10.3596 | 11,817,782,428 | 2015-11-30 |
| 303 | 2015-12-22 | 1,224,277,468 | -1,500,000 | 10.3596 | 11,817,782,428 | 2015-11-30 |
| 304 | 2015-12-21 | 1,225,777,468 | -48,000 | 10.3723 | 11,817,782,428 | 2015-11-30 |
| 305 | 2015-12-18 | 1,225,825,468 | -94,000 | 10.3727 | 11,817,782,428 | 2015-11-30 |
| 306 | 2015-12-17 | 1,225,919,468 | 2,000 | 10.3735 | 11,817,782,428 | 2015-11-30 |
| 307 | 2015-12-16 | 1,225,917,468 | 36,000 | 10.3735 | 11,817,782,428 | 2015-11-30 |
| 308 | 2015-12-15 | 1,225,881,468 | 54,000 | 10.3732 | 11,817,782,428 | 2015-11-30 |
| 309 | 2015-12-14 | 1,225,827,468 | 226,000 | 10.3727 | 11,817,782,428 | 2015-11-30 |
| 310 | 2015-12-11 | 1,225,601,468 | -14,000 | 10.3708 | 11,817,782,428 | 2015-11-30 |
| 311 | 2015-12-10 | 1,225,615,468 | -20,000 | 10.3709 | 11,817,782,428 | 2015-11-30 |
| 312 | 2015-12-09 | 1,225,635,468 | 150,000 | 10.3711 | 11,817,782,428 | 2015-11-30 |
| 313 | 2015-12-08 | 1,225,485,468 | 118,000 | 10.3698 | 11,817,782,428 | 2015-11-30 |
| 314 | 2015-12-07 | 1,225,367,468 | 186,000 | 10.3688 | 11,817,782,428 | 2015-11-30 |
| 315 | 2015-12-04 | 1,225,181,468 | 0 | 10.3673 | 11,817,782,428 | 2015-11-30 |
| 316 | 2015-12-03 | 1,225,181,468 | -130,000 | 10.3673 | 11,817,782,428 | 2015-11-30 |
| 317 | 2015-12-02 | 1,225,311,468 | 0 | 10.3684 | 11,817,782,428 | 2015-11-30 |
| 318 | 2015-12-01 | 1,225,311,468 | -28,000 | 10.3684 | 11,817,782,428 | 2015-11-30 |
| 319 | 2015-11-30 | 1,225,339,468 | 16,000 | 10.3686 | 11,817,782,428 | 2015-11-30 |
| 320 | 2015-11-27 | 1,225,323,468 | -102,000 | 10.3685 | 11,817,782,428 | 2015-10-31 |
| 321 | 2015-11-26 | 1,225,425,468 | -306,000 | 10.3693 | 11,817,782,428 | 2015-10-31 |
| 322 | 2015-11-25 | 1,225,731,468 | -2,000 | 10.3719 | 11,817,782,428 | 2015-10-31 |
| 323 | 2015-11-24 | 1,225,733,468 | 290,000 | 10.3719 | 11,817,782,428 | 2015-10-31 |
| 324 | 2015-11-23 | 1,225,443,468 | 646,000 | 10.3695 | 11,817,782,428 | 2015-10-31 |
| 325 | 2015-11-20 | 1,224,797,468 | 248,000 | 10.3640 | 11,817,782,428 | 2015-10-31 |
| 326 | 2015-11-19 | 1,224,549,468 | 274,000 | 10.3619 | 11,817,782,428 | 2015-10-31 |
| 327 | 2015-11-18 | 1,224,275,468 | 1,196,000 | 10.3596 | 11,817,782,428 | 2015-10-31 |
| 328 | 2015-11-17 | 1,223,079,468 | 328,000 | 10.3495 | 11,817,782,428 | 2015-10-31 |
| 329 | 2015-11-16 | 1,222,751,468 | 6,000 | 10.3467 | 11,817,782,428 | 2015-10-31 |
| 330 | 2015-11-13 | 1,222,745,468 | 170,000 | 10.3467 | 11,817,782,428 | 2015-10-31 |
| 331 | 2015-11-12 | 1,222,575,468 | 20,000 | 10.3452 | 11,817,782,428 | 2015-10-31 |
| 332 | 2015-11-11 | 1,222,555,468 | -478,000 | 10.3450 | 11,817,782,428 | 2015-10-31 |
| 333 | 2015-11-10 | 1,223,033,468 | 34,000 | 10.3491 | 11,817,782,428 | 2015-10-31 |
| 334 | 2015-11-09 | 1,222,999,468 | 0 | 10.3488 | 11,817,782,428 | 2015-10-31 |
| 335 | 2015-11-06 | 1,222,999,468 | 100,000 | 10.3488 | 11,817,782,428 | 2015-10-31 |
| 336 | 2015-11-05 | 1,222,899,468 | -8,000 | 10.3480 | 11,817,782,428 | 2015-10-31 |
| 337 | 2015-11-04 | 1,222,907,468 | 226,000 | 10.3480 | 11,817,782,428 | 2015-10-31 |
| 338 | 2015-11-03 | 1,222,681,468 | 12,000 | 10.3461 | 11,817,782,428 | 2015-10-31 |
| 339 | 2015-11-02 | 1,222,669,468 | 2,000 | 10.3460 | 11,817,782,428 | 2015-10-31 |
| 340 | 2015-10-30 | 1,222,667,468 | 6,000 | 10.3460 | 11,817,782,428 | 2015-09-30 |
| 341 | 2015-10-29 | 1,222,661,468 | 6,000 | 10.3459 | 11,817,782,428 | 2015-09-30 |
| 342 | 2015-10-28 | 1,222,655,468 | 50,000 | 10.3459 | 11,817,782,428 | 2015-09-30 |
| 343 | 2015-10-27 | 1,222,605,468 | 132,000 | 10.3455 | 11,817,782,428 | 2015-09-30 |
| 344 | 2015-10-26 | 1,222,473,468 | 0 | 10.3444 | 11,817,782,428 | 2015-09-30 |
| 345 | 2015-10-23 | 1,222,473,468 | -88,000 | 10.3444 | 11,817,782,428 | 2015-09-30 |
| 346 | 2015-10-22 | 1,222,561,468 | 58,000 | 10.3451 | 11,817,782,428 | 2015-09-30 |
| 347 | 2015-10-20 | 1,222,503,468 | -116,000 | 10.3446 | 11,817,782,428 | 2015-09-30 |
| 348 | 2015-10-19 | 1,222,619,468 | -378,000 | 10.3456 | 11,817,782,428 | 2015-09-30 |
| 349 | 2015-10-16 | 1,222,997,468 | 2,000 | 10.3488 | 11,817,782,428 | 2015-09-30 |
| 350 | 2015-10-15 | 1,222,995,468 | -44,000 | 10.3488 | 11,817,782,428 | 2015-09-30 |
| 351 | 2015-10-14 | 1,223,039,468 | -10,000 | 10.3491 | 11,817,782,428 | 2015-09-30 |
| 352 | 2015-10-13 | 1,223,049,468 | 26,000 | 10.3492 | 11,817,782,428 | 2015-09-30 |
| 353 | 2015-10-12 | 1,223,023,468 | -60,000 | 10.3490 | 11,817,782,428 | 2015-09-30 |
| 354 | 2015-10-09 | 1,223,083,468 | -54,000 | 10.3495 | 11,817,782,428 | 2015-09-30 |
| 355 | 2015-10-08 | 1,223,137,468 | 2,000 | 10.3500 | 11,817,782,428 | 2015-09-30 |
| 356 | 2015-10-07 | 1,223,135,468 | 76,366,000 | 10.3500 | 11,817,782,428 | 2015-09-30 |
| 357 | 2015-10-06 | 1,146,769,468 | -4,000 | 9.7038 | 11,817,782,428 | 2015-09-30 |
| 358 | 2015-10-05 | 1,146,773,468 | 24,000 | 9.7038 | 11,817,782,428 | 2015-09-30 |
| 359 | 2015-10-02 | 1,146,749,468 | -90,000 | 9.7036 | 11,817,782,428 | 2015-09-30 |
| 360 | 2015-09-30 | 1,146,839,468 | -20,000 | 9.7044 | 11,817,782,428 | 2015-09-30 |
| 361 | 2015-09-29 | 1,146,859,468 | 2,000 | 9.7045 | 11,817,782,428 | 2015-08-31 |
| 362 | 2015-09-25 | 1,146,857,468 | -4,000 | 9.7045 | 11,817,782,428 | 2015-08-31 |
| 363 | 2015-09-24 | 1,146,861,468 | 0 | 9.7045 | 11,817,782,428 | 2015-08-31 |
| 364 | 2015-09-23 | 1,146,861,468 | -22,000 | 9.7045 | 11,817,782,428 | 2015-08-31 |
| 365 | 2015-09-22 | 1,146,883,468 | 28,000 | 9.7047 | 11,817,782,428 | 2015-08-31 |
| 366 | 2015-09-21 | 1,146,855,468 | -36,000 | 9.7045 | 11,817,782,428 | 2015-08-31 |
| 367 | 2015-09-18 | 1,146,891,468 | -124,000 | 9.7048 | 11,817,782,428 | 2015-08-31 |
| 368 | 2015-09-17 | 1,147,015,468 | -92,000 | 9.7058 | 11,817,782,428 | 2015-08-31 |
| 369 | 2015-09-16 | 1,147,107,468 | 68,000 | 9.7066 | 11,817,782,428 | 2015-08-31 |
| 370 | 2015-09-15 | 1,147,039,468 | -6,000 | 9.7060 | 11,817,782,428 | 2015-08-31 |
| 371 | 2015-09-14 | 1,147,045,468 | 0 | 9.7061 | 11,817,782,428 | 2015-08-31 |
| 372 | 2015-09-11 | 1,147,045,468 | -168,000 | 9.7061 | 11,817,782,428 | 2015-08-31 |
| 373 | 2015-09-10 | 1,147,213,468 | -18,000 | 9.7075 | 11,817,782,428 | 2015-08-31 |
| 374 | 2015-09-09 | 1,147,231,468 | 18,000 | 9.7077 | 11,817,782,428 | 2015-08-31 |
| 375 | 2015-09-08 | 1,147,213,468 | -260,000 | 9.7075 | 11,817,782,428 | 2015-08-31 |
| 376 | 2015-09-07 | 1,147,473,468 | -52,000 | 9.7097 | 11,817,782,428 | 2015-08-31 |
| 377 | 2015-09-04 | 1,147,525,468 | -40,000 | 9.7102 | 11,817,782,428 | 2015-08-31 |
| 378 | 2015-09-02 | 1,147,565,468 | 68,000 | 9.7105 | 11,817,782,428 | 2015-08-31 |
| 379 | 2015-09-01 | 1,147,497,468 | -120,000 | 9.7099 | 11,817,782,428 | 2015-08-31 |
| 380 | 2015-08-31 | 1,147,617,468 | -32,000 | 9.7109 | 11,817,782,428 | 2015-08-31 |
| 381 | 2015-08-28 | 1,147,649,468 | -2,000 | 9.7112 | 11,817,782,428 | 2015-07-31 |
| 382 | 2015-08-27 | 1,147,651,468 | 68,000 | 9.7112 | 11,817,782,428 | 2015-07-31 |
| 383 | 2015-08-26 | 1,147,583,468 | 434,000 | 9.7106 | 11,817,782,428 | 2015-07-31 |
| 384 | 2015-08-25 | 1,147,149,468 | -162,000 | 9.7070 | 11,817,782,428 | 2015-07-31 |
| 385 | 2015-08-24 | 1,147,311,468 | -128,000 | 9.7083 | 11,817,782,428 | 2015-07-31 |
| 386 | 2015-08-21 | 1,147,439,468 | 40,000 | 9.7094 | 11,817,782,428 | 2015-07-31 |
| 387 | 2015-08-20 | 1,147,399,468 | -6,000 | 9.7091 | 11,817,782,428 | 2015-07-31 |
| 388 | 2015-08-19 | 1,147,405,468 | -114,000 | 9.7091 | 11,817,782,428 | 2015-07-31 |
| 389 | 2015-08-18 | 1,147,519,468 | 64,000 | 9.7101 | 11,817,782,428 | 2015-07-31 |
| 390 | 2015-08-17 | 1,147,455,468 | -48,000 | 9.7096 | 11,817,782,428 | 2015-07-31 |
| 391 | 2015-08-14 | 1,147,503,468 | -14,000 | 9.7100 | 11,817,782,428 | 2015-07-31 |
