CK LIFE SCIENCES INT'L., (HOLDINGS) INC.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 1,435,717,322 | -667,180 | 14.9382 | 9,611,072,400 | 2025-06-30 |
| 2 | 2025-08-28 | 1,436,384,502 | 901,000 | 14.9451 | 9,611,072,400 | 2025-06-30 |
| 3 | 2025-08-27 | 1,435,483,502 | -1,020,630 | 14.9357 | 9,611,072,400 | 2025-06-30 |
| 4 | 2025-08-26 | 1,436,504,132 | -85,000 | 14.9463 | 9,611,072,400 | 2025-06-30 |
| 5 | 2025-08-25 | 1,436,589,132 | -2,267,000 | 14.9472 | 9,611,072,400 | 2025-06-30 |
| 6 | 2025-08-22 | 1,438,856,132 | 1,581,127 | 14.9708 | 9,611,072,400 | 2025-06-30 |
| 7 | 2025-08-21 | 1,437,275,005 | -228,567 | 14.9544 | 9,611,072,400 | 2025-06-30 |
| 8 | 2025-08-20 | 1,437,503,572 | -761,680 | 14.9567 | 9,611,072,400 | 2025-06-30 |
| 9 | 2025-08-19 | 1,438,265,252 | 742,000 | 14.9647 | 9,611,072,400 | 2025-06-30 |
| 10 | 2025-08-18 | 1,437,523,252 | -1,184,000 | 14.9569 | 9,611,072,400 | 2025-06-30 |
| 11 | 2025-08-15 | 1,438,707,252 | -338,600 | 14.9693 | 9,611,072,400 | 2025-06-30 |
| 12 | 2025-08-14 | 1,439,045,852 | 152,000 | 14.9728 | 9,611,072,400 | 2025-06-30 |
| 13 | 2025-08-13 | 1,438,893,852 | -1,753,574 | 14.9712 | 9,611,072,400 | 2025-06-30 |
| 14 | 2025-08-12 | 1,440,647,426 | 2,587,434 | 14.9895 | 9,611,072,400 | 2025-06-30 |
| 15 | 2025-08-11 | 1,438,059,992 | 546,284 | 14.9625 | 9,611,072,400 | 2025-06-30 |
| 16 | 2025-08-08 | 1,437,513,708 | 3,469,980 | 14.9569 | 9,611,072,400 | 2025-06-30 |
| 17 | 2025-08-07 | 1,434,043,728 | -635,000 | 14.9207 | 9,611,072,400 | 2025-06-30 |
| 18 | 2025-08-06 | 1,434,678,728 | 1,558,000 | 14.9274 | 9,611,072,400 | 2025-06-30 |
| 19 | 2025-08-05 | 1,433,120,728 | 3,211,300 | 14.9111 | 9,611,072,400 | 2025-06-30 |
| 20 | 2025-08-04 | 1,429,909,428 | -422,300 | 14.8777 | 9,611,072,400 | 2025-06-30 |
| 21 | 2025-08-01 | 1,430,331,728 | -892,000 | 14.8821 | 9,611,072,400 | 2025-06-30 |
| 22 | 2025-07-31 | 1,431,223,728 | 1,162,373 | 14.8914 | 9,611,072,400 | 2025-06-30 |
| 23 | 2025-07-30 | 1,430,061,355 | -913,420 | 14.8793 | 9,611,072,400 | 2025-06-30 |
| 24 | 2025-07-29 | 1,430,974,775 | 1,344,704 | 14.8888 | 9,611,072,400 | 2025-06-30 |
| 25 | 2025-07-28 | 1,429,630,071 | -1,811,000 | 14.8748 | 9,611,072,400 | 2025-06-30 |
| 26 | 2025-07-25 | 1,431,441,071 | -226,000 | 14.8937 | 9,611,072,400 | 2025-06-30 |
| 27 | 2025-07-24 | 1,431,667,071 | 13,133 | 14.8960 | 9,611,072,400 | 2025-06-30 |
| 28 | 2025-07-23 | 1,431,653,938 | -770,920 | 14.8959 | 9,611,072,400 | 2025-06-30 |
| 29 | 2025-07-22 | 1,432,424,858 | 229,224 | 14.9039 | 9,611,072,400 | 2025-06-30 |
| 30 | 2025-07-21 | 1,432,195,634 | 1,894,000 | 14.9015 | 9,611,072,400 | 2025-06-30 |
| 31 | 2025-07-18 | 1,430,301,634 | 518,000 | 14.8818 | 9,611,072,400 | 2025-06-30 |
| 32 | 2025-07-17 | 1,429,783,634 | -225,600 | 14.8764 | 9,611,072,400 | 2025-06-30 |
| 33 | 2025-07-16 | 1,430,009,234 | 360,000 | 14.8788 | 9,611,072,400 | 2025-06-30 |
| 34 | 2025-07-15 | 1,429,649,234 | 1,340,500 | 14.8750 | 9,611,072,400 | 2025-06-30 |
| 35 | 2025-07-14 | 1,428,308,734 | -365,100 | 14.8611 | 9,611,072,400 | 2025-06-30 |
| 36 | 2025-07-11 | 1,428,673,834 | 582,000 | 14.8649 | 9,611,072,400 | 2025-06-30 |
| 37 | 2025-07-10 | 1,428,091,834 | 830,782 | 14.8588 | 9,611,072,400 | 2025-06-30 |
| 38 | 2025-07-09 | 1,427,261,052 | -70,000 | 14.8502 | 9,611,072,400 | 2025-06-30 |
| 39 | 2025-07-08 | 1,427,331,052 | -787,000 | 14.8509 | 9,611,072,400 | 2025-06-30 |
| 40 | 2025-07-07 | 1,428,118,052 | -650,080 | 14.8591 | 9,611,072,400 | 2025-06-30 |
| 41 | 2025-07-04 | 1,428,768,132 | -357,358 | 14.8659 | 9,611,072,400 | 2025-06-30 |
| 42 | 2025-07-03 | 1,429,125,490 | 514,800 | 14.8696 | 9,611,072,400 | 2025-06-30 |
| 43 | 2025-07-02 | 1,428,610,690 | 676,000 | 14.8642 | 9,611,072,400 | 2025-06-30 |
| 44 | 2025-06-30 | 1,427,934,690 | 1,837,580 | 14.8572 | 9,611,072,400 | 2025-06-30 |
| 45 | 2025-06-27 | 1,426,097,110 | 1,104,000 | 14.8381 | 9,611,072,400 | 2025-05-31 |
| 46 | 2025-06-26 | 1,424,993,110 | 274,000 | 14.8266 | 9,611,072,400 | 2025-05-31 |
| 47 | 2025-06-25 | 1,424,719,110 | 980,149 | 14.8237 | 9,611,072,400 | 2025-05-31 |
| 48 | 2025-06-24 | 1,423,738,961 | 1,206,000 | 14.8135 | 9,611,072,400 | 2025-05-31 |
| 49 | 2025-06-23 | 1,422,532,961 | -1,790,000 | 14.8010 | 9,611,072,400 | 2025-05-31 |
| 50 | 2025-06-20 | 1,424,322,961 | -1,252,000 | 14.8196 | 9,611,072,400 | 2025-05-31 |
| 51 | 2025-06-19 | 1,425,574,961 | 1,313,000 | 14.8326 | 9,611,072,400 | 2025-05-31 |
| 52 | 2025-06-18 | 1,424,261,961 | 620,000 | 14.8190 | 9,611,072,400 | 2025-05-31 |
| 53 | 2025-06-17 | 1,423,641,961 | -586,000 | 14.8125 | 9,611,072,400 | 2025-05-31 |
| 54 | 2025-06-16 | 1,424,227,961 | 7,200 | 14.8186 | 9,611,072,400 | 2025-05-31 |
| 55 | 2025-06-13 | 1,424,220,761 | -493,800 | 14.8185 | 9,611,072,400 | 2025-05-31 |
| 56 | 2025-06-12 | 1,424,714,561 | 33,000 | 14.8237 | 9,611,072,400 | 2025-05-31 |
| 57 | 2025-06-11 | 1,424,681,561 | 339,000 | 14.8233 | 9,611,072,400 | 2025-05-31 |
| 58 | 2025-06-10 | 1,424,342,561 | 201,686 | 14.8198 | 9,611,072,400 | 2025-05-31 |
| 59 | 2025-06-09 | 1,424,140,875 | -3,345,400 | 14.8177 | 9,611,072,400 | 2025-05-31 |
| 60 | 2025-06-06 | 1,427,486,275 | -3,456,000 | 14.8525 | 9,611,072,400 | 2025-05-31 |
| 61 | 2025-06-05 | 1,430,942,275 | 3,861,180 | 14.8885 | 9,611,072,400 | 2025-05-31 |
| 62 | 2025-06-04 | 1,427,081,095 | -1,694,000 | 14.8483 | 9,611,072,400 | 2025-05-31 |
| 63 | 2025-06-03 | 1,428,775,095 | -842,501 | 14.8659 | 9,611,072,400 | 2025-05-31 |
| 64 | 2025-06-02 | 1,429,617,596 | 656,000 | 14.8747 | 9,611,072,400 | 2025-05-31 |
| 65 | 2025-05-30 | 1,428,961,596 | -545,000 | 14.8679 | 9,611,072,400 | 2025-04-30 |
| 66 | 2025-05-29 | 1,429,506,596 | 520,000 | 14.8735 | 9,611,072,400 | 2025-04-30 |
| 67 | 2025-05-28 | 1,428,986,596 | 718,000 | 14.8681 | 9,611,072,400 | 2025-04-30 |
| 68 | 2025-05-27 | 1,428,268,596 | -2,105,000 | 14.8607 | 9,611,072,400 | 2025-04-30 |
| 69 | 2025-05-26 | 1,430,373,596 | 6,030,120 | 14.8826 | 9,611,072,400 | 2025-04-30 |
| 70 | 2025-05-23 | 1,424,343,476 | 508,000 | 14.8198 | 9,611,072,400 | 2025-04-30 |
| 71 | 2025-05-22 | 1,423,835,476 | 22,872 | 14.8145 | 9,611,072,400 | 2025-04-30 |
| 72 | 2025-05-21 | 1,423,812,604 | 1,698,000 | 14.8143 | 9,611,072,400 | 2025-04-30 |
| 73 | 2025-05-20 | 1,422,114,604 | -1,413,000 | 14.7966 | 9,611,072,400 | 2025-04-30 |
| 74 | 2025-05-19 | 1,423,527,604 | 1,375,687 | 14.8113 | 9,611,072,400 | 2025-04-30 |
| 75 | 2025-05-16 | 1,422,151,917 | 35,000 | 14.7970 | 9,611,072,400 | 2025-04-30 |
| 76 | 2025-05-15 | 1,422,116,917 | -1,072,000 | 14.7967 | 9,611,072,400 | 2025-04-30 |
| 77 | 2025-05-14 | 1,423,188,917 | 86,713 | 14.8078 | 9,611,072,400 | 2025-04-30 |
| 78 | 2025-05-13 | 1,423,102,204 | -10,295,370 | 14.8069 | 9,611,072,400 | 2025-04-30 |
| 79 | 2025-05-12 | 1,433,397,574 | 2,125,440 | 14.9140 | 9,611,072,400 | 2025-04-30 |
| 80 | 2025-05-09 | 1,431,272,134 | 4,621,180 | 14.8919 | 9,611,072,400 | 2025-04-30 |
| 81 | 2025-05-08 | 1,426,650,954 | 4,509,800 | 14.8438 | 9,611,072,400 | 2025-04-30 |
| 82 | 2025-05-07 | 1,422,141,154 | 4,833,840 | 14.7969 | 9,611,072,400 | 2025-04-30 |
| 83 | 2025-05-06 | 1,417,307,314 | 3,216,768 | 14.7466 | 9,611,072,400 | 2025-04-30 |
| 84 | 2025-05-02 | 1,414,090,546 | -4,879,594 | 14.7131 | 9,611,072,400 | 2025-04-30 |
| 85 | 2025-04-30 | 1,418,970,140 | -6,756,120 | 14.7639 | 9,611,072,400 | 2025-04-30 |
| 86 | 2025-04-29 | 1,425,726,260 | 10,282,740 | 14.8342 | 9,611,072,400 | 2025-03-31 |
| 87 | 2025-04-28 | 1,415,443,520 | 4,622,634 | 14.7272 | 9,611,072,400 | 2025-03-31 |
| 88 | 2025-04-25 | 1,410,820,886 | -1,532,451 | 14.6791 | 9,611,072,400 | 2025-03-31 |
| 89 | 2025-04-24 | 1,412,353,337 | -745,169 | 14.6951 | 9,611,072,400 | 2025-03-31 |
| 90 | 2025-04-23 | 1,413,098,506 | 784,000 | 14.7028 | 9,611,072,400 | 2025-03-31 |
| 91 | 2025-04-22 | 1,412,314,506 | 3,931,583 | 14.6947 | 9,611,072,400 | 2025-03-31 |
| 92 | 2025-04-17 | 1,408,382,923 | 106,000 | 14.6538 | 9,611,072,400 | 2025-03-31 |
| 93 | 2025-04-16 | 1,408,276,923 | 179,014 | 14.6527 | 9,611,072,400 | 2025-03-31 |
| 94 | 2025-04-15 | 1,408,097,909 | -5,968,196 | 14.6508 | 9,611,072,400 | 2025-03-31 |
| 95 | 2025-04-14 | 1,414,066,105 | 0 | 14.7129 | 9,611,072,400 | 2025-03-31 |
| 96 | 2025-04-11 | 1,414,066,105 | 2,282,000 | 14.7129 | 9,611,072,400 | 2025-03-31 |
| 97 | 2025-04-10 | 1,411,784,105 | 791,713 | 14.6891 | 9,611,072,400 | 2025-03-31 |
| 98 | 2025-04-09 | 1,410,992,392 | 1,744,000 | 14.6809 | 9,611,072,400 | 2025-03-31 |
| 99 | 2025-04-08 | 1,409,248,392 | -289,000 | 14.6628 | 9,611,072,400 | 2025-03-31 |
| 100 | 2025-04-07 | 1,409,537,392 | -838,092 | 14.6658 | 9,611,072,400 | 2025-03-31 |
| 101 | 2025-04-03 | 1,410,375,484 | 198,000 | 14.6745 | 9,611,072,400 | 2025-03-31 |
| 102 | 2025-04-02 | 1,410,177,484 | -4,000 | 14.6724 | 9,611,072,400 | 2025-03-31 |
| 103 | 2025-04-01 | 1,410,181,484 | -408,000 | 14.6725 | 9,611,072,400 | 2025-03-31 |
| 104 | 2025-03-31 | 1,410,589,484 | 4,326,915 | 14.6767 | 9,611,072,400 | 2025-03-31 |
| 105 | 2025-03-28 | 1,406,262,569 | 2,240,000 | 14.6317 | 9,611,072,400 | 2025-02-28 |
| 106 | 2025-03-27 | 1,404,022,569 | 1,254,000 | 14.6084 | 9,611,072,400 | 2025-02-28 |
| 107 | 2025-03-26 | 1,402,768,569 | 636,236 | 14.5953 | 9,611,072,400 | 2025-02-28 |
| 108 | 2025-03-25 | 1,402,132,333 | 1,276,000 | 14.5887 | 9,611,072,400 | 2025-02-28 |
| 109 | 2025-03-24 | 1,400,856,333 | 3,184,800 | 14.5754 | 9,611,072,400 | 2025-02-28 |
| 110 | 2025-03-21 | 1,397,671,533 | -96,000 | 14.5423 | 9,611,072,400 | 2025-02-28 |
| 111 | 2025-03-20 | 1,397,767,533 | 6,916,582 | 14.5433 | 9,611,072,400 | 2025-02-28 |
| 112 | 2025-03-19 | 1,390,850,951 | 1,883,093 | 14.4713 | 9,611,072,400 | 2025-02-28 |
| 113 | 2025-03-18 | 1,388,967,858 | 650,569 | 14.4517 | 9,611,072,400 | 2025-02-28 |
| 114 | 2025-03-17 | 1,388,317,289 | 1,766,000 | 14.4450 | 9,611,072,400 | 2025-02-28 |
| 115 | 2025-03-14 | 1,386,551,289 | 153,075 | 14.4266 | 9,611,072,400 | 2025-02-28 |
| 116 | 2025-03-13 | 1,386,398,214 | 302,000 | 14.4250 | 9,611,072,400 | 2025-02-28 |
| 117 | 2025-03-12 | 1,386,096,214 | -279,000 | 14.4219 | 9,611,072,400 | 2025-02-28 |
| 118 | 2025-03-11 | 1,386,375,214 | 6,462,000 | 14.4248 | 9,611,072,400 | 2025-02-28 |
| 119 | 2025-03-10 | 1,379,913,214 | 1,962,927 | 14.3575 | 9,611,072,400 | 2025-02-28 |
| 120 | 2025-03-07 | 1,377,950,287 | 418,000 | 14.3371 | 9,611,072,400 | 2025-02-28 |
| 121 | 2025-03-06 | 1,377,532,287 | -793,998 | 14.3328 | 9,611,072,400 | 2025-02-28 |
| 122 | 2025-03-05 | 1,378,326,285 | -146,531 | 14.3410 | 9,611,072,400 | 2025-02-28 |
| 123 | 2025-03-04 | 1,378,472,816 | 581,000 | 14.3425 | 9,611,072,400 | 2025-02-28 |
| 124 | 2025-03-03 | 1,377,891,816 | 128,000 | 14.3365 | 9,611,072,400 | 2025-02-28 |
| 125 | 2025-02-28 | 1,377,763,816 | -152,000 | 14.3352 | 9,611,072,400 | 2025-02-28 |
| 126 | 2025-02-27 | 1,377,915,816 | -1,004,000 | 14.3368 | 9,611,072,400 | 2025-01-31 |
| 127 | 2025-02-26 | 1,378,919,816 | 108,940 | 14.3472 | 9,611,072,400 | 2025-01-31 |
| 128 | 2025-02-25 | 1,378,810,876 | 198,000 | 14.3461 | 9,611,072,400 | 2025-01-31 |
| 129 | 2025-02-24 | 1,378,612,876 | -140,000 | 14.3440 | 9,611,072,400 | 2025-01-31 |
| 130 | 2025-02-21 | 1,378,752,876 | 2,230,000 | 14.3455 | 9,611,072,400 | 2025-01-31 |
| 131 | 2025-02-20 | 1,376,522,876 | 790,000 | 14.3223 | 9,611,072,400 | 2025-01-31 |
| 132 | 2025-02-19 | 1,375,732,876 | 1,498,586 | 14.3140 | 9,611,072,400 | 2025-01-31 |
| 133 | 2025-02-18 | 1,374,234,290 | -170,000 | 14.2984 | 9,611,072,400 | 2025-01-31 |
| 134 | 2025-02-17 | 1,374,404,290 | 1,079,800 | 14.3002 | 9,611,072,400 | 2025-01-31 |
| 135 | 2025-02-14 | 1,373,324,490 | 862,000 | 14.2890 | 9,611,072,400 | 2025-01-31 |
| 136 | 2025-02-13 | 1,372,462,490 | 94,000 | 14.2800 | 9,611,072,400 | 2025-01-31 |
| 137 | 2025-02-12 | 1,372,368,490 | 1,272,000 | 14.2790 | 9,611,072,400 | 2025-01-31 |
| 138 | 2025-02-11 | 1,371,096,490 | 1,267,317 | 14.2658 | 9,611,072,400 | 2025-01-31 |
| 139 | 2025-02-10 | 1,369,829,173 | 429,000 | 14.2526 | 9,611,072,400 | 2025-01-31 |
| 140 | 2025-02-07 | 1,369,400,173 | 173,000 | 14.2482 | 9,611,072,400 | 2025-01-31 |
| 141 | 2025-02-06 | 1,369,227,173 | 142,000 | 14.2464 | 9,611,072,400 | 2025-01-31 |
| 142 | 2025-02-05 | 1,369,085,173 | 3,690,400 | 14.2449 | 9,611,072,400 | 2025-01-31 |
| 143 | 2025-02-04 | 1,365,394,773 | 1,186,900 | 14.2065 | 9,611,072,400 | 2025-01-31 |
| 144 | 2025-02-03 | 1,364,207,873 | 3,782,000 | 14.1941 | 9,611,072,400 | 2025-01-31 |
| 145 | 2025-01-28 | 1,360,425,873 | 0 | 14.1548 | 9,611,072,400 | 2024-12-31 |
| 146 | 2025-01-27 | 1,360,425,873 | -122,666 | 14.1548 | 9,611,072,400 | 2024-12-31 |
| 147 | 2025-01-24 | 1,360,548,539 | 308,000 | 14.1561 | 9,611,072,400 | 2024-12-31 |
| 148 | 2025-01-23 | 1,360,240,539 | 258,000 | 14.1528 | 9,611,072,400 | 2024-12-31 |
| 149 | 2025-01-22 | 1,359,982,539 | 2,062,000 | 14.1502 | 9,611,072,400 | 2024-12-31 |
| 150 | 2025-01-21 | 1,357,920,539 | 943,000 | 14.1287 | 9,611,072,400 | 2024-12-31 |
| 151 | 2025-01-20 | 1,356,977,539 | -102,000 | 14.1189 | 9,611,072,400 | 2024-12-31 |
| 152 | 2025-01-17 | 1,357,079,539 | 1,540,000 | 14.1200 | 9,611,072,400 | 2024-12-31 |
| 153 | 2025-01-16 | 1,355,539,539 | 356,560 | 14.1039 | 9,611,072,400 | 2024-12-31 |
| 154 | 2025-01-15 | 1,355,182,979 | 952,000 | 14.1002 | 9,611,072,400 | 2024-12-31 |
| 155 | 2025-01-14 | 1,354,230,979 | -38,000 | 14.0903 | 9,611,072,400 | 2024-12-31 |
| 156 | 2025-01-13 | 1,354,268,979 | 196,000 | 14.0907 | 9,611,072,400 | 2024-12-31 |
| 157 | 2025-01-10 | 1,354,072,979 | 140,000 | 14.0887 | 9,611,072,400 | 2024-12-31 |
| 158 | 2025-01-09 | 1,353,932,979 | -7,000 | 14.0872 | 9,611,072,400 | 2024-12-31 |
| 159 | 2025-01-08 | 1,353,939,979 | 38,000 | 14.0873 | 9,611,072,400 | 2024-12-31 |
| 160 | 2025-01-07 | 1,353,901,979 | 151,292 | 14.0869 | 9,611,072,400 | 2024-12-31 |
| 161 | 2025-01-06 | 1,353,750,687 | -72,000 | 14.0853 | 9,611,072,400 | 2024-12-31 |
| 162 | 2025-01-03 | 1,353,822,687 | -181,000 | 14.0861 | 9,611,072,400 | 2024-12-31 |
| 163 | 2025-01-02 | 1,354,003,687 | 56,000 | 14.0880 | 9,611,072,400 | 2024-12-31 |
| 164 | 2024-12-31 | 1,353,947,687 | 0 | 14.0874 | 9,611,072,400 | 2024-12-31 |
| 165 | 2024-12-30 | 1,353,947,687 | 396,000 | 14.0874 | 9,611,072,400 | 2024-11-30 |
| 166 | 2024-12-27 | 1,353,551,687 | 62,000 | 14.0833 | 9,611,072,400 | 2024-11-30 |
| 167 | 2024-12-24 | 1,353,489,687 | 9,000 | 14.0826 | 9,611,072,400 | 2024-11-30 |
| 168 | 2024-12-23 | 1,353,480,687 | -172,000 | 14.0825 | 9,611,072,400 | 2024-11-30 |
| 169 | 2024-12-20 | 1,353,652,687 | -252,000 | 14.0843 | 9,611,072,400 | 2024-11-30 |
| 170 | 2024-12-19 | 1,353,904,687 | -556,000 | 14.0869 | 9,611,072,400 | 2024-11-30 |
| 171 | 2024-12-18 | 1,354,460,687 | 7,000 | 14.0927 | 9,611,072,400 | 2024-11-30 |
| 172 | 2024-12-17 | 1,354,453,687 | 164,000 | 14.0926 | 9,611,072,400 | 2024-11-30 |
| 173 | 2024-12-16 | 1,354,289,687 | 333,000 | 14.0909 | 9,611,072,400 | 2024-11-30 |
| 174 | 2024-12-13 | 1,353,956,687 | 130,000 | 14.0875 | 9,611,072,400 | 2024-11-30 |
| 175 | 2024-12-12 | 1,353,826,687 | 107,000 | 14.0861 | 9,611,072,400 | 2024-11-30 |
| 176 | 2024-12-11 | 1,353,719,687 | -388,000 | 14.0850 | 9,611,072,400 | 2024-11-30 |
| 177 | 2024-12-10 | 1,354,107,687 | -440,000 | 14.0890 | 9,611,072,400 | 2024-11-30 |
| 178 | 2024-12-09 | 1,354,547,687 | -158,000 | 14.0936 | 9,611,072,400 | 2024-11-30 |
| 179 | 2024-12-06 | 1,354,705,687 | 206,000 | 14.0953 | 9,611,072,400 | 2024-11-30 |
| 180 | 2024-12-05 | 1,354,499,687 | 192,000 | 14.0931 | 9,611,072,400 | 2024-11-30 |
| 181 | 2024-12-04 | 1,354,307,687 | -229,000 | 14.0911 | 9,611,072,400 | 2024-11-30 |
| 182 | 2024-12-03 | 1,354,536,687 | 404,000 | 14.0935 | 9,611,072,400 | 2024-11-30 |
| 183 | 2024-12-02 | 1,354,132,687 | 392,000 | 14.0893 | 9,611,072,400 | 2024-11-30 |
| 184 | 2024-11-29 | 1,353,740,687 | 860,000 | 14.0852 | 9,611,072,400 | 2024-10-31 |
| 185 | 2024-11-28 | 1,352,880,687 | -276,000 | 14.0763 | 9,611,072,400 | 2024-10-31 |
| 186 | 2024-11-27 | 1,353,156,687 | 32,000 | 14.0791 | 9,611,072,400 | 2024-10-31 |
| 187 | 2024-11-26 | 1,353,124,687 | 1,237,641 | 14.0788 | 9,611,072,400 | 2024-10-31 |
| 188 | 2024-11-25 | 1,351,887,046 | 46,000 | 14.0659 | 9,611,072,400 | 2024-10-31 |
| 189 | 2024-11-22 | 1,351,841,046 | 32,000 | 14.0655 | 9,611,072,400 | 2024-10-31 |
| 190 | 2024-11-21 | 1,351,809,046 | 100,000 | 14.0651 | 9,611,072,400 | 2024-10-31 |
| 191 | 2024-11-20 | 1,351,709,046 | 591,060 | 14.0641 | 9,611,072,400 | 2024-10-31 |
| 192 | 2024-11-19 | 1,351,117,986 | 152,000 | 14.0579 | 9,611,072,400 | 2024-10-31 |
| 193 | 2024-11-18 | 1,350,965,986 | -242,000 | 14.0564 | 9,611,072,400 | 2024-10-31 |
| 194 | 2024-11-15 | 1,351,207,986 | -154,000 | 14.0589 | 9,611,072,400 | 2024-10-31 |
| 195 | 2024-11-14 | 1,351,361,986 | -242,000 | 14.0605 | 9,611,072,400 | 2024-10-31 |
| 196 | 2024-11-13 | 1,351,603,986 | 1,200,000 | 14.0630 | 9,611,072,400 | 2024-10-31 |
| 197 | 2024-11-12 | 1,350,403,986 | -81,714 | 14.0505 | 9,611,072,400 | 2024-10-31 |
| 198 | 2024-11-11 | 1,350,485,700 | 32,000 | 14.0514 | 9,611,072,400 | 2024-10-31 |
| 199 | 2024-11-08 | 1,350,453,700 | 212,798 | 14.0510 | 9,611,072,400 | 2024-10-31 |
| 200 | 2024-11-07 | 1,350,240,902 | -2,266,000 | 14.0488 | 9,611,072,400 | 2024-10-31 |
| 201 | 2024-11-06 | 1,352,506,902 | 109,000 | 14.0724 | 9,611,072,400 | 2024-10-31 |
| 202 | 2024-11-05 | 1,352,397,902 | 326,000 | 14.0712 | 9,611,072,400 | 2024-10-31 |
| 203 | 2024-11-04 | 1,352,071,902 | 1,192,000 | 14.0679 | 9,611,072,400 | 2024-10-31 |
| 204 | 2024-11-01 | 1,350,879,902 | 772,000 | 14.0555 | 9,611,072,400 | 2024-10-31 |
| 205 | 2024-10-31 | 1,350,107,902 | -490,000 | 14.0474 | 9,611,072,400 | 2024-10-31 |
| 206 | 2024-10-30 | 1,350,597,902 | 48,000 | 14.0525 | 9,611,072,400 | 2024-09-30 |
| 207 | 2024-10-29 | 1,350,549,902 | -704,187 | 14.0520 | 9,611,072,400 | 2024-09-30 |
| 208 | 2024-10-28 | 1,351,254,089 | -39,000 | 14.0593 | 9,611,072,400 | 2024-09-30 |
| 209 | 2024-10-25 | 1,351,293,089 | 162,000 | 14.0598 | 9,611,072,400 | 2024-09-30 |
| 210 | 2024-10-24 | 1,351,131,089 | -217,000 | 14.0581 | 9,611,072,400 | 2024-09-30 |
| 211 | 2024-10-23 | 1,351,348,089 | -712,000 | 14.0603 | 9,611,072,400 | 2024-09-30 |
| 212 | 2024-10-22 | 1,352,060,089 | -149,737 | 14.0677 | 9,611,072,400 | 2024-09-30 |
| 213 | 2024-10-21 | 1,352,209,826 | -172,000 | 14.0693 | 9,611,072,400 | 2024-09-30 |
| 214 | 2024-10-18 | 1,352,381,826 | 374,000 | 14.0711 | 9,611,072,400 | 2024-09-30 |
| 215 | 2024-10-17 | 1,352,007,826 | 500,000 | 14.0672 | 9,611,072,400 | 2024-09-30 |
| 216 | 2024-10-16 | 1,351,507,826 | -1,433,640 | 14.0620 | 9,611,072,400 | 2024-09-30 |
| 217 | 2024-10-15 | 1,352,941,466 | 189,000 | 14.0769 | 9,611,072,400 | 2024-09-30 |
| 218 | 2024-10-14 | 1,352,752,466 | 1,152,000 | 14.0749 | 9,611,072,400 | 2024-09-30 |
| 219 | 2024-10-10 | 1,351,600,466 | 2,244,187 | 14.0630 | 9,611,072,400 | 2024-09-30 |
| 220 | 2024-10-09 | 1,349,356,279 | 3,220,000 | 14.0396 | 9,611,072,400 | 2024-09-30 |
| 221 | 2024-10-08 | 1,346,136,279 | -2,619,000 | 14.0061 | 9,611,072,400 | 2024-09-30 |
| 222 | 2024-10-07 | 1,348,755,279 | 115,455 | 14.0333 | 9,611,072,400 | 2024-09-30 |
| 223 | 2024-10-04 | 1,348,639,824 | -3,807,300 | 14.0321 | 9,611,072,400 | 2024-09-30 |
| 224 | 2024-10-03 | 1,352,447,124 | -647,354 | 14.0718 | 9,611,072,400 | 2024-09-30 |
| 225 | 2024-10-02 | 1,353,094,478 | 792,292 | 14.0785 | 9,611,072,400 | 2024-09-30 |
| 226 | 2024-09-30 | 1,352,302,186 | 1,415,206 | 14.0703 | 9,611,072,400 | 2024-09-30 |
| 227 | 2024-09-27 | 1,350,886,980 | 1,265,000 | 14.0555 | 9,611,072,400 | 2024-08-31 |
| 228 | 2024-09-26 | 1,349,621,980 | 1,186,000 | 14.0424 | 9,611,072,400 | 2024-08-31 |
| 229 | 2024-09-25 | 1,348,435,980 | -58,955 | 14.0300 | 9,611,072,400 | 2024-08-31 |
| 230 | 2024-09-24 | 1,348,494,935 | -326,000 | 14.0306 | 9,611,072,400 | 2024-08-31 |
| 231 | 2024-09-23 | 1,348,820,935 | 1,394,000 | 14.0340 | 9,611,072,400 | 2024-08-31 |
| 232 | 2024-09-20 | 1,347,426,935 | -8,000 | 14.0195 | 9,611,072,400 | 2024-08-31 |
| 233 | 2024-09-19 | 1,347,434,935 | 146,000 | 14.0196 | 9,611,072,400 | 2024-08-31 |
| 234 | 2024-09-17 | 1,347,288,935 | 270,000 | 14.0181 | 9,611,072,400 | 2024-08-31 |
| 235 | 2024-09-16 | 1,347,018,935 | -42,000 | 14.0153 | 9,611,072,400 | 2024-08-31 |
| 236 | 2024-09-13 | 1,347,060,935 | -118,000 | 14.0157 | 9,611,072,400 | 2024-08-31 |
| 237 | 2024-09-12 | 1,347,178,935 | -1,276,000 | 14.0169 | 9,611,072,400 | 2024-08-31 |
| 238 | 2024-09-11 | 1,348,454,935 | 246,000 | 14.0302 | 9,611,072,400 | 2024-08-31 |
| 239 | 2024-09-10 | 1,348,208,935 | 986,000 | 14.0277 | 9,611,072,400 | 2024-08-31 |
| 240 | 2024-09-09 | 1,347,222,935 | 340,000 | 14.0174 | 9,611,072,400 | 2024-08-31 |
| 241 | 2024-09-05 | 1,346,882,935 | 100,000 | 14.0139 | 9,611,072,400 | 2024-08-31 |
| 242 | 2024-09-04 | 1,346,782,935 | -6,000 | 14.0128 | 9,611,072,400 | 2024-08-31 |
| 243 | 2024-09-03 | 1,346,788,935 | 454,000 | 14.0129 | 9,611,072,400 | 2024-08-31 |
| 244 | 2024-09-02 | 1,346,334,935 | -52,000 | 14.0082 | 9,611,072,400 | 2024-08-31 |
| 245 | 2024-08-30 | 1,346,386,935 | 523,000 | 14.0087 | 9,611,072,400 | 2024-07-31 |
| 246 | 2024-08-29 | 1,345,863,935 | -74,000 | 14.0033 | 9,611,072,400 | 2024-07-31 |
| 247 | 2024-08-28 | 1,345,937,935 | 160,000 | 14.0040 | 9,611,072,400 | 2024-07-31 |
| 248 | 2024-08-27 | 1,345,777,935 | 686,000 | 14.0024 | 9,611,072,400 | 2024-07-31 |
| 249 | 2024-08-26 | 1,345,091,935 | 2,250,000 | 13.9952 | 9,611,072,400 | 2024-07-31 |
| 250 | 2024-08-23 | 1,342,841,935 | -52,000 | 13.9718 | 9,611,072,400 | 2024-07-31 |
| 251 | 2024-08-22 | 1,342,893,935 | 216,929 | 13.9724 | 9,611,072,400 | 2024-07-31 |
| 252 | 2024-08-21 | 1,342,677,006 | -74,000 | 13.9701 | 9,611,072,400 | 2024-07-31 |
| 253 | 2024-08-20 | 1,342,751,006 | 312,000 | 13.9709 | 9,611,072,400 | 2024-07-31 |
| 254 | 2024-08-19 | 1,342,439,006 | 374,000 | 13.9676 | 9,611,072,400 | 2024-07-31 |
| 255 | 2024-08-16 | 1,342,065,006 | 66,000 | 13.9637 | 9,611,072,400 | 2024-07-31 |
| 256 | 2024-08-15 | 1,341,999,006 | -48,000 | 13.9631 | 9,611,072,400 | 2024-07-31 |
| 257 | 2024-08-14 | 1,342,047,006 | -78,187 | 13.9636 | 9,611,072,400 | 2024-07-31 |
| 258 | 2024-08-13 | 1,342,125,193 | 258,000 | 13.9644 | 9,611,072,400 | 2024-07-31 |
| 259 | 2024-08-12 | 1,341,867,193 | -30,000 | 13.9617 | 9,611,072,400 | 2024-07-31 |
| 260 | 2024-08-09 | 1,341,897,193 | -610,000 | 13.9620 | 9,611,072,400 | 2024-07-31 |
| 261 | 2024-08-08 | 1,342,507,193 | 150,000 | 13.9683 | 9,611,072,400 | 2024-07-31 |
| 262 | 2024-08-07 | 1,342,357,193 | -1,638,000 | 13.9668 | 9,611,072,400 | 2024-07-31 |
| 263 | 2024-08-06 | 1,343,995,193 | -1,014,000 | 13.9838 | 9,611,072,400 | 2024-07-31 |
| 264 | 2024-08-05 | 1,345,009,193 | -143,920 | 13.9944 | 9,611,072,400 | 2024-07-31 |
| 265 | 2024-08-02 | 1,345,153,113 | -526,000 | 13.9959 | 9,611,072,400 | 2024-07-31 |
| 266 | 2024-08-01 | 1,345,679,113 | -284,000 | 14.0013 | 9,611,072,400 | 2024-07-31 |
| 267 | 2024-07-31 | 1,345,963,113 | 125,835 | 14.0043 | 9,611,072,400 | 2024-07-31 |
| 268 | 2024-07-30 | 1,345,837,278 | -82,000 | 14.0030 | 9,611,072,400 | 2024-06-30 |
| 269 | 2024-07-29 | 1,345,919,278 | 660,000 | 14.0038 | 9,611,072,400 | 2024-06-30 |
| 270 | 2024-07-26 | 1,345,259,278 | 288,000 | 13.9970 | 9,611,072,400 | 2024-06-30 |
| 271 | 2024-07-25 | 1,344,971,278 | -408,000 | 13.9940 | 9,611,072,400 | 2024-06-30 |
| 272 | 2024-07-24 | 1,345,379,278 | -1,430,646 | 13.9982 | 9,611,072,400 | 2024-06-30 |
| 273 | 2024-07-23 | 1,346,809,924 | -338,000 | 14.0131 | 9,611,072,400 | 2024-06-30 |
| 274 | 2024-07-22 | 1,347,147,924 | 396,000 | 14.0166 | 9,611,072,400 | 2024-06-30 |
| 275 | 2024-07-19 | 1,346,751,924 | -853,000 | 14.0125 | 9,611,072,400 | 2024-06-30 |
| 276 | 2024-07-18 | 1,347,604,924 | -74,000 | 14.0214 | 9,611,072,400 | 2024-06-30 |
| 277 | 2024-07-17 | 1,347,678,924 | -1,811,641 | 14.0221 | 9,611,072,400 | 2024-06-30 |
| 278 | 2024-07-16 | 1,349,490,565 | -106,575 | 14.0410 | 9,611,072,400 | 2024-06-30 |
| 279 | 2024-07-15 | 1,349,597,140 | -320,149 | 14.0421 | 9,611,072,400 | 2024-06-30 |
| 280 | 2024-07-12 | 1,349,917,289 | -494,000 | 14.0454 | 9,611,072,400 | 2024-06-30 |
| 281 | 2024-07-11 | 1,350,411,289 | 1,663,641 | 14.0506 | 9,611,072,400 | 2024-06-30 |
| 282 | 2024-07-10 | 1,348,747,648 | -140,000 | 14.0333 | 9,611,072,400 | 2024-06-30 |
| 283 | 2024-07-09 | 1,348,887,648 | -230,000 | 14.0347 | 9,611,072,400 | 2024-06-30 |
| 284 | 2024-07-08 | 1,349,117,648 | 104,000 | 14.0371 | 9,611,072,400 | 2024-06-30 |
| 285 | 2024-07-05 | 1,349,013,648 | 294,000 | 14.0360 | 9,611,072,400 | 2024-06-30 |
| 286 | 2024-07-04 | 1,348,719,648 | 814,000 | 14.0330 | 9,611,072,400 | 2024-06-30 |
| 287 | 2024-07-03 | 1,347,905,648 | -666,000 | 14.0245 | 9,611,072,400 | 2024-06-30 |
| 288 | 2024-07-02 | 1,348,571,648 | -2,821,114 | 14.0314 | 9,611,072,400 | 2024-06-30 |
| 289 | 2024-06-28 | 1,351,392,762 | -916,600 | 14.0608 | 9,611,072,400 | 2024-05-31 |
| 290 | 2024-06-27 | 1,352,309,362 | -49,400 | 14.0703 | 9,611,072,400 | 2024-05-31 |
| 291 | 2024-06-26 | 1,352,358,762 | -313,960 | 14.0708 | 9,611,072,400 | 2024-05-31 |
| 292 | 2024-06-25 | 1,352,672,722 | -1,074,000 | 14.0741 | 9,611,072,400 | 2024-05-31 |
| 293 | 2024-06-24 | 1,353,746,722 | -2,498,000 | 14.0853 | 9,611,072,400 | 2024-05-31 |
| 294 | 2024-06-21 | 1,356,244,722 | -1,261,500 | 14.1113 | 9,611,072,400 | 2024-05-31 |
| 295 | 2024-06-20 | 1,357,506,222 | -2,155,960 | 14.1244 | 9,611,072,400 | 2024-05-31 |
| 296 | 2024-06-19 | 1,359,662,182 | -918,000 | 14.1468 | 9,611,072,400 | 2024-05-31 |
| 297 | 2024-06-18 | 1,360,580,182 | -812,748 | 14.1564 | 9,611,072,400 | 2024-05-31 |
| 298 | 2024-06-17 | 1,361,392,930 | -489,000 | 14.1648 | 9,611,072,400 | 2024-05-31 |
| 299 | 2024-06-14 | 1,361,881,930 | -1,251,000 | 14.1699 | 9,611,072,400 | 2024-05-31 |
| 300 | 2024-06-13 | 1,363,132,930 | -74,000 | 14.1829 | 9,611,072,400 | 2024-05-31 |
| 301 | 2024-06-12 | 1,363,206,930 | 98,315 | 14.1837 | 9,611,072,400 | 2024-05-31 |
| 302 | 2024-06-11 | 1,363,108,615 | -552,000 | 14.1827 | 9,611,072,400 | 2024-05-31 |
| 303 | 2024-06-07 | 1,363,660,615 | -1,055,301 | 14.1884 | 9,611,072,400 | 2024-05-31 |
| 304 | 2024-06-06 | 1,364,715,916 | 2,977,832 | 14.1994 | 9,611,072,400 | 2024-05-31 |
| 305 | 2024-06-05 | 1,361,738,084 | 13,307,391 | 14.1684 | 9,611,072,400 | 2024-05-31 |
| 306 | 2024-06-04 | 1,348,430,693 | -25,779,677 | 14.0300 | 9,611,072,400 | 2024-05-31 |
| 307 | 2024-06-03 | 1,374,210,370 | 128,923 | 14.2982 | 9,611,072,400 | 2024-05-31 |
| 308 | 2024-05-31 | 1,374,081,447 | -1,258,000 | 14.2969 | 9,611,072,400 | 2024-05-31 |
| 309 | 2024-05-30 | 1,375,339,447 | -134,000 | 14.3099 | 9,611,072,400 | 2024-04-30 |
| 310 | 2024-05-29 | 1,375,473,447 | 88,000 | 14.3113 | 9,611,072,400 | 2024-04-30 |
| 311 | 2024-05-28 | 1,375,385,447 | -659,000 | 14.3104 | 9,611,072,400 | 2024-04-30 |
| 312 | 2024-05-27 | 1,376,044,447 | -507,000 | 14.3173 | 9,611,072,400 | 2024-04-30 |
| 313 | 2024-05-24 | 1,376,551,447 | 3,410,642 | 14.3226 | 9,611,072,400 | 2024-04-30 |
| 314 | 2024-05-23 | 1,373,140,805 | -2,256,313 | 14.2871 | 9,611,072,400 | 2024-04-30 |
| 315 | 2024-05-22 | 1,375,397,118 | -4,335,000 | 14.3105 | 9,611,072,400 | 2024-04-30 |
| 316 | 2024-05-21 | 1,379,732,118 | 1,843,551 | 14.3557 | 9,611,072,400 | 2024-04-30 |
| 317 | 2024-05-20 | 1,377,888,567 | -61,026 | 14.3365 | 9,611,072,400 | 2024-04-30 |
| 318 | 2024-05-17 | 1,377,949,593 | 605,201 | 14.3371 | 9,611,072,400 | 2024-04-30 |
| 319 | 2024-05-16 | 1,377,344,392 | 566,000 | 14.3308 | 9,611,072,400 | 2024-04-30 |
| 320 | 2024-05-14 | 1,376,778,392 | -2,542,000 | 14.3249 | 9,611,072,400 | 2024-04-30 |
| 321 | 2024-05-13 | 1,379,320,392 | 1,270,000 | 14.3514 | 9,611,072,400 | 2024-04-30 |
| 322 | 2024-05-10 | 1,378,050,392 | -322,292 | 14.3382 | 9,611,072,400 | 2024-04-30 |
| 323 | 2024-05-09 | 1,378,372,684 | -308,000 | 14.3415 | 9,611,072,400 | 2024-04-30 |
| 324 | 2024-05-08 | 1,378,680,684 | 1,885,848 | 14.3447 | 9,611,072,400 | 2024-04-30 |
| 325 | 2024-05-07 | 1,376,794,836 | -253,862 | 14.3251 | 9,611,072,400 | 2024-04-30 |
| 326 | 2024-05-06 | 1,377,048,698 | 40,104 | 14.3277 | 9,611,072,400 | 2024-04-30 |
| 327 | 2024-05-03 | 1,377,008,594 | 1,183,025 | 14.3273 | 9,611,072,400 | 2024-04-30 |
| 328 | 2024-05-02 | 1,375,825,569 | 1,443,185 | 14.3150 | 9,611,072,400 | 2024-04-30 |
| 329 | 2024-04-30 | 1,374,382,384 | 139,203 | 14.3000 | 9,611,072,400 | 2024-04-30 |
| 330 | 2024-04-29 | 1,374,243,181 | 1,578,000 | 14.2985 | 9,611,072,400 | 2024-03-31 |
| 331 | 2024-04-26 | 1,372,665,181 | -173,803 | 14.2821 | 9,611,072,400 | 2024-03-31 |
| 332 | 2024-04-25 | 1,372,838,984 | -334,000 | 14.2839 | 9,611,072,400 | 2024-03-31 |
| 333 | 2024-04-24 | 1,373,172,984 | -263,128 | 14.2874 | 9,611,072,400 | 2024-03-31 |
| 334 | 2024-04-23 | 1,373,436,112 | 398,200 | 14.2901 | 9,611,072,400 | 2024-03-31 |
| 335 | 2024-04-22 | 1,373,037,912 | -168,000 | 14.2860 | 9,611,072,400 | 2024-03-31 |
| 336 | 2024-04-19 | 1,373,205,912 | -290,000 | 14.2877 | 9,611,072,400 | 2024-03-31 |
| 337 | 2024-04-18 | 1,373,495,912 | 1,133,000 | 14.2908 | 9,611,072,400 | 2024-03-31 |
| 338 | 2024-04-17 | 1,372,362,912 | -2,308,458 | 14.2790 | 9,611,072,400 | 2024-03-31 |
| 339 | 2024-04-16 | 1,374,671,370 | 694,000 | 14.3030 | 9,611,072,400 | 2024-03-31 |
| 340 | 2024-04-15 | 1,373,977,370 | 679,000 | 14.2958 | 9,611,072,400 | 2024-03-31 |
| 341 | 2024-04-12 | 1,373,298,370 | -573,376 | 14.2887 | 9,611,072,400 | 2024-03-31 |
| 342 | 2024-04-11 | 1,373,871,746 | -2,530,000 | 14.2947 | 9,611,072,400 | 2024-03-31 |
| 343 | 2024-04-10 | 1,376,401,746 | 871,083 | 14.3210 | 9,611,072,400 | 2024-03-31 |
| 344 | 2024-04-09 | 1,375,530,663 | 13,448,000 | 14.3119 | 9,611,072,400 | 2024-03-31 |
| 345 | 2024-04-08 | 1,362,082,663 | 4,112,000 | 14.1720 | 9,611,072,400 | 2024-03-31 |
| 346 | 2024-04-05 | 1,357,970,663 | 1,473,000 | 14.1292 | 9,611,072,400 | 2024-03-31 |
| 347 | 2024-04-03 | 1,356,497,663 | 1,307,000 | 14.1139 | 9,611,072,400 | 2024-03-31 |
| 348 | 2024-04-02 | 1,355,190,663 | -2,201,921 | 14.1003 | 9,611,072,400 | 2024-03-31 |
| 349 | 2024-03-28 | 1,357,392,584 | 3,446,347 | 14.1232 | 9,611,072,400 | 2024-02-29 |
| 350 | 2024-03-27 | 1,353,946,237 | -2,147,000 | 14.0874 | 9,611,072,400 | 2024-02-29 |
| 351 | 2024-03-26 | 1,356,093,237 | -534,000 | 14.1097 | 9,611,072,400 | 2024-02-29 |
| 352 | 2024-03-25 | 1,356,627,237 | 264,000 | 14.1153 | 9,611,072,400 | 2024-02-29 |
| 353 | 2024-03-22 | 1,356,363,237 | -860,000 | 14.1125 | 9,611,072,400 | 2024-02-29 |
| 354 | 2024-03-21 | 1,357,223,237 | 3,591,419 | 14.1215 | 9,611,072,400 | 2024-02-29 |
| 355 | 2024-03-20 | 1,353,631,818 | -2,506,766 | 14.0841 | 9,611,072,400 | 2024-02-29 |
| 356 | 2024-03-19 | 1,356,138,584 | 22,000 | 14.1102 | 9,611,072,400 | 2024-02-29 |
| 357 | 2024-03-18 | 1,356,116,584 | 262,000 | 14.1099 | 9,611,072,400 | 2024-02-29 |
| 358 | 2024-03-15 | 1,355,854,584 | 2,962,467 | 14.1072 | 9,611,072,400 | 2024-02-29 |
| 359 | 2024-03-14 | 1,352,892,117 | -3,933,467 | 14.0764 | 9,611,072,400 | 2024-02-29 |
| 360 | 2024-03-13 | 1,356,825,584 | 240,000 | 14.1173 | 9,611,072,400 | 2024-02-29 |
| 361 | 2024-03-12 | 1,356,585,584 | -30,000 | 14.1148 | 9,611,072,400 | 2024-02-29 |
| 362 | 2024-03-11 | 1,356,615,584 | 54,347 | 14.1151 | 9,611,072,400 | 2024-02-29 |
| 363 | 2024-03-08 | 1,356,561,237 | 5,179,000 | 14.1146 | 9,611,072,400 | 2024-02-29 |
| 364 | 2024-03-07 | 1,351,382,237 | 2,231,000 | 14.0607 | 9,611,072,400 | 2024-02-29 |
| 365 | 2024-03-06 | 1,349,151,237 | 204,415 | 14.0375 | 9,611,072,400 | 2024-02-29 |
| 366 | 2024-03-05 | 1,348,946,822 | -869,000 | 14.0353 | 9,611,072,400 | 2024-02-29 |
| 367 | 2024-03-04 | 1,349,815,822 | -10,416,000 | 14.0444 | 9,611,072,400 | 2024-02-29 |
| 368 | 2024-03-01 | 1,360,231,822 | -2,151,600 | 14.1528 | 9,611,072,400 | 2024-02-29 |
| 369 | 2024-02-29 | 1,362,383,422 | 374,000 | 14.1751 | 9,611,072,400 | 2024-02-29 |
| 370 | 2024-02-28 | 1,362,009,422 | 1,065,662 | 14.1713 | 9,611,072,400 | 2024-01-31 |
| 371 | 2024-02-27 | 1,360,943,760 | -22,000 | 14.1602 | 9,611,072,400 | 2024-01-31 |
| 372 | 2024-02-26 | 1,360,965,760 | -459,000 | 14.1604 | 9,611,072,400 | 2024-01-31 |
| 373 | 2024-02-23 | 1,361,424,760 | -156,000 | 14.1652 | 9,611,072,400 | 2024-01-31 |
| 374 | 2024-02-22 | 1,361,580,760 | -18,000 | 14.1668 | 9,611,072,400 | 2024-01-31 |
| 375 | 2024-02-21 | 1,361,598,760 | -1,131,400 | 14.1670 | 9,611,072,400 | 2024-01-31 |
| 376 | 2024-02-20 | 1,362,730,160 | 12,000 | 14.1788 | 9,611,072,400 | 2024-01-31 |
| 377 | 2024-02-19 | 1,362,718,160 | -80,000 | 14.1786 | 9,611,072,400 | 2024-01-31 |
| 378 | 2024-02-16 | 1,362,798,160 | 36,000 | 14.1795 | 9,611,072,400 | 2024-01-31 |
| 379 | 2024-02-15 | 1,362,762,160 | -182,064 | 14.1791 | 9,611,072,400 | 2024-01-31 |
| 380 | 2024-02-14 | 1,362,944,224 | 3,998,000 | 14.1810 | 9,611,072,400 | 2024-01-31 |
| 381 | 2024-02-09 | 1,358,946,224 | 0 | 14.1394 | 9,611,072,400 | 2024-01-31 |
| 382 | 2024-02-08 | 1,358,946,224 | 585,000 | 14.1394 | 9,611,072,400 | 2024-01-31 |
| 383 | 2024-02-07 | 1,358,361,224 | 797,338 | 14.1333 | 9,611,072,400 | 2024-01-31 |
| 384 | 2024-02-06 | 1,357,563,886 | 1,059,000 | 14.1250 | 9,611,072,400 | 2024-01-31 |
| 385 | 2024-02-05 | 1,356,504,886 | -1,220,000 | 14.1140 | 9,611,072,400 | 2024-01-31 |
| 386 | 2024-02-02 | 1,357,724,886 | -9,320 | 14.1267 | 9,611,072,400 | 2024-01-31 |
| 387 | 2024-02-01 | 1,357,734,206 | -326,000 | 14.1268 | 9,611,072,400 | 2024-01-31 |
| 388 | 2024-01-31 | 1,358,060,206 | -178,000 | 14.1302 | 9,611,072,400 | 2024-01-31 |
| 389 | 2024-01-30 | 1,358,238,206 | -47,000 | 14.1320 | 9,611,072,400 | 2023-12-31 |
| 390 | 2024-01-29 | 1,358,285,206 | -614,338 | 14.1325 | 9,611,072,400 | 2023-12-31 |
| 391 | 2024-01-26 | 1,358,899,544 | 123,000 | 14.1389 | 9,611,072,400 | 2023-12-31 |
| 392 | 2024-01-25 | 1,358,776,544 | -82,000 | 14.1376 | 9,611,072,400 | 2023-12-31 |
| 393 | 2024-01-24 | 1,358,858,544 | 215,000 | 14.1385 | 9,611,072,400 | 2023-12-31 |
| 394 | 2024-01-23 | 1,358,643,544 | -162,662 | 14.1362 | 9,611,072,400 | 2023-12-31 |
| 395 | 2024-01-22 | 1,358,806,206 | 22,000 | 14.1379 | 9,611,072,400 | 2023-12-31 |
| 396 | 2024-01-19 | 1,358,784,206 | -296,000 | 14.1377 | 9,611,072,400 | 2023-12-31 |
| 397 | 2024-01-18 | 1,359,080,206 | -466,684 | 14.1408 | 9,611,072,400 | 2023-12-31 |
| 398 | 2024-01-17 | 1,359,546,890 | -13,039 | 14.1456 | 9,611,072,400 | 2023-12-31 |
| 399 | 2024-01-16 | 1,359,559,929 | 162,000 | 14.1458 | 9,611,072,400 | 2023-12-31 |
| 400 | 2024-01-15 | 1,359,397,929 | -183,961 | 14.1441 | 9,611,072,400 | 2023-12-31 |
| 401 | 2024-01-12 | 1,359,581,890 | -859,235 | 14.1460 | 9,611,072,400 | 2023-12-31 |
| 402 | 2024-01-11 | 1,360,441,125 | -1,087,161 | 14.1549 | 9,611,072,400 | 2023-12-31 |
| 403 | 2024-01-10 | 1,361,528,286 | -661,133 | 14.1662 | 9,611,072,400 | 2023-12-31 |
| 404 | 2024-01-09 | 1,362,189,419 | 94,399 | 14.1731 | 9,611,072,400 | 2023-12-31 |
| 405 | 2024-01-08 | 1,362,095,020 | 37,000 | 14.1721 | 9,611,072,400 | 2023-12-31 |
| 406 | 2024-01-05 | 1,362,058,020 | 90,037 | 14.1718 | 9,611,072,400 | 2023-12-31 |
| 407 | 2024-01-04 | 1,361,967,983 | -214,000 | 14.1708 | 9,611,072,400 | 2023-12-31 |
| 408 | 2024-01-03 | 1,362,181,983 | 226,963 | 14.1730 | 9,611,072,400 | 2023-12-31 |
| 409 | 2024-01-02 | 1,361,955,020 | -563,000 | 14.1707 | 9,611,072,400 | 2023-12-31 |
| 410 | 2023-12-29 | 1,362,518,020 | -562,000 | 14.1765 | 9,611,072,400 | 2023-11-30 |
| 411 | 2023-12-28 | 1,363,080,020 | -715,000 | 14.1824 | 9,611,072,400 | 2023-11-30 |
| 412 | 2023-12-27 | 1,363,795,020 | 1,353,904 | 14.1898 | 9,611,072,400 | 2023-11-30 |
| 413 | 2023-12-22 | 1,362,441,116 | -1,319,000 | 14.1757 | 9,611,072,400 | 2023-11-30 |
| 414 | 2023-12-21 | 1,363,760,116 | 1,017,000 | 14.1895 | 9,611,072,400 | 2023-11-30 |
| 415 | 2023-12-20 | 1,362,743,116 | -1,554,000 | 14.1789 | 9,611,072,400 | 2023-11-30 |
| 416 | 2023-12-19 | 1,364,297,116 | 542,000 | 14.1951 | 9,611,072,400 | 2023-11-30 |
| 417 | 2023-12-18 | 1,363,755,116 | 186,000 | 14.1894 | 9,611,072,400 | 2023-11-30 |
| 418 | 2023-12-15 | 1,363,569,116 | -289,877 | 14.1875 | 9,611,072,400 | 2023-11-30 |
| 419 | 2023-12-14 | 1,363,858,993 | -533,000 | 14.1905 | 9,611,072,400 | 2023-11-30 |
| 420 | 2023-12-13 | 1,364,391,993 | 132,000 | 14.1960 | 9,611,072,400 | 2023-11-30 |
| 421 | 2023-12-12 | 1,364,259,993 | 574,000 | 14.1947 | 9,611,072,400 | 2023-11-30 |
| 422 | 2023-12-11 | 1,363,685,993 | 318,000 | 14.1887 | 9,611,072,400 | 2023-11-30 |
| 423 | 2023-12-08 | 1,363,367,993 | 148,000 | 14.1854 | 9,611,072,400 | 2023-11-30 |
| 424 | 2023-12-07 | 1,363,219,993 | -196,227 | 14.1838 | 9,611,072,400 | 2023-11-30 |
| 425 | 2023-12-06 | 1,363,416,220 | -861,123 | 14.1859 | 9,611,072,400 | 2023-11-30 |
| 426 | 2023-12-05 | 1,364,277,343 | -510,284 | 14.1949 | 9,611,072,400 | 2023-11-30 |
| 427 | 2023-12-04 | 1,364,787,627 | -272,000 | 14.2002 | 9,611,072,400 | 2023-11-30 |
| 428 | 2023-12-01 | 1,365,059,627 | 718,284 | 14.2030 | 9,611,072,400 | 2023-11-30 |
| 429 | 2023-11-30 | 1,364,341,343 | 206,000 | 14.1955 | 9,611,072,400 | 2023-11-30 |
| 430 | 2023-11-29 | 1,364,135,343 | -98,000 | 14.1934 | 9,611,072,400 | 2023-10-31 |
| 431 | 2023-11-28 | 1,364,233,343 | -65,000 | 14.1944 | 9,611,072,400 | 2023-10-31 |
| 432 | 2023-11-27 | 1,364,298,343 | 320,000 | 14.1951 | 9,611,072,400 | 2023-10-31 |
| 433 | 2023-11-24 | 1,363,978,343 | -60,200 | 14.1917 | 9,611,072,400 | 2023-10-31 |
| 434 | 2023-11-23 | 1,364,038,543 | -29,800 | 14.1924 | 9,611,072,400 | 2023-10-31 |
| 435 | 2023-11-22 | 1,364,068,343 | 8,000 | 14.1927 | 9,611,072,400 | 2023-10-31 |
| 436 | 2023-11-21 | 1,364,060,343 | 464,224 | 14.1926 | 9,611,072,400 | 2023-10-31 |
| 437 | 2023-11-20 | 1,363,596,119 | -180,000 | 14.1878 | 9,611,072,400 | 2023-10-31 |
| 438 | 2023-11-17 | 1,363,776,119 | -664,000 | 14.1896 | 9,611,072,400 | 2023-10-31 |
| 439 | 2023-11-16 | 1,364,440,119 | -196,000 | 14.1965 | 9,611,072,400 | 2023-10-31 |
| 440 | 2023-11-15 | 1,364,636,119 | -1,263,000 | 14.1986 | 9,611,072,400 | 2023-10-31 |
| 441 | 2023-11-14 | 1,365,899,119 | 1,166,000 | 14.2117 | 9,611,072,400 | 2023-10-31 |
| 442 | 2023-11-13 | 1,364,733,119 | -1,526,000 | 14.1996 | 9,611,072,400 | 2023-10-31 |
| 443 | 2023-11-10 | 1,366,259,119 | 1,382,882 | 14.2155 | 9,611,072,400 | 2023-10-31 |
| 444 | 2023-11-09 | 1,364,876,237 | -2,470,000 | 14.2011 | 9,611,072,400 | 2023-10-31 |
| 445 | 2023-11-08 | 1,367,346,237 | 687,000 | 14.2268 | 9,611,072,400 | 2023-10-31 |
| 446 | 2023-11-07 | 1,366,659,237 | -128,000 | 14.2196 | 9,611,072,400 | 2023-10-31 |
| 447 | 2023-11-06 | 1,366,787,237 | 1,192,000 | 14.2210 | 9,611,072,400 | 2023-10-31 |
| 448 | 2023-11-03 | 1,365,595,237 | 495,060 | 14.2086 | 9,611,072,400 | 2023-10-31 |
| 449 | 2023-11-02 | 1,365,100,177 | 461,738 | 14.2034 | 9,611,072,400 | 2023-10-31 |
| 450 | 2023-11-01 | 1,364,638,439 | -110,523 | 14.1986 | 9,611,072,400 | 2023-10-31 |
| 451 | 2023-10-31 | 1,364,748,962 | 347,908 | 14.1998 | 9,611,072,400 | 2023-10-31 |
| 452 | 2023-10-30 | 1,364,401,054 | -164,477 | 14.1961 | 9,611,072,400 | 2023-09-30 |
| 453 | 2023-10-27 | 1,364,565,531 | 488,000 | 14.1978 | 9,611,072,400 | 2023-09-30 |
| 454 | 2023-10-26 | 1,364,077,531 | -595,098 | 14.1928 | 9,611,072,400 | 2023-09-30 |
| 455 | 2023-10-25 | 1,364,672,629 | -232,000 | 14.1990 | 9,611,072,400 | 2023-09-30 |
| 456 | 2023-10-24 | 1,364,904,629 | -224,000 | 14.2014 | 9,611,072,400 | 2023-09-30 |
| 457 | 2023-10-20 | 1,365,128,629 | -587,840 | 14.2037 | 9,611,072,400 | 2023-09-30 |
| 458 | 2023-10-19 | 1,365,716,469 | -38,000 | 14.2098 | 9,611,072,400 | 2023-09-30 |
| 459 | 2023-10-18 | 1,365,754,469 | -675,240 | 14.2102 | 9,611,072,400 | 2023-09-30 |
| 460 | 2023-10-17 | 1,366,429,709 | -172,000 | 14.2172 | 9,611,072,400 | 2023-09-30 |
| 461 | 2023-10-16 | 1,366,601,709 | 254,000 | 14.2190 | 9,611,072,400 | 2023-09-30 |
| 462 | 2023-10-13 | 1,366,347,709 | 156,000 | 14.2164 | 9,611,072,400 | 2023-09-30 |
| 463 | 2023-10-12 | 1,366,191,709 | 2,589,240 | 14.2148 | 9,611,072,400 | 2023-09-30 |
| 464 | 2023-10-11 | 1,363,602,469 | -74,080 | 14.1878 | 9,611,072,400 | 2023-09-30 |
| 465 | 2023-10-10 | 1,363,676,549 | 486,000 | 14.1886 | 9,611,072,400 | 2023-09-30 |
| 466 | 2023-10-09 | 1,363,190,549 | 204,646 | 14.1835 | 9,611,072,400 | 2023-09-30 |
| 467 | 2023-10-06 | 1,362,985,903 | 322,000 | 14.1814 | 9,611,072,400 | 2023-09-30 |
| 468 | 2023-10-05 | 1,362,663,903 | -1,386,000 | 14.1781 | 9,611,072,400 | 2023-09-30 |
| 469 | 2023-10-04 | 1,364,049,903 | 74,000 | 14.1925 | 9,611,072,400 | 2023-09-30 |
| 470 | 2023-10-03 | 1,363,975,903 | 190,000 | 14.1917 | 9,611,072,400 | 2023-09-30 |
| 471 | 2023-09-29 | 1,363,785,903 | 38,000 | 14.1897 | 9,611,072,400 | 2023-08-31 |
| 472 | 2023-09-28 | 1,363,747,903 | 617,360 | 14.1893 | 9,611,072,400 | 2023-08-31 |
| 473 | 2023-09-27 | 1,363,130,543 | 510,000 | 14.1829 | 9,611,072,400 | 2023-08-31 |
| 474 | 2023-09-26 | 1,362,620,543 | 432,000 | 14.1776 | 9,611,072,400 | 2023-08-31 |
| 475 | 2023-09-25 | 1,362,188,543 | 85,000 | 14.1731 | 9,611,072,400 | 2023-08-31 |
| 476 | 2023-09-22 | 1,362,103,543 | 328,000 | 14.1722 | 9,611,072,400 | 2023-08-31 |
| 477 | 2023-09-21 | 1,361,775,543 | 204,000 | 14.1688 | 9,611,072,400 | 2023-08-31 |
| 478 | 2023-09-20 | 1,361,571,543 | -102,000 | 14.1667 | 9,611,072,400 | 2023-08-31 |
| 479 | 2023-09-19 | 1,361,673,543 | -26,060 | 14.1678 | 9,611,072,400 | 2023-08-31 |
| 480 | 2023-09-18 | 1,361,699,603 | -364,000 | 14.1680 | 9,611,072,400 | 2023-08-31 |
| 481 | 2023-09-15 | 1,362,063,603 | -1,194,720 | 14.1718 | 9,611,072,400 | 2023-08-31 |
| 482 | 2023-09-14 | 1,363,258,323 | 194,000 | 14.1842 | 9,611,072,400 | 2023-08-31 |
| 483 | 2023-09-13 | 1,363,064,323 | -80,000 | 14.1822 | 9,611,072,400 | 2023-08-31 |
| 484 | 2023-09-12 | 1,363,144,323 | -144,000 | 14.1831 | 9,611,072,400 | 2023-08-31 |
| 485 | 2023-09-11 | 1,363,288,323 | -428,800 | 14.1846 | 9,611,072,400 | 2023-08-31 |
| 486 | 2023-09-07 | 1,363,717,123 | -1,336,000 | 14.1890 | 9,611,072,400 | 2023-08-31 |
| 487 | 2023-09-06 | 1,365,053,123 | 649,708 | 14.2029 | 9,611,072,400 | 2023-08-31 |
| 488 | 2023-09-05 | 1,364,403,415 | 1,001,000 | 14.1962 | 9,611,072,400 | 2023-08-31 |
| 489 | 2023-09-04 | 1,363,402,415 | 48,000 | 14.1857 | 9,611,072,400 | 2023-08-31 |
| 490 | 2023-08-31 | 1,363,354,415 | -950,000 | 14.1852 | 9,611,072,400 | 2023-08-31 |
| 491 | 2023-08-30 | 1,364,304,415 | -64,000 | 14.1951 | 9,611,072,400 | 2023-07-31 |
| 492 | 2023-08-29 | 1,364,368,415 | -18,000 | 14.1958 | 9,611,072,400 | 2023-07-31 |
| 493 | 2023-08-28 | 1,364,386,415 | 795,000 | 14.1960 | 9,611,072,400 | 2023-07-31 |
| 494 | 2023-08-25 | 1,363,591,415 | -645,000 | 14.1877 | 9,611,072,400 | 2023-07-31 |
| 495 | 2023-08-24 | 1,364,236,415 | -466,000 | 14.1944 | 9,611,072,400 | 2023-07-31 |
| 496 | 2023-08-23 | 1,364,702,415 | 57,000 | 14.1993 | 9,611,072,400 | 2023-07-31 |
| 497 | 2023-08-22 | 1,364,645,415 | -276,000 | 14.1987 | 9,611,072,400 | 2023-07-31 |
| 498 | 2023-08-21 | 1,364,921,415 | -150,000 | 14.2016 | 9,611,072,400 | 2023-07-31 |
| 499 | 2023-08-18 | 1,365,071,415 | -92,000 | 14.2031 | 9,611,072,400 | 2023-07-31 |
| 500 | 2023-08-17 | 1,365,163,415 | -670,000 | 14.2041 | 9,611,072,400 | 2023-07-31 |
| 501 | 2023-08-16 | 1,365,833,415 | -2,022,000 | 14.2110 | 9,611,072,400 | 2023-07-31 |
| 502 | 2023-08-15 | 1,367,855,415 | -174,000 | 14.2321 | 9,611,072,400 | 2023-07-31 |
| 503 | 2023-08-14 | 1,368,029,415 | 1,158,000 | 14.2339 | 9,611,072,400 | 2023-07-31 |
| 504 | 2023-08-11 | 1,366,871,415 | 1,610,000 | 14.2218 | 9,611,072,400 | 2023-07-31 |
| 505 | 2023-08-10 | 1,365,261,415 | 1,616,000 | 14.2051 | 9,611,072,400 | 2023-07-31 |
| 506 | 2023-08-09 | 1,363,645,415 | -484,000 | 14.1883 | 9,611,072,400 | 2023-07-31 |
| 507 | 2023-08-08 | 1,364,129,415 | 422,000 | 14.1933 | 9,611,072,400 | 2023-07-31 |
| 508 | 2023-08-07 | 1,363,707,415 | -239,000 | 14.1889 | 9,611,072,400 | 2023-07-31 |
| 509 | 2023-08-04 | 1,363,946,415 | 564,000 | 14.1914 | 9,611,072,400 | 2023-07-31 |
| 510 | 2023-08-03 | 1,363,382,415 | 228,000 | 14.1855 | 9,611,072,400 | 2023-07-31 |
| 511 | 2023-08-02 | 1,363,154,415 | -2,161,073 | 14.1832 | 9,611,072,400 | 2023-07-31 |
| 512 | 2023-08-01 | 1,365,315,488 | -875,284 | 14.2057 | 9,611,072,400 | 2023-07-31 |
| 513 | 2023-07-31 | 1,366,190,772 | 231,098 | 14.2148 | 9,611,072,400 | 2023-07-31 |
| 514 | 2023-07-28 | 1,365,959,674 | -38,000 | 14.2124 | 9,611,072,400 | 2023-06-30 |
| 515 | 2023-07-27 | 1,365,997,674 | 176,600 | 14.2127 | 9,611,072,400 | 2023-06-30 |
| 516 | 2023-07-26 | 1,365,821,074 | -28,000 | 14.2109 | 9,611,072,400 | 2023-06-30 |
| 517 | 2023-07-25 | 1,365,849,074 | -208,000 | 14.2112 | 9,611,072,400 | 2023-06-30 |
| 518 | 2023-07-24 | 1,366,057,074 | -4,000 | 14.2134 | 9,611,072,400 | 2023-06-30 |
| 519 | 2023-07-21 | 1,366,061,074 | -143,417 | 14.2134 | 9,611,072,400 | 2023-06-30 |
| 520 | 2023-07-20 | 1,366,204,491 | 96,000 | 14.2149 | 9,611,072,400 | 2023-06-30 |
| 521 | 2023-07-19 | 1,366,108,491 | 234,000 | 14.2139 | 9,611,072,400 | 2023-06-30 |
| 522 | 2023-07-18 | 1,365,874,491 | 677,071 | 14.2115 | 9,611,072,400 | 2023-06-30 |
| 523 | 2023-07-14 | 1,365,197,420 | 194,000 | 14.2044 | 9,611,072,400 | 2023-06-30 |
| 524 | 2023-07-13 | 1,365,003,420 | 852,000 | 14.2024 | 9,611,072,400 | 2023-06-30 |
| 525 | 2023-07-12 | 1,364,151,420 | 685,609 | 14.1935 | 9,611,072,400 | 2023-06-30 |
| 526 | 2023-07-11 | 1,363,465,811 | 90,000 | 14.1864 | 9,611,072,400 | 2023-06-30 |
| 527 | 2023-07-10 | 1,363,375,811 | -681,000 | 14.1855 | 9,611,072,400 | 2023-06-30 |
| 528 | 2023-07-07 | 1,364,056,811 | -4,000 | 14.1926 | 9,611,072,400 | 2023-06-30 |
| 529 | 2023-07-06 | 1,364,060,811 | 634,000 | 14.1926 | 9,611,072,400 | 2023-06-30 |
| 530 | 2023-07-05 | 1,363,426,811 | 98,189 | 14.1860 | 9,611,072,400 | 2023-06-30 |
| 531 | 2023-07-04 | 1,363,328,622 | 420,457 | 14.1850 | 9,611,072,400 | 2023-06-30 |
| 532 | 2023-07-03 | 1,362,908,165 | 1,008,000 | 14.1806 | 9,611,072,400 | 2023-06-30 |
| 533 | 2023-06-30 | 1,361,900,165 | 388,000 | 14.1701 | 9,611,072,400 | 2023-06-30 |
| 534 | 2023-06-29 | 1,361,512,165 | 78,000 | 14.1661 | 9,611,072,400 | 2023-05-31 |
| 535 | 2023-06-28 | 1,361,434,165 | 379,200 | 14.1653 | 9,611,072,400 | 2023-05-31 |
| 536 | 2023-06-27 | 1,361,054,965 | -10,000 | 14.1613 | 9,611,072,400 | 2023-05-31 |
| 537 | 2023-06-26 | 1,361,064,965 | 186,000 | 14.1614 | 9,611,072,400 | 2023-05-31 |
| 538 | 2023-06-23 | 1,360,878,965 | 76,000 | 14.1595 | 9,611,072,400 | 2023-05-31 |
| 539 | 2023-06-21 | 1,360,802,965 | -84,000 | 14.1587 | 9,611,072,400 | 2023-05-31 |
| 540 | 2023-06-20 | 1,360,886,965 | 892,000 | 14.1596 | 9,611,072,400 | 2023-05-31 |
| 541 | 2023-06-19 | 1,359,994,965 | 32,000 | 14.1503 | 9,611,072,400 | 2023-05-31 |
| 542 | 2023-06-16 | 1,359,962,965 | 1,348,000 | 14.1500 | 9,611,072,400 | 2023-05-31 |
| 543 | 2023-06-15 | 1,358,614,965 | 335,000 | 14.1359 | 9,611,072,400 | 2023-05-31 |
| 544 | 2023-06-14 | 1,358,279,965 | 50,000 | 14.1324 | 9,611,072,400 | 2023-05-31 |
| 545 | 2023-06-13 | 1,358,229,965 | 406,243 | 14.1319 | 9,611,072,400 | 2023-05-31 |
| 546 | 2023-06-12 | 1,357,823,722 | 890,000 | 14.1277 | 9,611,072,400 | 2023-05-31 |
| 547 | 2023-06-09 | 1,356,933,722 | -98,000 | 14.1184 | 9,611,072,400 | 2023-05-31 |
| 548 | 2023-06-08 | 1,357,031,722 | 282,929 | 14.1195 | 9,611,072,400 | 2023-05-31 |
| 549 | 2023-06-07 | 1,356,748,793 | -1,082,000 | 14.1165 | 9,611,072,400 | 2023-05-31 |
| 550 | 2023-06-06 | 1,357,830,793 | -1,158,124 | 14.1278 | 9,611,072,400 | 2023-05-31 |
| 551 | 2023-06-05 | 1,358,988,917 | 1,726,000 | 14.1398 | 9,611,072,400 | 2023-05-31 |
| 552 | 2023-06-02 | 1,357,262,917 | -934,000 | 14.1219 | 9,611,072,400 | 2023-05-31 |
| 553 | 2023-06-01 | 1,358,196,917 | -1,883,446 | 14.1316 | 9,611,072,400 | 2023-05-31 |
| 554 | 2023-05-31 | 1,360,080,363 | -504,000 | 14.1512 | 9,611,072,400 | 2023-05-31 |
| 555 | 2023-05-30 | 1,360,584,363 | 4,971,760 | 14.1564 | 9,611,072,400 | 2023-04-30 |
| 556 | 2023-05-29 | 1,355,612,603 | -1,352,611 | 14.1047 | 9,611,072,400 | 2023-04-30 |
| 557 | 2023-05-25 | 1,356,965,214 | 378,000 | 14.1188 | 9,611,072,400 | 2023-04-30 |
| 558 | 2023-05-24 | 1,356,587,214 | -78,283 | 14.1148 | 9,611,072,400 | 2023-04-30 |
| 559 | 2023-05-23 | 1,356,665,497 | 2,534 | 14.1157 | 9,611,072,400 | 2023-04-30 |
| 560 | 2023-05-22 | 1,356,662,963 | -2,832,860 | 14.1156 | 9,611,072,400 | 2023-04-30 |
| 561 | 2023-05-19 | 1,359,495,823 | -396,000 | 14.1451 | 9,611,072,400 | 2023-04-30 |
| 562 | 2023-05-18 | 1,359,891,823 | -633,000 | 14.1492 | 9,611,072,400 | 2023-04-30 |
| 563 | 2023-05-17 | 1,360,524,823 | 186,000 | 14.1558 | 9,611,072,400 | 2023-04-30 |
| 564 | 2023-05-16 | 1,360,338,823 | 2,618,860 | 14.1539 | 9,611,072,400 | 2023-04-30 |
| 565 | 2023-05-15 | 1,357,719,963 | -151,360 | 14.1266 | 9,611,072,400 | 2023-04-30 |
| 566 | 2023-05-12 | 1,357,871,323 | 236,000 | 14.1282 | 9,611,072,400 | 2023-04-30 |
