Fantasia Holdings Group Co., Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 429,690,874 | -180,000 | 7.4436 | 5,772,597,864 | 2025-06-30 |
| 2 | 2025-12-29 | 429,870,874 | 9,000 | 7.4467 | 5,772,597,864 | 2025-06-30 |
| 3 | 2025-12-24 | 429,861,874 | 0 | 7.4466 | 5,772,597,864 | 2025-06-30 |
| 4 | 2025-12-23 | 429,861,874 | -232,500 | 7.4466 | 5,772,597,864 | 2025-06-30 |
| 5 | 2025-12-22 | 430,094,374 | -133,500 | 7.4506 | 5,772,597,864 | 2025-06-30 |
| 6 | 2025-12-19 | 430,227,874 | -54,000 | 7.4529 | 5,772,597,864 | 2025-06-30 |
| 7 | 2025-12-18 | 430,281,874 | -1,582,500 | 7.4539 | 5,772,597,864 | 2025-06-30 |
| 8 | 2025-12-17 | 431,864,374 | 1,500 | 7.4813 | 5,772,597,864 | 2025-06-30 |
| 9 | 2025-12-16 | 431,862,874 | -58,500 | 7.4813 | 5,772,597,864 | 2025-06-30 |
| 10 | 2025-12-15 | 431,921,374 | 142,500 | 7.4823 | 5,772,597,864 | 2025-06-30 |
| 11 | 2025-12-12 | 431,778,874 | 491,000 | 7.4798 | 5,772,597,864 | 2025-06-30 |
| 12 | 2025-12-11 | 431,287,874 | -381,500 | 7.4713 | 5,772,597,864 | 2025-06-30 |
| 13 | 2025-12-10 | 431,669,374 | -120,000 | 7.4779 | 5,772,597,864 | 2025-06-30 |
| 14 | 2025-12-09 | 431,789,374 | -55,500 | 7.4800 | 5,772,597,864 | 2025-06-30 |
| 15 | 2025-12-08 | 431,844,874 | 150,000 | 7.4809 | 5,772,597,864 | 2025-06-30 |
| 16 | 2025-12-05 | 431,694,874 | 100,500 | 7.4783 | 5,772,597,864 | 2025-06-30 |
| 17 | 2025-12-04 | 431,594,374 | 624,000 | 7.4766 | 5,772,597,864 | 2025-06-30 |
| 18 | 2025-12-03 | 430,970,374 | -868,500 | 7.4658 | 5,772,597,864 | 2025-06-30 |
| 19 | 2025-12-02 | 431,838,874 | 778,500 | 7.4808 | 5,772,597,864 | 2025-06-30 |
| 20 | 2025-12-01 | 431,060,374 | -169,500 | 7.4674 | 5,772,597,864 | 2025-06-30 |
| 21 | 2025-11-28 | 431,229,874 | -235,500 | 7.4703 | 5,772,597,864 | 2025-06-30 |
| 22 | 2025-11-27 | 431,465,374 | -949,500 | 7.4744 | 5,772,597,864 | 2025-06-30 |
| 23 | 2025-11-26 | 432,414,874 | 210,000 | 7.4908 | 5,772,597,864 | 2025-06-30 |
| 24 | 2025-11-25 | 432,204,874 | -765,000 | 7.4872 | 5,772,597,864 | 2025-06-30 |
| 25 | 2025-11-24 | 432,969,874 | 573,000 | 7.5004 | 5,772,597,864 | 2025-06-30 |
| 26 | 2025-11-21 | 432,396,874 | 430,500 | 7.4905 | 5,772,597,864 | 2025-06-30 |
| 27 | 2025-11-20 | 431,966,374 | -907,500 | 7.4830 | 5,772,597,864 | 2025-06-30 |
| 28 | 2025-11-19 | 432,873,874 | 60,000 | 7.4988 | 5,772,597,864 | 2025-06-30 |
| 29 | 2025-11-18 | 432,813,874 | 1,714,500 | 7.4977 | 5,772,597,864 | 2025-06-30 |
| 30 | 2025-11-17 | 431,099,374 | 1,648,500 | 7.4680 | 5,772,597,864 | 2025-06-30 |
| 31 | 2025-11-14 | 429,450,874 | 412,500 | 7.4395 | 5,772,597,864 | 2025-06-30 |
| 32 | 2025-11-13 | 429,038,374 | -3,000 | 7.4323 | 5,772,597,864 | 2025-06-30 |
| 33 | 2025-11-12 | 429,041,374 | -532,500 | 7.4324 | 5,772,597,864 | 2025-06-30 |
| 34 | 2025-11-11 | 429,573,874 | -1,405,500 | 7.4416 | 5,772,597,864 | 2025-06-30 |
| 35 | 2025-11-10 | 430,979,374 | -156,000 | 7.4660 | 5,772,597,864 | 2025-06-30 |
| 36 | 2025-11-07 | 431,135,374 | -93,000 | 7.4687 | 5,772,597,864 | 2025-06-30 |
| 37 | 2025-11-06 | 431,228,374 | -448,500 | 7.4703 | 5,772,597,864 | 2025-06-30 |
| 38 | 2025-11-05 | 431,676,874 | -312,000 | 7.4780 | 5,772,597,864 | 2025-06-30 |
| 39 | 2025-11-04 | 431,988,874 | 1,500 | 7.4834 | 5,772,597,864 | 2025-06-30 |
| 40 | 2025-11-03 | 431,987,374 | 193,500 | 7.4834 | 5,772,597,864 | 2025-06-30 |
| 41 | 2025-10-31 | 431,793,874 | 4,903,500 | 7.4801 | 5,772,597,864 | 2025-06-30 |
| 42 | 2025-10-30 | 426,890,374 | 106,500 | 7.3951 | 5,772,597,864 | 2025-06-30 |
| 43 | 2025-10-28 | 426,783,874 | 289,500 | 7.3933 | 5,772,597,864 | 2025-06-30 |
| 44 | 2025-10-27 | 426,494,374 | 321,000 | 7.3883 | 5,772,597,864 | 2025-06-30 |
| 45 | 2025-10-24 | 426,173,374 | 58,000 | 7.3827 | 5,772,597,864 | 2025-06-30 |
| 46 | 2025-10-23 | 426,115,374 | 912,000 | 7.3817 | 5,772,597,864 | 2025-06-30 |
| 47 | 2025-10-22 | 425,203,374 | -46,500 | 7.3659 | 5,772,597,864 | 2025-06-30 |
| 48 | 2025-10-21 | 425,249,874 | -915,000 | 7.3667 | 5,772,597,864 | 2025-06-30 |
| 49 | 2025-10-20 | 426,164,874 | -871,500 | 7.3825 | 5,772,597,864 | 2025-06-30 |
| 50 | 2025-10-17 | 427,036,374 | 204,000 | 7.3976 | 5,772,597,864 | 2025-06-30 |
| 51 | 2025-10-16 | 426,832,374 | -1,279,500 | 7.3941 | 5,772,597,864 | 2025-06-30 |
| 52 | 2025-10-15 | 428,111,874 | -434,000 | 7.4163 | 5,772,597,864 | 2025-06-30 |
| 53 | 2025-10-14 | 428,545,874 | -654,000 | 7.4238 | 5,772,597,864 | 2025-06-30 |
| 54 | 2025-10-13 | 429,199,874 | -1,506,000 | 7.4351 | 5,772,597,864 | 2025-06-30 |
| 55 | 2025-10-10 | 430,705,874 | -1,641,000 | 7.4612 | 5,772,597,864 | 2025-06-30 |
| 56 | 2025-10-09 | 432,346,874 | -84,000 | 7.4896 | 5,772,597,864 | 2025-06-30 |
| 57 | 2025-10-08 | 432,430,874 | -403,500 | 7.4911 | 5,772,597,864 | 2025-06-30 |