| 392 | 2015-08-13 | 1,147,517,468 | -40,000 | 9.7101 | 11,817,782,428 | 2015-07-31 |
| 393 | 2015-08-12 | 1,147,557,468 | -36,000 | 9.7104 | 11,817,782,428 | 2015-07-31 |
| 394 | 2015-08-11 | 1,147,593,468 | 34,000 | 9.7107 | 11,817,782,428 | 2015-07-31 |
| 395 | 2015-08-10 | 1,147,559,468 | 224,000 | 9.7104 | 11,817,782,428 | 2015-07-31 |
| 396 | 2015-08-07 | 1,147,335,468 | -96,000 | 9.7086 | 11,817,782,428 | 2015-07-31 |
| 397 | 2015-08-06 | 1,147,431,468 | 260,000 | 9.7094 | 11,817,782,428 | 2015-07-31 |
| 398 | 2015-08-05 | 1,147,171,468 | 16,000 | 9.7072 | 11,817,782,428 | 2015-07-31 |
| 399 | 2015-08-04 | 1,147,155,468 | -154,000 | 9.7070 | 11,817,782,428 | 2015-07-31 |
| 400 | 2015-08-03 | 1,147,309,468 | -8,000 | 9.7083 | 11,817,782,428 | 2015-07-31 |
| 401 | 2015-07-31 | 1,147,317,468 | -16,000 | 9.7084 | 11,817,782,428 | 2015-07-31 |
| 402 | 2015-07-30 | 1,147,333,468 | -22,000 | 9.7085 | 11,817,782,428 | 2015-06-30 |
| 403 | 2015-07-29 | 1,147,355,468 | 374,000 | 9.7087 | 11,817,782,428 | 2015-06-30 |
| 404 | 2015-07-28 | 1,146,981,468 | 62,000 | 9.7056 | 11,817,782,428 | 2015-06-30 |
| 405 | 2015-07-27 | 1,146,919,468 | 248,000 | 9.7050 | 11,817,782,428 | 2015-06-30 |
| 406 | 2015-07-24 | 1,146,671,468 | 250,000 | 9.7029 | 11,817,782,428 | 2015-06-30 |
| 407 | 2015-07-23 | 1,146,421,468 | 308,000 | 9.7008 | 11,817,782,428 | 2015-06-30 |
| 408 | 2015-07-22 | 1,146,113,468 | 252,000 | 9.6982 | 11,817,782,428 | 2015-06-30 |
| 409 | 2015-07-21 | 1,145,861,468 | -114,000 | 9.6961 | 11,817,782,428 | 2015-06-30 |
| 410 | 2015-07-20 | 1,145,975,468 | 40,000 | 9.6970 | 11,817,782,428 | 2015-06-30 |
| 411 | 2015-07-17 | 1,145,935,468 | -40,000 | 9.6967 | 11,817,782,428 | 2015-06-30 |
| 412 | 2015-07-16 | 1,145,975,468 | 76,000 | 9.6970 | 11,817,782,428 | 2015-06-30 |
| 413 | 2015-07-15 | 1,145,899,468 | -4,604,000 | 9.6964 | 11,817,782,428 | 2015-06-30 |
| 414 | 2015-07-14 | 1,150,503,468 | -4,000 | 9.7354 | 11,817,782,428 | 2015-06-30 |
| 415 | 2015-07-13 | 1,150,507,468 | -116,000 | 9.7354 | 11,817,782,428 | 2015-06-30 |
| 416 | 2015-07-10 | 1,150,623,468 | -662,000 | 9.7364 | 11,817,782,428 | 2015-06-30 |
| 417 | 2015-07-09 | 1,151,285,468 | -738,000 | 9.7420 | 11,817,782,428 | 2015-06-30 |
| 418 | 2015-07-08 | 1,152,023,468 | -2,292,000 | 9.7482 | 11,817,782,428 | 2015-06-30 |
| 419 | 2015-07-07 | 1,154,315,468 | 116,000 | 9.7676 | 11,817,782,428 | 2015-06-30 |
| 420 | 2015-07-06 | 1,154,199,468 | -274,000 | 9.7666 | 11,817,782,428 | 2015-06-30 |
| 421 | 2015-07-03 | 1,154,473,468 | -4,926,000 | 9.7690 | 11,817,782,428 | 2015-06-30 |
| 422 | 2015-07-02 | 1,159,399,468 | 1,614,000 | 9.8106 | 11,817,782,428 | 2015-06-30 |
| 423 | 2015-06-30 | 1,157,785,468 | -1,522,000 | 9.7970 | 11,817,782,428 | 2015-06-30 |
| 424 | 2015-06-29 | 1,159,307,468 | -230,000 | 9.8099 | 11,817,782,428 | 2015-05-31 |
| 425 | 2015-06-26 | 1,159,537,468 | 98,000 | 9.8118 | 11,817,782,428 | 2015-05-31 |
| 426 | 2015-06-25 | 1,159,439,468 | -1,862,000 | 9.8110 | 11,817,782,428 | 2015-05-31 |
| 427 | 2015-06-24 | 1,161,301,468 | -1,004,000 | 9.8267 | 11,817,782,428 | 2015-05-31 |
| 428 | 2015-06-23 | 1,162,305,468 | 92,000 | 9.8352 | 11,817,782,428 | 2015-05-31 |
| 429 | 2015-06-22 | 1,162,213,468 | -6,000 | 9.8344 | 11,817,782,428 | 2015-05-31 |
| 430 | 2015-06-19 | 1,162,219,468 | 392,000 | 9.8345 | 11,817,782,428 | 2015-05-31 |
| 431 | 2015-06-18 | 1,161,827,468 | 60,000 | 9.8312 | 11,817,782,428 | 2015-05-31 |
| 432 | 2015-06-17 | 1,161,767,468 | -1,144,000 | 9.8307 | 11,817,782,428 | 2015-05-31 |
| 433 | 2015-06-16 | 1,162,911,468 | 200,000 | 9.8404 | 11,817,782,428 | 2015-05-31 |
| 434 | 2015-06-15 | 1,162,711,468 | 558,000 | 9.8387 | 11,817,782,428 | 2015-05-31 |
| 435 | 2015-06-12 | 1,162,153,468 | -822,000 | 9.8339 | 11,817,782,428 | 2015-05-31 |
| 436 | 2015-06-11 | 1,162,975,468 | -166,506 | 9.8409 | 11,817,782,428 | 2015-05-31 |
| 437 | 2015-06-10 | 1,163,141,974 | 2,798,000 | 9.8423 | 11,817,782,428 | 2015-05-31 |
| 438 | 2015-06-09 | 1,160,343,974 | -1,020,000 | 9.8186 | 11,817,782,428 | 2015-05-31 |
| 439 | 2015-06-08 | 1,161,363,974 | 2,598,000 | 9.8273 | 11,817,782,428 | 2015-05-31 |
| 440 | 2015-06-05 | 1,158,765,974 | 16,974 | 9.8053 | 11,817,782,428 | 2015-05-31 |
| 441 | 2015-06-04 | 1,158,749,000 | 1,712,000 | 9.8051 | 11,817,782,428 | 2015-05-31 |
| 442 | 2015-06-03 | 1,157,037,000 | 904,000 | 9.7906 | 11,817,782,428 | 2015-05-31 |
| 443 | 2015-06-02 | 1,156,133,000 | -1,984,000 | 9.7830 | 11,817,782,428 | 2015-05-31 |
| 444 | 2015-06-01 | 1,158,117,000 | 490,000 | 9.7998 | 11,817,782,428 | 2015-05-31 |
| 445 | 2015-05-29 | 1,157,627,000 | -102,000 | 9.7956 | 11,817,782,428 | 2015-04-30 |
| 446 | 2015-05-28 | 1,157,729,000 | -976,000 | 9.7965 | 11,817,782,428 | 2015-04-30 |
| 447 | 2015-05-27 | 1,158,705,000 | -276,000 | 9.8048 | 11,817,782,428 | 2015-04-30 |
| 448 | 2015-05-26 | 1,158,981,000 | 1,534,000 | 9.8071 | 11,817,782,428 | 2015-04-30 |
| 449 | 2015-05-22 | 1,157,447,000 | 590,000 | 9.7941 | 11,817,782,428 | 2015-04-30 |
| 450 | 2015-05-21 | 1,156,857,000 | -122,000 | 9.7891 | 11,817,782,428 | 2015-04-30 |
| 451 | 2015-05-20 | 1,156,979,000 | 218,000 | 9.7902 | 11,817,782,428 | 2015-04-30 |
| 452 | 2015-05-19 | 1,156,761,000 | 1,280,000 | 9.7883 | 11,817,782,428 | 2015-04-30 |
| 453 | 2015-05-18 | 1,155,481,000 | 1,020,000 | 9.7775 | 11,817,782,428 | 2015-04-30 |
| 454 | 2015-05-15 | 1,154,461,000 | 142,000 | 9.7688 | 11,817,782,428 | 2015-04-30 |
| 455 | 2015-05-14 | 1,154,319,000 | 288,000 | 9.7676 | 11,817,782,428 | 2015-04-30 |
| 456 | 2015-05-13 | 1,154,031,000 | 1,330,000 | 9.7652 | 11,817,782,428 | 2015-04-30 |
| 457 | 2015-05-12 | 1,152,701,000 | -874,000 | 9.7540 | 11,817,782,428 | 2015-04-30 |
| 458 | 2015-05-11 | 1,153,575,000 | -3,392,000 | 9.7613 | 11,817,782,428 | 2015-04-30 |
| 459 | 2015-05-08 | 1,156,967,000 | -140,000 | 9.7901 | 11,817,782,428 | 2015-04-30 |
| 460 | 2015-05-07 | 1,157,107,000 | -4,758,000 | 9.7912 | 11,817,782,428 | 2015-04-30 |
| 461 | 2015-05-06 | 1,161,865,000 | 3,158,000 | 9.8315 | 11,817,782,428 | 2015-04-30 |
| 462 | 2015-05-05 | 1,158,707,000 | 1,008,000 | 9.8048 | 11,817,782,428 | 2015-04-30 |
| 463 | 2015-05-04 | 1,157,699,000 | -1,759,110 | 9.7962 | 11,817,782,428 | 2015-04-30 |
| 464 | 2015-04-30 | 1,159,458,110 | -512,000 | 9.8111 | 11,817,782,428 | 2015-04-30 |
| 465 | 2015-04-29 | 1,159,970,110 | 38,000 | 9.8155 | 11,817,782,428 | 2015-03-31 |
| 466 | 2015-04-28 | 1,159,932,110 | 822,000 | 9.8151 | 11,817,782,428 | 2015-03-31 |
| 467 | 2015-04-27 | 1,159,110,110 | 4,240,000 | 9.8082 | 11,817,782,428 | 2015-03-31 |
| 468 | 2015-04-24 | 1,154,870,110 | 850,050 | 9.7723 | 11,817,782,428 | 2015-03-31 |
| 469 | 2015-04-23 | 1,154,020,060 | 174,000 | 9.7651 | 11,817,782,428 | 2015-03-31 |
| 470 | 2015-04-22 | 1,153,846,060 | 468,000 | 9.7636 | 11,817,782,428 | 2015-03-31 |
| 471 | 2015-04-21 | 1,153,378,060 | 6,000 | 9.7597 | 11,817,782,428 | 2015-03-31 |
| 472 | 2015-04-20 | 1,153,372,060 | -216,000 | 9.7596 | 11,817,782,428 | 2015-03-31 |
| 473 | 2015-04-17 | 1,153,588,060 | 1,114,000 | 9.7615 | 11,817,782,428 | 2015-03-31 |
| 474 | 2015-04-16 | 1,152,474,060 | -298,000 | 9.7520 | 11,817,782,428 | 2015-03-31 |
| 475 | 2015-04-15 | 1,152,772,060 | -180,000 | 9.7546 | 11,817,782,428 | 2015-03-31 |
| 476 | 2015-04-14 | 1,152,952,060 | 1,486,000 | 9.7561 | 11,817,782,428 | 2015-03-31 |
| 477 | 2015-04-13 | 1,151,466,060 | 1,924,000 | 9.7435 | 11,817,782,428 | 2015-03-31 |
| 478 | 2015-04-10 | 1,149,542,060 | -336,000 | 9.7272 | 11,817,782,428 | 2015-03-31 |
| 479 | 2015-04-09 | 1,149,878,060 | -184,000 | 9.7301 | 11,817,782,428 | 2015-03-31 |
| 480 | 2015-04-08 | 1,150,062,060 | 3,136,000 | 9.7316 | 11,817,782,428 | 2015-03-31 |