| 567 | 2023-05-11 | 1,357,635,323 | 594,824 | 14.1257 | 9,611,072,400 | 2023-04-30 |
| 568 | 2023-05-10 | 1,357,040,499 | 133,000 | 14.1196 | 9,611,072,400 | 2023-04-30 |
| 569 | 2023-05-09 | 1,356,907,499 | -1,918,288 | 14.1182 | 9,611,072,400 | 2023-04-30 |
| 570 | 2023-05-08 | 1,358,825,787 | 2,562,571 | 14.1381 | 9,611,072,400 | 2023-04-30 |
| 571 | 2023-05-05 | 1,356,263,216 | 713,000 | 14.1115 | 9,611,072,400 | 2023-04-30 |
| 572 | 2023-05-04 | 1,355,550,216 | 8,000 | 14.1040 | 9,611,072,400 | 2023-04-30 |
| 573 | 2023-05-03 | 1,355,542,216 | -1,455,000 | 14.1040 | 9,611,072,400 | 2023-04-30 |
| 574 | 2023-05-02 | 1,356,997,216 | -225,433 | 14.1191 | 9,611,072,400 | 2023-04-30 |
| 575 | 2023-04-28 | 1,357,222,649 | 372,439 | 14.1214 | 9,611,072,400 | 2023-03-31 |
| 576 | 2023-04-27 | 1,356,850,210 | -1,320,000 | 14.1176 | 9,611,072,400 | 2023-03-31 |
| 577 | 2023-04-26 | 1,358,170,210 | -2,222,000 | 14.1313 | 9,611,072,400 | 2023-03-31 |
| 578 | 2023-04-25 | 1,360,392,210 | -1,684,000 | 14.1544 | 9,611,072,400 | 2023-03-31 |
| 579 | 2023-04-24 | 1,362,076,210 | 721,040 | 14.1719 | 9,611,072,400 | 2023-03-31 |
| 580 | 2023-04-21 | 1,361,355,170 | -2,454,519 | 14.1644 | 9,611,072,400 | 2023-03-31 |
| 581 | 2023-04-20 | 1,363,809,689 | 3,336,232 | 14.1900 | 9,611,072,400 | 2023-03-31 |
| 582 | 2023-04-19 | 1,360,473,457 | -191,000 | 14.1553 | 9,611,072,400 | 2023-03-31 |
| 583 | 2023-04-18 | 1,360,664,457 | -439,204 | 14.1573 | 9,611,072,400 | 2023-03-31 |
| 584 | 2023-04-17 | 1,361,103,661 | 393,835 | 14.1618 | 9,611,072,400 | 2023-03-31 |
| 585 | 2023-04-14 | 1,360,709,826 | 754,365 | 14.1577 | 9,611,072,400 | 2023-03-31 |
| 586 | 2023-04-13 | 1,359,955,461 | 876,000 | 14.1499 | 9,611,072,400 | 2023-03-31 |
| 587 | 2023-04-12 | 1,359,079,461 | 883,081 | 14.1408 | 9,611,072,400 | 2023-03-31 |
| 588 | 2023-04-11 | 1,358,196,380 | 547,282 | 14.1316 | 9,611,072,400 | 2023-03-31 |
| 589 | 2023-04-06 | 1,357,649,098 | -136,000 | 14.1259 | 9,611,072,400 | 2023-03-31 |
| 590 | 2023-04-04 | 1,357,785,098 | 926,363 | 14.1273 | 9,611,072,400 | 2023-03-31 |
| 591 | 2023-04-03 | 1,356,858,735 | 389,335 | 14.1177 | 9,611,072,400 | 2023-03-31 |
| 592 | 2023-03-31 | 1,356,469,400 | 707,000 | 14.1136 | 9,611,072,400 | 2023-03-31 |
| 593 | 2023-03-30 | 1,355,762,400 | 200,000 | 14.1063 | 9,611,072,400 | 2023-02-28 |
| 594 | 2023-03-29 | 1,355,562,400 | 463,000 | 14.1042 | 9,611,072,400 | 2023-02-28 |
| 595 | 2023-03-28 | 1,355,099,400 | -701,368 | 14.0994 | 9,611,072,400 | 2023-02-28 |
| 596 | 2023-03-27 | 1,355,800,768 | -332,408 | 14.1067 | 9,611,072,400 | 2023-02-28 |
| 597 | 2023-03-24 | 1,356,133,176 | 132,000 | 14.1101 | 9,611,072,400 | 2023-02-28 |
| 598 | 2023-03-23 | 1,356,001,176 | 643,925 | 14.1087 | 9,611,072,400 | 2023-02-28 |
| 599 | 2023-03-22 | 1,355,357,251 | 129,000 | 14.1020 | 9,611,072,400 | 2023-02-28 |
| 600 | 2023-03-21 | 1,355,228,251 | 485,000 | 14.1007 | 9,611,072,400 | 2023-02-28 |
| 601 | 2023-03-20 | 1,354,743,251 | 27,000 | 14.0957 | 9,611,072,400 | 2023-02-28 |
| 602 | 2023-03-17 | 1,354,716,251 | 2,110,000 | 14.0954 | 9,611,072,400 | 2023-02-28 |
| 603 | 2023-03-16 | 1,352,606,251 | -1,612,885 | 14.0734 | 9,611,072,400 | 2023-02-28 |
| 604 | 2023-03-15 | 1,354,219,136 | -280,911 | 14.0902 | 9,611,072,400 | 2023-02-28 |
| 605 | 2023-03-14 | 1,354,500,047 | -910,000 | 14.0931 | 9,611,072,400 | 2023-02-28 |
| 606 | 2023-03-13 | 1,355,410,047 | 439,400 | 14.1026 | 9,611,072,400 | 2023-02-28 |
| 607 | 2023-03-10 | 1,354,970,647 | -749,715 | 14.0980 | 9,611,072,400 | 2023-02-28 |
| 608 | 2023-03-09 | 1,355,720,362 | -1,488,000 | 14.1058 | 9,611,072,400 | 2023-02-28 |
| 609 | 2023-03-08 | 1,357,208,362 | -451,418 | 14.1213 | 9,611,072,400 | 2023-02-28 |
| 610 | 2023-03-07 | 1,357,659,780 | 163,000 | 14.1260 | 9,611,072,400 | 2023-02-28 |
| 611 | 2023-03-06 | 1,357,496,780 | 1,446,000 | 14.1243 | 9,611,072,400 | 2023-02-28 |
| 612 | 2023-03-03 | 1,356,050,780 | 2,912,778 | 14.1093 | 9,611,072,400 | 2023-02-28 |
| 613 | 2023-03-02 | 1,353,138,002 | -307,044 | 14.0789 | 9,611,072,400 | 2023-02-28 |
| 614 | 2023-03-01 | 1,353,445,046 | 711,222 | 14.0821 | 9,611,072,400 | 2023-02-28 |
| 615 | 2023-02-28 | 1,352,733,824 | 64,000 | 14.0747 | 9,611,072,400 | 2023-02-28 |
| 616 | 2023-02-27 | 1,352,669,824 | 680,442 | 14.0741 | 9,611,072,400 | 2023-01-31 |
| 617 | 2023-02-24 | 1,351,989,382 | 66,000 | 14.0670 | 9,611,072,400 | 2023-01-31 |
| 618 | 2023-02-23 | 1,351,923,382 | 120,000 | 14.0663 | 9,611,072,400 | 2023-01-31 |
| 619 | 2023-02-22 | 1,351,803,382 | 215,089 | 14.0651 | 9,611,072,400 | 2023-01-31 |
| 620 | 2023-02-21 | 1,351,588,293 | 201,652 | 14.0628 | 9,611,072,400 | 2023-01-31 |
| 621 | 2023-02-20 | 1,351,386,641 | -2,034,755 | 14.0607 | 9,611,072,400 | 2023-01-31 |
| 622 | 2023-02-17 | 1,353,421,396 | -4,734,244 | 14.0819 | 9,611,072,400 | 2023-01-31 |
| 623 | 2023-02-16 | 1,358,155,640 | -610,000 | 14.1312 | 9,611,072,400 | 2023-01-31 |
| 624 | 2023-02-15 | 1,358,765,640 | 966,000 | 14.1375 | 9,611,072,400 | 2023-01-31 |
| 625 | 2023-02-14 | 1,357,799,640 | 1,996,707 | 14.1275 | 9,611,072,400 | 2023-01-31 |
| 626 | 2023-02-13 | 1,355,802,933 | 337,531 | 14.1067 | 9,611,072,400 | 2023-01-31 |
| 627 | 2023-02-10 | 1,355,465,402 | 673,322 | 14.1032 | 9,611,072,400 | 2023-01-31 |
| 628 | 2023-02-09 | 1,354,792,080 | -194,000 | 14.0962 | 9,611,072,400 | 2023-01-31 |
| 629 | 2023-02-08 | 1,354,986,080 | 1,604,000 | 14.0982 | 9,611,072,400 | 2023-01-31 |
| 630 | 2023-02-07 | 1,353,382,080 | 656,338 | 14.0815 | 9,611,072,400 | 2023-01-31 |
| 631 | 2023-02-06 | 1,352,725,742 | -1,815,000 | 14.0747 | 9,611,072,400 | 2023-01-31 |
| 632 | 2023-02-03 | 1,354,540,742 | 653,000 | 14.0935 | 9,611,072,400 | 2023-01-31 |
| 633 | 2023-02-02 | 1,353,887,742 | 1,020,000 | 14.0868 | 9,611,072,400 | 2023-01-31 |
| 634 | 2023-02-01 | 1,352,867,742 | 1,141,374 | 14.0761 | 9,611,072,400 | 2023-01-31 |
| 635 | 2023-01-31 | 1,351,726,368 | 2,246,000 | 14.0643 | 9,611,072,400 | 2023-01-31 |
| 636 | 2023-01-30 | 1,349,480,368 | 314,000 | 14.0409 | 9,611,072,400 | 2022-12-31 |
| 637 | 2023-01-27 | 1,349,166,368 | 983,000 | 14.0376 | 9,611,072,400 | 2022-12-31 |
| 638 | 2023-01-26 | 1,348,183,368 | 1,849,000 | 14.0274 | 9,611,072,400 | 2022-12-31 |
| 639 | 2023-01-20 | 1,346,334,368 | -784,938 | 14.0082 | 9,611,072,400 | 2022-12-31 |
| 640 | 2023-01-19 | 1,347,119,306 | 971,704 | 14.0163 | 9,611,072,400 | 2022-12-31 |
| 641 | 2023-01-18 | 1,346,147,602 | -2,943,167 | 14.0062 | 9,611,072,400 | 2022-12-31 |
| 642 | 2023-01-17 | 1,349,090,769 | 349,320 | 14.0368 | 9,611,072,400 | 2022-12-31 |
| 643 | 2023-01-16 | 1,348,741,449 | 2,209,343 | 14.0332 | 9,611,072,400 | 2022-12-31 |
| 644 | 2023-01-13 | 1,346,532,106 | -1,630,000 | 14.0102 | 9,611,072,400 | 2022-12-31 |
| 645 | 2023-01-12 | 1,348,162,106 | 2,007,511 | 14.0272 | 9,611,072,400 | 2022-12-31 |
| 646 | 2023-01-11 | 1,346,154,595 | 441,929 | 14.0063 | 9,611,072,400 | 2022-12-31 |
| 647 | 2023-01-10 | 1,345,712,666 | 2,498,615 | 14.0017 | 9,611,072,400 | 2022-12-31 |
| 648 | 2023-01-09 | 1,343,214,051 | 1,055,964 | 13.9757 | 9,611,072,400 | 2022-12-31 |
| 649 | 2023-01-06 | 1,342,158,087 | 2,498,878 | 13.9647 | 9,611,072,400 | 2022-12-31 |
| 650 | 2023-01-05 | 1,339,659,209 | 1,200,122 | 13.9387 | 9,611,072,400 | 2022-12-31 |
| 651 | 2023-01-04 | 1,338,459,087 | 2,540,000 | 13.9262 | 9,611,072,400 | 2022-12-31 |
| 652 | 2023-01-03 | 1,335,919,087 | -1,350,483 | 13.8998 | 9,611,072,400 | 2022-12-31 |
| 653 | 2022-12-30 | 1,337,269,570 | 2,797,000 | 13.9138 | 9,611,072,400 | 2022-11-30 |
| 654 | 2022-12-29 | 1,334,472,570 | 3,171,360 | 13.8847 | 9,611,072,400 | 2022-11-30 |
| 655 | 2022-12-28 | 1,331,301,210 | -1,425,000 | 13.8517 | 9,611,072,400 | 2022-11-30 |
| 656 | 2022-12-23 | 1,332,726,210 | 766,000 | 13.8666 | 9,611,072,400 | 2022-11-30 |
| 657 | 2022-12-22 | 1,331,960,210 | -327,517 | 13.8586 | 9,611,072,400 | 2022-11-30 |
| 658 | 2022-12-21 | 1,332,287,727 | 239,000 | 13.8620 | 9,611,072,400 | 2022-11-30 |
| 659 | 2022-12-20 | 1,332,048,727 | 2,107,000 | 13.8595 | 9,611,072,400 | 2022-11-30 |
| 660 | 2022-12-19 | 1,329,941,727 | -11,878 | 13.8376 | 9,611,072,400 | 2022-11-30 |
| 661 | 2022-12-16 | 1,329,953,605 | 1,190,878 | 13.8377 | 9,611,072,400 | 2022-11-30 |
| 662 | 2022-12-15 | 1,328,762,727 | -5,216,000 | 13.8253 | 9,611,072,400 | 2022-11-30 |
| 663 | 2022-12-14 | 1,333,978,727 | 2,089,547 | 13.8796 | 9,611,072,400 | 2022-11-30 |
| 664 | 2022-12-13 | 1,331,889,180 | 2,285,653 | 13.8579 | 9,611,072,400 | 2022-11-30 |
| 665 | 2022-12-12 | 1,329,603,527 | 8,508,000 | 13.8341 | 9,611,072,400 | 2022-11-30 |
| 666 | 2022-12-09 | 1,321,095,527 | -20,948,260 | 13.7456 | 9,611,072,400 | 2022-11-30 |
| 667 | 2022-12-08 | 1,342,043,787 | -402,000 | 13.9635 | 9,611,072,400 | 2022-11-30 |
| 668 | 2022-12-07 | 1,342,445,787 | -523,279 | 13.9677 | 9,611,072,400 | 2022-11-30 |
| 669 | 2022-12-06 | 1,342,969,066 | -166,000 | 13.9731 | 9,611,072,400 | 2022-11-30 |
| 670 | 2022-12-05 | 1,343,135,066 | 1,333,492 | 13.9749 | 9,611,072,400 | 2022-11-30 |
| 671 | 2022-12-02 | 1,341,801,574 | 900,000 | 13.9610 | 9,611,072,400 | 2022-11-30 |
| 672 | 2022-12-01 | 1,340,901,574 | -1,369,858 | 13.9516 | 9,611,072,400 | 2022-11-30 |
| 673 | 2022-11-30 | 1,342,271,432 | -1,116,000 | 13.9659 | 9,611,072,400 | 2022-11-30 |
| 674 | 2022-11-29 | 1,343,387,432 | -63,000 | 13.9775 | 9,611,072,400 | 2022-10-31 |
| 675 | 2022-11-28 | 1,343,450,432 | 2,011,878 | 13.9782 | 9,611,072,400 | 2022-10-31 |
| 676 | 2022-11-25 | 1,341,438,554 | -1,037,000 | 13.9572 | 9,611,072,400 | 2022-10-31 |
| 677 | 2022-11-24 | 1,342,475,554 | -1,566,292 | 13.9680 | 9,611,072,400 | 2022-10-31 |
| 678 | 2022-11-23 | 1,344,041,846 | 808,000 | 13.9843 | 9,611,072,400 | 2022-10-31 |
| 679 | 2022-11-22 | 1,343,233,846 | 3,423,558 | 13.9759 | 9,611,072,400 | 2022-10-31 |
| 680 | 2022-11-21 | 1,339,810,288 | -742,820 | 13.9403 | 9,611,072,400 | 2022-10-31 |
| 681 | 2022-11-18 | 1,340,553,108 | 4,436,374 | 13.9480 | 9,611,072,400 | 2022-10-31 |
| 682 | 2022-11-17 | 1,336,116,734 | 290,071 | 13.9018 | 9,611,072,400 | 2022-10-31 |
| 683 | 2022-11-16 | 1,335,826,663 | 202,000 | 13.8988 | 9,611,072,400 | 2022-10-31 |
| 684 | 2022-11-15 | 1,335,624,663 | 113,442 | 13.8967 | 9,611,072,400 | 2022-10-31 |
| 685 | 2022-11-14 | 1,335,511,221 | 1,028,000 | 13.8955 | 9,611,072,400 | 2022-10-31 |
| 686 | 2022-11-11 | 1,334,483,221 | 1,058,716 | 13.8849 | 9,611,072,400 | 2022-10-31 |
| 687 | 2022-11-10 | 1,333,424,505 | -1,613,978 | 13.8738 | 9,611,072,400 | 2022-10-31 |
| 688 | 2022-11-09 | 1,335,038,483 | 121,431 | 13.8906 | 9,611,072,400 | 2022-10-31 |
| 689 | 2022-11-08 | 1,334,917,052 | -952,274 | 13.8894 | 9,611,072,400 | 2022-10-31 |
| 690 | 2022-11-07 | 1,335,869,326 | 709,001 | 13.8993 | 9,611,072,400 | 2022-10-31 |
| 691 | 2022-11-04 | 1,335,160,325 | 864,000 | 13.8919 | 9,611,072,400 | 2022-10-31 |
| 692 | 2022-11-03 | 1,334,296,325 | 484,000 | 13.8829 | 9,611,072,400 | 2022-10-31 |
| 693 | 2022-11-02 | 1,333,812,325 | 297,726 | 13.8779 | 9,611,072,400 | 2022-10-31 |
| 694 | 2022-11-01 | 1,333,514,599 | -946,910 | 13.8748 | 9,611,072,400 | 2022-10-31 |
| 695 | 2022-10-31 | 1,334,461,509 | 1,209,334 | 13.8846 | 9,611,072,400 | 2022-10-31 |
| 696 | 2022-10-28 | 1,333,252,175 | -1,602,449 | 13.8720 | 9,611,072,400 | 2022-09-30 |
| 697 | 2022-10-27 | 1,334,854,624 | -158,339 | 13.8887 | 9,611,072,400 | 2022-09-30 |
| 698 | 2022-10-26 | 1,335,012,963 | -1,508,000 | 13.8904 | 9,611,072,400 | 2022-09-30 |
| 699 | 2022-10-25 | 1,336,520,963 | 1,393,000 | 13.9061 | 9,611,072,400 | 2022-09-30 |
| 700 | 2022-10-24 | 1,335,127,963 | -927,000 | 13.8916 | 9,611,072,400 | 2022-09-30 |
| 701 | 2022-10-21 | 1,336,054,963 | -1,482,000 | 13.9012 | 9,611,072,400 | 2022-09-30 |
| 702 | 2022-10-20 | 1,337,536,963 | 4,031,319 | 13.9166 | 9,611,072,400 | 2022-09-30 |
| 703 | 2022-10-19 | 1,333,505,644 | -281,646 | 13.8747 | 9,611,072,400 | 2022-09-30 |
| 704 | 2022-10-18 | 1,333,787,290 | 865,901 | 13.8776 | 9,611,072,400 | 2022-09-30 |
| 705 | 2022-10-17 | 1,332,921,389 | -325,750 | 13.8686 | 9,611,072,400 | 2022-09-30 |
| 706 | 2022-10-14 | 1,333,247,139 | -808,435 | 13.8720 | 9,611,072,400 | 2022-09-30 |
| 707 | 2022-10-13 | 1,334,055,574 | -214,000 | 13.8804 | 9,611,072,400 | 2022-09-30 |
| 708 | 2022-10-12 | 1,334,269,574 | -2,955,000 | 13.8826 | 9,611,072,400 | 2022-09-30 |
| 709 | 2022-10-11 | 1,337,224,574 | 1,060,000 | 13.9134 | 9,611,072,400 | 2022-09-30 |
| 710 | 2022-10-10 | 1,336,164,574 | 804,000 | 13.9023 | 9,611,072,400 | 2022-09-30 |
| 711 | 2022-10-07 | 1,335,360,574 | 603,089 | 13.8940 | 9,611,072,400 | 2022-09-30 |
| 712 | 2022-10-06 | 1,334,757,485 | 115,420 | 13.8877 | 9,611,072,400 | 2022-09-30 |
| 713 | 2022-10-05 | 1,334,642,065 | 410,000 | 13.8865 | 9,611,072,400 | 2022-09-30 |
| 714 | 2022-10-03 | 1,334,232,065 | 1,168,000 | 13.8822 | 9,611,072,400 | 2022-09-30 |
| 715 | 2022-09-30 | 1,333,064,065 | -2,431,289 | 13.8701 | 9,611,072,400 | 2022-09-30 |
| 716 | 2022-09-29 | 1,335,495,354 | 1,213,850 | 13.8954 | 9,611,072,400 | 2022-08-31 |
| 717 | 2022-09-28 | 1,334,281,504 | -2,148,338 | 13.8828 | 9,611,072,400 | 2022-08-31 |
| 718 | 2022-09-27 | 1,336,429,842 | -844,109 | 13.9051 | 9,611,072,400 | 2022-08-31 |
| 719 | 2022-09-26 | 1,337,273,951 | 1,303,804 | 13.9139 | 9,611,072,400 | 2022-08-31 |
| 720 | 2022-09-23 | 1,335,970,147 | -1,534,096 | 13.9003 | 9,611,072,400 | 2022-08-31 |
| 721 | 2022-09-22 | 1,337,504,243 | -2,196,329 | 13.9163 | 9,611,072,400 | 2022-08-31 |
| 722 | 2022-09-21 | 1,339,700,572 | 268,836 | 13.9391 | 9,611,072,400 | 2022-08-31 |
| 723 | 2022-09-20 | 1,339,431,736 | 375,766 | 13.9363 | 9,611,072,400 | 2022-08-31 |
| 724 | 2022-09-19 | 1,339,055,970 | 1,024,716 | 13.9324 | 9,611,072,400 | 2022-08-31 |
| 725 | 2022-09-16 | 1,338,031,254 | 765,398 | 13.9218 | 9,611,072,400 | 2022-08-31 |
| 726 | 2022-09-15 | 1,337,265,856 | -398,716 | 13.9138 | 9,611,072,400 | 2022-08-31 |
| 727 | 2022-09-14 | 1,337,664,572 | 1,192,134 | 13.9180 | 9,611,072,400 | 2022-08-31 |
| 728 | 2022-09-13 | 1,336,472,438 | 2,182,683 | 13.9055 | 9,611,072,400 | 2022-08-31 |
| 729 | 2022-09-09 | 1,334,289,755 | -132,314 | 13.8828 | 9,611,072,400 | 2022-08-31 |
| 730 | 2022-09-08 | 1,334,422,069 | -477,816 | 13.8842 | 9,611,072,400 | 2022-08-31 |
| 731 | 2022-09-07 | 1,334,899,885 | -494,700 | 13.8892 | 9,611,072,400 | 2022-08-31 |
| 732 | 2022-09-06 | 1,335,394,585 | -1,739,322 | 13.8943 | 9,611,072,400 | 2022-08-31 |
| 733 | 2022-09-05 | 1,337,133,907 | 1,767,239 | 13.9124 | 9,611,072,400 | 2022-08-31 |
| 734 | 2022-09-02 | 1,335,366,668 | 1,357,000 | 13.8940 | 9,611,072,400 | 2022-08-31 |
| 735 | 2022-09-01 | 1,334,009,668 | 3,523,738 | 13.8799 | 9,611,072,400 | 2022-08-31 |
| 736 | 2022-08-31 | 1,330,485,930 | 352,120 | 13.8433 | 9,611,072,400 | 2022-08-31 |
| 737 | 2022-08-30 | 1,330,133,810 | 1,867,000 | 13.8396 | 9,611,072,400 | 2022-07-31 |
| 738 | 2022-08-29 | 1,328,266,810 | 224,000 | 13.8202 | 9,611,072,400 | 2022-07-31 |
| 739 | 2022-08-26 | 1,328,042,810 | 1,131,000 | 13.8178 | 9,611,072,400 | 2022-07-31 |
| 740 | 2022-08-25 | 1,326,911,810 | 818,000 | 13.8061 | 9,611,072,400 | 2022-07-31 |
| 741 | 2022-08-24 | 1,326,093,810 | 2,430,000 | 13.7976 | 9,611,072,400 | 2022-07-31 |
| 742 | 2022-08-23 | 1,323,663,810 | 2,495,258 | 13.7723 | 9,611,072,400 | 2022-07-31 |
| 743 | 2022-08-22 | 1,321,168,552 | -1,327,800 | 13.7463 | 9,611,072,400 | 2022-07-31 |
| 744 | 2022-08-19 | 1,322,496,352 | -504,000 | 13.7601 | 9,611,072,400 | 2022-07-31 |
| 745 | 2022-08-18 | 1,323,000,352 | 805,920 | 13.7654 | 9,611,072,400 | 2022-07-31 |
| 746 | 2022-08-17 | 1,322,194,432 | -424,000 | 13.7570 | 9,611,072,400 | 2022-07-31 |
| 747 | 2022-08-16 | 1,322,618,432 | 1,836,840 | 13.7614 | 9,611,072,400 | 2022-07-31 |
| 748 | 2022-08-15 | 1,320,781,592 | -244,000 | 13.7423 | 9,611,072,400 | 2022-07-31 |
| 749 | 2022-08-12 | 1,321,025,592 | 28,000 | 13.7448 | 9,611,072,400 | 2022-07-31 |
| 750 | 2022-08-11 | 1,320,997,592 | -813,216 | 13.7445 | 9,611,072,400 | 2022-07-31 |
| 751 | 2022-08-10 | 1,321,810,808 | 1,952,143 | 13.7530 | 9,611,072,400 | 2022-07-31 |
| 752 | 2022-08-09 | 1,319,858,665 | 2,171,000 | 13.7327 | 9,611,072,400 | 2022-07-31 |
| 753 | 2022-08-08 | 1,317,687,665 | 990,000 | 13.7101 | 9,611,072,400 | 2022-07-31 |
| 754 | 2022-08-05 | 1,316,697,665 | 1,410,000 | 13.6998 | 9,611,072,400 | 2022-07-31 |
| 755 | 2022-08-04 | 1,315,287,665 | -529,263 | 13.6851 | 9,611,072,400 | 2022-07-31 |
| 756 | 2022-08-03 | 1,315,816,928 | 528,716 | 13.6906 | 9,611,072,400 | 2022-07-31 |
| 757 | 2022-08-02 | 1,315,288,212 | -382,716 | 13.6851 | 9,611,072,400 | 2022-07-31 |
| 758 | 2022-08-01 | 1,315,670,928 | 3,325,843 | 13.6891 | 9,611,072,400 | 2022-07-31 |
| 759 | 2022-07-29 | 1,312,345,085 | 1,593,000 | 13.6545 | 9,611,072,400 | 2022-06-30 |
| 760 | 2022-07-28 | 1,310,752,085 | -522,700 | 13.6379 | 9,611,072,400 | 2022-06-30 |
| 761 | 2022-07-27 | 1,311,274,785 | -4,512,768 | 13.6434 | 9,611,072,400 | 2022-06-30 |
| 762 | 2022-07-26 | 1,315,787,553 | -5,137,300 | 13.6903 | 9,611,072,400 | 2022-06-30 |
| 763 | 2022-07-25 | 1,320,924,853 | 546,000 | 13.7438 | 9,611,072,400 | 2022-06-30 |
| 764 | 2022-07-22 | 1,320,378,853 | -256,000 | 13.7381 | 9,611,072,400 | 2022-06-30 |
| 765 | 2022-07-21 | 1,320,634,853 | 530,000 | 13.7408 | 9,611,072,400 | 2022-06-30 |
| 766 | 2022-07-20 | 1,320,104,853 | 115,495 | 13.7353 | 9,611,072,400 | 2022-06-30 |
| 767 | 2022-07-19 | 1,319,989,358 | 2,702,000 | 13.7340 | 9,611,072,400 | 2022-06-30 |
| 768 | 2022-07-18 | 1,317,287,358 | -3,133,813 | 13.7059 | 9,611,072,400 | 2022-06-30 |
| 769 | 2022-07-15 | 1,320,421,171 | -1,204,458 | 13.7385 | 9,611,072,400 | 2022-06-30 |
| 770 | 2022-07-14 | 1,321,625,629 | 3,260,285 | 13.7511 | 9,611,072,400 | 2022-06-30 |
| 771 | 2022-07-13 | 1,318,365,344 | 5,830,650 | 13.7172 | 9,611,072,400 | 2022-06-30 |
| 772 | 2022-07-12 | 1,312,534,694 | 1,392,122 | 13.6565 | 9,611,072,400 | 2022-06-30 |
| 773 | 2022-07-11 | 1,311,142,572 | 895,178 | 13.6420 | 9,611,072,400 | 2022-06-30 |
| 774 | 2022-07-08 | 1,310,247,394 | 1,001,000 | 13.6327 | 9,611,072,400 | 2022-06-30 |
| 775 | 2022-07-07 | 1,309,246,394 | -520,000 | 13.6223 | 9,611,072,400 | 2022-06-30 |
| 776 | 2022-07-06 | 1,309,766,394 | 1,409,700 | 13.6277 | 9,611,072,400 | 2022-06-30 |
| 777 | 2022-07-05 | 1,308,356,694 | 3,541,471 | 13.6130 | 9,611,072,400 | 2022-06-30 |
| 778 | 2022-07-04 | 1,304,815,223 | 4,326,382 | 13.5762 | 9,611,072,400 | 2022-06-30 |
| 779 | 2022-06-30 | 1,300,488,841 | 14,398,006 | 13.5312 | 9,611,072,400 | 2022-06-30 |
| 780 | 2022-06-29 | 1,286,090,835 | 5,393,919 | 13.3813 | 9,611,072,400 | 2022-05-31 |
| 781 | 2022-06-28 | 1,280,696,916 | 8,358,000 | 13.3252 | 9,611,072,400 | 2022-05-31 |
| 782 | 2022-06-27 | 1,272,338,916 | 25,224,875 | 13.2383 | 9,611,072,400 | 2022-05-31 |
| 783 | 2022-06-24 | 1,247,114,041 | -99,368,765 | 12.9758 | 9,611,072,400 | 2022-05-31 |
| 784 | 2022-06-23 | 1,346,482,806 | -1,416,000 | 14.0097 | 9,611,072,400 | 2022-05-31 |
| 785 | 2022-06-22 | 1,347,898,806 | 302,836 | 14.0244 | 9,611,072,400 | 2022-05-31 |
| 786 | 2022-06-21 | 1,347,595,970 | 717,136 | 14.0213 | 9,611,072,400 | 2022-05-31 |
| 787 | 2022-06-20 | 1,346,878,834 | -663,000 | 14.0138 | 9,611,072,400 | 2022-05-31 |
| 788 | 2022-06-17 | 1,347,541,834 | -134,000 | 14.0207 | 9,611,072,400 | 2022-05-31 |
| 789 | 2022-06-16 | 1,347,675,834 | 882,335 | 14.0221 | 9,611,072,400 | 2022-05-31 |
| 790 | 2022-06-15 | 1,346,793,499 | -1,000,297 | 14.0129 | 9,611,072,400 | 2022-05-31 |
| 791 | 2022-06-14 | 1,347,793,796 | -478,000 | 14.0233 | 9,611,072,400 | 2022-05-31 |
| 792 | 2022-06-13 | 1,348,271,796 | 3,534,878 | 14.0283 | 9,611,072,400 | 2022-05-31 |
| 793 | 2022-06-10 | 1,344,736,918 | 931,095 | 13.9915 | 9,611,072,400 | 2022-05-31 |
| 794 | 2022-06-09 | 1,343,805,823 | 104,000 | 13.9819 | 9,611,072,400 | 2022-05-31 |
| 795 | 2022-06-08 | 1,343,701,823 | -870,102 | 13.9808 | 9,611,072,400 | 2022-05-31 |
| 796 | 2022-06-07 | 1,344,571,925 | 50,200 | 13.9898 | 9,611,072,400 | 2022-05-31 |
| 797 | 2022-06-06 | 1,344,521,725 | 127,000 | 13.9893 | 9,611,072,400 | 2022-05-31 |
| 798 | 2022-06-02 | 1,344,394,725 | 980,000 | 13.9880 | 9,611,072,400 | 2022-05-31 |
| 799 | 2022-06-01 | 1,343,414,725 | 202,000 | 13.9778 | 9,611,072,400 | 2022-05-31 |
| 800 | 2022-05-31 | 1,343,212,725 | -606,000 | 13.9757 | 9,611,072,400 | 2022-05-31 |
| 801 | 2022-05-30 | 1,343,818,725 | -243,000 | 13.9820 | 9,611,072,400 | 2022-04-30 |
| 802 | 2022-05-27 | 1,344,061,725 | -972,213 | 13.9845 | 9,611,072,400 | 2022-04-30 |
| 803 | 2022-05-26 | 1,345,033,938 | 708,000 | 13.9946 | 9,611,072,400 | 2022-04-30 |
| 804 | 2022-05-25 | 1,344,325,938 | 133,930 | 13.9873 | 9,611,072,400 | 2022-04-30 |
| 805 | 2022-05-24 | 1,344,192,008 | -18,000 | 13.9859 | 9,611,072,400 | 2022-04-30 |
| 806 | 2022-05-23 | 1,344,210,008 | 576,000 | 13.9861 | 9,611,072,400 | 2022-04-30 |
| 807 | 2022-05-20 | 1,343,634,008 | 23,600 | 13.9801 | 9,611,072,400 | 2022-04-30 |
| 808 | 2022-05-19 | 1,343,610,408 | -787,618 | 13.9798 | 9,611,072,400 | 2022-04-30 |
| 809 | 2022-05-18 | 1,344,398,026 | -787,000 | 13.9880 | 9,611,072,400 | 2022-04-30 |
| 810 | 2022-05-17 | 1,345,185,026 | -46,000 | 13.9962 | 9,611,072,400 | 2022-04-30 |
| 811 | 2022-05-16 | 1,345,231,026 | -630,000 | 13.9967 | 9,611,072,400 | 2022-04-30 |
| 812 | 2022-05-13 | 1,345,861,026 | 142,000 | 14.0032 | 9,611,072,400 | 2022-04-30 |
| 813 | 2022-05-12 | 1,345,719,026 | -44,000 | 14.0018 | 9,611,072,400 | 2022-04-30 |
| 814 | 2022-05-11 | 1,345,763,026 | 813,200 | 14.0022 | 9,611,072,400 | 2022-04-30 |
| 815 | 2022-05-10 | 1,344,949,826 | -1,635,641 | 13.9938 | 9,611,072,400 | 2022-04-30 |
| 816 | 2022-05-06 | 1,346,585,467 | -740,695 | 14.0108 | 9,611,072,400 | 2022-04-30 |
| 817 | 2022-05-05 | 1,347,326,162 | 156,000 | 14.0185 | 9,611,072,400 | 2022-04-30 |
| 818 | 2022-05-04 | 1,347,170,162 | -202,000 | 14.0169 | 9,611,072,400 | 2022-04-30 |
| 819 | 2022-05-03 | 1,347,372,162 | -48,000 | 14.0190 | 9,611,072,400 | 2022-04-30 |
| 820 | 2022-04-29 | 1,347,420,162 | -30,000 | 14.0195 | 9,611,072,400 | 2022-03-31 |
| 821 | 2022-04-28 | 1,347,450,162 | -636,000 | 14.0198 | 9,611,072,400 | 2022-03-31 |
| 822 | 2022-04-27 | 1,348,086,162 | 80,000 | 14.0264 | 9,611,072,400 | 2022-03-31 |
| 823 | 2022-04-26 | 1,348,006,162 | 158,497 | 14.0256 | 9,611,072,400 | 2022-03-31 |
| 824 | 2022-04-25 | 1,347,847,665 | 1,056,300 | 14.0239 | 9,611,072,400 | 2022-03-31 |
| 825 | 2022-04-22 | 1,346,791,365 | 108,000 | 14.0129 | 9,611,072,400 | 2022-03-31 |
| 826 | 2022-04-21 | 1,346,683,365 | 78,000 | 14.0118 | 9,611,072,400 | 2022-03-31 |
| 827 | 2022-04-20 | 1,346,605,365 | 3,354,000 | 14.0110 | 9,611,072,400 | 2022-03-31 |
| 828 | 2022-04-19 | 1,343,251,365 | -1,929,000 | 13.9761 | 9,611,072,400 | 2022-03-31 |
| 829 | 2022-04-14 | 1,345,180,365 | 38,375,122 | 13.9962 | 9,611,072,400 | 2022-03-31 |
| 830 | 2022-04-13 | 1,306,805,243 | -111,122 | 13.5969 | 9,611,072,400 | 2022-03-31 |
| 831 | 2022-04-12 | 1,306,916,365 | -396,000 | 13.5980 | 9,611,072,400 | 2022-03-31 |
| 832 | 2022-04-11 | 1,307,312,365 | 688,000 | 13.6021 | 9,611,072,400 | 2022-03-31 |
| 833 | 2022-04-08 | 1,306,624,365 | 178,000 | 13.5950 | 9,611,072,400 | 2022-03-31 |
| 834 | 2022-04-07 | 1,306,446,365 | 22,000 | 13.5931 | 9,611,072,400 | 2022-03-31 |
| 835 | 2022-04-06 | 1,306,424,365 | -972,000 | 13.5929 | 9,611,072,400 | 2022-03-31 |
| 836 | 2022-04-04 | 1,307,396,365 | -602,000 | 13.6030 | 9,611,072,400 | 2022-03-31 |
| 837 | 2022-04-01 | 1,307,998,365 | 39,061 | 13.6093 | 9,611,072,400 | 2022-03-31 |
| 838 | 2022-03-31 | 1,307,959,304 | -2,712,000 | 13.6089 | 9,611,072,400 | 2022-03-31 |
| 839 | 2022-03-30 | 1,310,671,304 | 2,627,118 | 13.6371 | 9,611,072,400 | 2022-02-28 |
| 840 | 2022-03-29 | 1,308,044,186 | 425,897 | 13.6098 | 9,611,072,400 | 2022-02-28 |
| 841 | 2022-03-28 | 1,307,618,289 | 1,032,000 | 13.6053 | 9,611,072,400 | 2022-02-28 |
| 842 | 2022-03-25 | 1,306,586,289 | 1,147,000 | 13.5946 | 9,611,072,400 | 2022-02-28 |
| 843 | 2022-03-24 | 1,305,439,289 | -114,740 | 13.5827 | 9,611,072,400 | 2022-02-28 |
| 844 | 2022-03-23 | 1,305,554,029 | -759,273 | 13.5839 | 9,611,072,400 | 2022-02-28 |
| 845 | 2022-03-22 | 1,306,313,302 | 1,921,180 | 13.5918 | 9,611,072,400 | 2022-02-28 |
| 846 | 2022-03-21 | 1,304,392,122 | 1,569,820 | 13.5718 | 9,611,072,400 | 2022-02-28 |
| 847 | 2022-03-18 | 1,302,822,302 | -862,000 | 13.5554 | 9,611,072,400 | 2022-02-28 |
| 848 | 2022-03-17 | 1,303,684,302 | -3,631,543 | 13.5644 | 9,611,072,400 | 2022-02-28 |
| 849 | 2022-03-16 | 1,307,315,845 | -63,000 | 13.6022 | 9,611,072,400 | 2022-02-28 |
| 850 | 2022-03-15 | 1,307,378,845 | 188,000 | 13.6028 | 9,611,072,400 | 2022-02-28 |
| 851 | 2022-03-14 | 1,307,190,845 | -111,000 | 13.6009 | 9,611,072,400 | 2022-02-28 |
| 852 | 2022-03-11 | 1,307,301,845 | 150,000 | 13.6020 | 9,611,072,400 | 2022-02-28 |
| 853 | 2022-03-10 | 1,307,151,845 | -838,274 | 13.6005 | 9,611,072,400 | 2022-02-28 |
| 854 | 2022-03-09 | 1,307,990,119 | 570,114 | 13.6092 | 9,611,072,400 | 2022-02-28 |
| 855 | 2022-03-08 | 1,307,420,005 | -2,432,860 | 13.6033 | 9,611,072,400 | 2022-02-28 |
| 856 | 2022-03-07 | 1,309,852,865 | 112,000 | 13.6286 | 9,611,072,400 | 2022-02-28 |
| 857 | 2022-03-04 | 1,309,740,865 | 18,000 | 13.6274 | 9,611,072,400 | 2022-02-28 |
| 858 | 2022-03-03 | 1,309,722,865 | 88,000 | 13.6272 | 9,611,072,400 | 2022-02-28 |
| 859 | 2022-03-02 | 1,309,634,865 | 664,058 | 13.6263 | 9,611,072,400 | 2022-02-28 |
| 860 | 2022-03-01 | 1,308,970,807 | 31,000 | 13.6194 | 9,611,072,400 | 2022-02-28 |
| 861 | 2022-02-28 | 1,308,939,807 | -784,000 | 13.6191 | 9,611,072,400 | 2022-02-28 |
| 862 | 2022-02-25 | 1,309,723,807 | 4,151,160 | 13.6272 | 9,611,072,400 | 2022-01-31 |
| 863 | 2022-02-24 | 1,305,572,647 | 759,000 | 13.5840 | 9,611,072,400 | 2022-01-31 |
| 864 | 2022-02-23 | 1,304,813,647 | 852,000 | 13.5762 | 9,611,072,400 | 2022-01-31 |
| 865 | 2022-02-22 | 1,303,961,647 | -598,000 | 13.5673 | 9,611,072,400 | 2022-01-31 |
| 866 | 2022-02-21 | 1,304,559,647 | 3,375,000 | 13.5735 | 9,611,072,400 | 2022-01-31 |
| 867 | 2022-02-18 | 1,301,184,647 | -1,299,000 | 13.5384 | 9,611,072,400 | 2022-01-31 |
| 868 | 2022-02-17 | 1,302,483,647 | 844,000 | 13.5519 | 9,611,072,400 | 2022-01-31 |
| 869 | 2022-02-16 | 1,301,639,647 | -2,976,000 | 13.5431 | 9,611,072,400 | 2022-01-31 |
| 870 | 2022-02-15 | 1,304,615,647 | 1,529,000 | 13.5741 | 9,611,072,400 | 2022-01-31 |
| 871 | 2022-02-14 | 1,303,086,647 | 90,000 | 13.5582 | 9,611,072,400 | 2022-01-31 |
| 872 | 2022-02-11 | 1,302,996,647 | 230,000 | 13.5572 | 9,611,072,400 | 2022-01-31 |
| 873 | 2022-02-10 | 1,302,766,647 | -1,051,000 | 13.5549 | 9,611,072,400 | 2022-01-31 |
| 874 | 2022-02-09 | 1,303,817,647 | 145,000 | 13.5658 | 9,611,072,400 | 2022-01-31 |
| 875 | 2022-02-08 | 1,303,672,647 | 1,776,000 | 13.5643 | 9,611,072,400 | 2022-01-31 |
| 876 | 2022-02-07 | 1,301,896,647 | -696,000 | 13.5458 | 9,611,072,400 | 2022-01-31 |
| 877 | 2022-02-04 | 1,302,592,647 | 261,000 | 13.5530 | 9,611,072,400 | 2022-01-31 |
| 878 | 2022-01-31 | 1,302,331,647 | 21,000 | 13.5503 | 9,611,072,400 | 2022-01-31 |
| 879 | 2022-01-28 | 1,302,310,647 | 1,177,000 | 13.5501 | 9,611,072,400 | 2021-12-31 |
| 880 | 2022-01-27 | 1,301,133,647 | 179,000 | 13.5379 | 9,611,072,400 | 2021-12-31 |
| 881 | 2022-01-26 | 1,300,954,647 | -400,727 | 13.5360 | 9,611,072,400 | 2021-12-31 |
| 882 | 2022-01-25 | 1,301,355,374 | 1,045,427 | 13.5402 | 9,611,072,400 | 2021-12-31 |
| 883 | 2022-01-24 | 1,300,309,947 | 407,302 | 13.5293 | 9,611,072,400 | 2021-12-31 |
| 884 | 2022-01-21 | 1,299,902,645 | 763,437 | 13.5251 | 9,611,072,400 | 2021-12-31 |
| 885 | 2022-01-20 | 1,299,139,208 | 55,000 | 13.5171 | 9,611,072,400 | 2021-12-31 |
| 886 | 2022-01-19 | 1,299,084,208 | 742,693 | 13.5165 | 9,611,072,400 | 2021-12-31 |
| 887 | 2022-01-18 | 1,298,341,515 | -208,804 | 13.5088 | 9,611,072,400 | 2021-12-31 |
| 888 | 2022-01-17 | 1,298,550,319 | -1,473,710 | 13.5110 | 9,611,072,400 | 2021-12-31 |
| 889 | 2022-01-14 | 1,300,024,029 | 411,000 | 13.5263 | 9,611,072,400 | 2021-12-31 |
| 890 | 2022-01-13 | 1,299,613,029 | 303,000 | 13.5220 | 9,611,072,400 | 2021-12-31 |
| 891 | 2022-01-12 | 1,299,310,029 | 892,000 | 13.5189 | 9,611,072,400 | 2021-12-31 |
| 892 | 2022-01-11 | 1,298,418,029 | 1,443,383 | 13.5096 | 9,611,072,400 | 2021-12-31 |
| 893 | 2022-01-10 | 1,296,974,646 | -662,000 | 13.4946 | 9,611,072,400 | 2021-12-31 |
| 894 | 2022-01-07 | 1,297,636,646 | 279,366 | 13.5015 | 9,611,072,400 | 2021-12-31 |
| 895 | 2022-01-06 | 1,297,357,280 | 1,134,251 | 13.4986 | 9,611,072,400 | 2021-12-31 |
| 896 | 2022-01-05 | 1,296,223,029 | 1,346,590 | 13.4868 | 9,611,072,400 | 2021-12-31 |
| 897 | 2022-01-04 | 1,294,876,439 | 1,577,698 | 13.4728 | 9,611,072,400 | 2021-12-31 |
| 898 | 2022-01-03 | 1,293,298,741 | -1,651,480 | 13.4563 | 9,611,072,400 | 2021-12-31 |
| 899 | 2021-12-31 | 1,294,950,221 | 0 | 13.4735 | 9,611,072,400 | 2021-12-31 |
| 900 | 2021-12-30 | 1,294,950,221 | -968,000 | 13.4735 | 9,611,072,400 | 2021-11-30 |
| 901 | 2021-12-29 | 1,295,918,221 | 434,000 | 13.4836 | 9,611,072,400 | 2021-11-30 |
| 902 | 2021-12-28 | 1,295,484,221 | 2,000 | 13.4791 | 9,611,072,400 | 2021-11-30 |
| 903 | 2021-12-24 | 1,295,482,221 | 0 | 13.4791 | 9,611,072,400 | 2021-11-30 |
| 904 | 2021-12-23 | 1,295,482,221 | -24,000 | 13.4791 | 9,611,072,400 | 2021-11-30 |
| 905 | 2021-12-22 | 1,295,506,221 | -363,960 | 13.4793 | 9,611,072,400 | 2021-11-30 |
| 906 | 2021-12-21 | 1,295,870,181 | 124,000 | 13.4831 | 9,611,072,400 | 2021-11-30 |
| 907 | 2021-12-20 | 1,295,746,181 | 174,000 | 13.4818 | 9,611,072,400 | 2021-11-30 |
| 908 | 2021-12-17 | 1,295,572,181 | -365,000 | 13.4800 | 9,611,072,400 | 2021-11-30 |
| 909 | 2021-12-16 | 1,295,937,181 | -1,507,998 | 13.4838 | 9,611,072,400 | 2021-11-30 |
| 910 | 2021-12-15 | 1,297,445,179 | 14,000 | 13.4995 | 9,611,072,400 | 2021-11-30 |
| 911 | 2021-12-14 | 1,297,431,179 | -735,800 | 13.4993 | 9,611,072,400 | 2021-11-30 |
| 912 | 2021-12-13 | 1,298,166,979 | 250,000 | 13.5070 | 9,611,072,400 | 2021-11-30 |
| 913 | 2021-12-10 | 1,297,916,979 | -72,457 | 13.5044 | 9,611,072,400 | 2021-11-30 |
| 914 | 2021-12-09 | 1,297,989,436 | 2,618,179 | 13.5051 | 9,611,072,400 | 2021-11-30 |
| 915 | 2021-12-08 | 1,295,371,257 | -1,388,000 | 13.4779 | 9,611,072,400 | 2021-11-30 |
| 916 | 2021-12-07 | 1,296,759,257 | -743,620 | 13.4923 | 9,611,072,400 | 2021-11-30 |
| 917 | 2021-12-06 | 1,297,502,877 | 692,576 | 13.5001 | 9,611,072,400 | 2021-11-30 |
| 918 | 2021-12-03 | 1,296,810,301 | -82,000 | 13.4929 | 9,611,072,400 | 2021-11-30 |
| 919 | 2021-12-02 | 1,296,892,301 | 464,299 | 13.4937 | 9,611,072,400 | 2021-11-30 |
| 920 | 2021-12-01 | 1,296,428,002 | -1,138,000 | 13.4889 | 9,611,072,400 | 2021-11-30 |
| 921 | 2021-11-30 | 1,297,566,002 | 631,257 | 13.5007 | 9,611,072,400 | 2021-11-30 |
| 922 | 2021-11-29 | 1,296,934,745 | -1,189,000 | 13.4942 | 9,611,072,400 | 2021-10-31 |
| 923 | 2021-11-26 | 1,298,123,745 | -850,701 | 13.5065 | 9,611,072,400 | 2021-10-31 |
| 924 | 2021-11-25 | 1,298,974,446 | 312,000 | 13.5154 | 9,611,072,400 | 2021-10-31 |
| 925 | 2021-11-24 | 1,298,662,446 | -215,441 | 13.5121 | 9,611,072,400 | 2021-10-31 |
| 926 | 2021-11-23 | 1,298,877,887 | -186,457 | 13.5144 | 9,611,072,400 | 2021-10-31 |
| 927 | 2021-11-22 | 1,299,064,344 | -102,086 | 13.5163 | 9,611,072,400 | 2021-10-31 |
| 928 | 2021-11-19 | 1,299,166,430 | 194,424 | 13.5174 | 9,611,072,400 | 2021-10-31 |
| 929 | 2021-11-18 | 1,298,972,006 | 540,235 | 13.5154 | 9,611,072,400 | 2021-10-31 |
| 930 | 2021-11-17 | 1,298,431,771 | 853,424 | 13.5097 | 9,611,072,400 | 2021-10-31 |
| 931 | 2021-11-16 | 1,297,578,347 | -198,000 | 13.5009 | 9,611,072,400 | 2021-10-31 |
| 932 | 2021-11-15 | 1,297,776,347 | -114,000 | 13.5029 | 9,611,072,400 | 2021-10-31 |
| 933 | 2021-11-12 | 1,297,890,347 | -756,334 | 13.5041 | 9,611,072,400 | 2021-10-31 |
| 934 | 2021-11-11 | 1,298,646,681 | -528,334 | 13.5120 | 9,611,072,400 | 2021-10-31 |
| 935 | 2021-11-10 | 1,299,175,015 | 334,000 | 13.5175 | 9,611,072,400 | 2021-10-31 |
| 936 | 2021-11-09 | 1,298,841,015 | 29,000 | 13.5140 | 9,611,072,400 | 2021-10-31 |
| 937 | 2021-11-08 | 1,298,812,015 | 398,000 | 13.5137 | 9,611,072,400 | 2021-10-31 |
| 938 | 2021-11-05 | 1,298,414,015 | 809,543 | 13.5096 | 9,611,072,400 | 2021-10-31 |
| 939 | 2021-11-04 | 1,297,604,472 | 63,713 | 13.5011 | 9,611,072,400 | 2021-10-31 |
| 940 | 2021-11-03 | 1,297,540,759 | -525,000 | 13.5005 | 9,611,072,400 | 2021-10-31 |
| 941 | 2021-11-02 | 1,298,065,759 | -88,000 | 13.5059 | 9,611,072,400 | 2021-10-31 |
| 942 | 2021-11-01 | 1,298,153,759 | 994,334 | 13.5069 | 9,611,072,400 | 2021-10-31 |
| 943 | 2021-10-29 | 1,297,159,425 | -960,366 | 13.4965 | 9,611,072,400 | 2021-09-30 |
| 944 | 2021-10-28 | 1,298,119,791 | 1,106,000 | 13.5065 | 9,611,072,400 | 2021-09-30 |
| 945 | 2021-10-27 | 1,297,013,791 | -1,437,330 | 13.4950 | 9,611,072,400 | 2021-09-30 |
| 946 | 2021-10-26 | 1,298,451,121 | 1,530,366 | 13.5100 | 9,611,072,400 | 2021-09-30 |
| 947 | 2021-10-25 | 1,296,920,755 | 345,000 | 13.4940 | 9,611,072,400 | 2021-09-30 |
| 948 | 2021-10-22 | 1,296,575,755 | -826,419 | 13.4904 | 9,611,072,400 | 2021-09-30 |
| 949 | 2021-10-21 | 1,297,402,174 | -874,000 | 13.4990 | 9,611,072,400 | 2021-09-30 |
| 950 | 2021-10-20 | 1,298,276,174 | 524,000 | 13.5081 | 9,611,072,400 | 2021-09-30 |
| 951 | 2021-10-19 | 1,297,752,174 | -664,299 | 13.5027 | 9,611,072,400 | 2021-09-30 |
| 952 | 2021-10-18 | 1,298,416,473 | -167,000 | 13.5096 | 9,611,072,400 | 2021-09-30 |
| 953 | 2021-10-15 | 1,298,583,473 | 1,048,000 | 13.5113 | 9,611,072,400 | 2021-09-30 |
| 954 | 2021-10-12 | 1,297,535,473 | -488,000 | 13.5004 | 9,611,072,400 | 2021-09-30 |
| 955 | 2021-10-11 | 1,298,023,473 | 1,741,000 | 13.5055 | 9,611,072,400 | 2021-09-30 |
| 956 | 2021-10-08 | 1,296,282,473 | 870,000 | 13.4874 | 9,611,072,400 | 2021-09-30 |
| 957 | 2021-10-07 | 1,295,412,473 | 2,720,283 | 13.4783 | 9,611,072,400 | 2021-09-30 |
| 958 | 2021-10-06 | 1,292,692,190 | 752,997 | 13.4500 | 9,611,072,400 | 2021-09-30 |
| 959 | 2021-10-05 | 1,291,939,193 | 611,701 | 13.4422 | 9,611,072,400 | 2021-09-30 |
| 960 | 2021-10-04 | 1,291,327,492 | -519,353 | 13.4358 | 9,611,072,400 | 2021-09-30 |
| 961 | 2021-09-30 | 1,291,846,845 | 434,500 | 13.4412 | 9,611,072,400 | 2021-09-30 |
| 962 | 2021-09-29 | 1,291,412,345 | -413,147 | 13.4367 | 9,611,072,400 | 2021-08-31 |
| 963 | 2021-09-28 | 1,291,825,492 | 114,999 | 13.4410 | 9,611,072,400 | 2021-08-31 |
| 964 | 2021-09-27 | 1,291,710,493 | -370,000 | 13.4398 | 9,611,072,400 | 2021-08-31 |
| 965 | 2021-09-24 | 1,292,080,493 | 2,014,000 | 13.4437 | 9,611,072,400 | 2021-08-31 |
| 966 | 2021-09-23 | 1,290,066,493 | 34,000 | 13.4227 | 9,611,072,400 | 2021-08-31 |
| 967 | 2021-09-21 | 1,290,032,493 | 2,259,000 | 13.4224 | 9,611,072,400 | 2021-08-31 |
| 968 | 2021-09-20 | 1,287,773,493 | 7,526 | 13.3989 | 9,611,072,400 | 2021-08-31 |
| 969 | 2021-09-17 | 1,287,765,967 | 694,774 | 13.3988 | 9,611,072,400 | 2021-08-31 |
| 970 | 2021-09-16 | 1,287,071,193 | 670,000 | 13.3915 | 9,611,072,400 | 2021-08-31 |
| 971 | 2021-09-15 | 1,286,401,193 | 758,866 | 13.3846 | 9,611,072,400 | 2021-08-31 |
| 972 | 2021-09-14 | 1,285,642,327 | -1,572,000 | 13.3767 | 9,611,072,400 | 2021-08-31 |
| 973 | 2021-09-13 | 1,287,214,327 | -463,336 | 13.3930 | 9,611,072,400 | 2021-08-31 |
| 974 | 2021-09-10 | 1,287,677,663 | -1,630,000 | 13.3979 | 9,611,072,400 | 2021-08-31 |
| 975 | 2021-09-09 | 1,289,307,663 | 192,000 | 13.4148 | 9,611,072,400 | 2021-08-31 |
| 976 | 2021-09-08 | 1,289,115,663 | 1,002,634 | 13.4128 | 9,611,072,400 | 2021-08-31 |
| 977 | 2021-09-07 | 1,288,113,029 | 948,000 | 13.4024 | 9,611,072,400 | 2021-08-31 |
| 978 | 2021-09-06 | 1,287,165,029 | 1,313,866 | 13.3925 | 9,611,072,400 | 2021-08-31 |
| 979 | 2021-09-03 | 1,285,851,163 | 500,000 | 13.3789 | 9,611,072,400 | 2021-08-31 |
| 980 | 2021-09-02 | 1,285,351,163 | -1,484,099 | 13.3736 | 9,611,072,400 | 2021-08-31 |
| 981 | 2021-09-01 | 1,286,835,262 | -65,500 | 13.3891 | 9,611,072,400 | 2021-08-31 |
| 982 | 2021-08-31 | 1,286,900,762 | 790,658 | 13.3898 | 9,611,072,400 | 2021-08-31 |
| 983 | 2021-08-30 | 1,286,110,104 | 935,425 | 13.3815 | 9,611,072,400 | 2021-07-31 |
| 984 | 2021-08-27 | 1,285,174,679 | -1,138,000 | 13.3718 | 9,611,072,400 | 2021-07-31 |
| 985 | 2021-08-26 | 1,286,312,679 | -324,060 | 13.3837 | 9,611,072,400 | 2021-07-31 |
| 986 | 2021-08-25 | 1,286,636,739 | 1,226,560 | 13.3870 | 9,611,072,400 | 2021-07-31 |
| 987 | 2021-08-24 | 1,285,410,179 | -58,250 | 13.3743 | 9,611,072,400 | 2021-07-31 |
| 988 | 2021-08-23 | 1,285,468,429 | 1,019,850 | 13.3749 | 9,611,072,400 | 2021-07-31 |
| 989 | 2021-08-20 | 1,284,448,579 | 524,400 | 13.3643 | 9,611,072,400 | 2021-07-31 |
| 990 | 2021-08-19 | 1,283,924,179 | 2,068,211 | 13.3588 | 9,611,072,400 | 2021-07-31 |
| 991 | 2021-08-18 | 1,281,855,968 | -1,832,000 | 13.3373 | 9,611,072,400 | 2021-07-31 |
| 992 | 2021-08-17 | 1,283,687,968 | 451,565 | 13.3563 | 9,611,072,400 | 2021-07-31 |
| 993 | 2021-08-16 | 1,283,236,403 | -639,165 | 13.3516 | 9,611,072,400 | 2021-07-31 |
| 994 | 2021-08-13 | 1,283,875,568 | -680,000 | 13.3583 | 9,611,072,400 | 2021-07-31 |
| 995 | 2021-08-12 | 1,284,555,568 | -219,234 | 13.3654 | 9,611,072,400 | 2021-07-31 |
| 996 | 2021-08-11 | 1,284,774,802 | -206,496 | 13.3677 | 9,611,072,400 | 2021-07-31 |
| 997 | 2021-08-10 | 1,284,981,298 | -1,301,900 | 13.3698 | 9,611,072,400 | 2021-07-31 |
| 998 | 2021-08-09 | 1,286,283,198 | 536,000 | 13.3833 | 9,611,072,400 | 2021-07-31 |
| 999 | 2021-08-06 | 1,285,747,198 | 2,341,510 | 13.3778 | 9,611,072,400 | 2021-07-31 |
| 1000 | 2021-08-05 | 1,283,405,688 | 550,617 | 13.3534 | 9,611,072,400 | 2021-07-31 |
| 1001 | 2021-08-04 | 1,282,855,071 | -729,144 | 13.3477 | 9,611,072,400 | 2021-07-31 |
| 1002 | 2021-08-03 | 1,283,584,215 | -333,873 | 13.3553 | 9,611,072,400 | 2021-07-31 |
| 1003 | 2021-08-02 | 1,283,918,088 | -652,000 | 13.3587 | 9,611,072,400 | 2021-07-31 |
| 1004 | 2021-07-30 | 1,284,570,088 | -1,483,659 | 13.3655 | 9,611,072,400 | 2021-06-30 |
| 1005 | 2021-07-29 | 1,286,053,747 | 1,484,400 | 13.3810 | 9,611,072,400 | 2021-06-30 |
| 1006 | 2021-07-28 | 1,284,569,347 | -2,922,295 | 13.3655 | 9,611,072,400 | 2021-06-30 |
| 1007 | 2021-07-27 | 1,287,491,642 | 664,000 | 13.3959 | 9,611,072,400 | 2021-06-30 |
| 1008 | 2021-07-26 | 1,286,827,642 | -207,000 | 13.3890 | 9,611,072,400 | 2021-06-30 |
| 1009 | 2021-07-23 | 1,287,034,642 | -1,082,000 | 13.3912 | 9,611,072,400 | 2021-06-30 |
| 1010 | 2021-07-22 | 1,288,116,642 | 1,779,426 | 13.4024 | 9,611,072,400 | 2021-06-30 |
| 1011 | 2021-07-21 | 1,286,337,216 | -4,488,443 | 13.3839 | 9,611,072,400 | 2021-06-30 |
| 1012 | 2021-07-20 | 1,290,825,659 | 1,578,000 | 13.4306 | 9,611,072,400 | 2021-06-30 |
| 1013 | 2021-07-19 | 1,289,247,659 | 2,159,432 | 13.4142 | 9,611,072,400 | 2021-06-30 |
| 1014 | 2021-07-16 | 1,287,088,227 | 2,066,985 | 13.3917 | 9,611,072,400 | 2021-06-30 |
| 1015 | 2021-07-15 | 1,285,021,242 | -81,000 | 13.3702 | 9,611,072,400 | 2021-06-30 |
| 1016 | 2021-07-14 | 1,285,102,242 | 673,000 | 13.3711 | 9,611,072,400 | 2021-06-30 |
| 1017 | 2021-07-13 | 1,284,429,242 | 639,142 | 13.3641 | 9,611,072,400 | 2021-06-30 |
| 1018 | 2021-07-12 | 1,283,790,100 | 362,000 | 13.3574 | 9,611,072,400 | 2021-06-30 |
| 1019 | 2021-07-09 | 1,283,428,100 | 1,520,176 | 13.3536 | 9,611,072,400 | 2021-06-30 |
| 1020 | 2021-07-08 | 1,281,907,924 | 3,369,000 | 13.3378 | 9,611,072,400 | 2021-06-30 |
| 1021 | 2021-07-07 | 1,278,538,924 | -348,000 | 13.3028 | 9,611,072,400 | 2021-06-30 |
| 1022 | 2021-07-06 | 1,278,886,924 | 4,257,134 | 13.3064 | 9,611,072,400 | 2021-06-30 |
| 1023 | 2021-07-05 | 1,274,629,790 | -3,696,860 | 13.2621 | 9,611,072,400 | 2021-06-30 |
| 1024 | 2021-07-02 | 1,278,326,650 | -119,000 | 13.3006 | 9,611,072,400 | 2021-06-30 |
| 1025 | 2021-06-30 | 1,278,445,650 | -760,000 | 13.3018 | 9,611,072,400 | 2021-06-30 |
| 1026 | 2021-06-29 | 1,279,205,650 | -886,029 | 13.3097 | 9,611,072,400 | 2021-05-31 |
| 1027 | 2021-06-28 | 1,280,091,679 | 1,909,197 | 13.3189 | 9,611,072,400 | 2021-05-31 |
| 1028 | 2021-06-25 | 1,278,182,482 | 1,233,000 | 13.2991 | 9,611,072,400 | 2021-05-31 |
| 1029 | 2021-06-24 | 1,276,949,482 | 1,787,275 | 13.2862 | 9,611,072,400 | 2021-05-31 |
| 1030 | 2021-06-23 | 1,275,162,207 | 2,552,020 | 13.2676 | 9,611,072,400 | 2021-05-31 |
| 1031 | 2021-06-22 | 1,272,610,187 | -3,667,294 | 13.2411 | 9,611,072,400 | 2021-05-31 |
| 1032 | 2021-06-21 | 1,276,277,481 | 968,000 | 13.2792 | 9,611,072,400 | 2021-05-31 |
| 1033 | 2021-06-18 | 1,275,309,481 | 1,288,567 | 13.2692 | 9,611,072,400 | 2021-05-31 |
| 1034 | 2021-06-17 | 1,274,020,914 | 889,000 | 13.2558 | 9,611,072,400 | 2021-05-31 |
| 1035 | 2021-06-16 | 1,273,131,914 | 228,000 | 13.2465 | 9,611,072,400 | 2021-05-31 |
| 1036 | 2021-06-15 | 1,272,903,914 | -2,862,000 | 13.2441 | 9,611,072,400 | 2021-05-31 |
| 1037 | 2021-06-11 | 1,275,765,914 | 352,705 | 13.2739 | 9,611,072,400 | 2021-05-31 |
| 1038 | 2021-06-10 | 1,275,413,209 | -1,613,122 | 13.2702 | 9,611,072,400 | 2021-05-31 |
| 1039 | 2021-06-09 | 1,277,026,331 | 1,369,052 | 13.2870 | 9,611,072,400 | 2021-05-31 |
| 1040 | 2021-06-08 | 1,275,657,279 | 1,887,000 | 13.2728 | 9,611,072,400 | 2021-05-31 |
| 1041 | 2021-06-07 | 1,273,770,279 | 2,372,000 | 13.2532 | 9,611,072,400 | 2021-05-31 |
| 1042 | 2021-06-04 | 1,271,398,279 | -12,979,600 | 13.2285 | 9,611,072,400 | 2021-05-31 |
| 1043 | 2021-06-03 | 1,284,377,879 | 151,000 | 13.3635 | 9,611,072,400 | 2021-05-31 |
| 1044 | 2021-06-02 | 1,284,226,879 | 302,378 | 13.3620 | 9,611,072,400 | 2021-05-31 |
| 1045 | 2021-06-01 | 1,283,924,501 | -685,563 | 13.3588 | 9,611,072,400 | 2021-05-31 |
| 1046 | 2021-05-31 | 1,284,610,064 | -170,000 | 13.3659 | 9,611,072,400 | 2021-05-31 |
| 1047 | 2021-05-28 | 1,284,780,064 | 126,000 | 13.3677 | 9,611,072,400 | 2021-04-30 |
| 1048 | 2021-05-27 | 1,284,654,064 | -1,908,478 | 13.3664 | 9,611,072,400 | 2021-04-30 |
| 1049 | 2021-05-26 | 1,286,562,542 | -1,240,000 | 13.3863 | 9,611,072,400 | 2021-04-30 |
| 1050 | 2021-05-25 | 1,287,802,542 | 868,000 | 13.3992 | 9,611,072,400 | 2021-04-30 |
| 1051 | 2021-05-24 | 1,286,934,542 | 180,427 | 13.3901 | 9,611,072,400 | 2021-04-30 |
| 1052 | 2021-05-21 | 1,286,754,115 | 94,000 | 13.3882 | 9,611,072,400 | 2021-04-30 |
| 1053 | 2021-05-20 | 1,286,660,115 | -465,598 | 13.3873 | 9,611,072,400 | 2021-04-30 |
| 1054 | 2021-05-18 | 1,287,125,713 | -1,662,849 | 13.3921 | 9,611,072,400 | 2021-04-30 |
| 1055 | 2021-05-17 | 1,288,788,562 | 57,432 | 13.4094 | 9,611,072,400 | 2021-04-30 |
| 1056 | 2021-05-14 | 1,288,731,130 | 1,293,900 | 13.4088 | 9,611,072,400 | 2021-04-30 |
| 1057 | 2021-05-13 | 1,287,437,230 | -1,675,977 | 13.3954 | 9,611,072,400 | 2021-04-30 |
| 1058 | 2021-05-12 | 1,289,113,207 | 1,703,640 | 13.4128 | 9,611,072,400 | 2021-04-30 |
| 1059 | 2021-05-11 | 1,287,409,567 | 529,828 | 13.3951 | 9,611,072,400 | 2021-04-30 |
| 1060 | 2021-05-10 | 1,286,879,739 | 472,000 | 13.3896 | 9,611,072,400 | 2021-04-30 |
| 1061 | 2021-05-07 | 1,286,407,739 | 533,927 | 13.3846 | 9,611,072,400 | 2021-04-30 |
| 1062 | 2021-05-06 | 1,285,873,812 | 2,218,659 | 13.3791 | 9,611,072,400 | 2021-04-30 |
| 1063 | 2021-05-05 | 1,283,655,153 | -1,091,700 | 13.3560 | 9,611,072,400 | 2021-04-30 |
| 1064 | 2021-05-04 | 1,284,746,853 | -157,300 | 13.3674 | 9,611,072,400 | 2021-04-30 |
| 1065 | 2021-05-03 | 1,284,904,153 | -898,000 | 13.3690 | 9,611,072,400 | 2021-04-30 |
| 1066 | 2021-04-30 | 1,285,802,153 | 57,200 | 13.3783 | 9,611,072,400 | 2021-04-30 |
| 1067 | 2021-04-29 | 1,285,744,953 | 1,450,917 | 13.3777 | 9,611,072,400 | 2021-03-31 |
| 1068 | 2021-04-28 | 1,284,294,036 | -2,558,426 | 13.3627 | 9,611,072,400 | 2021-03-31 |
| 1069 | 2021-04-27 | 1,286,852,462 | 7,390,680 | 13.3893 | 9,611,072,400 | 2021-03-31 |
| 1070 | 2021-04-26 | 1,279,461,782 | 694,401 | 13.3124 | 9,611,072,400 | 2021-03-31 |
| 1071 | 2021-04-23 | 1,278,767,381 | 206,800 | 13.3051 | 9,611,072,400 | 2021-03-31 |
| 1072 | 2021-04-22 | 1,278,560,581 | 860,987 | 13.3030 | 9,611,072,400 | 2021-03-31 |
| 1073 | 2021-04-21 | 1,277,699,594 | -108,000 | 13.2940 | 9,611,072,400 | 2021-03-31 |
| 1074 | 2021-04-20 | 1,277,807,594 | -3,116,000 | 13.2952 | 9,611,072,400 | 2021-03-31 |
| 1075 | 2021-04-19 | 1,280,923,594 | -2,639,122 | 13.3276 | 9,611,072,400 | 2021-03-31 |
| 1076 | 2021-04-16 | 1,283,562,716 | -484,000 | 13.3550 | 9,611,072,400 | 2021-03-31 |
| 1077 | 2021-04-15 | 1,284,046,716 | 218,000 | 13.3601 | 9,611,072,400 | 2021-03-31 |
| 1078 | 2021-04-14 | 1,283,828,716 | -775,500 | 13.3578 | 9,611,072,400 | 2021-03-31 |
| 1079 | 2021-04-13 | 1,284,604,216 | -1,280,000 | 13.3659 | 9,611,072,400 | 2021-03-31 |
| 1080 | 2021-04-12 | 1,285,884,216 | -743,072 | 13.3792 | 9,611,072,400 | 2021-03-31 |
| 1081 | 2021-04-09 | 1,286,627,288 | 241,960 | 13.3869 | 9,611,072,400 | 2021-03-31 |
| 1082 | 2021-04-08 | 1,286,385,328 | 1,019,122 | 13.3844 | 9,611,072,400 | 2021-03-31 |
| 1083 | 2021-04-07 | 1,285,366,206 | 713,570 | 13.3738 | 9,611,072,400 | 2021-03-31 |
| 1084 | 2021-04-01 | 1,284,652,636 | -1,459,400 | 13.3664 | 9,611,072,400 | 2021-03-31 |
| 1085 | 2021-03-31 | 1,286,112,036 | -4,980,675 | 13.3816 | 9,611,072,400 | 2021-03-31 |
| 1086 | 2021-03-30 | 1,291,092,711 | -1,176,984 | 13.4334 | 9,611,072,400 | 2021-02-28 |
| 1087 | 2021-03-29 | 1,292,269,695 | -1,556,867 | 13.4456 | 9,611,072,400 | 2021-02-28 |
| 1088 | 2021-03-26 | 1,293,826,562 | -142,000 | 13.4618 | 9,611,072,400 | 2021-02-28 |
| 1089 | 2021-03-25 | 1,293,968,562 | -1,662,000 | 13.4633 | 9,611,072,400 | 2021-02-28 |
| 1090 | 2021-03-24 | 1,295,630,562 | -118,000 | 13.4806 | 9,611,072,400 | 2021-02-28 |
| 1091 | 2021-03-23 | 1,295,748,562 | 868,848 | 13.4818 | 9,611,072,400 | 2021-02-28 |
| 1092 | 2021-03-22 | 1,294,879,714 | -759,544 | 13.4728 | 9,611,072,400 | 2021-02-28 |
| 1093 | 2021-03-19 | 1,295,639,258 | 1,948,000 | 13.4807 | 9,611,072,400 | 2021-02-28 |
| 1094 | 2021-03-18 | 1,293,691,258 | 1,861,000 | 13.4604 | 9,611,072,400 | 2021-02-28 |
| 1095 | 2021-03-17 | 1,291,830,258 | -850,000 | 13.4411 | 9,611,072,400 | 2021-02-28 |
| 1096 | 2021-03-16 | 1,292,680,258 | 1,446,000 | 13.4499 | 9,611,072,400 | 2021-02-28 |
| 1097 | 2021-03-15 | 1,291,234,258 | 650,000 | 13.4349 | 9,611,072,400 | 2021-02-28 |
| 1098 | 2021-03-12 | 1,290,584,258 | 2,000 | 13.4281 | 9,611,072,400 | 2021-02-28 |
| 1099 | 2021-03-11 | 1,290,582,258 | 791,613 | 13.4281 | 9,611,072,400 | 2021-02-28 |
| 1100 | 2021-03-10 | 1,289,790,645 | -707,700 | 13.4198 | 9,611,072,400 | 2021-02-28 |
| 1101 | 2021-03-09 | 1,290,498,345 | -34,680 | 13.4272 | 9,611,072,400 | 2021-02-28 |
| 1102 | 2021-03-08 | 1,290,533,025 | 4,113,878 | 13.4276 | 9,611,072,400 | 2021-02-28 |
| 1103 | 2021-03-05 | 1,286,419,147 | 24,000 | 13.3848 | 9,611,072,400 | 2021-02-28 |
| 1104 | 2021-03-04 | 1,286,395,147 | -1,461,000 | 13.3845 | 9,611,072,400 | 2021-02-28 |
| 1105 | 2021-03-03 | 1,287,856,147 | 750,000 | 13.3997 | 9,611,072,400 | 2021-02-28 |
| 1106 | 2021-03-02 | 1,287,106,147 | -76,000 | 13.3919 | 9,611,072,400 | 2021-02-28 |
| 1107 | 2021-03-01 | 1,287,182,147 | 1,352,000 | 13.3927 | 9,611,072,400 | 2021-02-28 |
| 1108 | 2021-02-26 | 1,285,830,147 | 909,135 | 13.3786 | 9,611,072,400 | 2021-01-31 |
| 1109 | 2021-02-25 | 1,284,921,012 | 434,000 | 13.3692 | 9,611,072,400 | 2021-01-31 |
| 1110 | 2021-02-24 | 1,284,487,012 | 598,700 | 13.3647 | 9,611,072,400 | 2021-01-31 |
| 1111 | 2021-02-23 | 1,283,888,312 | 69,000 | 13.3584 | 9,611,072,400 | 2021-01-31 |
| 1112 | 2021-02-22 | 1,283,819,312 | 904,000 | 13.3577 | 9,611,072,400 | 2021-01-31 |
| 1113 | 2021-02-19 | 1,282,915,312 | 1,647,962 | 13.3483 | 9,611,072,400 | 2021-01-31 |
| 1114 | 2021-02-18 | 1,281,267,350 | -344,756 | 13.3312 | 9,611,072,400 | 2021-01-31 |
| 1115 | 2021-02-17 | 1,281,612,106 | 1,353,000 | 13.3347 | 9,611,072,400 | 2021-01-31 |
| 1116 | 2021-02-16 | 1,280,259,106 | -864,250 | 13.3207 | 9,611,072,400 | 2021-01-31 |
| 1117 | 2021-02-11 | 1,281,123,356 | 0 | 13.3297 | 9,611,072,400 | 2021-01-31 |
| 1118 | 2021-02-10 | 1,281,123,356 | 287,000 | 13.3297 | 9,611,072,400 | 2021-01-31 |
| 1119 | 2021-02-09 | 1,280,836,356 | 1,368,000 | 13.3267 | 9,611,072,400 | 2021-01-31 |
| 1120 | 2021-02-08 | 1,279,468,356 | 1,172,000 | 13.3124 | 9,611,072,400 | 2021-01-31 |
| 1121 | 2021-02-05 | 1,278,296,356 | -4,872,000 | 13.3002 | 9,611,072,400 | 2021-01-31 |
| 1122 | 2021-02-04 | 1,283,168,356 | 2,538,634 | 13.3509 | 9,611,072,400 | 2021-01-31 |
| 1123 | 2021-02-03 | 1,280,629,722 | 375,000 | 13.3245 | 9,611,072,400 | 2021-01-31 |
| 1124 | 2021-02-02 | 1,280,254,722 | 341,880 | 13.3206 | 9,611,072,400 | 2021-01-31 |
| 1125 | 2021-02-01 | 1,279,912,842 | 206,000 | 13.3171 | 9,611,072,400 | 2021-01-31 |
| 1126 | 2021-01-29 | 1,279,706,842 | 1,246,400 | 13.3149 | 9,611,072,400 | 2020-12-31 |
| 1127 | 2021-01-28 | 1,278,460,442 | 122,000 | 13.3020 | 9,611,072,400 | 2020-12-31 |
| 1128 | 2021-01-27 | 1,278,338,442 | 2,062,000 | 13.3007 | 9,611,072,400 | 2020-12-31 |
| 1129 | 2021-01-26 | 1,276,276,442 | -158,000 | 13.2792 | 9,611,072,400 | 2020-12-31 |