| 58 | 2025-10-06 | 432,834,374 | -571,500 | 7.4981 | 5,772,597,864 | 2025-06-30 |
| 59 | 2025-10-03 | 433,405,874 | -2,929,500 | 7.5080 | 5,772,597,864 | 2025-06-30 |
| 60 | 2025-10-02 | 436,335,374 | 1,299,000 | 7.5587 | 5,772,597,864 | 2025-06-30 |
| 61 | 2025-09-30 | 435,036,374 | -378,000 | 7.5362 | 5,772,597,864 | 2025-06-30 |
| 62 | 2025-09-29 | 435,414,374 | -381,000 | 7.5428 | 5,772,597,864 | 2025-06-30 |
| 63 | 2025-09-26 | 435,795,374 | -1,296,000 | 7.5494 | 5,772,597,864 | 2025-06-30 |
| 64 | 2025-09-25 | 437,091,374 | -1,668,000 | 7.5718 | 5,772,597,864 | 2025-06-30 |
| 65 | 2025-09-24 | 438,759,374 | 679,500 | 7.6007 | 5,772,597,864 | 2025-06-30 |
| 66 | 2025-09-23 | 438,079,874 | 469,500 | 7.5890 | 5,772,597,864 | 2025-06-30 |
| 67 | 2025-09-22 | 437,610,374 | -1,311,000 | 7.5808 | 5,772,597,864 | 2025-06-30 |
| 68 | 2025-09-19 | 438,921,374 | 2,040,500 | 7.6035 | 5,772,597,864 | 2025-06-30 |
| 69 | 2025-09-18 | 436,880,874 | -1,111,500 | 7.5682 | 5,772,597,864 | 2025-06-30 |
| 70 | 2025-09-17 | 437,992,374 | -4,500 | 7.5874 | 5,772,597,864 | 2025-06-30 |
| 71 | 2025-09-16 | 437,996,874 | -526,500 | 7.5875 | 5,772,597,864 | 2025-06-30 |
| 72 | 2025-09-15 | 438,523,374 | -252,000 | 7.5966 | 5,772,597,864 | 2025-06-30 |
| 73 | 2025-09-12 | 438,775,374 | 910,500 | 7.6010 | 5,772,597,864 | 2025-06-30 |
| 74 | 2025-09-11 | 437,864,874 | 1,671,000 | 7.5852 | 5,772,597,864 | 2025-06-30 |
| 75 | 2025-09-10 | 436,193,874 | -502,500 | 7.5563 | 5,772,597,864 | 2025-06-30 |
| 76 | 2025-09-09 | 436,696,374 | -6,000 | 7.5650 | 5,772,597,864 | 2025-06-30 |
| 77 | 2025-09-08 | 436,702,374 | 2,181,000 | 7.5651 | 5,772,597,864 | 2025-06-30 |
| 78 | 2025-09-05 | 434,521,374 | 3,618,000 | 7.5273 | 5,772,597,864 | 2025-06-30 |
| 79 | 2025-09-04 | 430,903,374 | 173,500 | 7.4646 | 5,772,597,864 | 2025-06-30 |
| 80 | 2025-09-03 | 430,729,874 | 124,500 | 7.4616 | 5,772,597,864 | 2025-06-30 |
| 81 | 2025-09-02 | 430,605,374 | 127,500 | 7.4595 | 5,772,597,864 | 2025-06-30 |
| 82 | 2025-09-01 | 430,477,874 | -312,000 | 7.4573 | 5,772,597,864 | 2025-06-30 |
| 83 | 2025-08-29 | 430,789,874 | -40,500 | 7.4627 | 5,772,597,864 | 2025-06-30 |
| 84 | 2025-08-28 | 430,830,374 | 142,500 | 7.4634 | 5,772,597,864 | 2025-06-30 |
| 85 | 2025-08-27 | 430,687,874 | -241,500 | 7.4609 | 5,772,597,864 | 2025-06-30 |
| 86 | 2025-08-26 | 430,929,374 | 190,500 | 7.4651 | 5,772,597,864 | 2025-06-30 |
| 87 | 2025-08-25 | 430,738,874 | -1,500 | 7.4618 | 5,772,597,864 | 2025-06-30 |
| 88 | 2025-08-22 | 430,740,374 | -142,500 | 7.4618 | 5,772,597,864 | 2025-06-30 |
| 89 | 2025-08-21 | 430,882,874 | 637,500 | 7.4643 | 5,772,597,864 | 2025-06-30 |
| 90 | 2025-08-20 | 430,245,374 | -10,500 | 7.4532 | 5,772,597,864 | 2025-06-30 |
| 91 | 2025-08-19 | 430,255,874 | 25,500 | 7.4534 | 5,772,597,864 | 2025-06-30 |
| 92 | 2025-08-18 | 430,230,374 | -24,000 | 7.4530 | 5,772,597,864 | 2025-06-30 |
| 93 | 2025-08-15 | 430,254,374 | 409,500 | 7.4534 | 5,772,597,864 | 2025-06-30 |
| 94 | 2025-08-14 | 429,844,874 | -61,500 | 7.4463 | 5,772,597,864 | 2025-06-30 |
| 95 | 2025-08-13 | 429,906,374 | -423,000 | 7.4474 | 5,772,597,864 | 2025-06-30 |
| 96 | 2025-08-12 | 430,329,374 | -6,000 | 7.4547 | 5,772,597,864 | 2025-06-30 |
| 97 | 2025-08-11 | 430,335,374 | -184,500 | 7.4548 | 5,772,597,864 | 2025-06-30 |
| 98 | 2025-08-08 | 430,519,874 | 111,000 | 7.4580 | 5,772,597,864 | 2025-06-30 |
| 99 | 2025-08-07 | 430,408,874 | -546,000 | 7.4561 | 5,772,597,864 | 2025-06-30 |
| 100 | 2025-08-06 | 430,954,874 | -682,500 | 7.4655 | 5,772,597,864 | 2025-06-30 |
| 101 | 2025-08-05 | 431,637,374 | -10,500 | 7.4774 | 5,772,597,864 | 2025-06-30 |
| 102 | 2025-08-04 | 431,647,874 | -1,084,500 | 7.4775 | 5,772,597,864 | 2025-06-30 |
| 103 | 2025-08-01 | 432,732,374 | -124,500 | 7.4963 | 5,772,597,864 | 2025-06-30 |
| 104 | 2025-07-31 | 432,856,874 | 21,000 | 7.4985 | 5,772,597,864 | 2025-06-30 |
| 105 | 2025-07-30 | 432,835,874 | -72,000 | 7.4981 | 5,772,597,864 | 2025-06-30 |
| 106 | 2025-07-29 | 432,907,874 | -2,052,000 | 7.4994 | 5,772,597,864 | 2025-06-30 |
| 107 | 2025-07-28 | 434,959,874 | -205,500 | 7.5349 | 5,772,597,864 | 2025-06-30 |
| 108 | 2025-07-25 | 435,165,374 | -237,000 | 7.5385 | 5,772,597,864 | 2025-06-30 |
| 109 | 2025-07-24 | 435,402,374 | 3,000 | 7.5426 | 5,772,597,864 | 2025-06-30 |
| 110 | 2025-07-23 | 435,399,374 | 604,500 | 7.5425 | 5,772,597,864 | 2025-06-30 |
| 111 | 2025-07-22 | 434,794,874 | -265,500 | 7.5320 | 5,772,597,864 | 2025-06-30 |
| 112 | 2025-07-21 | 435,060,374 | -16,500 | 7.5366 | 5,772,597,864 | 2025-06-30 |
| 113 | 2025-07-18 | 435,076,874 | -613,500 | 7.5369 | 5,772,597,864 | 2025-06-30 |
| 114 | 2025-07-17 | 435,690,374 | 66,000 | 7.5476 | 5,772,597,864 | 2025-06-30 |
| 115 | 2025-07-16 | 435,624,374 | -483,000 | 7.5464 | 5,772,597,864 | 2025-06-30 |