| 481 | 2015-04-02 | 1,146,926,060 | 6,000 | 9.7051 | 11,817,782,428 | 2015-03-31 |
| 482 | 2015-04-01 | 1,146,920,060 | -246,000 | 9.7050 | 11,817,782,428 | 2015-03-31 |
| 483 | 2015-03-31 | 1,147,166,060 | 100,000 | 9.7071 | 11,817,782,428 | 2015-03-31 |
| 484 | 2015-03-30 | 1,147,066,060 | -4,000 | 9.7063 | 11,817,782,428 | 2015-02-28 |
| 485 | 2015-03-27 | 1,147,070,060 | 22,000 | 9.7063 | 11,817,782,428 | 2015-02-28 |
| 486 | 2015-03-26 | 1,147,048,060 | -182,000 | 9.7061 | 11,817,782,428 | 2015-02-28 |
| 487 | 2015-03-25 | 1,147,230,060 | -174,000 | 9.7077 | 11,817,782,428 | 2015-02-28 |
| 488 | 2015-03-24 | 1,147,404,060 | 10,000 | 9.7091 | 11,817,782,428 | 2015-02-28 |
| 489 | 2015-03-23 | 1,147,394,060 | -38,000 | 9.7090 | 11,817,782,428 | 2015-02-28 |
| 490 | 2015-03-20 | 1,147,432,060 | -18,000 | 9.7094 | 11,817,782,428 | 2015-02-28 |
| 491 | 2015-03-19 | 1,147,450,060 | 48,000 | 9.7095 | 11,817,782,428 | 2015-02-28 |
| 492 | 2015-03-18 | 1,147,402,060 | 22,000 | 9.7091 | 11,817,782,428 | 2015-02-28 |
| 493 | 2015-03-17 | 1,147,380,060 | -104,000 | 9.7089 | 11,817,782,428 | 2015-02-28 |
| 494 | 2015-03-16 | 1,147,484,060 | -278,000 | 9.7098 | 11,817,782,428 | 2015-02-28 |
| 495 | 2015-03-13 | 1,147,762,060 | 296,000 | 9.7122 | 11,817,782,428 | 2015-02-28 |
| 496 | 2015-03-12 | 1,147,466,060 | -198,000 | 9.7097 | 11,817,782,428 | 2015-02-28 |
| 497 | 2015-03-11 | 1,147,664,060 | 76,000 | 9.7113 | 11,817,782,428 | 2015-02-28 |
| 498 | 2015-03-10 | 1,147,588,060 | 28,000 | 9.7107 | 11,817,782,428 | 2015-02-28 |
| 499 | 2015-03-09 | 1,147,560,060 | -70,000 | 9.7105 | 11,817,782,428 | 2015-02-28 |
| 500 | 2015-03-06 | 1,147,630,060 | -24,000 | 9.7110 | 11,817,782,428 | 2015-02-28 |
| 501 | 2015-03-05 | 1,147,654,060 | -24,000 | 9.7112 | 11,817,782,428 | 2015-02-28 |
| 502 | 2015-03-04 | 1,147,678,060 | 0 | 9.7115 | 11,817,782,428 | 2015-02-28 |
| 503 | 2015-03-03 | 1,147,678,060 | 166,000 | 9.7115 | 11,817,782,428 | 2015-02-28 |
| 504 | 2015-03-02 | 1,147,512,060 | -22,000 | 9.7100 | 11,817,782,428 | 2015-02-28 |
| 505 | 2015-02-27 | 1,147,534,060 | 12,000 | 9.7102 | 11,817,782,428 | 2015-01-31 |
| 506 | 2015-02-26 | 1,147,522,060 | 0 | 9.7101 | 11,817,782,428 | 2015-01-31 |
| 507 | 2015-02-25 | 1,147,522,060 | 10,000 | 9.7101 | 11,817,782,428 | 2015-01-31 |
| 508 | 2015-02-24 | 1,147,512,060 | 42,000 | 9.7100 | 11,817,782,428 | 2015-01-31 |
| 509 | 2015-02-23 | 1,147,470,060 | 44,000 | 9.7097 | 11,817,782,428 | 2015-01-31 |
| 510 | 2015-02-18 | 1,147,426,060 | 0 | 9.7093 | 11,817,782,428 | 2015-01-31 |
| 511 | 2015-02-17 | 1,147,426,060 | -28,000 | 9.7093 | 11,817,782,428 | 2015-01-31 |
| 512 | 2015-02-16 | 1,147,454,060 | 34,000 | 9.7096 | 11,817,782,428 | 2015-01-31 |
| 513 | 2015-02-13 | 1,147,420,060 | 20,000 | 9.7093 | 11,817,782,428 | 2015-01-31 |
| 514 | 2015-02-12 | 1,147,400,060 | 58,000 | 9.7091 | 11,817,782,428 | 2015-01-31 |
| 515 | 2015-02-11 | 1,147,342,060 | -2,000 | 9.7086 | 11,817,782,428 | 2015-01-31 |
| 516 | 2015-02-10 | 1,147,344,060 | 6,000 | 9.7086 | 11,817,782,428 | 2015-01-31 |
| 517 | 2015-02-09 | 1,147,338,060 | 28,000 | 9.7086 | 11,817,782,428 | 2015-01-31 |
| 518 | 2015-02-06 | 1,147,310,060 | -54,000 | 9.7083 | 11,817,782,428 | 2015-01-31 |
| 519 | 2015-02-05 | 1,147,364,060 | -66,000 | 9.7088 | 11,817,782,428 | 2015-01-31 |
| 520 | 2015-02-04 | 1,147,430,060 | 776,000 | 9.7094 | 11,817,782,428 | 2015-01-31 |
| 521 | 2015-02-03 | 1,146,654,060 | 310,000 | 9.7028 | 11,817,782,428 | 2015-01-31 |
| 522 | 2015-02-02 | 1,146,344,060 | -24,000 | 9.7002 | 11,817,782,428 | 2015-01-31 |
| 523 | 2015-01-30 | 1,146,368,060 | 848,000 | 9.7004 | 11,817,782,428 | 2014-12-31 |
| 524 | 2015-01-29 | 1,145,520,060 | 430,000 | 9.6932 | 11,817,782,428 | 2014-12-31 |
| 525 | 2015-01-28 | 1,145,090,060 | 550,000 | 9.6896 | 11,817,782,428 | 2014-12-31 |
| 526 | 2015-01-27 | 1,144,540,060 | -234,000 | 9.6849 | 11,817,782,428 | 2014-12-31 |
| 527 | 2015-01-26 | 1,144,774,060 | 2,000 | 9.6869 | 11,817,782,428 | 2014-12-31 |
| 528 | 2015-01-23 | 1,144,772,060 | -208,000 | 9.6869 | 11,817,782,428 | 2014-12-31 |
| 529 | 2015-01-22 | 1,144,980,060 | 182,000 | 9.6886 | 11,817,782,428 | 2014-12-31 |
| 530 | 2015-01-21 | 1,144,798,060 | 138,000 | 9.6871 | 11,817,782,428 | 2014-12-31 |
| 531 | 2015-01-20 | 1,144,660,060 | 1,202,000 | 9.6859 | 11,817,782,428 | 2014-12-31 |
| 532 | 2015-01-19 | 1,143,458,060 | 486,000 | 9.6757 | 11,817,782,428 | 2014-12-31 |
| 533 | 2015-01-16 | 1,142,972,060 | 216,000 | 9.6716 | 11,817,782,428 | 2014-12-31 |
| 534 | 2015-01-15 | 1,142,756,060 | 540,000 | 9.6698 | 11,817,782,428 | 2014-12-31 |
| 535 | 2015-01-14 | 1,142,216,060 | 1,024,000 | 9.6652 | 11,817,782,428 | 2014-12-31 |
| 536 | 2015-01-13 | 1,141,192,060 | 302,000 | 9.6566 | 11,817,782,428 | 2014-12-31 |
| 537 | 2015-01-12 | 1,140,890,060 | -20,000 | 9.6540 | 11,817,782,428 | 2014-12-31 |
| 538 | 2015-01-09 | 1,140,910,060 | -34,000 | 9.6542 | 11,817,782,428 | 2014-12-31 |
| 539 | 2015-01-08 | 1,140,944,060 | 20,000 | 9.6545 | 11,817,782,428 | 2014-12-31 |
| 540 | 2015-01-07 | 1,140,924,060 | -68,000 | 9.6543 | 11,817,782,428 | 2014-12-31 |
| 541 | 2015-01-06 | 1,140,992,060 | 210,000 | 9.6549 | 11,817,782,428 | 2014-12-31 |
| 542 | 2015-01-05 | 1,140,782,060 | -528,940 | 9.6531 | 11,817,782,428 | 2014-12-31 |
| 543 | 2015-01-02 | 1,141,311,000 | 314,000 | 9.6576 | 11,817,782,428 | 2014-12-31 |
| 544 | 2014-12-31 | 1,140,997,000 | 0 | 9.6549 | 11,817,782,428 | 2014-12-31 |
| 545 | 2014-12-30 | 1,140,997,000 | 44,000 | 9.6549 | 11,817,782,428 | 2014-11-30 |
| 546 | 2014-12-29 | 1,140,953,000 | 114,000 | 9.6545 | 11,817,782,428 | 2014-11-30 |
| 547 | 2014-12-24 | 1,140,839,000 | 0 | 9.6536 | 11,817,782,428 | 2014-11-30 |
| 548 | 2014-12-23 | 1,140,839,000 | 178,000 | 9.6536 | 11,817,782,428 | 2014-11-30 |
| 549 | 2014-12-22 | 1,140,661,000 | 128,000 | 9.6521 | 11,817,782,428 | 2014-11-30 |
| 550 | 2014-12-19 | 1,140,533,000 | -114,000 | 9.6510 | 11,817,782,428 | 2014-11-30 |
| 551 | 2014-12-18 | 1,140,647,000 | 304,000 | 9.6520 | 11,817,782,428 | 2014-11-30 |
| 552 | 2014-12-17 | 1,140,343,000 | 320,000 | 9.6494 | 11,817,782,428 | 2014-11-30 |
| 553 | 2014-12-16 | 1,140,023,000 | 800,000 | 9.6467 | 11,817,782,428 | 2014-11-30 |
| 554 | 2014-12-15 | 1,139,223,000 | 2,000 | 9.6399 | 11,817,782,428 | 2014-11-30 |
| 555 | 2014-12-12 | 1,139,221,000 | 236,000 | 9.6399 | 11,817,782,428 | 2014-11-30 |
| 556 | 2014-12-11 | 1,138,985,000 | -16,000 | 9.6379 | 11,817,782,428 | 2014-11-30 |
| 557 | 2014-12-10 | 1,139,001,000 | 312,000 | 9.6380 | 11,817,782,428 | 2014-11-30 |
| 558 | 2014-12-09 | 1,138,689,000 | -452,000 | 9.6354 | 11,817,782,428 | 2014-11-30 |
| 559 | 2014-12-08 | 1,139,141,000 | 186,000 | 9.6392 | 11,817,782,428 | 2014-11-30 |
| 560 | 2014-12-05 | 1,138,955,000 | -126,000 | 9.6376 | 11,817,782,428 | 2014-11-30 |
| 561 | 2014-12-04 | 1,139,081,000 | 530,000 | 9.6387 | 11,817,782,428 | 2014-11-30 |
| 562 | 2014-12-03 | 1,138,551,000 | 406,000 | 9.6342 | 11,817,782,428 | 2014-11-30 |
| 563 | 2014-12-02 | 1,138,145,000 | -314,000 | 9.6308 | 11,817,782,428 | 2014-11-30 |
| 564 | 2014-12-01 | 1,138,459,000 | -228,000 | 9.6334 | 11,817,782,428 | 2014-11-30 |
| 565 | 2014-11-28 | 1,138,687,000 | -288,000 | 9.6354 | 11,817,782,428 | 2014-10-31 |
| 566 | 2014-11-27 | 1,138,975,000 | 655,407 | 9.6378 | 11,817,782,428 | 2014-10-31 |
| 567 | 2014-11-26 | 1,138,319,593 | 3,570,593 | 9.6323 | 11,817,782,428 | 2014-10-31 |
| 568 | 2014-11-25 | 1,134,749,000 | 60,000 | 9.6020 | 11,817,782,428 | 2014-10-31 |
| 569 | 2014-11-24 | 1,134,689,000 | 122,000 | 9.6015 | 11,817,782,428 | 2014-10-31 |
| 570 | 2014-11-21 | 1,134,567,000 | 1,520,000 | 9.6005 | 11,817,782,428 | 2014-10-31 |