| 1130 | 2021-01-25 | 1,276,434,442 | -1,536,310 | 13.2809 | 9,611,072,400 | 2020-12-31 |
| 1131 | 2021-01-22 | 1,277,970,752 | -1,664,200 | 13.2969 | 9,611,072,400 | 2020-12-31 |
| 1132 | 2021-01-21 | 1,279,634,952 | 1,614,244 | 13.3142 | 9,611,072,400 | 2020-12-31 |
| 1133 | 2021-01-20 | 1,278,020,708 | 751,000 | 13.2974 | 9,611,072,400 | 2020-12-31 |
| 1134 | 2021-01-19 | 1,277,269,708 | 1,088,000 | 13.2896 | 9,611,072,400 | 2020-12-31 |
| 1135 | 2021-01-18 | 1,276,181,708 | 3,045,756 | 13.2782 | 9,611,072,400 | 2020-12-31 |
| 1136 | 2021-01-15 | 1,273,135,952 | 86,000 | 13.2466 | 9,611,072,400 | 2020-12-31 |
| 1137 | 2021-01-14 | 1,273,049,952 | 584,770 | 13.2457 | 9,611,072,400 | 2020-12-31 |
| 1138 | 2021-01-13 | 1,272,465,182 | 835,000 | 13.2396 | 9,611,072,400 | 2020-12-31 |
| 1139 | 2021-01-12 | 1,271,630,182 | 1,433,000 | 13.2309 | 9,611,072,400 | 2020-12-31 |
| 1140 | 2021-01-11 | 1,270,197,182 | -1,454,000 | 13.2160 | 9,611,072,400 | 2020-12-31 |
| 1141 | 2021-01-08 | 1,271,651,182 | 950,000 | 13.2311 | 9,611,072,400 | 2020-12-31 |
| 1142 | 2021-01-07 | 1,270,701,182 | 1,748,000 | 13.2212 | 9,611,072,400 | 2020-12-31 |
| 1143 | 2021-01-06 | 1,268,953,182 | 3,213,122 | 13.2030 | 9,611,072,400 | 2020-12-31 |
| 1144 | 2021-01-05 | 1,265,740,060 | -201,122 | 13.1696 | 9,611,072,400 | 2020-12-31 |
| 1145 | 2021-01-04 | 1,265,941,182 | 424,400 | 13.1717 | 9,611,072,400 | 2020-12-31 |
| 1146 | 2020-12-31 | 1,265,516,782 | 0 | 13.1673 | 9,611,072,400 | 2020-12-31 |
| 1147 | 2020-12-30 | 1,265,516,782 | -3,614,000 | 13.1673 | 9,611,072,400 | 2020-11-30 |
| 1148 | 2020-12-29 | 1,269,130,782 | 782,400 | 13.2049 | 9,611,072,400 | 2020-11-30 |
| 1149 | 2020-12-28 | 1,268,348,382 | 328,300 | 13.1967 | 9,611,072,400 | 2020-11-30 |
| 1150 | 2020-12-24 | 1,268,020,082 | 0 | 13.1933 | 9,611,072,400 | 2020-11-30 |
| 1151 | 2020-12-23 | 1,268,020,082 | -853,440 | 13.1933 | 9,611,072,400 | 2020-11-30 |
| 1152 | 2020-12-22 | 1,268,873,522 | -222,000 | 13.2022 | 9,611,072,400 | 2020-11-30 |
| 1153 | 2020-12-21 | 1,269,095,522 | -756,000 | 13.2045 | 9,611,072,400 | 2020-11-30 |
| 1154 | 2020-12-18 | 1,269,851,522 | 324,000 | 13.2124 | 9,611,072,400 | 2020-11-30 |
| 1155 | 2020-12-17 | 1,269,527,522 | -1,740,000 | 13.2090 | 9,611,072,400 | 2020-11-30 |
| 1156 | 2020-12-16 | 1,271,267,522 | 2,143,628 | 13.2271 | 9,611,072,400 | 2020-11-30 |
| 1157 | 2020-12-15 | 1,269,123,894 | 1,908,900 | 13.2048 | 9,611,072,400 | 2020-11-30 |
| 1158 | 2020-12-14 | 1,267,214,994 | 621,000 | 13.1849 | 9,611,072,400 | 2020-11-30 |
| 1159 | 2020-12-11 | 1,266,593,994 | 2,112,378 | 13.1785 | 9,611,072,400 | 2020-11-30 |
| 1160 | 2020-12-10 | 1,264,481,616 | 2,000 | 13.1565 | 9,611,072,400 | 2020-11-30 |
| 1161 | 2020-12-09 | 1,264,479,616 | -905,574 | 13.1565 | 9,611,072,400 | 2020-11-30 |
| 1162 | 2020-12-08 | 1,265,385,190 | 284,720 | 13.1659 | 9,611,072,400 | 2020-11-30 |
| 1163 | 2020-12-07 | 1,265,100,470 | -16,052 | 13.1629 | 9,611,072,400 | 2020-11-30 |
| 1164 | 2020-12-04 | 1,265,116,522 | 117,321 | 13.1631 | 9,611,072,400 | 2020-11-30 |
| 1165 | 2020-12-03 | 1,264,999,201 | -1,044,948 | 13.1619 | 9,611,072,400 | 2020-11-30 |
| 1166 | 2020-12-02 | 1,266,044,149 | 19,830,328 | 13.1728 | 9,611,072,400 | 2020-11-30 |
| 1167 | 2020-12-01 | 1,246,213,821 | 26,049,292 | 12.9664 | 9,611,072,400 | 2020-11-30 |
| 1168 | 2020-11-30 | 1,220,164,529 | 538,036 | 12.6954 | 9,611,072,400 | 2020-11-30 |
| 1169 | 2020-11-27 | 1,219,626,493 | -2,958,008 | 12.6898 | 9,611,072,400 | 2020-10-31 |
| 1170 | 2020-11-26 | 1,222,584,501 | -884,745 | 12.7206 | 9,611,072,400 | 2020-10-31 |
| 1171 | 2020-11-25 | 1,223,469,246 | -3,666,846 | 12.7298 | 9,611,072,400 | 2020-10-31 |
| 1172 | 2020-11-24 | 1,227,136,092 | -501,315 | 12.7679 | 9,611,072,400 | 2020-10-31 |
| 1173 | 2020-11-23 | 1,227,637,407 | -380,699 | 12.7732 | 9,611,072,400 | 2020-10-31 |
| 1174 | 2020-11-20 | 1,228,018,106 | 151,032 | 12.7771 | 9,611,072,400 | 2020-10-31 |
| 1175 | 2020-11-19 | 1,227,867,074 | -538,033 | 12.7755 | 9,611,072,400 | 2020-10-31 |
| 1176 | 2020-11-18 | 1,228,405,107 | 3,716,378 | 12.7811 | 9,611,072,400 | 2020-10-31 |
| 1177 | 2020-11-17 | 1,224,688,729 | -734,000 | 12.7425 | 9,611,072,400 | 2020-10-31 |
| 1178 | 2020-11-16 | 1,225,422,729 | 1,638,853 | 12.7501 | 9,611,072,400 | 2020-10-31 |
| 1179 | 2020-11-13 | 1,223,783,876 | -8,732,000 | 12.7331 | 9,611,072,400 | 2020-10-31 |
| 1180 | 2020-11-12 | 1,232,515,876 | -1,018,000 | 12.8239 | 9,611,072,400 | 2020-10-31 |
| 1181 | 2020-11-11 | 1,233,533,876 | -4,834,000 | 12.8345 | 9,611,072,400 | 2020-10-31 |
| 1182 | 2020-11-10 | 1,238,367,876 | 372,000 | 12.8848 | 9,611,072,400 | 2020-10-31 |
| 1183 | 2020-11-09 | 1,237,995,876 | -4,211,440 | 12.8809 | 9,611,072,400 | 2020-10-31 |
| 1184 | 2020-11-06 | 1,242,207,316 | 181,000 | 12.9248 | 9,611,072,400 | 2020-10-31 |
| 1185 | 2020-11-05 | 1,242,026,316 | 1,047,636 | 12.9229 | 9,611,072,400 | 2020-10-31 |
| 1186 | 2020-11-04 | 1,240,978,680 | 1,838,000 | 12.9120 | 9,611,072,400 | 2020-10-31 |
| 1187 | 2020-11-03 | 1,239,140,680 | -48,202 | 12.8928 | 9,611,072,400 | 2020-10-31 |
| 1188 | 2020-11-02 | 1,239,188,882 | -988,000 | 12.8933 | 9,611,072,400 | 2020-10-31 |
| 1189 | 2020-10-30 | 1,240,176,882 | 489,404 | 12.9036 | 9,611,072,400 | 2020-09-30 |
| 1190 | 2020-10-29 | 1,239,687,478 | -3,738,600 | 12.8985 | 9,611,072,400 | 2020-09-30 |
| 1191 | 2020-10-28 | 1,243,426,078 | -936,000 | 12.9374 | 9,611,072,400 | 2020-09-30 |
| 1192 | 2020-10-27 | 1,244,362,078 | 1,292,000 | 12.9472 | 9,611,072,400 | 2020-09-30 |
| 1193 | 2020-10-23 | 1,243,070,078 | 902,000 | 12.9337 | 9,611,072,400 | 2020-09-30 |
| 1194 | 2020-10-22 | 1,242,168,078 | -1,628,001 | 12.9243 | 9,611,072,400 | 2020-09-30 |
| 1195 | 2020-10-21 | 1,243,796,079 | 495,000 | 12.9413 | 9,611,072,400 | 2020-09-30 |
| 1196 | 2020-10-20 | 1,243,301,079 | -1,018,000 | 12.9361 | 9,611,072,400 | 2020-09-30 |
| 1197 | 2020-10-19 | 1,244,319,079 | -1,589,000 | 12.9467 | 9,611,072,400 | 2020-09-30 |
| 1198 | 2020-10-16 | 1,245,908,079 | 90,000 | 12.9633 | 9,611,072,400 | 2020-09-30 |
| 1199 | 2020-10-15 | 1,245,818,079 | 690,000 | 12.9623 | 9,611,072,400 | 2020-09-30 |
| 1200 | 2020-10-14 | 1,245,128,079 | -678,000 | 12.9551 | 9,611,072,400 | 2020-09-30 |
| 1201 | 2020-10-12 | 1,245,806,079 | 47,000 | 12.9622 | 9,611,072,400 | 2020-09-30 |
| 1202 | 2020-10-09 | 1,245,759,079 | 848,000 | 12.9617 | 9,611,072,400 | 2020-09-30 |
| 1203 | 2020-10-08 | 1,244,911,079 | -194,000 | 12.9529 | 9,611,072,400 | 2020-09-30 |
| 1204 | 2020-10-07 | 1,245,105,079 | -76,000 | 12.9549 | 9,611,072,400 | 2020-09-30 |
| 1205 | 2020-10-06 | 1,245,181,079 | 192,000 | 12.9557 | 9,611,072,400 | 2020-09-30 |
| 1206 | 2020-10-05 | 1,244,989,079 | 674,000 | 12.9537 | 9,611,072,400 | 2020-09-30 |
| 1207 | 2020-09-30 | 1,244,315,079 | -461,000 | 12.9467 | 9,611,072,400 | 2020-09-30 |
| 1208 | 2020-09-29 | 1,244,776,079 | 32,000 | 12.9515 | 9,611,072,400 | 2020-08-31 |
| 1209 | 2020-09-28 | 1,244,744,079 | -1,028,000 | 12.9511 | 9,611,072,400 | 2020-08-31 |
| 1210 | 2020-09-25 | 1,245,772,079 | -108,600 | 12.9618 | 9,611,072,400 | 2020-08-31 |
| 1211 | 2020-09-24 | 1,245,880,679 | -702,000 | 12.9630 | 9,611,072,400 | 2020-08-31 |
| 1212 | 2020-09-23 | 1,246,582,679 | -1,613,000 | 12.9703 | 9,611,072,400 | 2020-08-31 |
| 1213 | 2020-09-22 | 1,248,195,679 | 514,000 | 12.9871 | 9,611,072,400 | 2020-08-31 |
| 1214 | 2020-09-21 | 1,247,681,679 | 2,269,000 | 12.9817 | 9,611,072,400 | 2020-08-31 |
| 1215 | 2020-09-18 | 1,245,412,679 | 606,000 | 12.9581 | 9,611,072,400 | 2020-08-31 |
| 1216 | 2020-09-17 | 1,244,806,679 | 186,662 | 12.9518 | 9,611,072,400 | 2020-08-31 |
| 1217 | 2020-09-16 | 1,244,620,017 | -356,120 | 12.9499 | 9,611,072,400 | 2020-08-31 |
| 1218 | 2020-09-15 | 1,244,976,137 | -1,654,887 | 12.9536 | 9,611,072,400 | 2020-08-31 |
| 1219 | 2020-09-14 | 1,246,631,024 | -349,113 | 12.9708 | 9,611,072,400 | 2020-08-31 |
| 1220 | 2020-09-11 | 1,246,980,137 | -880,887 | 12.9744 | 9,611,072,400 | 2020-08-31 |
| 1221 | 2020-09-10 | 1,247,861,024 | 235,000 | 12.9836 | 9,611,072,400 | 2020-08-31 |
| 1222 | 2020-09-09 | 1,247,626,024 | -1,787,000 | 12.9811 | 9,611,072,400 | 2020-08-31 |
| 1223 | 2020-09-08 | 1,249,413,024 | 4,452,000 | 12.9997 | 9,611,072,400 | 2020-08-31 |
| 1224 | 2020-09-07 | 1,244,961,024 | 3,156,000 | 12.9534 | 9,611,072,400 | 2020-08-31 |
| 1225 | 2020-09-04 | 1,241,805,024 | -53,000 | 12.9206 | 9,611,072,400 | 2020-08-31 |
| 1226 | 2020-09-03 | 1,241,858,024 | -1,665,501 | 12.9211 | 9,611,072,400 | 2020-08-31 |
| 1227 | 2020-09-02 | 1,243,523,525 | 2,337,880 | 12.9384 | 9,611,072,400 | 2020-08-31 |
| 1228 | 2020-09-01 | 1,241,185,645 | -42,000 | 12.9141 | 9,611,072,400 | 2020-08-31 |
| 1229 | 2020-08-31 | 1,241,227,645 | -3,138,000 | 12.9146 | 9,611,072,400 | 2020-08-31 |
| 1230 | 2020-08-28 | 1,244,365,645 | 702,000 | 12.9472 | 9,611,072,400 | 2020-07-31 |
| 1231 | 2020-08-27 | 1,243,663,645 | -623,080 | 12.9399 | 9,611,072,400 | 2020-07-31 |
| 1232 | 2020-08-26 | 1,244,286,725 | -2,470,000 | 12.9464 | 9,611,072,400 | 2020-07-31 |
| 1233 | 2020-08-25 | 1,246,756,725 | -984,000 | 12.9721 | 9,611,072,400 | 2020-07-31 |
| 1234 | 2020-08-24 | 1,247,740,725 | 2,686,000 | 12.9823 | 9,611,072,400 | 2020-07-31 |
| 1235 | 2020-08-21 | 1,245,054,725 | 2,048,000 | 12.9544 | 9,611,072,400 | 2020-07-31 |
| 1236 | 2020-08-20 | 1,243,006,725 | -133,000 | 12.9331 | 9,611,072,400 | 2020-07-31 |
| 1237 | 2020-08-19 | 1,243,139,725 | 2,872,000 | 12.9345 | 9,611,072,400 | 2020-07-31 |
| 1238 | 2020-08-18 | 1,240,267,725 | -4,233,067 | 12.9046 | 9,611,072,400 | 2020-07-31 |
| 1239 | 2020-08-17 | 1,244,500,792 | -1,095,419 | 12.9486 | 9,611,072,400 | 2020-07-31 |
| 1240 | 2020-08-14 | 1,245,596,211 | 3,203,080 | 12.9600 | 9,611,072,400 | 2020-07-31 |
| 1241 | 2020-08-13 | 1,242,393,131 | 4,294,306 | 12.9267 | 9,611,072,400 | 2020-07-31 |
| 1242 | 2020-08-12 | 1,238,098,825 | -4,627,940 | 12.8820 | 9,611,072,400 | 2020-07-31 |
| 1243 | 2020-08-11 | 1,242,726,765 | 2,293,940 | 12.9302 | 9,611,072,400 | 2020-07-31 |
| 1244 | 2020-08-10 | 1,240,432,825 | 4,032,583 | 12.9063 | 9,611,072,400 | 2020-07-31 |
| 1245 | 2020-08-07 | 1,236,400,242 | 246,000 | 12.8643 | 9,611,072,400 | 2020-07-31 |
| 1246 | 2020-08-06 | 1,236,154,242 | -3,812,071 | 12.8618 | 9,611,072,400 | 2020-07-31 |
| 1247 | 2020-08-05 | 1,239,966,313 | 500,634 | 12.9014 | 9,611,072,400 | 2020-07-31 |
| 1248 | 2020-08-04 | 1,239,465,679 | -1,984,000 | 12.8962 | 9,611,072,400 | 2020-07-31 |
| 1249 | 2020-08-03 | 1,241,449,679 | -262,000 | 12.9169 | 9,611,072,400 | 2020-07-31 |
| 1250 | 2020-07-31 | 1,241,711,679 | 1,262,000 | 12.9196 | 9,611,072,400 | 2020-07-31 |
| 1251 | 2020-07-30 | 1,240,449,679 | -742,000 | 12.9065 | 9,611,072,400 | 2020-06-30 |
| 1252 | 2020-07-29 | 1,241,191,679 | 1,764,000 | 12.9142 | 9,611,072,400 | 2020-06-30 |
| 1253 | 2020-07-28 | 1,239,427,679 | 1,082,000 | 12.8958 | 9,611,072,400 | 2020-06-30 |
| 1254 | 2020-07-27 | 1,238,345,679 | 1,714,000 | 12.8846 | 9,611,072,400 | 2020-06-30 |
| 1255 | 2020-07-24 | 1,236,631,679 | 224,000 | 12.8667 | 9,611,072,400 | 2020-06-30 |
| 1256 | 2020-07-23 | 1,236,407,679 | -4,640,628 | 12.8644 | 9,611,072,400 | 2020-06-30 |
| 1257 | 2020-07-22 | 1,241,048,307 | -126,713 | 12.9127 | 9,611,072,400 | 2020-06-30 |
| 1258 | 2020-07-21 | 1,241,175,020 | 1,123,000 | 12.9140 | 9,611,072,400 | 2020-06-30 |
| 1259 | 2020-07-20 | 1,240,052,020 | 3,124,000 | 12.9023 | 9,611,072,400 | 2020-06-30 |
| 1260 | 2020-07-17 | 1,236,928,020 | -3,163,000 | 12.8698 | 9,611,072,400 | 2020-06-30 |
| 1261 | 2020-07-16 | 1,240,091,020 | 3,813,628 | 12.9027 | 9,611,072,400 | 2020-06-30 |
| 1262 | 2020-07-15 | 1,236,277,392 | -4,426,574 | 12.8631 | 9,611,072,400 | 2020-06-30 |
| 1263 | 2020-07-14 | 1,240,703,966 | -927,235 | 12.9091 | 9,611,072,400 | 2020-06-30 |
| 1264 | 2020-07-13 | 1,241,631,201 | -5,124,265 | 12.9188 | 9,611,072,400 | 2020-06-30 |
| 1265 | 2020-07-10 | 1,246,755,466 | 1,003,000 | 12.9721 | 9,611,072,400 | 2020-06-30 |
| 1266 | 2020-07-09 | 1,245,752,466 | 1,981,510 | 12.9616 | 9,611,072,400 | 2020-06-30 |
| 1267 | 2020-07-08 | 1,243,770,956 | -2,253,532 | 12.9410 | 9,611,072,400 | 2020-06-30 |
| 1268 | 2020-07-07 | 1,246,024,488 | -1,889,532 | 12.9645 | 9,611,072,400 | 2020-06-30 |
| 1269 | 2020-07-06 | 1,247,914,020 | 687,990 | 12.9841 | 9,611,072,400 | 2020-06-30 |
| 1270 | 2020-07-03 | 1,247,226,030 | 5,271,010 | 12.9770 | 9,611,072,400 | 2020-06-30 |
| 1271 | 2020-07-02 | 1,241,955,020 | 867,000 | 12.9221 | 9,611,072,400 | 2020-06-30 |
| 1272 | 2020-06-30 | 1,241,088,020 | -1,263,946 | 12.9131 | 9,611,072,400 | 2020-06-30 |
| 1273 | 2020-06-29 | 1,242,351,966 | 7,688,790 | 12.9263 | 9,611,072,400 | 2020-05-31 |
| 1274 | 2020-06-26 | 1,234,663,176 | 631,000 | 12.8463 | 9,611,072,400 | 2020-05-31 |
| 1275 | 2020-06-24 | 1,234,032,176 | -1,314,790 | 12.8397 | 9,611,072,400 | 2020-05-31 |
| 1276 | 2020-06-23 | 1,235,346,966 | 4,510,530 | 12.8534 | 9,611,072,400 | 2020-05-31 |
| 1277 | 2020-06-22 | 1,230,836,436 | -1,577,978 | 12.8064 | 9,611,072,400 | 2020-05-31 |
| 1278 | 2020-06-19 | 1,232,414,414 | 1,137,054 | 12.8229 | 9,611,072,400 | 2020-05-31 |
| 1279 | 2020-06-18 | 1,231,277,360 | -2,792,771 | 12.8110 | 9,611,072,400 | 2020-05-31 |
| 1280 | 2020-06-17 | 1,234,070,131 | -95,000 | 12.8401 | 9,611,072,400 | 2020-05-31 |
| 1281 | 2020-06-16 | 1,234,165,131 | -838,018 | 12.8411 | 9,611,072,400 | 2020-05-31 |
| 1282 | 2020-06-15 | 1,235,003,149 | -1,517,924 | 12.8498 | 9,611,072,400 | 2020-05-31 |
| 1283 | 2020-06-12 | 1,236,521,073 | 863,924 | 12.8656 | 9,611,072,400 | 2020-05-31 |
| 1284 | 2020-06-11 | 1,235,657,149 | -1,775,924 | 12.8566 | 9,611,072,400 | 2020-05-31 |
| 1285 | 2020-06-10 | 1,237,433,073 | 829,536 | 12.8751 | 9,611,072,400 | 2020-05-31 |
| 1286 | 2020-06-09 | 1,236,603,537 | -577,790 | 12.8664 | 9,611,072,400 | 2020-05-31 |
| 1287 | 2020-06-08 | 1,237,181,327 | -1,550,000 | 12.8725 | 9,611,072,400 | 2020-05-31 |
| 1288 | 2020-06-05 | 1,238,731,327 | 1,106,202 | 12.8886 | 9,611,072,400 | 2020-05-31 |
| 1289 | 2020-06-04 | 1,237,625,125 | -3,582,258 | 12.8771 | 9,611,072,400 | 2020-05-31 |
| 1290 | 2020-06-03 | 1,241,207,383 | 808,429 | 12.9143 | 9,611,072,400 | 2020-05-31 |
| 1291 | 2020-06-02 | 1,240,398,954 | -1,683,644 | 12.9059 | 9,611,072,400 | 2020-05-31 |
| 1292 | 2020-06-01 | 1,242,082,598 | -2,194,000 | 12.9235 | 9,611,072,400 | 2020-05-31 |
| 1293 | 2020-05-29 | 1,244,276,598 | -2,509,000 | 12.9463 | 9,611,072,400 | 2020-04-30 |
| 1294 | 2020-05-28 | 1,246,785,598 | 1,446,000 | 12.9724 | 9,611,072,400 | 2020-04-30 |
| 1295 | 2020-05-27 | 1,245,339,598 | 3,128,000 | 12.9573 | 9,611,072,400 | 2020-04-30 |
| 1296 | 2020-05-26 | 1,242,211,598 | -2,843,778 | 12.9248 | 9,611,072,400 | 2020-04-30 |
| 1297 | 2020-05-25 | 1,245,055,376 | 2,966,000 | 12.9544 | 9,611,072,400 | 2020-04-30 |
| 1298 | 2020-05-22 | 1,242,089,376 | -86,000 | 12.9235 | 9,611,072,400 | 2020-04-30 |
| 1299 | 2020-05-21 | 1,242,175,376 | 2,863,201 | 12.9244 | 9,611,072,400 | 2020-04-30 |
| 1300 | 2020-05-20 | 1,239,312,175 | -1,103,071 | 12.8946 | 9,611,072,400 | 2020-04-30 |
| 1301 | 2020-05-19 | 1,240,415,246 | 1,888,960 | 12.9061 | 9,611,072,400 | 2020-04-30 |
| 1302 | 2020-05-18 | 1,238,526,286 | -7,945,593 | 12.8865 | 9,611,072,400 | 2020-04-30 |
| 1303 | 2020-05-15 | 1,246,471,879 | -12,120,000 | 12.9691 | 9,611,072,400 | 2020-04-30 |
| 1304 | 2020-05-14 | 1,258,591,879 | -796,000 | 13.0952 | 9,611,072,400 | 2020-04-30 |
| 1305 | 2020-05-13 | 1,259,387,879 | 2,861,580 | 13.1035 | 9,611,072,400 | 2020-04-30 |
| 1306 | 2020-05-12 | 1,256,526,299 | -1,380,000 | 13.0737 | 9,611,072,400 | 2020-04-30 |
| 1307 | 2020-05-11 | 1,257,906,299 | 301,696 | 13.0881 | 9,611,072,400 | 2020-04-30 |
| 1308 | 2020-05-08 | 1,257,604,603 | 7,138,722 | 13.0850 | 9,611,072,400 | 2020-04-30 |
| 1309 | 2020-05-07 | 1,250,465,881 | 1,240,000 | 13.0107 | 9,611,072,400 | 2020-04-30 |
| 1310 | 2020-05-06 | 1,249,225,881 | 8,816,000 | 12.9978 | 9,611,072,400 | 2020-04-30 |
| 1311 | 2020-05-05 | 1,240,409,881 | 1,365,000 | 12.9061 | 9,611,072,400 | 2020-04-30 |
| 1312 | 2020-05-04 | 1,239,044,881 | -3,512,991 | 12.8918 | 9,611,072,400 | 2020-04-30 |
| 1313 | 2020-04-29 | 1,242,557,872 | 3,193,920 | 12.9284 | 9,611,072,400 | 2020-03-31 |
| 1314 | 2020-04-28 | 1,239,363,952 | 1,804,000 | 12.8952 | 9,611,072,400 | 2020-03-31 |
| 1315 | 2020-04-27 | 1,237,559,952 | -2,820,573 | 12.8764 | 9,611,072,400 | 2020-03-31 |
| 1316 | 2020-04-24 | 1,240,380,525 | -899,000 | 12.9057 | 9,611,072,400 | 2020-03-31 |
| 1317 | 2020-04-23 | 1,241,279,525 | 1,552,000 | 12.9151 | 9,611,072,400 | 2020-03-31 |
| 1318 | 2020-04-22 | 1,239,727,525 | -237,071 | 12.8990 | 9,611,072,400 | 2020-03-31 |
| 1319 | 2020-04-21 | 1,239,964,596 | -3,202,000 | 12.9014 | 9,611,072,400 | 2020-03-31 |
| 1320 | 2020-04-20 | 1,243,166,596 | 160,646 | 12.9347 | 9,611,072,400 | 2020-03-31 |
| 1321 | 2020-04-17 | 1,243,005,950 | -1,088,000 | 12.9331 | 9,611,072,400 | 2020-03-31 |
| 1322 | 2020-04-16 | 1,244,093,950 | -2,048,000 | 12.9444 | 9,611,072,400 | 2020-03-31 |
| 1323 | 2020-04-15 | 1,246,141,950 | -2,206,005 | 12.9657 | 9,611,072,400 | 2020-03-31 |
| 1324 | 2020-04-14 | 1,248,347,955 | -594,000 | 12.9886 | 9,611,072,400 | 2020-03-31 |
| 1325 | 2020-04-09 | 1,248,941,955 | 1,061,084 | 12.9948 | 9,611,072,400 | 2020-03-31 |
| 1326 | 2020-04-08 | 1,247,880,871 | 2,734,320 | 12.9838 | 9,611,072,400 | 2020-03-31 |
| 1327 | 2020-04-07 | 1,245,146,551 | -5,916,000 | 12.9553 | 9,611,072,400 | 2020-03-31 |
| 1328 | 2020-04-06 | 1,251,062,551 | -2,821,000 | 13.0169 | 9,611,072,400 | 2020-03-31 |
| 1329 | 2020-04-03 | 1,253,883,551 | -3,542,900 | 13.0462 | 9,611,072,400 | 2020-03-31 |
| 1330 | 2020-04-02 | 1,257,426,451 | -2,197,680 | 13.0831 | 9,611,072,400 | 2020-03-31 |
| 1331 | 2020-04-01 | 1,259,624,131 | 4,561,643 | 13.1060 | 9,611,072,400 | 2020-03-31 |
| 1332 | 2020-03-31 | 1,255,062,488 | 3,992,383 | 13.0585 | 9,611,072,400 | 2020-03-31 |
| 1333 | 2020-03-30 | 1,251,070,105 | -3,262,000 | 13.0170 | 9,611,072,400 | 2020-02-29 |
| 1334 | 2020-03-27 | 1,254,332,105 | 846,648 | 13.0509 | 9,611,072,400 | 2020-02-29 |
| 1335 | 2020-03-26 | 1,253,485,457 | 12,727,782 | 13.0421 | 9,611,072,400 | 2020-02-29 |
| 1336 | 2020-03-25 | 1,240,757,675 | 1,109,000 | 12.9097 | 9,611,072,400 | 2020-02-29 |
| 1337 | 2020-03-24 | 1,239,648,675 | 308,000 | 12.8981 | 9,611,072,400 | 2020-02-29 |
| 1338 | 2020-03-23 | 1,239,340,675 | -1,664,001 | 12.8949 | 9,611,072,400 | 2020-02-29 |
| 1339 | 2020-03-20 | 1,241,004,676 | 1,650,000 | 12.9122 | 9,611,072,400 | 2020-02-29 |
| 1340 | 2020-03-19 | 1,239,354,676 | -1,608,000 | 12.8951 | 9,611,072,400 | 2020-02-29 |
| 1341 | 2020-03-18 | 1,240,962,676 | -108,000 | 12.9118 | 9,611,072,400 | 2020-02-29 |
| 1342 | 2020-03-17 | 1,241,070,676 | -5,046,000 | 12.9129 | 9,611,072,400 | 2020-02-29 |
| 1343 | 2020-03-16 | 1,246,116,676 | 2,792,734 | 12.9654 | 9,611,072,400 | 2020-02-29 |
| 1344 | 2020-03-13 | 1,243,323,942 | 3,468,266 | 12.9364 | 9,611,072,400 | 2020-02-29 |
| 1345 | 2020-03-12 | 1,239,855,676 | -3,126,000 | 12.9003 | 9,611,072,400 | 2020-02-29 |
| 1346 | 2020-03-11 | 1,242,981,676 | 2,298,000 | 12.9328 | 9,611,072,400 | 2020-02-29 |
| 1347 | 2020-03-10 | 1,240,683,676 | 800,000 | 12.9089 | 9,611,072,400 | 2020-02-29 |
| 1348 | 2020-03-09 | 1,239,883,676 | -2,330,880 | 12.9006 | 9,611,072,400 | 2020-02-29 |
| 1349 | 2020-03-06 | 1,242,214,556 | -1,752,719 | 12.9248 | 9,611,072,400 | 2020-02-29 |
| 1350 | 2020-03-05 | 1,243,967,275 | -1,029,280 | 12.9431 | 9,611,072,400 | 2020-02-29 |
| 1351 | 2020-03-04 | 1,244,996,555 | -734,000 | 12.9538 | 9,611,072,400 | 2020-02-29 |
| 1352 | 2020-03-03 | 1,245,730,555 | -220,000 | 12.9614 | 9,611,072,400 | 2020-02-29 |
| 1353 | 2020-03-02 | 1,245,950,555 | 843,000 | 12.9637 | 9,611,072,400 | 2020-02-29 |
| 1354 | 2020-02-28 | 1,245,107,555 | 2,042,000 | 12.9549 | 9,611,072,400 | 2020-01-31 |
| 1355 | 2020-02-27 | 1,243,065,555 | -748,000 | 12.9337 | 9,611,072,400 | 2020-01-31 |
| 1356 | 2020-02-26 | 1,243,813,555 | 6,404,080 | 12.9415 | 9,611,072,400 | 2020-01-31 |
| 1357 | 2020-02-25 | 1,237,409,475 | 7,355,782 | 12.8748 | 9,611,072,400 | 2020-01-31 |
| 1358 | 2020-02-24 | 1,230,053,693 | -4,953,000 | 12.7983 | 9,611,072,400 | 2020-01-31 |
| 1359 | 2020-02-21 | 1,235,006,693 | -520,080 | 12.8498 | 9,611,072,400 | 2020-01-31 |
| 1360 | 2020-02-20 | 1,235,526,773 | 5,556,000 | 12.8552 | 9,611,072,400 | 2020-01-31 |
| 1361 | 2020-02-19 | 1,229,970,773 | -8,158,000 | 12.7974 | 9,611,072,400 | 2020-01-31 |
| 1362 | 2020-02-18 | 1,238,128,773 | 724,000 | 12.8823 | 9,611,072,400 | 2020-01-31 |
| 1363 | 2020-02-17 | 1,237,404,773 | 2,789,192 | 12.8748 | 9,611,072,400 | 2020-01-31 |
| 1364 | 2020-02-14 | 1,234,615,581 | -26,014,473 | 12.8458 | 9,611,072,400 | 2020-01-31 |
| 1365 | 2020-02-13 | 1,260,630,054 | 1,694,200 | 13.1164 | 9,611,072,400 | 2020-01-31 |
| 1366 | 2020-02-12 | 1,258,935,854 | -145,000 | 13.0988 | 9,611,072,400 | 2020-01-31 |
| 1367 | 2020-02-11 | 1,259,080,854 | -272,000 | 13.1003 | 9,611,072,400 | 2020-01-31 |
| 1368 | 2020-02-10 | 1,259,352,854 | -948,000 | 13.1031 | 9,611,072,400 | 2020-01-31 |
| 1369 | 2020-02-07 | 1,260,300,854 | 1,470,000 | 13.1130 | 9,611,072,400 | 2020-01-31 |
| 1370 | 2020-02-06 | 1,258,830,854 | -834,200 | 13.0977 | 9,611,072,400 | 2020-01-31 |
| 1371 | 2020-02-05 | 1,259,665,054 | 1,847,000 | 13.1064 | 9,611,072,400 | 2020-01-31 |
| 1372 | 2020-02-04 | 1,257,818,054 | 1,322,000 | 13.0872 | 9,611,072,400 | 2020-01-31 |
| 1373 | 2020-02-03 | 1,256,496,054 | 6,858,429 | 13.0734 | 9,611,072,400 | 2020-01-31 |
| 1374 | 2020-01-31 | 1,249,637,625 | -4,332,000 | 13.0021 | 9,611,072,400 | 2020-01-31 |
| 1375 | 2020-01-30 | 1,253,969,625 | 2,522,000 | 13.0471 | 9,611,072,400 | 2019-12-31 |
| 1376 | 2020-01-29 | 1,251,447,625 | 1,600,000 | 13.0209 | 9,611,072,400 | 2019-12-31 |
| 1377 | 2020-01-24 | 1,249,847,625 | 0 | 13.0042 | 9,611,072,400 | 2019-12-31 |
| 1378 | 2020-01-23 | 1,249,847,625 | 4,314,831 | 13.0042 | 9,611,072,400 | 2019-12-31 |
| 1379 | 2020-01-22 | 1,245,532,794 | -7,028,000 | 12.9594 | 9,611,072,400 | 2019-12-31 |
| 1380 | 2020-01-21 | 1,252,560,794 | 708,000 | 13.0325 | 9,611,072,400 | 2019-12-31 |
| 1381 | 2020-01-20 | 1,251,852,794 | -382,287 | 13.0251 | 9,611,072,400 | 2019-12-31 |
| 1382 | 2020-01-17 | 1,252,235,081 | -1,294,000 | 13.0291 | 9,611,072,400 | 2019-12-31 |
| 1383 | 2020-01-16 | 1,253,529,081 | -3,733,192 | 13.0426 | 9,611,072,400 | 2019-12-31 |
| 1384 | 2020-01-15 | 1,257,262,273 | -2,016,300 | 13.0814 | 9,611,072,400 | 2019-12-31 |
| 1385 | 2020-01-14 | 1,259,278,573 | -1,556,000 | 13.1024 | 9,611,072,400 | 2019-12-31 |
| 1386 | 2020-01-13 | 1,260,834,573 | 1,438,000 | 13.1186 | 9,611,072,400 | 2019-12-31 |
| 1387 | 2020-01-10 | 1,259,396,573 | -378,749 | 13.1036 | 9,611,072,400 | 2019-12-31 |
| 1388 | 2020-01-09 | 1,259,775,322 | 535,474 | 13.1075 | 9,611,072,400 | 2019-12-31 |
| 1389 | 2020-01-08 | 1,259,239,848 | 483,800 | 13.1020 | 9,611,072,400 | 2019-12-31 |
| 1390 | 2020-01-07 | 1,258,756,048 | 3,340,000 | 13.0969 | 9,611,072,400 | 2019-12-31 |
| 1391 | 2020-01-06 | 1,255,416,048 | 2,800,000 | 13.0622 | 9,611,072,400 | 2019-12-31 |
| 1392 | 2020-01-03 | 1,252,616,048 | 1,413,000 | 13.0331 | 9,611,072,400 | 2019-12-31 |
| 1393 | 2020-01-02 | 1,251,203,048 | 2,096,000 | 13.0184 | 9,611,072,400 | 2019-12-31 |
| 1394 | 2019-12-31 | 1,249,107,048 | 10,000 | 12.9965 | 9,611,072,400 | 2019-12-31 |
| 1395 | 2019-12-30 | 1,249,097,048 | 1,066,259 | 12.9964 | 9,611,072,400 | 2019-11-30 |
| 1396 | 2019-12-27 | 1,248,030,789 | 1,717,000 | 12.9853 | 9,611,072,400 | 2019-11-30 |
| 1397 | 2019-12-24 | 1,246,313,789 | 0 | 12.9675 | 9,611,072,400 | 2019-11-30 |
| 1398 | 2019-12-23 | 1,246,313,789 | -9,588,000 | 12.9675 | 9,611,072,400 | 2019-11-30 |
| 1399 | 2019-12-20 | 1,255,901,789 | 554,000 | 13.0672 | 9,611,072,400 | 2019-11-30 |
| 1400 | 2019-12-19 | 1,255,347,789 | -52,000 | 13.0615 | 9,611,072,400 | 2019-11-30 |
| 1401 | 2019-12-18 | 1,255,399,789 | -260,000 | 13.0620 | 9,611,072,400 | 2019-11-30 |
| 1402 | 2019-12-17 | 1,255,659,789 | 4,086,033 | 13.0647 | 9,611,072,400 | 2019-11-30 |
| 1403 | 2019-12-16 | 1,251,573,756 | -1,550,646 | 13.0222 | 9,611,072,400 | 2019-11-30 |
| 1404 | 2019-12-13 | 1,253,124,402 | 316,000 | 13.0383 | 9,611,072,400 | 2019-11-30 |
| 1405 | 2019-12-12 | 1,252,808,402 | -2,723,800 | 13.0351 | 9,611,072,400 | 2019-11-30 |
| 1406 | 2019-12-11 | 1,255,532,202 | 879,783 | 13.0634 | 9,611,072,400 | 2019-11-30 |
| 1407 | 2019-12-10 | 1,254,652,419 | 538,000 | 13.0542 | 9,611,072,400 | 2019-11-30 |
| 1408 | 2019-12-09 | 1,254,114,419 | 372,000 | 13.0486 | 9,611,072,400 | 2019-11-30 |
| 1409 | 2019-12-06 | 1,253,742,419 | 3,653,212 | 13.0448 | 9,611,072,400 | 2019-11-30 |
| 1410 | 2019-12-05 | 1,250,089,207 | -2,136,007 | 13.0068 | 9,611,072,400 | 2019-11-30 |
| 1411 | 2019-12-04 | 1,252,225,214 | 1,542,088 | 13.0290 | 9,611,072,400 | 2019-11-30 |
| 1412 | 2019-12-03 | 1,250,683,126 | 2,407,292 | 13.0129 | 9,611,072,400 | 2019-11-30 |
| 1413 | 2019-12-02 | 1,248,275,834 | -4,226,264 | 12.9879 | 9,611,072,400 | 2019-11-30 |
| 1414 | 2019-11-29 | 1,252,502,098 | 158,400 | 13.0319 | 9,611,072,400 | 2019-10-31 |
| 1415 | 2019-11-28 | 1,252,343,698 | -12,964,088 | 13.0302 | 9,611,072,400 | 2019-10-31 |
| 1416 | 2019-11-27 | 1,265,307,786 | -40,000 | 13.1651 | 9,611,072,400 | 2019-10-31 |
| 1417 | 2019-11-26 | 1,265,347,786 | -254,000 | 13.1655 | 9,611,072,400 | 2019-10-31 |
| 1418 | 2019-11-25 | 1,265,601,786 | -5,040,000 | 13.1682 | 9,611,072,400 | 2019-10-31 |
| 1419 | 2019-11-22 | 1,270,641,786 | -22,584 | 13.2206 | 9,611,072,400 | 2019-10-31 |
| 1420 | 2019-11-21 | 1,270,664,370 | -11,991,071 | 13.2208 | 9,611,072,400 | 2019-10-31 |
| 1421 | 2019-11-20 | 1,282,655,441 | -1,849,400 | 13.3456 | 9,611,072,400 | 2019-10-31 |
| 1422 | 2019-11-19 | 1,284,504,841 | 7,337,200 | 13.3648 | 9,611,072,400 | 2019-10-31 |
| 1423 | 2019-11-18 | 1,277,167,641 | -4,113,000 | 13.2885 | 9,611,072,400 | 2019-10-31 |
| 1424 | 2019-11-15 | 1,281,280,641 | -748,500 | 13.3313 | 9,611,072,400 | 2019-10-31 |
| 1425 | 2019-11-14 | 1,282,029,141 | -2,546,072 | 13.3391 | 9,611,072,400 | 2019-10-31 |
| 1426 | 2019-11-13 | 1,284,575,213 | 433,870 | 13.3656 | 9,611,072,400 | 2019-10-31 |
| 1427 | 2019-11-12 | 1,284,141,343 | 10,508,285 | 13.3611 | 9,611,072,400 | 2019-10-31 |
| 1428 | 2019-11-11 | 1,273,633,058 | 14,808,412 | 13.2517 | 9,611,072,400 | 2019-10-31 |
| 1429 | 2019-11-08 | 1,258,824,646 | -20,242,944 | 13.0977 | 9,611,072,400 | 2019-10-31 |
| 1430 | 2019-11-07 | 1,279,067,590 | -235,426 | 13.3083 | 9,611,072,400 | 2019-10-31 |
| 1431 | 2019-11-06 | 1,279,303,016 | -104,000 | 13.3107 | 9,611,072,400 | 2019-10-31 |
| 1432 | 2019-11-05 | 1,279,407,016 | -72,000 | 13.3118 | 9,611,072,400 | 2019-10-31 |
| 1433 | 2019-11-04 | 1,279,479,016 | -1,382,315 | 13.3126 | 9,611,072,400 | 2019-10-31 |
| 1434 | 2019-11-01 | 1,280,861,331 | -462,685 | 13.3269 | 9,611,072,400 | 2019-10-31 |
| 1435 | 2019-10-31 | 1,281,324,016 | 356,000 | 13.3317 | 9,611,072,400 | 2019-10-31 |
| 1436 | 2019-10-30 | 1,280,968,016 | -166,000 | 13.3280 | 9,611,072,400 | 2019-09-30 |
| 1437 | 2019-10-29 | 1,281,134,016 | -168,000 | 13.3298 | 9,611,072,400 | 2019-09-30 |
| 1438 | 2019-10-28 | 1,281,302,016 | -183,560 | 13.3315 | 9,611,072,400 | 2019-09-30 |
| 1439 | 2019-10-25 | 1,281,485,576 | -33,000 | 13.3334 | 9,611,072,400 | 2019-09-30 |
| 1440 | 2019-10-24 | 1,281,518,576 | 246,000 | 13.3338 | 9,611,072,400 | 2019-09-30 |
| 1441 | 2019-10-23 | 1,281,272,576 | 266,000 | 13.3312 | 9,611,072,400 | 2019-09-30 |
| 1442 | 2019-10-22 | 1,281,006,576 | 210,052 | 13.3284 | 9,611,072,400 | 2019-09-30 |
| 1443 | 2019-10-21 | 1,280,796,524 | -62,000 | 13.3263 | 9,611,072,400 | 2019-09-30 |
| 1444 | 2019-10-18 | 1,280,858,524 | 242,000 | 13.3269 | 9,611,072,400 | 2019-09-30 |
| 1445 | 2019-10-17 | 1,280,616,524 | 2,000 | 13.3244 | 9,611,072,400 | 2019-09-30 |
| 1446 | 2019-10-16 | 1,280,614,524 | -78,000 | 13.3244 | 9,611,072,400 | 2019-09-30 |
| 1447 | 2019-10-15 | 1,280,692,524 | 16,000 | 13.3252 | 9,611,072,400 | 2019-09-30 |
| 1448 | 2019-10-14 | 1,280,676,524 | 100,000 | 13.3250 | 9,611,072,400 | 2019-09-30 |
| 1449 | 2019-10-11 | 1,280,576,524 | 46,000 | 13.3240 | 9,611,072,400 | 2019-09-30 |
| 1450 | 2019-10-10 | 1,280,530,524 | -724,000 | 13.3235 | 9,611,072,400 | 2019-09-30 |
| 1451 | 2019-10-09 | 1,281,254,524 | -372,149 | 13.3310 | 9,611,072,400 | 2019-09-30 |
| 1452 | 2019-10-08 | 1,281,626,673 | -128,000 | 13.3349 | 9,611,072,400 | 2019-09-30 |
| 1453 | 2019-10-04 | 1,281,754,673 | -10,000 | 13.3362 | 9,611,072,400 | 2019-09-30 |
| 1454 | 2019-10-03 | 1,281,764,673 | -50,000 | 13.3363 | 9,611,072,400 | 2019-09-30 |
| 1455 | 2019-10-02 | 1,281,814,673 | -10,566 | 13.3369 | 9,611,072,400 | 2019-09-30 |
| 1456 | 2019-09-30 | 1,281,825,239 | 102,930 | 13.3370 | 9,611,072,400 | 2019-09-30 |
| 1457 | 2019-09-27 | 1,281,722,309 | -9,071 | 13.3359 | 9,611,072,400 | 2019-08-31 |
| 1458 | 2019-09-26 | 1,281,731,380 | 17,705 | 13.3360 | 9,611,072,400 | 2019-08-31 |
| 1459 | 2019-09-25 | 1,281,713,675 | -226,000 | 13.3358 | 9,611,072,400 | 2019-08-31 |
| 1460 | 2019-09-24 | 1,281,939,675 | 90,000 | 13.3382 | 9,611,072,400 | 2019-08-31 |
| 1461 | 2019-09-23 | 1,281,849,675 | 14,000 | 13.3372 | 9,611,072,400 | 2019-08-31 |
| 1462 | 2019-09-20 | 1,281,835,675 | -552,000 | 13.3371 | 9,611,072,400 | 2019-08-31 |
| 1463 | 2019-09-19 | 1,282,387,675 | -178,000 | 13.3428 | 9,611,072,400 | 2019-08-31 |
| 1464 | 2019-09-18 | 1,282,565,675 | 76,000 | 13.3447 | 9,611,072,400 | 2019-08-31 |
| 1465 | 2019-09-17 | 1,282,489,675 | -274,000 | 13.3439 | 9,611,072,400 | 2019-08-31 |
| 1466 | 2019-09-16 | 1,282,763,675 | -188,000 | 13.3467 | 9,611,072,400 | 2019-08-31 |
| 1467 | 2019-09-13 | 1,282,951,675 | -20,000 | 13.3487 | 9,611,072,400 | 2019-08-31 |
| 1468 | 2019-09-12 | 1,282,971,675 | -188,000 | 13.3489 | 9,611,072,400 | 2019-08-31 |
| 1469 | 2019-09-11 | 1,283,159,675 | 188,000 | 13.3508 | 9,611,072,400 | 2019-08-31 |
| 1470 | 2019-09-10 | 1,282,971,675 | 626,000 | 13.3489 | 9,611,072,400 | 2019-08-31 |
| 1471 | 2019-09-09 | 1,282,345,675 | 370,000 | 13.3424 | 9,611,072,400 | 2019-08-31 |
| 1472 | 2019-09-06 | 1,281,975,675 | 579,070 | 13.3385 | 9,611,072,400 | 2019-08-31 |
| 1473 | 2019-09-05 | 1,281,396,605 | -548,062 | 13.3325 | 9,611,072,400 | 2019-08-31 |
| 1474 | 2019-09-04 | 1,281,944,667 | 3,132,000 | 13.3382 | 9,611,072,400 | 2019-08-31 |
| 1475 | 2019-09-03 | 1,278,812,667 | -82,000 | 13.3056 | 9,611,072,400 | 2019-08-31 |
| 1476 | 2019-09-02 | 1,278,894,667 | 0 | 13.3065 | 9,611,072,400 | 2019-08-31 |
| 1477 | 2019-08-30 | 1,278,894,667 | 82,000 | 13.3065 | 9,611,072,400 | 2019-07-31 |
| 1478 | 2019-08-29 | 1,278,812,667 | -2,000 | 13.3056 | 9,611,072,400 | 2019-07-31 |
| 1479 | 2019-08-28 | 1,278,814,667 | 375,000 | 13.3056 | 9,611,072,400 | 2019-07-31 |
| 1480 | 2019-08-27 | 1,278,439,667 | -38,000 | 13.3017 | 9,611,072,400 | 2019-07-31 |
| 1481 | 2019-08-26 | 1,278,477,667 | 184,000 | 13.3021 | 9,611,072,400 | 2019-07-31 |
| 1482 | 2019-08-23 | 1,278,293,667 | -213,000 | 13.3002 | 9,611,072,400 | 2019-07-31 |
| 1483 | 2019-08-22 | 1,278,506,667 | 299,000 | 13.3024 | 9,611,072,400 | 2019-07-31 |
| 1484 | 2019-08-21 | 1,278,207,667 | -256,993 | 13.2993 | 9,611,072,400 | 2019-07-31 |
| 1485 | 2019-08-20 | 1,278,464,660 | 172,000 | 13.3020 | 9,611,072,400 | 2019-07-31 |
| 1486 | 2019-08-19 | 1,278,292,660 | 170,000 | 13.3002 | 9,611,072,400 | 2019-07-31 |
| 1487 | 2019-08-16 | 1,278,122,660 | 126,000 | 13.2984 | 9,611,072,400 | 2019-07-31 |
| 1488 | 2019-08-15 | 1,277,996,660 | 151,000 | 13.2971 | 9,611,072,400 | 2019-07-31 |
| 1489 | 2019-08-14 | 1,277,845,660 | 50,000 | 13.2956 | 9,611,072,400 | 2019-07-31 |
| 1490 | 2019-08-13 | 1,277,795,660 | 230,000 | 13.2950 | 9,611,072,400 | 2019-07-31 |
| 1491 | 2019-08-12 | 1,277,565,660 | -244,120 | 13.2926 | 9,611,072,400 | 2019-07-31 |
| 1492 | 2019-08-09 | 1,277,809,780 | 236,000 | 13.2952 | 9,611,072,400 | 2019-07-31 |
| 1493 | 2019-08-08 | 1,277,573,780 | -256,000 | 13.2927 | 9,611,072,400 | 2019-07-31 |
| 1494 | 2019-08-07 | 1,277,829,780 | 702,000 | 13.2954 | 9,611,072,400 | 2019-07-31 |
| 1495 | 2019-08-06 | 1,277,127,780 | -656,000 | 13.2881 | 9,611,072,400 | 2019-07-31 |
| 1496 | 2019-08-05 | 1,277,783,780 | -22,000 | 13.2949 | 9,611,072,400 | 2019-07-31 |
| 1497 | 2019-08-02 | 1,277,805,780 | -204,000 | 13.2951 | 9,611,072,400 | 2019-07-31 |
| 1498 | 2019-08-01 | 1,278,009,780 | 130,000 | 13.2973 | 9,611,072,400 | 2019-07-31 |
| 1499 | 2019-07-31 | 1,277,879,780 | 1,140,947 | 13.2959 | 9,611,072,400 | 2019-07-31 |
| 1500 | 2019-07-30 | 1,276,738,833 | 752,000 | 13.2840 | 9,611,072,400 | 2019-06-30 |
| 1501 | 2019-07-29 | 1,275,986,833 | 5,769,960 | 13.2762 | 9,611,072,400 | 2019-06-30 |
| 1502 | 2019-07-26 | 1,270,216,873 | -142,000 | 13.2162 | 9,611,072,400 | 2019-06-30 |
| 1503 | 2019-07-25 | 1,270,358,873 | -272,199 | 13.2177 | 9,611,072,400 | 2019-06-30 |
| 1504 | 2019-07-24 | 1,270,631,072 | 25,000 | 13.2205 | 9,611,072,400 | 2019-06-30 |
| 1505 | 2019-07-23 | 1,270,606,072 | -117,000 | 13.2202 | 9,611,072,400 | 2019-06-30 |
| 1506 | 2019-07-22 | 1,270,723,072 | -18,000 | 13.2214 | 9,611,072,400 | 2019-06-30 |
| 1507 | 2019-07-19 | 1,270,741,072 | -11,779 | 13.2216 | 9,611,072,400 | 2019-06-30 |
| 1508 | 2019-07-18 | 1,270,752,851 | 1,140,120 | 13.2218 | 9,611,072,400 | 2019-06-30 |
| 1509 | 2019-07-17 | 1,269,612,731 | 3,863,101 | 13.2099 | 9,611,072,400 | 2019-06-30 |
| 1510 | 2019-07-16 | 1,265,749,630 | -608,826 | 13.1697 | 9,611,072,400 | 2019-06-30 |
| 1511 | 2019-07-15 | 1,266,358,456 | 450,889 | 13.1760 | 9,611,072,400 | 2019-06-30 |
| 1512 | 2019-07-12 | 1,265,907,567 | -62,000 | 13.1713 | 9,611,072,400 | 2019-06-30 |
| 1513 | 2019-07-11 | 1,265,969,567 | 788,000 | 13.1720 | 9,611,072,400 | 2019-06-30 |
| 1514 | 2019-07-10 | 1,265,181,567 | 371,000 | 13.1638 | 9,611,072,400 | 2019-06-30 |
| 1515 | 2019-07-09 | 1,264,810,567 | 468,000 | 13.1599 | 9,611,072,400 | 2019-06-30 |
| 1516 | 2019-07-08 | 1,264,342,567 | 740,000 | 13.1551 | 9,611,072,400 | 2019-06-30 |
| 1517 | 2019-07-05 | 1,263,602,567 | -37,871 | 13.1474 | 9,611,072,400 | 2019-06-30 |
| 1518 | 2019-07-04 | 1,263,640,438 | 238,000 | 13.1478 | 9,611,072,400 | 2019-06-30 |
| 1519 | 2019-07-03 | 1,263,402,438 | -192,000 | 13.1453 | 9,611,072,400 | 2019-06-30 |
| 1520 | 2019-07-02 | 1,263,594,438 | 630,000 | 13.1473 | 9,611,072,400 | 2019-06-30 |
| 1521 | 2019-06-28 | 1,262,964,438 | 70,000 | 13.1407 | 9,611,072,400 | 2019-05-31 |
| 1522 | 2019-06-27 | 1,262,894,438 | -49,072 | 13.1400 | 9,611,072,400 | 2019-05-31 |
| 1523 | 2019-06-26 | 1,262,943,510 | -68,000 | 13.1405 | 9,611,072,400 | 2019-05-31 |
| 1524 | 2019-06-25 | 1,263,011,510 | -26,492 | 13.1412 | 9,611,072,400 | 2019-05-31 |
| 1525 | 2019-06-24 | 1,263,038,002 | -246,000 | 13.1415 | 9,611,072,400 | 2019-05-31 |
| 1526 | 2019-06-21 | 1,263,284,002 | -6,000 | 13.1440 | 9,611,072,400 | 2019-05-31 |
| 1527 | 2019-06-20 | 1,263,290,002 | 6,000 | 13.1441 | 9,611,072,400 | 2019-05-31 |
| 1528 | 2019-06-19 | 1,263,284,002 | 42,000 | 13.1440 | 9,611,072,400 | 2019-05-31 |
| 1529 | 2019-06-18 | 1,263,242,002 | -278,000 | 13.1436 | 9,611,072,400 | 2019-05-31 |
| 1530 | 2019-06-17 | 1,263,520,002 | -28,106 | 13.1465 | 9,611,072,400 | 2019-05-31 |
| 1531 | 2019-06-14 | 1,263,548,108 | -190,000 | 13.1468 | 9,611,072,400 | 2019-05-31 |
| 1532 | 2019-06-13 | 1,263,738,108 | 50,000 | 13.1488 | 9,611,072,400 | 2019-05-31 |
| 1533 | 2019-06-12 | 1,263,688,108 | -88,281 | 13.1483 | 9,611,072,400 | 2019-05-31 |
| 1534 | 2019-06-11 | 1,263,776,389 | -616,000 | 13.1492 | 9,611,072,400 | 2019-05-31 |
| 1535 | 2019-06-10 | 1,264,392,389 | -442,000 | 13.1556 | 9,611,072,400 | 2019-05-31 |
| 1536 | 2019-06-06 | 1,264,834,389 | 62,000 | 13.1602 | 9,611,072,400 | 2019-05-31 |
| 1537 | 2019-06-05 | 1,264,772,389 | 222,000 | 13.1595 | 9,611,072,400 | 2019-05-31 |
| 1538 | 2019-06-04 | 1,264,550,389 | -236,000 | 13.1572 | 9,611,072,400 | 2019-05-31 |
| 1539 | 2019-06-03 | 1,264,786,389 | 124,000 | 13.1597 | 9,611,072,400 | 2019-05-31 |
| 1540 | 2019-05-31 | 1,264,662,389 | -88,000 | 13.1584 | 9,611,072,400 | 2019-05-31 |
| 1541 | 2019-05-30 | 1,264,750,389 | -64,733 | 13.1593 | 9,611,072,400 | 2019-04-30 |
| 1542 | 2019-05-29 | 1,264,815,122 | -202,000 | 13.1600 | 9,611,072,400 | 2019-04-30 |
| 1543 | 2019-05-28 | 1,265,017,122 | 96,000 | 13.1621 | 9,611,072,400 | 2019-04-30 |
| 1544 | 2019-05-27 | 1,264,921,122 | 28,000 | 13.1611 | 9,611,072,400 | 2019-04-30 |
| 1545 | 2019-05-24 | 1,264,893,122 | 522,000 | 13.1608 | 9,611,072,400 | 2019-04-30 |
| 1546 | 2019-05-23 | 1,264,371,122 | -20,689 | 13.1554 | 9,611,072,400 | 2019-04-30 |
| 1547 | 2019-05-22 | 1,264,391,811 | 504,000 | 13.1556 | 9,611,072,400 | 2019-04-30 |
| 1548 | 2019-05-21 | 1,263,887,811 | -838,000 | 13.1503 | 9,611,072,400 | 2019-04-30 |
| 1549 | 2019-05-20 | 1,264,725,811 | 170,000 | 13.1590 | 9,611,072,400 | 2019-04-30 |
| 1550 | 2019-05-17 | 1,264,555,811 | -26,000 | 13.1573 | 9,611,072,400 | 2019-04-30 |
| 1551 | 2019-05-16 | 1,264,581,811 | 10,000 | 13.1576 | 9,611,072,400 | 2019-04-30 |
| 1552 | 2019-05-15 | 1,264,571,811 | 552,000 | 13.1574 | 9,611,072,400 | 2019-04-30 |
| 1553 | 2019-05-14 | 1,264,019,811 | 116,000 | 13.1517 | 9,611,072,400 | 2019-04-30 |
| 1554 | 2019-05-10 | 1,263,903,811 | 60,000 | 13.1505 | 9,611,072,400 | 2019-04-30 |
| 1555 | 2019-05-09 | 1,263,843,811 | 600,000 | 13.1499 | 9,611,072,400 | 2019-04-30 |
| 1556 | 2019-05-08 | 1,263,243,811 | 1,418,000 | 13.1436 | 9,611,072,400 | 2019-04-30 |
| 1557 | 2019-05-07 | 1,261,825,811 | 826,000 | 13.1289 | 9,611,072,400 | 2019-04-30 |
| 1558 | 2019-05-06 | 1,260,999,811 | -550,000 | 13.1203 | 9,611,072,400 | 2019-04-30 |
| 1559 | 2019-05-03 | 1,261,549,811 | 225,372 | 13.1260 | 9,611,072,400 | 2019-04-30 |
| 1560 | 2019-05-02 | 1,261,324,439 | 1,198,000 | 13.1237 | 9,611,072,400 | 2019-04-30 |
| 1561 | 2019-04-30 | 1,260,126,439 | 96,000 | 13.1112 | 9,611,072,400 | 2019-04-30 |
| 1562 | 2019-04-29 | 1,260,030,439 | 334,000 | 13.1102 | 9,611,072,400 | 2019-03-31 |
| 1563 | 2019-04-26 | 1,259,696,439 | 66,000 | 13.1067 | 9,611,072,400 | 2019-03-31 |
| 1564 | 2019-04-25 | 1,259,630,439 | 1,556,000 | 13.1060 | 9,611,072,400 | 2019-03-31 |
| 1565 | 2019-04-24 | 1,258,074,439 | 422,000 | 13.0898 | 9,611,072,400 | 2019-03-31 |
| 1566 | 2019-04-23 | 1,257,652,439 | -66,000 | 13.0855 | 9,611,072,400 | 2019-03-31 |
| 1567 | 2019-04-18 | 1,257,718,439 | -610,000 | 13.0861 | 9,611,072,400 | 2019-03-31 |
| 1568 | 2019-04-17 | 1,258,328,439 | 776,000 | 13.0925 | 9,611,072,400 | 2019-03-31 |
| 1569 | 2019-04-16 | 1,257,552,439 | 610,000 | 13.0844 | 9,611,072,400 | 2019-03-31 |
| 1570 | 2019-04-15 | 1,256,942,439 | -24,000 | 13.0781 | 9,611,072,400 | 2019-03-31 |
| 1571 | 2019-04-12 | 1,256,966,439 | -132,000 | 13.0783 | 9,611,072,400 | 2019-03-31 |
| 1572 | 2019-04-11 | 1,257,098,439 | 794,000 | 13.0797 | 9,611,072,400 | 2019-03-31 |
| 1573 | 2019-04-10 | 1,256,304,439 | 259,000 | 13.0714 | 9,611,072,400 | 2019-03-31 |
| 1574 | 2019-04-09 | 1,256,045,439 | 410,280 | 13.0687 | 9,611,072,400 | 2019-03-31 |
| 1575 | 2019-04-08 | 1,255,635,159 | 1,064,000 | 13.0645 | 9,611,072,400 | 2019-03-31 |
| 1576 | 2019-04-04 | 1,254,571,159 | 62,000 | 13.0534 | 9,611,072,400 | 2019-03-31 |
| 1577 | 2019-04-03 | 1,254,509,159 | 496,668 | 13.0527 | 9,611,072,400 | 2019-03-31 |
| 1578 | 2019-04-02 | 1,254,012,491 | 454,200 | 13.0476 | 9,611,072,400 | 2019-03-31 |
| 1579 | 2019-04-01 | 1,253,558,291 | -16,000 | 13.0429 | 9,611,072,400 | 2019-03-31 |
| 1580 | 2019-03-29 | 1,253,574,291 | -659,000 | 13.0430 | 9,611,072,400 | 2019-02-28 |
| 1581 | 2019-03-28 | 1,254,233,291 | 72,040 | 13.0499 | 9,611,072,400 | 2019-02-28 |
| 1582 | 2019-03-27 | 1,254,161,251 | -495,000 | 13.0491 | 9,611,072,400 | 2019-02-28 |
| 1583 | 2019-03-26 | 1,254,656,251 | 338,000 | 13.0543 | 9,611,072,400 | 2019-02-28 |
| 1584 | 2019-03-25 | 1,254,318,251 | 180,000 | 13.0508 | 9,611,072,400 | 2019-02-28 |
| 1585 | 2019-03-22 | 1,254,138,251 | -205,000 | 13.0489 | 9,611,072,400 | 2019-02-28 |
| 1586 | 2019-03-21 | 1,254,343,251 | 645,717 | 13.0510 | 9,611,072,400 | 2019-02-28 |
| 1587 | 2019-03-20 | 1,253,697,534 | -263,582 | 13.0443 | 9,611,072,400 | 2019-02-28 |
| 1588 | 2019-03-19 | 1,253,961,116 | 229,000 | 13.0470 | 9,611,072,400 | 2019-02-28 |
| 1589 | 2019-03-18 | 1,253,732,116 | 384,000 | 13.0447 | 9,611,072,400 | 2019-02-28 |
| 1590 | 2019-03-15 | 1,253,348,116 | -92,000 | 13.0407 | 9,611,072,400 | 2019-02-28 |
| 1591 | 2019-03-14 | 1,253,440,116 | -50,000 | 13.0416 | 9,611,072,400 | 2019-02-28 |
| 1592 | 2019-03-13 | 1,253,490,116 | -1,753,700 | 13.0421 | 9,611,072,400 | 2019-02-28 |
| 1593 | 2019-03-12 | 1,255,243,816 | 590,000 | 13.0604 | 9,611,072,400 | 2019-02-28 |
| 1594 | 2019-03-11 | 1,254,653,816 | 3,222,000 | 13.0543 | 9,611,072,400 | 2019-02-28 |
| 1595 | 2019-03-08 | 1,251,431,816 | 576,000 | 13.0207 | 9,611,072,400 | 2019-02-28 |
| 1596 | 2019-03-07 | 1,250,855,816 | 396,000 | 13.0147 | 9,611,072,400 | 2019-02-28 |
| 1597 | 2019-03-06 | 1,250,459,816 | 2,300,000 | 13.0106 | 9,611,072,400 | 2019-02-28 |
| 1598 | 2019-03-05 | 1,248,159,816 | 446,000 | 12.9867 | 9,611,072,400 | 2019-02-28 |
| 1599 | 2019-03-04 | 1,247,713,816 | -284,000 | 12.9820 | 9,611,072,400 | 2019-02-28 |
| 1600 | 2019-03-01 | 1,247,997,816 | 225,560 | 12.9850 | 9,611,072,400 | 2019-02-28 |
| 1601 | 2019-02-28 | 1,247,772,256 | 848,000 | 12.9827 | 9,611,072,400 | 2019-02-28 |
| 1602 | 2019-02-27 | 1,246,924,256 | 3,870,000 | 12.9738 | 9,611,072,400 | 2019-01-31 |
| 1603 | 2019-02-26 | 1,243,054,256 | 104,000 | 12.9336 | 9,611,072,400 | 2019-01-31 |
| 1604 | 2019-02-25 | 1,242,950,256 | -88,000 | 12.9325 | 9,611,072,400 | 2019-01-31 |
| 1605 | 2019-02-22 | 1,243,038,256 | 308,000 | 12.9334 | 9,611,072,400 | 2019-01-31 |
| 1606 | 2019-02-21 | 1,242,730,256 | -105,700 | 12.9302 | 9,611,072,400 | 2019-01-31 |
| 1607 | 2019-02-20 | 1,242,835,956 | 356,000 | 12.9313 | 9,611,072,400 | 2019-01-31 |
| 1608 | 2019-02-19 | 1,242,479,956 | 3,449,870 | 12.9276 | 9,611,072,400 | 2019-01-31 |
| 1609 | 2019-02-18 | 1,239,030,086 | 244,000 | 12.8917 | 9,611,072,400 | 2019-01-31 |
| 1610 | 2019-02-15 | 1,238,786,086 | 504,000 | 12.8892 | 9,611,072,400 | 2019-01-31 |
| 1611 | 2019-02-14 | 1,238,282,086 | -28,000 | 12.8839 | 9,611,072,400 | 2019-01-31 |
| 1612 | 2019-02-13 | 1,238,310,086 | 504,000 | 12.8842 | 9,611,072,400 | 2019-01-31 |
| 1613 | 2019-02-12 | 1,237,806,086 | -102,000 | 12.8790 | 9,611,072,400 | 2019-01-31 |
| 1614 | 2019-02-11 | 1,237,908,086 | 18,200 | 12.8800 | 9,611,072,400 | 2019-01-31 |
| 1615 | 2019-02-08 | 1,237,889,886 | 108,000 | 12.8798 | 9,611,072,400 | 2019-01-31 |
| 1616 | 2019-02-04 | 1,237,781,886 | 0 | 12.8787 | 9,611,072,400 | 2019-01-31 |
| 1617 | 2019-02-01 | 1,237,781,886 | -264,000 | 12.8787 | 9,611,072,400 | 2019-01-31 |
| 1618 | 2019-01-31 | 1,238,045,886 | 568,000 | 12.8815 | 9,611,072,400 | 2019-01-31 |
| 1619 | 2019-01-30 | 1,237,477,886 | 314,000 | 12.8755 | 9,611,072,400 | 2018-12-31 |
| 1620 | 2019-01-29 | 1,237,163,886 | -120,000 | 12.8723 | 9,611,072,400 | 2018-12-31 |
| 1621 | 2019-01-28 | 1,237,283,886 | 60,000 | 12.8735 | 9,611,072,400 | 2018-12-31 |
| 1622 | 2019-01-25 | 1,237,223,886 | 428,000 | 12.8729 | 9,611,072,400 | 2018-12-31 |
| 1623 | 2019-01-24 | 1,236,795,886 | 125,760 | 12.8684 | 9,611,072,400 | 2018-12-31 |
| 1624 | 2019-01-23 | 1,236,670,126 | 548,000 | 12.8671 | 9,611,072,400 | 2018-12-31 |
| 1625 | 2019-01-22 | 1,236,122,126 | 350,000 | 12.8614 | 9,611,072,400 | 2018-12-31 |
| 1626 | 2019-01-21 | 1,235,772,126 | -186,000 | 12.8578 | 9,611,072,400 | 2018-12-31 |
| 1627 | 2019-01-18 | 1,235,958,126 | -728,000 | 12.8597 | 9,611,072,400 | 2018-12-31 |
| 1628 | 2019-01-17 | 1,236,686,126 | 820,000 | 12.8673 | 9,611,072,400 | 2018-12-31 |
| 1629 | 2019-01-16 | 1,235,866,126 | -54,000 | 12.8588 | 9,611,072,400 | 2018-12-31 |
| 1630 | 2019-01-15 | 1,235,920,126 | -376,000 | 12.8593 | 9,611,072,400 | 2018-12-31 |
| 1631 | 2019-01-14 | 1,236,296,126 | 10,000 | 12.8632 | 9,611,072,400 | 2018-12-31 |
| 1632 | 2019-01-11 | 1,236,286,126 | 1,391,542 | 12.8631 | 9,611,072,400 | 2018-12-31 |
| 1633 | 2019-01-10 | 1,234,894,584 | 394,000 | 12.8487 | 9,611,072,400 | 2018-12-31 |
| 1634 | 2019-01-09 | 1,234,500,584 | 1,362,000 | 12.8446 | 9,611,072,400 | 2018-12-31 |
| 1635 | 2019-01-08 | 1,233,138,584 | 502,000 | 12.8304 | 9,611,072,400 | 2018-12-31 |
| 1636 | 2019-01-07 | 1,232,636,584 | 6,000 | 12.8252 | 9,611,072,400 | 2018-12-31 |
| 1637 | 2019-01-04 | 1,232,630,584 | 4,001,000 | 12.8251 | 9,611,072,400 | 2018-12-31 |
| 1638 | 2019-01-03 | 1,228,629,584 | 75,280 | 12.7835 | 9,611,072,400 | 2018-12-31 |
| 1639 | 2019-01-02 | 1,228,554,304 | -242,000 | 12.7827 | 9,611,072,400 | 2018-12-31 |
| 1640 | 2018-12-31 | 1,228,796,304 | 0 | 12.7852 | 9,611,072,400 | 2018-12-31 |
| 1641 | 2018-12-28 | 1,228,796,304 | 1,235,466 | 12.7852 | 9,611,072,400 | 2018-11-30 |
| 1642 | 2018-12-27 | 1,227,560,838 | 2,808,040 | 12.7724 | 9,611,072,400 | 2018-11-30 |
| 1643 | 2018-12-24 | 1,224,752,798 | 0 | 12.7431 | 9,611,072,400 | 2018-11-30 |
| 1644 | 2018-12-21 | 1,224,752,798 | 6,000 | 12.7431 | 9,611,072,400 | 2018-11-30 |
| 1645 | 2018-12-20 | 1,224,746,798 | 74,000 | 12.7431 | 9,611,072,400 | 2018-11-30 |
| 1646 | 2018-12-19 | 1,224,672,798 | -184,000 | 12.7423 | 9,611,072,400 | 2018-11-30 |
| 1647 | 2018-12-18 | 1,224,856,798 | 58,000 | 12.7442 | 9,611,072,400 | 2018-11-30 |
| 1648 | 2018-12-17 | 1,224,798,798 | -90,567 | 12.7436 | 9,611,072,400 | 2018-11-30 |
| 1649 | 2018-12-14 | 1,224,889,365 | 58,000 | 12.7446 | 9,611,072,400 | 2018-11-30 |
| 1650 | 2018-12-13 | 1,224,831,365 | -1,752,000 | 12.7440 | 9,611,072,400 | 2018-11-30 |
| 1651 | 2018-12-12 | 1,226,583,365 | 146,000 | 12.7622 | 9,611,072,400 | 2018-11-30 |
| 1652 | 2018-12-11 | 1,226,437,365 | 132,000 | 12.7607 | 9,611,072,400 | 2018-11-30 |
| 1653 | 2018-12-10 | 1,226,305,365 | 547,560 | 12.7593 | 9,611,072,400 | 2018-11-30 |
| 1654 | 2018-12-07 | 1,225,757,805 | 796,000 | 12.7536 | 9,611,072,400 | 2018-11-30 |
| 1655 | 2018-12-06 | 1,224,961,805 | 1,445,946 | 12.7453 | 9,611,072,400 | 2018-11-30 |
| 1656 | 2018-12-05 | 1,223,515,859 | 5,842,400 | 12.7303 | 9,611,072,400 | 2018-11-30 |
| 1657 | 2018-12-04 | 1,217,673,459 | -26,251,914 | 12.6695 | 9,611,072,400 | 2018-11-30 |
| 1658 | 2018-12-03 | 1,243,925,373 | -5,853,071 | 12.9426 | 9,611,072,400 | 2018-11-30 |
| 1659 | 2018-11-30 | 1,249,778,444 | -3,105,000 | 13.0035 | 9,611,072,400 | 2018-11-30 |
| 1660 | 2018-11-29 | 1,252,883,444 | -2,761,900 | 13.0358 | 9,611,072,400 | 2018-10-31 |
| 1661 | 2018-11-28 | 1,255,645,344 | -4,853,902 | 13.0646 | 9,611,072,400 | 2018-10-31 |
| 1662 | 2018-11-27 | 1,260,499,246 | -2,121,727 | 13.1151 | 9,611,072,400 | 2018-10-31 |
| 1663 | 2018-11-26 | 1,262,620,973 | -412,000 | 13.1371 | 9,611,072,400 | 2018-10-31 |
| 1664 | 2018-11-23 | 1,263,032,973 | -3,650,000 | 13.1414 | 9,611,072,400 | 2018-10-31 |
| 1665 | 2018-11-22 | 1,266,682,973 | -2,012,000 | 13.1794 | 9,611,072,400 | 2018-10-31 |
| 1666 | 2018-11-21 | 1,268,694,973 | -1,428,000 | 13.2003 | 9,611,072,400 | 2018-10-31 |
| 1667 | 2018-11-20 | 1,270,122,973 | -1,278,960 | 13.2152 | 9,611,072,400 | 2018-10-31 |
| 1668 | 2018-11-19 | 1,271,401,933 | 218,748 | 13.2285 | 9,611,072,400 | 2018-10-31 |
| 1669 | 2018-11-16 | 1,271,183,185 | 2,058,798 | 13.2262 | 9,611,072,400 | 2018-10-31 |
| 1670 | 2018-11-15 | 1,269,124,387 | 1,484,613 | 13.2048 | 9,611,072,400 | 2018-10-31 |
| 1671 | 2018-11-14 | 1,267,639,774 | -1,346,826 | 13.1894 | 9,611,072,400 | 2018-10-31 |
| 1672 | 2018-11-13 | 1,268,986,600 | 3,649,000 | 13.2034 | 9,611,072,400 | 2018-10-31 |
| 1673 | 2018-11-12 | 1,265,337,600 | 668,000 | 13.1654 | 9,611,072,400 | 2018-10-31 |
| 1674 | 2018-11-09 | 1,264,669,600 | 160,000 | 13.1585 | 9,611,072,400 | 2018-10-31 |
| 1675 | 2018-11-08 | 1,264,509,600 | 292,000 | 13.1568 | 9,611,072,400 | 2018-10-31 |
| 1676 | 2018-11-07 | 1,264,217,600 | 410,425 | 13.1538 | 9,611,072,400 | 2018-10-31 |
| 1677 | 2018-11-06 | 1,263,807,175 | 4,466,000 | 13.1495 | 9,611,072,400 | 2018-10-31 |
| 1678 | 2018-11-05 | 1,259,341,175 | 514,000 | 13.1030 | 9,611,072,400 | 2018-10-31 |
| 1679 | 2018-11-02 | 1,258,827,175 | 147,390 | 13.0977 | 9,611,072,400 | 2018-10-31 |
| 1680 | 2018-11-01 | 1,258,679,785 | 676,000 | 13.0961 | 9,611,072,400 | 2018-10-31 |
| 1681 | 2018-10-31 | 1,258,003,785 | 26,000 | 13.0891 | 9,611,072,400 | 2018-10-31 |
| 1682 | 2018-10-30 | 1,257,977,785 | 102,000 | 13.0888 | 9,611,072,400 | 2018-09-30 |
| 1683 | 2018-10-29 | 1,257,875,785 | -995,760 | 13.0878 | 9,611,072,400 | 2018-09-30 |
| 1684 | 2018-10-26 | 1,258,871,545 | -572,000 | 13.0981 | 9,611,072,400 | 2018-09-30 |
| 1685 | 2018-10-25 | 1,259,443,545 | 1,446,000 | 13.1041 | 9,611,072,400 | 2018-09-30 |
| 1686 | 2018-10-24 | 1,257,997,545 | -590,111 | 13.0890 | 9,611,072,400 | 2018-09-30 |
| 1687 | 2018-10-23 | 1,258,587,656 | -2,438,000 | 13.0952 | 9,611,072,400 | 2018-09-30 |