| 116 | 2025-07-15 | 436,107,374 | 946,500 | 7.5548 | 5,772,597,864 | 2025-06-30 |
| 117 | 2025-07-14 | 435,160,874 | -2,418,000 | 7.5384 | 5,772,597,864 | 2025-06-30 |
| 118 | 2025-07-11 | 437,578,874 | 133,500 | 7.5803 | 5,772,597,864 | 2025-06-30 |
| 119 | 2025-07-10 | 437,445,374 | 24,000 | 7.5780 | 5,772,597,864 | 2025-06-30 |
| 120 | 2025-07-09 | 437,421,374 | 123,000 | 7.5775 | 5,772,597,864 | 2025-06-30 |
| 121 | 2025-07-08 | 437,298,374 | -183,000 | 7.5754 | 5,772,597,864 | 2025-06-30 |
| 122 | 2025-07-07 | 437,481,374 | -145,500 | 7.5786 | 5,772,597,864 | 2025-06-30 |
| 123 | 2025-07-04 | 437,626,874 | 310,500 | 7.5811 | 5,772,597,864 | 2025-06-30 |
| 124 | 2025-07-03 | 437,316,374 | -154,500 | 7.5757 | 5,772,597,864 | 2025-06-30 |
| 125 | 2025-07-02 | 437,470,874 | 255,000 | 7.5784 | 5,772,597,864 | 2025-06-30 |
| 126 | 2025-06-30 | 437,215,874 | -30,000 | 7.5740 | 5,772,597,864 | 2025-06-30 |
| 127 | 2025-06-27 | 437,245,874 | 228,000 | 7.5745 | 5,772,597,864 | 2025-05-31 |
| 128 | 2025-06-26 | 437,017,874 | -199,500 | 7.5706 | 5,772,597,864 | 2025-05-31 |
| 129 | 2025-06-25 | 437,217,374 | 57,000 | 7.5740 | 5,772,597,864 | 2025-05-31 |
| 130 | 2025-06-24 | 437,160,374 | -83,365 | 7.5730 | 5,772,597,864 | 2025-05-31 |
| 131 | 2025-06-23 | 437,243,739 | 637,500 | 7.5745 | 5,772,597,864 | 2025-05-31 |
| 132 | 2025-06-20 | 436,606,239 | -624,000 | 7.5634 | 5,772,597,864 | 2025-05-31 |
| 133 | 2025-06-19 | 437,230,239 | -66,000 | 7.5742 | 5,772,597,864 | 2025-05-31 |
| 134 | 2025-06-18 | 437,296,239 | -325,500 | 7.5754 | 5,772,597,864 | 2025-05-31 |
| 135 | 2025-06-17 | 437,621,739 | -67,500 | 7.5810 | 5,772,597,864 | 2025-05-31 |
| 136 | 2025-06-16 | 437,689,239 | -267,000 | 7.5822 | 5,772,597,864 | 2025-05-31 |
| 137 | 2025-06-13 | 437,956,239 | -69,000 | 7.5868 | 5,772,597,864 | 2025-05-31 |
| 138 | 2025-06-12 | 438,025,239 | -190,500 | 7.5880 | 5,772,597,864 | 2025-05-31 |
| 139 | 2025-06-11 | 438,215,739 | 21,000 | 7.5913 | 5,772,597,864 | 2025-05-31 |
| 140 | 2025-06-10 | 438,194,739 | -90,000 | 7.5909 | 5,772,597,864 | 2025-05-31 |
| 141 | 2025-06-09 | 438,284,739 | -164,500 | 7.5925 | 5,772,597,864 | 2025-05-31 |
| 142 | 2025-06-06 | 438,449,239 | 0 | 7.5954 | 5,772,597,864 | 2025-05-31 |
| 143 | 2025-06-05 | 438,449,239 | 211,500 | 7.5954 | 5,772,597,864 | 2025-05-31 |
| 144 | 2025-06-04 | 438,237,739 | 133,500 | 7.5917 | 5,772,597,864 | 2025-05-31 |
| 145 | 2025-06-03 | 438,104,239 | -81,000 | 7.5894 | 5,772,597,864 | 2025-05-31 |
| 146 | 2025-06-02 | 438,185,239 | -157,500 | 7.5908 | 5,772,597,864 | 2025-05-31 |
| 147 | 2025-05-30 | 438,342,739 | -46,500 | 7.5935 | 5,772,597,864 | 2025-04-30 |
| 148 | 2025-05-29 | 438,389,239 | -702,000 | 7.5943 | 5,772,597,864 | 2025-04-30 |
| 149 | 2025-05-28 | 439,091,239 | 1,500 | 7.6065 | 5,772,597,864 | 2025-04-30 |
| 150 | 2025-05-27 | 439,089,739 | -3,000 | 7.6064 | 5,772,597,864 | 2025-04-30 |
| 151 | 2025-05-26 | 439,092,739 | -12,000 | 7.6065 | 5,772,597,864 | 2025-04-30 |
| 152 | 2025-05-23 | 439,104,739 | -16,500 | 7.6067 | 5,772,597,864 | 2025-04-30 |
| 153 | 2025-05-22 | 439,121,239 | 9,000 | 7.6070 | 5,772,597,864 | 2025-04-30 |
| 154 | 2025-05-21 | 439,112,239 | -564,000 | 7.6068 | 5,772,597,864 | 2025-04-30 |
| 155 | 2025-05-20 | 439,676,239 | -150,000 | 7.6166 | 5,772,597,864 | 2025-04-30 |
| 156 | 2025-05-19 | 439,826,239 | -123,000 | 7.6192 | 5,772,597,864 | 2025-04-30 |
| 157 | 2025-05-16 | 439,949,239 | 794,865 | 7.6213 | 5,772,597,864 | 2025-04-30 |
| 158 | 2025-05-15 | 439,154,374 | 217,500 | 7.6076 | 5,772,597,864 | 2025-04-30 |
| 159 | 2025-05-14 | 438,936,874 | 100,500 | 7.6038 | 5,772,597,864 | 2025-04-30 |
| 160 | 2025-05-13 | 438,836,374 | -1,500 | 7.6021 | 5,772,597,864 | 2025-04-30 |
| 161 | 2025-05-12 | 438,837,874 | 507,000 | 7.6021 | 5,772,597,864 | 2025-04-30 |
| 162 | 2025-05-09 | 438,330,874 | 172,500 | 7.5933 | 5,772,597,864 | 2025-04-30 |
| 163 | 2025-05-08 | 438,158,374 | 48,000 | 7.5903 | 5,772,597,864 | 2025-04-30 |
| 164 | 2025-05-07 | 438,110,374 | -172,500 | 7.5895 | 5,772,597,864 | 2025-04-30 |
| 165 | 2025-05-06 | 438,282,874 | -123,000 | 7.5925 | 5,772,597,864 | 2025-04-30 |
| 166 | 2025-05-02 | 438,405,874 | 163,500 | 7.5946 | 5,772,597,864 | 2025-04-30 |
| 167 | 2025-04-30 | 438,242,374 | -516,865 | 7.5918 | 5,772,597,864 | 2025-04-30 |
| 168 | 2025-04-29 | 438,759,239 | 1,324,500 | 7.6007 | 5,772,597,864 | 2025-03-31 |
| 169 | 2025-04-28 | 437,434,739 | -1,500 | 7.5778 | 5,772,597,864 | 2025-03-31 |
| 170 | 2025-04-25 | 437,436,239 | 156,000 | 7.5778 | 5,772,597,864 | 2025-03-31 |
| 171 | 2025-04-24 | 437,280,239 | 29,865 | 7.5751 | 5,772,597,864 | 2025-03-31 |
| 172 | 2025-04-23 | 437,250,374 | 143,500 | 7.5746 | 5,772,597,864 | 2025-03-31 |
| 173 | 2025-04-22 | 437,106,874 | -318,000 | 7.5721 | 5,772,597,864 | 2025-03-31 |