| 571 | 2014-11-20 | 1,133,047,000 | 586,000 | 9.5876 | 11,817,782,428 | 2014-10-31 |
| 572 | 2014-11-19 | 1,132,461,000 | 112,000 | 9.5827 | 11,817,782,428 | 2014-10-31 |
| 573 | 2014-11-18 | 1,132,349,000 | 202,000 | 9.5817 | 11,817,782,428 | 2014-10-31 |
| 574 | 2014-11-17 | 1,132,147,000 | -18,000 | 9.5800 | 11,817,782,428 | 2014-10-31 |
| 575 | 2014-11-14 | 1,132,165,000 | 32,000 | 9.5802 | 11,817,782,428 | 2014-10-31 |
| 576 | 2014-11-13 | 1,132,133,000 | 6,000 | 9.5799 | 11,817,782,428 | 2014-10-31 |
| 577 | 2014-11-12 | 1,132,127,000 | 344,000 | 9.5799 | 11,817,782,428 | 2014-10-31 |
| 578 | 2014-11-11 | 1,131,783,000 | -288,000 | 9.5769 | 11,817,782,428 | 2014-10-31 |
| 579 | 2014-11-10 | 1,132,071,000 | 350,000 | 9.5794 | 11,817,782,428 | 2014-10-31 |
| 580 | 2014-11-07 | 1,131,721,000 | 26,000 | 9.5764 | 11,817,782,428 | 2014-10-31 |
| 581 | 2014-11-06 | 1,131,695,000 | 52,000 | 9.5762 | 11,817,782,428 | 2014-10-31 |
| 582 | 2014-11-05 | 1,131,643,000 | -18,000 | 9.5758 | 11,817,782,428 | 2014-10-31 |
| 583 | 2014-11-04 | 1,131,661,000 | 40,000 | 9.5759 | 11,817,782,428 | 2014-10-31 |
| 584 | 2014-11-03 | 1,131,621,000 | 42,000 | 9.5756 | 11,817,782,428 | 2014-10-31 |
| 585 | 2014-10-31 | 1,131,579,000 | -4,000 | 9.5752 | 11,817,782,428 | 2014-10-31 |
| 586 | 2014-10-30 | 1,131,583,000 | 22,000 | 9.5753 | 11,817,782,428 | 2014-09-30 |
| 587 | 2014-10-29 | 1,131,561,000 | -154,000 | 9.5751 | 11,817,782,428 | 2014-09-30 |
| 588 | 2014-10-28 | 1,131,715,000 | -270,000 | 9.5764 | 11,817,782,428 | 2014-09-30 |
| 589 | 2014-10-27 | 1,131,985,000 | 14,000 | 9.5787 | 11,817,782,428 | 2014-09-30 |
| 590 | 2014-10-24 | 1,131,971,000 | 936,000 | 9.5785 | 11,817,782,428 | 2014-09-30 |
| 591 | 2014-10-23 | 1,131,035,000 | -42,000 | 9.5706 | 11,817,782,428 | 2014-09-30 |
| 592 | 2014-10-22 | 1,131,077,000 | -100,000 | 9.5710 | 11,817,782,428 | 2014-09-30 |
| 593 | 2014-10-21 | 1,131,177,000 | 2,000 | 9.5718 | 11,817,782,428 | 2014-09-30 |
| 594 | 2014-10-20 | 1,131,175,000 | -362,000 | 9.5718 | 11,817,782,428 | 2014-09-30 |
| 595 | 2014-10-17 | 1,131,537,000 | 224,000 | 9.5749 | 11,817,782,428 | 2014-09-30 |
| 596 | 2014-10-16 | 1,131,313,000 | 62,000 | 9.5730 | 11,817,782,428 | 2014-09-30 |
| 597 | 2014-10-15 | 1,131,251,000 | 8,000 | 9.5724 | 11,817,782,428 | 2014-09-30 |
| 598 | 2014-10-14 | 1,131,243,000 | -104,000 | 9.5724 | 11,817,782,428 | 2014-09-30 |
| 599 | 2014-10-13 | 1,131,347,000 | -52,000 | 9.5733 | 11,817,782,428 | 2014-09-30 |
| 600 | 2014-10-10 | 1,131,399,000 | 42,000 | 9.5737 | 11,817,782,428 | 2014-09-30 |
| 601 | 2014-10-09 | 1,131,357,000 | -4,000 | 9.5733 | 11,817,782,428 | 2014-09-30 |
| 602 | 2014-10-08 | 1,131,361,000 | -1,864,000 | 9.5734 | 11,817,782,428 | 2014-09-30 |
| 603 | 2014-10-07 | 1,133,225,000 | -372,000 | 9.5892 | 11,817,782,428 | 2014-09-30 |
| 604 | 2014-10-06 | 1,133,597,000 | 214,000 | 9.5923 | 11,817,782,428 | 2014-09-30 |
| 605 | 2014-10-03 | 1,133,383,000 | 42,000 | 9.5905 | 11,817,782,428 | 2014-09-30 |
| 606 | 2014-09-30 | 1,133,341,000 | 32,000 | 9.5901 | 11,817,782,428 | 2014-09-30 |
| 607 | 2014-09-29 | 1,133,309,000 | 94,000 | 9.5899 | 11,817,782,428 | 2014-08-31 |
| 608 | 2014-09-26 | 1,133,215,000 | 42,001 | 9.5891 | 11,817,782,428 | 2014-08-31 |
| 609 | 2014-09-25 | 1,133,172,999 | -498,000 | 9.5887 | 11,817,782,428 | 2014-08-31 |
| 610 | 2014-09-24 | 1,133,670,999 | -384,000 | 9.5929 | 11,817,782,428 | 2014-08-31 |
| 611 | 2014-09-23 | 1,134,054,999 | -78,000 | 9.5962 | 11,817,782,428 | 2014-08-31 |
| 612 | 2014-09-22 | 1,134,132,999 | -268,000 | 9.5968 | 11,817,782,428 | 2014-08-31 |
| 613 | 2014-09-19 | 1,134,400,999 | -116,000 | 9.5991 | 11,817,782,428 | 2014-08-31 |
| 614 | 2014-09-18 | 1,134,516,999 | -20,000 | 9.6001 | 11,817,782,428 | 2014-08-31 |
| 615 | 2014-09-17 | 1,134,536,999 | -10,000 | 9.6003 | 11,817,782,428 | 2014-08-31 |
| 616 | 2014-09-16 | 1,134,546,999 | 16,000 | 9.6003 | 11,817,782,428 | 2014-08-31 |
| 617 | 2014-09-15 | 1,134,530,999 | -154,000 | 9.6002 | 11,817,782,428 | 2014-08-31 |
| 618 | 2014-09-12 | 1,134,684,999 | 0 | 9.6015 | 11,817,782,428 | 2014-08-31 |
| 619 | 2014-09-11 | 1,134,684,999 | 130,000 | 9.6015 | 11,817,782,428 | 2014-08-31 |
| 620 | 2014-09-10 | 1,134,554,999 | -72,000 | 9.6004 | 11,817,782,428 | 2014-08-31 |
| 621 | 2014-09-08 | 1,134,626,999 | 740,000 | 9.6010 | 11,817,782,428 | 2014-08-31 |
| 622 | 2014-09-05 | 1,133,886,999 | -122,000 | 9.5948 | 11,817,782,428 | 2014-08-31 |
| 623 | 2014-09-04 | 1,134,008,999 | -12,000 | 9.5958 | 11,817,782,428 | 2014-08-31 |
| 624 | 2014-09-03 | 1,134,020,999 | 0 | 9.5959 | 11,817,782,428 | 2014-08-31 |
| 625 | 2014-09-02 | 1,134,020,999 | 70,000 | 9.5959 | 11,817,782,428 | 2014-08-31 |
| 626 | 2014-09-01 | 1,133,950,999 | -68,000 | 9.5953 | 11,817,782,428 | 2014-08-31 |
| 627 | 2014-08-29 | 1,134,018,999 | -114,000 | 9.5959 | 11,817,782,428 | 2014-07-31 |
| 628 | 2014-08-28 | 1,134,132,999 | -2,000 | 9.5968 | 11,817,782,428 | 2014-07-31 |
| 629 | 2014-08-27 | 1,134,134,999 | -199,999 | 9.5969 | 11,817,782,428 | 2014-07-31 |
| 630 | 2014-08-26 | 1,134,334,998 | 52,000 | 9.5985 | 11,817,782,428 | 2014-07-31 |
| 631 | 2014-08-25 | 1,134,282,998 | 56,000 | 9.5981 | 11,817,782,428 | 2014-07-31 |
| 632 | 2014-08-22 | 1,134,226,998 | 80,000 | 9.5976 | 11,817,782,428 | 2014-07-31 |
| 633 | 2014-08-21 | 1,134,146,998 | 442,000 | 9.5970 | 11,817,782,428 | 2014-07-31 |
| 634 | 2014-08-20 | 1,133,704,998 | -82,000 | 9.5932 | 11,817,782,428 | 2014-07-31 |
| 635 | 2014-08-19 | 1,133,786,998 | 174,000 | 9.5939 | 11,817,782,428 | 2014-07-31 |
| 636 | 2014-08-18 | 1,133,612,998 | -316,000 | 9.5924 | 11,817,782,428 | 2014-07-31 |
| 637 | 2014-08-15 | 1,133,928,998 | -88,000 | 9.5951 | 11,817,782,428 | 2014-07-31 |
| 638 | 2014-08-14 | 1,134,016,998 | 16,002 | 9.5959 | 11,817,782,428 | 2014-07-31 |
| 639 | 2014-08-13 | 1,134,000,996 | 340,022 | 9.5957 | 11,817,782,428 | 2014-07-31 |
| 640 | 2014-08-12 | 1,133,660,974 | -316,000 | 9.5928 | 11,817,782,428 | 2014-07-31 |
| 641 | 2014-08-11 | 1,133,976,974 | -214,000 | 9.5955 | 11,817,782,428 | 2014-07-31 |
| 642 | 2014-08-08 | 1,134,190,974 | 571,000 | 9.5973 | 11,817,782,428 | 2014-07-31 |
| 643 | 2014-08-07 | 1,133,619,974 | 22,000 | 9.5925 | 11,817,782,428 | 2014-07-31 |
| 644 | 2014-08-06 | 1,133,597,974 | 100,000 | 9.5923 | 11,817,782,428 | 2014-07-31 |
| 645 | 2014-08-05 | 1,133,497,974 | -156,000 | 9.5915 | 11,817,782,428 | 2014-07-31 |
| 646 | 2014-08-04 | 1,133,653,974 | 172,000 | 9.5928 | 11,817,782,428 | 2014-07-31 |
| 647 | 2014-08-01 | 1,133,481,974 | -14,000 | 9.5913 | 11,817,782,428 | 2014-07-31 |
| 648 | 2014-07-31 | 1,133,495,974 | 48,000 | 9.5914 | 11,817,782,428 | 2014-07-31 |
| 649 | 2014-07-30 | 1,133,447,974 | -508,000 | 9.5910 | 11,817,782,428 | 2014-06-30 |
| 650 | 2014-07-29 | 1,133,955,974 | -176,000 | 9.5953 | 11,817,782,428 | 2014-06-30 |
| 651 | 2014-07-28 | 1,134,131,974 | -310,000 | 9.5968 | 11,817,782,428 | 2014-06-30 |
| 652 | 2014-07-25 | 1,134,441,974 | -168,000 | 9.5994 | 11,817,782,428 | 2014-06-30 |
| 653 | 2014-07-24 | 1,134,609,974 | 12,000 | 9.6009 | 11,817,782,428 | 2014-06-30 |
| 654 | 2014-07-23 | 1,134,597,974 | -66,000 | 9.6008 | 11,817,782,428 | 2014-06-30 |
| 655 | 2014-07-22 | 1,134,663,974 | 60,000 | 9.6013 | 11,817,782,428 | 2014-06-30 |
| 656 | 2014-07-21 | 1,134,603,974 | -56,000 | 9.6008 | 11,817,782,428 | 2014-06-30 |
| 657 | 2014-07-18 | 1,134,659,974 | 56,000 | 9.6013 | 11,817,782,428 | 2014-06-30 |
| 658 | 2014-07-17 | 1,134,603,974 | -266,000 | 9.6008 | 11,817,782,428 | 2014-06-30 |
| 659 | 2014-07-16 | 1,134,869,974 | -360,000 | 9.6031 | 11,817,782,428 | 2014-06-30 |