| 1688 | 2018-10-22 | 1,261,025,656 | -1,558,000 | 13.1206 | 9,611,072,400 | 2018-09-30 |
| 1689 | 2018-10-19 | 1,262,583,656 | 129,000 | 13.1368 | 9,611,072,400 | 2018-09-30 |
| 1690 | 2018-10-18 | 1,262,454,656 | 41,000 | 13.1354 | 9,611,072,400 | 2018-09-30 |
| 1691 | 2018-10-16 | 1,262,413,656 | -204,800 | 13.1350 | 9,611,072,400 | 2018-09-30 |
| 1692 | 2018-10-15 | 1,262,618,456 | 988,317 | 13.1371 | 9,611,072,400 | 2018-09-30 |
| 1693 | 2018-10-12 | 1,261,630,139 | 1,803,600 | 13.1268 | 9,611,072,400 | 2018-09-30 |
| 1694 | 2018-10-11 | 1,259,826,539 | -204,149 | 13.1081 | 9,611,072,400 | 2018-09-30 |
| 1695 | 2018-10-10 | 1,260,030,688 | -334,000 | 13.1102 | 9,611,072,400 | 2018-09-30 |
| 1696 | 2018-10-09 | 1,260,364,688 | -381,960 | 13.1137 | 9,611,072,400 | 2018-09-30 |
| 1697 | 2018-10-08 | 1,260,746,648 | -354,000 | 13.1176 | 9,611,072,400 | 2018-09-30 |
| 1698 | 2018-10-05 | 1,261,100,648 | -74,000 | 13.1213 | 9,611,072,400 | 2018-09-30 |
| 1699 | 2018-10-04 | 1,261,174,648 | -802,000 | 13.1221 | 9,611,072,400 | 2018-09-30 |
| 1700 | 2018-10-03 | 1,261,976,648 | -322,000 | 13.1304 | 9,611,072,400 | 2018-09-30 |
| 1701 | 2018-10-02 | 1,262,298,648 | -272,218 | 13.1338 | 9,611,072,400 | 2018-09-30 |
| 1702 | 2018-09-28 | 1,262,570,866 | -215,000 | 13.1366 | 9,611,072,400 | 2018-08-31 |
| 1703 | 2018-09-27 | 1,262,785,866 | -521,000 | 13.1389 | 9,611,072,400 | 2018-08-31 |
| 1704 | 2018-09-26 | 1,263,306,866 | 84,000 | 13.1443 | 9,611,072,400 | 2018-08-31 |
| 1705 | 2018-09-24 | 1,263,222,866 | -27,000 | 13.1434 | 9,611,072,400 | 2018-08-31 |
| 1706 | 2018-09-21 | 1,263,249,866 | 2,650,000 | 13.1437 | 9,611,072,400 | 2018-08-31 |
| 1707 | 2018-09-20 | 1,260,599,866 | 210,000 | 13.1161 | 9,611,072,400 | 2018-08-31 |
| 1708 | 2018-09-19 | 1,260,389,866 | -88,000 | 13.1139 | 9,611,072,400 | 2018-08-31 |
| 1709 | 2018-09-18 | 1,260,477,866 | 226,000 | 13.1149 | 9,611,072,400 | 2018-08-31 |
| 1710 | 2018-09-17 | 1,260,251,866 | 198,000 | 13.1125 | 9,611,072,400 | 2018-08-31 |
| 1711 | 2018-09-14 | 1,260,053,866 | 544,000 | 13.1104 | 9,611,072,400 | 2018-08-31 |
| 1712 | 2018-09-13 | 1,259,509,866 | -1,080,000 | 13.1048 | 9,611,072,400 | 2018-08-31 |
| 1713 | 2018-09-12 | 1,260,589,866 | 3,630 | 13.1160 | 9,611,072,400 | 2018-08-31 |
| 1714 | 2018-09-11 | 1,260,586,236 | 276,000 | 13.1160 | 9,611,072,400 | 2018-08-31 |
| 1715 | 2018-09-10 | 1,260,310,236 | -68,000 | 13.1131 | 9,611,072,400 | 2018-08-31 |
| 1716 | 2018-09-07 | 1,260,378,236 | -356,000 | 13.1138 | 9,611,072,400 | 2018-08-31 |
| 1717 | 2018-09-06 | 1,260,734,236 | 339,462 | 13.1175 | 9,611,072,400 | 2018-08-31 |
| 1718 | 2018-09-05 | 1,260,394,774 | 73,892 | 13.1140 | 9,611,072,400 | 2018-08-31 |
| 1719 | 2018-09-04 | 1,260,320,882 | -450,430 | 13.1132 | 9,611,072,400 | 2018-08-31 |
| 1720 | 2018-09-03 | 1,260,771,312 | -346,000 | 13.1179 | 9,611,072,400 | 2018-08-31 |
| 1721 | 2018-08-31 | 1,261,117,312 | 456,000 | 13.1215 | 9,611,072,400 | 2018-08-31 |
| 1722 | 2018-08-30 | 1,260,661,312 | 1,244,065 | 13.1168 | 9,611,072,400 | 2018-07-31 |
| 1723 | 2018-08-29 | 1,259,417,247 | 219,000 | 13.1038 | 9,611,072,400 | 2018-07-31 |
| 1724 | 2018-08-28 | 1,259,198,247 | -230,000 | 13.1015 | 9,611,072,400 | 2018-07-31 |
| 1725 | 2018-08-27 | 1,259,428,247 | -160,000 | 13.1039 | 9,611,072,400 | 2018-07-31 |
| 1726 | 2018-08-24 | 1,259,588,247 | -26,000 | 13.1056 | 9,611,072,400 | 2018-07-31 |
| 1727 | 2018-08-23 | 1,259,614,247 | 171,000 | 13.1059 | 9,611,072,400 | 2018-07-31 |
| 1728 | 2018-08-22 | 1,259,443,247 | 702,000 | 13.1041 | 9,611,072,400 | 2018-07-31 |
| 1729 | 2018-08-21 | 1,258,741,247 | -838,000 | 13.0968 | 9,611,072,400 | 2018-07-31 |
| 1730 | 2018-08-20 | 1,259,579,247 | -82,000 | 13.1055 | 9,611,072,400 | 2018-07-31 |
| 1731 | 2018-08-17 | 1,259,661,247 | -281,000 | 13.1064 | 9,611,072,400 | 2018-07-31 |
| 1732 | 2018-08-16 | 1,259,942,247 | -118,000 | 13.1093 | 9,611,072,400 | 2018-07-31 |
| 1733 | 2018-08-15 | 1,260,060,247 | 105,292 | 13.1105 | 9,611,072,400 | 2018-07-31 |
| 1734 | 2018-08-14 | 1,259,954,955 | 48,000 | 13.1094 | 9,611,072,400 | 2018-07-31 |
| 1735 | 2018-08-13 | 1,259,906,955 | -1,750,000 | 13.1089 | 9,611,072,400 | 2018-07-31 |
| 1736 | 2018-08-10 | 1,261,656,955 | 1,562,620 | 13.1271 | 9,611,072,400 | 2018-07-31 |
| 1737 | 2018-08-09 | 1,260,094,335 | 288,000 | 13.1109 | 9,611,072,400 | 2018-07-31 |
| 1738 | 2018-08-08 | 1,259,806,335 | 105,000 | 13.1079 | 9,611,072,400 | 2018-07-31 |
| 1739 | 2018-08-07 | 1,259,701,335 | -108,000 | 13.1068 | 9,611,072,400 | 2018-07-31 |
| 1740 | 2018-08-06 | 1,259,809,335 | 55,600 | 13.1079 | 9,611,072,400 | 2018-07-31 |
| 1741 | 2018-08-03 | 1,259,753,735 | -1,806,000 | 13.1073 | 9,611,072,400 | 2018-07-31 |
| 1742 | 2018-08-02 | 1,261,559,735 | -176,836 | 13.1261 | 9,611,072,400 | 2018-07-31 |
| 1743 | 2018-08-01 | 1,261,736,571 | 158,000 | 13.1279 | 9,611,072,400 | 2018-07-31 |
| 1744 | 2018-07-31 | 1,261,578,571 | 252,000 | 13.1263 | 9,611,072,400 | 2018-07-31 |
| 1745 | 2018-07-30 | 1,261,326,571 | 29,000 | 13.1237 | 9,611,072,400 | 2018-06-30 |
| 1746 | 2018-07-27 | 1,261,297,571 | 292,000 | 13.1234 | 9,611,072,400 | 2018-06-30 |
| 1747 | 2018-07-26 | 1,261,005,571 | -656,000 | 13.1203 | 9,611,072,400 | 2018-06-30 |
| 1748 | 2018-07-25 | 1,261,661,571 | -94,000 | 13.1272 | 9,611,072,400 | 2018-06-30 |
| 1749 | 2018-07-24 | 1,261,755,571 | -242,080 | 13.1281 | 9,611,072,400 | 2018-06-30 |
| 1750 | 2018-07-23 | 1,261,997,651 | 27,714 | 13.1307 | 9,611,072,400 | 2018-06-30 |
| 1751 | 2018-07-20 | 1,261,969,937 | -48,000 | 13.1304 | 9,611,072,400 | 2018-06-30 |
| 1752 | 2018-07-19 | 1,262,017,937 | -2,000 | 13.1309 | 9,611,072,400 | 2018-06-30 |
| 1753 | 2018-07-18 | 1,262,019,937 | 146,000 | 13.1309 | 9,611,072,400 | 2018-06-30 |
| 1754 | 2018-07-17 | 1,261,873,937 | 70,000 | 13.1294 | 9,611,072,400 | 2018-06-30 |
| 1755 | 2018-07-16 | 1,261,803,937 | -116,000 | 13.1286 | 9,611,072,400 | 2018-06-30 |
| 1756 | 2018-07-13 | 1,261,919,937 | 1,094,000 | 13.1299 | 9,611,072,400 | 2018-06-30 |
| 1757 | 2018-07-12 | 1,260,825,937 | -286,000 | 13.1185 | 9,611,072,400 | 2018-06-30 |
| 1758 | 2018-07-11 | 1,261,111,937 | -1,154,000 | 13.1214 | 9,611,072,400 | 2018-06-30 |
| 1759 | 2018-07-10 | 1,262,265,937 | 664,000 | 13.1335 | 9,611,072,400 | 2018-06-30 |
| 1760 | 2018-07-09 | 1,261,601,937 | -360,000 | 13.1265 | 9,611,072,400 | 2018-06-30 |
| 1761 | 2018-07-06 | 1,261,961,937 | -1,038,000 | 13.1303 | 9,611,072,400 | 2018-06-30 |
| 1762 | 2018-07-05 | 1,262,999,937 | -598,000 | 13.1411 | 9,611,072,400 | 2018-06-30 |
| 1763 | 2018-07-04 | 1,263,597,937 | 332,000 | 13.1473 | 9,611,072,400 | 2018-06-30 |
| 1764 | 2018-07-03 | 1,263,265,937 | 426,000 | 13.1439 | 9,611,072,400 | 2018-06-30 |
| 1765 | 2018-06-29 | 1,262,839,937 | -2,136,000 | 13.1394 | 9,611,072,400 | 2018-05-31 |
| 1766 | 2018-06-28 | 1,264,975,937 | -628,000 | 13.1617 | 9,611,072,400 | 2018-05-31 |
| 1767 | 2018-06-27 | 1,265,603,937 | -52,000 | 13.1682 | 9,611,072,400 | 2018-05-31 |
| 1768 | 2018-06-26 | 1,265,655,937 | -454,000 | 13.1687 | 9,611,072,400 | 2018-05-31 |
| 1769 | 2018-06-25 | 1,266,109,937 | -360,000 | 13.1735 | 9,611,072,400 | 2018-05-31 |
| 1770 | 2018-06-22 | 1,266,469,937 | 179,000 | 13.1772 | 9,611,072,400 | 2018-05-31 |
| 1771 | 2018-06-21 | 1,266,290,937 | -485,882 | 13.1753 | 9,611,072,400 | 2018-05-31 |
| 1772 | 2018-06-20 | 1,266,776,819 | -2,498,705 | 13.1804 | 9,611,072,400 | 2018-05-31 |
| 1773 | 2018-06-19 | 1,269,275,524 | -160,138 | 13.2064 | 9,611,072,400 | 2018-05-31 |
| 1774 | 2018-06-15 | 1,269,435,662 | -552,000 | 13.2081 | 9,611,072,400 | 2018-05-31 |
| 1775 | 2018-06-14 | 1,269,987,662 | -332,000 | 13.2138 | 9,611,072,400 | 2018-05-31 |
| 1776 | 2018-06-13 | 1,270,319,662 | 1,504,200 | 13.2173 | 9,611,072,400 | 2018-05-31 |
| 1777 | 2018-06-12 | 1,268,815,462 | -566,000 | 13.2016 | 9,611,072,400 | 2018-05-31 |
| 1778 | 2018-06-11 | 1,269,381,462 | -80,000 | 13.2075 | 9,611,072,400 | 2018-05-31 |
| 1779 | 2018-06-08 | 1,269,461,462 | -250,000 | 13.2083 | 9,611,072,400 | 2018-05-31 |
| 1780 | 2018-06-07 | 1,269,711,462 | 736,767 | 13.2109 | 9,611,072,400 | 2018-05-31 |
| 1781 | 2018-06-06 | 1,268,974,695 | -24,000 | 13.2033 | 9,611,072,400 | 2018-05-31 |
| 1782 | 2018-06-05 | 1,268,998,695 | -458,000 | 13.2035 | 9,611,072,400 | 2018-05-31 |
| 1783 | 2018-06-04 | 1,269,456,695 | -1,214,000 | 13.2083 | 9,611,072,400 | 2018-05-31 |
| 1784 | 2018-06-01 | 1,270,670,695 | 1,766,000 | 13.2209 | 9,611,072,400 | 2018-05-31 |
| 1785 | 2018-05-31 | 1,268,904,695 | -350,000 | 13.2025 | 9,611,072,400 | 2018-05-31 |
| 1786 | 2018-05-30 | 1,269,254,695 | 54,000 | 13.2062 | 9,611,072,400 | 2018-04-30 |
| 1787 | 2018-05-29 | 1,269,200,695 | -760,000 | 13.2056 | 9,611,072,400 | 2018-04-30 |
| 1788 | 2018-05-28 | 1,269,960,695 | -442,000 | 13.2135 | 9,611,072,400 | 2018-04-30 |
| 1789 | 2018-05-25 | 1,270,402,695 | 58,000 | 13.2181 | 9,611,072,400 | 2018-04-30 |
| 1790 | 2018-05-24 | 1,270,344,695 | -1,381,000 | 13.2175 | 9,611,072,400 | 2018-04-30 |
| 1791 | 2018-05-23 | 1,271,725,695 | -237,130 | 13.2319 | 9,611,072,400 | 2018-04-30 |
| 1792 | 2018-05-21 | 1,271,962,825 | -72,000 | 13.2343 | 9,611,072,400 | 2018-04-30 |
| 1793 | 2018-05-18 | 1,272,034,825 | 1,184,000 | 13.2351 | 9,611,072,400 | 2018-04-30 |
| 1794 | 2018-05-17 | 1,270,850,825 | 274,569 | 13.2228 | 9,611,072,400 | 2018-04-30 |
| 1795 | 2018-05-16 | 1,270,576,256 | -518,000 | 13.2199 | 9,611,072,400 | 2018-04-30 |
| 1796 | 2018-05-15 | 1,271,094,256 | 788,929 | 13.2253 | 9,611,072,400 | 2018-04-30 |
| 1797 | 2018-05-14 | 1,270,305,327 | 534,000 | 13.2171 | 9,611,072,400 | 2018-04-30 |
| 1798 | 2018-05-11 | 1,269,771,327 | -164,000 | 13.2115 | 9,611,072,400 | 2018-04-30 |
| 1799 | 2018-05-10 | 1,269,935,327 | -79,072 | 13.2133 | 9,611,072,400 | 2018-04-30 |
| 1800 | 2018-05-09 | 1,270,014,399 | -50,000 | 13.2141 | 9,611,072,400 | 2018-04-30 |
| 1801 | 2018-05-08 | 1,270,064,399 | 1,180,838 | 13.2146 | 9,611,072,400 | 2018-04-30 |
| 1802 | 2018-05-07 | 1,268,883,561 | 456,000 | 13.2023 | 9,611,072,400 | 2018-04-30 |
| 1803 | 2018-05-04 | 1,268,427,561 | -292,000 | 13.1976 | 9,611,072,400 | 2018-04-30 |
| 1804 | 2018-05-03 | 1,268,719,561 | 1,593,082 | 13.2006 | 9,611,072,400 | 2018-04-30 |
| 1805 | 2018-05-02 | 1,267,126,479 | 464,000 | 13.1840 | 9,611,072,400 | 2018-04-30 |
| 1806 | 2018-04-30 | 1,266,662,479 | -86,000 | 13.1792 | 9,611,072,400 | 2018-04-30 |
| 1807 | 2018-04-27 | 1,266,748,479 | 501,880 | 13.1801 | 9,611,072,400 | 2018-03-31 |
| 1808 | 2018-04-26 | 1,266,246,599 | 234,098 | 13.1749 | 9,611,072,400 | 2018-03-31 |
| 1809 | 2018-04-25 | 1,266,012,501 | -2,708,000 | 13.1724 | 9,611,072,400 | 2018-03-31 |
| 1810 | 2018-04-24 | 1,268,720,501 | -318,000 | 13.2006 | 9,611,072,400 | 2018-03-31 |
| 1811 | 2018-04-23 | 1,269,038,501 | -358,000 | 13.2039 | 9,611,072,400 | 2018-03-31 |
| 1812 | 2018-04-20 | 1,269,396,501 | 64,000 | 13.2076 | 9,611,072,400 | 2018-03-31 |
| 1813 | 2018-04-19 | 1,269,332,501 | 112,000 | 13.2070 | 9,611,072,400 | 2018-03-31 |
| 1814 | 2018-04-18 | 1,269,220,501 | 5,396,000 | 13.2058 | 9,611,072,400 | 2018-03-31 |
| 1815 | 2018-04-17 | 1,263,824,501 | -27,687 | 13.1497 | 9,611,072,400 | 2018-03-31 |
| 1816 | 2018-04-16 | 1,263,852,188 | -402,000 | 13.1500 | 9,611,072,400 | 2018-03-31 |
| 1817 | 2018-04-13 | 1,264,254,188 | -389,720 | 13.1541 | 9,611,072,400 | 2018-03-31 |
| 1818 | 2018-04-12 | 1,264,643,908 | 134,000 | 13.1582 | 9,611,072,400 | 2018-03-31 |
| 1819 | 2018-04-11 | 1,264,509,908 | 110,000 | 13.1568 | 9,611,072,400 | 2018-03-31 |
| 1820 | 2018-04-10 | 1,264,399,908 | -738,390 | 13.1557 | 9,611,072,400 | 2018-03-31 |
| 1821 | 2018-04-09 | 1,265,138,298 | -1,053,000 | 13.1633 | 9,611,072,400 | 2018-03-31 |
| 1822 | 2018-04-06 | 1,266,191,298 | 724,239 | 13.1743 | 9,611,072,400 | 2018-03-31 |
| 1823 | 2018-04-04 | 1,265,467,059 | -156,000 | 13.1668 | 9,611,072,400 | 2018-03-31 |
| 1824 | 2018-04-03 | 1,265,623,059 | 196,856 | 13.1684 | 9,611,072,400 | 2018-03-31 |
| 1825 | 2018-03-29 | 1,265,426,203 | -753,075 | 13.1663 | 9,611,072,400 | 2018-02-28 |
| 1826 | 2018-03-28 | 1,266,179,278 | 2,188,160 | 13.1742 | 9,611,072,400 | 2018-02-28 |
| 1827 | 2018-03-27 | 1,263,991,118 | 4,069,000 | 13.1514 | 9,611,072,400 | 2018-02-28 |
| 1828 | 2018-03-26 | 1,259,922,118 | -546,000 | 13.1091 | 9,611,072,400 | 2018-02-28 |
| 1829 | 2018-03-23 | 1,260,468,118 | 712,200 | 13.1148 | 9,611,072,400 | 2018-02-28 |
| 1830 | 2018-03-22 | 1,259,755,918 | -1,523,252 | 13.1073 | 9,611,072,400 | 2018-02-28 |
| 1831 | 2018-03-21 | 1,261,279,170 | 84,000 | 13.1232 | 9,611,072,400 | 2018-02-28 |
| 1832 | 2018-03-20 | 1,261,195,170 | -154,000 | 13.1223 | 9,611,072,400 | 2018-02-28 |
| 1833 | 2018-03-19 | 1,261,349,170 | -193,000 | 13.1239 | 9,611,072,400 | 2018-02-28 |
| 1834 | 2018-03-16 | 1,261,542,170 | 628,000 | 13.1259 | 9,611,072,400 | 2018-02-28 |
| 1835 | 2018-03-15 | 1,260,914,170 | 261,000 | 13.1194 | 9,611,072,400 | 2018-02-28 |
| 1836 | 2018-03-14 | 1,260,653,170 | 284,000 | 13.1167 | 9,611,072,400 | 2018-02-28 |
| 1837 | 2018-03-13 | 1,260,369,170 | -120,000 | 13.1137 | 9,611,072,400 | 2018-02-28 |
| 1838 | 2018-03-12 | 1,260,489,170 | -1,042,000 | 13.1150 | 9,611,072,400 | 2018-02-28 |
| 1839 | 2018-03-09 | 1,261,531,170 | 152,000 | 13.1258 | 9,611,072,400 | 2018-02-28 |
| 1840 | 2018-03-08 | 1,261,379,170 | 450,000 | 13.1242 | 9,611,072,400 | 2018-02-28 |
| 1841 | 2018-03-07 | 1,260,929,170 | -38,000 | 13.1195 | 9,611,072,400 | 2018-02-28 |
| 1842 | 2018-03-06 | 1,260,967,170 | -96,000 | 13.1199 | 9,611,072,400 | 2018-02-28 |
| 1843 | 2018-03-05 | 1,261,063,170 | -172,000 | 13.1209 | 9,611,072,400 | 2018-02-28 |
| 1844 | 2018-03-02 | 1,261,235,170 | -96,000 | 13.1227 | 9,611,072,400 | 2018-02-28 |
| 1845 | 2018-03-01 | 1,261,331,170 | 246,481 | 13.1237 | 9,611,072,400 | 2018-02-28 |
| 1846 | 2018-02-28 | 1,261,084,689 | 184,787 | 13.1212 | 9,611,072,400 | 2018-02-28 |
| 1847 | 2018-02-27 | 1,260,899,902 | -265,000 | 13.1192 | 9,611,072,400 | 2018-01-31 |
| 1848 | 2018-02-26 | 1,261,164,902 | -792,000 | 13.1220 | 9,611,072,400 | 2018-01-31 |
| 1849 | 2018-02-23 | 1,261,956,902 | -17,000 | 13.1302 | 9,611,072,400 | 2018-01-31 |
| 1850 | 2018-02-22 | 1,261,973,902 | -132,000 | 13.1304 | 9,611,072,400 | 2018-01-31 |
| 1851 | 2018-02-21 | 1,262,105,902 | 792,000 | 13.1318 | 9,611,072,400 | 2018-01-31 |
| 1852 | 2018-02-20 | 1,261,313,902 | -56,000 | 13.1236 | 9,611,072,400 | 2018-01-31 |
| 1853 | 2018-02-15 | 1,261,369,902 | 2,000 | 13.1241 | 9,611,072,400 | 2018-01-31 |
| 1854 | 2018-02-14 | 1,261,367,902 | 0 | 13.1241 | 9,611,072,400 | 2018-01-31 |
| 1855 | 2018-02-13 | 1,261,367,902 | -866,240 | 13.1241 | 9,611,072,400 | 2018-01-31 |
| 1856 | 2018-02-12 | 1,262,234,142 | 102,872 | 13.1331 | 9,611,072,400 | 2018-01-31 |
| 1857 | 2018-02-09 | 1,262,131,270 | -42,000 | 13.1321 | 9,611,072,400 | 2018-01-31 |
| 1858 | 2018-02-08 | 1,262,173,270 | 2,018,929 | 13.1325 | 9,611,072,400 | 2018-01-31 |
| 1859 | 2018-02-07 | 1,260,154,341 | 546,000 | 13.1115 | 9,611,072,400 | 2018-01-31 |
| 1860 | 2018-02-06 | 1,259,608,341 | -854,883 | 13.1058 | 9,611,072,400 | 2018-01-31 |
| 1861 | 2018-02-05 | 1,260,463,224 | -204,000 | 13.1147 | 9,611,072,400 | 2018-01-31 |
| 1862 | 2018-02-02 | 1,260,667,224 | 792,000 | 13.1168 | 9,611,072,400 | 2018-01-31 |
| 1863 | 2018-02-01 | 1,259,875,224 | 637,787 | 13.1086 | 9,611,072,400 | 2018-01-31 |
| 1864 | 2018-01-31 | 1,259,237,437 | 187,000 | 13.1019 | 9,611,072,400 | 2018-01-31 |
| 1865 | 2018-01-30 | 1,259,050,437 | 378,000 | 13.1000 | 9,611,072,400 | 2017-12-31 |
| 1866 | 2018-01-29 | 1,258,672,437 | 308,000 | 13.0961 | 9,611,072,400 | 2017-12-31 |
| 1867 | 2018-01-26 | 1,258,364,437 | -5,580,715 | 13.0929 | 9,611,072,400 | 2017-12-31 |
| 1868 | 2018-01-25 | 1,263,945,152 | 995,162 | 13.1509 | 9,611,072,400 | 2017-12-31 |
| 1869 | 2018-01-24 | 1,262,949,990 | -569,000 | 13.1406 | 9,611,072,400 | 2017-12-31 |
| 1870 | 2018-01-23 | 1,263,518,990 | 582,606 | 13.1465 | 9,611,072,400 | 2017-12-31 |
| 1871 | 2018-01-22 | 1,262,936,384 | -625,625 | 13.1404 | 9,611,072,400 | 2017-12-31 |
| 1872 | 2018-01-19 | 1,263,562,009 | -725,000 | 13.1469 | 9,611,072,400 | 2017-12-31 |
| 1873 | 2018-01-18 | 1,264,287,009 | 706,938 | 13.1545 | 9,611,072,400 | 2017-12-31 |
| 1874 | 2018-01-17 | 1,263,580,071 | -512,098 | 13.1471 | 9,611,072,400 | 2017-12-31 |
| 1875 | 2018-01-16 | 1,264,092,169 | -350,000 | 13.1525 | 9,611,072,400 | 2017-12-31 |
| 1876 | 2018-01-15 | 1,264,442,169 | 177,000 | 13.1561 | 9,611,072,400 | 2017-12-31 |
| 1877 | 2018-01-12 | 1,264,265,169 | -520,000 | 13.1543 | 9,611,072,400 | 2017-12-31 |
| 1878 | 2018-01-11 | 1,264,785,169 | 6,742,000 | 13.1597 | 9,611,072,400 | 2017-12-31 |
| 1879 | 2018-01-10 | 1,258,043,169 | -116,000 | 13.0895 | 9,611,072,400 | 2017-12-31 |
| 1880 | 2018-01-09 | 1,258,159,169 | 201,783 | 13.0907 | 9,611,072,400 | 2017-12-31 |
| 1881 | 2018-01-08 | 1,257,957,386 | -96,000 | 13.0886 | 9,611,072,400 | 2017-12-31 |
| 1882 | 2018-01-05 | 1,258,053,386 | -280,545 | 13.0896 | 9,611,072,400 | 2017-12-31 |
| 1883 | 2018-01-04 | 1,258,333,931 | 132,007 | 13.0925 | 9,611,072,400 | 2017-12-31 |
| 1884 | 2018-01-03 | 1,258,201,924 | 195,766 | 13.0912 | 9,611,072,400 | 2017-12-31 |
| 1885 | 2018-01-02 | 1,258,006,158 | 769,986 | 13.0891 | 9,611,072,400 | 2017-12-31 |
| 1886 | 2017-12-29 | 1,257,236,172 | -1,614,000 | 13.0811 | 9,611,072,400 | 2017-11-30 |
| 1887 | 2017-12-28 | 1,258,850,172 | 1,675,142 | 13.0979 | 9,611,072,400 | 2017-11-30 |
| 1888 | 2017-12-27 | 1,257,175,030 | -172,000 | 13.0805 | 9,611,072,400 | 2017-11-30 |
| 1889 | 2017-12-22 | 1,257,347,030 | 18,880 | 13.0823 | 9,611,072,400 | 2017-11-30 |
| 1890 | 2017-12-21 | 1,257,328,150 | -525,870 | 13.0821 | 9,611,072,400 | 2017-11-30 |
| 1891 | 2017-12-20 | 1,257,854,020 | -58,107 | 13.0876 | 9,611,072,400 | 2017-11-30 |
| 1892 | 2017-12-19 | 1,257,912,127 | 965,000 | 13.0882 | 9,611,072,400 | 2017-11-30 |
| 1893 | 2017-12-18 | 1,256,947,127 | 43,255 | 13.0781 | 9,611,072,400 | 2017-11-30 |
| 1894 | 2017-12-15 | 1,256,903,872 | -276,990 | 13.0777 | 9,611,072,400 | 2017-11-30 |
| 1895 | 2017-12-14 | 1,257,180,862 | 391,393 | 13.0805 | 9,611,072,400 | 2017-11-30 |
| 1896 | 2017-12-13 | 1,256,789,469 | -615,999 | 13.0765 | 9,611,072,400 | 2017-11-30 |
| 1897 | 2017-12-12 | 1,257,405,468 | -520,000 | 13.0829 | 9,611,072,400 | 2017-11-30 |
| 1898 | 2017-12-11 | 1,257,925,468 | -178,000 | 13.0883 | 9,611,072,400 | 2017-11-30 |
| 1899 | 2017-12-08 | 1,258,103,468 | 1,078,036 | 13.0901 | 9,611,072,400 | 2017-11-30 |
| 1900 | 2017-12-07 | 1,257,025,432 | -115,960 | 13.0789 | 9,611,072,400 | 2017-11-30 |
| 1901 | 2017-12-06 | 1,257,141,392 | 850,775 | 13.0801 | 9,611,072,400 | 2017-11-30 |
| 1902 | 2017-12-05 | 1,256,290,617 | -202,800 | 13.0713 | 9,611,072,400 | 2017-11-30 |
| 1903 | 2017-12-04 | 1,256,493,417 | 623,000 | 13.0734 | 9,611,072,400 | 2017-11-30 |
| 1904 | 2017-12-01 | 1,255,870,417 | -8,000 | 13.0669 | 9,611,072,400 | 2017-11-30 |
| 1905 | 2017-11-30 | 1,255,878,417 | -139,000 | 13.0670 | 9,611,072,400 | 2017-11-30 |
| 1906 | 2017-11-29 | 1,256,017,417 | -505,200 | 13.0684 | 9,611,072,400 | 2017-10-31 |
| 1907 | 2017-11-28 | 1,256,522,617 | 872,354 | 13.0737 | 9,611,072,400 | 2017-10-31 |
| 1908 | 2017-11-27 | 1,255,650,263 | -6,047,200 | 13.0646 | 9,611,072,400 | 2017-10-31 |
| 1909 | 2017-11-24 | 1,261,697,463 | 1,205,000 | 13.1275 | 9,611,072,400 | 2017-10-31 |
| 1910 | 2017-11-23 | 1,260,492,463 | 1,645,852 | 13.1150 | 9,611,072,400 | 2017-10-31 |
| 1911 | 2017-11-22 | 1,258,846,611 | -139,376 | 13.0979 | 9,611,072,400 | 2017-10-31 |
| 1912 | 2017-11-21 | 1,258,985,987 | 934,000 | 13.0993 | 9,611,072,400 | 2017-10-31 |
| 1913 | 2017-11-20 | 1,258,051,987 | 367,320 | 13.0896 | 9,611,072,400 | 2017-10-31 |
| 1914 | 2017-11-17 | 1,257,684,667 | -573,286 | 13.0858 | 9,611,072,400 | 2017-10-31 |
| 1915 | 2017-11-16 | 1,258,257,953 | -4,450,573 | 13.0918 | 9,611,072,400 | 2017-10-31 |
| 1916 | 2017-11-15 | 1,262,708,526 | -129,100 | 13.1381 | 9,611,072,400 | 2017-10-31 |
| 1917 | 2017-11-14 | 1,262,837,626 | 4,793,000 | 13.1394 | 9,611,072,400 | 2017-10-31 |
| 1918 | 2017-11-13 | 1,258,044,626 | -1,844,040 | 13.0895 | 9,611,072,400 | 2017-10-31 |
| 1919 | 2017-11-10 | 1,259,888,666 | 4,299,640 | 13.1087 | 9,611,072,400 | 2017-10-31 |
| 1920 | 2017-11-09 | 1,255,589,026 | 210,000 | 13.0640 | 9,611,072,400 | 2017-10-31 |
| 1921 | 2017-11-08 | 1,255,379,026 | -132,865 | 13.0618 | 9,611,072,400 | 2017-10-31 |
| 1922 | 2017-11-07 | 1,255,511,891 | -794,000 | 13.0632 | 9,611,072,400 | 2017-10-31 |
| 1923 | 2017-11-06 | 1,256,305,891 | 28,000 | 13.0714 | 9,611,072,400 | 2017-10-31 |
| 1924 | 2017-11-03 | 1,256,277,891 | 382,000 | 13.0712 | 9,611,072,400 | 2017-10-31 |
| 1925 | 2017-11-02 | 1,255,895,891 | 387,000 | 13.0672 | 9,611,072,400 | 2017-10-31 |
| 1926 | 2017-11-01 | 1,255,508,891 | 374,000 | 13.0632 | 9,611,072,400 | 2017-10-31 |
| 1927 | 2017-10-31 | 1,255,134,891 | 219,313 | 13.0593 | 9,611,072,400 | 2017-10-31 |
| 1928 | 2017-10-30 | 1,254,915,578 | 504,200 | 13.0570 | 9,611,072,400 | 2017-09-30 |
| 1929 | 2017-10-27 | 1,254,411,378 | 6,160,200 | 13.0517 | 9,611,072,400 | 2017-09-30 |
| 1930 | 2017-10-26 | 1,248,251,178 | -174,700 | 12.9876 | 9,611,072,400 | 2017-09-30 |
| 1931 | 2017-10-25 | 1,248,425,878 | -190,000 | 12.9895 | 9,611,072,400 | 2017-09-30 |
| 1932 | 2017-10-24 | 1,248,615,878 | -76,000 | 12.9914 | 9,611,072,400 | 2017-09-30 |
| 1933 | 2017-10-23 | 1,248,691,878 | -239,000 | 12.9922 | 9,611,072,400 | 2017-09-30 |
| 1934 | 2017-10-20 | 1,248,930,878 | -72,000 | 12.9947 | 9,611,072,400 | 2017-09-30 |
| 1935 | 2017-10-19 | 1,249,002,878 | 199,000 | 12.9955 | 9,611,072,400 | 2017-09-30 |
| 1936 | 2017-10-18 | 1,248,803,878 | 225,481 | 12.9934 | 9,611,072,400 | 2017-09-30 |
| 1937 | 2017-10-17 | 1,248,578,397 | -1,066,000 | 12.9910 | 9,611,072,400 | 2017-09-30 |
| 1938 | 2017-10-16 | 1,249,644,397 | -190,000 | 13.0021 | 9,611,072,400 | 2017-09-30 |
| 1939 | 2017-10-13 | 1,249,834,397 | -508,000 | 13.0041 | 9,611,072,400 | 2017-09-30 |
| 1940 | 2017-10-12 | 1,250,342,397 | -1,581,002 | 13.0094 | 9,611,072,400 | 2017-09-30 |
| 1941 | 2017-10-11 | 1,251,923,399 | -232,000 | 13.0258 | 9,611,072,400 | 2017-09-30 |
| 1942 | 2017-10-10 | 1,252,155,399 | 742,940 | 13.0283 | 9,611,072,400 | 2017-09-30 |
| 1943 | 2017-10-09 | 1,251,412,459 | 774,000 | 13.0205 | 9,611,072,400 | 2017-09-30 |
| 1944 | 2017-10-06 | 1,250,638,459 | 529,760 | 13.0125 | 9,611,072,400 | 2017-09-30 |
| 1945 | 2017-10-04 | 1,250,108,699 | 258,000 | 13.0070 | 9,611,072,400 | 2017-09-30 |
| 1946 | 2017-10-03 | 1,249,850,699 | 464,000 | 13.0043 | 9,611,072,400 | 2017-09-30 |
| 1947 | 2017-09-29 | 1,249,386,699 | 408,962 | 12.9995 | 9,611,072,400 | 2017-08-31 |
| 1948 | 2017-09-28 | 1,248,977,737 | 1,474,633 | 12.9952 | 9,611,072,400 | 2017-08-31 |
| 1949 | 2017-09-27 | 1,247,503,104 | -2,987,898 | 12.9799 | 9,611,072,400 | 2017-08-31 |
| 1950 | 2017-09-26 | 1,250,491,002 | 198,000 | 13.0109 | 9,611,072,400 | 2017-08-31 |
| 1951 | 2017-09-25 | 1,250,293,002 | 22,000 | 13.0089 | 9,611,072,400 | 2017-08-31 |
| 1952 | 2017-09-22 | 1,250,271,002 | -50,000 | 13.0087 | 9,611,072,400 | 2017-08-31 |
| 1953 | 2017-09-21 | 1,250,321,002 | 538,000 | 13.0092 | 9,611,072,400 | 2017-08-31 |
| 1954 | 2017-09-20 | 1,249,783,002 | 948,304 | 13.0036 | 9,611,072,400 | 2017-08-31 |
| 1955 | 2017-09-19 | 1,248,834,698 | -549,000 | 12.9937 | 9,611,072,400 | 2017-08-31 |
| 1956 | 2017-09-18 | 1,249,383,698 | 866,000 | 12.9994 | 9,611,072,400 | 2017-08-31 |
| 1957 | 2017-09-15 | 1,248,517,698 | 355,583 | 12.9904 | 9,611,072,400 | 2017-08-31 |
| 1958 | 2017-09-14 | 1,248,162,115 | -1,922,400 | 12.9867 | 9,611,072,400 | 2017-08-31 |
| 1959 | 2017-09-13 | 1,250,084,515 | -292,062 | 13.0067 | 9,611,072,400 | 2017-08-31 |
| 1960 | 2017-09-12 | 1,250,376,577 | -50,000 | 13.0098 | 9,611,072,400 | 2017-08-31 |
| 1961 | 2017-09-11 | 1,250,426,577 | 1,635,000 | 13.0103 | 9,611,072,400 | 2017-08-31 |
| 1962 | 2017-09-08 | 1,248,791,577 | -274,000 | 12.9933 | 9,611,072,400 | 2017-08-31 |
| 1963 | 2017-09-07 | 1,249,065,577 | -79,000 | 12.9961 | 9,611,072,400 | 2017-08-31 |
| 1964 | 2017-09-06 | 1,249,144,577 | -82,080 | 12.9969 | 9,611,072,400 | 2017-08-31 |
| 1965 | 2017-09-05 | 1,249,226,657 | -170,800 | 12.9978 | 9,611,072,400 | 2017-08-31 |
| 1966 | 2017-09-04 | 1,249,397,457 | -402,000 | 12.9996 | 9,611,072,400 | 2017-08-31 |
| 1967 | 2017-09-01 | 1,249,799,457 | 77,000 | 13.0037 | 9,611,072,400 | 2017-08-31 |
| 1968 | 2017-08-31 | 1,249,722,457 | 234,000 | 13.0029 | 9,611,072,400 | 2017-08-31 |
| 1969 | 2017-08-30 | 1,249,488,457 | -196,000 | 13.0005 | 9,611,072,400 | 2017-07-31 |
| 1970 | 2017-08-29 | 1,249,684,457 | -373,960 | 13.0025 | 9,611,072,400 | 2017-07-31 |
| 1971 | 2017-08-28 | 1,250,058,417 | 120,000 | 13.0064 | 9,611,072,400 | 2017-07-31 |
| 1972 | 2017-08-25 | 1,249,938,417 | 1,250,526 | 13.0052 | 9,611,072,400 | 2017-07-31 |
| 1973 | 2017-08-24 | 1,248,687,891 | -578,000 | 12.9922 | 9,611,072,400 | 2017-07-31 |
| 1974 | 2017-08-23 | 1,249,265,891 | 0 | 12.9982 | 9,611,072,400 | 2017-07-31 |
| 1975 | 2017-08-22 | 1,249,265,891 | -334,000 | 12.9982 | 9,611,072,400 | 2017-07-31 |
| 1976 | 2017-08-21 | 1,249,599,891 | 136,929 | 13.0017 | 9,611,072,400 | 2017-07-31 |
| 1977 | 2017-08-18 | 1,249,462,962 | 956,000 | 13.0002 | 9,611,072,400 | 2017-07-31 |
| 1978 | 2017-08-17 | 1,248,506,962 | 1,792,000 | 12.9903 | 9,611,072,400 | 2017-07-31 |
| 1979 | 2017-08-16 | 1,246,714,962 | -78,000 | 12.9717 | 9,611,072,400 | 2017-07-31 |
| 1980 | 2017-08-15 | 1,246,792,962 | 3,910,000 | 12.9725 | 9,611,072,400 | 2017-07-31 |
| 1981 | 2017-08-14 | 1,242,882,962 | 212,000 | 12.9318 | 9,611,072,400 | 2017-07-31 |
| 1982 | 2017-08-11 | 1,242,670,962 | -2,212,144 | 12.9296 | 9,611,072,400 | 2017-07-31 |
| 1983 | 2017-08-10 | 1,244,883,106 | 2,108,198 | 12.9526 | 9,611,072,400 | 2017-07-31 |
| 1984 | 2017-08-09 | 1,242,774,908 | 1,253,000 | 12.9307 | 9,611,072,400 | 2017-07-31 |
| 1985 | 2017-08-08 | 1,241,521,908 | 366,317 | 12.9176 | 9,611,072,400 | 2017-07-31 |
| 1986 | 2017-08-07 | 1,241,155,591 | 2,342,000 | 12.9138 | 9,611,072,400 | 2017-07-31 |
| 1987 | 2017-08-04 | 1,238,813,591 | -24,000 | 12.8894 | 9,611,072,400 | 2017-07-31 |
| 1988 | 2017-08-03 | 1,238,837,591 | -300,000 | 12.8897 | 9,611,072,400 | 2017-07-31 |
| 1989 | 2017-08-02 | 1,239,137,591 | 112,000 | 12.8928 | 9,611,072,400 | 2017-07-31 |
| 1990 | 2017-08-01 | 1,239,025,591 | -38,000 | 12.8916 | 9,611,072,400 | 2017-07-31 |
| 1991 | 2017-07-31 | 1,239,063,591 | -70,000 | 12.8920 | 9,611,072,400 | 2017-07-31 |
| 1992 | 2017-07-28 | 1,239,133,591 | 2,119,427 | 12.8928 | 9,611,072,400 | 2017-06-30 |
| 1993 | 2017-07-27 | 1,237,014,164 | 4,718,000 | 12.8707 | 9,611,072,400 | 2017-06-30 |
| 1994 | 2017-07-26 | 1,232,296,164 | 1,099,822 | 12.8216 | 9,611,072,400 | 2017-06-30 |
| 1995 | 2017-07-25 | 1,231,196,342 | 1,056,000 | 12.8102 | 9,611,072,400 | 2017-06-30 |
| 1996 | 2017-07-24 | 1,230,140,342 | 3,828,000 | 12.7992 | 9,611,072,400 | 2017-06-30 |
| 1997 | 2017-07-21 | 1,226,312,342 | 863,000 | 12.7594 | 9,611,072,400 | 2017-06-30 |
| 1998 | 2017-07-20 | 1,225,449,342 | -868,000 | 12.7504 | 9,611,072,400 | 2017-06-30 |
| 1999 | 2017-07-19 | 1,226,317,342 | 1,652,000 | 12.7594 | 9,611,072,400 | 2017-06-30 |
| 2000 | 2017-07-18 | 1,224,665,342 | 586,000 | 12.7422 | 9,611,072,400 | 2017-06-30 |
| 2001 | 2017-07-17 | 1,224,079,342 | 160,000 | 12.7361 | 9,611,072,400 | 2017-06-30 |
| 2002 | 2017-07-14 | 1,223,919,342 | 145,000 | 12.7345 | 9,611,072,400 | 2017-06-30 |
| 2003 | 2017-07-13 | 1,223,774,342 | 1,046,000 | 12.7330 | 9,611,072,400 | 2017-06-30 |
| 2004 | 2017-07-12 | 1,222,728,342 | -353,000 | 12.7221 | 9,611,072,400 | 2017-06-30 |
| 2005 | 2017-07-11 | 1,223,081,342 | 834,200 | 12.7258 | 9,611,072,400 | 2017-06-30 |
| 2006 | 2017-07-10 | 1,222,247,142 | 110,000 | 12.7171 | 9,611,072,400 | 2017-06-30 |
| 2007 | 2017-07-07 | 1,222,137,142 | -492,000 | 12.7159 | 9,611,072,400 | 2017-06-30 |
| 2008 | 2017-07-06 | 1,222,629,142 | 1,674,000 | 12.7210 | 9,611,072,400 | 2017-06-30 |
| 2009 | 2017-07-05 | 1,220,955,142 | -302,000 | 12.7036 | 9,611,072,400 | 2017-06-30 |
| 2010 | 2017-07-04 | 1,221,257,142 | -226,327 | 12.7068 | 9,611,072,400 | 2017-06-30 |
| 2011 | 2017-07-03 | 1,221,483,469 | 145,654 | 12.7091 | 9,611,072,400 | 2017-06-30 |
| 2012 | 2017-06-30 | 1,221,337,815 | -30,000 | 12.7076 | 9,611,072,400 | 2017-06-30 |
| 2013 | 2017-06-29 | 1,221,367,815 | 150,000 | 12.7079 | 9,611,072,400 | 2017-05-31 |
| 2014 | 2017-06-28 | 1,221,217,815 | -61,496 | 12.7064 | 9,611,072,400 | 2017-05-31 |
| 2015 | 2017-06-27 | 1,221,279,311 | 916,000 | 12.7070 | 9,611,072,400 | 2017-05-31 |
| 2016 | 2017-06-26 | 1,220,363,311 | 440,000 | 12.6975 | 9,611,072,400 | 2017-05-31 |
| 2017 | 2017-06-23 | 1,219,923,311 | -308,000 | 12.6929 | 9,611,072,400 | 2017-05-31 |
| 2018 | 2017-06-22 | 1,220,231,311 | 166,000 | 12.6961 | 9,611,072,400 | 2017-05-31 |
| 2019 | 2017-06-21 | 1,220,065,311 | 688,600 | 12.6944 | 9,611,072,400 | 2017-05-31 |
| 2020 | 2017-06-20 | 1,219,376,711 | -400,681 | 12.6872 | 9,611,072,400 | 2017-05-31 |
| 2021 | 2017-06-19 | 1,219,777,392 | 448,000 | 12.6914 | 9,611,072,400 | 2017-05-31 |
| 2022 | 2017-06-16 | 1,219,329,392 | 2,472,195 | 12.6867 | 9,611,072,400 | 2017-05-31 |
| 2023 | 2017-06-15 | 1,216,857,197 | -41,163 | 12.6610 | 9,611,072,400 | 2017-05-31 |
| 2024 | 2017-06-14 | 1,216,898,360 | 574,929 | 12.6614 | 9,611,072,400 | 2017-05-31 |
| 2025 | 2017-06-13 | 1,216,323,431 | -302,000 | 12.6554 | 9,611,072,400 | 2017-05-31 |
| 2026 | 2017-06-12 | 1,216,625,431 | -121,330 | 12.6586 | 9,611,072,400 | 2017-05-31 |
| 2027 | 2017-06-09 | 1,216,746,761 | 634,000 | 12.6598 | 9,611,072,400 | 2017-05-31 |
| 2028 | 2017-06-08 | 1,216,112,761 | 2,654,604 | 12.6532 | 9,611,072,400 | 2017-05-31 |
| 2029 | 2017-06-07 | 1,213,458,157 | 896,000 | 12.6256 | 9,611,072,400 | 2017-05-31 |
| 2030 | 2017-06-06 | 1,212,562,157 | 1,713,990 | 12.6163 | 9,611,072,400 | 2017-05-31 |
| 2031 | 2017-06-05 | 1,210,848,167 | -1,057,000 | 12.5985 | 9,611,072,400 | 2017-05-31 |
| 2032 | 2017-06-02 | 1,211,905,167 | -2,469,133 | 12.6095 | 9,611,072,400 | 2017-05-31 |
| 2033 | 2017-06-01 | 1,214,374,300 | 1,074,000 | 12.6352 | 9,611,072,400 | 2017-05-31 |
| 2034 | 2017-05-31 | 1,213,300,300 | -55,233 | 12.6240 | 9,611,072,400 | 2017-05-31 |
| 2035 | 2017-05-29 | 1,213,355,533 | 0 | 12.6246 | 9,611,072,400 | 2017-04-30 |
| 2036 | 2017-05-26 | 1,213,355,533 | -119,500 | 12.6246 | 9,611,072,400 | 2017-04-30 |
| 2037 | 2017-05-25 | 1,213,475,033 | -2,000 | 12.6258 | 9,611,072,400 | 2017-04-30 |
| 2038 | 2017-05-24 | 1,213,477,033 | 912,920 | 12.6258 | 9,611,072,400 | 2017-04-30 |
| 2039 | 2017-05-23 | 1,212,564,113 | -605,275 | 12.6163 | 9,611,072,400 | 2017-04-30 |
| 2040 | 2017-05-22 | 1,213,169,388 | -1,050,000 | 12.6226 | 9,611,072,400 | 2017-04-30 |
| 2041 | 2017-05-19 | 1,214,219,388 | 5,164,000 | 12.6335 | 9,611,072,400 | 2017-04-30 |
| 2042 | 2017-05-18 | 1,209,055,388 | 1,442,000 | 12.5798 | 9,611,072,400 | 2017-04-30 |
| 2043 | 2017-05-17 | 1,207,613,388 | -977,264 | 12.5648 | 9,611,072,400 | 2017-04-30 |
| 2044 | 2017-05-16 | 1,208,590,652 | 16,071 | 12.5750 | 9,611,072,400 | 2017-04-30 |
| 2045 | 2017-05-15 | 1,208,574,581 | 14,985,000 | 12.5748 | 9,611,072,400 | 2017-04-30 |
| 2046 | 2017-05-12 | 1,193,589,581 | -3,112,600 | 12.4189 | 9,611,072,400 | 2017-04-30 |
| 2047 | 2017-05-11 | 1,196,702,181 | 706,000 | 12.4513 | 9,611,072,400 | 2017-04-30 |
| 2048 | 2017-05-10 | 1,195,996,181 | 2,861,880 | 12.4439 | 9,611,072,400 | 2017-04-30 |
| 2049 | 2017-05-09 | 1,193,134,301 | 3,138,000 | 12.4142 | 9,611,072,400 | 2017-04-30 |
| 2050 | 2017-05-08 | 1,189,996,301 | 281,434 | 12.3815 | 9,611,072,400 | 2017-04-30 |
| 2051 | 2017-05-05 | 1,189,714,867 | -644,131 | 12.3786 | 9,611,072,400 | 2017-04-30 |
| 2052 | 2017-05-04 | 1,190,358,998 | 872,000 | 12.3853 | 9,611,072,400 | 2017-04-30 |
| 2053 | 2017-05-02 | 1,189,486,998 | 374,000 | 12.3762 | 9,611,072,400 | 2017-04-30 |
| 2054 | 2017-04-28 | 1,189,112,998 | 274,000 | 12.3723 | 9,611,072,400 | 2017-03-31 |
| 2055 | 2017-04-27 | 1,188,838,998 | -178,000 | 12.3695 | 9,611,072,400 | 2017-03-31 |
| 2056 | 2017-04-26 | 1,189,016,998 | 534,000 | 12.3713 | 9,611,072,400 | 2017-03-31 |
| 2057 | 2017-04-25 | 1,188,482,998 | -618,708 | 12.3658 | 9,611,072,400 | 2017-03-31 |
| 2058 | 2017-04-24 | 1,189,101,706 | 672,000 | 12.3722 | 9,611,072,400 | 2017-03-31 |
| 2059 | 2017-04-21 | 1,188,429,706 | 256,000 | 12.3652 | 9,611,072,400 | 2017-03-31 |
| 2060 | 2017-04-20 | 1,188,173,706 | 121,000 | 12.3626 | 9,611,072,400 | 2017-03-31 |
| 2061 | 2017-04-19 | 1,188,052,706 | -419,400 | 12.3613 | 9,611,072,400 | 2017-03-31 |
| 2062 | 2017-04-18 | 1,188,472,106 | -2,686,000 | 12.3657 | 9,611,072,400 | 2017-03-31 |
| 2063 | 2017-04-13 | 1,191,158,106 | -502,004 | 12.3936 | 9,611,072,400 | 2017-03-31 |
| 2064 | 2017-04-12 | 1,191,660,110 | -1,643,680 | 12.3988 | 9,611,072,400 | 2017-03-31 |
| 2065 | 2017-04-11 | 1,193,303,790 | -2,848,000 | 12.4159 | 9,611,072,400 | 2017-03-31 |
| 2066 | 2017-04-10 | 1,196,151,790 | -1,128,000 | 12.4456 | 9,611,072,400 | 2017-03-31 |
| 2067 | 2017-04-07 | 1,197,279,790 | -11,068,000 | 12.4573 | 9,611,072,400 | 2017-03-31 |
| 2068 | 2017-04-06 | 1,208,347,790 | 1,622,000 | 12.5725 | 9,611,072,400 | 2017-03-31 |
| 2069 | 2017-04-05 | 1,206,725,790 | -2,198,000 | 12.5556 | 9,611,072,400 | 2017-03-31 |
| 2070 | 2017-04-03 | 1,208,923,790 | -8,426,000 | 12.5784 | 9,611,072,400 | 2017-03-31 |
| 2071 | 2017-03-31 | 1,217,349,790 | -21,786,000 | 12.6661 | 9,611,072,400 | 2017-03-31 |
| 2072 | 2017-03-30 | 1,239,135,790 | 206,000 | 12.8928 | 9,611,072,400 | 2017-02-28 |
| 2073 | 2017-03-29 | 1,238,929,790 | 2,694,000 | 12.8907 | 9,611,072,400 | 2017-02-28 |
| 2074 | 2017-03-28 | 1,236,235,790 | 71,973 | 12.8626 | 9,611,072,400 | 2017-02-28 |
| 2075 | 2017-03-27 | 1,236,163,817 | -1,377,354 | 12.8619 | 9,611,072,400 | 2017-02-28 |
| 2076 | 2017-03-24 | 1,237,541,171 | -1,972,880 | 12.8762 | 9,611,072,400 | 2017-02-28 |
| 2077 | 2017-03-23 | 1,239,514,051 | -89,000 | 12.8967 | 9,611,072,400 | 2017-02-28 |
| 2078 | 2017-03-22 | 1,239,603,051 | 382,000 | 12.8977 | 9,611,072,400 | 2017-02-28 |
| 2079 | 2017-03-21 | 1,239,221,051 | 668,728 | 12.8937 | 9,611,072,400 | 2017-02-28 |
| 2080 | 2017-03-20 | 1,238,552,323 | -426,567 | 12.8867 | 9,611,072,400 | 2017-02-28 |
| 2081 | 2017-03-17 | 1,238,978,890 | 198,000 | 12.8912 | 9,611,072,400 | 2017-02-28 |
| 2082 | 2017-03-16 | 1,238,780,890 | -2,129,972 | 12.8891 | 9,611,072,400 | 2017-02-28 |
| 2083 | 2017-03-15 | 1,240,910,862 | 476,000 | 12.9113 | 9,611,072,400 | 2017-02-28 |
| 2084 | 2017-03-14 | 1,240,434,862 | -150,000 | 12.9063 | 9,611,072,400 | 2017-02-28 |
| 2085 | 2017-03-13 | 1,240,584,862 | -538,000 | 12.9079 | 9,611,072,400 | 2017-02-28 |
| 2086 | 2017-03-10 | 1,241,122,862 | -130,000 | 12.9135 | 9,611,072,400 | 2017-02-28 |
| 2087 | 2017-03-09 | 1,241,252,862 | -833,000 | 12.9148 | 9,611,072,400 | 2017-02-28 |
| 2088 | 2017-03-08 | 1,242,085,862 | -585,000 | 12.9235 | 9,611,072,400 | 2017-02-28 |
| 2089 | 2017-03-07 | 1,242,670,862 | -477,500 | 12.9296 | 9,611,072,400 | 2017-02-28 |
| 2090 | 2017-03-06 | 1,243,148,362 | -1,562,000 | 12.9345 | 9,611,072,400 | 2017-02-28 |
| 2091 | 2017-03-03 | 1,244,710,362 | 122,407 | 12.9508 | 9,611,072,400 | 2017-02-28 |
| 2092 | 2017-03-02 | 1,244,587,955 | 112,000 | 12.9495 | 9,611,072,400 | 2017-02-28 |
| 2093 | 2017-03-01 | 1,244,475,955 | 553,865 | 12.9484 | 9,611,072,400 | 2017-02-28 |
| 2094 | 2017-02-28 | 1,243,922,090 | -1,339,355 | 12.9426 | 9,611,072,400 | 2017-02-28 |
| 2095 | 2017-02-27 | 1,245,261,445 | -6,095 | 12.9565 | 9,611,072,400 | 2017-01-31 |
| 2096 | 2017-02-24 | 1,245,267,540 | 1,006,000 | 12.9566 | 9,611,072,400 | 2017-01-31 |
| 2097 | 2017-02-23 | 1,244,261,540 | 448,000 | 12.9461 | 9,611,072,400 | 2017-01-31 |
| 2098 | 2017-02-22 | 1,243,813,540 | 878,000 | 12.9415 | 9,611,072,400 | 2017-01-31 |
| 2099 | 2017-02-21 | 1,242,935,540 | 328,000 | 12.9323 | 9,611,072,400 | 2017-01-31 |
| 2100 | 2017-02-20 | 1,242,607,540 | -159,791 | 12.9289 | 9,611,072,400 | 2017-01-31 |
| 2101 | 2017-02-17 | 1,242,767,331 | -2,157,667 | 12.9306 | 9,611,072,400 | 2017-01-31 |
| 2102 | 2017-02-16 | 1,244,924,998 | -104,600 | 12.9530 | 9,611,072,400 | 2017-01-31 |
| 2103 | 2017-02-15 | 1,245,029,598 | -239,680 | 12.9541 | 9,611,072,400 | 2017-01-31 |
| 2104 | 2017-02-14 | 1,245,269,278 | -1,522,000 | 12.9566 | 9,611,072,400 | 2017-01-31 |
| 2105 | 2017-02-13 | 1,246,791,278 | 11,714,239 | 12.9724 | 9,611,072,400 | 2017-01-31 |
| 2106 | 2017-02-10 | 1,235,077,039 | -1,838,000 | 12.8506 | 9,611,072,400 | 2017-01-31 |
| 2107 | 2017-02-09 | 1,236,915,039 | 548,000 | 12.8697 | 9,611,072,400 | 2017-01-31 |
| 2108 | 2017-02-08 | 1,236,367,039 | -5,176,000 | 12.8640 | 9,611,072,400 | 2017-01-31 |
| 2109 | 2017-02-07 | 1,241,543,039 | 505,391 | 12.9178 | 9,611,072,400 | 2017-01-31 |
| 2110 | 2017-02-06 | 1,241,037,648 | 403,646 | 12.9126 | 9,611,072,400 | 2017-01-31 |
| 2111 | 2017-02-03 | 1,240,634,002 | -52,000 | 12.9084 | 9,611,072,400 | 2017-01-31 |
| 2112 | 2017-02-02 | 1,240,686,002 | -1,403,255 | 12.9089 | 9,611,072,400 | 2017-01-31 |
| 2113 | 2017-02-01 | 1,242,089,257 | 366,000 | 12.9235 | 9,611,072,400 | 2017-01-31 |
| 2114 | 2017-01-27 | 1,241,723,257 | 0 | 12.9197 | 9,611,072,400 | 2016-12-31 |
| 2115 | 2017-01-26 | 1,241,723,257 | 136,000 | 12.9197 | 9,611,072,400 | 2016-12-31 |
| 2116 | 2017-01-25 | 1,241,587,257 | -389,000 | 12.9183 | 9,611,072,400 | 2016-12-31 |
| 2117 | 2017-01-24 | 1,241,976,257 | 455,384 | 12.9223 | 9,611,072,400 | 2016-12-31 |
| 2118 | 2017-01-23 | 1,241,520,873 | 50,040 | 12.9176 | 9,611,072,400 | 2016-12-31 |
| 2119 | 2017-01-20 | 1,241,470,833 | 416,000 | 12.9171 | 9,611,072,400 | 2016-12-31 |
| 2120 | 2017-01-19 | 1,241,054,833 | 2,720,221 | 12.9128 | 9,611,072,400 | 2016-12-31 |
| 2121 | 2017-01-18 | 1,238,334,612 | 1,120,000 | 12.8845 | 9,611,072,400 | 2016-12-31 |
| 2122 | 2017-01-17 | 1,237,214,612 | -840,000 | 12.8728 | 9,611,072,400 | 2016-12-31 |
| 2123 | 2017-01-16 | 1,238,054,612 | -344,000 | 12.8815 | 9,611,072,400 | 2016-12-31 |
| 2124 | 2017-01-13 | 1,238,398,612 | -472,000 | 12.8851 | 9,611,072,400 | 2016-12-31 |
| 2125 | 2017-01-12 | 1,238,870,612 | 114,000 | 12.8900 | 9,611,072,400 | 2016-12-31 |
| 2126 | 2017-01-11 | 1,238,756,612 | 448,000 | 12.8888 | 9,611,072,400 | 2016-12-31 |
| 2127 | 2017-01-10 | 1,238,308,612 | -44,000 | 12.8842 | 9,611,072,400 | 2016-12-31 |
| 2128 | 2017-01-09 | 1,238,352,612 | -1,450,300 | 12.8846 | 9,611,072,400 | 2016-12-31 |
| 2129 | 2017-01-06 | 1,239,802,912 | -412,200 | 12.8997 | 9,611,072,400 | 2016-12-31 |
| 2130 | 2017-01-05 | 1,240,215,112 | -672,000 | 12.9040 | 9,611,072,400 | 2016-12-31 |
| 2131 | 2017-01-04 | 1,240,887,112 | 258,000 | 12.9110 | 9,611,072,400 | 2016-12-31 |
| 2132 | 2017-01-03 | 1,240,629,112 | -222,000 | 12.9083 | 9,611,072,400 | 2016-12-31 |
| 2133 | 2016-12-30 | 1,240,851,112 | -508,000 | 12.9106 | 9,611,072,400 | 2016-11-30 |
| 2134 | 2016-12-29 | 1,241,359,112 | -447,000 | 12.9159 | 9,611,072,400 | 2016-11-30 |
| 2135 | 2016-12-28 | 1,241,806,112 | -142,000 | 12.9206 | 9,611,072,400 | 2016-11-30 |
| 2136 | 2016-12-23 | 1,241,948,112 | -1,176,000 | 12.9221 | 9,611,072,400 | 2016-11-30 |
| 2137 | 2016-12-22 | 1,243,124,112 | 240,000 | 12.9343 | 9,611,072,400 | 2016-11-30 |
| 2138 | 2016-12-21 | 1,242,884,112 | -64,000 | 12.9318 | 9,611,072,400 | 2016-11-30 |
| 2139 | 2016-12-20 | 1,242,948,112 | -38,000 | 12.9325 | 9,611,072,400 | 2016-11-30 |
| 2140 | 2016-12-19 | 1,242,986,112 | 663,000 | 12.9329 | 9,611,072,400 | 2016-11-30 |
| 2141 | 2016-12-16 | 1,242,323,112 | -124,000 | 12.9260 | 9,611,072,400 | 2016-11-30 |
| 2142 | 2016-12-15 | 1,242,447,112 | 240,000 | 12.9272 | 9,611,072,400 | 2016-11-30 |
| 2143 | 2016-12-14 | 1,242,207,112 | 477,000 | 12.9248 | 9,611,072,400 | 2016-11-30 |
| 2144 | 2016-12-13 | 1,241,730,112 | -312,500 | 12.9198 | 9,611,072,400 | 2016-11-30 |
| 2145 | 2016-12-12 | 1,242,042,612 | -312,000 | 12.9230 | 9,611,072,400 | 2016-11-30 |
| 2146 | 2016-12-09 | 1,242,354,612 | -739,000 | 12.9263 | 9,611,072,400 | 2016-11-30 |
| 2147 | 2016-12-08 | 1,243,093,612 | -14,000 | 12.9340 | 9,611,072,400 | 2016-11-30 |
| 2148 | 2016-12-07 | 1,243,107,612 | -5,047,180 | 12.9341 | 9,611,072,400 | 2016-11-30 |
| 2149 | 2016-12-06 | 1,248,154,792 | 588,000 | 12.9866 | 9,611,072,400 | 2016-11-30 |
| 2150 | 2016-12-05 | 1,247,566,792 | -2,864,000 | 12.9805 | 9,611,072,400 | 2016-11-30 |
| 2151 | 2016-12-02 | 1,250,430,792 | -1,036,060 | 13.0103 | 9,611,072,400 | 2016-11-30 |
| 2152 | 2016-12-01 | 1,251,466,852 | 118,000 | 13.0211 | 9,611,072,400 | 2016-11-30 |
| 2153 | 2016-11-30 | 1,251,348,852 | 710,000 | 13.0199 | 9,611,072,400 | 2016-11-30 |
| 2154 | 2016-11-29 | 1,250,638,852 | -1,252,000 | 13.0125 | 9,611,072,400 | 2016-10-31 |
| 2155 | 2016-11-28 | 1,251,890,852 | -254,000 | 13.0255 | 9,611,072,400 | 2016-10-31 |
| 2156 | 2016-11-25 | 1,252,144,852 | 281,880 | 13.0281 | 9,611,072,400 | 2016-10-31 |
| 2157 | 2016-11-24 | 1,251,862,972 | -752,000 | 13.0252 | 9,611,072,400 | 2016-10-31 |
| 2158 | 2016-11-23 | 1,252,614,972 | 76,000 | 13.0330 | 9,611,072,400 | 2016-10-31 |
| 2159 | 2016-11-22 | 1,252,538,972 | 468,000 | 13.0322 | 9,611,072,400 | 2016-10-31 |
| 2160 | 2016-11-21 | 1,252,070,972 | 564,000 | 13.0274 | 9,611,072,400 | 2016-10-31 |
| 2161 | 2016-11-18 | 1,251,506,972 | 95,509 | 13.0215 | 9,611,072,400 | 2016-10-31 |
| 2162 | 2016-11-17 | 1,251,411,463 | 223,000 | 13.0205 | 9,611,072,400 | 2016-10-31 |
| 2163 | 2016-11-16 | 1,251,188,463 | -1,302,000 | 13.0182 | 9,611,072,400 | 2016-10-31 |
| 2164 | 2016-11-15 | 1,252,490,463 | -1,028,000 | 13.0317 | 9,611,072,400 | 2016-10-31 |
| 2165 | 2016-11-14 | 1,253,518,463 | 1,461,000 | 13.0424 | 9,611,072,400 | 2016-10-31 |
| 2166 | 2016-11-11 | 1,252,057,463 | -248,000 | 13.0272 | 9,611,072,400 | 2016-10-31 |
| 2167 | 2016-11-10 | 1,252,305,463 | 238,000 | 13.0298 | 9,611,072,400 | 2016-10-31 |
| 2168 | 2016-11-09 | 1,252,067,463 | 1,223,000 | 13.0273 | 9,611,072,400 | 2016-10-31 |
| 2169 | 2016-11-08 | 1,250,844,463 | 80,000 | 13.0146 | 9,611,072,400 | 2016-10-31 |
| 2170 | 2016-11-07 | 1,250,764,463 | -62,000 | 13.0138 | 9,611,072,400 | 2016-10-31 |
| 2171 | 2016-11-04 | 1,250,826,463 | -5,360,000 | 13.0144 | 9,611,072,400 | 2016-10-31 |
| 2172 | 2016-11-03 | 1,256,186,463 | 4,249,200 | 13.0702 | 9,611,072,400 | 2016-10-31 |
| 2173 | 2016-11-02 | 1,251,937,263 | 271,890 | 13.0260 | 9,611,072,400 | 2016-10-31 |
| 2174 | 2016-11-01 | 1,251,665,373 | 154,019 | 13.0232 | 9,611,072,400 | 2016-10-31 |
| 2175 | 2016-10-31 | 1,251,511,354 | -2,994,000 | 13.0216 | 9,611,072,400 | 2016-10-31 |
| 2176 | 2016-10-28 | 1,254,505,354 | 846,000 | 13.0527 | 9,611,072,400 | 2016-09-30 |
| 2177 | 2016-10-27 | 1,253,659,354 | -1,354,000 | 13.0439 | 9,611,072,400 | 2016-09-30 |
| 2178 | 2016-10-26 | 1,255,013,354 | -1,546,000 | 13.0580 | 9,611,072,400 | 2016-09-30 |
| 2179 | 2016-10-25 | 1,256,559,354 | 593,285 | 13.0741 | 9,611,072,400 | 2016-09-30 |
| 2180 | 2016-10-24 | 1,255,966,069 | -22,025 | 13.0679 | 9,611,072,400 | 2016-09-30 |
| 2181 | 2016-10-21 | 1,255,988,094 | 0 | 13.0681 | 9,611,072,400 | 2016-09-30 |
| 2182 | 2016-10-20 | 1,255,988,094 | -1,824,078 | 13.0681 | 9,611,072,400 | 2016-09-30 |
| 2183 | 2016-10-19 | 1,257,812,172 | 1,768,036 | 13.0871 | 9,611,072,400 | 2016-09-30 |
| 2184 | 2016-10-18 | 1,256,044,136 | -128,000 | 13.0687 | 9,611,072,400 | 2016-09-30 |
| 2185 | 2016-10-17 | 1,256,172,136 | 1,942,000 | 13.0701 | 9,611,072,400 | 2016-09-30 |
| 2186 | 2016-10-14 | 1,254,230,136 | 403,000 | 13.0498 | 9,611,072,400 | 2016-09-30 |
| 2187 | 2016-10-13 | 1,253,827,136 | 888,000 | 13.0457 | 9,611,072,400 | 2016-09-30 |
| 2188 | 2016-10-12 | 1,252,939,136 | 641,994 | 13.0364 | 9,611,072,400 | 2016-09-30 |
| 2189 | 2016-10-11 | 1,252,297,142 | 354,000 | 13.0297 | 9,611,072,400 | 2016-09-30 |
| 2190 | 2016-10-07 | 1,251,943,142 | -268,000 | 13.0261 | 9,611,072,400 | 2016-09-30 |
| 2191 | 2016-10-06 | 1,252,211,142 | 466,545 | 13.0288 | 9,611,072,400 | 2016-09-30 |
| 2192 | 2016-10-05 | 1,251,744,597 | 356,000 | 13.0240 | 9,611,072,400 | 2016-09-30 |
| 2193 | 2016-10-04 | 1,251,388,597 | 1,930,000 | 13.0203 | 9,611,072,400 | 2016-09-30 |
| 2194 | 2016-10-03 | 1,249,458,597 | -1,264,000 | 13.0002 | 9,611,072,400 | 2016-09-30 |
| 2195 | 2016-09-30 | 1,250,722,597 | 525,600 | 13.0134 | 9,611,072,400 | 2016-09-30 |
| 2196 | 2016-09-29 | 1,250,196,997 | 467,920 | 13.0079 | 9,611,072,400 | 2016-08-31 |
| 2197 | 2016-09-28 | 1,249,729,077 | 622,000 | 13.0030 | 9,611,072,400 | 2016-08-31 |
| 2198 | 2016-09-27 | 1,249,107,077 | -86,000 | 12.9965 | 9,611,072,400 | 2016-08-31 |
| 2199 | 2016-09-26 | 1,249,193,077 | -70,000 | 12.9974 | 9,611,072,400 | 2016-08-31 |
| 2200 | 2016-09-23 | 1,249,263,077 | 2,000,995 | 12.9982 | 9,611,072,400 | 2016-08-31 |
| 2201 | 2016-09-22 | 1,247,262,082 | -756,000 | 12.9773 | 9,611,072,400 | 2016-08-31 |
| 2202 | 2016-09-21 | 1,248,018,082 | -1,138,002 | 12.9852 | 9,611,072,400 | 2016-08-31 |
| 2203 | 2016-09-20 | 1,249,156,084 | 286,000 | 12.9971 | 9,611,072,400 | 2016-08-31 |
| 2204 | 2016-09-19 | 1,248,870,084 | 136,000 | 12.9941 | 9,611,072,400 | 2016-08-31 |
| 2205 | 2016-09-15 | 1,248,734,084 | -1,438,000 | 12.9927 | 9,611,072,400 | 2016-08-31 |
| 2206 | 2016-09-14 | 1,250,172,084 | 2,718,660 | 13.0076 | 9,611,072,400 | 2016-08-31 |
| 2207 | 2016-09-13 | 1,247,453,424 | 188,000 | 12.9793 | 9,611,072,400 | 2016-08-31 |
| 2208 | 2016-09-12 | 1,247,265,424 | -365,071 | 12.9774 | 9,611,072,400 | 2016-08-31 |
| 2209 | 2016-09-09 | 1,247,630,495 | 2,321,340 | 12.9812 | 9,611,072,400 | 2016-08-31 |
| 2210 | 2016-09-08 | 1,245,309,155 | -166,808 | 12.9570 | 9,611,072,400 | 2016-08-31 |
| 2211 | 2016-09-07 | 1,245,475,963 | -1,451,621 | 12.9588 | 9,611,072,400 | 2016-08-31 |
| 2212 | 2016-09-06 | 1,246,927,584 | -389,000 | 12.9739 | 9,611,072,400 | 2016-08-31 |
| 2213 | 2016-09-05 | 1,247,316,584 | -360,000 | 12.9779 | 9,611,072,400 | 2016-08-31 |
| 2214 | 2016-09-02 | 1,247,676,584 | -1,953,892 | 12.9817 | 9,611,072,400 | 2016-08-31 |
| 2215 | 2016-09-01 | 1,249,630,476 | 960,000 | 13.0020 | 9,611,072,400 | 2016-08-31 |
| 2216 | 2016-08-31 | 1,248,670,476 | -1,242,000 | 12.9920 | 9,611,072,400 | 2016-08-31 |
| 2217 | 2016-08-30 | 1,249,912,476 | 732,000 | 13.0049 | 9,611,072,400 | 2016-07-31 |
| 2218 | 2016-08-29 | 1,249,180,476 | -382,006 | 12.9973 | 9,611,072,400 | 2016-07-31 |
| 2219 | 2016-08-26 | 1,249,562,482 | -450,000 | 13.0013 | 9,611,072,400 | 2016-07-31 |
| 2220 | 2016-08-25 | 1,250,012,482 | 718,000 | 13.0060 | 9,611,072,400 | 2016-07-31 |
| 2221 | 2016-08-24 | 1,249,294,482 | -318,000 | 12.9985 | 9,611,072,400 | 2016-07-31 |
| 2222 | 2016-08-23 | 1,249,612,482 | -307,703 | 13.0018 | 9,611,072,400 | 2016-07-31 |
| 2223 | 2016-08-22 | 1,249,920,185 | -534,000 | 13.0050 | 9,611,072,400 | 2016-07-31 |
| 2224 | 2016-08-19 | 1,250,454,185 | -697,500 | 13.0106 | 9,611,072,400 | 2016-07-31 |
| 2225 | 2016-08-18 | 1,251,151,685 | 4,000 | 13.0178 | 9,611,072,400 | 2016-07-31 |
| 2226 | 2016-08-17 | 1,251,147,685 | 504,709 | 13.0178 | 9,611,072,400 | 2016-07-31 |
| 2227 | 2016-08-16 | 1,250,642,976 | 505,995 | 13.0125 | 9,611,072,400 | 2016-07-31 |
| 2228 | 2016-08-15 | 1,250,136,981 | 402,000 | 13.0073 | 9,611,072,400 | 2016-07-31 |
| 2229 | 2016-08-12 | 1,249,734,981 | 501,998 | 13.0031 | 9,611,072,400 | 2016-07-31 |
| 2230 | 2016-08-11 | 1,249,232,983 | -1,870,000 | 12.9979 | 9,611,072,400 | 2016-07-31 |
| 2231 | 2016-08-10 | 1,251,102,983 | 449,743 | 13.0173 | 9,611,072,400 | 2016-07-31 |
| 2232 | 2016-08-09 | 1,250,653,240 | 380,000 | 13.0126 | 9,611,072,400 | 2016-07-31 |
| 2233 | 2016-08-08 | 1,250,273,240 | 1,722,000 | 13.0087 | 9,611,072,400 | 2016-07-31 |
| 2234 | 2016-08-05 | 1,248,551,240 | 2,034,760 | 12.9908 | 9,611,072,400 | 2016-07-31 |
| 2235 | 2016-08-04 | 1,246,516,480 | 1,268,000 | 12.9696 | 9,611,072,400 | 2016-07-31 |
| 2236 | 2016-08-03 | 1,245,248,480 | 2,546,554 | 12.9564 | 9,611,072,400 | 2016-07-31 |
| 2237 | 2016-08-02 | 1,242,701,926 | 0 | 12.9299 | 9,611,072,400 | 2016-07-31 |
| 2238 | 2016-08-01 | 1,242,701,926 | 3,626,003 | 12.9299 | 9,611,072,400 | 2016-07-31 |
| 2239 | 2016-07-29 | 1,239,075,923 | -273,200 | 12.8922 | 9,611,072,400 | 2016-06-30 |
| 2240 | 2016-07-28 | 1,239,349,123 | 8,000 | 12.8950 | 9,611,072,400 | 2016-06-30 |
| 2241 | 2016-07-27 | 1,239,341,123 | 31,929 | 12.8949 | 9,611,072,400 | 2016-06-30 |
| 2242 | 2016-07-26 | 1,239,309,194 | 3,765 | 12.8946 | 9,611,072,400 | 2016-06-30 |
| 2243 | 2016-07-25 | 1,239,305,429 | 1,121,000 | 12.8946 | 9,611,072,400 | 2016-06-30 |
| 2244 | 2016-07-22 | 1,238,184,429 | -496,000 | 12.8829 | 9,611,072,400 | 2016-06-30 |
| 2245 | 2016-07-21 | 1,238,680,429 | -514,591 | 12.8881 | 9,611,072,400 | 2016-06-30 |
| 2246 | 2016-07-20 | 1,239,195,020 | -32,000 | 12.8934 | 9,611,072,400 | 2016-06-30 |
| 2247 | 2016-07-19 | 1,239,227,020 | 22,000 | 12.8937 | 9,611,072,400 | 2016-06-30 |