| 174 | 2025-04-17 | 437,424,874 | -24,000 | 7.5776 | 5,772,597,864 | 2025-03-31 |
| 175 | 2025-04-16 | 437,448,874 | -30,000 | 7.5780 | 5,772,597,864 | 2025-03-31 |
| 176 | 2025-04-15 | 437,478,874 | -705,500 | 7.5785 | 5,772,597,864 | 2025-03-31 |
| 177 | 2025-04-14 | 438,184,374 | -534,000 | 7.5908 | 5,772,597,864 | 2025-03-31 |
| 178 | 2025-04-11 | 438,718,374 | -79,500 | 7.6000 | 5,772,597,864 | 2025-03-31 |
| 179 | 2025-04-10 | 438,797,874 | -55,000 | 7.6014 | 5,772,597,864 | 2025-03-31 |
| 180 | 2025-04-09 | 438,852,874 | -3,247,500 | 7.6023 | 5,772,597,864 | 2025-03-31 |
| 181 | 2025-04-08 | 442,100,374 | 58,865 | 7.6586 | 5,772,597,864 | 2025-03-31 |
| 182 | 2025-04-07 | 442,041,509 | -45,000 | 7.6576 | 5,772,597,864 | 2025-03-31 |
| 183 | 2025-04-03 | 442,086,509 | 229,500 | 7.6584 | 5,772,597,864 | 2025-03-31 |
| 184 | 2025-04-02 | 441,857,009 | 1,132,500 | 7.6544 | 5,772,597,864 | 2025-03-31 |
| 185 | 2025-04-01 | 440,724,509 | -19,500 | 7.6348 | 5,772,597,864 | 2025-03-31 |
| 186 | 2025-03-31 | 440,744,009 | -126,000 | 7.6351 | 5,772,597,864 | 2025-03-31 |
| 187 | 2025-03-28 | 440,870,009 | 7,500 | 7.6373 | 5,772,597,864 | 2025-02-28 |
| 188 | 2025-03-27 | 440,862,509 | 1,500 | 7.6372 | 5,772,597,864 | 2025-02-28 |
| 189 | 2025-03-26 | 440,861,009 | 276,000 | 7.6371 | 5,772,597,864 | 2025-02-28 |
| 190 | 2025-03-25 | 440,585,009 | 9,000 | 7.6324 | 5,772,597,864 | 2025-02-28 |
| 191 | 2025-03-24 | 440,576,009 | 104,635 | 7.6322 | 5,772,597,864 | 2025-02-28 |
| 192 | 2025-03-21 | 440,471,374 | 1,456,500 | 7.6304 | 5,772,597,864 | 2025-02-28 |
| 193 | 2025-03-20 | 439,014,874 | 573,000 | 7.6052 | 5,772,597,864 | 2025-02-28 |
| 194 | 2025-03-19 | 438,441,874 | 195,000 | 7.5952 | 5,772,597,864 | 2025-02-28 |
| 195 | 2025-03-18 | 438,246,874 | -333,000 | 7.5918 | 5,772,597,864 | 2025-02-28 |
| 196 | 2025-03-17 | 438,579,874 | 337,500 | 7.5976 | 5,772,597,864 | 2025-02-28 |
| 197 | 2025-03-14 | 438,242,374 | 174,000 | 7.5918 | 5,772,597,864 | 2025-02-28 |
| 198 | 2025-03-13 | 438,068,374 | 534,000 | 7.5888 | 5,772,597,864 | 2025-02-28 |
| 199 | 2025-03-12 | 437,534,374 | 106,500 | 7.5795 | 5,772,597,864 | 2025-02-28 |
| 200 | 2025-03-11 | 437,427,874 | 1,027,500 | 7.5777 | 5,772,597,864 | 2025-02-28 |
| 201 | 2025-03-10 | 436,400,374 | 328,500 | 7.5599 | 5,772,597,864 | 2025-02-28 |
| 202 | 2025-03-07 | 436,071,874 | 453,000 | 7.5542 | 5,772,597,864 | 2025-02-28 |
| 203 | 2025-03-06 | 435,618,874 | 465,000 | 7.5463 | 5,772,597,864 | 2025-02-28 |
| 204 | 2025-03-05 | 435,153,874 | 1,203,000 | 7.5383 | 5,772,597,864 | 2025-02-28 |
| 205 | 2025-03-04 | 433,950,874 | -972,000 | 7.5174 | 5,772,597,864 | 2025-02-28 |
| 206 | 2025-03-03 | 434,922,874 | -717,000 | 7.5343 | 5,772,597,864 | 2025-02-28 |
| 207 | 2025-02-28 | 435,639,874 | -754,500 | 7.5467 | 5,772,597,864 | 2025-02-28 |
| 208 | 2025-02-27 | 436,394,374 | 360,000 | 7.5598 | 5,772,597,864 | 2025-01-31 |
| 209 | 2025-02-26 | 436,034,374 | 68,000 | 7.5535 | 5,772,597,864 | 2025-01-31 |
| 210 | 2025-02-25 | 435,966,374 | 187,500 | 7.5523 | 5,772,597,864 | 2025-01-31 |
| 211 | 2025-02-24 | 435,778,874 | 885,000 | 7.5491 | 5,772,597,864 | 2025-01-31 |
| 212 | 2025-02-21 | 434,893,874 | 361,500 | 7.5338 | 5,772,597,864 | 2025-01-31 |
| 213 | 2025-02-20 | 434,532,374 | -519,000 | 7.5275 | 5,772,597,864 | 2025-01-31 |
| 214 | 2025-02-19 | 435,051,374 | 345,000 | 7.5365 | 5,772,597,864 | 2025-01-31 |
| 215 | 2025-02-18 | 434,706,374 | -1,483,500 | 7.5305 | 5,772,597,864 | 2025-01-31 |
| 216 | 2025-02-17 | 436,189,874 | -150,000 | 7.5562 | 5,772,597,864 | 2025-01-31 |
| 217 | 2025-02-14 | 436,339,874 | -73,500 | 7.5588 | 5,772,597,864 | 2025-01-31 |
| 218 | 2025-02-13 | 436,413,374 | -252,000 | 7.5601 | 5,772,597,864 | 2025-01-31 |
| 219 | 2025-02-12 | 436,665,374 | 222,000 | 7.5645 | 5,772,597,864 | 2025-01-31 |
| 220 | 2025-02-11 | 436,443,374 | 6,000 | 7.5606 | 5,772,597,864 | 2025-01-31 |
| 221 | 2025-02-10 | 436,437,374 | -9,000 | 7.5605 | 5,772,597,864 | 2025-01-31 |
| 222 | 2025-02-07 | 436,446,374 | 21,000 | 7.5607 | 5,772,597,864 | 2025-01-31 |
| 223 | 2025-02-06 | 436,425,374 | -12,000 | 7.5603 | 5,772,597,864 | 2025-01-31 |
| 224 | 2025-02-05 | 436,437,374 | 3,000 | 7.5605 | 5,772,597,864 | 2025-01-31 |
| 225 | 2025-02-04 | 436,434,374 | 249,000 | 7.5604 | 5,772,597,864 | 2025-01-31 |
| 226 | 2025-02-03 | 436,185,374 | -487,500 | 7.5561 | 5,772,597,864 | 2025-01-31 |
| 227 | 2025-01-28 | 436,672,874 | 0 | 7.5646 | 5,772,597,864 | 2024-12-31 |
| 228 | 2025-01-27 | 436,672,874 | 342,000 | 7.5646 | 5,772,597,864 | 2024-12-31 |
| 229 | 2025-01-24 | 436,330,874 | -1,500 | 7.5587 | 5,772,597,864 | 2024-12-31 |
| 230 | 2025-01-23 | 436,332,374 | 1,825,500 | 7.5587 | 5,772,597,864 | 2024-12-31 |