| 660 | 2014-07-15 | 1,135,229,974 | 62,000 | 9.6061 | 11,817,782,428 | 2014-06-30 |
| 661 | 2014-07-14 | 1,135,167,974 | -270,000 | 9.6056 | 11,817,782,428 | 2014-06-30 |
| 662 | 2014-07-11 | 1,135,437,974 | -226,000 | 9.6079 | 11,817,782,428 | 2014-06-30 |
| 663 | 2014-07-10 | 1,135,663,974 | 282,000 | 9.6098 | 11,817,782,428 | 2014-06-30 |
| 664 | 2014-07-09 | 1,135,381,974 | -200,000 | 9.6074 | 11,817,782,428 | 2014-06-30 |
| 665 | 2014-07-08 | 1,135,581,974 | 16,000 | 9.6091 | 11,817,782,428 | 2014-06-30 |
| 666 | 2014-07-07 | 1,135,565,974 | -588,000 | 9.6090 | 11,817,782,428 | 2014-06-30 |
| 667 | 2014-07-04 | 1,136,153,974 | -268,000 | 9.6139 | 11,817,782,428 | 2014-06-30 |
| 668 | 2014-07-03 | 1,136,421,974 | -30,000 | 9.6162 | 11,817,782,428 | 2014-06-30 |
| 669 | 2014-07-02 | 1,136,451,974 | -238,000 | 9.6165 | 11,817,782,428 | 2014-06-30 |
| 670 | 2014-06-30 | 1,136,689,974 | -16,000 | 9.6185 | 11,817,782,428 | 2014-06-30 |
| 671 | 2014-06-27 | 1,136,705,974 | 4,000 | 9.6186 | 11,817,782,428 | 2014-05-31 |
| 672 | 2014-06-26 | 1,136,701,974 | 6,000 | 9.6186 | 11,817,782,428 | 2014-05-31 |
| 673 | 2014-06-25 | 1,136,695,974 | -158,000 | 9.6185 | 11,817,782,428 | 2014-05-31 |
| 674 | 2014-06-24 | 1,136,853,974 | -104,013 | 9.6199 | 11,817,782,428 | 2014-05-31 |
| 675 | 2014-06-23 | 1,136,957,987 | -34,000 | 9.6207 | 11,817,782,428 | 2014-05-31 |
| 676 | 2014-06-20 | 1,136,991,987 | -158,000 | 9.6210 | 11,817,782,428 | 2014-05-31 |
| 677 | 2014-06-19 | 1,137,149,987 | 44,000 | 9.6224 | 11,817,782,428 | 2014-05-31 |
| 678 | 2014-06-18 | 1,137,105,987 | -54,000 | 9.6220 | 11,817,782,428 | 2014-05-31 |
| 679 | 2014-06-17 | 1,137,159,987 | -126,000 | 9.6224 | 11,817,782,428 | 2014-05-31 |
| 680 | 2014-06-16 | 1,137,285,987 | -58,000 | 9.6235 | 11,817,782,428 | 2014-05-31 |
| 681 | 2014-06-13 | 1,137,343,987 | 22,000 | 9.6240 | 11,817,782,428 | 2014-05-31 |
| 682 | 2014-06-12 | 1,137,321,987 | 74,000 | 9.6238 | 11,817,782,428 | 2014-05-31 |
| 683 | 2014-06-11 | 1,137,247,987 | -694,000 | 9.6232 | 11,817,782,428 | 2014-05-31 |
| 684 | 2014-06-10 | 1,137,941,987 | 60,000 | 9.6291 | 11,817,782,428 | 2014-05-31 |
| 685 | 2014-06-09 | 1,137,881,987 | 8,000 | 9.6286 | 11,817,782,428 | 2014-05-31 |
| 686 | 2014-06-06 | 1,137,873,987 | -740,000 | 9.6285 | 11,817,782,428 | 2014-05-31 |
| 687 | 2014-06-05 | 1,138,613,987 | -1,116,000 | 9.6348 | 11,817,782,428 | 2014-05-31 |
| 688 | 2014-06-04 | 1,139,729,987 | -4,452,000 | 9.6442 | 11,817,782,428 | 2014-05-31 |
| 689 | 2014-06-03 | 1,144,181,987 | -832,000 | 9.6819 | 11,817,782,428 | 2014-05-31 |
| 690 | 2014-05-30 | 1,145,013,987 | 8,000 | 9.6889 | 11,817,782,428 | 2014-04-30 |
| 691 | 2014-05-29 | 1,145,005,987 | -40,000 | 9.6888 | 11,817,782,428 | 2014-04-30 |
| 692 | 2014-05-28 | 1,145,045,987 | 70,000 | 9.6892 | 11,817,782,428 | 2014-04-30 |
| 693 | 2014-05-27 | 1,144,975,987 | 178,000 | 9.6886 | 11,817,782,428 | 2014-04-30 |
| 694 | 2014-05-26 | 1,144,797,987 | -350,000 | 9.6871 | 11,817,782,428 | 2014-04-30 |
| 695 | 2014-05-23 | 1,145,147,987 | 60,000 | 9.6900 | 11,817,782,428 | 2014-04-30 |
| 696 | 2014-05-22 | 1,145,087,987 | 24,000 | 9.6895 | 11,817,782,428 | 2014-04-30 |
| 697 | 2014-05-21 | 1,145,063,987 | 0 | 9.6893 | 11,817,782,428 | 2014-04-30 |
| 698 | 2014-05-20 | 1,145,063,987 | -8,000 | 9.6893 | 11,817,782,428 | 2014-04-30 |
| 699 | 2014-05-19 | 1,145,071,987 | 698,000 | 9.6894 | 11,817,782,428 | 2014-04-30 |
| 700 | 2014-05-16 | 1,144,373,987 | 114,000 | 9.6835 | 11,817,782,428 | 2014-04-30 |
| 701 | 2014-05-15 | 1,144,259,987 | -12,000 | 9.6825 | 11,817,782,428 | 2014-04-30 |
| 702 | 2014-05-14 | 1,144,271,987 | 52,000 | 9.6826 | 11,817,782,428 | 2014-04-30 |
| 703 | 2014-05-13 | 1,144,219,987 | 186,000 | 9.6822 | 11,817,782,428 | 2014-04-30 |
| 704 | 2014-05-12 | 1,144,033,987 | -42,000 | 9.6806 | 11,817,782,428 | 2014-04-30 |
| 705 | 2014-05-10 | 1,144,075,987 | 0 | 9.6810 | 11,817,782,428 | 2014-04-30 |
| 706 | 2014-05-09 | 1,144,075,987 | -156,000 | 9.6810 | 11,817,782,428 | 2014-04-30 |
| 707 | 2014-05-08 | 1,144,231,987 | 0 | 9.6823 | 11,817,782,428 | 2014-04-30 |
| 708 | 2014-05-07 | 1,144,231,987 | 10,000 | 9.6823 | 11,817,782,428 | 2014-04-30 |
| 709 | 2014-05-05 | 1,144,221,987 | 28,000 | 9.6822 | 11,817,782,428 | 2014-04-30 |
| 710 | 2014-05-02 | 1,144,193,987 | 0 | 9.6820 | 11,817,782,428 | 2014-04-30 |
| 711 | 2014-04-30 | 1,144,193,987 | -260,000 | 9.6820 | 11,817,782,428 | 2014-04-30 |
| 712 | 2014-04-29 | 1,144,453,987 | 40,000 | 9.6842 | 11,817,782,428 | 2014-03-31 |
| 713 | 2014-04-28 | 1,144,413,987 | 0 | 9.6838 | 11,817,782,428 | 2014-03-31 |
| 714 | 2014-04-25 | 1,144,413,987 | 12,000 | 9.6838 | 11,817,782,428 | 2014-03-31 |
| 715 | 2014-04-24 | 1,144,401,987 | 178,000 | 9.6837 | 11,817,782,428 | 2014-03-31 |
| 716 | 2014-04-23 | 1,144,223,987 | -6,000 | 9.6822 | 11,817,782,428 | 2014-03-31 |
| 717 | 2014-04-22 | 1,144,229,987 | 24,000 | 9.6823 | 11,817,782,428 | 2014-03-31 |
| 718 | 2014-04-17 | 1,144,205,987 | -196,000 | 9.6821 | 11,817,782,428 | 2014-03-31 |
| 719 | 2014-04-16 | 1,144,401,987 | -24,000 | 9.6837 | 11,817,782,428 | 2014-03-31 |
| 720 | 2014-04-15 | 1,144,425,987 | 412,000 | 9.6839 | 11,817,782,428 | 2014-03-31 |
| 721 | 2014-04-14 | 1,144,013,987 | -153,168 | 9.6804 | 11,817,782,428 | 2014-03-31 |
| 722 | 2014-04-11 | 1,144,167,155 | 176,000 | 9.6817 | 11,817,782,428 | 2014-03-31 |
| 723 | 2014-04-10 | 1,143,991,155 | 404,000 | 9.6803 | 11,817,782,428 | 2014-03-31 |
| 724 | 2014-04-09 | 1,143,587,155 | 32,000 | 9.6768 | 11,817,782,428 | 2014-03-31 |
| 725 | 2014-04-08 | 1,143,555,155 | 242,000 | 9.6766 | 11,817,782,428 | 2014-03-31 |
| 726 | 2014-04-07 | 1,143,313,155 | 168,000 | 9.6745 | 11,817,782,428 | 2014-03-31 |
| 727 | 2014-04-04 | 1,143,145,155 | 98,000 | 9.6731 | 11,817,782,428 | 2014-03-31 |
| 728 | 2014-04-03 | 1,143,047,155 | -122,000 | 9.6723 | 11,817,782,428 | 2014-03-31 |
| 729 | 2014-04-02 | 1,143,169,155 | 374,000 | 9.6733 | 11,817,782,428 | 2014-03-31 |
| 730 | 2014-04-01 | 1,142,795,155 | -204,000 | 9.6701 | 11,817,782,428 | 2014-03-31 |
| 731 | 2014-03-31 | 1,142,999,155 | -156,000 | 9.6719 | 11,817,782,428 | 2014-03-31 |
| 732 | 2014-03-28 | 1,143,155,155 | 738,000 | 9.6732 | 11,817,782,428 | 2014-02-28 |
| 733 | 2014-03-27 | 1,142,417,155 | -254,000 | 9.6669 | 11,817,782,428 | 2014-02-28 |
| 734 | 2014-03-26 | 1,142,671,155 | 74,000 | 9.6691 | 11,817,782,428 | 2014-02-28 |
| 735 | 2014-03-25 | 1,142,597,155 | 732,000 | 9.6685 | 11,817,782,428 | 2014-02-28 |
| 736 | 2014-03-24 | 1,141,865,155 | -1,204,000 | 9.6623 | 11,817,782,428 | 2014-02-28 |
| 737 | 2014-03-21 | 1,143,069,155 | 736,000 | 9.6725 | 11,817,782,428 | 2014-02-28 |
| 738 | 2014-03-20 | 1,142,333,155 | 454,000 | 9.6662 | 11,817,782,428 | 2014-02-28 |
| 739 | 2014-03-19 | 1,141,879,155 | 1,142,000 | 9.6624 | 11,817,782,428 | 2014-02-28 |
| 740 | 2014-03-18 | 1,140,737,155 | -344,000 | 9.6527 | 11,817,782,428 | 2014-02-28 |
| 741 | 2014-03-17 | 1,141,081,155 | 88,000 | 9.6556 | 11,817,782,428 | 2014-02-28 |
| 742 | 2014-03-14 | 1,140,993,155 | 588,000 | 9.6549 | 11,817,782,428 | 2014-02-28 |
| 743 | 2014-03-13 | 1,140,405,155 | -24,000 | 9.6499 | 11,817,782,428 | 2014-02-28 |
| 744 | 2014-03-12 | 1,140,429,155 | 2,322,234 | 9.6501 | 11,817,782,428 | 2014-02-28 |
| 745 | 2014-03-11 | 1,138,106,921 | 190,234 | 9.6305 | 11,817,782,428 | 2014-02-28 |
| 746 | 2014-03-10 | 1,137,916,687 | 52,000 | 9.6289 | 11,817,782,428 | 2014-02-28 |
| 747 | 2014-03-07 | 1,137,864,687 | 370,000 | 9.6284 | 11,817,782,428 | 2014-02-28 |
| 748 | 2014-03-06 | 1,137,494,687 | 80,000 | 9.6253 | 11,817,782,428 | 2014-02-28 |
| 749 | 2014-03-05 | 1,137,414,687 | 296,000 | 9.6246 | 11,817,782,428 | 2014-02-28 |