| 2248 | 2016-07-18 | 1,239,205,020 | 244,354 | 12.8935 | 9,611,072,400 | 2016-06-30 |
| 2249 | 2016-07-15 | 1,238,960,666 | 130,000 | 12.8910 | 9,611,072,400 | 2016-06-30 |
| 2250 | 2016-07-14 | 1,238,830,666 | -188,000 | 12.8896 | 9,611,072,400 | 2016-06-30 |
| 2251 | 2016-07-13 | 1,239,018,666 | -6,132,000 | 12.8916 | 9,611,072,400 | 2016-06-30 |
| 2252 | 2016-07-12 | 1,245,150,666 | 833,080 | 12.9554 | 9,611,072,400 | 2016-06-30 |
| 2253 | 2016-07-11 | 1,244,317,586 | 261,500 | 12.9467 | 9,611,072,400 | 2016-06-30 |
| 2254 | 2016-07-08 | 1,244,056,086 | -142,000 | 12.9440 | 9,611,072,400 | 2016-06-30 |
| 2255 | 2016-07-07 | 1,244,198,086 | 1,459,560 | 12.9455 | 9,611,072,400 | 2016-06-30 |
| 2256 | 2016-07-06 | 1,242,738,526 | 61,800 | 12.9303 | 9,611,072,400 | 2016-06-30 |
| 2257 | 2016-07-05 | 1,242,676,726 | -598,000 | 12.9296 | 9,611,072,400 | 2016-06-30 |
| 2258 | 2016-07-04 | 1,243,274,726 | 1,154,000 | 12.9359 | 9,611,072,400 | 2016-06-30 |
| 2259 | 2016-06-30 | 1,242,120,726 | 556,000 | 12.9239 | 9,611,072,400 | 2016-06-30 |
| 2260 | 2016-06-29 | 1,241,564,726 | 72,000 | 12.9181 | 9,611,072,400 | 2016-05-31 |
| 2261 | 2016-06-28 | 1,241,492,726 | 1,514,000 | 12.9173 | 9,611,072,400 | 2016-05-31 |
| 2262 | 2016-06-27 | 1,239,978,726 | -96,425 | 12.9016 | 9,611,072,400 | 2016-05-31 |
| 2263 | 2016-06-24 | 1,240,075,151 | 469,000 | 12.9026 | 9,611,072,400 | 2016-05-31 |
| 2264 | 2016-06-23 | 1,239,606,151 | -1,023,600 | 12.8977 | 9,611,072,400 | 2016-05-31 |
| 2265 | 2016-06-22 | 1,240,629,751 | 84,000 | 12.9083 | 9,611,072,400 | 2016-05-31 |
| 2266 | 2016-06-21 | 1,240,545,751 | 76,000 | 12.9075 | 9,611,072,400 | 2016-05-31 |
| 2267 | 2016-06-20 | 1,240,469,751 | 572,000 | 12.9067 | 9,611,072,400 | 2016-05-31 |
| 2268 | 2016-06-17 | 1,239,897,751 | 562,000 | 12.9007 | 9,611,072,400 | 2016-05-31 |
| 2269 | 2016-06-16 | 1,239,335,751 | 105,999 | 12.8949 | 9,611,072,400 | 2016-05-31 |
| 2270 | 2016-06-15 | 1,239,229,752 | -1,442,000 | 12.8938 | 9,611,072,400 | 2016-05-31 |
| 2271 | 2016-06-14 | 1,240,671,752 | -1,730,000 | 12.9088 | 9,611,072,400 | 2016-05-31 |
| 2272 | 2016-06-13 | 1,242,401,752 | 1,662,000 | 12.9268 | 9,611,072,400 | 2016-05-31 |
| 2273 | 2016-06-10 | 1,240,739,752 | 374,782 | 12.9095 | 9,611,072,400 | 2016-05-31 |
| 2274 | 2016-06-08 | 1,240,364,970 | 532,000 | 12.9056 | 9,611,072,400 | 2016-05-31 |
| 2275 | 2016-06-07 | 1,239,832,970 | 99,028 | 12.9000 | 9,611,072,400 | 2016-05-31 |
| 2276 | 2016-06-06 | 1,239,733,942 | 474,000 | 12.8990 | 9,611,072,400 | 2016-05-31 |
| 2277 | 2016-06-03 | 1,239,259,942 | 1,010,000 | 12.8941 | 9,611,072,400 | 2016-05-31 |
| 2278 | 2016-06-02 | 1,238,249,942 | 842,000 | 12.8836 | 9,611,072,400 | 2016-05-31 |
| 2279 | 2016-06-01 | 1,237,407,942 | 6,430,000 | 12.8748 | 9,611,072,400 | 2016-05-31 |
| 2280 | 2016-05-31 | 1,230,977,942 | 2,329,000 | 12.8079 | 9,611,072,400 | 2016-05-31 |
| 2281 | 2016-05-30 | 1,228,648,942 | 1,542,000 | 12.7837 | 9,611,072,400 | 2016-04-30 |
| 2282 | 2016-05-27 | 1,227,106,942 | -94,000 | 12.7676 | 9,611,072,400 | 2016-04-30 |
| 2283 | 2016-05-26 | 1,227,200,942 | 486,000 | 12.7686 | 9,611,072,400 | 2016-04-30 |
| 2284 | 2016-05-25 | 1,226,714,942 | -1,908,000 | 12.7636 | 9,611,072,400 | 2016-04-30 |
| 2285 | 2016-05-24 | 1,228,622,942 | 194,000 | 12.7834 | 9,611,072,400 | 2016-04-30 |
| 2286 | 2016-05-23 | 1,228,428,942 | 4,800 | 12.7814 | 9,611,072,400 | 2016-04-30 |
| 2287 | 2016-05-20 | 1,228,424,142 | 1,734,000 | 12.7813 | 9,611,072,400 | 2016-04-30 |
| 2288 | 2016-05-19 | 1,226,690,142 | -269,000 | 12.7633 | 9,611,072,400 | 2016-04-30 |
| 2289 | 2016-05-18 | 1,226,959,142 | -668,361 | 12.7661 | 9,611,072,400 | 2016-04-30 |
| 2290 | 2016-05-17 | 1,227,627,503 | -2,990,000 | 12.7731 | 9,611,072,400 | 2016-04-30 |
| 2291 | 2016-05-16 | 1,230,617,503 | -4,366,000 | 12.8042 | 9,611,072,400 | 2016-04-30 |
| 2292 | 2016-05-13 | 1,234,983,503 | -2,050,000 | 12.8496 | 9,611,072,400 | 2016-04-30 |
| 2293 | 2016-05-12 | 1,237,033,503 | -526,000 | 12.8709 | 9,611,072,400 | 2016-04-30 |
| 2294 | 2016-05-11 | 1,237,559,503 | -3,454,005 | 12.8764 | 9,611,072,400 | 2016-04-30 |
| 2295 | 2016-05-10 | 1,241,013,508 | -5,285,079 | 12.9123 | 9,611,072,400 | 2016-04-30 |
| 2296 | 2016-05-09 | 1,246,298,587 | 1,806,000 | 12.9673 | 9,611,072,400 | 2016-04-30 |
| 2297 | 2016-05-06 | 1,244,492,587 | 2,090,266 | 12.9485 | 9,611,072,400 | 2016-04-30 |
| 2298 | 2016-05-05 | 1,242,402,321 | -2,152,860 | 12.9268 | 9,611,072,400 | 2016-04-30 |
| 2299 | 2016-05-04 | 1,244,555,181 | -1,356,000 | 12.9492 | 9,611,072,400 | 2016-04-30 |
| 2300 | 2016-05-03 | 1,245,911,181 | 67,990 | 12.9633 | 9,611,072,400 | 2016-04-30 |
| 2301 | 2016-04-29 | 1,245,843,191 | -844,022 | 12.9626 | 9,611,072,400 | 2016-03-31 |
| 2302 | 2016-04-28 | 1,246,687,213 | 992,000 | 12.9714 | 9,611,072,400 | 2016-03-31 |
| 2303 | 2016-04-27 | 1,245,695,213 | -17,954 | 12.9610 | 9,611,072,400 | 2016-03-31 |
| 2304 | 2016-04-26 | 1,245,713,167 | 2,227,975 | 12.9612 | 9,611,072,400 | 2016-03-31 |
| 2305 | 2016-04-25 | 1,243,485,192 | 1,388,000 | 12.9380 | 9,611,072,400 | 2016-03-31 |
| 2306 | 2016-04-22 | 1,242,097,192 | -558,400 | 12.9236 | 9,611,072,400 | 2016-03-31 |
| 2307 | 2016-04-21 | 1,242,655,592 | -1,745,000 | 12.9294 | 9,611,072,400 | 2016-03-31 |
| 2308 | 2016-04-20 | 1,244,400,592 | 1,538,646 | 12.9476 | 9,611,072,400 | 2016-03-31 |
| 2309 | 2016-04-19 | 1,242,861,946 | 16,851,370 | 12.9316 | 9,611,072,400 | 2016-03-31 |
| 2310 | 2016-04-18 | 1,226,010,576 | 274,000 | 12.7562 | 9,611,072,400 | 2016-03-31 |
| 2311 | 2016-04-15 | 1,225,736,576 | 2,665,975 | 12.7534 | 9,611,072,400 | 2016-03-31 |
| 2312 | 2016-04-14 | 1,223,070,601 | 509,018 | 12.7256 | 9,611,072,400 | 2016-03-31 |
| 2313 | 2016-04-13 | 1,222,561,583 | -7,600,000 | 12.7203 | 9,611,072,400 | 2016-03-31 |
| 2314 | 2016-04-12 | 1,230,161,583 | 212,000 | 12.7994 | 9,611,072,400 | 2016-03-31 |
| 2315 | 2016-04-11 | 1,229,949,583 | 762,000 | 12.7972 | 9,611,072,400 | 2016-03-31 |
| 2316 | 2016-04-08 | 1,229,187,583 | 219,980 | 12.7893 | 9,611,072,400 | 2016-03-31 |
| 2317 | 2016-04-07 | 1,228,967,603 | 51,999 | 12.7870 | 9,611,072,400 | 2016-03-31 |
| 2318 | 2016-04-06 | 1,228,915,604 | -218,038 | 12.7865 | 9,611,072,400 | 2016-03-31 |
| 2319 | 2016-04-05 | 1,229,133,642 | 656,916 | 12.7887 | 9,611,072,400 | 2016-03-31 |
| 2320 | 2016-04-01 | 1,228,476,726 | 1,018,000 | 12.7819 | 9,611,072,400 | 2016-03-31 |
| 2321 | 2016-03-31 | 1,227,458,726 | -49,000 | 12.7713 | 9,611,072,400 | 2016-03-31 |
| 2322 | 2016-03-30 | 1,227,507,726 | -1,148,005 | 12.7718 | 9,611,072,400 | 2016-02-29 |
| 2323 | 2016-03-29 | 1,228,655,731 | -112,000 | 12.7838 | 9,611,072,400 | 2016-02-29 |
| 2324 | 2016-03-24 | 1,228,767,731 | 1,061,990 | 12.7849 | 9,611,072,400 | 2016-02-29 |
| 2325 | 2016-03-23 | 1,227,705,741 | -1,324,002 | 12.7739 | 9,611,072,400 | 2016-02-29 |
| 2326 | 2016-03-22 | 1,229,029,743 | -151,994 | 12.7876 | 9,611,072,400 | 2016-02-29 |
| 2327 | 2016-03-21 | 1,229,181,737 | 351,090 | 12.7892 | 9,611,072,400 | 2016-02-29 |
| 2328 | 2016-03-18 | 1,228,830,647 | 2,400,000 | 12.7856 | 9,611,072,400 | 2016-02-29 |
| 2329 | 2016-03-17 | 1,226,430,647 | 163,938 | 12.7606 | 9,611,072,400 | 2016-02-29 |
| 2330 | 2016-03-16 | 1,226,266,709 | -962,199 | 12.7589 | 9,611,072,400 | 2016-02-29 |
| 2331 | 2016-03-15 | 1,227,228,908 | -468,011 | 12.7689 | 9,611,072,400 | 2016-02-29 |
| 2332 | 2016-03-14 | 1,227,696,919 | 609,005 | 12.7738 | 9,611,072,400 | 2016-02-29 |
| 2333 | 2016-03-11 | 1,227,087,914 | 557,000 | 12.7674 | 9,611,072,400 | 2016-02-29 |
| 2334 | 2016-03-10 | 1,226,530,914 | -540,013 | 12.7616 | 9,611,072,400 | 2016-02-29 |
| 2335 | 2016-03-09 | 1,227,070,927 | 31,998 | 12.7673 | 9,611,072,400 | 2016-02-29 |
| 2336 | 2016-03-08 | 1,227,038,929 | 690,000 | 12.7669 | 9,611,072,400 | 2016-02-29 |
| 2337 | 2016-03-07 | 1,226,348,929 | -186,575 | 12.7598 | 9,611,072,400 | 2016-02-29 |
| 2338 | 2016-03-04 | 1,226,535,504 | -26,000 | 12.7617 | 9,611,072,400 | 2016-02-29 |
| 2339 | 2016-03-03 | 1,226,561,504 | -128,000 | 12.7620 | 9,611,072,400 | 2016-02-29 |
| 2340 | 2016-03-02 | 1,226,689,504 | 398,000 | 12.7633 | 9,611,072,400 | 2016-02-29 |
| 2341 | 2016-03-01 | 1,226,291,504 | -338,000 | 12.7592 | 9,611,072,400 | 2016-02-29 |
| 2342 | 2016-02-29 | 1,226,629,504 | 407,952 | 12.7627 | 9,611,072,400 | 2016-02-29 |
| 2343 | 2016-02-26 | 1,226,221,552 | -506,000 | 12.7584 | 9,611,072,400 | 2016-01-31 |
| 2344 | 2016-02-25 | 1,226,727,552 | -830,000 | 12.7637 | 9,611,072,400 | 2016-01-31 |
| 2345 | 2016-02-24 | 1,227,557,552 | -200,000 | 12.7723 | 9,611,072,400 | 2016-01-31 |
| 2346 | 2016-02-23 | 1,227,757,552 | 122,000 | 12.7744 | 9,611,072,400 | 2016-01-31 |
| 2347 | 2016-02-22 | 1,227,635,552 | -268,000 | 12.7731 | 9,611,072,400 | 2016-01-31 |
| 2348 | 2016-02-19 | 1,227,903,552 | 224,000 | 12.7759 | 9,611,072,400 | 2016-01-31 |
| 2349 | 2016-02-18 | 1,227,679,552 | -112,000 | 12.7736 | 9,611,072,400 | 2016-01-31 |
| 2350 | 2016-02-17 | 1,227,791,552 | -304,000 | 12.7748 | 9,611,072,400 | 2016-01-31 |
| 2351 | 2016-02-16 | 1,228,095,552 | -276,000 | 12.7779 | 9,611,072,400 | 2016-01-31 |
| 2352 | 2016-02-15 | 1,228,371,552 | -261,071 | 12.7808 | 9,611,072,400 | 2016-01-31 |
| 2353 | 2016-02-12 | 1,228,632,623 | -258,000 | 12.7835 | 9,611,072,400 | 2016-01-31 |
| 2354 | 2016-02-11 | 1,228,890,623 | -1,232,000 | 12.7862 | 9,611,072,400 | 2016-01-31 |
| 2355 | 2016-02-05 | 1,230,122,623 | -274,000 | 12.7990 | 9,611,072,400 | 2016-01-31 |
| 2356 | 2016-02-04 | 1,230,396,623 | -478,501 | 12.8019 | 9,611,072,400 | 2016-01-31 |
| 2357 | 2016-02-03 | 1,230,875,124 | -174,000 | 12.8068 | 9,611,072,400 | 2016-01-31 |
| 2358 | 2016-02-02 | 1,231,049,124 | 140,750 | 12.8087 | 9,611,072,400 | 2016-01-31 |
| 2359 | 2016-02-01 | 1,230,908,374 | 330,000 | 12.8072 | 9,611,072,400 | 2016-01-31 |
| 2360 | 2016-01-29 | 1,230,578,374 | 1,058,000 | 12.8038 | 9,611,072,400 | 2015-12-31 |
| 2361 | 2016-01-28 | 1,229,520,374 | 930,000 | 12.7927 | 9,611,072,400 | 2015-12-31 |
| 2362 | 2016-01-27 | 1,228,590,374 | 646,000 | 12.7831 | 9,611,072,400 | 2015-12-31 |
| 2363 | 2016-01-26 | 1,227,944,374 | 1,789,840 | 12.7764 | 9,611,072,400 | 2015-12-31 |
| 2364 | 2016-01-25 | 1,226,154,534 | 844,000 | 12.7577 | 9,611,072,400 | 2015-12-31 |
| 2365 | 2016-01-22 | 1,225,310,534 | -2,000 | 12.7489 | 9,611,072,400 | 2015-12-31 |
| 2366 | 2016-01-21 | 1,225,312,534 | 54,000 | 12.7490 | 9,611,072,400 | 2015-12-31 |
| 2367 | 2016-01-20 | 1,225,258,534 | -636,000 | 12.7484 | 9,611,072,400 | 2015-12-31 |
| 2368 | 2016-01-19 | 1,225,894,534 | -190,005 | 12.7550 | 9,611,072,400 | 2015-12-31 |
| 2369 | 2016-01-18 | 1,226,084,539 | -550,000 | 12.7570 | 9,611,072,400 | 2015-12-31 |
| 2370 | 2016-01-15 | 1,226,634,539 | 1,432,000 | 12.7627 | 9,611,072,400 | 2015-12-31 |
| 2371 | 2016-01-14 | 1,225,202,539 | -132,000 | 12.7478 | 9,611,072,400 | 2015-12-31 |
| 2372 | 2016-01-13 | 1,225,334,539 | 614,000 | 12.7492 | 9,611,072,400 | 2015-12-31 |
| 2373 | 2016-01-12 | 1,224,720,539 | -622,000 | 12.7428 | 9,611,072,400 | 2015-12-31 |
| 2374 | 2016-01-11 | 1,225,342,539 | -896,000 | 12.7493 | 9,611,072,400 | 2015-12-31 |
| 2375 | 2016-01-08 | 1,226,238,539 | 252,000 | 12.7586 | 9,611,072,400 | 2015-12-31 |
| 2376 | 2016-01-07 | 1,225,986,539 | -716,000 | 12.7560 | 9,611,072,400 | 2015-12-31 |
| 2377 | 2016-01-06 | 1,226,702,539 | -1,396,266 | 12.7634 | 9,611,072,400 | 2015-12-31 |
| 2378 | 2016-01-05 | 1,228,098,805 | -860,281 | 12.7780 | 9,611,072,400 | 2015-12-31 |
| 2379 | 2016-01-04 | 1,228,959,086 | 1,708,566 | 12.7869 | 9,611,072,400 | 2015-12-31 |
| 2380 | 2015-12-31 | 1,227,250,520 | 0 | 12.7691 | 9,611,072,400 | 2015-12-31 |
| 2381 | 2015-12-30 | 1,227,250,520 | 74,000 | 12.7691 | 9,611,072,400 | 2015-11-30 |
| 2382 | 2015-12-29 | 1,227,176,520 | 569,851 | 12.7684 | 9,611,072,400 | 2015-11-30 |
| 2383 | 2015-12-28 | 1,226,606,669 | 282,000 | 12.7624 | 9,611,072,400 | 2015-11-30 |
| 2384 | 2015-12-24 | 1,226,324,669 | 0 | 12.7595 | 9,611,072,400 | 2015-11-30 |
| 2385 | 2015-12-23 | 1,226,324,669 | 328,000 | 12.7595 | 9,611,072,400 | 2015-11-30 |
| 2386 | 2015-12-22 | 1,225,996,669 | 3,038,000 | 12.7561 | 9,611,072,400 | 2015-11-30 |
| 2387 | 2015-12-21 | 1,222,958,669 | 312,000 | 12.7245 | 9,611,072,400 | 2015-11-30 |
| 2388 | 2015-12-18 | 1,222,646,669 | 672,000 | 12.7212 | 9,611,072,400 | 2015-11-30 |
| 2389 | 2015-12-17 | 1,221,974,669 | 230,000 | 12.7142 | 9,611,072,400 | 2015-11-30 |
| 2390 | 2015-12-16 | 1,221,744,669 | 805,200 | 12.7118 | 9,611,072,400 | 2015-11-30 |
| 2391 | 2015-12-15 | 1,220,939,469 | -402,476 | 12.7035 | 9,611,072,400 | 2015-11-30 |
| 2392 | 2015-12-14 | 1,221,341,945 | 1,124,135 | 12.7077 | 9,611,072,400 | 2015-11-30 |
| 2393 | 2015-12-11 | 1,220,217,810 | -1,935,000 | 12.6960 | 9,611,072,400 | 2015-11-30 |
| 2394 | 2015-12-10 | 1,222,152,810 | 54,000 | 12.7161 | 9,611,072,400 | 2015-11-30 |
| 2395 | 2015-12-09 | 1,222,098,810 | 56,000 | 12.7155 | 9,611,072,400 | 2015-11-30 |
| 2396 | 2015-12-08 | 1,222,042,810 | -1,692,200 | 12.7149 | 9,611,072,400 | 2015-11-30 |
| 2397 | 2015-12-07 | 1,223,735,010 | -200,051 | 12.7326 | 9,611,072,400 | 2015-11-30 |
| 2398 | 2015-12-04 | 1,223,935,061 | 942,000 | 12.7346 | 9,611,072,400 | 2015-11-30 |
| 2399 | 2015-12-03 | 1,222,993,061 | 228,000 | 12.7248 | 9,611,072,400 | 2015-11-30 |
| 2400 | 2015-12-02 | 1,222,765,061 | -979,000 | 12.7225 | 9,611,072,400 | 2015-11-30 |
| 2401 | 2015-12-01 | 1,223,744,061 | 490,000 | 12.7326 | 9,611,072,400 | 2015-11-30 |
| 2402 | 2015-11-30 | 1,223,254,061 | 214,000 | 12.7276 | 9,611,072,400 | 2015-11-30 |
| 2403 | 2015-11-27 | 1,223,040,061 | 3,029,000 | 12.7253 | 9,611,072,400 | 2015-10-31 |
| 2404 | 2015-11-26 | 1,220,011,061 | -264,000 | 12.6938 | 9,611,072,400 | 2015-10-31 |
| 2405 | 2015-11-25 | 1,220,275,061 | -508,346 | 12.6966 | 9,611,072,400 | 2015-10-31 |
| 2406 | 2015-11-24 | 1,220,783,407 | 128,000 | 12.7018 | 9,611,072,400 | 2015-10-31 |
| 2407 | 2015-11-23 | 1,220,655,407 | -44,000 | 12.7005 | 9,611,072,400 | 2015-10-31 |
| 2408 | 2015-11-20 | 1,220,699,407 | 1,576,000 | 12.7010 | 9,611,072,400 | 2015-10-31 |
| 2409 | 2015-11-19 | 1,219,123,407 | 516,000 | 12.6846 | 9,611,072,400 | 2015-10-31 |
| 2410 | 2015-11-18 | 1,218,607,407 | -894,000 | 12.6792 | 9,611,072,400 | 2015-10-31 |
| 2411 | 2015-11-17 | 1,219,501,407 | -463,536 | 12.6885 | 9,611,072,400 | 2015-10-31 |
| 2412 | 2015-11-16 | 1,219,964,943 | -912,000 | 12.6933 | 9,611,072,400 | 2015-10-31 |
| 2413 | 2015-11-13 | 1,220,876,943 | 310,000 | 12.7028 | 9,611,072,400 | 2015-10-31 |
| 2414 | 2015-11-12 | 1,220,566,943 | 930,000 | 12.6996 | 9,611,072,400 | 2015-10-31 |
| 2415 | 2015-11-11 | 1,219,636,943 | 1,756,000 | 12.6899 | 9,611,072,400 | 2015-10-31 |
| 2416 | 2015-11-10 | 1,217,880,943 | -270,000 | 12.6716 | 9,611,072,400 | 2015-10-31 |
| 2417 | 2015-11-09 | 1,218,150,943 | 104,000 | 12.6745 | 9,611,072,400 | 2015-10-31 |
| 2418 | 2015-11-06 | 1,218,046,943 | 246,000 | 12.6734 | 9,611,072,400 | 2015-10-31 |
| 2419 | 2015-11-05 | 1,217,800,943 | -407,951 | 12.6708 | 9,611,072,400 | 2015-10-31 |
| 2420 | 2015-11-04 | 1,218,208,894 | -130,000 | 12.6751 | 9,611,072,400 | 2015-10-31 |
| 2421 | 2015-11-03 | 1,218,338,894 | 439,000 | 12.6764 | 9,611,072,400 | 2015-10-31 |
| 2422 | 2015-11-02 | 1,217,899,894 | 496,284 | 12.6718 | 9,611,072,400 | 2015-10-31 |
| 2423 | 2015-10-30 | 1,217,403,610 | -157,800 | 12.6667 | 9,611,072,400 | 2015-09-30 |
| 2424 | 2015-10-29 | 1,217,561,410 | -784,000 | 12.6683 | 9,611,072,400 | 2015-09-30 |
| 2425 | 2015-10-28 | 1,218,345,410 | -680,000 | 12.6765 | 9,611,072,400 | 2015-09-30 |
| 2426 | 2015-10-27 | 1,219,025,410 | -159,000 | 12.6836 | 9,611,072,400 | 2015-09-30 |
| 2427 | 2015-10-26 | 1,219,184,410 | -1,392,000 | 12.6852 | 9,611,072,400 | 2015-09-30 |
| 2428 | 2015-10-23 | 1,220,576,410 | 803,000 | 12.6997 | 9,611,072,400 | 2015-09-30 |
| 2429 | 2015-10-22 | 1,219,773,410 | -3,307,000 | 12.6913 | 9,611,072,400 | 2015-09-30 |
| 2430 | 2015-10-20 | 1,223,080,410 | -277,542 | 12.7257 | 9,611,072,400 | 2015-09-30 |
| 2431 | 2015-10-19 | 1,223,357,952 | 178,000 | 12.7286 | 9,611,072,400 | 2015-09-30 |
| 2432 | 2015-10-16 | 1,223,179,952 | -100,000 | 12.7268 | 9,611,072,400 | 2015-09-30 |
| 2433 | 2015-10-15 | 1,223,279,952 | 94,000 | 12.7278 | 9,611,072,400 | 2015-09-30 |
| 2434 | 2015-10-14 | 1,223,185,952 | -498,000 | 12.7268 | 9,611,072,400 | 2015-09-30 |
| 2435 | 2015-10-13 | 1,223,683,952 | -382,000 | 12.7320 | 9,611,072,400 | 2015-09-30 |
| 2436 | 2015-10-12 | 1,224,065,952 | -14,000 | 12.7360 | 9,611,072,400 | 2015-09-30 |
| 2437 | 2015-10-09 | 1,224,079,952 | -402,000 | 12.7361 | 9,611,072,400 | 2015-09-30 |
| 2438 | 2015-10-08 | 1,224,481,952 | 578,000 | 12.7403 | 9,611,072,400 | 2015-09-30 |
| 2439 | 2015-10-07 | 1,223,903,952 | 1,052,000 | 12.7343 | 9,611,072,400 | 2015-09-30 |
| 2440 | 2015-10-06 | 1,222,851,952 | 3,100,000 | 12.7234 | 9,611,072,400 | 2015-09-30 |
| 2441 | 2015-10-05 | 1,219,751,952 | -310,000 | 12.6911 | 9,611,072,400 | 2015-09-30 |
| 2442 | 2015-10-02 | 1,220,061,952 | 2,776,000 | 12.6943 | 9,611,072,400 | 2015-09-30 |
| 2443 | 2015-09-30 | 1,217,285,952 | 61,994 | 12.6655 | 9,611,072,400 | 2015-09-30 |
| 2444 | 2015-09-29 | 1,217,223,958 | -836,992 | 12.6648 | 9,611,072,400 | 2015-08-31 |
| 2445 | 2015-09-25 | 1,218,060,950 | 2,990,265 | 12.6735 | 9,611,072,400 | 2015-08-31 |
| 2446 | 2015-09-24 | 1,215,070,685 | -672,000 | 12.6424 | 9,611,072,400 | 2015-08-31 |
| 2447 | 2015-09-23 | 1,215,742,685 | -400,000 | 12.6494 | 9,611,072,400 | 2015-08-31 |
| 2448 | 2015-09-22 | 1,216,142,685 | 778,000 | 12.6536 | 9,611,072,400 | 2015-08-31 |
| 2449 | 2015-09-21 | 1,215,364,685 | 142,000 | 12.6455 | 9,611,072,400 | 2015-08-31 |
| 2450 | 2015-09-18 | 1,215,222,685 | 436,000 | 12.6440 | 9,611,072,400 | 2015-08-31 |
| 2451 | 2015-09-17 | 1,214,786,685 | 224,000 | 12.6394 | 9,611,072,400 | 2015-08-31 |
| 2452 | 2015-09-16 | 1,214,562,685 | 1,186,000 | 12.6371 | 9,611,072,400 | 2015-08-31 |
| 2453 | 2015-09-15 | 1,213,376,685 | 801,858 | 12.6248 | 9,611,072,400 | 2015-08-31 |
| 2454 | 2015-09-14 | 1,212,574,827 | 1,354,000 | 12.6164 | 9,611,072,400 | 2015-08-31 |
| 2455 | 2015-09-11 | 1,211,220,827 | 656,000 | 12.6023 | 9,611,072,400 | 2015-08-31 |
| 2456 | 2015-09-10 | 1,210,564,827 | 640,000 | 12.5955 | 9,611,072,400 | 2015-08-31 |
| 2457 | 2015-09-09 | 1,209,924,827 | -1,396,000 | 12.5889 | 9,611,072,400 | 2015-08-31 |
| 2458 | 2015-09-08 | 1,211,320,827 | 66,000 | 12.6034 | 9,611,072,400 | 2015-08-31 |
| 2459 | 2015-09-07 | 1,211,254,827 | 702,929 | 12.6027 | 9,611,072,400 | 2015-08-31 |
| 2460 | 2015-09-04 | 1,210,551,898 | 192,000 | 12.5954 | 9,611,072,400 | 2015-08-31 |
| 2461 | 2015-09-02 | 1,210,359,898 | 528,000 | 12.5934 | 9,611,072,400 | 2015-08-31 |
| 2462 | 2015-09-01 | 1,209,831,898 | 940,000 | 12.5879 | 9,611,072,400 | 2015-08-31 |
| 2463 | 2015-08-31 | 1,208,891,898 | -536,178 | 12.5781 | 9,611,072,400 | 2015-08-31 |
| 2464 | 2015-08-28 | 1,209,428,076 | -330,000 | 12.5837 | 9,611,072,400 | 2015-07-31 |
| 2465 | 2015-08-27 | 1,209,758,076 | 4,233,600 | 12.5871 | 9,611,072,400 | 2015-07-31 |
| 2466 | 2015-08-26 | 1,205,524,476 | 10,574,400 | 12.5431 | 9,611,072,400 | 2015-07-31 |
| 2467 | 2015-08-25 | 1,194,950,076 | -766,573 | 12.4331 | 9,611,072,400 | 2015-07-31 |
| 2468 | 2015-08-24 | 1,195,716,649 | 580,000 | 12.4410 | 9,611,072,400 | 2015-07-31 |
| 2469 | 2015-08-21 | 1,195,136,649 | 424,000 | 12.4350 | 9,611,072,400 | 2015-07-31 |
| 2470 | 2015-08-20 | 1,194,712,649 | -1,164,000 | 12.4306 | 9,611,072,400 | 2015-07-31 |
| 2471 | 2015-08-19 | 1,195,876,649 | -248,000 | 12.4427 | 9,611,072,400 | 2015-07-31 |
| 2472 | 2015-08-18 | 1,196,124,649 | 1,032,000 | 12.4453 | 9,611,072,400 | 2015-07-31 |
| 2473 | 2015-08-17 | 1,195,092,649 | -252,000 | 12.4345 | 9,611,072,400 | 2015-07-31 |
| 2474 | 2015-08-14 | 1,195,344,649 | 542,000 | 12.4372 | 9,611,072,400 | 2015-07-31 |
| 2475 | 2015-08-13 | 1,194,802,649 | 1,040,000 | 12.4315 | 9,611,072,400 | 2015-07-31 |
| 2476 | 2015-08-12 | 1,193,762,649 | -40,000 | 12.4207 | 9,611,072,400 | 2015-07-31 |
| 2477 | 2015-08-11 | 1,193,802,649 | -318,000 | 12.4211 | 9,611,072,400 | 2015-07-31 |
| 2478 | 2015-08-10 | 1,194,120,649 | -46,000 | 12.4244 | 9,611,072,400 | 2015-07-31 |
| 2479 | 2015-08-07 | 1,194,166,649 | 21,000 | 12.4249 | 9,611,072,400 | 2015-07-31 |
| 2480 | 2015-08-06 | 1,194,145,649 | 658,000 | 12.4247 | 9,611,072,400 | 2015-07-31 |
| 2481 | 2015-08-05 | 1,193,487,649 | -349,000 | 12.4178 | 9,611,072,400 | 2015-07-31 |
| 2482 | 2015-08-04 | 1,193,836,649 | 236,000 | 12.4215 | 9,611,072,400 | 2015-07-31 |
| 2483 | 2015-08-03 | 1,193,600,649 | 2,018,000 | 12.4190 | 9,611,072,400 | 2015-07-31 |
| 2484 | 2015-07-31 | 1,191,582,649 | -257,426 | 12.3980 | 9,611,072,400 | 2015-07-31 |
| 2485 | 2015-07-30 | 1,191,840,075 | -226,000 | 12.4007 | 9,611,072,400 | 2015-06-30 |
| 2486 | 2015-07-29 | 1,192,066,075 | 3,588,400 | 12.4030 | 9,611,072,400 | 2015-06-30 |
| 2487 | 2015-07-28 | 1,188,477,675 | -104,000 | 12.3657 | 9,611,072,400 | 2015-06-30 |
| 2488 | 2015-07-27 | 1,188,581,675 | -398,000 | 12.3668 | 9,611,072,400 | 2015-06-30 |
| 2489 | 2015-07-24 | 1,188,979,675 | -744,000 | 12.3709 | 9,611,072,400 | 2015-06-30 |
| 2490 | 2015-07-23 | 1,189,723,675 | -606,861 | 12.3787 | 9,611,072,400 | 2015-06-30 |
| 2491 | 2015-07-22 | 1,190,330,536 | 1,552,000 | 12.3850 | 9,611,072,400 | 2015-06-30 |
| 2492 | 2015-07-21 | 1,188,778,536 | 98,000 | 12.3688 | 9,611,072,400 | 2015-06-30 |
| 2493 | 2015-07-20 | 1,188,680,536 | -142,000 | 12.3678 | 9,611,072,400 | 2015-06-30 |
| 2494 | 2015-07-17 | 1,188,822,536 | 2,414,000 | 12.3693 | 9,611,072,400 | 2015-06-30 |
| 2495 | 2015-07-16 | 1,186,408,536 | -1,952,000 | 12.3442 | 9,611,072,400 | 2015-06-30 |
| 2496 | 2015-07-15 | 1,188,360,536 | -3,093,000 | 12.3645 | 9,611,072,400 | 2015-06-30 |
| 2497 | 2015-07-14 | 1,191,453,536 | 180,800 | 12.3967 | 9,611,072,400 | 2015-06-30 |
| 2498 | 2015-07-13 | 1,191,272,736 | 3,486,000 | 12.3948 | 9,611,072,400 | 2015-06-30 |
| 2499 | 2015-07-10 | 1,187,786,736 | 1,746,646 | 12.3585 | 9,611,072,400 | 2015-06-30 |
| 2500 | 2015-07-09 | 1,186,040,090 | -1,258,462 | 12.3404 | 9,611,072,400 | 2015-06-30 |
| 2501 | 2015-07-08 | 1,187,298,552 | -9,495,018 | 12.3534 | 9,611,072,400 | 2015-06-30 |
| 2502 | 2015-07-07 | 1,196,793,570 | 2,018,000 | 12.4522 | 9,611,072,400 | 2015-06-30 |
| 2503 | 2015-07-06 | 1,194,775,570 | 198,000 | 12.4312 | 9,611,072,400 | 2015-06-30 |
| 2504 | 2015-07-03 | 1,194,577,570 | -852,000 | 12.4292 | 9,611,072,400 | 2015-06-30 |
| 2505 | 2015-07-02 | 1,195,429,570 | 7,110,642 | 12.4380 | 9,611,072,400 | 2015-06-30 |
| 2506 | 2015-06-30 | 1,188,318,928 | 1,612,000 | 12.3641 | 9,611,072,400 | 2015-06-30 |
| 2507 | 2015-06-29 | 1,186,706,928 | 650,000 | 12.3473 | 9,611,072,400 | 2015-05-31 |
| 2508 | 2015-06-26 | 1,186,056,928 | 1,889,514 | 12.3405 | 9,611,072,400 | 2015-05-31 |
| 2509 | 2015-06-25 | 1,184,167,414 | 362,000 | 12.3209 | 9,611,072,400 | 2015-05-31 |
| 2510 | 2015-06-24 | 1,183,805,414 | -73,750 | 12.3171 | 9,611,072,400 | 2015-05-31 |
| 2511 | 2015-06-23 | 1,183,879,164 | -1,686,000 | 12.3179 | 9,611,072,400 | 2015-05-31 |
| 2512 | 2015-06-22 | 1,185,565,164 | -534,000 | 12.3354 | 9,611,072,400 | 2015-05-31 |
| 2513 | 2015-06-19 | 1,186,099,164 | 2,738,849 | 12.3410 | 9,611,072,400 | 2015-05-31 |
| 2514 | 2015-06-18 | 1,183,360,315 | -846,242 | 12.3125 | 9,611,072,400 | 2015-05-31 |
| 2515 | 2015-06-17 | 1,184,206,557 | 1,093,929 | 12.3213 | 9,611,072,400 | 2015-05-31 |
| 2516 | 2015-06-16 | 1,183,112,628 | 1,237,306 | 12.3099 | 9,611,072,400 | 2015-05-31 |
| 2517 | 2015-06-15 | 1,181,875,322 | 3,720,000 | 12.2970 | 9,611,072,400 | 2015-05-31 |
| 2518 | 2015-06-12 | 1,178,155,322 | 700,000 | 12.2583 | 9,611,072,400 | 2015-05-31 |
| 2519 | 2015-06-11 | 1,177,455,322 | 703,225 | 12.2510 | 9,611,072,400 | 2015-05-31 |
| 2520 | 2015-06-10 | 1,176,752,097 | 3,512,653 | 12.2437 | 9,611,072,400 | 2015-05-31 |
| 2521 | 2015-06-09 | 1,173,239,444 | 2,778,000 | 12.2072 | 9,611,072,400 | 2015-05-31 |
| 2522 | 2015-06-08 | 1,170,461,444 | -534,500 | 12.1783 | 9,611,072,400 | 2015-05-31 |
| 2523 | 2015-06-05 | 1,170,995,944 | -2,827,698 | 12.1838 | 9,611,072,400 | 2015-05-31 |
| 2524 | 2015-06-04 | 1,173,823,642 | 64,000 | 12.2132 | 9,611,072,400 | 2015-05-31 |
| 2525 | 2015-06-03 | 1,173,759,642 | 993,280 | 12.2126 | 9,611,072,400 | 2015-05-31 |
| 2526 | 2015-06-02 | 1,172,766,362 | 1,988,480 | 12.2022 | 9,611,072,400 | 2015-05-31 |
| 2527 | 2015-06-01 | 1,170,777,882 | 45,017 | 12.1816 | 9,611,072,400 | 2015-05-31 |
| 2528 | 2015-05-29 | 1,170,732,865 | 1,794,000 | 12.1811 | 9,611,072,400 | 2015-04-30 |
| 2529 | 2015-05-28 | 1,168,938,865 | -1,492,507 | 12.1624 | 9,611,072,400 | 2015-04-30 |
| 2530 | 2015-05-27 | 1,170,431,372 | 279,280 | 12.1779 | 9,611,072,400 | 2015-04-30 |
| 2531 | 2015-05-26 | 1,170,152,092 | 3,873,000 | 12.1750 | 9,611,072,400 | 2015-04-30 |
| 2532 | 2015-05-22 | 1,166,279,092 | 88,755 | 12.1347 | 9,611,072,400 | 2015-04-30 |
| 2533 | 2015-05-21 | 1,166,190,337 | 9,978,491 | 12.1338 | 9,611,072,400 | 2015-04-30 |
| 2534 | 2015-05-20 | 1,156,211,846 | -7,951,662 | 12.0300 | 9,611,072,400 | 2015-04-30 |
| 2535 | 2015-05-19 | 1,164,163,508 | -4,189,528 | 12.1127 | 9,611,072,400 | 2015-04-30 |
| 2536 | 2015-05-18 | 1,168,353,036 | 2,964,000 | 12.1563 | 9,611,072,400 | 2015-04-30 |
| 2537 | 2015-05-15 | 1,165,389,036 | 867,000 | 12.1255 | 9,611,072,400 | 2015-04-30 |
| 2538 | 2015-05-14 | 1,164,522,036 | 180,000 | 12.1165 | 9,611,072,400 | 2015-04-30 |
| 2539 | 2015-05-13 | 1,164,342,036 | 914,000 | 12.1146 | 9,611,072,400 | 2015-04-30 |
| 2540 | 2015-05-12 | 1,163,428,036 | 899,700 | 12.1051 | 9,611,072,400 | 2015-04-30 |
| 2541 | 2015-05-11 | 1,162,528,336 | -8,746,850 | 12.0957 | 9,611,072,400 | 2015-04-30 |
| 2542 | 2015-05-08 | 1,171,275,186 | 3,562,000 | 12.1867 | 9,611,072,400 | 2015-04-30 |
| 2543 | 2015-05-07 | 1,167,713,186 | -2,646,000 | 12.1497 | 9,611,072,400 | 2015-04-30 |
| 2544 | 2015-05-06 | 1,170,359,186 | 125,840 | 12.1772 | 9,611,072,400 | 2015-04-30 |
| 2545 | 2015-05-05 | 1,170,233,346 | -144,000 | 12.1759 | 9,611,072,400 | 2015-04-30 |
| 2546 | 2015-05-04 | 1,170,377,346 | -1,024,000 | 12.1774 | 9,611,072,400 | 2015-04-30 |
| 2547 | 2015-04-30 | 1,171,401,346 | 2,845,000 | 12.1880 | 9,611,072,400 | 2015-04-30 |
| 2548 | 2015-04-29 | 1,168,556,346 | 1,941,397 | 12.1584 | 9,611,072,400 | 2015-03-31 |
| 2549 | 2015-04-28 | 1,166,614,949 | -11,946,286 | 12.1382 | 9,611,072,400 | 2015-03-31 |
| 2550 | 2015-04-27 | 1,178,561,235 | 2,714,465 | 12.2625 | 9,611,072,400 | 2015-03-31 |
| 2551 | 2015-04-24 | 1,175,846,770 | 3,040,659 | 12.2343 | 9,611,072,400 | 2015-03-31 |
| 2552 | 2015-04-23 | 1,172,806,111 | 2,010,898 | 12.2027 | 9,611,072,400 | 2015-03-31 |
| 2553 | 2015-04-22 | 1,170,795,213 | 7,334,000 | 12.1817 | 9,611,072,400 | 2015-03-31 |
| 2554 | 2015-04-21 | 1,163,461,213 | 6,762,221 | 12.1054 | 9,611,072,400 | 2015-03-31 |
| 2555 | 2015-04-20 | 1,156,698,992 | -2,207,039 | 12.0351 | 9,611,072,400 | 2015-03-31 |
| 2556 | 2015-04-17 | 1,158,906,031 | -343,938 | 12.0580 | 9,611,072,400 | 2015-03-31 |
| 2557 | 2015-04-16 | 1,159,249,969 | 6,844,568 | 12.0616 | 9,611,072,400 | 2015-03-31 |
| 2558 | 2015-04-15 | 1,152,405,401 | -5,447,815 | 11.9904 | 9,611,072,400 | 2015-03-31 |
| 2559 | 2015-04-14 | 1,157,853,216 | 2,409,863 | 12.0471 | 9,611,072,400 | 2015-03-31 |
| 2560 | 2015-04-13 | 1,155,443,353 | -8,309,000 | 12.0220 | 9,611,072,400 | 2015-03-31 |
| 2561 | 2015-04-10 | 1,163,752,353 | 1,300,388 | 12.1085 | 9,611,072,400 | 2015-03-31 |
| 2562 | 2015-04-09 | 1,162,451,965 | 6,108,600 | 12.0949 | 9,611,072,400 | 2015-03-31 |
| 2563 | 2015-04-08 | 1,156,343,365 | 621,000 | 12.0314 | 9,611,072,400 | 2015-03-31 |
| 2564 | 2015-04-02 | 1,155,722,365 | 607,574 | 12.0249 | 9,611,072,400 | 2015-03-31 |
| 2565 | 2015-04-01 | 1,155,114,791 | -1,496,108 | 12.0186 | 9,611,072,400 | 2015-03-31 |
| 2566 | 2015-03-31 | 1,156,610,899 | 2,190,304 | 12.0342 | 9,611,072,400 | 2015-03-31 |
| 2567 | 2015-03-30 | 1,154,420,595 | 212,065 | 12.0114 | 9,611,072,400 | 2015-02-28 |
| 2568 | 2015-03-27 | 1,154,208,530 | 1,311,000 | 12.0092 | 9,611,072,400 | 2015-02-28 |
| 2569 | 2015-03-26 | 1,152,897,530 | 1,796,967 | 11.9955 | 9,611,072,400 | 2015-02-28 |
| 2570 | 2015-03-25 | 1,151,100,563 | -696,000 | 11.9768 | 9,611,072,400 | 2015-02-28 |
| 2571 | 2015-03-24 | 1,151,796,563 | 3,786,000 | 11.9841 | 9,611,072,400 | 2015-02-28 |
| 2572 | 2015-03-23 | 1,148,010,563 | 968,000 | 11.9447 | 9,611,072,400 | 2015-02-28 |
| 2573 | 2015-03-20 | 1,147,042,563 | 68,000 | 11.9346 | 9,611,072,400 | 2015-02-28 |
| 2574 | 2015-03-19 | 1,146,974,563 | 1,510,000 | 11.9339 | 9,611,072,400 | 2015-02-28 |
| 2575 | 2015-03-18 | 1,145,464,563 | 45,737 | 11.9182 | 9,611,072,400 | 2015-02-28 |
| 2576 | 2015-03-17 | 1,145,418,826 | 1,334,000 | 11.9177 | 9,611,072,400 | 2015-02-28 |
| 2577 | 2015-03-16 | 1,144,084,826 | 826,000 | 11.9038 | 9,611,072,400 | 2015-02-28 |
| 2578 | 2015-03-13 | 1,143,258,826 | 1,170,000 | 11.8952 | 9,611,072,400 | 2015-02-28 |
| 2579 | 2015-03-12 | 1,142,088,826 | 752,000 | 11.8831 | 9,611,072,400 | 2015-02-28 |
| 2580 | 2015-03-11 | 1,141,336,826 | 1,851,391 | 11.8752 | 9,611,072,400 | 2015-02-28 |
| 2581 | 2015-03-10 | 1,139,485,435 | 3,216,000 | 11.8560 | 9,611,072,400 | 2015-02-28 |
| 2582 | 2015-03-09 | 1,136,269,435 | -1,730,000 | 11.8225 | 9,611,072,400 | 2015-02-28 |
| 2583 | 2015-03-06 | 1,137,999,435 | -1,294,708 | 11.8405 | 9,611,072,400 | 2015-02-28 |
| 2584 | 2015-03-05 | 1,139,294,143 | 1,936,000 | 11.8540 | 9,611,072,400 | 2015-02-28 |
| 2585 | 2015-03-04 | 1,137,358,143 | -3,973,000 | 11.8338 | 9,611,072,400 | 2015-02-28 |
| 2586 | 2015-03-03 | 1,141,331,143 | 618,000 | 11.8752 | 9,611,072,400 | 2015-02-28 |
| 2587 | 2015-03-02 | 1,140,713,143 | 190,000 | 11.8687 | 9,611,072,400 | 2015-02-28 |
| 2588 | 2015-02-27 | 1,140,523,143 | 1,697,714 | 11.8668 | 9,611,072,400 | 2015-01-31 |
| 2589 | 2015-02-26 | 1,138,825,429 | 122,000 | 11.8491 | 9,611,072,400 | 2015-01-31 |
| 2590 | 2015-02-25 | 1,138,703,429 | -352,000 | 11.8478 | 9,611,072,400 | 2015-01-31 |
| 2591 | 2015-02-24 | 1,139,055,429 | -366,000 | 11.8515 | 9,611,072,400 | 2015-01-31 |
| 2592 | 2015-02-23 | 1,139,421,429 | 78,920 | 11.8553 | 9,611,072,400 | 2015-01-31 |
| 2593 | 2015-02-18 | 1,139,342,509 | 11,000 | 11.8545 | 9,611,072,400 | 2015-01-31 |
| 2594 | 2015-02-17 | 1,139,331,509 | 123,800 | 11.8544 | 9,611,072,400 | 2015-01-31 |
| 2595 | 2015-02-16 | 1,139,207,709 | -738,000 | 11.8531 | 9,611,072,400 | 2015-01-31 |
| 2596 | 2015-02-13 | 1,139,945,709 | 514,000 | 11.8608 | 9,611,072,400 | 2015-01-31 |
| 2597 | 2015-02-12 | 1,139,431,709 | -56,287 | 11.8554 | 9,611,072,400 | 2015-01-31 |
| 2598 | 2015-02-11 | 1,139,487,996 | 1,932,000 | 11.8560 | 9,611,072,400 | 2015-01-31 |
| 2599 | 2015-02-10 | 1,137,555,996 | 1,424,662 | 11.8359 | 9,611,072,400 | 2015-01-31 |
| 2600 | 2015-02-09 | 1,136,131,334 | 1,197,000 | 11.8211 | 9,611,072,400 | 2015-01-31 |
| 2601 | 2015-02-06 | 1,134,934,334 | 454,897 | 11.8086 | 9,611,072,400 | 2015-01-31 |
| 2602 | 2015-02-05 | 1,134,479,437 | -3,672,300 | 11.8039 | 9,611,072,400 | 2015-01-31 |
| 2603 | 2015-02-04 | 1,138,151,737 | 836,000 | 11.8421 | 9,611,072,400 | 2015-01-31 |
| 2604 | 2015-02-03 | 1,137,315,737 | 190,000 | 11.8334 | 9,611,072,400 | 2015-01-31 |
| 2605 | 2015-02-02 | 1,137,125,737 | 110,000 | 11.8314 | 9,611,072,400 | 2015-01-31 |
| 2606 | 2015-01-30 | 1,137,015,737 | -2,897,000 | 11.8303 | 9,611,072,400 | 2014-12-31 |
| 2607 | 2015-01-29 | 1,139,912,737 | -318,000 | 11.8604 | 9,611,072,400 | 2014-12-31 |
| 2608 | 2015-01-28 | 1,140,230,737 | 67,000 | 11.8637 | 9,611,072,400 | 2014-12-31 |
| 2609 | 2015-01-27 | 1,140,163,737 | 464,360 | 11.8630 | 9,611,072,400 | 2014-12-31 |
| 2610 | 2015-01-26 | 1,139,699,377 | -524,000 | 11.8582 | 9,611,072,400 | 2014-12-31 |
| 2611 | 2015-01-23 | 1,140,223,377 | 558,000 | 11.8636 | 9,611,072,400 | 2014-12-31 |
| 2612 | 2015-01-22 | 1,139,665,377 | 1,076,000 | 11.8578 | 9,611,072,400 | 2014-12-31 |
| 2613 | 2015-01-21 | 1,138,589,377 | 786,740 | 11.8466 | 9,611,072,400 | 2014-12-31 |
| 2614 | 2015-01-20 | 1,137,802,637 | -47,280 | 11.8385 | 9,611,072,400 | 2014-12-31 |
| 2615 | 2015-01-19 | 1,137,849,917 | -292,000 | 11.8389 | 9,611,072,400 | 2014-12-31 |
| 2616 | 2015-01-16 | 1,138,141,917 | 2,035,000 | 11.8420 | 9,611,072,400 | 2014-12-31 |
| 2617 | 2015-01-15 | 1,136,106,917 | 494,000 | 11.8208 | 9,611,072,400 | 2014-12-31 |
| 2618 | 2015-01-14 | 1,135,612,917 | -2,276,287 | 11.8157 | 9,611,072,400 | 2014-12-31 |
| 2619 | 2015-01-13 | 1,137,889,204 | 216,000 | 11.8394 | 9,611,072,400 | 2014-12-31 |
| 2620 | 2015-01-12 | 1,137,673,204 | 1,330,000 | 11.8371 | 9,611,072,400 | 2014-12-31 |
| 2621 | 2015-01-09 | 1,136,343,204 | 1,628,934 | 11.8233 | 9,611,072,400 | 2014-12-31 |
| 2622 | 2015-01-08 | 1,134,714,270 | -70,000 | 11.8063 | 9,611,072,400 | 2014-12-31 |
| 2623 | 2015-01-07 | 1,134,784,270 | -870,188 | 11.8071 | 9,611,072,400 | 2014-12-31 |
| 2624 | 2015-01-06 | 1,135,654,458 | 149,000 | 11.8161 | 9,611,072,400 | 2014-12-31 |
| 2625 | 2015-01-05 | 1,135,505,458 | -346,000 | 11.8146 | 9,611,072,400 | 2014-12-31 |
| 2626 | 2015-01-02 | 1,135,851,458 | -1,448,120 | 11.8182 | 9,611,072,400 | 2014-12-31 |
| 2627 | 2014-12-31 | 1,137,299,578 | 6,000 | 11.8332 | 9,611,072,400 | 2014-12-31 |
| 2628 | 2014-12-30 | 1,137,293,578 | -254,148 | 11.8332 | 9,611,072,400 | 2014-11-30 |
| 2629 | 2014-12-29 | 1,137,547,726 | 391,000 | 11.8358 | 9,611,072,400 | 2014-11-30 |
| 2630 | 2014-12-24 | 1,137,156,726 | 0 | 11.8317 | 9,611,072,400 | 2014-11-30 |
| 2631 | 2014-12-23 | 1,137,156,726 | 1,266,000 | 11.8317 | 9,611,072,400 | 2014-11-30 |
| 2632 | 2014-12-22 | 1,135,890,726 | -229,000 | 11.8186 | 9,611,072,400 | 2014-11-30 |
| 2633 | 2014-12-19 | 1,136,119,726 | 4,384,000 | 11.8209 | 9,611,072,400 | 2014-11-30 |
| 2634 | 2014-12-18 | 1,131,735,726 | 3,244,500 | 11.7753 | 9,611,072,400 | 2014-11-30 |
| 2635 | 2014-12-17 | 1,128,491,226 | 393,700 | 11.7416 | 9,611,072,400 | 2014-11-30 |
| 2636 | 2014-12-16 | 1,128,097,526 | 1,162,000 | 11.7375 | 9,611,072,400 | 2014-11-30 |
| 2637 | 2014-12-15 | 1,126,935,526 | 2,276,000 | 11.7254 | 9,611,072,400 | 2014-11-30 |
| 2638 | 2014-12-12 | 1,124,659,526 | 2,871,000 | 11.7017 | 9,611,072,400 | 2014-11-30 |
| 2639 | 2014-12-11 | 1,121,788,526 | 4,190,000 | 11.6718 | 9,611,072,400 | 2014-11-30 |
| 2640 | 2014-12-10 | 1,117,598,526 | -1,437,000 | 11.6282 | 9,611,072,400 | 2014-11-30 |
| 2641 | 2014-12-09 | 1,119,035,526 | 182,000 | 11.6432 | 9,611,072,400 | 2014-11-30 |
| 2642 | 2014-12-08 | 1,118,853,526 | 3,832,000 | 11.6413 | 9,611,072,400 | 2014-11-30 |
| 2643 | 2014-12-05 | 1,115,021,526 | 1,051,000 | 11.6014 | 9,611,072,400 | 2014-11-30 |
| 2644 | 2014-12-04 | 1,113,970,526 | 948,000 | 11.5905 | 9,611,072,400 | 2014-11-30 |
| 2645 | 2014-12-03 | 1,113,022,526 | 499,849 | 11.5806 | 9,611,072,400 | 2014-11-30 |
| 2646 | 2014-12-02 | 1,112,522,677 | 240,000 | 11.5754 | 9,611,072,400 | 2014-11-30 |
| 2647 | 2014-12-01 | 1,112,282,677 | 460,300 | 11.5729 | 9,611,072,400 | 2014-11-30 |
| 2648 | 2014-11-28 | 1,111,822,377 | 266,000 | 11.5681 | 9,611,072,400 | 2014-10-31 |
| 2649 | 2014-11-27 | 1,111,556,377 | 725 | 11.5654 | 9,611,072,400 | 2014-10-31 |
| 2650 | 2014-11-26 | 1,111,555,652 | -72,000 | 11.5654 | 9,611,072,400 | 2014-10-31 |
| 2651 | 2014-11-25 | 1,111,627,652 | -429,000 | 11.5661 | 9,611,072,400 | 2014-10-31 |
| 2652 | 2014-11-24 | 1,112,056,652 | 53,015 | 11.5706 | 9,611,072,400 | 2014-10-31 |
| 2653 | 2014-11-21 | 1,112,003,637 | -1,798,000 | 11.5700 | 9,611,072,400 | 2014-10-31 |
| 2654 | 2014-11-20 | 1,113,801,637 | -614,240 | 11.5887 | 9,611,072,400 | 2014-10-31 |
| 2655 | 2014-11-19 | 1,114,415,877 | 452,000 | 11.5951 | 9,611,072,400 | 2014-10-31 |
| 2656 | 2014-11-18 | 1,113,963,877 | 250,000 | 11.5904 | 9,611,072,400 | 2014-10-31 |
| 2657 | 2014-11-17 | 1,113,713,877 | -102,000 | 11.5878 | 9,611,072,400 | 2014-10-31 |
| 2658 | 2014-11-14 | 1,113,815,877 | 260,000 | 11.5889 | 9,611,072,400 | 2014-10-31 |
| 2659 | 2014-11-13 | 1,113,555,877 | -66,000 | 11.5862 | 9,611,072,400 | 2014-10-31 |
| 2660 | 2014-11-12 | 1,113,621,877 | 468,000 | 11.5869 | 9,611,072,400 | 2014-10-31 |
| 2661 | 2014-11-11 | 1,113,153,877 | 244,337 | 11.5820 | 9,611,072,400 | 2014-10-31 |
| 2662 | 2014-11-10 | 1,112,909,540 | 680,000 | 11.5795 | 9,611,072,400 | 2014-10-31 |
| 2663 | 2014-11-07 | 1,112,229,540 | 664,000 | 11.5724 | 9,611,072,400 | 2014-10-31 |
| 2664 | 2014-11-06 | 1,111,565,540 | -298,000 | 11.5655 | 9,611,072,400 | 2014-10-31 |
| 2665 | 2014-11-05 | 1,111,863,540 | 17,960 | 11.5686 | 9,611,072,400 | 2014-10-31 |
| 2666 | 2014-11-04 | 1,111,845,580 | -279,120 | 11.5684 | 9,611,072,400 | 2014-10-31 |
| 2667 | 2014-11-03 | 1,112,124,700 | -142,280 | 11.5713 | 9,611,072,400 | 2014-10-31 |
| 2668 | 2014-10-31 | 1,112,266,980 | -552,040 | 11.5728 | 9,611,072,400 | 2014-10-31 |
| 2669 | 2014-10-30 | 1,112,819,020 | 111,939 | 11.5785 | 9,611,072,400 | 2014-09-30 |
| 2670 | 2014-10-29 | 1,112,707,081 | 2,080,000 | 11.5773 | 9,611,072,400 | 2014-09-30 |
| 2671 | 2014-10-28 | 1,110,627,081 | -93,020 | 11.5557 | 9,611,072,400 | 2014-09-30 |
| 2672 | 2014-10-27 | 1,110,720,101 | -920,000 | 11.5567 | 9,611,072,400 | 2014-09-30 |
| 2673 | 2014-10-24 | 1,111,640,101 | -170,000 | 11.5662 | 9,611,072,400 | 2014-09-30 |
| 2674 | 2014-10-23 | 1,111,810,101 | 52,000 | 11.5680 | 9,611,072,400 | 2014-09-30 |
| 2675 | 2014-10-22 | 1,111,758,101 | -666,000 | 11.5675 | 9,611,072,400 | 2014-09-30 |
| 2676 | 2014-10-21 | 1,112,424,101 | -282,000 | 11.5744 | 9,611,072,400 | 2014-09-30 |
| 2677 | 2014-10-20 | 1,112,706,101 | -672,000 | 11.5773 | 9,611,072,400 | 2014-09-30 |
| 2678 | 2014-10-17 | 1,113,378,101 | -584,000 | 11.5843 | 9,611,072,400 | 2014-09-30 |
| 2679 | 2014-10-16 | 1,113,962,101 | 445,000 | 11.5904 | 9,611,072,400 | 2014-09-30 |
| 2680 | 2014-10-15 | 1,113,517,101 | -422,000 | 11.5858 | 9,611,072,400 | 2014-09-30 |
| 2681 | 2014-10-14 | 1,113,939,101 | -1,249,354 | 11.5902 | 9,611,072,400 | 2014-09-30 |
| 2682 | 2014-10-13 | 1,115,188,455 | -1,622,000 | 11.6032 | 9,611,072,400 | 2014-09-30 |
| 2683 | 2014-10-10 | 1,116,810,455 | -156,000 | 11.6200 | 9,611,072,400 | 2014-09-30 |
| 2684 | 2014-10-09 | 1,116,966,455 | 402,000 | 11.6217 | 9,611,072,400 | 2014-09-30 |
| 2685 | 2014-10-08 | 1,116,564,455 | 386,000 | 11.6175 | 9,611,072,400 | 2014-09-30 |
| 2686 | 2014-10-07 | 1,116,178,455 | 2,908,000 | 11.6135 | 9,611,072,400 | 2014-09-30 |
| 2687 | 2014-10-06 | 1,113,270,455 | 4,818,000 | 11.5832 | 9,611,072,400 | 2014-09-30 |
| 2688 | 2014-10-03 | 1,108,452,455 | 3,676,000 | 11.5331 | 9,611,072,400 | 2014-09-30 |
| 2689 | 2014-09-30 | 1,104,776,455 | -987,710 | 11.4948 | 9,611,072,400 | 2014-09-30 |
| 2690 | 2014-09-29 | 1,105,764,165 | 2,580,000 | 11.5051 | 9,611,072,400 | 2014-08-31 |
| 2691 | 2014-09-26 | 1,103,184,165 | 1,228,646 | 11.4783 | 9,611,072,400 | 2014-08-31 |
| 2692 | 2014-09-25 | 1,101,955,519 | -76,000 | 11.4655 | 9,611,072,400 | 2014-08-31 |
| 2693 | 2014-09-24 | 1,102,031,519 | 7,290,983 | 11.4663 | 9,611,072,400 | 2014-08-31 |
| 2694 | 2014-09-23 | 1,094,740,536 | 122,000 | 11.3904 | 9,611,072,400 | 2014-08-31 |
| 2695 | 2014-09-22 | 1,094,618,536 | 1,585,880 | 11.3891 | 9,611,072,400 | 2014-08-31 |
| 2696 | 2014-09-19 | 1,093,032,656 | -1,062,716 | 11.3726 | 9,611,072,400 | 2014-08-31 |
| 2697 | 2014-09-18 | 1,094,095,372 | 1,551,360 | 11.3837 | 9,611,072,400 | 2014-08-31 |
| 2698 | 2014-09-17 | 1,092,544,012 | -1,338,093 | 11.3676 | 9,611,072,400 | 2014-08-31 |
| 2699 | 2014-09-16 | 1,093,882,105 | -1,806,000 | 11.3815 | 9,611,072,400 | 2014-08-31 |
| 2700 | 2014-09-15 | 1,095,688,105 | -1,664,708 | 11.4003 | 9,611,072,400 | 2014-08-31 |
| 2701 | 2014-09-12 | 1,097,352,813 | 2,077,682 | 11.4176 | 9,611,072,400 | 2014-08-31 |
| 2702 | 2014-09-11 | 1,095,275,131 | -2,897,332 | 11.3960 | 9,611,072,400 | 2014-08-31 |
| 2703 | 2014-09-10 | 1,098,172,463 | 340,000 | 11.4261 | 9,611,072,400 | 2014-08-31 |
| 2704 | 2014-09-08 | 1,097,832,463 | -8,233,483 | 11.4226 | 9,611,072,400 | 2014-08-31 |
| 2705 | 2014-09-05 | 1,106,065,946 | -807,000 | 11.5082 | 9,611,072,400 | 2014-08-31 |
| 2706 | 2014-09-04 | 1,106,872,946 | -219,000 | 11.5166 | 9,611,072,400 | 2014-08-31 |
| 2707 | 2014-09-03 | 1,107,091,946 | -3,194,514 | 11.5189 | 9,611,072,400 | 2014-08-31 |
| 2708 | 2014-09-02 | 1,110,286,460 | -2,917,002 | 11.5522 | 9,611,072,400 | 2014-08-31 |
| 2709 | 2014-09-01 | 1,113,203,462 | -9,006,460 | 11.5825 | 9,611,072,400 | 2014-08-31 |
| 2710 | 2014-08-29 | 1,122,209,922 | -3,426,000 | 11.6762 | 9,611,072,400 | 2014-07-31 |
| 2711 | 2014-08-28 | 1,125,635,922 | -978,000 | 11.7119 | 9,611,072,400 | 2014-07-31 |
| 2712 | 2014-08-27 | 1,126,613,922 | 188,000 | 11.7220 | 9,611,072,400 | 2014-07-31 |
| 2713 | 2014-08-26 | 1,126,425,922 | -546,000 | 11.7201 | 9,611,072,400 | 2014-07-31 |
| 2714 | 2014-08-25 | 1,126,971,922 | 612,000 | 11.7258 | 9,611,072,400 | 2014-07-31 |
| 2715 | 2014-08-22 | 1,126,359,922 | -674,000 | 11.7194 | 9,611,072,400 | 2014-07-31 |
| 2716 | 2014-08-21 | 1,127,033,922 | 3,380,000 | 11.7264 | 9,611,072,400 | 2014-07-31 |
| 2717 | 2014-08-20 | 1,123,653,922 | -1,566,000 | 11.6912 | 9,611,072,400 | 2014-07-31 |
| 2718 | 2014-08-19 | 1,125,219,922 | 618,920 | 11.7075 | 9,611,072,400 | 2014-07-31 |
| 2719 | 2014-08-18 | 1,124,601,002 | -6,610,570 | 11.7011 | 9,611,072,400 | 2014-07-31 |
| 2720 | 2014-08-15 | 1,131,211,572 | 492,000 | 11.7699 | 9,611,072,400 | 2014-07-31 |
| 2721 | 2014-08-14 | 1,130,719,572 | -2,486,120 | 11.7648 | 9,611,072,400 | 2014-07-31 |
| 2722 | 2014-08-13 | 1,133,205,692 | 5,520,400 | 11.7906 | 9,611,072,400 | 2014-07-31 |
| 2723 | 2014-08-12 | 1,127,685,292 | -1,728,000 | 11.7332 | 9,611,072,400 | 2014-07-31 |
| 2724 | 2014-08-11 | 1,129,413,292 | -1,312,983 | 11.7512 | 9,611,072,400 | 2014-07-31 |
| 2725 | 2014-08-08 | 1,130,726,275 | 2,488,000 | 11.7648 | 9,611,072,400 | 2014-07-31 |
| 2726 | 2014-08-07 | 1,128,238,275 | 1,670,000 | 11.7389 | 9,611,072,400 | 2014-07-31 |
| 2727 | 2014-08-06 | 1,126,568,275 | 2,958,000 | 11.7216 | 9,611,072,400 | 2014-07-31 |
| 2728 | 2014-08-05 | 1,123,610,275 | 598,000 | 11.6908 | 9,611,072,400 | 2014-07-31 |
| 2729 | 2014-08-04 | 1,123,012,275 | 461,000 | 11.6846 | 9,611,072,400 | 2014-07-31 |
| 2730 | 2014-08-01 | 1,122,551,275 | -599,028 | 11.6798 | 9,611,072,400 | 2014-07-31 |
| 2731 | 2014-07-31 | 1,123,150,303 | -260,229 | 11.6860 | 9,611,072,400 | 2014-07-31 |
| 2732 | 2014-07-30 | 1,123,410,532 | -195,417 | 11.6887 | 9,611,072,400 | 2014-06-30 |
| 2733 | 2014-07-29 | 1,123,605,949 | -474,000 | 11.6907 | 9,611,072,400 | 2014-06-30 |
| 2734 | 2014-07-28 | 1,124,079,949 | 1,386,492 | 11.6957 | 9,611,072,400 | 2014-06-30 |
| 2735 | 2014-07-25 | 1,122,693,457 | 1,401,000 | 11.6813 | 9,611,072,400 | 2014-06-30 |
| 2736 | 2014-07-24 | 1,121,292,457 | 730,000 | 11.6667 | 9,611,072,400 | 2014-06-30 |
| 2737 | 2014-07-23 | 1,120,562,457 | -144,000 | 11.6591 | 9,611,072,400 | 2014-06-30 |
| 2738 | 2014-07-22 | 1,120,706,457 | 253,526 | 11.6606 | 9,611,072,400 | 2014-06-30 |
| 2739 | 2014-07-21 | 1,120,452,931 | 137,417 | 11.6579 | 9,611,072,400 | 2014-06-30 |
| 2740 | 2014-07-18 | 1,120,315,514 | 132,000 | 11.6565 | 9,611,072,400 | 2014-06-30 |
| 2741 | 2014-07-17 | 1,120,183,514 | -1,118,000 | 11.6551 | 9,611,072,400 | 2014-06-30 |
| 2742 | 2014-07-16 | 1,121,301,514 | -54,000 | 11.6668 | 9,611,072,400 | 2014-06-30 |
| 2743 | 2014-07-15 | 1,121,355,514 | -534,012 | 11.6673 | 9,611,072,400 | 2014-06-30 |
| 2744 | 2014-07-14 | 1,121,889,526 | 1,212,000 | 11.6729 | 9,611,072,400 | 2014-06-30 |
| 2745 | 2014-07-11 | 1,120,677,526 | 217,998 | 11.6603 | 9,611,072,400 | 2014-06-30 |
| 2746 | 2014-07-10 | 1,120,459,528 | 350,000 | 11.6580 | 9,611,072,400 | 2014-06-30 |
| 2747 | 2014-07-09 | 1,120,109,528 | 680,000 | 11.6544 | 9,611,072,400 | 2014-06-30 |
| 2748 | 2014-07-08 | 1,119,429,528 | 35,529 | 11.6473 | 9,611,072,400 | 2014-06-30 |
| 2749 | 2014-07-07 | 1,119,393,999 | 1,075,400 | 11.6469 | 9,611,072,400 | 2014-06-30 |
| 2750 | 2014-07-04 | 1,118,318,599 | 882,284 | 11.6357 | 9,611,072,400 | 2014-06-30 |
| 2751 | 2014-07-03 | 1,117,436,315 | 1,137,317 | 11.6266 | 9,611,072,400 | 2014-06-30 |
| 2752 | 2014-07-02 | 1,116,298,998 | 835,613 | 11.6147 | 9,611,072,400 | 2014-06-30 |
| 2753 | 2014-06-30 | 1,115,463,385 | -228,000 | 11.6060 | 9,611,072,400 | 2014-06-30 |
| 2754 | 2014-06-27 | 1,115,691,385 | 81,000 | 11.6084 | 9,611,072,400 | 2014-05-31 |
| 2755 | 2014-06-26 | 1,115,610,385 | -564,029 | 11.6076 | 9,611,072,400 | 2014-05-31 |
| 2756 | 2014-06-25 | 1,116,174,414 | -329,988 | 11.6134 | 9,611,072,400 | 2014-05-31 |
| 2757 | 2014-06-24 | 1,116,504,402 | -568,000 | 11.6169 | 9,611,072,400 | 2014-05-31 |
| 2758 | 2014-06-23 | 1,117,072,402 | -1,114,000 | 11.6228 | 9,611,072,400 | 2014-05-31 |
| 2759 | 2014-06-20 | 1,118,186,402 | -220,417 | 11.6344 | 9,611,072,400 | 2014-05-31 |
| 2760 | 2014-06-19 | 1,118,406,819 | -1,096,000 | 11.6366 | 9,611,072,400 | 2014-05-31 |
| 2761 | 2014-06-18 | 1,119,502,819 | 321,200 | 11.6481 | 9,611,072,400 | 2014-05-31 |
| 2762 | 2014-06-17 | 1,119,181,619 | -200,000 | 11.6447 | 9,611,072,400 | 2014-05-31 |
| 2763 | 2014-06-16 | 1,119,381,619 | -302,000 | 11.6468 | 9,611,072,400 | 2014-05-31 |
| 2764 | 2014-06-13 | 1,119,683,619 | -645,000 | 11.6499 | 9,611,072,400 | 2014-05-31 |
| 2765 | 2014-06-12 | 1,120,328,619 | -786,160 | 11.6566 | 9,611,072,400 | 2014-05-31 |
| 2766 | 2014-06-11 | 1,121,114,779 | 140,000 | 11.6648 | 9,611,072,400 | 2014-05-31 |
| 2767 | 2014-06-10 | 1,120,974,779 | 1,038,000 | 11.6634 | 9,611,072,400 | 2014-05-31 |
| 2768 | 2014-06-09 | 1,119,936,779 | -250,000 | 11.6526 | 9,611,072,400 | 2014-05-31 |
| 2769 | 2014-06-06 | 1,120,186,779 | -181,996 | 11.6552 | 9,611,072,400 | 2014-05-31 |
| 2770 | 2014-06-05 | 1,120,368,775 | -790,996 | 11.6571 | 9,611,072,400 | 2014-05-31 |
| 2771 | 2014-06-04 | 1,121,159,771 | 450,880 | 11.6653 | 9,611,072,400 | 2014-05-31 |
| 2772 | 2014-06-03 | 1,120,708,891 | 15,880 | 11.6606 | 9,611,072,400 | 2014-05-31 |
| 2773 | 2014-05-30 | 1,120,693,011 | -862,000 | 11.6604 | 9,611,072,400 | 2014-04-30 |
| 2774 | 2014-05-29 | 1,121,555,011 | 1,125,049 | 11.6694 | 9,611,072,400 | 2014-04-30 |
| 2775 | 2014-05-28 | 1,120,429,962 | 2,756,000 | 11.6577 | 9,611,072,400 | 2014-04-30 |
| 2776 | 2014-05-27 | 1,117,673,962 | 1,732,000 | 11.6290 | 9,611,072,400 | 2014-04-30 |
| 2777 | 2014-05-26 | 1,115,941,962 | 842,000 | 11.6110 | 9,611,072,400 | 2014-04-30 |
| 2778 | 2014-05-23 | 1,115,099,962 | 514,000 | 11.6022 | 9,611,072,400 | 2014-04-30 |
| 2779 | 2014-05-22 | 1,114,585,962 | 110,553 | 11.5969 | 9,611,072,400 | 2014-04-30 |
| 2780 | 2014-05-21 | 1,114,475,409 | -736,383 | 11.5957 | 9,611,072,400 | 2014-04-30 |
| 2781 | 2014-05-20 | 1,115,211,792 | 627,280 | 11.6034 | 9,611,072,400 | 2014-04-30 |
| 2782 | 2014-05-19 | 1,114,584,512 | 366,000 | 11.5969 | 9,611,072,400 | 2014-04-30 |
| 2783 | 2014-05-16 | 1,114,218,512 | 332,000 | 11.5931 | 9,611,072,400 | 2014-04-30 |
| 2784 | 2014-05-15 | 1,113,886,512 | 2,751,000 | 11.5896 | 9,611,072,400 | 2014-04-30 |
| 2785 | 2014-05-14 | 1,111,135,512 | -742,556 | 11.5610 | 9,611,072,400 | 2014-04-30 |
| 2786 | 2014-05-13 | 1,111,878,068 | -684,403 | 11.5687 | 9,611,072,400 | 2014-04-30 |
| 2787 | 2014-05-12 | 1,112,562,471 | -1,832,016 | 11.5758 | 9,611,072,400 | 2014-04-30 |
| 2788 | 2014-05-10 | 1,114,394,487 | 0 | 11.5949 | 9,611,072,400 | 2014-04-30 |
| 2789 | 2014-05-09 | 1,114,394,487 | 1,109,985 | 11.5949 | 9,611,072,400 | 2014-04-30 |
| 2790 | 2014-05-08 | 1,113,284,502 | 1,109,765 | 11.5834 | 9,611,072,400 | 2014-04-30 |
| 2791 | 2014-05-07 | 1,112,174,737 | -2,114,175 | 11.5718 | 9,611,072,400 | 2014-04-30 |
| 2792 | 2014-05-05 | 1,114,288,912 | 3,119,800 | 11.5938 | 9,611,072,400 | 2014-04-30 |
| 2793 | 2014-05-02 | 1,111,169,112 | -2,549,985 | 11.5613 | 9,611,072,400 | 2014-04-30 |
| 2794 | 2014-04-30 | 1,113,719,097 | -648,000 | 11.5879 | 9,611,072,400 | 2014-04-30 |
| 2795 | 2014-04-29 | 1,114,367,097 | -1,276,000 | 11.5946 | 9,611,072,400 | 2014-03-31 |
| 2796 | 2014-04-28 | 1,115,643,097 | 1,231,444 | 11.6079 | 9,611,072,400 | 2014-03-31 |
| 2797 | 2014-04-25 | 1,114,411,653 | -88,925 | 11.5951 | 9,611,072,400 | 2014-03-31 |
| 2798 | 2014-04-24 | 1,114,500,578 | -307,200 | 11.5960 | 9,611,072,400 | 2014-03-31 |
| 2799 | 2014-04-23 | 1,114,807,778 | -69,300 | 11.5992 | 9,611,072,400 | 2014-03-31 |
| 2800 | 2014-04-22 | 1,114,877,078 | -111,000 | 11.5999 | 9,611,072,400 | 2014-03-31 |
| 2801 | 2014-04-17 | 1,114,988,078 | 825,713 | 11.6011 | 9,611,072,400 | 2014-03-31 |
| 2802 | 2014-04-16 | 1,114,162,365 | -622,160 | 11.5925 | 9,611,072,400 | 2014-03-31 |
| 2803 | 2014-04-15 | 1,114,784,525 | -580,283 | 11.5990 | 9,611,072,400 | 2014-03-31 |
| 2804 | 2014-04-14 | 1,115,364,808 | 263,674 | 11.6050 | 9,611,072,400 | 2014-03-31 |
| 2805 | 2014-04-11 | 1,115,101,134 | 348,000 | 11.6023 | 9,611,072,400 | 2014-03-31 |