| 231 | 2025-01-22 | 434,506,874 | 3,000 | 7.5271 | 5,772,597,864 | 2024-12-31 |
| 232 | 2025-01-21 | 434,503,874 | 121,500 | 7.5270 | 5,772,597,864 | 2024-12-31 |
| 233 | 2025-01-20 | 434,382,374 | -76,500 | 7.5249 | 5,772,597,864 | 2024-12-31 |
| 234 | 2025-01-17 | 434,458,874 | -31,500 | 7.5262 | 5,772,597,864 | 2024-12-31 |
| 235 | 2025-01-16 | 434,490,374 | 142,500 | 7.5268 | 5,772,597,864 | 2024-12-31 |
| 236 | 2025-01-15 | 434,347,874 | -129,000 | 7.5243 | 5,772,597,864 | 2024-12-31 |
| 237 | 2025-01-14 | 434,476,874 | -51,000 | 7.5265 | 5,772,597,864 | 2024-12-31 |
| 238 | 2025-01-13 | 434,527,874 | -146,500 | 7.5274 | 5,772,597,864 | 2024-12-31 |
| 239 | 2025-01-10 | 434,674,374 | -342,000 | 7.5300 | 5,772,597,864 | 2024-12-31 |
| 240 | 2025-01-09 | 435,016,374 | 303,000 | 7.5359 | 5,772,597,864 | 2024-12-31 |
| 241 | 2025-01-08 | 434,713,374 | -1,500 | 7.5306 | 5,772,597,864 | 2024-12-31 |
| 242 | 2025-01-07 | 434,714,874 | 43,500 | 7.5307 | 5,772,597,864 | 2024-12-31 |
| 243 | 2025-01-06 | 434,671,374 | 15,000 | 7.5299 | 5,772,597,864 | 2024-12-31 |
| 244 | 2025-01-03 | 434,656,374 | 88,500 | 7.5296 | 5,772,597,864 | 2024-12-31 |
| 245 | 2025-01-02 | 434,567,874 | 117,000 | 7.5281 | 5,772,597,864 | 2024-12-31 |
| 246 | 2024-12-31 | 434,450,874 | 0 | 7.5261 | 5,772,597,864 | 2024-12-31 |
| 247 | 2024-12-30 | 434,450,874 | 73,500 | 7.5261 | 5,772,597,864 | 2024-11-30 |
| 248 | 2024-12-27 | 434,377,374 | -73,500 | 7.5248 | 5,772,597,864 | 2024-11-30 |
| 249 | 2024-12-24 | 434,450,874 | 0 | 7.5261 | 5,772,597,864 | 2024-11-30 |
| 250 | 2024-12-23 | 434,450,874 | 240,000 | 7.5261 | 5,772,597,864 | 2024-11-30 |
| 251 | 2024-12-20 | 434,210,874 | 100,500 | 7.5219 | 5,772,597,864 | 2024-11-30 |
| 252 | 2024-12-19 | 434,110,374 | 25,500 | 7.5202 | 5,772,597,864 | 2024-11-30 |
| 253 | 2024-12-18 | 434,084,874 | 187,500 | 7.5197 | 5,772,597,864 | 2024-11-30 |
| 254 | 2024-12-17 | 433,897,374 | 549,000 | 7.5165 | 5,772,597,864 | 2024-11-30 |
| 255 | 2024-12-16 | 433,348,374 | 82,500 | 7.5070 | 5,772,597,864 | 2024-11-30 |
| 256 | 2024-12-13 | 433,265,874 | 27,000 | 7.5056 | 5,772,597,864 | 2024-11-30 |
| 257 | 2024-12-12 | 433,238,874 | -1,057,000 | 7.5051 | 5,772,597,864 | 2024-11-30 |
| 258 | 2024-12-11 | 434,295,874 | 66,000 | 7.5234 | 5,772,597,864 | 2024-11-30 |
| 259 | 2024-12-10 | 434,229,874 | -1,473,000 | 7.5223 | 5,772,597,864 | 2024-11-30 |
| 260 | 2024-12-09 | 435,702,874 | 3,500 | 7.5478 | 5,772,597,864 | 2024-11-30 |
| 261 | 2024-12-06 | 435,699,374 | 172,500 | 7.5477 | 5,772,597,864 | 2024-11-30 |
| 262 | 2024-12-05 | 435,526,874 | 480,000 | 7.5447 | 5,772,597,864 | 2024-11-30 |
| 263 | 2024-12-04 | 435,046,874 | 60,000 | 7.5364 | 5,772,597,864 | 2024-11-30 |
| 264 | 2024-12-03 | 434,986,874 | -136,500 | 7.5354 | 5,772,597,864 | 2024-11-30 |
| 265 | 2024-12-02 | 435,123,374 | 129,500 | 7.5377 | 5,772,597,864 | 2024-11-30 |
| 266 | 2024-11-29 | 434,993,874 | 798,000 | 7.5355 | 5,772,597,864 | 2024-10-31 |
| 267 | 2024-11-28 | 434,195,874 | 48,000 | 7.5217 | 5,772,597,864 | 2024-10-31 |
| 268 | 2024-11-27 | 434,147,874 | 346,500 | 7.5208 | 5,772,597,864 | 2024-10-31 |
| 269 | 2024-11-26 | 433,801,374 | 1,425,500 | 7.5148 | 5,772,597,864 | 2024-10-31 |
| 270 | 2024-11-25 | 432,375,874 | -205,500 | 7.4901 | 5,772,597,864 | 2024-10-31 |
| 271 | 2024-11-22 | 432,581,374 | -64,500 | 7.4937 | 5,772,597,864 | 2024-10-31 |
| 272 | 2024-11-21 | 432,645,874 | -55,500 | 7.4948 | 5,772,597,864 | 2024-10-31 |
| 273 | 2024-11-20 | 432,701,374 | -687,500 | 7.4958 | 5,772,597,864 | 2024-10-31 |
| 274 | 2024-11-19 | 433,388,874 | 35,000 | 7.5077 | 5,772,597,864 | 2024-10-31 |
| 275 | 2024-11-18 | 433,353,874 | 420,000 | 7.5071 | 5,772,597,864 | 2024-10-31 |
| 276 | 2024-11-15 | 432,933,874 | 789,000 | 7.4998 | 5,772,597,864 | 2024-10-31 |
| 277 | 2024-11-14 | 432,144,874 | -3,415,500 | 7.4861 | 5,772,597,864 | 2024-10-31 |
| 278 | 2024-11-13 | 435,560,374 | 543,000 | 7.5453 | 5,772,597,864 | 2024-10-31 |
| 279 | 2024-11-12 | 435,017,374 | 232,500 | 7.5359 | 5,772,597,864 | 2024-10-31 |
| 280 | 2024-11-11 | 434,784,874 | 742,500 | 7.5319 | 5,772,597,864 | 2024-10-31 |
| 281 | 2024-11-08 | 434,042,374 | 1,666,500 | 7.5190 | 5,772,597,864 | 2024-10-31 |
| 282 | 2024-11-07 | 432,375,874 | 154,500 | 7.4901 | 5,772,597,864 | 2024-10-31 |
| 283 | 2024-11-06 | 432,221,374 | 64,500 | 7.4875 | 5,772,597,864 | 2024-10-31 |
| 284 | 2024-11-05 | 432,156,874 | -73,500 | 7.4863 | 5,772,597,864 | 2024-10-31 |
| 285 | 2024-11-04 | 432,230,374 | 84,000 | 7.4876 | 5,772,597,864 | 2024-10-31 |
| 286 | 2024-11-01 | 432,146,374 | -105,000 | 7.4862 | 5,772,597,864 | 2024-10-31 |
| 287 | 2024-10-31 | 432,251,374 | 228,000 | 7.4880 | 5,772,597,864 | 2024-10-31 |
| 288 | 2024-10-30 | 432,023,374 | -91,500 | 7.4840 | 5,772,597,864 | 2024-09-30 |