| 750 | 2014-03-04 | 1,137,118,687 | 1,004,700 | 9.6221 | 11,817,782,428 | 2014-02-28 |
| 751 | 2014-03-03 | 1,136,113,987 | -1,178,000 | 9.6136 | 11,817,782,428 | 2014-02-28 |
| 752 | 2014-02-28 | 1,137,291,987 | -542,000 | 9.6236 | 11,817,782,428 | 2014-02-28 |
| 753 | 2014-02-27 | 1,137,833,987 | -82,000 | 9.6282 | 11,817,782,428 | 2014-01-31 |
| 754 | 2014-02-26 | 1,137,915,987 | -30,000 | 9.6288 | 11,817,782,428 | 2014-01-31 |
| 755 | 2014-02-25 | 1,137,945,987 | 52,000 | 9.6291 | 11,817,782,428 | 2014-01-31 |
| 756 | 2014-02-24 | 1,137,893,987 | 42,000 | 9.6287 | 11,817,782,428 | 2014-01-31 |
| 757 | 2014-02-21 | 1,137,851,987 | 178,000 | 9.6283 | 11,817,782,428 | 2014-01-31 |
| 758 | 2014-02-20 | 1,137,673,987 | -116,000 | 9.6268 | 11,817,782,428 | 2014-01-31 |
| 759 | 2014-02-19 | 1,137,789,987 | -158,000 | 9.6278 | 11,817,782,428 | 2014-01-31 |
| 760 | 2014-02-18 | 1,137,947,987 | -1,616,000 | 9.6291 | 11,817,782,428 | 2014-01-31 |
| 761 | 2014-02-17 | 1,139,563,987 | -276,000 | 9.6428 | 11,817,782,428 | 2014-01-31 |
| 762 | 2014-02-14 | 1,139,839,987 | 5,710,000 | 9.6451 | 11,817,782,428 | 2014-01-31 |
| 763 | 2014-02-13 | 1,134,129,987 | -1,142,000 | 9.5968 | 11,817,782,428 | 2014-01-31 |
| 764 | 2014-02-12 | 1,135,271,987 | -472,000 | 9.6065 | 11,817,782,428 | 2014-01-31 |
| 765 | 2014-02-11 | 1,135,743,987 | -260,000 | 9.6105 | 11,817,782,428 | 2014-01-31 |
| 766 | 2014-02-10 | 1,136,003,987 | -162,000 | 9.6127 | 11,817,782,428 | 2014-01-31 |
| 767 | 2014-02-07 | 1,136,165,987 | -702,000 | 9.6140 | 11,817,782,428 | 2014-01-31 |
| 768 | 2014-02-06 | 1,136,867,987 | 272,000 | 9.6200 | 11,817,782,428 | 2014-01-31 |
| 769 | 2014-02-05 | 1,136,595,987 | -36,000 | 9.6177 | 11,817,782,428 | 2014-01-31 |
| 770 | 2014-02-04 | 1,136,631,987 | -458,000 | 9.6180 | 11,817,782,428 | 2014-01-31 |
| 771 | 2014-01-30 | 1,137,089,987 | 0 | 9.6219 | 11,817,782,428 | 2013-12-31 |
| 772 | 2014-01-29 | 1,137,089,987 | -78,000 | 9.6219 | 11,817,782,428 | 2013-12-31 |
| 773 | 2014-01-28 | 1,137,167,987 | -194,000 | 9.6225 | 11,817,782,428 | 2013-12-31 |
| 774 | 2014-01-27 | 1,137,361,987 | 228,000 | 9.6242 | 11,817,782,428 | 2013-12-31 |
| 775 | 2014-01-24 | 1,137,133,987 | 96,000 | 9.6222 | 11,817,782,428 | 2013-12-31 |
| 776 | 2014-01-23 | 1,137,037,987 | -1,026,000 | 9.6214 | 11,817,782,428 | 2013-12-31 |
| 777 | 2014-01-22 | 1,138,063,987 | -572,000 | 9.6301 | 11,817,782,428 | 2013-12-31 |
| 778 | 2014-01-21 | 1,138,635,987 | -1,122,000 | 9.6349 | 11,817,782,428 | 2013-12-31 |
| 779 | 2014-01-20 | 1,139,757,987 | -520,000 | 9.6444 | 11,817,782,428 | 2013-12-31 |
| 780 | 2014-01-17 | 1,140,277,987 | -56,000 | 9.6488 | 11,817,782,428 | 2013-12-31 |
| 781 | 2014-01-16 | 1,140,333,987 | -282,000 | 9.6493 | 11,817,782,428 | 2013-12-31 |
| 782 | 2014-01-15 | 1,140,615,987 | 368,000 | 9.6517 | 11,817,782,428 | 2013-12-31 |
| 783 | 2014-01-14 | 1,140,247,987 | -1,240,000 | 9.6486 | 11,817,782,428 | 2013-12-31 |
| 784 | 2014-01-13 | 1,141,487,987 | -534,000 | 9.6591 | 11,817,782,428 | 2013-12-31 |
| 785 | 2014-01-10 | 1,142,021,987 | -132,000 | 9.6636 | 11,817,782,428 | 2013-12-31 |
| 786 | 2014-01-09 | 1,142,153,987 | -242,000 | 9.6647 | 11,817,782,428 | 2013-12-31 |
| 787 | 2014-01-08 | 1,142,395,987 | -720,000 | 9.6668 | 11,817,782,428 | 2013-12-31 |
| 788 | 2014-01-07 | 1,143,115,987 | 46,000 | 9.6728 | 11,817,782,428 | 2013-12-31 |
| 789 | 2014-01-06 | 1,143,069,987 | -224,000 | 9.6725 | 11,817,782,428 | 2013-12-31 |
| 790 | 2014-01-03 | 1,143,293,987 | -644,000 | 9.6744 | 11,817,782,428 | 2013-12-31 |
| 791 | 2014-01-02 | 1,143,937,987 | 124,000 | 9.6798 | 11,817,782,428 | 2013-12-31 |
| 792 | 2013-12-31 | 1,143,813,987 | 2,000 | 9.6788 | 11,817,782,428 | 2013-12-31 |
| 793 | 2013-12-30 | 1,143,811,987 | 762,000 | 9.6787 | 11,817,782,428 | 2013-11-30 |
| 794 | 2013-12-27 | 1,143,049,987 | 346,000 | 9.6723 | 11,817,782,428 | 2013-11-30 |
| 795 | 2013-12-24 | 1,142,703,987 | 0 | 9.6694 | 11,817,782,428 | 2013-11-30 |
| 796 | 2013-12-23 | 1,142,703,987 | 286,000 | 9.6694 | 11,817,782,428 | 2013-11-30 |
| 797 | 2013-12-20 | 1,142,417,987 | 418,000 | 9.6669 | 11,817,782,428 | 2013-11-30 |
| 798 | 2013-12-19 | 1,141,999,987 | 84,000 | 9.6634 | 11,817,782,428 | 2013-11-30 |
| 799 | 2013-12-18 | 1,141,915,987 | 10,000 | 9.6627 | 11,817,782,428 | 2013-11-30 |
| 800 | 2013-12-17 | 1,141,905,987 | 78,000 | 9.6626 | 11,817,782,428 | 2013-11-30 |
| 801 | 2013-12-16 | 1,141,827,987 | 216,000 | 9.6619 | 11,817,782,428 | 2013-11-30 |
| 802 | 2013-12-13 | 1,141,611,987 | -8,000 | 9.6601 | 11,817,782,428 | 2013-11-30 |
| 803 | 2013-12-12 | 1,141,619,987 | 516,000 | 9.6602 | 11,817,782,428 | 2013-11-30 |
| 804 | 2013-12-11 | 1,141,103,987 | -30,000 | 9.6558 | 11,817,782,428 | 2013-11-30 |
| 805 | 2013-12-10 | 1,141,133,987 | 72,003 | 9.6561 | 11,817,782,428 | 2013-11-30 |
| 806 | 2013-12-09 | 1,141,061,984 | -124,000 | 9.6555 | 11,817,782,428 | 2013-11-30 |
| 807 | 2013-12-06 | 1,141,185,984 | -67,986 | 9.6565 | 11,817,782,428 | 2013-11-30 |
| 808 | 2013-12-05 | 1,141,253,970 | -64,000 | 9.6571 | 11,817,782,428 | 2013-11-30 |
| 809 | 2013-12-04 | 1,141,317,970 | -208,944 | 9.6576 | 11,817,782,428 | 2013-11-30 |
| 810 | 2013-12-03 | 1,141,526,914 | -205,999 | 9.6594 | 11,817,782,428 | 2013-11-30 |
| 811 | 2013-12-02 | 1,141,732,913 | -459,989 | 9.6611 | 11,817,782,428 | 2013-11-30 |
| 812 | 2013-11-29 | 1,142,192,902 | 303,253 | 9.6650 | 11,817,782,428 | 2013-10-31 |
| 813 | 2013-11-28 | 1,141,889,649 | -48,000 | 9.6625 | 11,817,782,428 | 2013-10-31 |
| 814 | 2013-11-27 | 1,141,937,649 | 46,000 | 9.6629 | 11,817,782,428 | 2013-10-31 |
| 815 | 2013-11-26 | 1,141,891,649 | -282,000 | 9.6625 | 11,817,782,428 | 2013-10-31 |
| 816 | 2013-11-25 | 1,142,173,649 | -145,977 | 9.6649 | 11,817,782,428 | 2013-10-31 |
| 817 | 2013-11-22 | 1,142,319,626 | 6,009 | 9.6661 | 11,817,782,428 | 2013-10-31 |
| 818 | 2013-11-21 | 1,142,313,617 | 32,004 | 9.6661 | 11,817,782,428 | 2013-10-31 |
| 819 | 2013-11-20 | 1,142,281,613 | -516,106 | 9.6658 | 11,817,782,428 | 2013-10-31 |
| 820 | 2013-11-19 | 1,142,797,719 | 356,000 | 9.6702 | 11,817,782,428 | 2013-10-31 |
| 821 | 2013-11-18 | 1,142,441,719 | -148,000 | 9.6671 | 11,817,782,428 | 2013-10-31 |
| 822 | 2013-11-15 | 1,142,589,719 | 80,000 | 9.6684 | 11,817,782,428 | 2013-10-31 |
| 823 | 2013-11-14 | 1,142,509,719 | -1,394,000 | 9.6677 | 11,817,782,428 | 2013-10-31 |
| 824 | 2013-11-13 | 1,143,903,719 | 27,040 | 9.6795 | 11,817,782,428 | 2013-10-31 |
| 825 | 2013-11-12 | 1,143,876,679 | 615,393 | 9.6793 | 11,817,782,428 | 2013-10-31 |
| 826 | 2013-11-11 | 1,143,261,286 | -507,441 | 9.6741 | 11,817,782,428 | 2013-10-31 |
| 827 | 2013-11-08 | 1,143,768,727 | -188,000 | 9.6784 | 11,817,782,428 | 2013-10-31 |
| 828 | 2013-11-07 | 1,143,956,727 | -1,144,000 | 9.6800 | 11,817,782,428 | 2013-10-31 |
| 829 | 2013-11-06 | 1,145,100,727 | -1,126,000 | 9.6896 | 11,817,782,428 | 2013-10-31 |
| 830 | 2013-11-05 | 1,146,226,727 | -156,000 | 9.6992 | 11,817,782,428 | 2013-10-31 |
| 831 | 2013-11-04 | 1,146,382,727 | 28,000 | 9.7005 | 11,817,782,428 | 2013-10-31 |
| 832 | 2013-11-01 | 1,146,354,727 | -584,000 | 9.7003 | 11,817,782,428 | 2013-10-31 |
| 833 | 2013-10-31 | 1,146,938,727 | -64,000 | 9.7052 | 11,817,782,428 | 2013-10-31 |
| 834 | 2013-10-30 | 1,147,002,727 | 68,000 | 9.7057 | 11,817,782,428 | 2013-09-30 |
| 835 | 2013-10-29 | 1,146,934,727 | 4,000 | 9.7052 | 11,817,782,428 | 2013-09-30 |
| 836 | 2013-10-28 | 1,146,930,727 | -122,800 | 9.7051 | 11,817,782,428 | 2013-09-30 |
| 837 | 2013-10-25 | 1,147,053,527 | 18,000 | 9.7062 | 11,817,782,428 | 2013-09-30 |
| 838 | 2013-10-24 | 1,147,035,527 | -30,000 | 9.7060 | 11,817,782,428 | 2013-09-30 |