| 2806 | 2014-04-10 | 1,114,753,134 | 1,693,990 | 11.5986 | 9,611,072,400 | 2014-03-31 |
| 2807 | 2014-04-09 | 1,113,059,144 | -138,192 | 11.5810 | 9,611,072,400 | 2014-03-31 |
| 2808 | 2014-04-08 | 1,113,197,336 | 1,858,000 | 11.5824 | 9,611,072,400 | 2014-03-31 |
| 2809 | 2014-04-07 | 1,111,339,336 | 1,590,000 | 11.5631 | 9,611,072,400 | 2014-03-31 |
| 2810 | 2014-04-04 | 1,109,749,336 | 802,562 | 11.5466 | 9,611,072,400 | 2014-03-31 |
| 2811 | 2014-04-03 | 1,108,946,774 | 2,372,025 | 11.5382 | 9,611,072,400 | 2014-03-31 |
| 2812 | 2014-04-02 | 1,106,574,749 | 256,000 | 11.5135 | 9,611,072,400 | 2014-03-31 |
| 2813 | 2014-04-01 | 1,106,318,749 | 138,000 | 11.5109 | 9,611,072,400 | 2014-03-31 |
| 2814 | 2014-03-31 | 1,106,180,749 | -768,000 | 11.5094 | 9,611,072,400 | 2014-03-31 |
| 2815 | 2014-03-28 | 1,106,948,749 | 852,340 | 11.5174 | 9,611,072,400 | 2014-02-28 |
| 2816 | 2014-03-27 | 1,106,096,409 | 58,188 | 11.5086 | 9,611,072,400 | 2014-02-28 |
| 2817 | 2014-03-26 | 1,106,038,221 | 350,569 | 11.5080 | 9,611,072,400 | 2014-02-28 |
| 2818 | 2014-03-25 | 1,105,687,652 | 1,513,209 | 11.5043 | 9,611,072,400 | 2014-02-28 |
| 2819 | 2014-03-24 | 1,104,174,443 | 3,899,071 | 11.4886 | 9,611,072,400 | 2014-02-28 |
| 2820 | 2014-03-21 | 1,100,275,372 | -441,430 | 11.4480 | 9,611,072,400 | 2014-02-28 |
| 2821 | 2014-03-20 | 1,100,716,802 | -546,000 | 11.4526 | 9,611,072,400 | 2014-02-28 |
| 2822 | 2014-03-19 | 1,101,262,802 | 2,878,300 | 11.4583 | 9,611,072,400 | 2014-02-28 |
| 2823 | 2014-03-18 | 1,098,384,502 | 384,000 | 11.4283 | 9,611,072,400 | 2014-02-28 |
| 2824 | 2014-03-17 | 1,098,000,502 | -698,000 | 11.4243 | 9,611,072,400 | 2014-02-28 |
| 2825 | 2014-03-14 | 1,098,698,502 | 944,000 | 11.4316 | 9,611,072,400 | 2014-02-28 |
| 2826 | 2014-03-13 | 1,097,754,502 | 2,992,000 | 11.4218 | 9,611,072,400 | 2014-02-28 |
| 2827 | 2014-03-12 | 1,094,762,502 | -5,389,068 | 11.3906 | 9,611,072,400 | 2014-02-28 |
| 2828 | 2014-03-11 | 1,100,151,570 | -1,549,378 | 11.4467 | 9,611,072,400 | 2014-02-28 |
| 2829 | 2014-03-10 | 1,101,700,948 | 923,405 | 11.4628 | 9,611,072,400 | 2014-02-28 |
| 2830 | 2014-03-07 | 1,100,777,543 | 1,298,785 | 11.4532 | 9,611,072,400 | 2014-02-28 |
| 2831 | 2014-03-06 | 1,099,478,758 | 2,026,000 | 11.4397 | 9,611,072,400 | 2014-02-28 |
| 2832 | 2014-03-05 | 1,097,452,758 | -500,000 | 11.4186 | 9,611,072,400 | 2014-02-28 |
| 2833 | 2014-03-04 | 1,097,952,758 | -1,822,030 | 11.4238 | 9,611,072,400 | 2014-02-28 |
| 2834 | 2014-03-03 | 1,099,774,788 | 686,000 | 11.4428 | 9,611,072,400 | 2014-02-28 |
| 2835 | 2014-02-28 | 1,099,088,788 | 223,000 | 11.4357 | 9,611,072,400 | 2014-02-28 |
| 2836 | 2014-02-27 | 1,098,865,788 | -2,991,559 | 11.4333 | 9,611,072,400 | 2014-01-31 |
| 2837 | 2014-02-26 | 1,101,857,347 | -718,920 | 11.4645 | 9,611,072,400 | 2014-01-31 |
| 2838 | 2014-02-25 | 1,102,576,267 | -574,299 | 11.4719 | 9,611,072,400 | 2014-01-31 |
| 2839 | 2014-02-24 | 1,103,150,566 | -993,071 | 11.4779 | 9,611,072,400 | 2014-01-31 |
| 2840 | 2014-02-21 | 1,104,143,637 | 482,000 | 11.4882 | 9,611,072,400 | 2014-01-31 |
| 2841 | 2014-02-20 | 1,103,661,637 | 1,513,880 | 11.4832 | 9,611,072,400 | 2014-01-31 |
| 2842 | 2014-02-19 | 1,102,147,757 | -507,727 | 11.4675 | 9,611,072,400 | 2014-01-31 |
| 2843 | 2014-02-18 | 1,102,655,484 | -1,043,134 | 11.4728 | 9,611,072,400 | 2014-01-31 |
| 2844 | 2014-02-17 | 1,103,698,618 | -202,000 | 11.4836 | 9,611,072,400 | 2014-01-31 |
| 2845 | 2014-02-14 | 1,103,900,618 | 279,800 | 11.4857 | 9,611,072,400 | 2014-01-31 |
| 2846 | 2014-02-13 | 1,103,620,818 | 124,000 | 11.4828 | 9,611,072,400 | 2014-01-31 |
| 2847 | 2014-02-12 | 1,103,496,818 | 194,879 | 11.4815 | 9,611,072,400 | 2014-01-31 |
| 2848 | 2014-02-11 | 1,103,301,939 | 1,366,673 | 11.4795 | 9,611,072,400 | 2014-01-31 |
| 2849 | 2014-02-10 | 1,101,935,266 | 1,762,000 | 11.4653 | 9,611,072,400 | 2014-01-31 |
| 2850 | 2014-02-07 | 1,100,173,266 | 5,112,720 | 11.4469 | 9,611,072,400 | 2014-01-31 |
| 2851 | 2014-02-06 | 1,095,060,546 | 1,668,000 | 11.3937 | 9,611,072,400 | 2014-01-31 |
| 2852 | 2014-02-05 | 1,093,392,546 | -943,433 | 11.3764 | 9,611,072,400 | 2014-01-31 |
| 2853 | 2014-02-04 | 1,094,335,979 | 668,000 | 11.3862 | 9,611,072,400 | 2014-01-31 |
| 2854 | 2014-01-30 | 1,093,667,979 | 0 | 11.3793 | 9,611,072,400 | 2013-12-31 |
| 2855 | 2014-01-29 | 1,093,667,979 | 106,000 | 11.3793 | 9,611,072,400 | 2013-12-31 |
| 2856 | 2014-01-28 | 1,093,561,979 | 1,529,000 | 11.3781 | 9,611,072,400 | 2013-12-31 |
| 2857 | 2014-01-27 | 1,092,032,979 | -5,370,119 | 11.3622 | 9,611,072,400 | 2013-12-31 |
| 2858 | 2014-01-24 | 1,097,403,098 | 2,431,000 | 11.4181 | 9,611,072,400 | 2013-12-31 |
| 2859 | 2014-01-23 | 1,094,972,098 | -7,045,428 | 11.3928 | 9,611,072,400 | 2013-12-31 |
| 2860 | 2014-01-22 | 1,102,017,526 | -392,080 | 11.4661 | 9,611,072,400 | 2013-12-31 |
| 2861 | 2014-01-21 | 1,102,409,606 | -1,459,000 | 11.4702 | 9,611,072,400 | 2013-12-31 |
| 2862 | 2014-01-20 | 1,103,868,606 | 391,700 | 11.4854 | 9,611,072,400 | 2013-12-31 |
| 2863 | 2014-01-17 | 1,103,476,906 | -168,000 | 11.4813 | 9,611,072,400 | 2013-12-31 |
| 2864 | 2014-01-16 | 1,103,644,906 | -416,000 | 11.4831 | 9,611,072,400 | 2013-12-31 |
| 2865 | 2014-01-15 | 1,104,060,906 | 48,000 | 11.4874 | 9,611,072,400 | 2013-12-31 |
| 2866 | 2014-01-14 | 1,104,012,906 | 633,000 | 11.4869 | 9,611,072,400 | 2013-12-31 |
| 2867 | 2014-01-13 | 1,103,379,906 | -504,000 | 11.4803 | 9,611,072,400 | 2013-12-31 |
| 2868 | 2014-01-10 | 1,103,883,906 | 1,940,000 | 11.4855 | 9,611,072,400 | 2013-12-31 |
| 2869 | 2014-01-09 | 1,101,943,906 | -364,425 | 11.4654 | 9,611,072,400 | 2013-12-31 |
| 2870 | 2014-01-08 | 1,102,308,331 | 3,570,646 | 11.4692 | 9,611,072,400 | 2013-12-31 |
| 2871 | 2014-01-07 | 1,098,737,685 | -788,000 | 11.4320 | 9,611,072,400 | 2013-12-31 |
| 2872 | 2014-01-06 | 1,099,525,685 | 402,000 | 11.4402 | 9,611,072,400 | 2013-12-31 |
| 2873 | 2014-01-03 | 1,099,123,685 | -544,669 | 11.4360 | 9,611,072,400 | 2013-12-31 |
| 2874 | 2014-01-02 | 1,099,668,354 | 374,953 | 11.4417 | 9,611,072,400 | 2013-12-31 |
| 2875 | 2013-12-31 | 1,099,293,401 | 0 | 11.4378 | 9,611,072,400 | 2013-12-31 |
| 2876 | 2013-12-30 | 1,099,293,401 | 329,120 | 11.4378 | 9,611,072,400 | 2013-11-30 |
| 2877 | 2013-12-27 | 1,098,964,281 | -1,204,000 | 11.4344 | 9,611,072,400 | 2013-11-30 |
| 2878 | 2013-12-24 | 1,100,168,281 | 0 | 11.4469 | 9,611,072,400 | 2013-11-30 |
| 2879 | 2013-12-23 | 1,100,168,281 | -737,523 | 11.4469 | 9,611,072,400 | 2013-11-30 |
| 2880 | 2013-12-20 | 1,100,905,804 | 993,575 | 11.4546 | 9,611,072,400 | 2013-11-30 |
| 2881 | 2013-12-19 | 1,099,912,229 | -148,000 | 11.4442 | 9,611,072,400 | 2013-11-30 |
| 2882 | 2013-12-18 | 1,100,060,229 | -165,000 | 11.4458 | 9,611,072,400 | 2013-11-30 |
| 2883 | 2013-12-17 | 1,100,225,229 | -423,000 | 11.4475 | 9,611,072,400 | 2013-11-30 |
| 2884 | 2013-12-16 | 1,100,648,229 | 760,880 | 11.4519 | 9,611,072,400 | 2013-11-30 |
| 2885 | 2013-12-13 | 1,099,887,349 | -954,312 | 11.4440 | 9,611,072,400 | 2013-11-30 |
| 2886 | 2013-12-12 | 1,100,841,661 | 542,000 | 11.4539 | 9,611,072,400 | 2013-11-30 |
| 2887 | 2013-12-11 | 1,100,299,661 | -1,115,000 | 11.4483 | 9,611,072,400 | 2013-11-30 |
| 2888 | 2013-12-10 | 1,101,414,661 | -263,000 | 11.4599 | 9,611,072,400 | 2013-11-30 |
| 2889 | 2013-12-09 | 1,101,677,661 | 116,645 | 11.4626 | 9,611,072,400 | 2013-11-30 |
| 2890 | 2013-12-06 | 1,101,561,016 | -728,000 | 11.4614 | 9,611,072,400 | 2013-11-30 |
| 2891 | 2013-12-05 | 1,102,289,016 | 4,000 | 11.4689 | 9,611,072,400 | 2013-11-30 |
| 2892 | 2013-12-04 | 1,102,285,016 | -1,067,440 | 11.4689 | 9,611,072,400 | 2013-11-30 |
| 2893 | 2013-12-03 | 1,103,352,456 | -430,000 | 11.4800 | 9,611,072,400 | 2013-11-30 |
| 2894 | 2013-12-02 | 1,103,782,456 | 402,000 | 11.4845 | 9,611,072,400 | 2013-11-30 |
| 2895 | 2013-11-29 | 1,103,380,456 | -1,268,201 | 11.4803 | 9,611,072,400 | 2013-10-31 |
| 2896 | 2013-11-28 | 1,104,648,657 | -328,000 | 11.4935 | 9,611,072,400 | 2013-10-31 |
| 2897 | 2013-11-27 | 1,104,976,657 | 1,542,000 | 11.4969 | 9,611,072,400 | 2013-10-31 |
| 2898 | 2013-11-26 | 1,103,434,657 | -1,520,433 | 11.4809 | 9,611,072,400 | 2013-10-31 |
| 2899 | 2013-11-25 | 1,104,955,090 | 904,000 | 11.4967 | 9,611,072,400 | 2013-10-31 |
| 2900 | 2013-11-22 | 1,104,051,090 | 534,077 | 11.4873 | 9,611,072,400 | 2013-10-31 |
| 2901 | 2013-11-21 | 1,103,517,013 | 1,007,566 | 11.4817 | 9,611,072,400 | 2013-10-31 |
| 2902 | 2013-11-20 | 1,102,509,447 | -624,774 | 11.4712 | 9,611,072,400 | 2013-10-31 |
| 2903 | 2013-11-19 | 1,103,134,221 | 14,000 | 11.4777 | 9,611,072,400 | 2013-10-31 |
| 2904 | 2013-11-18 | 1,103,120,221 | -438,000 | 11.4776 | 9,611,072,400 | 2013-10-31 |
| 2905 | 2013-11-15 | 1,103,558,221 | -488,920 | 11.4822 | 9,611,072,400 | 2013-10-31 |
| 2906 | 2013-11-14 | 1,104,047,141 | -378,820 | 11.4872 | 9,611,072,400 | 2013-10-31 |
| 2907 | 2013-11-13 | 1,104,425,961 | -758,000 | 11.4912 | 9,611,072,400 | 2013-10-31 |
| 2908 | 2013-11-12 | 1,105,183,961 | 11,435,599 | 11.4991 | 9,611,072,400 | 2013-10-31 |
| 2909 | 2013-11-11 | 1,093,748,362 | 381,020 | 11.3801 | 9,611,072,400 | 2013-10-31 |
| 2910 | 2013-11-08 | 1,093,367,342 | 258,280 | 11.3761 | 9,611,072,400 | 2013-10-31 |
| 2911 | 2013-11-07 | 1,093,109,062 | -118,000 | 11.3734 | 9,611,072,400 | 2013-10-31 |
| 2912 | 2013-11-06 | 1,093,227,062 | 262,000 | 11.3747 | 9,611,072,400 | 2013-10-31 |
| 2913 | 2013-11-05 | 1,092,965,062 | -104,929 | 11.3719 | 9,611,072,400 | 2013-10-31 |
| 2914 | 2013-11-04 | 1,093,069,991 | 774,000 | 11.3730 | 9,611,072,400 | 2013-10-31 |
| 2915 | 2013-11-01 | 1,092,295,991 | 594,000 | 11.3650 | 9,611,072,400 | 2013-10-31 |
| 2916 | 2013-10-31 | 1,091,701,991 | 76,000 | 11.3588 | 9,611,072,400 | 2013-10-31 |
| 2917 | 2013-10-30 | 1,091,625,991 | -1,264,000 | 11.3580 | 9,611,072,400 | 2013-09-30 |
| 2918 | 2013-10-29 | 1,092,889,991 | -52,000 | 11.3712 | 9,611,072,400 | 2013-09-30 |
| 2919 | 2013-10-28 | 1,092,941,991 | -243,000 | 11.3717 | 9,611,072,400 | 2013-09-30 |
| 2920 | 2013-10-25 | 1,093,184,991 | 95,000 | 11.3742 | 9,611,072,400 | 2013-09-30 |
| 2921 | 2013-10-24 | 1,093,089,991 | 904,929 | 11.3732 | 9,611,072,400 | 2013-09-30 |
| 2922 | 2013-10-23 | 1,092,185,062 | -2,942,000 | 11.3638 | 9,611,072,400 | 2013-09-30 |
| 2923 | 2013-10-22 | 1,095,127,062 | -1,742,000 | 11.3944 | 9,611,072,400 | 2013-09-30 |
| 2924 | 2013-10-21 | 1,096,869,062 | -883,446 | 11.4126 | 9,611,072,400 | 2013-09-30 |
| 2925 | 2013-10-18 | 1,097,752,508 | 1,851,166 | 11.4217 | 9,611,072,400 | 2013-09-30 |
| 2926 | 2013-10-17 | 1,095,901,342 | 496,000 | 11.4025 | 9,611,072,400 | 2013-09-30 |
| 2927 | 2013-10-16 | 1,095,405,342 | -1,114,000 | 11.3973 | 9,611,072,400 | 2013-09-30 |
| 2928 | 2013-10-15 | 1,096,519,342 | -2,250,000 | 11.4089 | 9,611,072,400 | 2013-09-30 |
| 2929 | 2013-10-11 | 1,098,769,342 | 424,000 | 11.4323 | 9,611,072,400 | 2013-09-30 |
| 2930 | 2013-10-10 | 1,098,345,342 | 1,454,000 | 11.4279 | 9,611,072,400 | 2013-09-30 |
| 2931 | 2013-10-09 | 1,096,891,342 | 236,000 | 11.4128 | 9,611,072,400 | 2013-09-30 |
| 2932 | 2013-10-08 | 1,096,655,342 | 807,740 | 11.4103 | 9,611,072,400 | 2013-09-30 |
| 2933 | 2013-10-07 | 1,095,847,602 | -3,910,621 | 11.4019 | 9,611,072,400 | 2013-09-30 |
| 2934 | 2013-10-04 | 1,099,758,223 | -1,985,108 | 11.4426 | 9,611,072,400 | 2013-09-30 |
| 2935 | 2013-10-03 | 1,101,743,331 | -2,777,999 | 11.4633 | 9,611,072,400 | 2013-09-30 |
| 2936 | 2013-10-02 | 1,104,521,330 | -160,017 | 11.4922 | 9,611,072,400 | 2013-09-30 |
| 2937 | 2013-09-30 | 1,104,681,347 | 1,499,000 | 11.4938 | 9,611,072,400 | 2013-09-30 |
| 2938 | 2013-09-27 | 1,103,182,347 | 839,520 | 11.4782 | 9,611,072,400 | 2013-08-31 |
| 2939 | 2013-09-26 | 1,102,342,827 | -2,750,000 | 11.4695 | 9,611,072,400 | 2013-08-31 |
| 2940 | 2013-09-25 | 1,105,092,827 | -70,725 | 11.4981 | 9,611,072,400 | 2013-08-31 |
| 2941 | 2013-09-24 | 1,105,163,552 | -176,000 | 11.4989 | 9,611,072,400 | 2013-08-31 |
| 2942 | 2013-09-23 | 1,105,339,552 | 80,000 | 11.5007 | 9,611,072,400 | 2013-08-31 |
| 2943 | 2013-09-19 | 1,105,259,552 | -539,653 | 11.4999 | 9,611,072,400 | 2013-08-31 |
| 2944 | 2013-09-18 | 1,105,799,205 | -2,368,800 | 11.5055 | 9,611,072,400 | 2013-08-31 |
| 2945 | 2013-09-17 | 1,108,168,005 | -114,820 | 11.5301 | 9,611,072,400 | 2013-08-31 |
| 2946 | 2013-09-16 | 1,108,282,825 | 294,241 | 11.5313 | 9,611,072,400 | 2013-08-31 |
| 2947 | 2013-09-13 | 1,107,988,584 | 73,000 | 11.5283 | 9,611,072,400 | 2013-08-31 |
| 2948 | 2013-09-12 | 1,107,915,584 | 1,072,000 | 11.5275 | 9,611,072,400 | 2013-08-31 |
| 2949 | 2013-09-11 | 1,106,843,584 | -1,299,596 | 11.5163 | 9,611,072,400 | 2013-08-31 |
| 2950 | 2013-09-10 | 1,108,143,180 | 940,000 | 11.5299 | 9,611,072,400 | 2013-08-31 |
| 2951 | 2013-09-09 | 1,107,203,180 | -1,580,000 | 11.5201 | 9,611,072,400 | 2013-08-31 |
| 2952 | 2013-09-06 | 1,108,783,180 | -991,276 | 11.5365 | 9,611,072,400 | 2013-08-31 |
| 2953 | 2013-09-05 | 1,109,774,456 | -220,000 | 11.5468 | 9,611,072,400 | 2013-08-31 |
| 2954 | 2013-09-04 | 1,109,994,456 | 611,000 | 11.5491 | 9,611,072,400 | 2013-08-31 |
| 2955 | 2013-09-03 | 1,109,383,456 | -61,896 | 11.5428 | 9,611,072,400 | 2013-08-31 |
| 2956 | 2013-09-02 | 1,109,445,352 | -1,408,000 | 11.5434 | 9,611,072,400 | 2013-08-31 |
| 2957 | 2013-08-30 | 1,110,853,352 | -426,000 | 11.5581 | 9,611,072,400 | 2013-07-31 |
| 2958 | 2013-08-29 | 1,111,279,352 | 786,000 | 11.5625 | 9,611,072,400 | 2013-07-31 |
| 2959 | 2013-08-28 | 1,110,493,352 | -56,000 | 11.5543 | 9,611,072,400 | 2013-07-31 |
| 2960 | 2013-08-27 | 1,110,549,352 | 2,206,000 | 11.5549 | 9,611,072,400 | 2013-07-31 |
| 2961 | 2013-08-26 | 1,108,343,352 | -474,000 | 11.5319 | 9,611,072,400 | 2013-07-31 |
| 2962 | 2013-08-23 | 1,108,817,352 | 764,916 | 11.5369 | 9,611,072,400 | 2013-07-31 |
| 2963 | 2013-08-22 | 1,108,052,436 | -2,650,000 | 11.5289 | 9,611,072,400 | 2013-07-31 |
| 2964 | 2013-08-21 | 1,110,702,436 | -116,250 | 11.5565 | 9,611,072,400 | 2013-07-31 |
| 2965 | 2013-08-20 | 1,110,818,686 | 28,000 | 11.5577 | 9,611,072,400 | 2013-07-31 |
| 2966 | 2013-08-19 | 1,110,790,686 | 72,000 | 11.5574 | 9,611,072,400 | 2013-07-31 |
| 2967 | 2013-08-16 | 1,110,718,686 | -18,000 | 11.5567 | 9,611,072,400 | 2013-07-31 |
| 2968 | 2013-08-15 | 1,110,736,686 | 28,000 | 11.5568 | 9,611,072,400 | 2013-07-31 |
| 2969 | 2013-08-14 | 1,110,708,686 | 0 | 11.5566 | 9,611,072,400 | 2013-07-31 |
| 2970 | 2013-08-13 | 1,110,708,686 | 186,000 | 11.5566 | 9,611,072,400 | 2013-07-31 |
| 2971 | 2013-08-12 | 1,110,522,686 | 45,000 | 11.5546 | 9,611,072,400 | 2013-07-31 |
| 2972 | 2013-08-09 | 1,110,477,686 | 404,000 | 11.5541 | 9,611,072,400 | 2013-07-31 |
| 2973 | 2013-08-08 | 1,110,073,686 | -46,000 | 11.5499 | 9,611,072,400 | 2013-07-31 |
| 2974 | 2013-08-07 | 1,110,119,686 | -290,000 | 11.5504 | 9,611,072,400 | 2013-07-31 |
| 2975 | 2013-08-06 | 1,110,409,686 | 796,000 | 11.5534 | 9,611,072,400 | 2013-07-31 |
| 2976 | 2013-08-05 | 1,109,613,686 | -18,000 | 11.5452 | 9,611,072,400 | 2013-07-31 |
| 2977 | 2013-08-02 | 1,109,631,686 | 7,840 | 11.5453 | 9,611,072,400 | 2013-07-31 |
| 2978 | 2013-08-01 | 1,109,623,846 | 528,000 | 11.5453 | 9,611,072,400 | 2013-07-31 |
| 2979 | 2013-07-31 | 1,109,095,846 | 72,000 | 11.5398 | 9,611,072,400 | 2013-07-31 |
| 2980 | 2013-07-30 | 1,109,023,846 | -448,000 | 11.5390 | 9,611,072,400 | 2013-06-30 |
| 2981 | 2013-07-29 | 1,109,471,846 | 390,000 | 11.5437 | 9,611,072,400 | 2013-06-30 |
| 2982 | 2013-07-26 | 1,109,081,846 | -1,668,000 | 11.5396 | 9,611,072,400 | 2013-06-30 |
| 2983 | 2013-07-25 | 1,110,749,846 | -906,708 | 11.5570 | 9,611,072,400 | 2013-06-30 |
| 2984 | 2013-07-24 | 1,111,656,554 | 760,000 | 11.5664 | 9,611,072,400 | 2013-06-30 |
| 2985 | 2013-07-23 | 1,110,896,554 | 946,000 | 11.5585 | 9,611,072,400 | 2013-06-30 |
| 2986 | 2013-07-22 | 1,109,950,554 | -998,749 | 11.5487 | 9,611,072,400 | 2013-06-30 |
| 2987 | 2013-07-19 | 1,110,949,303 | -997,685 | 11.5591 | 9,611,072,400 | 2013-06-30 |
| 2988 | 2013-07-18 | 1,111,946,988 | 90,000 | 11.5694 | 9,611,072,400 | 2013-06-30 |
| 2989 | 2013-07-17 | 1,111,856,988 | -193,760 | 11.5685 | 9,611,072,400 | 2013-06-30 |
| 2990 | 2013-07-16 | 1,112,050,748 | 1,790,000 | 11.5705 | 9,611,072,400 | 2013-06-30 |
| 2991 | 2013-07-15 | 1,110,260,748 | -120,000 | 11.5519 | 9,611,072,400 | 2013-06-30 |
| 2992 | 2013-07-12 | 1,110,380,748 | 70,000 | 11.5531 | 9,611,072,400 | 2013-06-30 |
| 2993 | 2013-07-11 | 1,110,310,748 | 404,000 | 11.5524 | 9,611,072,400 | 2013-06-30 |
| 2994 | 2013-07-10 | 1,109,906,748 | 62,000 | 11.5482 | 9,611,072,400 | 2013-06-30 |
| 2995 | 2013-07-09 | 1,109,844,748 | 2,182,108 | 11.5476 | 9,611,072,400 | 2013-06-30 |
| 2996 | 2013-07-08 | 1,107,662,640 | 1,755,660 | 11.5249 | 9,611,072,400 | 2013-06-30 |
| 2997 | 2013-07-05 | 1,105,906,980 | -1,796,188 | 11.5066 | 9,611,072,400 | 2013-06-30 |
| 2998 | 2013-07-04 | 1,107,703,168 | -382,000 | 11.5253 | 9,611,072,400 | 2013-06-30 |
| 2999 | 2013-07-03 | 1,108,085,168 | -684,000 | 11.5293 | 9,611,072,400 | 2013-06-30 |
| 3000 | 2013-07-02 | 1,108,769,168 | -624,000 | 11.5364 | 9,611,072,400 | 2013-06-30 |
| 3001 | 2013-06-28 | 1,109,393,168 | -305,660 | 11.5429 | 9,611,072,400 | 2013-05-31 |
| 3002 | 2013-06-27 | 1,109,698,828 | 176,000 | 11.5460 | 9,611,072,400 | 2013-05-31 |
| 3003 | 2013-06-26 | 1,109,522,828 | 2,138,000 | 11.5442 | 9,611,072,400 | 2013-05-31 |
| 3004 | 2013-06-25 | 1,107,384,828 | -3,979,000 | 11.5220 | 9,611,072,400 | 2013-05-31 |
| 3005 | 2013-06-24 | 1,111,363,828 | 1,196,000 | 11.5634 | 9,611,072,400 | 2013-05-31 |
| 3006 | 2013-06-21 | 1,110,167,828 | -1,444,247 | 11.5509 | 9,611,072,400 | 2013-05-31 |
| 3007 | 2013-06-20 | 1,111,612,075 | 238,000 | 11.5660 | 9,611,072,400 | 2013-05-31 |
| 3008 | 2013-06-19 | 1,111,374,075 | -230,748 | 11.5635 | 9,611,072,400 | 2013-05-31 |
| 3009 | 2013-06-18 | 1,111,604,823 | 59,840 | 11.5659 | 9,611,072,400 | 2013-05-31 |
| 3010 | 2013-06-17 | 1,111,544,983 | -1,451,750 | 11.5653 | 9,611,072,400 | 2013-05-31 |
| 3011 | 2013-06-14 | 1,112,996,733 | -29,357 | 11.5804 | 9,611,072,400 | 2013-05-31 |
| 3012 | 2013-06-13 | 1,113,026,090 | 128,000 | 11.5807 | 9,611,072,400 | 2013-05-31 |
| 3013 | 2013-06-11 | 1,112,898,090 | 52,000 | 11.5793 | 9,611,072,400 | 2013-05-31 |
| 3014 | 2013-06-10 | 1,112,846,090 | -176,000 | 11.5788 | 9,611,072,400 | 2013-05-31 |
| 3015 | 2013-06-07 | 1,113,022,090 | -13,960 | 11.5806 | 9,611,072,400 | 2013-05-31 |
| 3016 | 2013-06-06 | 1,113,036,050 | 14,000 | 11.5808 | 9,611,072,400 | 2013-05-31 |
| 3017 | 2013-06-05 | 1,113,022,050 | 364,000 | 11.5806 | 9,611,072,400 | 2013-05-31 |
| 3018 | 2013-06-04 | 1,112,658,050 | 1,415,898 | 11.5768 | 9,611,072,400 | 2013-05-31 |
| 3019 | 2013-06-03 | 1,111,242,152 | -746,000 | 11.5621 | 9,611,072,400 | 2013-05-31 |
| 3020 | 2013-05-31 | 1,111,988,152 | -210,000 | 11.5699 | 9,611,072,400 | 2013-05-31 |
| 3021 | 2013-05-30 | 1,112,198,152 | 780,000 | 11.5721 | 9,611,072,400 | 2013-04-30 |
| 3022 | 2013-05-29 | 1,111,418,152 | 587,000 | 11.5639 | 9,611,072,400 | 2013-04-30 |
| 3023 | 2013-05-28 | 1,110,831,152 | -57,920 | 11.5578 | 9,611,072,400 | 2013-04-30 |
| 3024 | 2013-05-27 | 1,110,889,072 | 5,084,845 | 11.5584 | 9,611,072,400 | 2013-04-30 |
| 3025 | 2013-05-24 | 1,105,804,227 | 970,000 | 11.5055 | 9,611,072,400 | 2013-04-30 |
| 3026 | 2013-05-23 | 1,104,834,227 | -6,356,322 | 11.4954 | 9,611,072,400 | 2013-04-30 |
| 3027 | 2013-05-22 | 1,111,190,549 | 36,766 | 11.5616 | 9,611,072,400 | 2013-04-30 |
| 3028 | 2013-05-21 | 1,111,153,783 | 5,135,757 | 11.5612 | 9,611,072,400 | 2013-04-30 |
| 3029 | 2013-05-20 | 1,106,018,026 | -5,976,000 | 11.5077 | 9,611,072,400 | 2013-04-30 |
| 3030 | 2013-05-16 | 1,111,994,026 | 485,347 | 11.5699 | 9,611,072,400 | 2013-04-30 |
| 3031 | 2013-05-15 | 1,111,508,679 | 88,000 | 11.5649 | 9,611,072,400 | 2013-04-30 |
| 3032 | 2013-05-14 | 1,111,420,679 | -229,884 | 11.5640 | 9,611,072,400 | 2013-04-30 |
| 3033 | 2013-05-13 | 1,111,650,563 | 676,000 | 11.5664 | 9,611,072,400 | 2013-04-30 |
| 3034 | 2013-05-10 | 1,110,974,563 | 156,642 | 11.5593 | 9,611,072,400 | 2013-04-30 |
| 3035 | 2013-05-09 | 1,110,817,921 | -350,000 | 11.5577 | 9,611,072,400 | 2013-04-30 |
| 3036 | 2013-05-08 | 1,111,167,921 | 684,000 | 11.5613 | 9,611,072,400 | 2013-04-30 |
| 3037 | 2013-05-07 | 1,110,483,921 | -814,000 | 11.5542 | 9,611,072,400 | 2013-04-30 |
| 3038 | 2013-05-06 | 1,111,297,921 | -66,080 | 11.5627 | 9,611,072,400 | 2013-04-30 |
| 3039 | 2013-05-03 | 1,111,364,001 | 762,209 | 11.5634 | 9,611,072,400 | 2013-04-30 |
| 3040 | 2013-05-02 | 1,110,601,792 | 32,000 | 11.5554 | 9,611,072,400 | 2013-04-30 |
| 3041 | 2013-04-30 | 1,110,569,792 | 190,000 | 11.5551 | 9,611,072,400 | 2013-04-30 |
| 3042 | 2013-04-29 | 1,110,379,792 | -402,960 | 11.5531 | 9,611,072,400 | 2013-03-31 |
| 3043 | 2013-04-26 | 1,110,782,752 | 670,000 | 11.5573 | 9,611,072,400 | 2013-03-31 |
| 3044 | 2013-04-25 | 1,110,112,752 | -3,224,000 | 11.5504 | 9,611,072,400 | 2013-03-31 |
| 3045 | 2013-04-24 | 1,113,336,752 | 508,000 | 11.5839 | 9,611,072,400 | 2013-03-31 |
| 3046 | 2013-04-23 | 1,112,828,752 | -304,201 | 11.5786 | 9,611,072,400 | 2013-03-31 |
| 3047 | 2013-04-22 | 1,113,132,953 | -72,120 | 11.5818 | 9,611,072,400 | 2013-03-31 |
| 3048 | 2013-04-19 | 1,113,205,073 | -248,000 | 11.5825 | 9,611,072,400 | 2013-03-31 |
| 3049 | 2013-04-18 | 1,113,453,073 | -58,000 | 11.5851 | 9,611,072,400 | 2013-03-31 |
| 3050 | 2013-04-17 | 1,113,511,073 | -858,000 | 11.5857 | 9,611,072,400 | 2013-03-31 |
| 3051 | 2013-04-16 | 1,114,369,073 | -388,716 | 11.5946 | 9,611,072,400 | 2013-03-31 |
| 3052 | 2013-04-15 | 1,114,757,789 | -1,118,000 | 11.5987 | 9,611,072,400 | 2013-03-31 |
| 3053 | 2013-04-12 | 1,115,875,789 | -979,760 | 11.6103 | 9,611,072,400 | 2013-03-31 |
| 3054 | 2013-04-11 | 1,116,855,549 | 8,616,660 | 11.6205 | 9,611,072,400 | 2013-03-31 |
| 3055 | 2013-04-10 | 1,108,238,889 | 3,929,676 | 11.5309 | 9,611,072,400 | 2013-03-31 |
| 3056 | 2013-04-09 | 1,104,309,213 | -186,000 | 11.4900 | 9,611,072,400 | 2013-03-31 |
| 3057 | 2013-04-08 | 1,104,495,213 | 2,191,599 | 11.4919 | 9,611,072,400 | 2013-03-31 |
| 3058 | 2013-04-05 | 1,102,303,614 | 3,250,000 | 11.4691 | 9,611,072,400 | 2013-03-31 |
| 3059 | 2013-04-03 | 1,099,053,614 | 1,751,717 | 11.4353 | 9,611,072,400 | 2013-03-31 |
| 3060 | 2013-04-02 | 1,097,301,897 | 4,500 | 11.4171 | 9,611,072,400 | 2013-03-31 |
| 3061 | 2013-03-28 | 1,097,297,397 | 1,012,000 | 11.4170 | 9,611,072,400 | 2013-02-28 |
| 3062 | 2013-03-27 | 1,096,285,397 | 789,477 | 11.4065 | 9,611,072,400 | 2013-02-28 |
| 3063 | 2013-03-26 | 1,095,495,920 | -381,080 | 11.3983 | 9,611,072,400 | 2013-02-28 |
| 3064 | 2013-03-25 | 1,095,877,000 | 536,000 | 11.4022 | 9,611,072,400 | 2013-02-28 |
| 3065 | 2013-03-22 | 1,095,341,000 | 906,000 | 11.3967 | 9,611,072,400 | 2013-02-28 |
| 3066 | 2013-03-21 | 1,094,435,000 | -204,000 | 11.3872 | 9,611,072,400 | 2013-02-28 |
| 3067 | 2013-03-20 | 1,094,639,000 | 686,000 | 11.3894 | 9,611,072,400 | 2013-02-28 |
| 3068 | 2013-03-19 | 1,093,953,000 | 3,892,000 | 11.3822 | 9,611,072,400 | 2013-02-28 |
| 3069 | 2013-03-18 | 1,090,061,000 | -198,000 | 11.3417 | 9,611,072,400 | 2013-02-28 |
| 3070 | 2013-03-15 | 1,090,259,000 | 3,472,000 | 11.3438 | 9,611,072,400 | 2013-02-28 |
| 3071 | 2013-03-14 | 1,086,787,000 | -478,340 | 11.3077 | 9,611,072,400 | 2013-02-28 |
| 3072 | 2013-03-13 | 1,087,265,340 | 236,765 | 11.3126 | 9,611,072,400 | 2013-02-28 |
| 3073 | 2013-03-12 | 1,087,028,575 | -2,434,000 | 11.3102 | 9,611,072,400 | 2013-02-28 |
| 3074 | 2013-03-11 | 1,089,462,575 | 2,068,086 | 11.3355 | 9,611,072,400 | 2013-02-28 |
| 3075 | 2013-03-08 | 1,087,394,489 | 336,340 | 11.3140 | 9,611,072,400 | 2013-02-28 |
| 3076 | 2013-03-07 | 1,087,058,149 | -840 | 11.3105 | 9,611,072,400 | 2013-02-28 |
| 3077 | 2013-03-06 | 1,087,058,989 | 235,047 | 11.3105 | 9,611,072,400 | 2013-02-28 |
| 3078 | 2013-03-05 | 1,086,823,942 | 114,221 | 11.3080 | 9,611,072,400 | 2013-02-28 |
| 3079 | 2013-03-04 | 1,086,709,721 | 8,644,500 | 11.3069 | 9,611,072,400 | 2013-02-28 |
| 3080 | 2013-03-01 | 1,078,065,221 | -2,686,000 | 11.2169 | 9,611,072,400 | 2013-02-28 |
| 3081 | 2013-02-28 | 1,080,751,221 | 950,000 | 11.2449 | 9,611,072,400 | 2013-02-28 |
| 3082 | 2013-02-27 | 1,079,801,221 | 842,000 | 11.2350 | 9,611,072,400 | 2013-01-31 |
| 3083 | 2013-02-26 | 1,078,959,221 | 854,567 | 11.2262 | 9,611,072,400 | 2013-01-31 |
| 3084 | 2013-02-25 | 1,078,104,654 | 2,128,000 | 11.2173 | 9,611,072,400 | 2013-01-31 |
| 3085 | 2013-02-22 | 1,075,976,654 | -3,382,852 | 11.1952 | 9,611,072,400 | 2013-01-31 |
| 3086 | 2013-02-21 | 1,079,359,506 | -160,071 | 11.2304 | 9,611,072,400 | 2013-01-31 |
| 3087 | 2013-02-20 | 1,079,519,577 | -1,389,000 | 11.2320 | 9,611,072,400 | 2013-01-31 |
| 3088 | 2013-02-19 | 1,080,908,577 | 298,211 | 11.2465 | 9,611,072,400 | 2013-01-31 |
| 3089 | 2013-02-18 | 1,080,610,366 | 635,800 | 11.2434 | 9,611,072,400 | 2013-01-31 |
| 3090 | 2013-02-15 | 1,079,974,566 | -16,000 | 11.2368 | 9,611,072,400 | 2013-01-31 |
| 3091 | 2013-02-14 | 1,079,990,566 | -12,394 | 11.2369 | 9,611,072,400 | 2013-01-31 |
| 3092 | 2013-02-08 | 1,080,002,960 | -1,261,629 | 11.2371 | 9,611,072,400 | 2013-01-31 |
| 3093 | 2013-02-07 | 1,081,264,589 | 164,000 | 11.2502 | 9,611,072,400 | 2013-01-31 |
| 3094 | 2013-02-06 | 1,081,100,589 | 6,000 | 11.2485 | 9,611,072,400 | 2013-01-31 |
| 3095 | 2013-02-05 | 1,081,094,589 | -204,920 | 11.2484 | 9,611,072,400 | 2013-01-31 |
| 3096 | 2013-02-04 | 1,081,299,509 | 111,920 | 11.2506 | 9,611,072,400 | 2013-01-31 |
| 3097 | 2013-02-01 | 1,081,187,589 | 615,502 | 11.2494 | 9,611,072,400 | 2013-01-31 |
| 3098 | 2013-01-31 | 1,080,572,087 | 974,000 | 11.2430 | 9,611,072,400 | 2013-01-31 |
| 3099 | 2013-01-30 | 1,079,598,087 | -380,000 | 11.2329 | 9,611,072,400 | 2012-12-31 |
| 3100 | 2013-01-29 | 1,079,978,087 | 1,098,000 | 11.2368 | 9,611,072,400 | 2012-12-31 |
| 3101 | 2013-01-28 | 1,078,880,087 | -1,000 | 11.2254 | 9,611,072,400 | 2012-12-31 |
| 3102 | 2013-01-25 | 1,078,881,087 | 10,800 | 11.2254 | 9,611,072,400 | 2012-12-31 |
| 3103 | 2013-01-24 | 1,078,870,287 | -1,801,567 | 11.2253 | 9,611,072,400 | 2012-12-31 |
| 3104 | 2013-01-23 | 1,080,671,854 | 358,981 | 11.2440 | 9,611,072,400 | 2012-12-31 |
| 3105 | 2013-01-22 | 1,080,312,873 | -60,000 | 11.2403 | 9,611,072,400 | 2012-12-31 |
| 3106 | 2013-01-21 | 1,080,372,873 | 453,527 | 11.2409 | 9,611,072,400 | 2012-12-31 |
| 3107 | 2013-01-18 | 1,079,919,346 | 6,929 | 11.2362 | 9,611,072,400 | 2012-12-31 |
| 3108 | 2013-01-17 | 1,079,912,417 | 109,236 | 11.2361 | 9,611,072,400 | 2012-12-31 |
| 3109 | 2013-01-16 | 1,079,803,181 | -776,000 | 11.2350 | 9,611,072,400 | 2012-12-31 |
| 3110 | 2013-01-15 | 1,080,579,181 | -623,360 | 11.2431 | 9,611,072,400 | 2012-12-31 |
| 3111 | 2013-01-14 | 1,081,202,541 | -310,000 | 11.2496 | 9,611,072,400 | 2012-12-31 |
| 3112 | 2013-01-11 | 1,081,512,541 | 524,130 | 11.2528 | 9,611,072,400 | 2012-12-31 |
| 3113 | 2013-01-10 | 1,080,988,411 | 580,929 | 11.2473 | 9,611,072,400 | 2012-12-31 |
| 3114 | 2013-01-09 | 1,080,407,482 | -3,784,000 | 11.2413 | 9,611,072,400 | 2012-12-31 |
| 3115 | 2013-01-08 | 1,084,191,482 | -1,544,160 | 11.2807 | 9,611,072,400 | 2012-12-31 |
| 3116 | 2013-01-07 | 1,085,735,642 | 1,757,467 | 11.2967 | 9,611,072,400 | 2012-12-31 |
| 3117 | 2013-01-04 | 1,083,978,175 | -298,000 | 11.2784 | 9,611,072,400 | 2012-12-31 |
| 3118 | 2013-01-03 | 1,084,276,175 | -788,000 | 11.2815 | 9,611,072,400 | 2012-12-31 |
| 3119 | 2013-01-02 | 1,085,064,175 | 377,783 | 11.2897 | 9,611,072,400 | 2012-12-31 |
| 3120 | 2012-12-31 | 1,084,686,392 | 3,000 | 11.2858 | 9,611,072,400 | 2012-12-31 |
| 3121 | 2012-12-28 | 1,084,683,392 | -587,937 | 11.2858 | 9,611,072,400 | 2012-11-30 |
| 3122 | 2012-12-27 | 1,085,271,329 | -423,000 | 11.2919 | 9,611,072,400 | 2012-11-30 |
| 3123 | 2012-12-24 | 1,085,694,329 | -24,000 | 11.2963 | 9,611,072,400 | 2012-11-30 |
| 3124 | 2012-12-21 | 1,085,718,329 | -784,000 | 11.2965 | 9,611,072,400 | 2012-11-30 |
| 3125 | 2012-12-20 | 1,086,502,329 | -350,612 | 11.3047 | 9,611,072,400 | 2012-11-30 |
| 3126 | 2012-12-19 | 1,086,852,941 | -1,380,000 | 11.3083 | 9,611,072,400 | 2012-11-30 |
| 3127 | 2012-12-18 | 1,088,232,941 | -1,320,566 | 11.3227 | 9,611,072,400 | 2012-11-30 |
| 3128 | 2012-12-17 | 1,089,553,507 | -2,046,940 | 11.3364 | 9,611,072,400 | 2012-11-30 |
| 3129 | 2012-12-14 | 1,091,600,447 | -2,096,395 | 11.3577 | 9,611,072,400 | 2012-11-30 |
| 3130 | 2012-12-13 | 1,093,696,842 | -308,400 | 11.3796 | 9,611,072,400 | 2012-11-30 |
| 3131 | 2012-12-12 | 1,094,005,242 | -654,000 | 11.3828 | 9,611,072,400 | 2012-11-30 |
| 3132 | 2012-12-11 | 1,094,659,242 | 612,000 | 11.3896 | 9,611,072,400 | 2012-11-30 |
| 3133 | 2012-12-10 | 1,094,047,242 | 31,340 | 11.3832 | 9,611,072,400 | 2012-11-30 |
| 3134 | 2012-12-07 | 1,094,015,902 | -787,019 | 11.3829 | 9,611,072,400 | 2012-11-30 |
| 3135 | 2012-12-06 | 1,094,802,921 | -1,690,000 | 11.3911 | 9,611,072,400 | 2012-11-30 |
| 3136 | 2012-12-05 | 1,096,492,921 | -2,017,370 | 11.4086 | 9,611,072,400 | 2012-11-30 |
| 3137 | 2012-12-04 | 1,098,510,291 | -1,172,863 | 11.4296 | 9,611,072,400 | 2012-11-30 |
| 3138 | 2012-12-03 | 1,099,683,154 | -2,024,000 | 11.4418 | 9,611,072,400 | 2012-11-30 |
| 3139 | 2012-11-30 | 1,101,707,154 | -310,000 | 11.4629 | 9,611,072,400 | 2012-11-30 |
| 3140 | 2012-11-29 | 1,102,017,154 | -325,840 | 11.4661 | 9,611,072,400 | 2012-10-31 |
| 3141 | 2012-11-28 | 1,102,342,994 | 498,000 | 11.4695 | 9,611,072,400 | 2012-10-31 |
| 3142 | 2012-11-27 | 1,101,844,994 | 298,717 | 11.4643 | 9,611,072,400 | 2012-10-31 |
| 3143 | 2012-11-26 | 1,101,546,277 | -93,841 | 11.4612 | 9,611,072,400 | 2012-10-31 |
| 3144 | 2012-11-23 | 1,101,640,118 | -322,291 | 11.4622 | 9,611,072,400 | 2012-10-31 |
| 3145 | 2012-11-22 | 1,101,962,409 | -670,000 | 11.4656 | 9,611,072,400 | 2012-10-31 |
| 3146 | 2012-11-21 | 1,102,632,409 | -184,000 | 11.4725 | 9,611,072,400 | 2012-10-31 |
| 3147 | 2012-11-20 | 1,102,816,409 | -302,354 | 11.4744 | 9,611,072,400 | 2012-10-31 |
| 3148 | 2012-11-19 | 1,103,118,763 | 1,388,000 | 11.4776 | 9,611,072,400 | 2012-10-31 |
| 3149 | 2012-11-16 | 1,101,730,763 | 210,000 | 11.4631 | 9,611,072,400 | 2012-10-31 |
| 3150 | 2012-11-15 | 1,101,520,763 | -194,000 | 11.4610 | 9,611,072,400 | 2012-10-31 |
| 3151 | 2012-11-14 | 1,101,714,763 | 9,097 | 11.4630 | 9,611,072,400 | 2012-10-31 |
| 3152 | 2012-11-13 | 1,101,705,666 | -622,000 | 11.4629 | 9,611,072,400 | 2012-10-31 |
| 3153 | 2012-11-12 | 1,102,327,666 | 615,226 | 11.4694 | 9,611,072,400 | 2012-10-31 |
| 3154 | 2012-11-09 | 1,101,712,440 | 288,000 | 11.4630 | 9,611,072,400 | 2012-10-31 |
| 3155 | 2012-11-08 | 1,101,424,440 | 595,435 | 11.4600 | 9,611,072,400 | 2012-10-31 |
| 3156 | 2012-11-07 | 1,100,829,005 | 36,362 | 11.4538 | 9,611,072,400 | 2012-10-31 |
| 3157 | 2012-11-06 | 1,100,792,643 | -535,052 | 11.4534 | 9,611,072,400 | 2012-10-31 |
| 3158 | 2012-11-05 | 1,101,327,695 | 1,742,000 | 11.4589 | 9,611,072,400 | 2012-10-31 |
| 3159 | 2012-11-02 | 1,099,585,695 | 1,703,000 | 11.4408 | 9,611,072,400 | 2012-10-31 |
| 3160 | 2012-11-01 | 1,097,882,695 | -165,600 | 11.4231 | 9,611,072,400 | 2012-10-31 |
| 3161 | 2012-10-31 | 1,098,048,295 | -852,000 | 11.4248 | 9,611,072,400 | 2012-10-31 |
| 3162 | 2012-10-30 | 1,098,900,295 | 193,000 | 11.4337 | 9,611,072,400 | 2012-09-30 |
| 3163 | 2012-10-29 | 1,098,707,295 | 26,000 | 11.4317 | 9,611,072,400 | 2012-09-30 |
| 3164 | 2012-10-26 | 1,098,681,295 | -1,121,708 | 11.4314 | 9,611,072,400 | 2012-09-30 |
| 3165 | 2012-10-25 | 1,099,803,003 | 946,000 | 11.4431 | 9,611,072,400 | 2012-09-30 |
| 3166 | 2012-10-24 | 1,098,857,003 | -658,365 | 11.4332 | 9,611,072,400 | 2012-09-30 |
| 3167 | 2012-10-22 | 1,099,515,368 | -157,180 | 11.4401 | 9,611,072,400 | 2012-09-30 |
| 3168 | 2012-10-19 | 1,099,672,548 | 1,714,000 | 11.4417 | 9,611,072,400 | 2012-09-30 |
| 3169 | 2012-10-18 | 1,097,958,548 | -198,393 | 11.4239 | 9,611,072,400 | 2012-09-30 |
| 3170 | 2012-10-17 | 1,098,156,941 | 180,929 | 11.4260 | 9,611,072,400 | 2012-09-30 |
| 3171 | 2012-10-16 | 1,097,976,012 | 466,646 | 11.4241 | 9,611,072,400 | 2012-09-30 |
| 3172 | 2012-10-15 | 1,097,509,366 | -4,849,783 | 11.4192 | 9,611,072,400 | 2012-09-30 |
| 3173 | 2012-10-12 | 1,102,359,149 | 1,769,000 | 11.4697 | 9,611,072,400 | 2012-09-30 |
| 3174 | 2012-10-11 | 1,100,590,149 | -2,360,000 | 11.4513 | 9,611,072,400 | 2012-09-30 |
| 3175 | 2012-10-10 | 1,102,950,149 | -1,189,215 | 11.4758 | 9,611,072,400 | 2012-09-30 |
| 3176 | 2012-10-09 | 1,104,139,364 | -687,300 | 11.4882 | 9,611,072,400 | 2012-09-30 |
| 3177 | 2012-10-08 | 1,104,826,664 | 673,382 | 11.4954 | 9,611,072,400 | 2012-09-30 |
| 3178 | 2012-10-05 | 1,104,153,282 | 1,849,780 | 11.4883 | 9,611,072,400 | 2012-09-30 |
| 3179 | 2012-10-04 | 1,102,303,502 | 300,392 | 11.4691 | 9,611,072,400 | 2012-09-30 |
| 3180 | 2012-10-03 | 1,102,003,110 | -253,425 | 11.4660 | 9,611,072,400 | 2012-09-30 |
| 3181 | 2012-09-28 | 1,102,256,535 | 1,662,000 | 11.4686 | 9,611,072,400 | 2012-08-31 |
| 3182 | 2012-09-27 | 1,100,594,535 | -213,716 | 11.4513 | 9,611,072,400 | 2012-08-31 |
| 3183 | 2012-09-26 | 1,100,808,251 | 1,050,429 | 11.4535 | 9,611,072,400 | 2012-08-31 |
| 3184 | 2012-09-25 | 1,099,757,822 | 435,000 | 11.4426 | 9,611,072,400 | 2012-08-31 |
| 3185 | 2012-09-24 | 1,099,322,822 | -3,574,091 | 11.4381 | 9,611,072,400 | 2012-08-31 |
| 3186 | 2012-09-21 | 1,102,896,913 | -8,000 | 11.4753 | 9,611,072,400 | 2012-08-31 |
| 3187 | 2012-09-20 | 1,102,904,913 | 2,024,000 | 11.4754 | 9,611,072,400 | 2012-08-31 |
| 3188 | 2012-09-19 | 1,100,880,913 | 291,000 | 11.4543 | 9,611,072,400 | 2012-08-31 |
| 3189 | 2012-09-18 | 1,100,589,913 | 473,680 | 11.4513 | 9,611,072,400 | 2012-08-31 |
| 3190 | 2012-09-17 | 1,100,116,233 | -294,000 | 11.4463 | 9,611,072,400 | 2012-08-31 |
| 3191 | 2012-09-14 | 1,100,410,233 | 835,000 | 11.4494 | 9,611,072,400 | 2012-08-31 |
| 3192 | 2012-09-13 | 1,099,575,233 | -2,252,846 | 11.4407 | 9,611,072,400 | 2012-08-31 |
| 3193 | 2012-09-12 | 1,101,828,079 | -484,213 | 11.4642 | 9,611,072,400 | 2012-08-31 |
| 3194 | 2012-09-11 | 1,102,312,292 | 449,000 | 11.4692 | 9,611,072,400 | 2012-08-31 |
| 3195 | 2012-09-10 | 1,101,863,292 | -3,406,750 | 11.4645 | 9,611,072,400 | 2012-08-31 |
| 3196 | 2012-09-07 | 1,105,270,042 | -1,872,000 | 11.5000 | 9,611,072,400 | 2012-08-31 |
| 3197 | 2012-09-06 | 1,107,142,042 | 112,000 | 11.5194 | 9,611,072,400 | 2012-08-31 |
| 3198 | 2012-09-05 | 1,107,030,042 | -2,598,959 | 11.5183 | 9,611,072,400 | 2012-08-31 |
| 3199 | 2012-09-04 | 1,109,629,001 | -1,660,000 | 11.5453 | 9,611,072,400 | 2012-08-31 |
| 3200 | 2012-09-03 | 1,111,289,001 | -1,177,582 | 11.5626 | 9,611,072,400 | 2012-08-31 |
| 3201 | 2012-08-31 | 1,112,466,583 | -3,582,000 | 11.5748 | 9,611,072,400 | 2012-08-31 |
| 3202 | 2012-08-30 | 1,116,048,583 | -1,066,160 | 11.6121 | 9,611,072,400 | 2012-07-31 |
| 3203 | 2012-08-29 | 1,117,114,743 | 666,000 | 11.6232 | 9,611,072,400 | 2012-07-31 |
| 3204 | 2012-08-28 | 1,116,448,743 | 136,000 | 11.6163 | 9,611,072,400 | 2012-07-31 |
| 3205 | 2012-08-27 | 1,116,312,743 | -524,000 | 11.6149 | 9,611,072,400 | 2012-07-31 |
| 3206 | 2012-08-24 | 1,116,836,743 | 2,180,960 | 11.6203 | 9,611,072,400 | 2012-07-31 |
| 3207 | 2012-08-23 | 1,114,655,783 | 264,000 | 11.5976 | 9,611,072,400 | 2012-07-31 |
| 3208 | 2012-08-22 | 1,114,391,783 | -1,116,000 | 11.5949 | 9,611,072,400 | 2012-07-31 |
| 3209 | 2012-08-21 | 1,115,507,783 | 158,000 | 11.6065 | 9,611,072,400 | 2012-07-31 |
| 3210 | 2012-08-20 | 1,115,349,783 | 1,477,580 | 11.6048 | 9,611,072,400 | 2012-07-31 |
| 3211 | 2012-08-17 | 1,113,872,203 | -4,594,000 | 11.5895 | 9,611,072,400 | 2012-07-31 |
| 3212 | 2012-08-16 | 1,118,466,203 | -3,111,251 | 11.6373 | 9,611,072,400 | 2012-07-31 |
| 3213 | 2012-08-15 | 1,121,577,454 | 1,037,867 | 11.6696 | 9,611,072,400 | 2012-07-31 |
| 3214 | 2012-08-14 | 1,120,539,587 | 309,000 | 11.6588 | 9,611,072,400 | 2012-07-31 |
| 3215 | 2012-08-13 | 1,120,230,587 | -2,944,000 | 11.6556 | 9,611,072,400 | 2012-07-31 |
| 3216 | 2012-08-10 | 1,123,174,587 | -58,507 | 11.6863 | 9,611,072,400 | 2012-07-31 |
| 3217 | 2012-08-09 | 1,123,233,094 | -716,000 | 11.6869 | 9,611,072,400 | 2012-07-31 |
| 3218 | 2012-08-08 | 1,123,949,094 | -391,000 | 11.6943 | 9,611,072,400 | 2012-07-31 |
| 3219 | 2012-08-07 | 1,124,340,094 | 134,000 | 11.6984 | 9,611,072,400 | 2012-07-31 |
| 3220 | 2012-08-06 | 1,124,206,094 | 40,000 | 11.6970 | 9,611,072,400 | 2012-07-31 |
| 3221 | 2012-08-03 | 1,124,166,094 | -305,000 | 11.6966 | 9,611,072,400 | 2012-07-31 |
| 3222 | 2012-08-02 | 1,124,471,094 | 402,000 | 11.6997 | 9,611,072,400 | 2012-07-31 |
| 3223 | 2012-08-01 | 1,124,069,094 | -412,000 | 11.6956 | 9,611,072,400 | 2012-07-31 |
| 3224 | 2012-07-31 | 1,124,481,094 | -588,000 | 11.6999 | 9,611,072,400 | 2012-07-31 |
| 3225 | 2012-07-30 | 1,125,069,094 | -296,000 | 11.7060 | 9,611,072,400 | 2012-06-30 |
| 3226 | 2012-07-27 | 1,125,365,094 | 28,000 | 11.7090 | 9,611,072,400 | 2012-06-30 |
| 3227 | 2012-07-26 | 1,125,337,094 | -388,000 | 11.7088 | 9,611,072,400 | 2012-06-30 |
| 3228 | 2012-07-25 | 1,125,725,094 | -50,000 | 11.7128 | 9,611,072,400 | 2012-06-30 |
| 3229 | 2012-07-24 | 1,125,775,094 | 34,493 | 11.7133 | 9,611,072,400 | 2012-06-30 |
| 3230 | 2012-07-23 | 1,125,740,601 | -79,365 | 11.7130 | 9,611,072,400 | 2012-06-30 |
| 3231 | 2012-07-20 | 1,125,819,966 | -376,000 | 11.7138 | 9,611,072,400 | 2012-06-30 |
| 3232 | 2012-07-19 | 1,126,195,966 | -551,000 | 11.7177 | 9,611,072,400 | 2012-06-30 |
| 3233 | 2012-07-18 | 1,126,746,966 | 56,000 | 11.7234 | 9,611,072,400 | 2012-06-30 |
| 3234 | 2012-07-17 | 1,126,690,966 | 1,005,575 | 11.7228 | 9,611,072,400 | 2012-06-30 |
| 3235 | 2012-07-16 | 1,125,685,391 | 202,000 | 11.7124 | 9,611,072,400 | 2012-06-30 |
| 3236 | 2012-07-13 | 1,125,483,391 | -130,000 | 11.7103 | 9,611,072,400 | 2012-06-30 |
| 3237 | 2012-07-12 | 1,125,613,391 | 273,735 | 11.7116 | 9,611,072,400 | 2012-06-30 |
| 3238 | 2012-07-11 | 1,125,339,656 | 197,335 | 11.7088 | 9,611,072,400 | 2012-06-30 |
| 3239 | 2012-07-10 | 1,125,142,321 | 389,945 | 11.7067 | 9,611,072,400 | 2012-06-30 |
| 3240 | 2012-07-09 | 1,124,752,376 | -10,400 | 11.7027 | 9,611,072,400 | 2012-06-30 |
| 3241 | 2012-07-06 | 1,124,762,776 | 34,000 | 11.7028 | 9,611,072,400 | 2012-06-30 |
| 3242 | 2012-07-05 | 1,124,728,776 | 14,000 | 11.7024 | 9,611,072,400 | 2012-06-30 |
| 3243 | 2012-07-04 | 1,124,714,776 | 82,000 | 11.7023 | 9,611,072,400 | 2012-06-30 |
| 3244 | 2012-07-03 | 1,124,632,776 | 751,452 | 11.7014 | 9,611,072,400 | 2012-06-30 |
| 3245 | 2012-06-29 | 1,123,881,324 | -108,000 | 11.6936 | 9,611,072,400 | 2012-05-31 |
| 3246 | 2012-06-28 | 1,123,989,324 | -304,000 | 11.6947 | 9,611,072,400 | 2012-05-31 |
| 3247 | 2012-06-27 | 1,124,293,324 | 2,000 | 11.6979 | 9,611,072,400 | 2012-05-31 |
| 3248 | 2012-06-26 | 1,124,291,324 | -48,000 | 11.6979 | 9,611,072,400 | 2012-05-31 |
| 3249 | 2012-06-25 | 1,124,339,324 | 70,639 | 11.6984 | 9,611,072,400 | 2012-05-31 |
| 3250 | 2012-06-22 | 1,124,268,685 | -232,000 | 11.6976 | 9,611,072,400 | 2012-05-31 |
| 3251 | 2012-06-21 | 1,124,500,685 | 52,000 | 11.7001 | 9,611,072,400 | 2012-05-31 |
| 3252 | 2012-06-20 | 1,124,448,685 | 434,000 | 11.6995 | 9,611,072,400 | 2012-05-31 |
| 3253 | 2012-06-19 | 1,124,014,685 | 94,000 | 11.6950 | 9,611,072,400 | 2012-05-31 |
| 3254 | 2012-06-18 | 1,123,920,685 | 26,000 | 11.6940 | 9,611,072,400 | 2012-05-31 |
| 3255 | 2012-06-15 | 1,123,894,685 | 286,000 | 11.6937 | 9,611,072,400 | 2012-05-31 |
| 3256 | 2012-06-14 | 1,123,608,685 | -804,575 | 11.6908 | 9,611,072,400 | 2012-05-31 |
| 3257 | 2012-06-13 | 1,124,413,260 | -2,000 | 11.6991 | 9,611,072,400 | 2012-05-31 |
| 3258 | 2012-06-12 | 1,124,415,260 | -110,000 | 11.6992 | 9,611,072,400 | 2012-05-31 |
| 3259 | 2012-06-11 | 1,124,525,260 | 162,000 | 11.7003 | 9,611,072,400 | 2012-05-31 |
| 3260 | 2012-06-08 | 1,124,363,260 | 34,000 | 11.6986 | 9,611,072,400 | 2012-05-31 |
| 3261 | 2012-06-07 | 1,124,329,260 | -24,000 | 11.6983 | 9,611,072,400 | 2012-05-31 |
| 3262 | 2012-06-06 | 1,124,353,260 | -495,000 | 11.6985 | 9,611,072,400 | 2012-05-31 |
| 3263 | 2012-06-05 | 1,124,848,260 | 332,000 | 11.7037 | 9,611,072,400 | 2012-05-31 |
| 3264 | 2012-06-04 | 1,124,516,260 | 1,019,361 | 11.7002 | 9,611,072,400 | 2012-05-31 |
| 3265 | 2012-06-01 | 1,123,496,899 | 8,427,000 | 11.6896 | 9,611,072,400 | 2012-05-31 |
| 3266 | 2012-05-31 | 1,115,069,899 | -9,516,000 | 11.6019 | 9,611,072,400 | 2012-05-31 |
| 3267 | 2012-05-30 | 1,124,585,899 | 28,000 | 11.7009 | 9,611,072,400 | 2012-04-30 |
| 3268 | 2012-05-29 | 1,124,557,899 | 117,542 | 11.7006 | 9,611,072,400 | 2012-04-30 |
| 3269 | 2012-05-28 | 1,124,440,357 | 50,000 | 11.6994 | 9,611,072,400 | 2012-04-30 |
| 3270 | 2012-05-25 | 1,124,390,357 | -682,000 | 11.6989 | 9,611,072,400 | 2012-04-30 |
| 3271 | 2012-05-24 | 1,125,072,357 | -164,400 | 11.7060 | 9,611,072,400 | 2012-04-30 |
| 3272 | 2012-05-23 | 1,125,236,757 | 12,000 | 11.7077 | 9,611,072,400 | 2012-04-30 |
| 3273 | 2012-05-22 | 1,125,224,757 | 53,151 | 11.7076 | 9,611,072,400 | 2012-04-30 |
| 3274 | 2012-05-21 | 1,125,171,606 | -64,458 | 11.7070 | 9,611,072,400 | 2012-04-30 |
| 3275 | 2012-05-18 | 1,125,236,064 | 4,000 | 11.7077 | 9,611,072,400 | 2012-04-30 |
| 3276 | 2012-05-17 | 1,125,232,064 | -1,658,787 | 11.7077 | 9,611,072,400 | 2012-04-30 |
| 3277 | 2012-05-16 | 1,126,890,851 | 200,000 | 11.7249 | 9,611,072,400 | 2012-04-30 |
| 3278 | 2012-05-15 | 1,126,690,851 | -121,788 | 11.7228 | 9,611,072,400 | 2012-04-30 |
| 3279 | 2012-05-14 | 1,126,812,639 | 204,000 | 11.7241 | 9,611,072,400 | 2012-04-30 |
| 3280 | 2012-05-11 | 1,126,608,639 | -588,620 | 11.7220 | 9,611,072,400 | 2012-04-30 |
| 3281 | 2012-05-10 | 1,127,197,259 | 30,000 | 11.7281 | 9,611,072,400 | 2012-04-30 |
| 3282 | 2012-05-09 | 1,127,167,259 | -94,000 | 11.7278 | 9,611,072,400 | 2012-04-30 |
| 3283 | 2012-05-08 | 1,127,261,259 | -95,716 | 11.7288 | 9,611,072,400 | 2012-04-30 |
| 3284 | 2012-05-07 | 1,127,356,975 | 152,000 | 11.7298 | 9,611,072,400 | 2012-04-30 |
| 3285 | 2012-05-04 | 1,127,204,975 | 581,625 | 11.7282 | 9,611,072,400 | 2012-04-30 |
| 3286 | 2012-05-03 | 1,126,623,350 | -202,000 | 11.7221 | 9,611,072,400 | 2012-04-30 |
| 3287 | 2012-05-02 | 1,126,825,350 | 451,000 | 11.7242 | 9,611,072,400 | 2012-04-30 |
| 3288 | 2012-04-30 | 1,126,374,350 | -545,000 | 11.7195 | 9,611,072,400 | 2012-04-30 |
| 3289 | 2012-04-27 | 1,126,919,350 | 78,258 | 11.7252 | 9,611,072,400 | 2012-03-31 |
| 3290 | 2012-04-26 | 1,126,841,092 | -360,283 | 11.7244 | 9,611,072,400 | 2012-03-31 |
| 3291 | 2012-04-25 | 1,127,201,375 | 252,000 | 11.7282 | 9,611,072,400 | 2012-03-31 |
| 3292 | 2012-04-24 | 1,126,949,375 | -142,000 | 11.7255 | 9,611,072,400 | 2012-03-31 |
| 3293 | 2012-04-23 | 1,127,091,375 | 519,000 | 11.7270 | 9,611,072,400 | 2012-03-31 |
| 3294 | 2012-04-20 | 1,126,572,375 | 630,358 | 11.7216 | 9,611,072,400 | 2012-03-31 |
| 3295 | 2012-04-19 | 1,125,942,017 | 14,000 | 11.7151 | 9,611,072,400 | 2012-03-31 |
| 3296 | 2012-04-18 | 1,125,928,017 | -192,000 | 11.7149 | 9,611,072,400 | 2012-03-31 |
| 3297 | 2012-04-17 | 1,126,120,017 | -802,000 | 11.7169 | 9,611,072,400 | 2012-03-31 |
| 3298 | 2012-04-16 | 1,126,922,017 | -702,000 | 11.7252 | 9,611,072,400 | 2012-03-31 |
| 3299 | 2012-04-13 | 1,127,624,017 | 34,000 | 11.7326 | 9,611,072,400 | 2012-03-31 |
| 3300 | 2012-04-12 | 1,127,590,017 | 32,000 | 11.7322 | 9,611,072,400 | 2012-03-31 |
| 3301 | 2012-04-11 | 1,127,558,017 | -338,000 | 11.7319 | 9,611,072,400 | 2012-03-31 |
| 3302 | 2012-04-10 | 1,127,896,017 | -464,000 | 11.7354 | 9,611,072,400 | 2012-03-31 |
| 3303 | 2012-04-05 | 1,128,360,017 | 574,000 | 11.7402 | 9,611,072,400 | 2012-03-31 |
| 3304 | 2012-04-03 | 1,127,786,017 | 8,000 | 11.7342 | 9,611,072,400 | 2012-03-31 |
| 3305 | 2012-04-02 | 1,127,778,017 | -1,110,000 | 11.7342 | 9,611,072,400 | 2012-03-31 |
| 3306 | 2012-03-30 | 1,128,888,017 | -6,000 | 11.7457 | 9,611,072,400 | 2012-02-29 |
| 3307 | 2012-03-29 | 1,128,894,017 | 146,000 | 11.7458 | 9,611,072,400 | 2012-02-29 |
| 3308 | 2012-03-28 | 1,128,748,017 | 700,000 | 11.7442 | 9,611,072,400 | 2012-02-29 |
| 3309 | 2012-03-27 | 1,128,048,017 | 204,000 | 11.7370 | 9,611,072,400 | 2012-02-29 |
| 3310 | 2012-03-26 | 1,127,844,017 | -86,000 | 11.7348 | 9,611,072,400 | 2012-02-29 |
| 3311 | 2012-03-23 | 1,127,930,017 | -494,000 | 11.7357 | 9,611,072,400 | 2012-02-29 |
| 3312 | 2012-03-22 | 1,128,424,017 | -1,500,040 | 11.7409 | 9,611,072,400 | 2012-02-29 |
| 3313 | 2012-03-21 | 1,129,924,057 | -566,280 | 11.7565 | 9,611,072,400 | 2012-02-29 |
| 3314 | 2012-03-20 | 1,130,490,337 | -728,000 | 11.7624 | 9,611,072,400 | 2012-02-29 |
| 3315 | 2012-03-19 | 1,131,218,337 | -1,910,000 | 11.7699 | 9,611,072,400 | 2012-02-29 |
| 3316 | 2012-03-16 | 1,133,128,337 | 1,636,646 | 11.7898 | 9,611,072,400 | 2012-02-29 |
| 3317 | 2012-03-15 | 1,131,491,691 | 1,222,000 | 11.7728 | 9,611,072,400 | 2012-02-29 |
| 3318 | 2012-03-14 | 1,130,269,691 | 1,645,000 | 11.7601 | 9,611,072,400 | 2012-02-29 |
| 3319 | 2012-03-13 | 1,128,624,691 | 999,916 | 11.7430 | 9,611,072,400 | 2012-02-29 |
| 3320 | 2012-03-12 | 1,127,624,775 | -255,272 | 11.7326 | 9,611,072,400 | 2012-02-29 |
| 3321 | 2012-03-09 | 1,127,880,047 | -1,938,763 | 11.7352 | 9,611,072,400 | 2012-02-29 |
| 3322 | 2012-03-08 | 1,129,818,810 | 3,420,058 | 11.7554 | 9,611,072,400 | 2012-02-29 |
| 3323 | 2012-03-07 | 1,126,398,752 | -692,000 | 11.7198 | 9,611,072,400 | 2012-02-29 |
| 3324 | 2012-03-06 | 1,127,090,752 | -1,638,071 | 11.7270 | 9,611,072,400 | 2012-02-29 |
| 3325 | 2012-03-05 | 1,128,728,823 | -1,964,000 | 11.7440 | 9,611,072,400 | 2012-02-29 |
| 3326 | 2012-03-02 | 1,130,692,823 | -692,000 | 11.7645 | 9,611,072,400 | 2012-02-29 |
| 3327 | 2012-03-01 | 1,131,384,823 | 68,000 | 11.7717 | 9,611,072,400 | 2012-02-29 |
| 3328 | 2012-02-29 | 1,131,316,823 | 757,000 | 11.7710 | 9,611,072,400 | 2012-02-29 |
| 3329 | 2012-02-28 | 1,130,559,823 | -719,000 | 11.7631 | 9,611,072,400 | 2012-01-31 |
| 3330 | 2012-02-27 | 1,131,278,823 | 2,753,000 | 11.7706 | 9,611,072,400 | 2012-01-31 |
| 3331 | 2012-02-24 | 1,128,525,823 | -76,000 | 11.7419 | 9,611,072,400 | 2012-01-31 |
| 3332 | 2012-02-23 | 1,128,601,823 | -1,938,000 | 11.7427 | 9,611,072,400 | 2012-01-31 |
| 3333 | 2012-02-22 | 1,130,539,823 | -4,164,394 | 11.7629 | 9,611,072,400 | 2012-01-31 |
| 3334 | 2012-02-21 | 1,134,704,217 | 108,000 | 11.8062 | 9,611,072,400 | 2012-01-31 |
| 3335 | 2012-02-20 | 1,134,596,217 | -268,000 | 11.8051 | 9,611,072,400 | 2012-01-31 |
| 3336 | 2012-02-17 | 1,134,864,217 | -643,412 | 11.8079 | 9,611,072,400 | 2012-01-31 |
| 3337 | 2012-02-16 | 1,135,507,629 | -118,500 | 11.8146 | 9,611,072,400 | 2012-01-31 |
| 3338 | 2012-02-15 | 1,135,626,129 | -100,286 | 11.8158 | 9,611,072,400 | 2012-01-31 |
| 3339 | 2012-02-14 | 1,135,726,415 | -126,387 | 11.8169 | 9,611,072,400 | 2012-01-31 |
| 3340 | 2012-02-13 | 1,135,852,802 | -1,772,847 | 11.8182 | 9,611,072,400 | 2012-01-31 |
| 3341 | 2012-02-10 | 1,137,625,649 | -2,470,000 | 11.8366 | 9,611,072,400 | 2012-01-31 |
| 3342 | 2012-02-09 | 1,140,095,649 | 162,000 | 11.8623 | 9,611,072,400 | 2012-01-31 |
| 3343 | 2012-02-08 | 1,139,933,649 | -815,788 | 11.8606 | 9,611,072,400 | 2012-01-31 |
| 3344 | 2012-02-07 | 1,140,749,437 | 708,000 | 11.8691 | 9,611,072,400 | 2012-01-31 |
| 3345 | 2012-02-06 | 1,140,041,437 | -575,072 | 11.8618 | 9,611,072,400 | 2012-01-31 |
| 3346 | 2012-02-03 | 1,140,616,509 | 834,000 | 11.8677 | 9,611,072,400 | 2012-01-31 |
| 3347 | 2012-02-02 | 1,139,782,509 | -722,000 | 11.8591 | 9,611,072,400 | 2012-01-31 |
| 3348 | 2012-02-01 | 1,140,504,509 | -4,199,000 | 11.8666 | 9,611,072,400 | 2012-01-31 |
| 3349 | 2012-01-31 | 1,144,703,509 | -1,018,000 | 11.9103 | 9,611,072,400 | 2012-01-31 |
| 3350 | 2012-01-30 | 1,145,721,509 | -1,830,000 | 11.9208 | 9,611,072,400 | 2011-12-31 |
| 3351 | 2012-01-27 | 1,147,551,509 | 445,176 | 11.9399 | 9,611,072,400 | 2011-12-31 |
| 3352 | 2012-01-26 | 1,147,106,333 | 1,202,293 | 11.9353 | 9,611,072,400 | 2011-12-31 |
| 3353 | 2012-01-20 | 1,145,904,040 | -526,000 | 11.9227 | 9,611,072,400 | 2011-12-31 |
| 3354 | 2012-01-19 | 1,146,430,040 | -1,120,000 | 11.9282 | 9,611,072,400 | 2011-12-31 |
| 3355 | 2012-01-18 | 1,147,550,040 | -300,000 | 11.9399 | 9,611,072,400 | 2011-12-31 |
| 3356 | 2012-01-17 | 1,147,850,040 | 518,000 | 11.9430 | 9,611,072,400 | 2011-12-31 |
| 3357 | 2012-01-16 | 1,147,332,040 | 82,000 | 11.9376 | 9,611,072,400 | 2011-12-31 |
| 3358 | 2012-01-13 | 1,147,250,040 | -542,000 | 11.9368 | 9,611,072,400 | 2011-12-31 |
| 3359 | 2012-01-12 | 1,147,792,040 | -74,000 | 11.9424 | 9,611,072,400 | 2011-12-31 |
| 3360 | 2012-01-11 | 1,147,866,040 | -14,000 | 11.9432 | 9,611,072,400 | 2011-12-31 |
| 3361 | 2012-01-10 | 1,147,880,040 | 276,000 | 11.9433 | 9,611,072,400 | 2011-12-31 |
| 3362 | 2012-01-09 | 1,147,604,040 | -80,000 | 11.9404 | 9,611,072,400 | 2011-12-31 |
| 3363 | 2012-01-06 | 1,147,684,040 | -266,000 | 11.9413 | 9,611,072,400 | 2011-12-31 |
| 3364 | 2012-01-05 | 1,147,950,040 | 436,000 | 11.9440 | 9,611,072,400 | 2011-12-31 |