| 289 | 2024-10-29 | 432,114,874 | 625,500 | 7.4856 | 5,772,597,864 | 2024-09-30 |
| 290 | 2024-10-28 | 431,489,374 | 243,000 | 7.4748 | 5,772,597,864 | 2024-09-30 |
| 291 | 2024-10-25 | 431,246,374 | 265,500 | 7.4706 | 5,772,597,864 | 2024-09-30 |
| 292 | 2024-10-24 | 430,980,874 | -6,000 | 7.4660 | 5,772,597,864 | 2024-09-30 |
| 293 | 2024-10-23 | 430,986,874 | -348,500 | 7.4661 | 5,772,597,864 | 2024-09-30 |
| 294 | 2024-10-22 | 431,335,374 | -1,045,135 | 7.4721 | 5,772,597,864 | 2024-09-30 |
| 295 | 2024-10-21 | 432,380,509 | -903,000 | 7.4902 | 5,772,597,864 | 2024-09-30 |
| 296 | 2024-10-18 | 433,283,509 | -363,000 | 7.5059 | 5,772,597,864 | 2024-09-30 |
| 297 | 2024-10-17 | 433,646,509 | -1,520,865 | 7.5122 | 5,772,597,864 | 2024-09-30 |
| 298 | 2024-10-16 | 435,167,374 | 783,000 | 7.5385 | 5,772,597,864 | 2024-09-30 |
| 299 | 2024-10-15 | 434,384,374 | -3,792,000 | 7.5249 | 5,772,597,864 | 2024-09-30 |
| 300 | 2024-10-14 | 438,176,374 | -1,564,500 | 7.5906 | 5,772,597,864 | 2024-09-30 |
| 301 | 2024-10-10 | 439,740,874 | 1,975,500 | 7.6177 | 5,772,597,864 | 2024-09-30 |
| 302 | 2024-10-09 | 437,765,374 | 2,695,500 | 7.5835 | 5,772,597,864 | 2024-09-30 |
| 303 | 2024-10-08 | 435,069,874 | 526,500 | 7.5368 | 5,772,597,864 | 2024-09-30 |
| 304 | 2024-10-07 | 434,543,374 | -3,848,000 | 7.5277 | 5,772,597,864 | 2024-09-30 |
| 305 | 2024-10-04 | 438,391,374 | -3,004,500 | 7.5944 | 5,772,597,864 | 2024-09-30 |
| 306 | 2024-10-03 | 441,395,874 | 5,786,865 | 7.6464 | 5,772,597,864 | 2024-09-30 |
| 307 | 2024-10-02 | 435,609,009 | 96,000 | 7.5462 | 5,772,597,864 | 2024-09-30 |
| 308 | 2024-09-30 | 435,513,009 | -1,428,000 | 7.5445 | 5,772,597,864 | 2024-09-30 |
| 309 | 2024-09-27 | 436,941,009 | -80,412 | 7.5692 | 5,772,597,864 | 2024-08-31 |
| 310 | 2024-09-26 | 437,021,421 | 27,000 | 7.5706 | 5,772,597,864 | 2024-08-31 |
| 311 | 2024-09-25 | 436,994,421 | 312,000 | 7.5702 | 5,772,597,864 | 2024-08-31 |
| 312 | 2024-09-24 | 436,682,421 | -16,500 | 7.5647 | 5,772,597,864 | 2024-08-31 |
| 313 | 2024-09-23 | 436,698,921 | 40,500 | 7.5650 | 5,772,597,864 | 2024-08-31 |
| 314 | 2024-09-20 | 436,658,421 | -159,000 | 7.5643 | 5,772,597,864 | 2024-08-31 |
| 315 | 2024-09-19 | 436,817,421 | 226,500 | 7.5671 | 5,772,597,864 | 2024-08-31 |
| 316 | 2024-09-17 | 436,590,921 | 780,000 | 7.5632 | 5,772,597,864 | 2024-08-31 |
| 317 | 2024-09-16 | 435,810,921 | 25,307 | 7.5496 | 5,772,597,864 | 2024-08-31 |
| 318 | 2024-09-13 | 435,785,614 | 0 | 7.5492 | 5,772,597,864 | 2024-08-31 |
| 319 | 2024-09-12 | 435,785,614 | 0 | 7.5492 | 5,772,597,864 | 2024-08-31 |
| 320 | 2024-09-11 | 435,785,614 | 31,500 | 7.5492 | 5,772,597,864 | 2024-08-31 |
| 321 | 2024-09-10 | 435,754,114 | -3,000 | 7.5487 | 5,772,597,864 | 2024-08-31 |
| 322 | 2024-09-09 | 435,757,114 | -16,500 | 7.5487 | 5,772,597,864 | 2024-08-31 |
| 323 | 2024-09-05 | 435,773,614 | -210,000 | 7.5490 | 5,772,597,864 | 2024-08-31 |
| 324 | 2024-09-04 | 435,983,614 | 108,000 | 7.5526 | 5,772,597,864 | 2024-08-31 |
| 325 | 2024-09-03 | 435,875,614 | -180,000 | 7.5508 | 5,772,597,864 | 2024-08-31 |
| 326 | 2024-09-02 | 436,055,614 | -243,000 | 7.5539 | 5,772,597,864 | 2024-08-31 |
| 327 | 2024-08-30 | 436,298,614 | -361,000 | 7.5581 | 5,772,597,864 | 2024-07-31 |
| 328 | 2024-08-29 | 436,659,614 | -31,500 | 7.5644 | 5,772,597,864 | 2024-07-31 |
| 329 | 2024-08-28 | 436,691,114 | 100,500 | 7.5649 | 5,772,597,864 | 2024-07-31 |
| 330 | 2024-08-27 | 436,590,614 | 469,500 | 7.5632 | 5,772,597,864 | 2024-07-31 |
| 331 | 2024-08-26 | 436,121,114 | 75,000 | 7.5550 | 5,772,597,864 | 2024-07-31 |
| 332 | 2024-08-23 | 436,046,114 | 0 | 7.5537 | 5,772,597,864 | 2024-07-31 |
| 333 | 2024-08-22 | 436,046,114 | 40,500 | 7.5537 | 5,772,597,864 | 2024-07-31 |
| 334 | 2024-08-21 | 436,005,614 | 295,500 | 7.5530 | 5,772,597,864 | 2024-07-31 |
| 335 | 2024-08-20 | 435,710,114 | 3,000 | 7.5479 | 5,772,597,864 | 2024-07-31 |
| 336 | 2024-08-19 | 435,707,114 | -129,000 | 7.5479 | 5,772,597,864 | 2024-07-31 |
| 337 | 2024-08-16 | 435,836,114 | 52,500 | 7.5501 | 5,772,597,864 | 2024-07-31 |
| 338 | 2024-08-15 | 435,783,614 | 10,500 | 7.5492 | 5,772,597,864 | 2024-07-31 |
| 339 | 2024-08-14 | 435,773,114 | 31,500 | 7.5490 | 5,772,597,864 | 2024-07-31 |
| 340 | 2024-08-13 | 435,741,614 | -4,500 | 7.5484 | 5,772,597,864 | 2024-07-31 |
| 341 | 2024-08-12 | 435,746,114 | 19,500 | 7.5485 | 5,772,597,864 | 2024-07-31 |
| 342 | 2024-08-09 | 435,726,614 | 31,500 | 7.5482 | 5,772,597,864 | 2024-07-31 |
| 343 | 2024-08-08 | 435,695,114 | 21,000 | 7.5476 | 5,772,597,864 | 2024-07-31 |
| 344 | 2024-08-07 | 435,674,114 | -763,500 | 7.5473 | 5,772,597,864 | 2024-07-31 |
| 345 | 2024-08-06 | 436,437,614 | -15,000 | 7.5605 | 5,772,597,864 | 2024-07-31 |
| 346 | 2024-08-05 | 436,452,614 | -204,000 | 7.5608 | 5,772,597,864 | 2024-07-31 |