| 839 | 2013-10-23 | 1,147,065,527 | -776,000 | 9.7063 | 11,817,782,428 | 2013-09-30 |
| 840 | 2013-10-22 | 1,147,841,527 | -414,000 | 9.7128 | 11,817,782,428 | 2013-09-30 |
| 841 | 2013-10-21 | 1,148,255,527 | -70,000 | 9.7163 | 11,817,782,428 | 2013-09-30 |
| 842 | 2013-10-18 | 1,148,325,527 | 388,000 | 9.7169 | 11,817,782,428 | 2013-09-30 |
| 843 | 2013-10-17 | 1,147,937,527 | -356,000 | 9.7136 | 11,817,782,428 | 2013-09-30 |
| 844 | 2013-10-16 | 1,148,293,527 | 8,000 | 9.7167 | 11,817,782,428 | 2013-09-30 |
| 845 | 2013-10-15 | 1,148,285,527 | -22,000 | 9.7166 | 11,817,782,428 | 2013-09-30 |
| 846 | 2013-10-11 | 1,148,307,527 | -432,000 | 9.7168 | 11,817,782,428 | 2013-09-30 |
| 847 | 2013-10-10 | 1,148,739,527 | 58,000 | 9.7204 | 11,817,782,428 | 2013-09-30 |
| 848 | 2013-10-09 | 1,148,681,527 | -304,000 | 9.7199 | 11,817,782,428 | 2013-09-30 |
| 849 | 2013-10-08 | 1,148,985,527 | 104,000 | 9.7225 | 11,817,782,428 | 2013-09-30 |
| 850 | 2013-10-07 | 1,148,881,527 | -26,000 | 9.7216 | 11,817,782,428 | 2013-09-30 |
| 851 | 2013-10-04 | 1,148,907,527 | -106,000 | 9.7219 | 11,817,782,428 | 2013-09-30 |
| 852 | 2013-10-03 | 1,149,013,527 | -298,000 | 9.7228 | 11,817,782,428 | 2013-09-30 |
| 853 | 2013-10-02 | 1,149,311,527 | -168,000 | 9.7253 | 11,817,782,428 | 2013-09-30 |
| 854 | 2013-09-30 | 1,149,479,527 | -100,000 | 9.7267 | 11,817,782,428 | 2013-09-30 |
| 855 | 2013-09-27 | 1,149,579,527 | -209,200 | 9.7275 | 11,817,782,428 | 2013-08-31 |
| 856 | 2013-09-26 | 1,149,788,727 | 24,000 | 9.7293 | 11,817,782,428 | 2013-08-31 |
| 857 | 2013-09-25 | 1,149,764,727 | -122,000 | 9.7291 | 11,817,782,428 | 2013-08-31 |
| 858 | 2013-09-24 | 1,149,886,727 | -184,000 | 9.7301 | 11,817,782,428 | 2013-08-31 |
| 859 | 2013-09-23 | 1,150,070,727 | -54,271 | 9.7317 | 11,817,782,428 | 2013-08-31 |
| 860 | 2013-09-19 | 1,150,124,998 | -70,000 | 9.7322 | 11,817,782,428 | 2013-08-31 |
| 861 | 2013-09-18 | 1,150,194,998 | 76,000 | 9.7327 | 11,817,782,428 | 2013-08-31 |
| 862 | 2013-09-17 | 1,150,118,998 | -172,000 | 9.7321 | 11,817,782,428 | 2013-08-31 |
| 863 | 2013-09-16 | 1,150,290,998 | -56,000 | 9.7336 | 11,817,782,428 | 2013-08-31 |
| 864 | 2013-09-13 | 1,150,346,998 | -772,000 | 9.7340 | 11,817,782,428 | 2013-08-31 |
| 865 | 2013-09-12 | 1,151,118,998 | 166,000 | 9.7406 | 11,817,782,428 | 2013-08-31 |
| 866 | 2013-09-11 | 1,150,952,998 | -674,002 | 9.7392 | 11,817,782,428 | 2013-08-31 |
| 867 | 2013-09-10 | 1,151,627,000 | -492,000 | 9.7449 | 11,817,782,428 | 2013-08-31 |
| 868 | 2013-09-09 | 1,152,119,000 | -1,604,000 | 9.7490 | 11,817,782,428 | 2013-08-31 |
| 869 | 2013-09-06 | 1,153,723,000 | -68,000 | 9.7626 | 11,817,782,428 | 2013-08-31 |
| 870 | 2013-09-05 | 1,153,791,000 | -704,000 | 9.7632 | 11,817,782,428 | 2013-08-31 |
| 871 | 2013-09-04 | 1,154,495,000 | -2,066,000 | 9.7691 | 11,817,782,428 | 2013-08-31 |
| 872 | 2013-09-03 | 1,156,561,000 | -1,132,000 | 9.7866 | 11,817,782,428 | 2013-08-31 |
| 873 | 2013-09-02 | 1,157,693,000 | -666,000 | 9.7962 | 11,817,782,428 | 2013-08-31 |
| 874 | 2013-08-30 | 1,158,359,000 | -1,276,000 | 9.8018 | 11,817,782,428 | 2013-07-31 |
| 875 | 2013-08-29 | 1,159,635,000 | -68,000 | 9.8126 | 11,817,782,428 | 2013-07-31 |
| 876 | 2013-08-28 | 1,159,703,000 | -366,000 | 9.8132 | 11,817,782,428 | 2013-07-31 |
| 877 | 2013-08-27 | 1,160,069,000 | -356,000 | 9.8163 | 11,817,782,428 | 2013-07-31 |
| 878 | 2013-08-26 | 1,160,425,000 | 52,000 | 9.8193 | 11,817,782,428 | 2013-07-31 |
| 879 | 2013-08-23 | 1,160,373,000 | 66,000 | 9.8189 | 11,817,782,428 | 2013-07-31 |
| 880 | 2013-08-22 | 1,160,307,000 | 32,000 | 9.8183 | 11,817,782,428 | 2013-07-31 |
| 881 | 2013-08-21 | 1,160,275,000 | -376,000 | 9.8180 | 11,817,782,428 | 2013-07-31 |
| 882 | 2013-08-20 | 1,160,651,000 | -668,000 | 9.8212 | 11,817,782,428 | 2013-07-31 |
| 883 | 2013-08-19 | 1,161,319,000 | -348,000 | 9.8269 | 11,817,782,428 | 2013-07-31 |
| 884 | 2013-08-16 | 1,161,667,000 | 126,000 | 9.8298 | 11,817,782,428 | 2013-07-31 |
| 885 | 2013-08-15 | 1,161,541,000 | -584,000 | 9.8288 | 11,817,782,428 | 2013-07-31 |
| 886 | 2013-08-14 | 1,162,125,000 | 0 | 9.8337 | 11,817,782,428 | 2013-07-31 |
| 887 | 2013-08-13 | 1,162,125,000 | -328,000 | 9.8337 | 11,817,782,428 | 2013-07-31 |
| 888 | 2013-08-12 | 1,162,453,000 | -2,538,000 | 9.8365 | 11,817,782,428 | 2013-07-31 |
| 889 | 2013-08-09 | 1,164,991,000 | -350,000 | 9.8579 | 11,817,782,428 | 2013-07-31 |
| 890 | 2013-08-08 | 1,165,341,000 | -290,000 | 9.8609 | 11,817,782,428 | 2013-07-31 |
| 891 | 2013-08-07 | 1,165,631,000 | 66,000 | 9.8634 | 11,817,782,428 | 2013-07-31 |
| 892 | 2013-08-06 | 1,165,565,000 | -70,000 | 9.8628 | 11,817,782,428 | 2013-07-31 |
| 893 | 2013-08-05 | 1,165,635,000 | -852,000 | 9.8634 | 11,817,782,428 | 2013-07-31 |
| 894 | 2013-08-02 | 1,166,487,000 | 38,000 | 9.8706 | 11,817,782,428 | 2013-07-31 |
| 895 | 2013-08-01 | 1,166,449,000 | -196,000 | 9.8703 | 11,817,782,428 | 2013-07-31 |
| 896 | 2013-07-31 | 1,166,645,000 | -12,000 | 9.8719 | 11,817,782,428 | 2013-07-31 |
| 897 | 2013-07-30 | 1,166,657,000 | -316,000 | 9.8720 | 11,817,782,428 | 2013-06-30 |
| 898 | 2013-07-29 | 1,166,973,000 | -44,000 | 9.8747 | 11,817,782,428 | 2013-06-30 |
| 899 | 2013-07-26 | 1,167,017,000 | -48,000 | 9.8751 | 11,817,782,428 | 2013-06-30 |
| 900 | 2013-07-25 | 1,167,065,000 | -218,000 | 9.8755 | 11,817,782,428 | 2013-06-30 |
| 901 | 2013-07-24 | 1,167,283,000 | 204,000 | 9.8773 | 11,817,782,428 | 2013-06-30 |
| 902 | 2013-07-23 | 1,167,079,000 | 14,000 | 9.8756 | 11,817,782,428 | 2013-06-30 |
| 903 | 2013-07-22 | 1,167,065,000 | 40,000 | 9.8755 | 11,817,782,428 | 2013-06-30 |
| 904 | 2013-07-19 | 1,167,025,000 | 24,000 | 9.8752 | 11,817,782,428 | 2013-06-30 |
| 905 | 2013-07-18 | 1,167,001,000 | 96,000 | 9.8750 | 11,817,782,428 | 2013-06-30 |
| 906 | 2013-07-17 | 1,166,905,000 | 172,000 | 9.8741 | 11,817,782,428 | 2013-06-30 |
| 907 | 2013-07-16 | 1,166,733,000 | -12,000 | 9.8727 | 11,817,782,428 | 2013-06-30 |
| 908 | 2013-07-15 | 1,166,745,000 | 284,000 | 9.8728 | 11,817,782,428 | 2013-06-30 |
| 909 | 2013-07-12 | 1,166,461,000 | 38,000 | 9.8704 | 11,817,782,428 | 2013-06-30 |
| 910 | 2013-07-11 | 1,166,423,000 | 621,000 | 9.8701 | 11,817,782,428 | 2013-06-30 |
| 911 | 2013-07-10 | 1,165,802,000 | -162,000 | 9.8648 | 11,817,782,428 | 2013-06-30 |
| 912 | 2013-07-09 | 1,165,964,000 | 150,000 | 9.8662 | 11,817,782,428 | 2013-06-30 |
| 913 | 2013-07-08 | 1,165,814,000 | -48,000 | 9.8649 | 11,817,782,428 | 2013-06-30 |
| 914 | 2013-07-05 | 1,165,862,000 | -362,000 | 9.8653 | 11,817,782,428 | 2013-06-30 |
| 915 | 2013-07-04 | 1,166,224,000 | 228,000 | 9.8684 | 11,817,782,428 | 2013-06-30 |
| 916 | 2013-07-03 | 1,165,996,000 | 678,000 | 9.8665 | 11,817,782,428 | 2013-06-30 |
| 917 | 2013-07-02 | 1,165,318,000 | 1,028,000 | 9.8607 | 11,817,782,428 | 2013-06-30 |
| 918 | 2013-06-28 | 1,164,290,000 | 3,054,000 | 9.8520 | 11,817,782,428 | 2013-05-31 |
| 919 | 2013-06-27 | 1,161,236,000 | 326,000 | 9.8262 | 11,817,782,428 | 2013-05-31 |
| 920 | 2013-06-26 | 1,160,910,000 | 1,010,000 | 9.8234 | 11,817,782,428 | 2013-05-31 |
| 921 | 2013-06-25 | 1,159,900,000 | 1,498,000 | 9.8149 | 11,817,782,428 | 2013-05-31 |
| 922 | 2013-06-24 | 1,158,402,000 | 1,476,000 | 9.8022 | 11,817,782,428 | 2013-05-31 |
| 923 | 2013-06-21 | 1,156,926,000 | 2,736,000 | 9.7897 | 11,817,782,428 | 2013-05-31 |
| 924 | 2013-06-20 | 1,154,190,000 | 2,224,000 | 9.7666 | 11,817,782,428 | 2013-05-31 |
| 925 | 2013-06-19 | 1,151,966,000 | -800,000 | 9.7477 | 11,817,782,428 | 2013-05-31 |
| 926 | 2013-06-18 | 1,152,766,000 | 192,000 | 9.7545 | 11,817,782,428 | 2013-05-31 |
| 927 | 2013-06-17 | 1,152,574,000 | 520,000 | 9.7529 | 11,817,782,428 | 2013-05-31 |