| 3365 | 2012-01-04 | 1,147,514,040 | 82,000 | 11.9395 | 9,611,072,400 | 2011-12-31 |
| 3366 | 2012-01-03 | 1,147,432,040 | -108,000 | 11.9386 | 9,611,072,400 | 2011-12-31 |
| 3367 | 2011-12-30 | 1,147,540,040 | -564,000 | 11.9398 | 9,611,072,400 | 2011-11-30 |
| 3368 | 2011-12-29 | 1,148,104,040 | -64,000 | 11.9456 | 9,611,072,400 | 2011-11-30 |
| 3369 | 2011-12-28 | 1,148,168,040 | 952,000 | 11.9463 | 9,611,072,400 | 2011-11-30 |
| 3370 | 2011-12-23 | 1,147,216,040 | 148,000 | 11.9364 | 9,611,072,400 | 2011-11-30 |
| 3371 | 2011-12-22 | 1,147,068,040 | -36,000 | 11.9349 | 9,611,072,400 | 2011-11-30 |
| 3372 | 2011-12-21 | 1,147,104,040 | 16,000 | 11.9352 | 9,611,072,400 | 2011-11-30 |
| 3373 | 2011-12-20 | 1,147,088,040 | 530,000 | 11.9351 | 9,611,072,400 | 2011-11-30 |
| 3374 | 2011-12-19 | 1,146,558,040 | 888,000 | 11.9296 | 9,611,072,400 | 2011-11-30 |
| 3375 | 2011-12-16 | 1,145,670,040 | 139,800 | 11.9203 | 9,611,072,400 | 2011-11-30 |
| 3376 | 2011-12-15 | 1,145,530,240 | -86,000 | 11.9189 | 9,611,072,400 | 2011-11-30 |
| 3377 | 2011-12-14 | 1,145,616,240 | 207,000 | 11.9198 | 9,611,072,400 | 2011-11-30 |
| 3378 | 2011-12-13 | 1,145,409,240 | 18,000 | 11.9176 | 9,611,072,400 | 2011-11-30 |
| 3379 | 2011-12-12 | 1,145,391,240 | 378,000 | 11.9174 | 9,611,072,400 | 2011-11-30 |
| 3380 | 2011-12-09 | 1,145,013,240 | -446,218 | 11.9135 | 9,611,072,400 | 2011-11-30 |
| 3381 | 2011-12-08 | 1,145,459,458 | 248,000 | 11.9181 | 9,611,072,400 | 2011-11-30 |
| 3382 | 2011-12-07 | 1,145,211,458 | 324,000 | 11.9155 | 9,611,072,400 | 2011-11-30 |
| 3383 | 2011-12-06 | 1,144,887,458 | -198,000 | 11.9122 | 9,611,072,400 | 2011-11-30 |
| 3384 | 2011-12-05 | 1,145,085,458 | 1,271,000 | 11.9142 | 9,611,072,400 | 2011-11-30 |
| 3385 | 2011-12-02 | 1,143,814,458 | -424,000 | 11.9010 | 9,611,072,400 | 2011-11-30 |
| 3386 | 2011-12-01 | 1,144,238,458 | 204,000 | 11.9054 | 9,611,072,400 | 2011-11-30 |
| 3387 | 2011-11-30 | 1,144,034,458 | 242,340 | 11.9033 | 9,611,072,400 | 2011-11-30 |
| 3388 | 2011-11-29 | 1,143,792,118 | -108,000 | 11.9008 | 9,611,072,400 | 2011-10-31 |
| 3389 | 2011-11-28 | 1,143,900,118 | -130,000 | 11.9019 | 9,611,072,400 | 2011-10-31 |
| 3390 | 2011-11-25 | 1,144,030,118 | -205,000 | 11.9033 | 9,611,072,400 | 2011-10-31 |
| 3391 | 2011-11-24 | 1,144,235,118 | 586,000 | 11.9054 | 9,611,072,400 | 2011-10-31 |
| 3392 | 2011-11-23 | 1,143,649,118 | -155,000 | 11.8993 | 9,611,072,400 | 2011-10-31 |
| 3393 | 2011-11-22 | 1,143,804,118 | 238,000 | 11.9009 | 9,611,072,400 | 2011-10-31 |
| 3394 | 2011-11-21 | 1,143,566,118 | -790,000 | 11.8984 | 9,611,072,400 | 2011-10-31 |
| 3395 | 2011-11-18 | 1,144,356,118 | -1,350,000 | 11.9066 | 9,611,072,400 | 2011-10-31 |
| 3396 | 2011-11-17 | 1,145,706,118 | 90,505 | 11.9207 | 9,611,072,400 | 2011-10-31 |
| 3397 | 2011-11-16 | 1,145,615,613 | -1,044,378 | 11.9197 | 9,611,072,400 | 2011-10-31 |
| 3398 | 2011-11-15 | 1,146,659,991 | -95,410 | 11.9306 | 9,611,072,400 | 2011-10-31 |
| 3399 | 2011-11-14 | 1,146,755,401 | 556,000 | 11.9316 | 9,611,072,400 | 2011-10-31 |
| 3400 | 2011-11-11 | 1,146,199,401 | 1,405,209 | 11.9258 | 9,611,072,400 | 2011-10-31 |
| 3401 | 2011-11-10 | 1,144,794,192 | 1,961,575 | 11.9112 | 9,611,072,400 | 2011-10-31 |
| 3402 | 2011-11-09 | 1,142,832,617 | 642,000 | 11.8908 | 9,611,072,400 | 2011-10-31 |
| 3403 | 2011-11-08 | 1,142,190,617 | -486,000 | 11.8841 | 9,611,072,400 | 2011-10-31 |
| 3404 | 2011-11-07 | 1,142,676,617 | 596,000 | 11.8892 | 9,611,072,400 | 2011-10-31 |
| 3405 | 2011-11-04 | 1,142,080,617 | 68,000 | 11.8830 | 9,611,072,400 | 2011-10-31 |
| 3406 | 2011-11-03 | 1,142,012,617 | -586,000 | 11.8823 | 9,611,072,400 | 2011-10-31 |
| 3407 | 2011-11-02 | 1,142,598,617 | -194,895 | 11.8884 | 9,611,072,400 | 2011-10-31 |
| 3408 | 2011-11-01 | 1,142,793,512 | -624,000 | 11.8904 | 9,611,072,400 | 2011-10-31 |
| 3409 | 2011-10-31 | 1,143,417,512 | 614,000 | 11.8969 | 9,611,072,400 | 2011-10-31 |
| 3410 | 2011-10-28 | 1,142,803,512 | -644,000 | 11.8905 | 9,611,072,400 | 2011-09-30 |
| 3411 | 2011-10-27 | 1,143,447,512 | 393,000 | 11.8972 | 9,611,072,400 | 2011-09-30 |
| 3412 | 2011-10-26 | 1,143,054,512 | -2,158,000 | 11.8931 | 9,611,072,400 | 2011-09-30 |
| 3413 | 2011-10-25 | 1,145,212,512 | -1,020,000 | 11.9156 | 9,611,072,400 | 2011-09-30 |
| 3414 | 2011-10-24 | 1,146,232,512 | -3,166,000 | 11.9262 | 9,611,072,400 | 2011-09-30 |
| 3415 | 2011-10-21 | 1,149,398,512 | -96,000 | 11.9591 | 9,611,072,400 | 2011-09-30 |
| 3416 | 2011-10-20 | 1,149,494,512 | -250,000 | 11.9601 | 9,611,072,400 | 2011-09-30 |
| 3417 | 2011-10-19 | 1,149,744,512 | 335,960 | 11.9627 | 9,611,072,400 | 2011-09-30 |
| 3418 | 2011-10-18 | 1,149,408,552 | -266,000 | 11.9592 | 9,611,072,400 | 2011-09-30 |
| 3419 | 2011-10-17 | 1,149,674,552 | 397,000 | 11.9620 | 9,611,072,400 | 2011-09-30 |
| 3420 | 2011-10-14 | 1,149,277,552 | 135,000 | 11.9578 | 9,611,072,400 | 2011-09-30 |
| 3421 | 2011-10-13 | 1,149,142,552 | -154,000 | 11.9564 | 9,611,072,400 | 2011-09-30 |
| 3422 | 2011-10-12 | 1,149,296,552 | 116,000 | 11.9580 | 9,611,072,400 | 2011-09-30 |
| 3423 | 2011-10-11 | 1,149,180,552 | 374,000 | 11.9568 | 9,611,072,400 | 2011-09-30 |
| 3424 | 2011-10-10 | 1,148,806,552 | 720,000 | 11.9529 | 9,611,072,400 | 2011-09-30 |
| 3425 | 2011-10-07 | 1,148,086,552 | 1,156,000 | 11.9455 | 9,611,072,400 | 2011-09-30 |
| 3426 | 2011-10-06 | 1,146,930,552 | 730,000 | 11.9334 | 9,611,072,400 | 2011-09-30 |
| 3427 | 2011-10-04 | 1,146,200,552 | 80,500 | 11.9258 | 9,611,072,400 | 2011-09-30 |
| 3428 | 2011-10-03 | 1,146,120,052 | 106,000 | 11.9250 | 9,611,072,400 | 2011-09-30 |
| 3429 | 2011-09-30 | 1,146,014,052 | -736,000 | 11.9239 | 9,611,072,400 | 2011-09-30 |
| 3430 | 2011-09-29 | 1,146,750,052 | 0 | 11.9316 | 9,611,072,400 | 2011-08-31 |
| 3431 | 2011-09-28 | 1,146,750,052 | -164,500 | 11.9316 | 9,611,072,400 | 2011-08-31 |
| 3432 | 2011-09-27 | 1,146,914,552 | -343,072 | 11.9333 | 9,611,072,400 | 2011-08-31 |
| 3433 | 2011-09-26 | 1,147,257,624 | 138,000 | 11.9368 | 9,611,072,400 | 2011-08-31 |
| 3434 | 2011-09-23 | 1,147,119,624 | 238,000 | 11.9354 | 9,611,072,400 | 2011-08-31 |
| 3435 | 2011-09-22 | 1,146,881,624 | -1,475,000 | 11.9329 | 9,611,072,400 | 2011-08-31 |
| 3436 | 2011-09-21 | 1,148,356,624 | 60,000 | 11.9483 | 9,611,072,400 | 2011-08-31 |
| 3437 | 2011-09-20 | 1,148,296,624 | 696,109 | 11.9476 | 9,611,072,400 | 2011-08-31 |
| 3438 | 2011-09-19 | 1,147,600,515 | 76,000 | 11.9404 | 9,611,072,400 | 2011-08-31 |
| 3439 | 2011-09-16 | 1,147,524,515 | -756,000 | 11.9396 | 9,611,072,400 | 2011-08-31 |
| 3440 | 2011-09-15 | 1,148,280,515 | 458,000 | 11.9475 | 9,611,072,400 | 2011-08-31 |
| 3441 | 2011-09-14 | 1,147,822,515 | -12,000 | 11.9427 | 9,611,072,400 | 2011-08-31 |
| 3442 | 2011-09-12 | 1,147,834,515 | 1,524,000 | 11.9428 | 9,611,072,400 | 2011-08-31 |
| 3443 | 2011-09-09 | 1,146,310,515 | 218,000 | 11.9270 | 9,611,072,400 | 2011-08-31 |
| 3444 | 2011-09-08 | 1,146,092,515 | -420,278 | 11.9247 | 9,611,072,400 | 2011-08-31 |
| 3445 | 2011-09-07 | 1,146,512,793 | 28,000 | 11.9291 | 9,611,072,400 | 2011-08-31 |
| 3446 | 2011-09-06 | 1,146,484,793 | -76,000 | 11.9288 | 9,611,072,400 | 2011-08-31 |
| 3447 | 2011-09-05 | 1,146,560,793 | -720,912 | 11.9296 | 9,611,072,400 | 2011-08-31 |
| 3448 | 2011-09-02 | 1,147,281,705 | -430,000 | 11.9371 | 9,611,072,400 | 2011-08-31 |
| 3449 | 2011-09-01 | 1,147,711,705 | 816,000 | 11.9416 | 9,611,072,400 | 2011-08-31 |
| 3450 | 2011-08-31 | 1,146,895,705 | 270,000 | 11.9331 | 9,611,072,400 | 2011-08-31 |
| 3451 | 2011-08-30 | 1,146,625,705 | -7,000 | 11.9303 | 9,611,072,400 | 2011-07-31 |
| 3452 | 2011-08-29 | 1,146,632,705 | 427,284 | 11.9303 | 9,611,072,400 | 2011-07-31 |
| 3453 | 2011-08-26 | 1,146,205,421 | -95,000 | 11.9259 | 9,611,072,400 | 2011-07-31 |
| 3454 | 2011-08-25 | 1,146,300,421 | 219,000 | 11.9269 | 9,611,072,400 | 2011-07-31 |
| 3455 | 2011-08-24 | 1,146,081,421 | 154,000 | 11.9246 | 9,611,072,400 | 2011-07-31 |
| 3456 | 2011-08-23 | 1,145,927,421 | -206,000 | 11.9230 | 9,611,072,400 | 2011-07-31 |
| 3457 | 2011-08-22 | 1,146,133,421 | 821,000 | 11.9251 | 9,611,072,400 | 2011-07-31 |
| 3458 | 2011-08-19 | 1,145,312,421 | 63,559 | 11.9166 | 9,611,072,400 | 2011-07-31 |
| 3459 | 2011-08-18 | 1,145,248,862 | 140,929 | 11.9159 | 9,611,072,400 | 2011-07-31 |
| 3460 | 2011-08-17 | 1,145,107,933 | 594,000 | 11.9145 | 9,611,072,400 | 2011-07-31 |
| 3461 | 2011-08-16 | 1,144,513,933 | -89,081 | 11.9083 | 9,611,072,400 | 2011-07-31 |
| 3462 | 2011-08-15 | 1,144,603,014 | 860,833 | 11.9092 | 9,611,072,400 | 2011-07-31 |
| 3463 | 2011-08-12 | 1,143,742,181 | 934,014 | 11.9003 | 9,611,072,400 | 2011-07-31 |
| 3464 | 2011-08-11 | 1,142,808,167 | 1,535,593 | 11.8905 | 9,611,072,400 | 2011-07-31 |
| 3465 | 2011-08-10 | 1,141,272,574 | -2,293,922 | 11.8746 | 9,611,072,400 | 2011-07-31 |
| 3466 | 2011-08-09 | 1,143,566,496 | -132,000 | 11.8984 | 9,611,072,400 | 2011-07-31 |
| 3467 | 2011-08-08 | 1,143,698,496 | 140,000 | 11.8998 | 9,611,072,400 | 2011-07-31 |
| 3468 | 2011-08-05 | 1,143,558,496 | -718,000 | 11.8983 | 9,611,072,400 | 2011-07-31 |
| 3469 | 2011-08-04 | 1,144,276,496 | 364,000 | 11.9058 | 9,611,072,400 | 2011-07-31 |
| 3470 | 2011-08-03 | 1,143,912,496 | -72,613 | 11.9020 | 9,611,072,400 | 2011-07-31 |
| 3471 | 2011-08-02 | 1,143,985,109 | 426,438 | 11.9028 | 9,611,072,400 | 2011-07-31 |
| 3472 | 2011-08-01 | 1,143,558,671 | 3,200 | 11.8983 | 9,611,072,400 | 2011-07-31 |
| 3473 | 2011-07-29 | 1,143,555,471 | 1,116,000 | 11.8983 | 9,611,072,400 | 2011-06-30 |
| 3474 | 2011-07-28 | 1,142,439,471 | -3,818,818 | 11.8867 | 9,611,072,400 | 2011-06-30 |
| 3475 | 2011-07-27 | 1,146,258,289 | 707,096 | 11.9264 | 9,611,072,400 | 2011-06-30 |
| 3476 | 2011-07-26 | 1,145,551,193 | -409,000 | 11.9191 | 9,611,072,400 | 2011-06-30 |
| 3477 | 2011-07-25 | 1,145,960,193 | -24,000 | 11.9233 | 9,611,072,400 | 2011-06-30 |
| 3478 | 2011-07-22 | 1,145,984,193 | 1,762,680 | 11.9236 | 9,611,072,400 | 2011-06-30 |
| 3479 | 2011-07-21 | 1,144,221,513 | -297,000 | 11.9052 | 9,611,072,400 | 2011-06-30 |
| 3480 | 2011-07-20 | 1,144,518,513 | -4,000 | 11.9083 | 9,611,072,400 | 2011-06-30 |
| 3481 | 2011-07-19 | 1,144,522,513 | -80,000 | 11.9084 | 9,611,072,400 | 2011-06-30 |
| 3482 | 2011-07-18 | 1,144,602,513 | 510,000 | 11.9092 | 9,611,072,400 | 2011-06-30 |
| 3483 | 2011-07-15 | 1,144,092,513 | -284,699 | 11.9039 | 9,611,072,400 | 2011-06-30 |
| 3484 | 2011-07-14 | 1,144,377,212 | 340,428 | 11.9069 | 9,611,072,400 | 2011-06-30 |
| 3485 | 2011-07-13 | 1,144,036,784 | 48,000 | 11.9033 | 9,611,072,400 | 2011-06-30 |
| 3486 | 2011-07-12 | 1,143,988,784 | -580,000 | 11.9028 | 9,611,072,400 | 2011-06-30 |
| 3487 | 2011-07-11 | 1,144,568,784 | -598,000 | 11.9089 | 9,611,072,400 | 2011-06-30 |
| 3488 | 2011-07-08 | 1,145,166,784 | -698,815 | 11.9151 | 9,611,072,400 | 2011-06-30 |
| 3489 | 2011-07-07 | 1,145,865,599 | -378,000 | 11.9223 | 9,611,072,400 | 2011-06-30 |
| 3490 | 2011-07-06 | 1,146,243,599 | -2,256,000 | 11.9263 | 9,611,072,400 | 2011-06-30 |
| 3491 | 2011-07-05 | 1,148,499,599 | -1,436,400 | 11.9498 | 9,611,072,400 | 2011-06-30 |
| 3492 | 2011-07-04 | 1,149,935,999 | -712,000 | 11.9647 | 9,611,072,400 | 2011-06-30 |
| 3493 | 2011-06-30 | 1,150,647,999 | -109,000 | 11.9721 | 9,611,072,400 | 2011-06-30 |
| 3494 | 2011-06-29 | 1,150,756,999 | -668,040 | 11.9732 | 9,611,072,400 | 2011-05-31 |
| 3495 | 2011-06-28 | 1,151,425,039 | -998,000 | 11.9802 | 9,611,072,400 | 2011-05-31 |
| 3496 | 2011-06-27 | 1,152,423,039 | -817,000 | 11.9906 | 9,611,072,400 | 2011-05-31 |
| 3497 | 2011-06-24 | 1,153,240,039 | -985,205 | 11.9991 | 9,611,072,400 | 2011-05-31 |
| 3498 | 2011-06-23 | 1,154,225,244 | -11,795,804 | 12.0093 | 9,611,072,400 | 2011-05-31 |
| 3499 | 2011-06-22 | 1,166,021,048 | 266,929 | 12.1321 | 9,611,072,400 | 2011-05-31 |
| 3500 | 2011-06-21 | 1,165,754,119 | -643,507 | 12.1293 | 9,611,072,400 | 2011-05-31 |
| 3501 | 2011-06-20 | 1,166,397,626 | 304,000 | 12.1360 | 9,611,072,400 | 2011-05-31 |
| 3502 | 2011-06-17 | 1,166,093,626 | -194,000 | 12.1328 | 9,611,072,400 | 2011-05-31 |
| 3503 | 2011-06-16 | 1,166,287,626 | 1,116,975 | 12.1348 | 9,611,072,400 | 2011-05-31 |
| 3504 | 2011-06-15 | 1,165,170,651 | -468,000 | 12.1232 | 9,611,072,400 | 2011-05-31 |
| 3505 | 2011-06-14 | 1,165,638,651 | 188,000 | 12.1281 | 9,611,072,400 | 2011-05-31 |
| 3506 | 2011-06-13 | 1,165,450,651 | 1,496,000 | 12.1261 | 9,611,072,400 | 2011-05-31 |
| 3507 | 2011-06-10 | 1,163,954,651 | -874,000 | 12.1106 | 9,611,072,400 | 2011-05-31 |
| 3508 | 2011-06-09 | 1,164,828,651 | -272,040 | 12.1197 | 9,611,072,400 | 2011-05-31 |
| 3509 | 2011-06-08 | 1,165,100,691 | 303,400 | 12.1225 | 9,611,072,400 | 2011-05-31 |
| 3510 | 2011-06-07 | 1,164,797,291 | -45,120 | 12.1193 | 9,611,072,400 | 2011-05-31 |
| 3511 | 2011-06-03 | 1,164,842,411 | 222,000 | 12.1198 | 9,611,072,400 | 2011-05-31 |
| 3512 | 2011-06-02 | 1,164,620,411 | -415,400 | 12.1175 | 9,611,072,400 | 2011-05-31 |
| 3513 | 2011-06-01 | 1,165,035,811 | -361,518 | 12.1218 | 9,611,072,400 | 2011-05-31 |
| 3514 | 2011-05-31 | 1,165,397,329 | 846,351 | 12.1256 | 9,611,072,400 | 2011-05-31 |
| 3515 | 2011-05-30 | 1,164,550,978 | 115,000 | 12.1168 | 9,611,072,400 | 2011-04-30 |
| 3516 | 2011-05-27 | 1,164,435,978 | -420,000 | 12.1156 | 9,611,072,400 | 2011-04-30 |
| 3517 | 2011-05-26 | 1,164,855,978 | -92,000 | 12.1199 | 9,611,072,400 | 2011-04-30 |
| 3518 | 2011-05-25 | 1,164,947,978 | 980,080 | 12.1209 | 9,611,072,400 | 2011-04-30 |
| 3519 | 2011-05-24 | 1,163,967,898 | 698,000 | 12.1107 | 9,611,072,400 | 2011-04-30 |
| 3520 | 2011-05-23 | 1,163,269,898 | 85,870 | 12.1034 | 9,611,072,400 | 2011-04-30 |
| 3521 | 2011-05-20 | 1,163,184,028 | 99,000 | 12.1025 | 9,611,072,400 | 2011-04-30 |
| 3522 | 2011-05-19 | 1,163,085,028 | -1,327,000 | 12.1015 | 9,611,072,400 | 2011-04-30 |
| 3523 | 2011-05-18 | 1,164,412,028 | -331,000 | 12.1153 | 9,611,072,400 | 2011-04-30 |
| 3524 | 2011-05-17 | 1,164,743,028 | 104,000 | 12.1188 | 9,611,072,400 | 2011-04-30 |
| 3525 | 2011-05-16 | 1,164,639,028 | 864,000 | 12.1177 | 9,611,072,400 | 2011-04-30 |
| 3526 | 2011-05-13 | 1,163,775,028 | -325,036 | 12.1087 | 9,611,072,400 | 2011-04-30 |
| 3527 | 2011-05-12 | 1,164,100,064 | 40,000 | 12.1121 | 9,611,072,400 | 2011-04-30 |
| 3528 | 2011-05-11 | 1,164,060,064 | 7,645,891 | 12.1117 | 9,611,072,400 | 2011-04-30 |
| 3529 | 2011-05-09 | 1,156,414,173 | -1,428,000 | 12.0321 | 9,611,072,400 | 2011-04-30 |
| 3530 | 2011-05-06 | 1,157,842,173 | -527,000 | 12.0470 | 9,611,072,400 | 2011-04-30 |
| 3531 | 2011-05-05 | 1,158,369,173 | 3,926,000 | 12.0524 | 9,611,072,400 | 2011-04-30 |
| 3532 | 2011-05-04 | 1,154,443,173 | 1,668,563 | 12.0116 | 9,611,072,400 | 2011-04-30 |
| 3533 | 2011-05-03 | 1,152,774,610 | 550,040 | 11.9942 | 9,611,072,400 | 2011-04-30 |
| 3534 | 2011-04-29 | 1,152,224,570 | 281,166 | 11.9885 | 9,611,072,400 | 2011-03-31 |
| 3535 | 2011-04-28 | 1,151,943,404 | -312,000 | 11.9856 | 9,611,072,400 | 2011-03-31 |
| 3536 | 2011-04-27 | 1,152,255,404 | -436,000 | 11.9888 | 9,611,072,400 | 2011-03-31 |
| 3537 | 2011-04-26 | 1,152,691,404 | -682,000 | 11.9934 | 9,611,072,400 | 2011-03-31 |
| 3538 | 2011-04-21 | 1,153,373,404 | -110,000 | 12.0005 | 9,611,072,400 | 2011-03-31 |
| 3539 | 2011-04-20 | 1,153,483,404 | -360,000 | 12.0016 | 9,611,072,400 | 2011-03-31 |
| 3540 | 2011-04-19 | 1,153,843,404 | 238,000 | 12.0054 | 9,611,072,400 | 2011-03-31 |
| 3541 | 2011-04-18 | 1,153,605,404 | -102,000 | 12.0029 | 9,611,072,400 | 2011-03-31 |
| 3542 | 2011-04-15 | 1,153,707,404 | -167,070 | 12.0039 | 9,611,072,400 | 2011-03-31 |
| 3543 | 2011-04-14 | 1,153,874,474 | 640,000 | 12.0057 | 9,611,072,400 | 2011-03-31 |
| 3544 | 2011-04-13 | 1,153,234,474 | -552,417 | 11.9990 | 9,611,072,400 | 2011-03-31 |
| 3545 | 2011-04-12 | 1,153,786,891 | 2,106,000 | 12.0048 | 9,611,072,400 | 2011-03-31 |
| 3546 | 2011-04-11 | 1,151,680,891 | 258,000 | 11.9829 | 9,611,072,400 | 2011-03-31 |
| 3547 | 2011-04-08 | 1,151,422,891 | 790,000 | 11.9802 | 9,611,072,400 | 2011-03-31 |
| 3548 | 2011-04-07 | 1,150,632,891 | 17,000 | 11.9720 | 9,611,072,400 | 2011-03-31 |
| 3549 | 2011-04-06 | 1,150,615,891 | 764,000 | 11.9718 | 9,611,072,400 | 2011-03-31 |
| 3550 | 2011-04-04 | 1,149,851,891 | 1,433,514 | 11.9638 | 9,611,072,400 | 2011-03-31 |
| 3551 | 2011-04-01 | 1,148,418,377 | 630,000 | 11.9489 | 9,611,072,400 | 2011-03-31 |
| 3552 | 2011-03-31 | 1,147,788,377 | 1,330,400 | 11.9424 | 9,611,072,400 | 2011-03-31 |
| 3553 | 2011-03-30 | 1,146,457,977 | 516,000 | 11.9285 | 9,611,072,400 | 2011-02-28 |
| 3554 | 2011-03-29 | 1,145,941,977 | -788,000 | 11.9231 | 9,611,072,400 | 2011-02-28 |
| 3555 | 2011-03-28 | 1,146,729,977 | -590,000 | 11.9313 | 9,611,072,400 | 2011-02-28 |
| 3556 | 2011-03-25 | 1,147,319,977 | 706,000 | 11.9375 | 9,611,072,400 | 2011-02-28 |
| 3557 | 2011-03-24 | 1,146,613,977 | -561,000 | 11.9301 | 9,611,072,400 | 2011-02-28 |
| 3558 | 2011-03-23 | 1,147,174,977 | -1,259,433 | 11.9360 | 9,611,072,400 | 2011-02-28 |
| 3559 | 2011-03-22 | 1,148,434,410 | 2,156,566 | 11.9491 | 9,611,072,400 | 2011-02-28 |
| 3560 | 2011-03-21 | 1,146,277,844 | 3,579,000 | 11.9266 | 9,611,072,400 | 2011-02-28 |
| 3561 | 2011-03-18 | 1,142,698,844 | -758,000 | 11.8894 | 9,611,072,400 | 2011-02-28 |
| 3562 | 2011-03-17 | 1,143,456,844 | -2,256,000 | 11.8973 | 9,611,072,400 | 2011-02-28 |
| 3563 | 2011-03-16 | 1,145,712,844 | -968,000 | 11.9208 | 9,611,072,400 | 2011-02-28 |
| 3564 | 2011-03-15 | 1,146,680,844 | 300,000 | 11.9308 | 9,611,072,400 | 2011-02-28 |
| 3565 | 2011-03-14 | 1,146,380,844 | -2,255,400 | 11.9277 | 9,611,072,400 | 2011-02-28 |
| 3566 | 2011-03-11 | 1,148,636,244 | -2,111,000 | 11.9512 | 9,611,072,400 | 2011-02-28 |
| 3567 | 2011-03-10 | 1,150,747,244 | 710,575 | 11.9731 | 9,611,072,400 | 2011-02-28 |
| 3568 | 2011-03-09 | 1,150,036,669 | -239,000 | 11.9657 | 9,611,072,400 | 2011-02-28 |
| 3569 | 2011-03-08 | 1,150,275,669 | 1,941,124 | 11.9682 | 9,611,072,400 | 2011-02-28 |
| 3570 | 2011-03-07 | 1,148,334,545 | -1,092,000 | 11.9480 | 9,611,072,400 | 2011-02-28 |
| 3571 | 2011-03-04 | 1,149,426,545 | -3,196,433 | 11.9594 | 9,611,072,400 | 2011-02-28 |
| 3572 | 2011-03-03 | 1,152,622,978 | 2,777,790 | 11.9927 | 9,611,072,400 | 2011-02-28 |
| 3573 | 2011-03-02 | 1,149,845,188 | 636,000 | 11.9638 | 9,611,072,400 | 2011-02-28 |
| 3574 | 2011-03-01 | 1,149,209,188 | 1,885,000 | 11.9571 | 9,611,072,400 | 2011-02-28 |
| 3575 | 2011-02-28 | 1,147,324,188 | 5,236,000 | 11.9375 | 9,611,072,400 | 2011-02-28 |
| 3576 | 2011-02-25 | 1,142,088,188 | -1,886,000 | 11.8830 | 9,611,072,400 | 2011-01-31 |
| 3577 | 2011-02-24 | 1,143,974,188 | 2,164,000 | 11.9027 | 9,611,072,400 | 2011-01-31 |
| 3578 | 2011-02-23 | 1,141,810,188 | 1,032,583 | 11.8802 | 9,611,072,400 | 2011-01-31 |
| 3579 | 2011-02-22 | 1,140,777,605 | 398,000 | 11.8694 | 9,611,072,400 | 2011-01-31 |
| 3580 | 2011-02-21 | 1,140,379,605 | 1,248,000 | 11.8653 | 9,611,072,400 | 2011-01-31 |
| 3581 | 2011-02-18 | 1,139,131,605 | -1,908,000 | 11.8523 | 9,611,072,400 | 2011-01-31 |
| 3582 | 2011-02-17 | 1,141,039,605 | -2,264,000 | 11.8721 | 9,611,072,400 | 2011-01-31 |
| 3583 | 2011-02-16 | 1,143,303,605 | 1,579,000 | 11.8957 | 9,611,072,400 | 2011-01-31 |
| 3584 | 2011-02-15 | 1,141,724,605 | 280,000 | 11.8793 | 9,611,072,400 | 2011-01-31 |
| 3585 | 2011-02-14 | 1,141,444,605 | -2,205,000 | 11.8764 | 9,611,072,400 | 2011-01-31 |
| 3586 | 2011-02-11 | 1,143,649,605 | 230,000 | 11.8993 | 9,611,072,400 | 2011-01-31 |
| 3587 | 2011-02-10 | 1,143,419,605 | 20,000 | 11.8969 | 9,611,072,400 | 2011-01-31 |
| 3588 | 2011-02-09 | 1,143,399,605 | -7,592,631 | 11.8967 | 9,611,072,400 | 2011-01-31 |
| 3589 | 2011-02-08 | 1,150,992,236 | 355,209 | 11.9757 | 9,611,072,400 | 2011-01-31 |
| 3590 | 2011-02-07 | 1,150,637,027 | 1,014,000 | 11.9720 | 9,611,072,400 | 2011-01-31 |
| 3591 | 2011-02-02 | 1,149,623,027 | 4,000 | 11.9614 | 9,611,072,400 | 2011-01-31 |
| 3592 | 2011-02-01 | 1,149,619,027 | 2,861,940 | 11.9614 | 9,611,072,400 | 2011-01-31 |
| 3593 | 2011-01-31 | 1,146,757,087 | -6,346,000 | 11.9316 | 9,611,072,400 | 2011-01-31 |
| 3594 | 2011-01-28 | 1,153,103,087 | -2,008,001 | 11.9977 | 9,611,072,400 | 2010-12-31 |
| 3595 | 2011-01-27 | 1,155,111,088 | -2,036,715 | 12.0185 | 9,611,072,400 | 2010-12-31 |
| 3596 | 2011-01-26 | 1,157,147,803 | -10,479,600 | 12.0397 | 9,611,072,400 | 2010-12-31 |
| 3597 | 2011-01-25 | 1,167,627,403 | 1,191,000 | 12.1488 | 9,611,072,400 | 2010-12-31 |
| 3598 | 2011-01-24 | 1,166,436,403 | -177,771 | 12.1364 | 9,611,072,400 | 2010-12-31 |
| 3599 | 2011-01-21 | 1,166,614,174 | 41,710 | 12.1382 | 9,611,072,400 | 2010-12-31 |
| 3600 | 2011-01-20 | 1,166,572,464 | -1,558,068 | 12.1378 | 9,611,072,400 | 2010-12-31 |
| 3601 | 2011-01-19 | 1,168,130,532 | -564,000 | 12.1540 | 9,611,072,400 | 2010-12-31 |
| 3602 | 2011-01-18 | 1,168,694,532 | 685,449 | 12.1599 | 9,611,072,400 | 2010-12-31 |
| 3603 | 2011-01-17 | 1,168,009,083 | 2,321,200 | 12.1527 | 9,611,072,400 | 2010-12-31 |
| 3604 | 2011-01-14 | 1,165,687,883 | 1,144,000 | 12.1286 | 9,611,072,400 | 2010-12-31 |
| 3605 | 2011-01-13 | 1,164,543,883 | 818,588 | 12.1167 | 9,611,072,400 | 2010-12-31 |
| 3606 | 2011-01-12 | 1,163,725,295 | -782,000 | 12.1082 | 9,611,072,400 | 2010-12-31 |
| 3607 | 2011-01-11 | 1,164,507,295 | -286,000 | 12.1163 | 9,611,072,400 | 2010-12-31 |
| 3608 | 2011-01-10 | 1,164,793,295 | -687,966 | 12.1193 | 9,611,072,400 | 2010-12-31 |
| 3609 | 2011-01-07 | 1,165,481,261 | 616,874 | 12.1264 | 9,611,072,400 | 2010-12-31 |
| 3610 | 2011-01-06 | 1,164,864,387 | -446,000 | 12.1200 | 9,611,072,400 | 2010-12-31 |
| 3611 | 2011-01-05 | 1,165,310,387 | -1,996,395 | 12.1247 | 9,611,072,400 | 2010-12-31 |
| 3612 | 2011-01-04 | 1,167,306,782 | 1,002,000 | 12.1454 | 9,611,072,400 | 2010-12-31 |
| 3613 | 2011-01-03 | 1,166,304,782 | -534,000 | 12.1350 | 9,611,072,400 | 2010-12-31 |
| 3614 | 2010-12-31 | 1,166,838,782 | 6,000 | 12.1406 | 9,611,072,400 | 2010-12-31 |
| 3615 | 2010-12-30 | 1,166,832,782 | -250,000 | 12.1405 | 9,611,072,400 | 2010-11-30 |
| 3616 | 2010-12-29 | 1,167,082,782 | -222,000 | 12.1431 | 9,611,072,400 | 2010-11-30 |
| 3617 | 2010-12-28 | 1,167,304,782 | 941,000 | 12.1454 | 9,611,072,400 | 2010-11-30 |
| 3618 | 2010-12-24 | 1,166,363,782 | 0 | 12.1356 | 9,611,072,400 | 2010-11-30 |
| 3619 | 2010-12-23 | 1,166,363,782 | 192,000 | 12.1356 | 9,611,072,400 | 2010-11-30 |
| 3620 | 2010-12-22 | 1,166,171,782 | 10,463 | 12.1336 | 9,611,072,400 | 2010-11-30 |
| 3621 | 2010-12-21 | 1,166,161,319 | -840,000 | 12.1335 | 9,611,072,400 | 2010-11-30 |
| 3622 | 2010-12-20 | 1,167,001,319 | 156,928 | 12.1423 | 9,611,072,400 | 2010-11-30 |
| 3623 | 2010-12-17 | 1,166,844,391 | -723,000 | 12.1406 | 9,611,072,400 | 2010-11-30 |
| 3624 | 2010-12-16 | 1,167,567,391 | 1,034,000 | 12.1481 | 9,611,072,400 | 2010-11-30 |
| 3625 | 2010-12-15 | 1,166,533,391 | 1,576,000 | 12.1374 | 9,611,072,400 | 2010-11-30 |
| 3626 | 2010-12-14 | 1,164,957,391 | 1,232,000 | 12.1210 | 9,611,072,400 | 2010-11-30 |
| 3627 | 2010-12-13 | 1,163,725,391 | 1,296,600 | 12.1082 | 9,611,072,400 | 2010-11-30 |
| 3628 | 2010-12-10 | 1,162,428,791 | 1,016,000 | 12.0947 | 9,611,072,400 | 2010-11-30 |
| 3629 | 2010-12-09 | 1,161,412,791 | -780,818 | 12.0841 | 9,611,072,400 | 2010-11-30 |
| 3630 | 2010-12-08 | 1,162,193,609 | -230,701 | 12.0922 | 9,611,072,400 | 2010-11-30 |
| 3631 | 2010-12-07 | 1,162,424,310 | 159,000 | 12.0946 | 9,611,072,400 | 2010-11-30 |
| 3632 | 2010-12-06 | 1,162,265,310 | 1,045,406 | 12.0930 | 9,611,072,400 | 2010-11-30 |
| 3633 | 2010-12-03 | 1,161,219,904 | 554,292 | 12.0821 | 9,611,072,400 | 2010-11-30 |
| 3634 | 2010-12-02 | 1,160,665,612 | 986,000 | 12.0763 | 9,611,072,400 | 2010-11-30 |
| 3635 | 2010-12-01 | 1,159,679,612 | 322,000 | 12.0661 | 9,611,072,400 | 2010-11-30 |
| 3636 | 2010-11-30 | 1,159,357,612 | -1,592,387 | 12.0627 | 9,611,072,400 | 2010-11-30 |
| 3637 | 2010-11-29 | 1,160,949,999 | 1,083,600 | 12.0793 | 9,611,072,400 | 2010-10-31 |
| 3638 | 2010-11-26 | 1,159,866,399 | 618,000 | 12.0680 | 9,611,072,400 | 2010-10-31 |
| 3639 | 2010-11-25 | 1,159,248,399 | 1,500,000 | 12.0616 | 9,611,072,400 | 2010-10-31 |
| 3640 | 2010-11-24 | 1,157,748,399 | -46,000 | 12.0460 | 9,611,072,400 | 2010-10-31 |
| 3641 | 2010-11-23 | 1,157,794,399 | 2,380,000 | 12.0465 | 9,611,072,400 | 2010-10-31 |
| 3642 | 2010-11-22 | 1,155,414,399 | -351,748 | 12.0217 | 9,611,072,400 | 2010-10-31 |
| 3643 | 2010-11-19 | 1,155,766,147 | 3,560,000 | 12.0254 | 9,611,072,400 | 2010-10-31 |
| 3644 | 2010-11-18 | 1,152,206,147 | 3,566,000 | 11.9883 | 9,611,072,400 | 2010-10-31 |
| 3645 | 2010-11-17 | 1,148,640,147 | 5,335,000 | 11.9512 | 9,611,072,400 | 2010-10-31 |
| 3646 | 2010-11-16 | 1,143,305,147 | -2,956,000 | 11.8957 | 9,611,072,400 | 2010-10-31 |
| 3647 | 2010-11-15 | 1,146,261,147 | 840,840 | 11.9265 | 9,611,072,400 | 2010-10-31 |
| 3648 | 2010-11-12 | 1,145,420,307 | 427,000 | 11.9177 | 9,611,072,400 | 2010-10-31 |
| 3649 | 2010-11-11 | 1,144,993,307 | 715,714 | 11.9133 | 9,611,072,400 | 2010-10-31 |
| 3650 | 2010-11-10 | 1,144,277,593 | -2,704,000 | 11.9058 | 9,611,072,400 | 2010-10-31 |
| 3651 | 2010-11-09 | 1,146,981,593 | -2,212,429 | 11.9340 | 9,611,072,400 | 2010-10-31 |
| 3652 | 2010-11-08 | 1,149,194,022 | -268,046 | 11.9570 | 9,611,072,400 | 2010-10-31 |
| 3653 | 2010-11-05 | 1,149,462,068 | -2,270,618 | 11.9598 | 9,611,072,400 | 2010-10-31 |
| 3654 | 2010-11-04 | 1,151,732,686 | -771,070 | 11.9834 | 9,611,072,400 | 2010-10-31 |
| 3655 | 2010-11-03 | 1,152,503,756 | -822,000 | 11.9914 | 9,611,072,400 | 2010-10-31 |
| 3656 | 2010-11-02 | 1,153,325,756 | -2,177,000 | 12.0000 | 9,611,072,400 | 2010-10-31 |
| 3657 | 2010-11-01 | 1,155,502,756 | 629,580 | 12.0226 | 9,611,072,400 | 2010-10-31 |
| 3658 | 2010-10-29 | 1,154,873,176 | -28,000 | 12.0161 | 9,611,072,400 | 2010-09-30 |
| 3659 | 2010-10-28 | 1,154,901,176 | 65,000 | 12.0164 | 9,611,072,400 | 2010-09-30 |
| 3660 | 2010-10-27 | 1,154,836,176 | -201,000 | 12.0157 | 9,611,072,400 | 2010-09-30 |
| 3661 | 2010-10-26 | 1,155,037,176 | -247,000 | 12.0178 | 9,611,072,400 | 2010-09-30 |
| 3662 | 2010-10-25 | 1,155,284,176 | -1,058,000 | 12.0203 | 9,611,072,400 | 2010-09-30 |
| 3663 | 2010-10-22 | 1,156,342,176 | 505,920 | 12.0314 | 9,611,072,400 | 2010-09-30 |
| 3664 | 2010-10-21 | 1,155,836,256 | -405,000 | 12.0261 | 9,611,072,400 | 2010-09-30 |
| 3665 | 2010-10-20 | 1,156,241,256 | -550,000 | 12.0303 | 9,611,072,400 | 2010-09-30 |
| 3666 | 2010-10-19 | 1,156,791,256 | -976,542 | 12.0360 | 9,611,072,400 | 2010-09-30 |
| 3667 | 2010-10-18 | 1,157,767,798 | -498,480 | 12.0462 | 9,611,072,400 | 2010-09-30 |
| 3668 | 2010-10-15 | 1,158,266,278 | -340,210 | 12.0514 | 9,611,072,400 | 2010-09-30 |
| 3669 | 2010-10-14 | 1,158,606,488 | -448,829 | 12.0549 | 9,611,072,400 | 2010-09-30 |
| 3670 | 2010-10-13 | 1,159,055,317 | -1,694,599 | 12.0596 | 9,611,072,400 | 2010-09-30 |
| 3671 | 2010-10-12 | 1,160,749,916 | -1,174,000 | 12.0772 | 9,611,072,400 | 2010-09-30 |
| 3672 | 2010-10-11 | 1,161,923,916 | -960,240 | 12.0894 | 9,611,072,400 | 2010-09-30 |
| 3673 | 2010-10-08 | 1,162,884,156 | 692,000 | 12.0994 | 9,611,072,400 | 2010-09-30 |
| 3674 | 2010-10-07 | 1,162,192,156 | 624,000 | 12.0922 | 9,611,072,400 | 2010-09-30 |
| 3675 | 2010-10-06 | 1,161,568,156 | -94,479 | 12.0857 | 9,611,072,400 | 2010-09-30 |
| 3676 | 2010-10-05 | 1,161,662,635 | 710,000 | 12.0867 | 9,611,072,400 | 2010-09-30 |
| 3677 | 2010-10-04 | 1,160,952,635 | 338,000 | 12.0793 | 9,611,072,400 | 2010-09-30 |
| 3678 | 2010-09-30 | 1,160,614,635 | 1,099,646 | 12.0758 | 9,611,072,400 | 2010-09-30 |
| 3679 | 2010-09-29 | 1,159,514,989 | 461,440 | 12.0644 | 9,611,072,400 | 2010-08-31 |
| 3680 | 2010-09-28 | 1,159,053,549 | -2,289,472 | 12.0596 | 9,611,072,400 | 2010-08-31 |
| 3681 | 2010-09-27 | 1,161,343,021 | -1,058,000 | 12.0834 | 9,611,072,400 | 2010-08-31 |
| 3682 | 2010-09-24 | 1,162,401,021 | -2,442,805 | 12.0944 | 9,611,072,400 | 2010-08-31 |
| 3683 | 2010-09-22 | 1,164,843,826 | -1,190,970 | 12.1198 | 9,611,072,400 | 2010-08-31 |
| 3684 | 2010-09-21 | 1,166,034,796 | -1,338,000 | 12.1322 | 9,611,072,400 | 2010-08-31 |
| 3685 | 2010-09-20 | 1,167,372,796 | -266,000 | 12.1461 | 9,611,072,400 | 2010-08-31 |
| 3686 | 2010-09-17 | 1,167,638,796 | 1,295,065 | 12.1489 | 9,611,072,400 | 2010-08-31 |
| 3687 | 2010-09-16 | 1,166,343,731 | -1,083,340 | 12.1354 | 9,611,072,400 | 2010-08-31 |
| 3688 | 2010-09-15 | 1,167,427,071 | -3,023,560 | 12.1467 | 9,611,072,400 | 2010-08-31 |
| 3689 | 2010-09-14 | 1,170,450,631 | -856,000 | 12.1781 | 9,611,072,400 | 2010-08-31 |
| 3690 | 2010-09-13 | 1,171,306,631 | -3,404,071 | 12.1871 | 9,611,072,400 | 2010-08-31 |
| 3691 | 2010-09-10 | 1,174,710,702 | 36,000 | 12.2225 | 9,611,072,400 | 2010-08-31 |
| 3692 | 2010-09-09 | 1,174,674,702 | -2,085,000 | 12.2221 | 9,611,072,400 | 2010-08-31 |
| 3693 | 2010-09-08 | 1,176,759,702 | -328,000 | 12.2438 | 9,611,072,400 | 2010-08-31 |
| 3694 | 2010-09-07 | 1,177,087,702 | -1,602,000 | 12.2472 | 9,611,072,400 | 2010-08-31 |
| 3695 | 2010-09-06 | 1,178,689,702 | -797,000 | 12.2639 | 9,611,072,400 | 2010-08-31 |
| 3696 | 2010-09-03 | 1,179,486,702 | -179,000 | 12.2722 | 9,611,072,400 | 2010-08-31 |
| 3697 | 2010-09-02 | 1,179,665,702 | -116,000 | 12.2740 | 9,611,072,400 | 2010-08-31 |
| 3698 | 2010-09-01 | 1,179,781,702 | 852,000 | 12.2752 | 9,611,072,400 | 2010-08-31 |
| 3699 | 2010-08-31 | 1,178,929,702 | 263,000 | 12.2664 | 9,611,072,400 | 2010-08-31 |
| 3700 | 2010-08-30 | 1,178,666,702 | -172,000 | 12.2636 | 9,611,072,400 | 2010-07-31 |
| 3701 | 2010-08-27 | 1,178,838,702 | -297,658 | 12.2654 | 9,611,072,400 | 2010-07-31 |
| 3702 | 2010-08-26 | 1,179,136,360 | 278,000 | 12.2685 | 9,611,072,400 | 2010-07-31 |
| 3703 | 2010-08-25 | 1,178,858,360 | 738,000 | 12.2656 | 9,611,072,400 | 2010-07-31 |
| 3704 | 2010-08-24 | 1,178,120,360 | 482,446 | 12.2579 | 9,611,072,400 | 2010-07-31 |
| 3705 | 2010-08-23 | 1,177,637,914 | 416,000 | 12.2529 | 9,611,072,400 | 2010-07-31 |
| 3706 | 2010-08-20 | 1,177,221,914 | 1,205,236 | 12.2486 | 9,611,072,400 | 2010-07-31 |
| 3707 | 2010-08-19 | 1,176,016,678 | 1,010,284 | 12.2361 | 9,611,072,400 | 2010-07-31 |
| 3708 | 2010-08-18 | 1,175,006,394 | 11,000 | 12.2255 | 9,611,072,400 | 2010-07-31 |
| 3709 | 2010-08-17 | 1,174,995,394 | -135,000 | 12.2254 | 9,611,072,400 | 2010-07-31 |
| 3710 | 2010-08-16 | 1,175,130,394 | -148,207 | 12.2268 | 9,611,072,400 | 2010-07-31 |
| 3711 | 2010-08-13 | 1,175,278,601 | 46,000 | 12.2284 | 9,611,072,400 | 2010-07-31 |
| 3712 | 2010-08-12 | 1,175,232,601 | -87,000 | 12.2279 | 9,611,072,400 | 2010-07-31 |
| 3713 | 2010-08-11 | 1,175,319,601 | -462,000 | 12.2288 | 9,611,072,400 | 2010-07-31 |
| 3714 | 2010-08-10 | 1,175,781,601 | -501,254 | 12.2336 | 9,611,072,400 | 2010-07-31 |
| 3715 | 2010-08-09 | 1,176,282,855 | -772,000 | 12.2388 | 9,611,072,400 | 2010-07-31 |
| 3716 | 2010-08-06 | 1,177,054,855 | -646,000 | 12.2469 | 9,611,072,400 | 2010-07-31 |
| 3717 | 2010-08-05 | 1,177,700,855 | 1,780 | 12.2536 | 9,611,072,400 | 2010-07-31 |
| 3718 | 2010-08-04 | 1,177,699,075 | -215,000 | 12.2536 | 9,611,072,400 | 2010-07-31 |
| 3719 | 2010-08-03 | 1,177,914,075 | 28,000 | 12.2558 | 9,611,072,400 | 2010-07-31 |
| 3720 | 2010-08-02 | 1,177,886,075 | -268,240 | 12.2555 | 9,611,072,400 | 2010-07-31 |
| 3721 | 2010-07-30 | 1,178,154,315 | -40,958 | 12.2583 | 9,611,072,400 | 2010-06-30 |
| 3722 | 2010-07-29 | 1,178,195,273 | 1,319,200 | 12.2587 | 9,611,072,400 | 2010-06-30 |
| 3723 | 2010-07-28 | 1,176,876,073 | -62,260 | 12.2450 | 9,611,072,400 | 2010-06-30 |
| 3724 | 2010-07-27 | 1,176,938,333 | -705,000 | 12.2457 | 9,611,072,400 | 2010-06-30 |
| 3725 | 2010-07-26 | 1,177,643,333 | -230,000 | 12.2530 | 9,611,072,400 | 2010-06-30 |
| 3726 | 2010-07-23 | 1,177,873,333 | -262,000 | 12.2554 | 9,611,072,400 | 2010-06-30 |
| 3727 | 2010-07-22 | 1,178,135,333 | 630,000 | 12.2581 | 9,611,072,400 | 2010-06-30 |
| 3728 | 2010-07-21 | 1,177,505,333 | -317,000 | 12.2515 | 9,611,072,400 | 2010-06-30 |
| 3729 | 2010-07-20 | 1,177,822,333 | -68,791 | 12.2548 | 9,611,072,400 | 2010-06-30 |
| 3730 | 2010-07-19 | 1,177,891,124 | -20,000 | 12.2556 | 9,611,072,400 | 2010-06-30 |
| 3731 | 2010-07-16 | 1,177,911,124 | 148,000 | 12.2558 | 9,611,072,400 | 2010-06-30 |
| 3732 | 2010-07-15 | 1,177,763,124 | 272,060 | 12.2542 | 9,611,072,400 | 2010-06-30 |
| 3733 | 2010-07-14 | 1,177,491,064 | 16,566 | 12.2514 | 9,611,072,400 | 2010-06-30 |
| 3734 | 2010-07-13 | 1,177,474,498 | -73,000 | 12.2512 | 9,611,072,400 | 2010-06-30 |
| 3735 | 2010-07-12 | 1,177,547,498 | 46,929 | 12.2520 | 9,611,072,400 | 2010-06-30 |
| 3736 | 2010-07-09 | 1,177,500,569 | -52,000 | 12.2515 | 9,611,072,400 | 2010-06-30 |
| 3737 | 2010-07-08 | 1,177,552,569 | -61,143 | 12.2520 | 9,611,072,400 | 2010-06-30 |
| 3738 | 2010-07-07 | 1,177,613,712 | 348,000 | 12.2527 | 9,611,072,400 | 2010-06-30 |
| 3739 | 2010-07-06 | 1,177,265,712 | -126,999 | 12.2491 | 9,611,072,400 | 2010-06-30 |
| 3740 | 2010-07-05 | 1,177,392,711 | 42,000 | 12.2504 | 9,611,072,400 | 2010-06-30 |
| 3741 | 2010-07-02 | 1,177,350,711 | -573,600 | 12.2499 | 9,611,072,400 | 2010-06-30 |
| 3742 | 2010-06-30 | 1,177,924,311 | -72,000 | 12.2559 | 9,611,072,400 | 2010-06-30 |
| 3743 | 2010-06-29 | 1,177,996,311 | 142,764 | 12.2567 | 9,611,072,400 | 2010-05-31 |
| 3744 | 2010-06-28 | 1,177,853,547 | -551,000 | 12.2552 | 9,611,072,400 | 2010-05-31 |
| 3745 | 2010-06-25 | 1,178,404,547 | -174,000 | 12.2609 | 9,611,072,400 | 2010-05-31 |
| 3746 | 2010-06-24 | 1,178,578,547 | 946,000 | 12.2627 | 9,611,072,400 | 2010-05-31 |
| 3747 | 2010-06-23 | 1,177,632,547 | 80,000 | 12.2529 | 9,611,072,400 | 2010-05-31 |
| 3748 | 2010-06-22 | 1,177,552,547 | 470,000 | 12.2520 | 9,611,072,400 | 2010-05-31 |
| 3749 | 2010-06-21 | 1,177,082,547 | -127,000 | 12.2472 | 9,611,072,400 | 2010-05-31 |
| 3750 | 2010-06-18 | 1,177,209,547 | -464,088 | 12.2485 | 9,611,072,400 | 2010-05-31 |
| 3751 | 2010-06-17 | 1,177,673,635 | 2,132,400 | 12.2533 | 9,611,072,400 | 2010-05-31 |
| 3752 | 2010-06-15 | 1,175,541,235 | -655,071 | 12.2311 | 9,611,072,400 | 2010-05-31 |
| 3753 | 2010-06-14 | 1,176,196,306 | -2,000 | 12.2379 | 9,611,072,400 | 2010-05-31 |
| 3754 | 2010-06-11 | 1,176,198,306 | -111,000 | 12.2380 | 9,611,072,400 | 2010-05-31 |
| 3755 | 2010-06-10 | 1,176,309,306 | -170,000 | 12.2391 | 9,611,072,400 | 2010-05-31 |
| 3756 | 2010-06-09 | 1,176,479,306 | 106,000 | 12.2409 | 9,611,072,400 | 2010-05-31 |
| 3757 | 2010-06-08 | 1,176,373,306 | -128,000 | 12.2398 | 9,611,072,400 | 2010-05-31 |
| 3758 | 2010-06-07 | 1,176,501,306 | 198,000 | 12.2411 | 9,611,072,400 | 2010-05-31 |
| 3759 | 2010-06-04 | 1,176,303,306 | 378,000 | 12.2390 | 9,611,072,400 | 2010-05-31 |
| 3760 | 2010-06-03 | 1,175,925,306 | -625,060 | 12.2351 | 9,611,072,400 | 2010-05-31 |
| 3761 | 2010-06-02 | 1,176,550,366 | -296,503 | 12.2416 | 9,611,072,400 | 2010-05-31 |
| 3762 | 2010-06-01 | 1,176,846,869 | 1,832,000 | 12.2447 | 9,611,072,400 | 2010-05-31 |
| 3763 | 2010-05-31 | 1,175,014,869 | 202,000 | 12.2256 | 9,611,072,400 | 2010-05-31 |
| 3764 | 2010-05-28 | 1,174,812,869 | -292,000 | 12.2235 | 9,611,072,400 | 2010-04-30 |
| 3765 | 2010-05-27 | 1,175,104,869 | 334,000 | 12.2266 | 9,611,072,400 | 2010-04-30 |
| 3766 | 2010-05-26 | 1,174,770,869 | 212,000 | 12.2231 | 9,611,072,400 | 2010-04-30 |
| 3767 | 2010-05-25 | 1,174,558,869 | 2,816,000 | 12.2209 | 9,611,072,400 | 2010-04-30 |
| 3768 | 2010-05-24 | 1,171,742,869 | -237,000 | 12.1916 | 9,611,072,400 | 2010-04-30 |
| 3769 | 2010-05-20 | 1,171,979,869 | -1,023,000 | 12.1941 | 9,611,072,400 | 2010-04-30 |
| 3770 | 2010-05-19 | 1,173,002,869 | 172,960 | 12.2047 | 9,611,072,400 | 2010-04-30 |
| 3771 | 2010-05-18 | 1,172,829,909 | -1,094,000 | 12.2029 | 9,611,072,400 | 2010-04-30 |
| 3772 | 2010-05-17 | 1,173,923,909 | -280,000 | 12.2143 | 9,611,072,400 | 2010-04-30 |
| 3773 | 2010-05-14 | 1,174,203,909 | 540,000 | 12.2172 | 9,611,072,400 | 2010-04-30 |
| 3774 | 2010-05-13 | 1,173,663,909 | -32,000 | 12.2116 | 9,611,072,400 | 2010-04-30 |
| 3775 | 2010-05-12 | 1,173,695,909 | -108,000 | 12.2119 | 9,611,072,400 | 2010-04-30 |
| 3776 | 2010-05-11 | 1,173,803,909 | 26,764 | 12.2130 | 9,611,072,400 | 2010-04-30 |
| 3777 | 2010-05-10 | 1,173,777,145 | 1,633,000 | 12.2128 | 9,611,072,400 | 2010-04-30 |
| 3778 | 2010-05-07 | 1,172,144,145 | -712,000 | 12.1958 | 9,611,072,400 | 2010-04-30 |
| 3779 | 2010-05-06 | 1,172,856,145 | 198,000 | 12.2032 | 9,611,072,400 | 2010-04-30 |
| 3780 | 2010-05-05 | 1,172,658,145 | 829,680 | 12.2011 | 9,611,072,400 | 2010-04-30 |
| 3781 | 2010-05-04 | 1,171,828,465 | -552,063 | 12.1925 | 9,611,072,400 | 2010-04-30 |
| 3782 | 2010-05-03 | 1,172,380,528 | 3,425,938 | 12.1982 | 9,611,072,400 | 2010-04-30 |
| 3783 | 2010-04-30 | 1,168,954,590 | 498,000 | 12.1626 | 9,611,072,400 | 2010-04-30 |
| 3784 | 2010-04-29 | 1,168,456,590 | 6,553,726 | 12.1574 | 9,611,072,400 | 2010-03-31 |
| 3785 | 2010-04-28 | 1,161,902,864 | 52,000 | 12.0892 | 9,611,072,400 | 2010-03-31 |
| 3786 | 2010-04-27 | 1,161,850,864 | 2,081,000 | 12.0887 | 9,611,072,400 | 2010-03-31 |
| 3787 | 2010-04-26 | 1,159,769,864 | -4,430,000 | 12.0670 | 9,611,072,400 | 2010-03-31 |
| 3788 | 2010-04-23 | 1,164,199,864 | 1,718,000 | 12.1131 | 9,611,072,400 | 2010-03-31 |
| 3789 | 2010-04-22 | 1,162,481,864 | -3,415,000 | 12.0952 | 9,611,072,400 | 2010-03-31 |
| 3790 | 2010-04-21 | 1,165,896,864 | 584,000 | 12.1308 | 9,611,072,400 | 2010-03-31 |
| 3791 | 2010-04-20 | 1,165,312,864 | 1,516,000 | 12.1247 | 9,611,072,400 | 2010-03-31 |
| 3792 | 2010-04-19 | 1,163,796,864 | 895,000 | 12.1089 | 9,611,072,400 | 2010-03-31 |
| 3793 | 2010-04-16 | 1,162,901,864 | -91,952 | 12.0996 | 9,611,072,400 | 2010-03-31 |
| 3794 | 2010-04-15 | 1,162,993,816 | -48,683 | 12.1006 | 9,611,072,400 | 2010-03-31 |
| 3795 | 2010-04-14 | 1,163,042,499 | -293,509 | 12.1011 | 9,611,072,400 | 2010-03-31 |
| 3796 | 2010-04-13 | 1,163,336,008 | 454,520 | 12.1041 | 9,611,072,400 | 2010-03-31 |
| 3797 | 2010-04-12 | 1,162,881,488 | 1,036,500 | 12.0994 | 9,611,072,400 | 2010-03-31 |
| 3798 | 2010-04-09 | 1,161,844,988 | 2,209,952 | 12.0886 | 9,611,072,400 | 2010-03-31 |
| 3799 | 2010-04-08 | 1,159,635,036 | 1,822,497 | 12.0656 | 9,611,072,400 | 2010-03-31 |
| 3800 | 2010-04-07 | 1,157,812,539 | 824,000 | 12.0467 | 9,611,072,400 | 2010-03-31 |
| 3801 | 2010-04-01 | 1,156,988,539 | -303,000 | 12.0381 | 9,611,072,400 | 2010-03-31 |
| 3802 | 2010-03-31 | 1,157,291,539 | 1,055,000 | 12.0412 | 9,611,072,400 | 2010-03-31 |
| 3803 | 2010-03-30 | 1,156,236,539 | -119,584 | 12.0303 | 9,611,072,400 | 2010-02-28 |
| 3804 | 2010-03-29 | 1,156,356,123 | 980,240 | 12.0315 | 9,611,072,400 | 2010-02-28 |
| 3805 | 2010-03-26 | 1,155,375,883 | 1,119,000 | 12.0213 | 9,611,072,400 | 2010-02-28 |
| 3806 | 2010-03-25 | 1,154,256,883 | 1,657,351 | 12.0097 | 9,611,072,400 | 2010-02-28 |
| 3807 | 2010-03-24 | 1,152,599,532 | 662,000 | 11.9924 | 9,611,072,400 | 2010-02-28 |
| 3808 | 2010-03-23 | 1,151,937,532 | 92,000 | 11.9855 | 9,611,072,400 | 2010-02-28 |
| 3809 | 2010-03-22 | 1,151,845,532 | 351,970 | 11.9846 | 9,611,072,400 | 2010-02-28 |
| 3810 | 2010-03-19 | 1,151,493,562 | -188,000 | 11.9809 | 9,611,072,400 | 2010-02-28 |
| 3811 | 2010-03-18 | 1,151,681,562 | 62,000 | 11.9829 | 9,611,072,400 | 2010-02-28 |
| 3812 | 2010-03-17 | 1,151,619,562 | -1,152,000 | 11.9822 | 9,611,072,400 | 2010-02-28 |
| 3813 | 2010-03-16 | 1,152,771,562 | -545,380 | 11.9942 | 9,611,072,400 | 2010-02-28 |
| 3814 | 2010-03-15 | 1,153,316,942 | 2,937,000 | 11.9999 | 9,611,072,400 | 2010-02-28 |
| 3815 | 2010-03-12 | 1,150,379,942 | -22,040 | 11.9693 | 9,611,072,400 | 2010-02-28 |
| 3816 | 2010-03-11 | 1,150,401,982 | -2,086,000 | 11.9695 | 9,611,072,400 | 2010-02-28 |
| 3817 | 2010-03-10 | 1,152,487,982 | 1,817,247 | 11.9913 | 9,611,072,400 | 2010-02-28 |
| 3818 | 2010-03-09 | 1,150,670,735 | 592,587 | 11.9723 | 9,611,072,400 | 2010-02-28 |
| 3819 | 2010-03-08 | 1,150,078,148 | -710,740 | 11.9662 | 9,611,072,400 | 2010-02-28 |
| 3820 | 2010-03-05 | 1,150,788,888 | -3,230,000 | 11.9736 | 9,611,072,400 | 2010-02-28 |
| 3821 | 2010-03-04 | 1,154,018,888 | -3,623,000 | 12.0072 | 9,611,072,400 | 2010-02-28 |
| 3822 | 2010-03-03 | 1,157,641,888 | -1,325,451 | 12.0449 | 9,611,072,400 | 2010-02-28 |
| 3823 | 2010-03-02 | 1,158,967,339 | -3,295,576 | 12.0587 | 9,611,072,400 | 2010-02-28 |
| 3824 | 2010-03-01 | 1,162,262,915 | 1,468,287 | 12.0930 | 9,611,072,400 | 2010-02-28 |
| 3825 | 2010-02-26 | 1,160,794,628 | -6,148,804 | 12.0777 | 9,611,072,400 | 2010-01-31 |
| 3826 | 2010-02-25 | 1,166,943,432 | 283,200 | 12.1417 | 9,611,072,400 | 2010-01-31 |
| 3827 | 2010-02-24 | 1,166,660,232 | 902,000 | 12.1387 | 9,611,072,400 | 2010-01-31 |
| 3828 | 2010-02-23 | 1,165,758,232 | 605,000 | 12.1293 | 9,611,072,400 | 2010-01-31 |
| 3829 | 2010-02-22 | 1,165,153,232 | 945,000 | 12.1230 | 9,611,072,400 | 2010-01-31 |
| 3830 | 2010-02-19 | 1,164,208,232 | 1,460,787 | 12.1132 | 9,611,072,400 | 2010-01-31 |
| 3831 | 2010-02-18 | 1,162,747,445 | -1,175,381 | 12.0980 | 9,611,072,400 | 2010-01-31 |
| 3832 | 2010-02-17 | 1,163,922,826 | -919,000 | 12.1102 | 9,611,072,400 | 2010-01-31 |
| 3833 | 2010-02-12 | 1,164,841,826 | -543,275 | 12.1198 | 9,611,072,400 | 2010-01-31 |
| 3834 | 2010-02-11 | 1,165,385,101 | 234,000 | 12.1254 | 9,611,072,400 | 2010-01-31 |
| 3835 | 2010-02-10 | 1,165,151,101 | 226,000 | 12.1230 | 9,611,072,400 | 2010-01-31 |
| 3836 | 2010-02-09 | 1,164,925,101 | 654,584 | 12.1207 | 9,611,072,400 | 2010-01-31 |
| 3837 | 2010-02-08 | 1,164,270,517 | 753,823 | 12.1138 | 9,611,072,400 | 2010-01-31 |
| 3838 | 2010-02-05 | 1,163,516,694 | 412,000 | 12.1060 | 9,611,072,400 | 2010-01-31 |
| 3839 | 2010-02-04 | 1,163,104,694 | -364,354 | 12.1017 | 9,611,072,400 | 2010-01-31 |
| 3840 | 2010-02-03 | 1,163,469,048 | 988,000 | 12.1055 | 9,611,072,400 | 2010-01-31 |
| 3841 | 2010-02-02 | 1,162,481,048 | -17,743 | 12.0952 | 9,611,072,400 | 2010-01-31 |
| 3842 | 2010-02-01 | 1,162,498,791 | 1,295,760 | 12.0954 | 9,611,072,400 | 2010-01-31 |
| 3843 | 2010-01-29 | 1,161,203,031 | -3,774,000 | 12.0819 | 9,611,072,400 | 2009-12-31 |
| 3844 | 2010-01-28 | 1,164,977,031 | 2,082,000 | 12.1212 | 9,611,072,400 | 2009-12-31 |
| 3845 | 2010-01-27 | 1,162,895,031 | 1,062,000 | 12.0995 | 9,611,072,400 | 2009-12-31 |
| 3846 | 2010-01-26 | 1,161,833,031 | -182,000 | 12.0885 | 9,611,072,400 | 2009-12-31 |
| 3847 | 2010-01-25 | 1,162,015,031 | -1,991,289 | 12.0904 | 9,611,072,400 | 2009-12-31 |
| 3848 | 2010-01-22 | 1,164,006,320 | 21,000 | 12.1111 | 9,611,072,400 | 2009-12-31 |
| 3849 | 2010-01-21 | 1,163,985,320 | -1,924,946 | 12.1109 | 9,611,072,400 | 2009-12-31 |
| 3850 | 2010-01-20 | 1,165,910,266 | -9,290,791 | 12.1309 | 9,611,072,400 | 2009-12-31 |
| 3851 | 2010-01-19 | 1,175,201,057 | -3,412,000 | 12.2276 | 9,611,072,400 | 2009-12-31 |
| 3852 | 2010-01-18 | 1,178,613,057 | -222,540 | 12.2631 | 9,611,072,400 | 2009-12-31 |
| 3853 | 2010-01-15 | 1,178,835,597 | -2,755,358 | 12.2654 | 9,611,072,400 | 2009-12-31 |
| 3854 | 2010-01-14 | 1,181,590,955 | -4,248,526 | 12.2941 | 9,611,072,400 | 2009-12-31 |
| 3855 | 2010-01-13 | 1,185,839,481 | -418,000 | 12.3383 | 9,611,072,400 | 2009-12-31 |
| 3856 | 2010-01-12 | 1,186,257,481 | -1,226,071 | 12.3426 | 9,611,072,400 | 2009-12-31 |
| 3857 | 2010-01-11 | 1,187,483,552 | -2,083,000 | 12.3554 | 9,611,072,400 | 2009-12-31 |
| 3858 | 2010-01-08 | 1,189,566,552 | -485,000 | 12.3770 | 9,611,072,400 | 2009-12-31 |
| 3859 | 2010-01-07 | 1,190,051,552 | -3,128,000 | 12.3821 | 9,611,072,400 | 2009-12-31 |
| 3860 | 2010-01-06 | 1,193,179,552 | 580,000 | 12.4146 | 9,611,072,400 | 2009-12-31 |
| 3861 | 2010-01-05 | 1,192,599,552 | 566,000 | 12.4086 | 9,611,072,400 | 2009-12-31 |
| 3862 | 2010-01-04 | 1,192,033,552 | 1,069,209 | 12.4027 | 9,611,072,400 | 2009-12-31 |
| 3863 | 2009-12-31 | 1,190,964,343 | 10,000 | 12.3916 | 9,611,072,400 | 2009-12-31 |
| 3864 | 2009-12-30 | 1,190,954,343 | 145,058 | 12.3915 | 9,611,072,400 | 2009-11-30 |
| 3865 | 2009-12-29 | 1,190,809,285 | -1,907,071 | 12.3900 | 9,611,072,400 | 2009-11-30 |
| 3866 | 2009-12-28 | 1,192,716,356 | 421,567 | 12.4098 | 9,611,072,400 | 2009-11-30 |
| 3867 | 2009-12-24 | 1,192,294,789 | 0 | 12.4054 | 9,611,072,400 | 2009-11-30 |
| 3868 | 2009-12-23 | 1,192,294,789 | 28,000 | 12.4054 | 9,611,072,400 | 2009-11-30 |
| 3869 | 2009-12-22 | 1,192,266,789 | 145,000 | 12.4051 | 9,611,072,400 | 2009-11-30 |
| 3870 | 2009-12-21 | 1,192,121,789 | 570,000 | 12.4036 | 9,611,072,400 | 2009-11-30 |
| 3871 | 2009-12-18 | 1,191,551,789 | 430,000 | 12.3977 | 9,611,072,400 | 2009-11-30 |
| 3872 | 2009-12-17 | 1,191,121,789 | 550,000 | 12.3932 | 9,611,072,400 | 2009-11-30 |
| 3873 | 2009-12-16 | 1,190,571,789 | -296,000 | 12.3875 | 9,611,072,400 | 2009-11-30 |
| 3874 | 2009-12-15 | 1,190,867,789 | -737,000 | 12.3906 | 9,611,072,400 | 2009-11-30 |
| 3875 | 2009-12-14 | 1,191,604,789 | -1,373,338 | 12.3983 | 9,611,072,400 | 2009-11-30 |
| 3876 | 2009-12-11 | 1,192,978,127 | -1,296,000 | 12.4125 | 9,611,072,400 | 2009-11-30 |
| 3877 | 2009-12-10 | 1,194,274,127 | -2,344,000 | 12.4260 | 9,611,072,400 | 2009-11-30 |
| 3878 | 2009-12-09 | 1,196,618,127 | 30,000 | 12.4504 | 9,611,072,400 | 2009-11-30 |
| 3879 | 2009-12-08 | 1,196,588,127 | -1,043,128 | 12.4501 | 9,611,072,400 | 2009-11-30 |
| 3880 | 2009-12-07 | 1,197,631,255 | 22,000 | 12.4610 | 9,611,072,400 | 2009-11-30 |
| 3881 | 2009-12-04 | 1,197,609,255 | -653,565 | 12.4607 | 9,611,072,400 | 2009-11-30 |
| 3882 | 2009-12-03 | 1,198,262,820 | 397,994 | 12.4675 | 9,611,072,400 | 2009-11-30 |
| 3883 | 2009-12-02 | 1,197,864,826 | -817,182 | 12.4634 | 9,611,072,400 | 2009-11-30 |
| 3884 | 2009-12-01 | 1,198,682,008 | -77,818 | 12.4719 | 9,611,072,400 | 2009-11-30 |
| 3885 | 2009-11-30 | 1,198,759,826 | 559,625 | 12.4727 | 9,611,072,400 | 2009-11-30 |
| 3886 | 2009-11-27 | 1,198,200,201 | -266,400 | 12.4669 | 9,611,072,400 | 2009-10-31 |
| 3887 | 2009-11-26 | 1,198,466,601 | 757,920 | 12.4696 | 9,611,072,400 | 2009-10-31 |
| 3888 | 2009-11-25 | 1,197,708,681 | -2,315,000 | 12.4618 | 9,611,072,400 | 2009-10-31 |
| 3889 | 2009-11-24 | 1,200,023,681 | -1,058,000 | 12.4858 | 9,611,072,400 | 2009-10-31 |
| 3890 | 2009-11-23 | 1,201,081,681 | -192,865 | 12.4969 | 9,611,072,400 | 2009-10-31 |
| 3891 | 2009-11-20 | 1,201,274,546 | -1,897,000 | 12.4989 | 9,611,072,400 | 2009-10-31 |
| 3892 | 2009-11-19 | 1,203,171,546 | -1,946,000 | 12.5186 | 9,611,072,400 | 2009-10-31 |
| 3893 | 2009-11-18 | 1,205,117,546 | -723,453 | 12.5388 | 9,611,072,400 | 2009-10-31 |
| 3894 | 2009-11-17 | 1,205,840,999 | -2,322,000 | 12.5464 | 9,611,072,400 | 2009-10-31 |
| 3895 | 2009-11-16 | 1,208,162,999 | -2,388,496 | 12.5705 | 9,611,072,400 | 2009-10-31 |
| 3896 | 2009-11-13 | 1,210,551,495 | -1,872,000 | 12.5954 | 9,611,072,400 | 2009-10-31 |
| 3897 | 2009-11-12 | 1,212,423,495 | -2,115,000 | 12.6149 | 9,611,072,400 | 2009-10-31 |
| 3898 | 2009-11-11 | 1,214,538,495 | 91,424,579 | 12.6369 | 9,611,072,400 | 2009-10-31 |
| 3899 | 2009-11-10 | 1,123,113,916 | -769,000 | 11.6856 | 9,611,072,400 | 2009-10-31 |
| 3900 | 2009-11-09 | 1,123,882,916 | -1,012,000 | 11.6936 | 9,611,072,400 | 2009-10-31 |
| 3901 | 2009-11-06 | 1,124,894,916 | -1,086,000 | 11.7042 | 9,611,072,400 | 2009-10-31 |
| 3902 | 2009-11-05 | 1,125,980,916 | 1,580,000 | 11.7155 | 9,611,072,400 | 2009-10-31 |
| 3903 | 2009-11-04 | 1,124,400,916 | -2,426,000 | 11.6990 | 9,611,072,400 | 2009-10-31 |
| 3904 | 2009-11-03 | 1,126,826,916 | -1,915,312 | 11.7243 | 9,611,072,400 | 2009-10-31 |
| 3905 | 2009-11-02 | 1,128,742,228 | -2,494,000 | 11.7442 | 9,611,072,400 | 2009-10-31 |
| 3906 | 2009-10-30 | 1,131,236,228 | -3,473,215 | 11.7701 | 9,611,072,400 | 2009-09-30 |
| 3907 | 2009-10-29 | 1,134,709,443 | 406,000 | 11.8063 | 9,611,072,400 | 2009-09-30 |
| 3908 | 2009-10-28 | 1,134,303,443 | -497,000 | 11.8020 | 9,611,072,400 | 2009-09-30 |
| 3909 | 2009-10-27 | 1,134,800,443 | -32,120 | 11.8072 | 9,611,072,400 | 2009-09-30 |
| 3910 | 2009-10-23 | 1,134,832,563 | -368,920 | 11.8076 | 9,611,072,400 | 2009-09-30 |
| 3911 | 2009-10-22 | 1,135,201,483 | 1,046,929 | 11.8114 | 9,611,072,400 | 2009-09-30 |
| 3912 | 2009-10-21 | 1,134,154,554 | 416,929 | 11.8005 | 9,611,072,400 | 2009-09-30 |
| 3913 | 2009-10-20 | 1,133,737,625 | -1,905,108 | 11.7962 | 9,611,072,400 | 2009-09-30 |
| 3914 | 2009-10-19 | 1,135,642,733 | -1,296,342 | 11.8160 | 9,611,072,400 | 2009-09-30 |
| 3915 | 2009-10-16 | 1,136,939,075 | -1,429,836 | 11.8295 | 9,611,072,400 | 2009-09-30 |
| 3916 | 2009-10-15 | 1,138,368,911 | -420,000 | 11.8443 | 9,611,072,400 | 2009-09-30 |
| 3917 | 2009-10-14 | 1,138,788,911 | 559,209 | 11.8487 | 9,611,072,400 | 2009-09-30 |
| 3918 | 2009-10-13 | 1,138,229,702 | -195,000 | 11.8429 | 9,611,072,400 | 2009-09-30 |
| 3919 | 2009-10-12 | 1,138,424,702 | 180,060 | 11.8449 | 9,611,072,400 | 2009-09-30 |
| 3920 | 2009-10-09 | 1,138,244,642 | -1,230,280 | 11.8431 | 9,611,072,400 | 2009-09-30 |
| 3921 | 2009-10-08 | 1,139,474,922 | -514,000 | 11.8559 | 9,611,072,400 | 2009-09-30 |
| 3922 | 2009-10-07 | 1,139,988,922 | -4,267,638 | 11.8612 | 9,611,072,400 | 2009-09-30 |
| 3923 | 2009-10-06 | 1,144,256,560 | -1,134,940 | 11.9056 | 9,611,072,400 | 2009-09-30 |