| 347 | 2024-08-02 | 436,656,614 | 255,000 | 7.5643 | 5,772,597,864 | 2024-07-31 |
| 348 | 2024-08-01 | 436,401,614 | 18,000 | 7.5599 | 5,772,597,864 | 2024-07-31 |
| 349 | 2024-07-31 | 436,383,614 | -103,500 | 7.5596 | 5,772,597,864 | 2024-07-31 |
| 350 | 2024-07-30 | 436,487,114 | -115,500 | 7.5614 | 5,772,597,864 | 2024-06-30 |
| 351 | 2024-07-29 | 436,602,614 | 139,500 | 7.5634 | 5,772,597,864 | 2024-06-30 |
| 352 | 2024-07-26 | 436,463,114 | 1,500 | 7.5609 | 5,772,597,864 | 2024-06-30 |
| 353 | 2024-07-25 | 436,461,614 | 21,000 | 7.5609 | 5,772,597,864 | 2024-06-30 |
| 354 | 2024-07-24 | 436,440,614 | 297,000 | 7.5606 | 5,772,597,864 | 2024-06-30 |
| 355 | 2024-07-23 | 436,143,614 | -91,500 | 7.5554 | 5,772,597,864 | 2024-06-30 |
| 356 | 2024-07-22 | 436,235,114 | 3,000 | 7.5570 | 5,772,597,864 | 2024-06-30 |
| 357 | 2024-07-19 | 436,232,114 | 75,000 | 7.5569 | 5,772,597,864 | 2024-06-30 |
| 358 | 2024-07-18 | 436,157,114 | 19,500 | 7.5556 | 5,772,597,864 | 2024-06-30 |
| 359 | 2024-07-17 | 436,137,614 | -13,500 | 7.5553 | 5,772,597,864 | 2024-06-30 |
| 360 | 2024-07-16 | 436,151,114 | -27,000 | 7.5555 | 5,772,597,864 | 2024-06-30 |
| 361 | 2024-07-15 | 436,178,114 | 1,066,500 | 7.5560 | 5,772,597,864 | 2024-06-30 |
| 362 | 2024-07-12 | 435,111,614 | 64,500 | 7.5375 | 5,772,597,864 | 2024-06-30 |
| 363 | 2024-07-11 | 435,047,114 | 405,000 | 7.5364 | 5,772,597,864 | 2024-06-30 |
| 364 | 2024-07-10 | 434,642,114 | 30,000 | 7.5294 | 5,772,597,864 | 2024-06-30 |
| 365 | 2024-07-09 | 434,612,114 | 1,192,500 | 7.5289 | 5,772,597,864 | 2024-06-30 |
| 366 | 2024-07-08 | 433,419,614 | 2,926,500 | 7.5082 | 5,772,597,864 | 2024-06-30 |
| 367 | 2024-07-05 | 430,493,114 | -94,500 | 7.4575 | 5,772,597,864 | 2024-06-30 |
| 368 | 2024-07-04 | 430,587,614 | 31,500 | 7.4592 | 5,772,597,864 | 2024-06-30 |
| 369 | 2024-07-03 | 430,556,114 | 10,500 | 7.4586 | 5,772,597,864 | 2024-06-30 |
| 370 | 2024-07-02 | 430,545,614 | 129,839 | 7.4584 | 5,772,597,864 | 2024-06-30 |
| 371 | 2024-06-28 | 430,415,775 | 36,000 | 7.4562 | 5,772,597,864 | 2024-05-31 |
| 372 | 2024-06-27 | 430,379,775 | 690,000 | 7.4556 | 5,772,597,864 | 2024-05-31 |
| 373 | 2024-06-26 | 429,689,775 | -381,000 | 7.4436 | 5,772,597,864 | 2024-05-31 |
| 374 | 2024-06-25 | 430,070,775 | -84,000 | 7.4502 | 5,772,597,864 | 2024-05-31 |
| 375 | 2024-06-24 | 430,154,775 | -325,500 | 7.4517 | 5,772,597,864 | 2024-05-31 |
| 376 | 2024-06-21 | 430,480,275 | 115,500 | 7.4573 | 5,772,597,864 | 2024-05-31 |
| 377 | 2024-06-20 | 430,364,775 | -522,000 | 7.4553 | 5,772,597,864 | 2024-05-31 |
| 378 | 2024-06-19 | 430,886,775 | 46,500 | 7.4643 | 5,772,597,864 | 2024-05-31 |
| 379 | 2024-06-18 | 430,840,275 | -5,617,500 | 7.4635 | 5,772,597,864 | 2024-05-31 |
| 380 | 2024-06-17 | 436,457,775 | 220,500 | 7.5609 | 5,772,597,864 | 2024-05-31 |
| 381 | 2024-06-14 | 436,237,275 | -1,096,932 | 7.5570 | 5,772,597,864 | 2024-05-31 |
| 382 | 2024-06-13 | 437,334,207 | 2,713,500 | 7.5760 | 5,772,597,864 | 2024-05-31 |
| 383 | 2024-06-12 | 434,620,707 | 457,500 | 7.5290 | 5,772,597,864 | 2024-05-31 |
| 384 | 2024-06-11 | 434,163,207 | 1,498,500 | 7.5211 | 5,772,597,864 | 2024-05-31 |
| 385 | 2024-06-07 | 432,664,707 | 286,500 | 7.4951 | 5,772,597,864 | 2024-05-31 |
| 386 | 2024-06-06 | 432,378,207 | -357,000 | 7.4902 | 5,772,597,864 | 2024-05-31 |
| 387 | 2024-06-05 | 432,735,207 | -318,000 | 7.4964 | 5,772,597,864 | 2024-05-31 |
| 388 | 2024-06-04 | 433,053,207 | 508,500 | 7.5019 | 5,772,597,864 | 2024-05-31 |
| 389 | 2024-06-03 | 432,544,707 | -148,500 | 7.4931 | 5,772,597,864 | 2024-05-31 |
| 390 | 2024-05-31 | 432,693,207 | 288,000 | 7.4956 | 5,772,597,864 | 2024-05-31 |
| 391 | 2024-05-30 | 432,405,207 | 909,000 | 7.4907 | 5,772,597,864 | 2024-04-30 |
| 392 | 2024-05-29 | 431,496,207 | -264,000 | 7.4749 | 5,772,597,864 | 2024-04-30 |
| 393 | 2024-05-28 | 431,760,207 | 1,297,500 | 7.4795 | 5,772,597,864 | 2024-04-30 |
| 394 | 2024-05-27 | 430,462,707 | 674,500 | 7.4570 | 5,772,597,864 | 2024-04-30 |
| 395 | 2024-05-24 | 429,788,207 | 4,253,500 | 7.4453 | 5,772,597,864 | 2024-04-30 |
| 396 | 2024-05-23 | 425,534,707 | -1,777,500 | 7.3716 | 5,772,597,864 | 2024-04-30 |
| 397 | 2024-05-22 | 427,312,207 | 3,726,000 | 7.4024 | 5,772,597,864 | 2024-04-30 |
| 398 | 2024-05-21 | 423,586,207 | -823,500 | 7.3379 | 5,772,597,864 | 2024-04-30 |
| 399 | 2024-05-20 | 424,409,707 | -2,580,000 | 7.3521 | 5,772,597,864 | 2024-04-30 |
| 400 | 2024-05-17 | 426,989,707 | -786,000 | 7.3968 | 5,772,597,864 | 2024-04-30 |
| 401 | 2024-05-16 | 427,775,707 | 447,000 | 7.4105 | 5,772,597,864 | 2024-04-30 |
| 402 | 2024-05-14 | 427,328,707 | -1,884,000 | 7.4027 | 5,772,597,864 | 2024-04-30 |
| 403 | 2024-05-13 | 429,212,707 | -595,500 | 7.4353 | 5,772,597,864 | 2024-04-30 |