| 928 | 2013-06-14 | 1,152,054,000 | 58,000 | 9.7485 | 11,817,782,428 | 2013-05-31 |
| 929 | 2013-06-13 | 1,151,996,000 | -136,000 | 9.7480 | 11,817,782,428 | 2013-05-31 |
| 930 | 2013-06-11 | 1,152,132,000 | -284,000 | 9.7491 | 11,817,782,428 | 2013-05-31 |
| 931 | 2013-06-10 | 1,152,416,000 | 30,000 | 9.7515 | 11,817,782,428 | 2013-05-31 |
| 932 | 2013-06-07 | 1,152,386,000 | 242,000 | 9.7513 | 11,817,782,428 | 2013-05-31 |
| 933 | 2013-06-06 | 1,152,144,000 | -164,000 | 9.7492 | 11,817,782,428 | 2013-05-31 |
| 934 | 2013-06-05 | 1,152,308,000 | 260,000 | 9.7506 | 11,817,782,428 | 2013-05-31 |
| 935 | 2013-06-04 | 1,152,048,000 | 395,000 | 9.7484 | 11,817,782,428 | 2013-05-31 |
| 936 | 2013-06-03 | 1,151,653,000 | 960,000 | 9.7451 | 11,817,782,428 | 2013-05-31 |
| 937 | 2013-05-31 | 1,150,693,000 | 556,000 | 9.7370 | 11,817,782,428 | 2013-05-31 |
| 938 | 2013-05-30 | 1,150,137,000 | -44,000 | 9.7323 | 11,817,782,428 | 2013-04-30 |
| 939 | 2013-05-29 | 1,150,181,000 | 268,000 | 9.7326 | 11,817,782,428 | 2013-04-30 |
| 940 | 2013-05-28 | 1,149,913,000 | 670,000 | 9.7304 | 11,817,782,428 | 2013-04-30 |
| 941 | 2013-05-27 | 1,149,243,000 | 1,066,000 | 9.7247 | 11,817,782,428 | 2013-04-30 |
| 942 | 2013-05-24 | 1,148,177,000 | 368,000 | 9.7157 | 11,817,782,428 | 2013-04-30 |
| 943 | 2013-05-23 | 1,147,809,000 | 630,000 | 9.7126 | 11,817,782,428 | 2013-04-30 |
| 944 | 2013-05-22 | 1,147,179,000 | 836,000 | 9.7072 | 11,817,782,428 | 2013-04-30 |
| 945 | 2013-05-21 | 1,146,343,000 | 344,000 | 9.7002 | 11,817,782,428 | 2013-04-30 |
| 946 | 2013-05-20 | 1,145,999,000 | 58,000 | 9.6972 | 11,817,782,428 | 2013-04-30 |
| 947 | 2013-05-16 | 1,145,941,000 | -300,000 | 9.6968 | 11,817,782,428 | 2013-04-30 |
| 948 | 2013-05-15 | 1,146,241,000 | 550,000 | 9.6993 | 11,817,782,428 | 2013-04-30 |
| 949 | 2013-05-14 | 1,145,691,000 | 508,000 | 9.6946 | 11,817,782,428 | 2013-04-30 |
| 950 | 2013-05-13 | 1,145,183,000 | 1,062,000 | 9.6903 | 11,817,782,428 | 2013-04-30 |
| 951 | 2013-05-10 | 1,144,121,000 | -443,999 | 9.6814 | 11,817,782,428 | 2013-04-30 |
| 952 | 2013-05-09 | 1,144,564,999 | -143,998 | 9.6851 | 11,817,782,428 | 2013-04-30 |
| 953 | 2013-05-08 | 1,144,708,997 | 722,997 | 9.6863 | 11,817,782,428 | 2013-04-30 |
| 954 | 2013-05-07 | 1,143,986,000 | 232,000 | 9.6802 | 11,817,782,428 | 2013-04-30 |
| 955 | 2013-05-06 | 1,143,754,000 | 70,000 | 9.6782 | 11,817,782,428 | 2013-04-30 |
| 956 | 2013-05-03 | 1,143,684,000 | 392,000 | 9.6777 | 11,817,782,428 | 2013-04-30 |
| 957 | 2013-05-02 | 1,143,292,000 | 434,000 | 9.6743 | 11,817,782,428 | 2013-04-30 |
| 958 | 2013-04-30 | 1,142,858,000 | -440,000 | 9.6707 | 11,817,782,428 | 2013-04-30 |
| 959 | 2013-04-29 | 1,143,298,000 | 1,578,000 | 9.6744 | 11,817,782,428 | 2013-03-31 |
| 960 | 2013-04-26 | 1,141,720,000 | -410,000 | 9.6610 | 11,817,782,428 | 2013-03-31 |
| 961 | 2013-04-25 | 1,142,130,000 | 708,000 | 9.6645 | 11,817,782,428 | 2013-03-31 |
| 962 | 2013-04-24 | 1,141,422,000 | 1,610,000 | 9.6585 | 11,817,782,428 | 2013-03-31 |
| 963 | 2013-04-23 | 1,139,812,000 | 724,000 | 9.6449 | 11,817,782,428 | 2013-03-31 |
| 964 | 2013-04-22 | 1,139,088,000 | 816,000 | 9.6388 | 11,817,782,428 | 2013-03-31 |
| 965 | 2013-04-19 | 1,138,272,000 | 984,000 | 9.6319 | 11,817,782,428 | 2013-03-31 |
| 966 | 2013-04-18 | 1,137,288,000 | 1,120,000 | 9.6235 | 11,817,782,428 | 2013-03-31 |
| 967 | 2013-04-17 | 1,136,168,000 | 1,223,000 | 9.6141 | 11,817,782,428 | 2013-03-31 |
| 968 | 2013-04-16 | 1,134,945,000 | 406,000 | 9.6037 | 11,817,782,428 | 2013-03-31 |
| 969 | 2013-04-15 | 1,134,539,000 | -118,000 | 9.6003 | 11,817,782,428 | 2013-03-31 |
| 970 | 2013-04-12 | 1,134,657,000 | 602,000 | 9.6013 | 11,817,782,428 | 2013-03-31 |
| 971 | 2013-04-11 | 1,134,055,000 | 3,216,000 | 9.5962 | 11,817,782,428 | 2013-03-31 |
| 972 | 2013-04-10 | 1,130,839,000 | 548,000 | 9.5690 | 11,817,782,428 | 2013-03-31 |
| 973 | 2013-04-09 | 1,130,291,000 | 1,986,000 | 9.5643 | 11,817,782,428 | 2013-03-31 |
| 974 | 2013-04-08 | 1,128,305,000 | 1,134,000 | 9.5475 | 11,817,782,428 | 2013-03-31 |
| 975 | 2013-04-05 | 1,127,171,000 | 1,474,000 | 9.5379 | 11,817,782,428 | 2013-03-31 |
| 976 | 2013-04-03 | 1,125,697,000 | 872,000 | 9.5255 | 11,817,782,428 | 2013-03-31 |
| 977 | 2013-04-02 | 1,124,825,000 | 142,000 | 9.5181 | 11,817,782,428 | 2013-03-31 |
| 978 | 2013-03-28 | 1,124,683,000 | 683,000 | 9.5169 | 11,817,782,428 | 2013-02-28 |
| 979 | 2013-03-27 | 1,124,000,000 | 615,000 | 9.5111 | 11,817,782,428 | 2013-02-28 |
| 980 | 2013-03-26 | 1,123,385,000 | -151,000 | 9.5059 | 11,817,782,428 | 2013-02-28 |
| 981 | 2013-03-25 | 1,123,536,000 | 843,000 | 9.5072 | 11,817,782,428 | 2013-02-28 |
| 982 | 2013-03-22 | 1,122,693,000 | 251,000 | 9.5000 | 11,817,782,428 | 2013-02-28 |
| 983 | 2013-03-21 | 1,122,442,000 | 1,487,000 | 9.4979 | 11,817,782,428 | 2013-02-28 |
| 984 | 2013-03-20 | 1,120,955,000 | -1,000 | 9.4853 | 11,817,782,428 | 2013-02-28 |
| 985 | 2013-03-19 | 1,120,956,000 | -5,374,000 | 9.4853 | 11,817,782,428 | 2013-02-28 |
| 986 | 2013-03-18 | 1,126,330,000 | 1,398,000 | 9.5308 | 11,817,782,428 | 2013-02-28 |
| 987 | 2013-03-15 | 1,124,932,000 | 1,707,000 | 9.5190 | 11,817,782,428 | 2013-02-28 |
| 988 | 2013-03-14 | 1,123,225,000 | 1,145,000 | 9.5045 | 11,817,782,428 | 2013-02-28 |
| 989 | 2013-03-13 | 1,122,080,000 | -88,000 | 9.4948 | 11,817,782,428 | 2013-02-28 |
| 990 | 2013-03-12 | 1,122,168,000 | -2,269,000 | 9.4956 | 11,817,782,428 | 2013-02-28 |
| 991 | 2013-03-11 | 1,124,437,000 | -3,300,000 | 9.5148 | 11,817,782,428 | 2013-02-28 |
| 992 | 2013-03-08 | 1,127,737,000 | -2,572,000 | 9.5427 | 11,817,782,428 | 2013-02-28 |
| 993 | 2013-03-07 | 1,130,309,000 | 474,000 | 9.5645 | 11,817,782,428 | 2013-02-28 |
| 994 | 2013-03-06 | 1,129,835,000 | -1,116,000 | 9.5605 | 11,817,782,428 | 2013-02-28 |
| 995 | 2013-03-05 | 1,130,951,000 | 326,000 | 9.5699 | 11,817,782,428 | 2013-02-28 |
| 996 | 2013-03-04 | 1,130,625,000 | -1,398,000 | 9.5672 | 11,817,782,428 | 2013-02-28 |
| 997 | 2013-03-01 | 1,132,023,000 | -1,364,000 | 9.5790 | 11,817,782,428 | 2013-02-28 |
| 998 | 2013-02-28 | 1,133,387,000 | -8,026,000 | 9.5905 | 11,817,782,428 | 2013-02-28 |
| 999 | 2013-02-27 | 1,141,413,000 | -5,032,000 | 9.6584 | 11,817,782,428 | 2013-02-27 |
| 1000 | 2013-02-26 | 1,146,445,000 | -318,000 | 9.7436 | 11,766,084,428 | 2013-01-31 |
| 1001 | 2013-02-25 | 1,146,763,000 | 37,233,350 | 9.7463 | 11,766,084,428 | 2013-01-31 |
| 1002 | 2013-02-22 | 1,109,529,650 | 748,000 | 9.4299 | 11,766,084,428 | 2013-01-31 |
| 1003 | 2013-02-21 | 1,108,781,650 | 2,660,000 | 9.4235 | 11,766,084,428 | 2013-01-31 |
| 1004 | 2013-02-20 | 1,106,121,650 | -1,096,000 | 9.4009 | 11,766,084,428 | 2013-01-31 |
| 1005 | 2013-02-19 | 1,107,217,650 | 5,794,000 | 9.4102 | 11,766,084,428 | 2013-01-31 |
| 1006 | 2013-02-18 | 1,101,423,650 | -2,990,000 | 9.3610 | 11,766,084,428 | 2013-01-31 |
| 1007 | 2013-02-15 | 1,104,413,650 | -1,916,000 | 9.3864 | 11,766,084,428 | 2013-01-31 |
| 1008 | 2013-02-14 | 1,106,329,650 | -164,000 | 9.4027 | 11,766,084,428 | 2013-01-31 |
| 1009 | 2013-02-08 | 1,106,493,650 | -43,867,150 | 9.4041 | 11,766,084,428 | 2013-01-31 |
| 1010 | 2013-02-07 | 1,150,360,800 | -5,184,004 | 9.7769 | 11,766,084,428 | 2013-01-31 |
| 1011 | 2013-02-06 | 1,155,544,804 | -9,054,500 | 9.8210 | 11,766,084,428 | 2013-01-31 |
| 1012 | 2013-02-05 | 1,164,599,304 | 19,490,290 | 9.8979 | 11,766,084,428 | 2013-01-31 |
| 1013 | 2013-02-04 | 1,145,109,014 | -9,099,306 | 9.7323 | 11,766,084,428 | 2013-01-31 |
| 1014 | 2013-02-01 | 1,154,208,320 | 14,490,000 | 9.8096 | 11,766,084,428 | 2013-01-31 |
| 1015 | 2013-01-31 | 1,139,718,320 | 9.6865 | 11,766,084,428 | 2013-01-31 |
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