| 3924 | 2009-10-05 | 1,145,391,500 | -107,000 | 11.9174 | 9,611,072,400 | 2009-09-30 |
| 3925 | 2009-10-02 | 1,145,498,500 | 150,000 | 11.9185 | 9,611,072,400 | 2009-09-30 |
| 3926 | 2009-09-30 | 1,145,348,500 | -125,215 | 11.9170 | 9,611,072,400 | 2009-09-30 |
| 3927 | 2009-09-29 | 1,145,473,715 | 612,000 | 11.9183 | 9,611,072,400 | 2009-08-31 |
| 3928 | 2009-09-28 | 1,144,861,715 | -544,000 | 11.9119 | 9,611,072,400 | 2009-08-31 |
| 3929 | 2009-09-25 | 1,145,405,715 | -2,595,600 | 11.9176 | 9,611,072,400 | 2009-08-31 |
| 3930 | 2009-09-24 | 1,148,001,315 | -628,000 | 11.9446 | 9,611,072,400 | 2009-08-31 |
| 3931 | 2009-09-23 | 1,148,629,315 | -106,360 | 11.9511 | 9,611,072,400 | 2009-08-31 |
| 3932 | 2009-09-22 | 1,148,735,675 | -1,002,400 | 11.9522 | 9,611,072,400 | 2009-08-31 |
| 3933 | 2009-09-21 | 1,149,738,075 | -633,000 | 11.9626 | 9,611,072,400 | 2009-08-31 |
| 3934 | 2009-09-18 | 1,150,371,075 | -1,926,000 | 11.9692 | 9,611,072,400 | 2009-08-31 |
| 3935 | 2009-09-17 | 1,152,297,075 | -258,000 | 11.9893 | 9,611,072,400 | 2009-08-31 |
| 3936 | 2009-09-16 | 1,152,555,075 | 324,000 | 11.9920 | 9,611,072,400 | 2009-08-31 |
| 3937 | 2009-09-15 | 1,152,231,075 | 388,000 | 11.9886 | 9,611,072,400 | 2009-08-31 |
| 3938 | 2009-09-14 | 1,151,843,075 | -376,768 | 11.9845 | 9,611,072,400 | 2009-08-31 |
| 3939 | 2009-09-11 | 1,152,219,843 | 98,000 | 11.9885 | 9,611,072,400 | 2009-08-31 |
| 3940 | 2009-09-10 | 1,152,121,843 | -429,520 | 11.9874 | 9,611,072,400 | 2009-08-31 |
| 3941 | 2009-09-09 | 1,152,551,363 | -302,800 | 11.9919 | 9,611,072,400 | 2009-08-31 |
| 3942 | 2009-09-08 | 1,152,854,163 | 238,000 | 11.9951 | 9,611,072,400 | 2009-08-31 |
| 3943 | 2009-09-07 | 1,152,616,163 | -406,000 | 11.9926 | 9,611,072,400 | 2009-08-31 |
| 3944 | 2009-09-04 | 1,153,022,163 | 147,646 | 11.9968 | 9,611,072,400 | 2009-08-31 |
| 3945 | 2009-09-03 | 1,152,874,517 | 20,000 | 11.9953 | 9,611,072,400 | 2009-08-31 |
| 3946 | 2009-09-02 | 1,152,854,517 | 64,000 | 11.9951 | 9,611,072,400 | 2009-08-31 |
| 3947 | 2009-09-01 | 1,152,790,517 | -2,206,716 | 11.9944 | 9,611,072,400 | 2009-08-31 |
| 3948 | 2009-08-31 | 1,154,997,233 | 250,849 | 12.0174 | 9,611,072,400 | 2009-08-31 |
| 3949 | 2009-08-28 | 1,154,746,384 | -1,132,000 | 12.0148 | 9,611,072,400 | 2009-07-31 |
| 3950 | 2009-08-27 | 1,155,878,384 | -1,359,000 | 12.0265 | 9,611,072,400 | 2009-07-31 |
| 3951 | 2009-08-26 | 1,157,237,384 | 317,427 | 12.0407 | 9,611,072,400 | 2009-07-31 |
| 3952 | 2009-08-25 | 1,156,919,957 | 206,000 | 12.0374 | 9,611,072,400 | 2009-07-31 |
| 3953 | 2009-08-24 | 1,156,713,957 | 945,000 | 12.0352 | 9,611,072,400 | 2009-07-31 |
| 3954 | 2009-08-21 | 1,155,768,957 | 426,930 | 12.0254 | 9,611,072,400 | 2009-07-31 |
| 3955 | 2009-08-20 | 1,155,342,027 | -1,797,000 | 12.0209 | 9,611,072,400 | 2009-07-31 |
| 3956 | 2009-08-19 | 1,157,139,027 | -521,000 | 12.0396 | 9,611,072,400 | 2009-07-31 |
| 3957 | 2009-08-18 | 1,157,660,027 | -964,000 | 12.0451 | 9,611,072,400 | 2009-07-31 |
| 3958 | 2009-08-17 | 1,158,624,027 | -1,354,964 | 12.0551 | 9,611,072,400 | 2009-07-31 |
| 3959 | 2009-08-14 | 1,159,978,991 | -2,033,865 | 12.0692 | 9,611,072,400 | 2009-07-31 |
| 3960 | 2009-08-13 | 1,162,012,856 | -1,983,000 | 12.0904 | 9,611,072,400 | 2009-07-31 |
| 3961 | 2009-08-12 | 1,163,995,856 | -610,000 | 12.1110 | 9,611,072,400 | 2009-07-31 |
| 3962 | 2009-08-11 | 1,164,605,856 | -3,526,801 | 12.1173 | 9,611,072,400 | 2009-07-31 |
| 3963 | 2009-08-10 | 1,168,132,657 | 287,000 | 12.1540 | 9,611,072,400 | 2009-07-31 |
| 3964 | 2009-08-07 | 1,167,845,657 | -8,017,000 | 12.1510 | 9,611,072,400 | 2009-07-31 |
| 3965 | 2009-08-06 | 1,175,862,657 | -6,487,564 | 12.2345 | 9,611,072,400 | 2009-07-31 |
| 3966 | 2009-08-05 | 1,182,350,221 | -2,944,000 | 12.3020 | 9,611,072,400 | 2009-07-31 |
| 3967 | 2009-08-04 | 1,185,294,221 | -654,000 | 12.3326 | 9,611,072,400 | 2009-07-31 |
| 3968 | 2009-08-03 | 1,185,948,221 | -404,000 | 12.3394 | 9,611,072,400 | 2009-07-31 |
| 3969 | 2009-07-31 | 1,186,352,221 | -2,459,000 | 12.3436 | 9,611,072,400 | 2009-07-31 |
| 3970 | 2009-07-30 | 1,188,811,221 | 1,463,000 | 12.3692 | 9,611,072,400 | 2009-06-30 |
| 3971 | 2009-07-29 | 1,187,348,221 | -449,684 | 12.3540 | 9,611,072,400 | 2009-06-30 |
| 3972 | 2009-07-28 | 1,187,797,905 | -251,000 | 12.3586 | 9,611,072,400 | 2009-06-30 |
| 3973 | 2009-07-27 | 1,188,048,905 | 270,206 | 12.3613 | 9,611,072,400 | 2009-06-30 |
| 3974 | 2009-07-24 | 1,187,778,699 | -272,000 | 12.3584 | 9,611,072,400 | 2009-06-30 |
| 3975 | 2009-07-23 | 1,188,050,699 | 114,570 | 12.3613 | 9,611,072,400 | 2009-06-30 |
| 3976 | 2009-07-22 | 1,187,936,129 | 74,000 | 12.3601 | 9,611,072,400 | 2009-06-30 |
| 3977 | 2009-07-21 | 1,187,862,129 | -196,970 | 12.3593 | 9,611,072,400 | 2009-06-30 |
| 3978 | 2009-07-20 | 1,188,059,099 | -617,000 | 12.3614 | 9,611,072,400 | 2009-06-30 |
| 3979 | 2009-07-17 | 1,188,676,099 | -307,000 | 12.3678 | 9,611,072,400 | 2009-06-30 |
| 3980 | 2009-07-16 | 1,188,983,099 | -328,000 | 12.3710 | 9,611,072,400 | 2009-06-30 |
| 3981 | 2009-07-15 | 1,189,311,099 | -360,000 | 12.3744 | 9,611,072,400 | 2009-06-30 |
| 3982 | 2009-07-14 | 1,189,671,099 | -494,973 | 12.3781 | 9,611,072,400 | 2009-06-30 |
| 3983 | 2009-07-13 | 1,190,166,072 | 66,416 | 12.3833 | 9,611,072,400 | 2009-06-30 |
| 3984 | 2009-07-10 | 1,190,099,656 | 62,000 | 12.3826 | 9,611,072,400 | 2009-06-30 |
| 3985 | 2009-07-09 | 1,190,037,656 | 388,000 | 12.3819 | 9,611,072,400 | 2009-06-30 |
| 3986 | 2009-07-08 | 1,189,649,656 | 419,630 | 12.3779 | 9,611,072,400 | 2009-06-30 |
| 3987 | 2009-07-07 | 1,189,230,026 | -86,000 | 12.3735 | 9,611,072,400 | 2009-06-30 |
| 3988 | 2009-07-06 | 1,189,316,026 | -373,573 | 12.3744 | 9,611,072,400 | 2009-06-30 |
| 3989 | 2009-07-03 | 1,189,689,599 | -1,763,354 | 12.3783 | 9,611,072,400 | 2009-06-30 |
| 3990 | 2009-07-02 | 1,191,452,953 | -442,000 | 12.3967 | 9,611,072,400 | 2009-06-30 |
| 3991 | 2009-06-30 | 1,191,894,953 | 240,503 | 12.4013 | 9,611,072,400 | 2009-06-30 |
| 3992 | 2009-06-29 | 1,191,654,450 | -118,000 | 12.3988 | 9,611,072,400 | 2009-05-31 |
| 3993 | 2009-06-26 | 1,191,772,450 | -2,145,795 | 12.4000 | 9,611,072,400 | 2009-05-31 |
| 3994 | 2009-06-25 | 1,193,918,245 | -648,000 | 12.4223 | 9,611,072,400 | 2009-05-31 |
| 3995 | 2009-06-24 | 1,194,566,245 | 1,114,000 | 12.4291 | 9,611,072,400 | 2009-05-31 |
| 3996 | 2009-06-23 | 1,193,452,245 | -688,387 | 12.4175 | 9,611,072,400 | 2009-05-31 |
| 3997 | 2009-06-22 | 1,194,140,632 | -388,000 | 12.4246 | 9,611,072,400 | 2009-05-31 |
| 3998 | 2009-06-19 | 1,194,528,632 | -267,019 | 12.4287 | 9,611,072,400 | 2009-05-31 |
| 3999 | 2009-06-18 | 1,194,795,651 | 1,017,193 | 12.4314 | 9,611,072,400 | 2009-05-31 |
| 4000 | 2009-06-17 | 1,193,778,458 | -180,680 | 12.4209 | 9,611,072,400 | 2009-05-31 |
| 4001 | 2009-06-16 | 1,193,959,138 | 54,000 | 12.4227 | 9,611,072,400 | 2009-05-31 |
| 4002 | 2009-06-15 | 1,193,905,138 | 8,591,000 | 12.4222 | 9,611,072,400 | 2009-05-31 |
| 4003 | 2009-06-12 | 1,185,314,138 | 1,944,929 | 12.3328 | 9,611,072,400 | 2009-05-31 |
| 4004 | 2009-06-11 | 1,183,369,209 | -192,000 | 12.3126 | 9,611,072,400 | 2009-05-31 |
| 4005 | 2009-06-10 | 1,183,561,209 | -1,050,782 | 12.3146 | 9,611,072,400 | 2009-05-31 |
| 4006 | 2009-06-09 | 1,184,611,991 | 886,680 | 12.3255 | 9,611,072,400 | 2009-05-31 |
| 4007 | 2009-06-08 | 1,183,725,311 | 1,447,095 | 12.3163 | 9,611,072,400 | 2009-05-31 |
| 4008 | 2009-06-05 | 1,182,278,216 | 712,000 | 12.3012 | 9,611,072,400 | 2009-05-31 |
| 4009 | 2009-06-04 | 1,181,566,216 | 1,056,000 | 12.2938 | 9,611,072,400 | 2009-05-31 |
| 4010 | 2009-06-03 | 1,180,510,216 | 506,869 | 12.2828 | 9,611,072,400 | 2009-05-31 |
| 4011 | 2009-06-02 | 1,180,003,347 | 1,600,000 | 12.2775 | 9,611,072,400 | 2009-05-31 |
| 4012 | 2009-06-01 | 1,178,403,347 | 1,430,000 | 12.2609 | 9,611,072,400 | 2009-05-31 |
| 4013 | 2009-05-29 | 1,176,973,347 | 364,553 | 12.2460 | 9,611,072,400 | 2009-04-30 |
| 4014 | 2009-05-27 | 1,176,608,794 | 526,000 | 12.2422 | 9,611,072,400 | 2009-04-30 |
| 4015 | 2009-05-26 | 1,176,082,794 | -211,366 | 12.2367 | 9,611,072,400 | 2009-04-30 |
| 4016 | 2009-05-25 | 1,176,294,160 | -3,058,000 | 12.2389 | 9,611,072,400 | 2009-04-30 |
| 4017 | 2009-05-22 | 1,179,352,160 | -4,115,064 | 12.2708 | 9,611,072,400 | 2009-04-30 |
| 4018 | 2009-05-21 | 1,183,467,224 | 590,393 | 12.3136 | 9,611,072,400 | 2009-04-30 |
| 4019 | 2009-05-20 | 1,182,876,831 | -1,294,000 | 12.3074 | 9,611,072,400 | 2009-04-30 |
| 4020 | 2009-05-19 | 1,184,170,831 | -400,000 | 12.3209 | 9,611,072,400 | 2009-04-30 |
| 4021 | 2009-05-18 | 1,184,570,831 | 1,458,000 | 12.3251 | 9,611,072,400 | 2009-04-30 |
| 4022 | 2009-05-15 | 1,183,112,831 | 1,970,000 | 12.3099 | 9,611,072,400 | 2009-04-30 |
| 4023 | 2009-05-14 | 1,181,142,831 | 669,526 | 12.2894 | 9,611,072,400 | 2009-04-30 |
| 4024 | 2009-05-13 | 1,180,473,305 | 610,000 | 12.2824 | 9,611,072,400 | 2009-04-30 |
| 4025 | 2009-05-12 | 1,179,863,305 | -1,297,433 | 12.2761 | 9,611,072,400 | 2009-04-30 |
| 4026 | 2009-05-11 | 1,181,160,738 | 155,292 | 12.2896 | 9,611,072,400 | 2009-04-30 |
| 4027 | 2009-05-08 | 1,181,005,446 | 498,583 | 12.2880 | 9,611,072,400 | 2009-04-30 |
| 4028 | 2009-05-07 | 1,180,506,863 | -292,000 | 12.2828 | 9,611,072,400 | 2009-04-30 |
| 4029 | 2009-05-06 | 1,180,798,863 | 236,000 | 12.2858 | 9,611,072,400 | 2009-04-30 |
| 4030 | 2009-05-05 | 1,180,562,863 | -155,283 | 12.2834 | 9,611,072,400 | 2009-04-30 |
| 4031 | 2009-05-04 | 1,180,718,146 | -368,000 | 12.2850 | 9,611,072,400 | 2009-04-30 |
| 4032 | 2009-04-30 | 1,181,086,146 | -602,916 | 12.2888 | 9,611,072,400 | 2009-04-30 |
| 4033 | 2009-04-29 | 1,181,689,062 | -3,581,656 | 12.2951 | 9,611,072,400 | 2009-03-31 |
| 4034 | 2009-04-28 | 1,185,270,718 | 96,000 | 12.3323 | 9,611,072,400 | 2009-03-31 |
| 4035 | 2009-04-27 | 1,185,174,718 | -198,000 | 12.3313 | 9,611,072,400 | 2009-03-31 |
| 4036 | 2009-04-24 | 1,185,372,718 | 1,703,000 | 12.3334 | 9,611,072,400 | 2009-03-31 |
| 4037 | 2009-04-23 | 1,183,669,718 | 1,370,000 | 12.3157 | 9,611,072,400 | 2009-03-31 |
| 4038 | 2009-04-22 | 1,182,299,718 | -1,138,000 | 12.3014 | 9,611,072,400 | 2009-03-31 |
| 4039 | 2009-04-21 | 1,183,437,718 | -3,134,000 | 12.3133 | 9,611,072,400 | 2009-03-31 |
| 4040 | 2009-04-20 | 1,186,571,718 | -1,309,417 | 12.3459 | 9,611,072,400 | 2009-03-31 |
| 4041 | 2009-04-17 | 1,187,881,135 | 624,000 | 12.3595 | 9,611,072,400 | 2009-03-31 |
| 4042 | 2009-04-16 | 1,187,257,135 | 272,534 | 12.3530 | 9,611,072,400 | 2009-03-31 |
| 4043 | 2009-04-15 | 1,186,984,601 | 476,000 | 12.3502 | 9,611,072,400 | 2009-03-31 |
| 4044 | 2009-04-14 | 1,186,508,601 | 2,051,015 | 12.3452 | 9,611,072,400 | 2009-03-31 |
| 4045 | 2009-04-09 | 1,184,457,586 | 20,000 | 12.3239 | 9,611,072,400 | 2009-03-31 |
| 4046 | 2009-04-08 | 1,184,437,586 | 1,834,000 | 12.3237 | 9,611,072,400 | 2009-03-31 |
| 4047 | 2009-04-07 | 1,182,603,586 | 936,856 | 12.3046 | 9,611,072,400 | 2009-03-31 |
| 4048 | 2009-04-06 | 1,181,666,730 | 1,788,000 | 12.2948 | 9,611,072,400 | 2009-03-31 |
| 4049 | 2009-04-03 | 1,179,878,730 | 1,161,980 | 12.2762 | 9,611,072,400 | 2009-03-31 |
| 4050 | 2009-04-02 | 1,178,716,750 | 35,000 | 12.2642 | 9,611,072,400 | 2009-03-31 |
| 4051 | 2009-04-01 | 1,178,681,750 | 178,000 | 12.2638 | 9,611,072,400 | 2009-03-31 |
| 4052 | 2009-03-31 | 1,178,503,750 | 482,418 | 12.2619 | 9,611,072,400 | 2009-03-31 |
| 4053 | 2009-03-30 | 1,178,021,332 | -184,681 | 12.2569 | 9,611,072,400 | 2009-02-28 |
| 4054 | 2009-03-27 | 1,178,206,013 | 204,000 | 12.2588 | 9,611,072,400 | 2009-02-28 |
| 4055 | 2009-03-26 | 1,178,002,013 | 502,000 | 12.2567 | 9,611,072,400 | 2009-02-28 |
| 4056 | 2009-03-25 | 1,177,500,013 | 2,677,729 | 12.2515 | 9,611,072,400 | 2009-02-28 |
| 4057 | 2009-03-24 | 1,174,822,284 | -113,008 | 12.2236 | 9,611,072,400 | 2009-02-28 |
| 4058 | 2009-03-23 | 1,174,935,292 | 93,068 | 12.2248 | 9,611,072,400 | 2009-02-28 |
| 4059 | 2009-03-20 | 1,174,842,224 | 1,426,717 | 12.2238 | 9,611,072,400 | 2009-02-28 |
| 4060 | 2009-03-19 | 1,173,415,507 | 429,271 | 12.2090 | 9,611,072,400 | 2009-02-28 |
| 4061 | 2009-03-18 | 1,172,986,236 | 144,930 | 12.2045 | 9,611,072,400 | 2009-02-28 |
| 4062 | 2009-03-17 | 1,172,841,306 | 16,000 | 12.2030 | 9,611,072,400 | 2009-02-28 |
| 4063 | 2009-03-16 | 1,172,825,306 | 931,000 | 12.2029 | 9,611,072,400 | 2009-02-28 |
| 4064 | 2009-03-13 | 1,171,894,306 | 515,529 | 12.1932 | 9,611,072,400 | 2009-02-28 |
| 4065 | 2009-03-12 | 1,171,378,777 | 184,880 | 12.1878 | 9,611,072,400 | 2009-02-28 |
| 4066 | 2009-03-11 | 1,171,193,897 | -46,000 | 12.1859 | 9,611,072,400 | 2009-02-28 |
| 4067 | 2009-03-10 | 1,171,239,897 | -120,000 | 12.1864 | 9,611,072,400 | 2009-02-28 |
| 4068 | 2009-03-09 | 1,171,359,897 | 745,858 | 12.1876 | 9,611,072,400 | 2009-02-28 |
| 4069 | 2009-03-06 | 1,170,614,039 | -32,000 | 12.1798 | 9,611,072,400 | 2009-02-28 |
| 4070 | 2009-03-05 | 1,170,646,039 | 598,000 | 12.1802 | 9,611,072,400 | 2009-02-28 |
| 4071 | 2009-03-04 | 1,170,048,039 | 166,000 | 12.1740 | 9,611,072,400 | 2009-02-28 |
| 4072 | 2009-03-03 | 1,169,882,039 | -12,000 | 12.1722 | 9,611,072,400 | 2009-02-28 |
| 4073 | 2009-03-02 | 1,169,894,039 | -440,000 | 12.1724 | 9,611,072,400 | 2009-02-28 |
| 4074 | 2009-02-27 | 1,170,334,039 | 82,000 | 12.1769 | 9,611,072,400 | 2009-01-31 |
| 4075 | 2009-02-26 | 1,170,252,039 | 24,000 | 12.1761 | 9,611,072,400 | 2009-01-31 |
| 4076 | 2009-02-25 | 1,170,228,039 | 718,000 | 12.1758 | 9,611,072,400 | 2009-01-31 |
| 4077 | 2009-02-24 | 1,169,510,039 | 302,000 | 12.1684 | 9,611,072,400 | 2009-01-31 |
| 4078 | 2009-02-23 | 1,169,208,039 | 973,937 | 12.1652 | 9,611,072,400 | 2009-01-31 |
| 4079 | 2009-02-20 | 1,168,234,102 | 1,344,000 | 12.1551 | 9,611,072,400 | 2009-01-31 |
| 4080 | 2009-02-19 | 1,166,890,102 | -26,000 | 12.1411 | 9,611,072,400 | 2009-01-31 |
| 4081 | 2009-02-18 | 1,166,916,102 | 129,000 | 12.1414 | 9,611,072,400 | 2009-01-31 |
| 4082 | 2009-02-17 | 1,166,787,102 | 1,510,000 | 12.1400 | 9,611,072,400 | 2009-01-31 |
| 4083 | 2009-02-16 | 1,165,277,102 | -240,886 | 12.1243 | 9,611,072,400 | 2009-01-31 |
| 4084 | 2009-02-13 | 1,165,517,988 | 137,000 | 12.1268 | 9,611,072,400 | 2009-01-31 |
| 4085 | 2009-02-12 | 1,165,380,988 | -108,000 | 12.1254 | 9,611,072,400 | 2009-01-31 |
| 4086 | 2009-02-11 | 1,165,488,988 | 164,000 | 12.1265 | 9,611,072,400 | 2009-01-31 |
| 4087 | 2009-02-10 | 1,165,324,988 | -134,575 | 12.1248 | 9,611,072,400 | 2009-01-31 |
| 4088 | 2009-02-09 | 1,165,459,563 | 24,000 | 12.1262 | 9,611,072,400 | 2009-01-31 |
| 4089 | 2009-02-06 | 1,165,435,563 | 110,000 | 12.1260 | 9,611,072,400 | 2009-01-31 |
| 4090 | 2009-02-05 | 1,165,325,563 | -6,000 | 12.1248 | 9,611,072,400 | 2009-01-31 |
| 4091 | 2009-02-04 | 1,165,331,563 | 163,757 | 12.1249 | 9,611,072,400 | 2009-01-31 |
| 4092 | 2009-02-03 | 1,165,167,806 | 693,433 | 12.1232 | 9,611,072,400 | 2009-01-31 |
| 4093 | 2009-02-02 | 1,164,474,373 | 676,000 | 12.1160 | 9,611,072,400 | 2009-01-31 |
| 4094 | 2009-01-30 | 1,163,798,373 | 2,000 | 12.1089 | 9,611,072,400 | 2008-12-31 |
| 4095 | 2009-01-29 | 1,163,796,373 | -10,000 | 12.1089 | 9,611,072,400 | 2008-12-31 |
| 4096 | 2009-01-23 | 1,163,806,373 | 50,800 | 12.1090 | 9,611,072,400 | 2008-12-31 |
| 4097 | 2009-01-22 | 1,163,755,573 | -9,351 | 12.1085 | 9,611,072,400 | 2008-12-31 |
| 4098 | 2009-01-21 | 1,163,764,924 | -515,964 | 12.1086 | 9,611,072,400 | 2008-12-31 |
| 4099 | 2009-01-20 | 1,164,280,888 | 50,000 | 12.1140 | 9,611,072,400 | 2008-12-31 |
| 4100 | 2009-01-19 | 1,164,230,888 | -310,000 | 12.1134 | 9,611,072,400 | 2008-12-31 |
| 4101 | 2009-01-16 | 1,164,540,888 | 446,000 | 12.1167 | 9,611,072,400 | 2008-12-31 |
| 4102 | 2009-01-15 | 1,164,094,888 | 314,000 | 12.1120 | 9,611,072,400 | 2008-12-31 |
| 4103 | 2009-01-14 | 1,163,780,888 | -22,000 | 12.1088 | 9,611,072,400 | 2008-12-31 |
| 4104 | 2009-01-13 | 1,163,802,888 | -602,000 | 12.1090 | 9,611,072,400 | 2008-12-31 |
| 4105 | 2009-01-12 | 1,164,404,888 | 24,000 | 12.1152 | 9,611,072,400 | 2008-12-31 |
| 4106 | 2009-01-09 | 1,164,380,888 | 13,940 | 12.1150 | 9,611,072,400 | 2008-12-31 |
| 4107 | 2009-01-08 | 1,164,366,948 | -90,000 | 12.1148 | 9,611,072,400 | 2008-12-31 |
| 4108 | 2009-01-07 | 1,164,456,948 | 822,000 | 12.1158 | 9,611,072,400 | 2008-12-31 |
| 4109 | 2009-01-06 | 1,163,634,948 | 210,000 | 12.1072 | 9,611,072,400 | 2008-12-31 |
| 4110 | 2009-01-05 | 1,163,424,948 | -468,000 | 12.1050 | 9,611,072,400 | 2008-12-31 |
| 4111 | 2009-01-02 | 1,163,892,948 | -280,504 | 12.1099 | 9,611,072,400 | 2008-12-31 |
| 4112 | 2008-12-30 | 1,164,173,452 | 502,000 | 12.1128 | 9,611,072,400 | 2008-11-30 |
| 4113 | 2008-12-29 | 1,163,671,452 | -1,052,000 | 12.1076 | 9,611,072,400 | 2008-11-30 |
| 4114 | 2008-12-23 | 1,164,723,452 | -1,114,708 | 12.1186 | 9,611,072,400 | 2008-11-30 |
| 4115 | 2008-12-22 | 1,165,838,160 | 340,000 | 12.1302 | 9,611,072,400 | 2008-11-30 |
| 4116 | 2008-12-19 | 1,165,498,160 | -2,428,000 | 12.1266 | 9,611,072,400 | 2008-11-30 |
| 4117 | 2008-12-18 | 1,167,926,160 | -160,000 | 12.1519 | 9,611,072,400 | 2008-11-30 |
| 4118 | 2008-12-17 | 1,168,086,160 | -771,000 | 12.1535 | 9,611,072,400 | 2008-11-30 |
| 4119 | 2008-12-16 | 1,168,857,160 | -130,000 | 12.1616 | 9,611,072,400 | 2008-11-30 |
| 4120 | 2008-12-15 | 1,168,987,160 | 280,000 | 12.1629 | 9,611,072,400 | 2008-11-30 |
| 4121 | 2008-12-12 | 1,168,707,160 | -18,200 | 12.1600 | 9,611,072,400 | 2008-11-30 |
| 4122 | 2008-12-11 | 1,168,725,360 | -180,987 | 12.1602 | 9,611,072,400 | 2008-11-30 |
| 4123 | 2008-12-10 | 1,168,906,347 | 1,326,000 | 12.1621 | 9,611,072,400 | 2008-11-30 |
| 4124 | 2008-12-09 | 1,167,580,347 | 393,150 | 12.1483 | 9,611,072,400 | 2008-11-30 |
| 4125 | 2008-12-08 | 1,167,187,197 | -50,486 | 12.1442 | 9,611,072,400 | 2008-11-30 |
| 4126 | 2008-12-05 | 1,167,237,683 | -120,574 | 12.1447 | 9,611,072,400 | 2008-11-30 |
| 4127 | 2008-12-04 | 1,167,358,257 | 24,000 | 12.1460 | 9,611,072,400 | 2008-11-30 |
| 4128 | 2008-12-03 | 1,167,334,257 | -637,604 | 12.1457 | 9,611,072,400 | 2008-11-30 |
| 4129 | 2008-12-02 | 1,167,971,861 | 8,000 | 12.1524 | 9,611,072,400 | 2008-11-30 |
| 4130 | 2008-12-01 | 1,167,963,861 | -228,000 | 12.1523 | 9,611,072,400 | 2008-11-30 |
| 4131 | 2008-11-28 | 1,168,191,861 | -96,000 | 12.1546 | 9,611,072,400 | 2008-10-31 |
| 4132 | 2008-11-27 | 1,168,287,861 | 26,000 | 12.1556 | 9,611,072,400 | 2008-10-31 |
| 4133 | 2008-11-26 | 1,168,261,861 | -14,160 | 12.1554 | 9,611,072,400 | 2008-10-31 |
| 4134 | 2008-11-25 | 1,168,276,021 | 52,000 | 12.1555 | 9,611,072,400 | 2008-10-31 |
| 4135 | 2008-11-24 | 1,168,224,021 | 194,000 | 12.1550 | 9,611,072,400 | 2008-10-31 |
| 4136 | 2008-11-21 | 1,168,030,021 | 138,000 | 12.1530 | 9,611,072,400 | 2008-10-31 |
| 4137 | 2008-11-20 | 1,167,892,021 | -72,000 | 12.1515 | 9,611,072,400 | 2008-10-31 |
| 4138 | 2008-11-19 | 1,167,964,021 | 635,000 | 12.1523 | 9,611,072,400 | 2008-10-31 |
| 4139 | 2008-11-18 | 1,167,329,021 | -272,000 | 12.1457 | 9,611,072,400 | 2008-10-31 |
| 4140 | 2008-11-17 | 1,167,601,021 | 200,000 | 12.1485 | 9,611,072,400 | 2008-10-31 |
| 4141 | 2008-11-14 | 1,167,401,021 | -1,110,000 | 12.1464 | 9,611,072,400 | 2008-10-31 |
| 4142 | 2008-11-13 | 1,168,511,021 | -372,708 | 12.1580 | 9,611,072,400 | 2008-10-31 |
| 4143 | 2008-11-12 | 1,168,883,729 | -252,000 | 12.1618 | 9,611,072,400 | 2008-10-31 |
| 4144 | 2008-11-11 | 1,169,135,729 | -956,000 | 12.1645 | 9,611,072,400 | 2008-10-31 |
| 4145 | 2008-11-10 | 1,170,091,729 | 18,000 | 12.1744 | 9,611,072,400 | 2008-10-31 |
| 4146 | 2008-11-07 | 1,170,073,729 | -69,669 | 12.1742 | 9,611,072,400 | 2008-10-31 |
| 4147 | 2008-11-06 | 1,170,143,398 | 254,000 | 12.1750 | 9,611,072,400 | 2008-10-31 |
| 4148 | 2008-11-05 | 1,169,889,398 | 255,229 | 12.1723 | 9,611,072,400 | 2008-10-31 |
| 4149 | 2008-11-04 | 1,169,634,169 | 726,000 | 12.1697 | 9,611,072,400 | 2008-10-31 |
| 4150 | 2008-11-03 | 1,168,908,169 | -979,392 | 12.1621 | 9,611,072,400 | 2008-10-31 |
| 4151 | 2008-10-31 | 1,169,887,561 | 139,000 | 12.1723 | 9,611,072,400 | 2008-10-31 |
| 4152 | 2008-10-30 | 1,169,748,561 | 190,600 | 12.1708 | 9,611,072,400 | 2008-09-30 |
| 4153 | 2008-10-29 | 1,169,557,961 | 163,896 | 12.1689 | 9,611,072,400 | 2008-09-30 |
| 4154 | 2008-10-28 | 1,169,394,065 | 1,367,711 | 12.1672 | 9,611,072,400 | 2008-09-30 |
| 4155 | 2008-10-27 | 1,168,026,354 | -1,595,090 | 12.1529 | 9,611,072,400 | 2008-09-30 |
| 4156 | 2008-10-24 | 1,169,621,444 | 2,332,000 | 12.1695 | 9,611,072,400 | 2008-09-30 |
| 4157 | 2008-10-23 | 1,167,289,444 | 1,276,493 | 12.1453 | 9,611,072,400 | 2008-09-30 |
| 4158 | 2008-10-22 | 1,166,012,951 | 668,000 | 12.1320 | 9,611,072,400 | 2008-09-30 |
| 4159 | 2008-10-21 | 1,165,344,951 | -345,738 | 12.1250 | 9,611,072,400 | 2008-09-30 |
| 4160 | 2008-10-20 | 1,165,690,689 | -634,512 | 12.1286 | 9,611,072,400 | 2008-09-30 |
| 4161 | 2008-10-17 | 1,166,325,201 | 580,000 | 12.1352 | 9,611,072,400 | 2008-09-30 |
| 4162 | 2008-10-16 | 1,165,745,201 | 487,840 | 12.1292 | 9,611,072,400 | 2008-09-30 |
| 4163 | 2008-10-15 | 1,165,257,361 | -916,000 | 12.1241 | 9,611,072,400 | 2008-09-30 |
| 4164 | 2008-10-14 | 1,166,173,361 | 386,520 | 12.1336 | 9,611,072,400 | 2008-09-30 |
| 4165 | 2008-10-13 | 1,165,786,841 | -102,000 | 12.1296 | 9,611,072,400 | 2008-09-30 |
| 4166 | 2008-10-10 | 1,165,888,841 | -549,542 | 12.1307 | 9,611,072,400 | 2008-09-30 |
| 4167 | 2008-10-09 | 1,166,438,383 | -120,000 | 12.1364 | 9,611,072,400 | 2008-09-30 |
| 4168 | 2008-10-08 | 1,166,558,383 | 4,394 | 12.1377 | 9,611,072,400 | 2008-09-30 |
| 4169 | 2008-10-06 | 1,166,553,989 | 873,000 | 12.1376 | 9,611,072,400 | 2008-09-30 |
| 4170 | 2008-10-03 | 1,165,680,989 | 475,520 | 12.1285 | 9,611,072,400 | 2008-09-30 |
| 4171 | 2008-10-02 | 1,165,205,469 | 1,215,000 | 12.1236 | 9,611,072,400 | 2008-09-30 |
| 4172 | 2008-09-30 | 1,163,990,469 | -1,270,582 | 12.1109 | 9,611,072,400 | 2008-09-30 |
| 4173 | 2008-09-29 | 1,165,261,051 | 470,000 | 12.1242 | 9,611,072,400 | 2008-08-31 |
| 4174 | 2008-09-26 | 1,164,791,051 | 464,000 | 12.1193 | 9,611,072,400 | 2008-08-31 |
| 4175 | 2008-09-25 | 1,164,327,051 | -232,000 | 12.1144 | 9,611,072,400 | 2008-08-31 |
| 4176 | 2008-09-24 | 1,164,559,051 | 478,000 | 12.1168 | 9,611,072,400 | 2008-08-31 |
| 4177 | 2008-09-23 | 1,164,081,051 | 70,000 | 12.1119 | 9,611,072,400 | 2008-08-31 |
| 4178 | 2008-09-22 | 1,164,011,051 | -538,000 | 12.1111 | 9,611,072,400 | 2008-08-31 |
| 4179 | 2008-09-19 | 1,164,549,051 | 408,000 | 12.1167 | 9,611,072,400 | 2008-08-31 |
| 4180 | 2008-09-18 | 1,164,141,051 | -58,000 | 12.1125 | 9,611,072,400 | 2008-08-31 |
| 4181 | 2008-09-17 | 1,164,199,051 | 490,000 | 12.1131 | 9,611,072,400 | 2008-08-31 |
| 4182 | 2008-09-16 | 1,163,709,051 | 1,062,855 | 12.1080 | 9,611,072,400 | 2008-08-31 |
| 4183 | 2008-09-12 | 1,162,646,196 | 153,040 | 12.0969 | 9,611,072,400 | 2008-08-31 |
| 4184 | 2008-09-11 | 1,162,493,156 | -210,000 | 12.0954 | 9,611,072,400 | 2008-08-31 |
| 4185 | 2008-09-10 | 1,162,703,156 | -20,000 | 12.0975 | 9,611,072,400 | 2008-08-31 |
| 4186 | 2008-09-09 | 1,162,723,156 | 1,730,676 | 12.0977 | 9,611,072,400 | 2008-08-31 |
| 4187 | 2008-09-05 | 1,160,992,480 | 0 | 12.0797 | 9,611,072,400 | 2008-08-31 |
| 4188 | 2008-09-04 | 1,160,992,480 | -1,630,000 | 12.0797 | 9,611,072,400 | 2008-08-31 |
| 4189 | 2008-09-03 | 1,162,622,480 | 2,213,849 | 12.0967 | 9,611,072,400 | 2008-08-31 |
| 4190 | 2008-09-02 | 1,160,408,631 | 2,893,189 | 12.0737 | 9,611,072,400 | 2008-08-31 |
| 4191 | 2008-09-01 | 1,157,515,442 | 454,000 | 12.0436 | 9,611,072,400 | 2008-08-31 |
| 4192 | 2008-08-29 | 1,157,061,442 | 426,000 | 12.0388 | 9,611,072,400 | 2008-07-31 |
| 4193 | 2008-08-28 | 1,156,635,442 | 608,000 | 12.0344 | 9,611,072,400 | 2008-07-31 |
| 4194 | 2008-08-27 | 1,156,027,442 | 46,929 | 12.0281 | 9,611,072,400 | 2008-07-31 |
| 4195 | 2008-08-26 | 1,155,980,513 | -406,472 | 12.0276 | 9,611,072,400 | 2008-07-31 |
| 4196 | 2008-08-25 | 1,156,386,985 | -818,000 | 12.0318 | 9,611,072,400 | 2008-07-31 |
| 4197 | 2008-08-21 | 1,157,204,985 | -1,711,848 | 12.0403 | 9,611,072,400 | 2008-07-31 |
| 4198 | 2008-08-20 | 1,158,916,833 | 738,000 | 12.0581 | 9,611,072,400 | 2008-07-31 |
| 4199 | 2008-08-19 | 1,158,178,833 | -494,000 | 12.0505 | 9,611,072,400 | 2008-07-31 |
| 4200 | 2008-08-18 | 1,158,672,833 | -18,000 | 12.0556 | 9,611,072,400 | 2008-07-31 |
| 4201 | 2008-08-15 | 1,158,690,833 | -392,000 | 12.0558 | 9,611,072,400 | 2008-07-31 |
| 4202 | 2008-08-14 | 1,159,082,833 | 151,000 | 12.0599 | 9,611,072,400 | 2008-07-31 |
| 4203 | 2008-08-13 | 1,158,931,833 | 388,000 | 12.0583 | 9,611,072,400 | 2008-07-31 |
| 4204 | 2008-08-12 | 1,158,543,833 | 836 | 12.0543 | 9,611,072,400 | 2008-07-31 |
| 4205 | 2008-08-11 | 1,158,542,997 | -442,000 | 12.0543 | 9,611,072,400 | 2008-07-31 |
| 4206 | 2008-08-08 | 1,158,984,997 | -242,000 | 12.0589 | 9,611,072,400 | 2008-07-31 |
| 4207 | 2008-08-07 | 1,159,226,997 | -44,000 | 12.0614 | 9,611,072,400 | 2008-07-31 |
| 4208 | 2008-08-05 | 1,159,270,997 | -160,000 | 12.0618 | 9,611,072,400 | 2008-07-31 |
| 4209 | 2008-08-04 | 1,159,430,997 | -144,878 | 12.0635 | 9,611,072,400 | 2008-07-31 |
| 4210 | 2008-08-01 | 1,159,575,875 | -364,000 | 12.0650 | 9,611,072,400 | 2008-07-31 |
| 4211 | 2008-07-31 | 1,159,939,875 | 57,000 | 12.0688 | 9,611,072,400 | 2008-07-31 |
| 4212 | 2008-07-30 | 1,159,882,875 | -35,000 | 12.0682 | 9,611,072,400 | 2008-06-30 |
| 4213 | 2008-07-29 | 1,159,917,875 | 122,929 | 12.0686 | 9,611,072,400 | 2008-06-30 |
| 4214 | 2008-07-28 | 1,159,794,946 | -71,000 | 12.0673 | 9,611,072,400 | 2008-06-30 |
| 4215 | 2008-07-25 | 1,159,865,946 | -239,080 | 12.0680 | 9,611,072,400 | 2008-06-30 |
| 4216 | 2008-07-24 | 1,160,105,026 | 50,379 | 12.0705 | 9,611,072,400 | 2008-06-30 |
| 4217 | 2008-07-23 | 1,160,054,647 | -122,000 | 12.0700 | 9,611,072,400 | 2008-06-30 |
| 4218 | 2008-07-22 | 1,160,176,647 | 154,000 | 12.0713 | 9,611,072,400 | 2008-06-30 |
| 4219 | 2008-07-21 | 1,160,022,647 | -480,000 | 12.0696 | 9,611,072,400 | 2008-06-30 |
| 4220 | 2008-07-18 | 1,160,502,647 | -2,000 | 12.0746 | 9,611,072,400 | 2008-06-30 |
| 4221 | 2008-07-17 | 1,160,504,647 | 456,000 | 12.0747 | 9,611,072,400 | 2008-06-30 |
| 4222 | 2008-07-16 | 1,160,048,647 | 11,920 | 12.0699 | 9,611,072,400 | 2008-06-30 |
| 4223 | 2008-07-15 | 1,160,036,727 | -176,000 | 12.0698 | 9,611,072,400 | 2008-06-30 |
| 4224 | 2008-07-14 | 1,160,212,727 | 298,000 | 12.0716 | 9,611,072,400 | 2008-06-30 |
| 4225 | 2008-07-11 | 1,159,914,727 | -102,000 | 12.0685 | 9,611,072,400 | 2008-06-30 |
| 4226 | 2008-07-10 | 1,160,016,727 | -42,000 | 12.0696 | 9,611,072,400 | 2008-06-30 |
| 4227 | 2008-07-09 | 1,160,058,727 | -164,000 | 12.0700 | 9,611,072,400 | 2008-06-30 |
| 4228 | 2008-07-08 | 1,160,222,727 | -467,071 | 12.0717 | 9,611,072,400 | 2008-06-30 |
| 4229 | 2008-07-07 | 1,160,689,798 | 110,629 | 12.0766 | 9,611,072,400 | 2008-06-30 |
| 4230 | 2008-07-04 | 1,160,579,169 | -50,320 | 12.0754 | 9,611,072,400 | 2008-06-30 |
| 4231 | 2008-07-03 | 1,160,629,489 | -114,000 | 12.0760 | 9,611,072,400 | 2008-06-30 |
| 4232 | 2008-07-02 | 1,160,743,489 | -1,058,000 | 12.0771 | 9,611,072,400 | 2008-06-30 |
| 4233 | 2008-06-30 | 1,161,801,489 | 403,600 | 12.0882 | 9,611,072,400 | 2008-06-30 |
| 4234 | 2008-06-27 | 1,161,397,889 | 192,000 | 12.0840 | 9,611,072,400 | 2008-05-31 |
| 4235 | 2008-06-26 | 1,161,205,889 | -2,000 | 12.0820 | 9,611,072,400 | 2008-05-31 |
| 4236 | 2008-06-25 | 1,161,207,889 | 119,000 | 12.0820 | 9,611,072,400 | 2008-05-31 |
| 4237 | 2008-06-24 | 1,161,088,889 | 346,000 | 12.0807 | 9,611,072,400 | 2008-05-31 |
| 4238 | 2008-06-23 | 1,160,742,889 | 610,000 | 12.0771 | 9,611,072,400 | 2008-05-31 |
| 4239 | 2008-06-20 | 1,160,132,889 | 218,000 | 12.0708 | 9,611,072,400 | 2008-05-31 |
| 4240 | 2008-06-19 | 1,159,914,889 | -289,000 | 12.0685 | 9,611,072,400 | 2008-05-31 |
| 4241 | 2008-06-18 | 1,160,203,889 | 138,000 | 12.0715 | 9,611,072,400 | 2008-05-31 |
| 4242 | 2008-06-17 | 1,160,065,889 | -125,000 | 12.0701 | 9,611,072,400 | 2008-05-31 |
| 4243 | 2008-06-16 | 1,160,190,889 | 2,718,142 | 12.0714 | 9,611,072,400 | 2008-05-31 |
| 4244 | 2008-06-13 | 1,157,472,747 | 221,000 | 12.0431 | 9,611,072,400 | 2008-05-31 |
| 4245 | 2008-06-12 | 1,157,251,747 | -104,000 | 12.0408 | 9,611,072,400 | 2008-05-31 |
| 4246 | 2008-06-11 | 1,157,355,747 | 798,000 | 12.0419 | 9,611,072,400 | 2008-05-31 |
| 4247 | 2008-06-10 | 1,156,557,747 | 847,000 | 12.0336 | 9,611,072,400 | 2008-05-31 |
| 4248 | 2008-06-06 | 1,155,710,747 | 410,000 | 12.0248 | 9,611,072,400 | 2008-05-31 |
| 4249 | 2008-06-05 | 1,155,300,747 | 857,000 | 12.0205 | 9,611,072,400 | 2008-05-31 |
| 4250 | 2008-06-04 | 1,154,443,747 | 832,389 | 12.0116 | 9,611,072,400 | 2008-05-31 |
| 4251 | 2008-06-03 | 1,153,611,358 | 194,000 | 12.0029 | 9,611,072,400 | 2008-05-31 |
| 4252 | 2008-06-02 | 1,153,417,358 | 376,000 | 12.0009 | 9,611,072,400 | 2008-05-31 |
| 4253 | 2008-05-30 | 1,153,041,358 | 176,000 | 11.9970 | 9,611,072,400 | 2008-04-30 |
| 4254 | 2008-05-29 | 1,152,865,358 | 646,000 | 11.9952 | 9,611,072,400 | 2008-04-30 |
| 4255 | 2008-05-28 | 1,152,219,358 | 970,000 | 11.9885 | 9,611,072,400 | 2008-04-30 |
| 4256 | 2008-05-27 | 1,151,249,358 | 190,000 | 11.9784 | 9,611,072,400 | 2008-04-30 |
| 4257 | 2008-05-26 | 1,151,059,358 | 212,000 | 11.9764 | 9,611,072,400 | 2008-04-30 |
| 4258 | 2008-05-23 | 1,150,847,358 | -125,960 | 11.9742 | 9,611,072,400 | 2008-04-30 |
| 4259 | 2008-05-22 | 1,150,973,318 | 140,000 | 11.9755 | 9,611,072,400 | 2008-04-30 |
| 4260 | 2008-05-21 | 1,150,833,318 | -1,094,080 | 11.9740 | 9,611,072,400 | 2008-04-30 |
| 4261 | 2008-05-20 | 1,151,927,398 | -1,169,200 | 11.9854 | 9,611,072,400 | 2008-04-30 |
| 4262 | 2008-05-19 | 1,153,096,598 | 1,014,848 | 11.9976 | 9,611,072,400 | 2008-04-30 |
| 4263 | 2008-05-16 | 1,152,081,750 | 166,000 | 11.9870 | 9,611,072,400 | 2008-04-30 |
| 4264 | 2008-05-15 | 1,151,915,750 | 280,000 | 11.9853 | 9,611,072,400 | 2008-04-30 |
| 4265 | 2008-05-14 | 1,151,635,750 | -43,200 | 11.9824 | 9,611,072,400 | 2008-04-30 |
| 4266 | 2008-05-13 | 1,151,678,950 | 211,000 | 11.9828 | 9,611,072,400 | 2008-04-30 |
| 4267 | 2008-05-09 | 1,151,467,950 | 3,296,873 | 11.9806 | 9,611,072,400 | 2008-04-30 |
| 4268 | 2008-05-08 | 1,148,171,077 | 61,499 | 11.9463 | 9,611,072,400 | 2008-04-30 |
| 4269 | 2008-05-07 | 1,148,109,578 | 9,470,865 | 11.9457 | 9,611,072,400 | 2008-04-30 |
| 4270 | 2008-05-06 | 1,138,638,713 | 604,000 | 11.8472 | 9,611,072,400 | 2008-04-30 |
| 4271 | 2008-05-05 | 1,138,034,713 | 291,009 | 11.8409 | 9,611,072,400 | 2008-04-30 |
| 4272 | 2008-05-02 | 1,137,743,704 | -20,537 | 11.8378 | 9,611,072,400 | 2008-04-30 |
| 4273 | 2008-04-30 | 1,137,764,241 | -348,210 | 11.8381 | 9,611,072,400 | 2008-04-30 |
| 4274 | 2008-04-29 | 1,138,112,451 | -312,804 | 11.8417 | 9,611,072,400 | 2008-03-31 |
| 4275 | 2008-04-28 | 1,138,425,255 | 969,000 | 11.8449 | 9,611,072,400 | 2008-03-31 |
| 4276 | 2008-04-25 | 1,137,456,255 | -479,960 | 11.8349 | 9,611,072,400 | 2008-03-31 |
| 4277 | 2008-04-24 | 1,137,936,215 | 102,542 | 11.8398 | 9,611,072,400 | 2008-03-31 |
| 4278 | 2008-04-23 | 1,137,833,673 | -674,000 | 11.8388 | 9,611,072,400 | 2008-03-31 |
| 4279 | 2008-04-22 | 1,138,507,673 | 821,880 | 11.8458 | 9,611,072,400 | 2008-03-31 |
| 4280 | 2008-04-21 | 1,137,685,793 | 649,999 | 11.8372 | 9,611,072,400 | 2008-03-31 |
| 4281 | 2008-04-18 | 1,137,035,794 | -109,000 | 11.8305 | 9,611,072,400 | 2008-03-31 |
| 4282 | 2008-04-17 | 1,137,144,794 | -536,000 | 11.8316 | 9,611,072,400 | 2008-03-31 |
| 4283 | 2008-04-16 | 1,137,680,794 | -96,791 | 11.8372 | 9,611,072,400 | 2008-03-31 |
| 4284 | 2008-04-15 | 1,137,777,585 | -506,000 | 11.8382 | 9,611,072,400 | 2008-03-31 |
| 4285 | 2008-04-14 | 1,138,283,585 | -114,000 | 11.8435 | 9,611,072,400 | 2008-03-31 |
| 4286 | 2008-04-11 | 1,138,397,585 | -86,000 | 11.8446 | 9,611,072,400 | 2008-03-31 |
| 4287 | 2008-04-10 | 1,138,483,585 | -251,000 | 11.8455 | 9,611,072,400 | 2008-03-31 |
| 4288 | 2008-04-09 | 1,138,734,585 | -2,143,000 | 11.8482 | 9,611,072,400 | 2008-03-31 |
| 4289 | 2008-04-08 | 1,140,877,585 | 1,240,000 | 11.8705 | 9,611,072,400 | 2008-03-31 |
| 4290 | 2008-04-07 | 1,139,637,585 | -646,000 | 11.8575 | 9,611,072,400 | 2008-03-31 |
| 4291 | 2008-04-03 | 1,140,283,585 | 298,000 | 11.8643 | 9,611,072,400 | 2008-03-31 |
| 4292 | 2008-04-02 | 1,139,985,585 | -140,218 | 11.8612 | 9,611,072,400 | 2008-03-31 |
| 4293 | 2008-04-01 | 1,140,125,803 | 1,607,000 | 11.8626 | 9,611,072,400 | 2008-03-31 |
| 4294 | 2008-03-31 | 1,138,518,803 | -244,000 | 11.8459 | 9,611,072,400 | 2008-03-31 |
| 4295 | 2008-03-28 | 1,138,762,803 | -1,284,724 | 11.8484 | 9,611,072,400 | 2008-02-29 |
| 4296 | 2008-03-27 | 1,140,047,527 | 1,556,916 | 11.8618 | 9,611,072,400 | 2008-02-29 |
| 4297 | 2008-03-26 | 1,138,490,611 | 1,772,000 | 11.8456 | 9,611,072,400 | 2008-02-29 |
| 4298 | 2008-03-25 | 1,136,718,611 | -662,481 | 11.8272 | 9,611,072,400 | 2008-02-29 |
| 4299 | 2008-03-20 | 1,137,381,092 | 3,860,561 | 11.8341 | 9,611,072,400 | 2008-02-29 |
| 4300 | 2008-03-19 | 1,133,520,531 | 176,000 | 11.7939 | 9,611,072,400 | 2008-02-29 |
| 4301 | 2008-03-18 | 1,133,344,531 | 2,572,943 | 11.7921 | 9,611,072,400 | 2008-02-29 |
| 4302 | 2008-03-17 | 1,130,771,588 | 1,843,000 | 11.7653 | 9,611,072,400 | 2008-02-29 |
| 4303 | 2008-03-14 | 1,128,928,588 | 1,458,000 | 11.7461 | 9,611,072,400 | 2008-02-29 |
| 4304 | 2008-03-13 | 1,127,470,588 | -526,000 | 11.7310 | 9,611,072,400 | 2008-02-29 |
| 4305 | 2008-03-12 | 1,127,996,588 | 2,667,858 | 11.7364 | 9,611,072,400 | 2008-02-29 |
| 4306 | 2008-03-11 | 1,125,328,730 | -198,000 | 11.7087 | 9,611,072,400 | 2008-02-29 |
| 4307 | 2008-03-10 | 1,125,526,730 | -776,000 | 11.7107 | 9,611,072,400 | 2008-02-29 |
| 4308 | 2008-03-07 | 1,126,302,730 | -607,003 | 11.7188 | 9,611,072,400 | 2008-02-29 |
| 4309 | 2008-03-06 | 1,126,909,733 | -678,000 | 11.7251 | 9,611,072,400 | 2008-02-29 |
| 4310 | 2008-03-05 | 1,127,587,733 | -600,000 | 11.7322 | 9,611,072,400 | 2008-02-29 |
| 4311 | 2008-03-04 | 1,128,187,733 | -866,000 | 11.7384 | 9,611,072,400 | 2008-02-29 |
| 4312 | 2008-03-03 | 1,129,053,733 | -1,600,000 | 11.7474 | 9,611,072,400 | 2008-02-29 |
| 4313 | 2008-02-29 | 1,130,653,733 | -1,994,000 | 11.7641 | 9,611,072,400 | 2008-02-29 |
| 4314 | 2008-02-28 | 1,132,647,733 | -606,000 | 11.7848 | 9,611,072,400 | 2008-01-31 |
| 4315 | 2008-02-27 | 1,133,253,733 | -244,000 | 11.7911 | 9,611,072,400 | 2008-01-31 |
| 4316 | 2008-02-26 | 1,133,497,733 | -1,923,212 | 11.7937 | 9,611,072,400 | 2008-01-31 |
| 4317 | 2008-02-25 | 1,135,420,945 | 1,325,209 | 11.8137 | 9,611,072,400 | 2008-01-31 |
| 4318 | 2008-02-22 | 1,134,095,736 | 136,000 | 11.7999 | 9,611,072,400 | 2008-01-31 |
| 4319 | 2008-02-21 | 1,133,959,736 | -1,838,000 | 11.7985 | 9,611,072,400 | 2008-01-31 |
| 4320 | 2008-02-20 | 1,135,797,736 | -602,000 | 11.8176 | 9,611,072,400 | 2008-01-31 |
| 4321 | 2008-02-19 | 1,136,399,736 | 682,000 | 11.8239 | 9,611,072,400 | 2008-01-31 |
| 4322 | 2008-02-18 | 1,135,717,736 | -1,063,240 | 11.8168 | 9,611,072,400 | 2008-01-31 |
| 4323 | 2008-02-15 | 1,136,780,976 | 400,000 | 11.8278 | 9,611,072,400 | 2008-01-31 |
| 4324 | 2008-02-14 | 1,136,380,976 | -349,000 | 11.8237 | 9,611,072,400 | 2008-01-31 |
| 4325 | 2008-02-13 | 1,136,729,976 | 708,000 | 11.8273 | 9,611,072,400 | 2008-01-31 |
| 4326 | 2008-02-12 | 1,136,021,976 | 2,793,000 | 11.8199 | 9,611,072,400 | 2008-01-31 |
| 4327 | 2008-02-11 | 1,133,228,976 | -98,000 | 11.7909 | 9,611,072,400 | 2008-01-31 |
| 4328 | 2008-02-06 | 1,133,326,976 | 8,000 | 11.7919 | 9,611,072,400 | 2008-01-31 |
| 4329 | 2008-02-05 | 1,133,318,976 | 236,000 | 11.7918 | 9,611,072,400 | 2008-01-31 |
| 4330 | 2008-02-04 | 1,133,082,976 | -234,791 | 11.7894 | 9,611,072,400 | 2008-01-31 |
| 4331 | 2008-02-01 | 1,133,317,767 | 332,000 | 11.7918 | 9,611,072,400 | 2008-01-31 |
| 4332 | 2008-01-31 | 1,132,985,767 | 724,400 | 11.7883 | 9,611,072,400 | 2008-01-31 |
| 4333 | 2008-01-30 | 1,132,261,367 | -310,000 | 11.7808 | 9,611,072,400 | 2007-12-31 |
| 4334 | 2008-01-29 | 1,132,571,367 | 848,960 | 11.7840 | 9,611,072,400 | 2007-12-31 |
| 4335 | 2008-01-28 | 1,131,722,407 | 705,000 | 11.7752 | 9,611,072,400 | 2007-12-31 |
| 4336 | 2008-01-25 | 1,131,017,407 | -271,874 | 11.7679 | 9,611,072,400 | 2007-12-31 |
| 4337 | 2008-01-24 | 1,131,289,281 | -1,073,000 | 11.7707 | 9,611,072,400 | 2007-12-31 |
| 4338 | 2008-01-23 | 1,132,362,281 | -612,000 | 11.7819 | 9,611,072,400 | 2007-12-31 |
| 4339 | 2008-01-22 | 1,132,974,281 | -253,143 | 11.7882 | 9,611,072,400 | 2007-12-31 |
| 4340 | 2008-01-21 | 1,133,227,424 | -690,040 | 11.7909 | 9,611,072,400 | 2007-12-31 |
| 4341 | 2008-01-18 | 1,133,917,464 | 1,014,725 | 11.7980 | 9,611,072,400 | 2007-12-31 |
| 4342 | 2008-01-17 | 1,132,902,739 | -223,607 | 11.7875 | 9,611,072,400 | 2007-12-31 |
| 4343 | 2008-01-16 | 1,133,126,346 | -304,000 | 11.7898 | 9,611,072,400 | 2007-12-31 |
| 4344 | 2008-01-15 | 1,133,430,346 | -86,567 | 11.7930 | 9,611,072,400 | 2007-12-31 |
| 4345 | 2008-01-14 | 1,133,516,913 | 139,000 | 11.7939 | 9,611,072,400 | 2007-12-31 |
| 4346 | 2008-01-11 | 1,133,377,913 | -24,956 | 11.7924 | 9,611,072,400 | 2007-12-31 |
| 4347 | 2008-01-10 | 1,133,402,869 | -578,000 | 11.7927 | 9,611,072,400 | 2007-12-31 |
| 4348 | 2008-01-09 | 1,133,980,869 | -1,431,000 | 11.7987 | 9,611,072,400 | 2007-12-31 |
| 4349 | 2008-01-08 | 1,135,411,869 | -545,000 | 11.8136 | 9,611,072,400 | 2007-12-31 |
| 4350 | 2008-01-07 | 1,135,956,869 | -404,040 | 11.8193 | 9,611,072,400 | 2007-12-31 |
| 4351 | 2008-01-04 | 1,136,360,909 | -2,586,000 | 11.8235 | 9,611,072,400 | 2007-12-31 |
| 4352 | 2008-01-03 | 1,138,946,909 | -2,610,000 | 11.8504 | 9,611,072,400 | 2007-12-31 |
| 4353 | 2008-01-02 | 1,141,556,909 | -2,760,000 | 11.8775 | 9,611,072,400 | 2007-12-31 |
| 4354 | 2007-12-31 | 1,144,316,909 | 0 | 11.9062 | 9,611,072,400 | 2007-12-31 |
| 4355 | 2007-12-28 | 1,144,316,909 | -1,841,000 | 11.9062 | 9,611,072,400 | 2007-11-30 |
| 4356 | 2007-12-27 | 1,146,157,909 | -655,247 | 11.9254 | 9,611,072,400 | 2007-11-30 |
| 4357 | 2007-12-24 | 1,146,813,156 | 12,000 | 11.9322 | 9,611,072,400 | 2007-11-30 |
| 4358 | 2007-12-21 | 1,146,801,156 | 190,000 | 11.9321 | 9,611,072,400 | 2007-11-30 |
| 4359 | 2007-12-20 | 1,146,611,156 | 714,000 | 11.9301 | 9,611,072,400 | 2007-11-30 |
| 4360 | 2007-12-19 | 1,145,897,156 | 1,766,000 | 11.9227 | 9,611,072,400 | 2007-11-30 |
| 4361 | 2007-12-18 | 1,144,131,156 | -588,400 | 11.9043 | 9,611,072,400 | 2007-11-30 |
| 4362 | 2007-12-17 | 1,144,719,556 | -1,258,920 | 11.9104 | 9,611,072,400 | 2007-11-30 |
| 4363 | 2007-12-14 | 1,145,978,476 | -1,008,200 | 11.9235 | 9,611,072,400 | 2007-11-30 |
| 4364 | 2007-12-13 | 1,146,986,676 | -818,000 | 11.9340 | 9,611,072,400 | 2007-11-30 |
| 4365 | 2007-12-12 | 1,147,804,676 | -113,634 | 11.9425 | 9,611,072,400 | 2007-11-30 |
| 4366 | 2007-12-11 | 1,147,918,310 | -1,580,895 | 11.9437 | 9,611,072,400 | 2007-11-30 |
| 4367 | 2007-12-10 | 1,149,499,205 | -1,712,000 | 11.9602 | 9,611,072,400 | 2007-11-30 |
| 4368 | 2007-12-07 | 1,151,211,205 | -1,326,387 | 11.9780 | 9,611,072,400 | 2007-11-30 |
| 4369 | 2007-12-06 | 1,152,537,592 | -173,000 | 11.9918 | 9,611,072,400 | 2007-11-30 |
| 4370 | 2007-12-05 | 1,152,710,592 | -1,506,000 | 11.9936 | 9,611,072,400 | 2007-11-30 |
| 4371 | 2007-12-04 | 1,154,216,592 | -955,000 | 12.0092 | 9,611,072,400 | 2007-11-30 |
| 4372 | 2007-12-03 | 1,155,171,592 | 1,160,000 | 12.0192 | 9,611,072,400 | 2007-11-30 |
| 4373 | 2007-11-30 | 1,154,011,592 | -75,000 | 12.0071 | 9,611,072,400 | 2007-11-30 |
| 4374 | 2007-11-29 | 1,154,086,592 | -134,791 | 12.0079 | 9,611,072,400 | 2007-10-31 |
| 4375 | 2007-11-28 | 1,154,221,383 | -694,000 | 12.0093 | 9,611,072,400 | 2007-10-31 |
| 4376 | 2007-11-27 | 1,154,915,383 | 177,000 | 12.0165 | 9,611,072,400 | 2007-10-31 |
| 4377 | 2007-11-26 | 1,154,738,383 | -116,000 | 12.0147 | 9,611,072,400 | 2007-10-31 |
| 4378 | 2007-11-23 | 1,154,854,383 | 473,258 | 12.0159 | 9,611,072,400 | 2007-10-31 |
| 4379 | 2007-11-22 | 1,154,381,125 | -874,158 | 12.0110 | 9,611,072,400 | 2007-10-31 |
| 4380 | 2007-11-21 | 1,155,255,283 | 1,102,445 | 12.0200 | 9,611,072,400 | 2007-10-31 |
| 4381 | 2007-11-20 | 1,154,152,838 | -334,000 | 12.0086 | 9,611,072,400 | 2007-10-31 |
| 4382 | 2007-11-19 | 1,154,486,838 | -2,245,000 | 12.0121 | 9,611,072,400 | 2007-10-31 |
| 4383 | 2007-11-16 | 1,156,731,838 | -2,979,000 | 12.0354 | 9,611,072,400 | 2007-10-31 |
| 4384 | 2007-11-15 | 1,159,710,838 | 1,072,000 | 12.0664 | 9,611,072,400 | 2007-10-31 |
| 4385 | 2007-11-14 | 1,158,638,838 | -1,094,000 | 12.0553 | 9,611,072,400 | 2007-10-31 |
| 4386 | 2007-11-13 | 1,159,732,838 | -79,287 | 12.0666 | 9,611,072,400 | 2007-10-31 |
| 4387 | 2007-11-12 | 1,159,812,125 | -856,000 | 12.0675 | 9,611,072,400 | 2007-10-31 |
| 4388 | 2007-11-09 | 1,160,668,125 | 932,072 | 12.0764 | 9,611,072,400 | 2007-10-31 |
| 4389 | 2007-11-08 | 1,159,736,053 | -881,000 | 12.0667 | 9,611,072,400 | 2007-10-31 |
| 4390 | 2007-11-07 | 1,160,617,053 | 604,315 | 12.0758 | 9,611,072,400 | 2007-10-31 |
| 4391 | 2007-11-06 | 1,160,012,738 | -679,174 | 12.0695 | 9,611,072,400 | 2007-10-31 |
| 4392 | 2007-11-05 | 1,160,691,912 | -396,000 | 12.0766 | 9,611,072,400 | 2007-10-31 |
| 4393 | 2007-11-02 | 1,161,087,912 | 868,195 | 12.0807 | 9,611,072,400 | 2007-10-31 |
| 4394 | 2007-11-01 | 1,160,219,717 | 903,000 | 12.0717 | 9,611,072,400 | 2007-10-31 |
| 4395 | 2007-10-31 | 1,159,316,717 | -391,000 | 12.0623 | 9,611,072,400 | 2007-10-31 |
| 4396 | 2007-10-30 | 1,159,707,717 | 1,256,875 | 12.0664 | 9,611,072,400 | 2007-09-30 |
| 4397 | 2007-10-29 | 1,158,450,842 | 218,166 | 12.0533 | 9,611,072,400 | 2007-09-30 |
| 4398 | 2007-10-26 | 1,158,232,676 | -925,080 | 12.0510 | 9,611,072,400 | 2007-09-30 |
| 4399 | 2007-10-25 | 1,159,157,756 | 1,573,760 | 12.0606 | 9,611,072,400 | 2007-09-30 |
| 4400 | 2007-10-24 | 1,157,583,996 | 1,914,400 | 12.0443 | 9,611,072,400 | 2007-09-30 |
| 4401 | 2007-10-23 | 1,155,669,596 | 45,925 | 12.0244 | 9,611,072,400 | 2007-09-30 |
| 4402 | 2007-10-22 | 1,155,623,671 | 579,929 | 12.0239 | 9,611,072,400 | 2007-09-30 |
| 4403 | 2007-10-18 | 1,155,043,742 | 1,623,640 | 12.0178 | 9,611,072,400 | 2007-09-30 |
| 4404 | 2007-10-17 | 1,153,420,102 | 713,740 | 12.0010 | 9,611,072,400 | 2007-09-30 |
| 4405 | 2007-10-16 | 1,152,706,362 | 2,571,000 | 11.9935 | 9,611,072,400 | 2007-09-30 |
| 4406 | 2007-10-15 | 1,150,135,362 | -11,289 | 11.9668 | 9,611,072,400 | 2007-09-30 |
| 4407 | 2007-10-12 | 1,150,146,651 | -901,491 | 11.9669 | 9,611,072,400 | 2007-09-30 |
| 4408 | 2007-10-11 | 1,151,048,142 | 422,563 | 11.9763 | 9,611,072,400 | 2007-09-30 |
| 4409 | 2007-10-10 | 1,150,625,579 | 1,356,565 | 11.9719 | 9,611,072,400 | 2007-09-30 |
| 4410 | 2007-10-09 | 1,149,269,014 | -2,050,000 | 11.9578 | 9,611,072,400 | 2007-09-30 |
| 4411 | 2007-10-08 | 1,151,319,014 | 507,251 | 11.9791 | 9,611,072,400 | 2007-09-30 |
| 4412 | 2007-10-05 | 1,150,811,763 | -232,984 | 11.9738 | 9,611,072,400 | 2007-09-30 |
| 4413 | 2007-10-04 | 1,151,044,747 | -941,000 | 11.9762 | 9,611,072,400 | 2007-09-30 |
| 4414 | 2007-10-03 | 1,151,985,747 | -79,160 | 11.9860 | 9,611,072,400 | 2007-09-30 |
| 4415 | 2007-10-02 | 1,152,064,907 | -20,579 | 11.9869 | 9,611,072,400 | 2007-09-30 |
| 4416 | 2007-09-28 | 1,152,085,486 | 133,120 | 11.9871 | 9,611,072,400 | 2007-08-31 |
| 4417 | 2007-09-27 | 1,151,952,366 | -1,142,000 | 11.9857 | 9,611,072,400 | 2007-08-31 |
| 4418 | 2007-09-25 | 1,153,094,366 | -320,389 | 11.9976 | 9,611,072,400 | 2007-08-31 |
| 4419 | 2007-09-24 | 1,153,414,755 | 361,000 | 12.0009 | 9,611,072,400 | 2007-08-31 |
| 4420 | 2007-09-21 | 1,153,053,755 | -1,592,451 | 11.9971 | 9,611,072,400 | 2007-08-31 |
| 4421 | 2007-09-20 | 1,154,646,206 | 787,243 | 12.0137 | 9,611,072,400 | 2007-08-31 |
| 4422 | 2007-09-19 | 1,153,858,963 | -387,000 | 12.0055 | 9,611,072,400 | 2007-08-31 |
| 4423 | 2007-09-18 | 1,154,245,963 | -659,000 | 12.0095 | 9,611,072,400 | 2007-08-31 |
| 4424 | 2007-09-17 | 1,154,904,963 | 452,000 | 12.0164 | 9,611,072,400 | 2007-08-31 |
| 4425 | 2007-09-14 | 1,154,452,963 | -2,293,000 | 12.0117 | 9,611,072,400 | 2007-08-31 |
| 4426 | 2007-09-13 | 1,156,745,963 | 189,000 | 12.0356 | 9,611,072,400 | 2007-08-31 |
| 4427 | 2007-09-12 | 1,156,556,963 | 274,646 | 12.0336 | 9,611,072,400 | 2007-08-31 |
| 4428 | 2007-09-11 | 1,156,282,317 | -262,834 | 12.0307 | 9,611,072,400 | 2007-08-31 |
| 4429 | 2007-09-10 | 1,156,545,151 | 543,000 | 12.0335 | 9,611,072,400 | 2007-08-31 |
| 4430 | 2007-09-07 | 1,156,002,151 | -2,203,417 | 12.0278 | 9,611,072,400 | 2007-08-31 |
| 4431 | 2007-09-06 | 1,158,205,568 | 611,928 | 12.0507 | 9,611,072,400 | 2007-08-31 |
| 4432 | 2007-09-05 | 1,157,593,640 | 736,000 | 12.0444 | 9,611,072,400 | 2007-08-31 |
| 4433 | 2007-09-04 | 1,156,857,640 | 436,160 | 12.0367 | 9,611,072,400 | 2007-08-31 |
| 4434 | 2007-09-03 | 1,156,421,480 | 412,000 | 12.0322 | 9,611,072,400 | 2007-08-31 |
| 4435 | 2007-08-31 | 1,156,009,480 | -100,000 | 12.0279 | 9,611,072,400 | 2007-08-31 |
| 4436 | 2007-08-30 | 1,156,109,480 | 946,229 | 12.0289 | 9,611,072,400 | 2007-07-31 |
| 4437 | 2007-08-29 | 1,155,163,251 | 1,191,702 | 12.0191 | 9,611,072,400 | 2007-07-31 |
| 4438 | 2007-08-28 | 1,153,971,549 | -454,060 | 12.0067 | 9,611,072,400 | 2007-07-31 |
| 4439 | 2007-08-27 | 1,154,425,609 | -561,000 | 12.0114 | 9,611,072,400 | 2007-07-31 |
| 4440 | 2007-08-24 | 1,154,986,609 | 1,346,000 | 12.0173 | 9,611,072,400 | 2007-07-31 |
| 4441 | 2007-08-23 | 1,153,640,609 | -300,000 | 12.0032 | 9,611,072,400 | 2007-07-31 |
| 4442 | 2007-08-22 | 1,153,940,609 | 700,000 | 12.0064 | 9,611,072,400 | 2007-07-31 |
| 4443 | 2007-08-21 | 1,153,240,609 | -2,176,024 | 11.9991 | 9,611,072,400 | 2007-07-31 |
| 4444 | 2007-08-20 | 1,155,416,633 | 361,000 | 12.0217 | 9,611,072,400 | 2007-07-31 |
| 4445 | 2007-08-17 | 1,155,055,633 | 1,054,000 | 12.0180 | 9,611,072,400 | 2007-07-31 |
| 4446 | 2007-08-16 | 1,154,001,633 | -1,996,071 | 12.0070 | 9,611,072,400 | 2007-07-31 |
| 4447 | 2007-08-15 | 1,155,997,704 | 210,000 | 12.0278 | 9,611,072,400 | 2007-07-31 |
| 4448 | 2007-08-14 | 1,155,787,704 | 366,322 | 12.0256 | 9,611,072,400 | 2007-07-31 |
| 4449 | 2007-08-13 | 1,155,421,382 | 236,960 | 12.0218 | 9,611,072,400 | 2007-07-31 |
| 4450 | 2007-08-10 | 1,155,184,422 | -621,000 | 12.0193 | 9,611,072,400 | 2007-07-31 |
| 4451 | 2007-08-09 | 1,155,805,422 | 2,302,000 | 12.0258 | 9,611,072,400 | 2007-07-31 |
| 4452 | 2007-08-08 | 1,153,503,422 | 5,094,270 | 12.0018 | 9,611,072,400 | 2007-07-31 |
| 4453 | 2007-08-07 | 1,148,409,152 | 118,000 | 11.9488 | 9,611,072,400 | 2007-07-31 |
| 4454 | 2007-08-06 | 1,148,291,152 | -320,791 | 11.9476 | 9,611,072,400 | 2007-07-31 |
| 4455 | 2007-08-03 | 1,148,611,943 | 860,940 | 11.9509 | 9,611,072,400 | 2007-07-31 |
| 4456 | 2007-08-02 | 1,147,751,003 | 87,380 | 11.9420 | 9,611,072,400 | 2007-07-31 |
| 4457 | 2007-08-01 | 1,147,663,623 | 1,562,000 | 11.9411 | 9,611,072,400 | 2007-07-31 |
| 4458 | 2007-07-31 | 1,146,101,623 | 2,750,000 | 11.9248 | 9,611,072,400 | 2007-07-31 |
| 4459 | 2007-07-30 | 1,143,351,623 | -2,761,350 | 11.8962 | 9,611,072,400 | 2007-06-30 |
| 4460 | 2007-07-27 | 1,146,112,973 | -1,513,000 | 11.9249 | 9,611,072,400 | 2007-06-30 |
| 4461 | 2007-07-26 | 1,147,625,973 | 198,949,813 | 11.9407 | 9,611,072,400 | 2007-06-30 |
| 4462 | 2007-07-25 | 948,676,160 | -1,177,000 | 9.8707 | 9,611,072,400 | 2007-06-30 |
| 4463 | 2007-07-24 | 949,853,160 | -268,554 | 9.8829 | 9,611,072,400 | 2007-06-30 |
| 4464 | 2007-07-23 | 950,121,714 | -2,036,000 | 9.8857 | 9,611,072,400 | 2007-06-30 |
| 4465 | 2007-07-20 | 952,157,714 | -1,239,433 | 9.9069 | 9,611,072,400 | 2007-06-30 |
| 4466 | 2007-07-19 | 953,397,147 | -1,281,000 | 9.9198 | 9,611,072,400 | 2007-06-30 |
| 4467 | 2007-07-18 | 954,678,147 | -3,746,400 | 9.9331 | 9,611,072,400 | 2007-06-30 |
| 4468 | 2007-07-17 | 958,424,547 | -3,557,000 | 9.9721 | 9,611,072,400 | 2007-06-30 |
| 4469 | 2007-07-16 | 961,981,547 | -2,508,358 | 10.0091 | 9,611,072,400 | 2007-06-30 |
| 4470 | 2007-07-13 | 964,489,905 | -1,438,000 | 10.0352 | 9,611,072,400 | 2007-06-30 |
| 4471 | 2007-07-12 | 965,927,905 | -27,696 | 10.0502 | 9,611,072,400 | 2007-06-30 |
| 4472 | 2007-07-11 | 965,955,601 | -1,030,000 | 10.0504 | 9,611,072,400 | 2007-06-30 |
| 4473 | 2007-07-10 | 966,985,601 | 790,560 | 10.0612 | 9,611,072,400 | 2007-06-30 |
| 4474 | 2007-07-09 | 966,195,041 | -2,617,000 | 10.0529 | 9,611,072,400 | 2007-06-30 |
| 4475 | 2007-07-06 | 968,812,041 | -706,000 | 10.0802 | 9,611,072,400 | 2007-06-30 |
| 4476 | 2007-07-05 | 969,518,041 | 3,667,960 | 10.0875 | 9,611,072,400 | 2007-06-30 |
| 4477 | 2007-07-04 | 965,850,081 | 1,871,860 | 10.0493 | 9,611,072,400 | 2007-06-30 |
| 4478 | 2007-07-03 | 963,978,221 | 2,002,000 | 10.0299 | 9,611,072,400 | 2007-06-30 |
| 4479 | 2007-06-29 | 961,976,221 | 2,721,925 | 10.0090 | 9,611,072,400 | 2007-05-31 |
| 4480 | 2007-06-28 | 959,254,296 | 2,389,613 | 9.9807 | 9,611,072,400 | 2007-05-31 |
| 4481 | 2007-06-27 | 956,864,683 | -1,595,200 | 9.9559 | 9,611,072,400 | 2007-05-31 |
| 4482 | 2007-06-26 | 958,459,883 | 9.9725 | 9,611,072,400 | 2007-05-31 |
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