| 404 | 2024-05-10 | 429,808,207 | -1,980,000 | 7.4457 | 5,772,597,864 | 2024-04-30 |
| 405 | 2024-05-09 | 431,788,207 | 106,500 | 7.4800 | 5,772,597,864 | 2024-04-30 |
| 406 | 2024-05-08 | 431,681,707 | 741,000 | 7.4781 | 5,772,597,864 | 2024-04-30 |
| 407 | 2024-05-07 | 430,940,707 | 3,448,500 | 7.4653 | 5,772,597,864 | 2024-04-30 |
| 408 | 2024-05-06 | 427,492,207 | 2,739,000 | 7.4055 | 5,772,597,864 | 2024-04-30 |
| 409 | 2024-05-03 | 424,753,207 | -490,500 | 7.3581 | 5,772,597,864 | 2024-04-30 |
| 410 | 2024-05-02 | 425,243,707 | -6,988,500 | 7.3666 | 5,772,597,864 | 2024-04-30 |
| 411 | 2024-04-30 | 432,232,207 | -31,500 | 7.4877 | 5,772,597,864 | 2024-04-30 |
| 412 | 2024-04-29 | 432,263,707 | 143,355 | 7.4882 | 5,772,597,864 | 2024-03-31 |
| 413 | 2024-04-26 | 432,120,352 | -4,500 | 7.4857 | 5,772,597,864 | 2024-03-31 |
| 414 | 2024-04-25 | 432,124,852 | -21,000 | 7.4858 | 5,772,597,864 | 2024-03-31 |
| 415 | 2024-04-24 | 432,145,852 | -2,137,500 | 7.4862 | 5,772,597,864 | 2024-03-31 |
| 416 | 2024-04-23 | 434,283,352 | -114,000 | 7.5232 | 5,772,597,864 | 2024-03-31 |
| 417 | 2024-04-22 | 434,397,352 | 298,500 | 7.5252 | 5,772,597,864 | 2024-03-31 |
| 418 | 2024-04-19 | 434,098,852 | -166,500 | 7.5200 | 5,772,597,864 | 2024-03-31 |
| 419 | 2024-04-18 | 434,265,352 | -39,000 | 7.5229 | 5,772,597,864 | 2024-03-31 |
| 420 | 2024-04-17 | 434,304,352 | 387,000 | 7.5236 | 5,772,597,864 | 2024-03-31 |
| 421 | 2024-04-16 | 433,917,352 | -145,500 | 7.5168 | 5,772,597,864 | 2024-03-31 |
| 422 | 2024-04-15 | 434,062,852 | -24,000 | 7.5194 | 5,772,597,864 | 2024-03-31 |
| 423 | 2024-04-12 | 434,086,852 | 2,580,000 | 7.5198 | 5,772,597,864 | 2024-03-31 |
| 424 | 2024-04-11 | 431,506,852 | -276,000 | 7.4751 | 5,772,597,864 | 2024-03-31 |
| 425 | 2024-04-10 | 431,782,852 | 30,000 | 7.4799 | 5,772,597,864 | 2024-03-31 |
| 426 | 2024-04-09 | 431,752,852 | -1,180,500 | 7.4794 | 5,772,597,864 | 2024-03-31 |
| 427 | 2024-04-08 | 432,933,352 | 687,000 | 7.4998 | 5,772,597,864 | 2024-03-31 |
| 428 | 2024-04-05 | 432,246,352 | -1,483,500 | 7.4879 | 5,772,597,864 | 2024-03-31 |
| 429 | 2024-04-03 | 433,729,852 | 54,000 | 7.5136 | 5,772,597,864 | 2024-03-31 |
| 430 | 2024-04-02 | 433,675,852 | -108,000 | 7.5127 | 5,772,597,864 | 2024-03-31 |
| 431 | 2024-03-28 | 433,783,852 | -1,758,000 | 7.5145 | 5,772,597,864 | 2024-02-29 |
| 432 | 2024-03-27 | 435,541,852 | -1,281,000 | 7.5450 | 5,772,597,864 | 2024-02-29 |
| 433 | 2024-03-26 | 436,822,852 | -400,500 | 7.5672 | 5,772,597,864 | 2024-02-29 |
| 434 | 2024-03-25 | 437,223,352 | -69,000 | 7.5741 | 5,772,597,864 | 2024-02-29 |
| 435 | 2024-03-22 | 437,292,352 | -91,500 | 7.5753 | 5,772,597,864 | 2024-02-29 |
| 436 | 2024-03-21 | 437,383,852 | 148,500 | 7.5769 | 5,772,597,864 | 2024-02-29 |
| 437 | 2024-03-20 | 437,235,352 | 202,500 | 7.5743 | 5,772,597,864 | 2024-02-29 |
| 438 | 2024-03-19 | 437,032,852 | -111,000 | 7.5708 | 5,772,597,864 | 2024-02-29 |
| 439 | 2024-03-18 | 437,143,852 | 88,500 | 7.5727 | 5,772,597,864 | 2024-02-29 |
| 440 | 2024-03-15 | 437,055,352 | 589,500 | 7.5712 | 5,772,597,864 | 2024-02-29 |
| 441 | 2024-03-14 | 436,465,852 | -120,000 | 7.5610 | 5,772,597,864 | 2024-02-29 |
| 442 | 2024-03-13 | 436,585,852 | 10,500 | 7.5631 | 5,772,597,864 | 2024-02-29 |
| 443 | 2024-03-12 | 436,575,352 | -24,000 | 7.5629 | 5,772,597,864 | 2024-02-29 |
| 444 | 2024-03-11 | 436,599,352 | 152,500 | 7.5633 | 5,772,597,864 | 2024-02-29 |
| 445 | 2024-03-08 | 436,446,852 | 40,500 | 7.5607 | 5,772,597,864 | 2024-02-29 |
| 446 | 2024-03-07 | 436,406,352 | 1,500 | 7.5600 | 5,772,597,864 | 2024-02-29 |
| 447 | 2024-03-06 | 436,404,852 | 162,000 | 7.5599 | 5,772,597,864 | 2024-02-29 |
| 448 | 2024-03-05 | 436,242,852 | -30,000 | 7.5571 | 5,772,597,864 | 2024-02-29 |
| 449 | 2024-03-04 | 436,272,852 | -261,000 | 7.5577 | 5,772,597,864 | 2024-02-29 |
| 450 | 2024-03-01 | 436,533,852 | 271,500 | 7.5622 | 5,772,597,864 | 2024-02-29 |
| 451 | 2024-02-29 | 436,262,352 | 36,000 | 7.5575 | 5,772,597,864 | 2024-02-29 |
| 452 | 2024-02-28 | 436,226,352 | -34,500 | 7.5568 | 5,772,597,864 | 2024-01-31 |
| 453 | 2024-02-27 | 436,260,852 | -96,000 | 7.5574 | 5,772,597,864 | 2024-01-31 |
| 454 | 2024-02-26 | 436,356,852 | -28,500 | 7.5591 | 5,772,597,864 | 2024-01-31 |
| 455 | 2024-02-23 | 436,385,352 | 88,500 | 7.5596 | 5,772,597,864 | 2024-01-31 |
| 456 | 2024-02-22 | 436,296,852 | 103,500 | 7.5581 | 5,772,597,864 | 2024-01-31 |
| 457 | 2024-02-21 | 436,193,352 | 93,000 | 7.5563 | 5,772,597,864 | 2024-01-31 |
| 458 | 2024-02-20 | 436,100,352 | -78,000 | 7.5547 | 5,772,597,864 | 2024-01-31 |
| 459 | 2024-02-19 | 436,178,352 | 6,000 | 7.5560 | 5,772,597,864 | 2024-01-31 |
| 460 | 2024-02-16 | 436,172,352 | 95,500 | 7.5559 | 5,772,597,864 | 2024-01-31 |
| 461 | 2024-02-15 | 436,076,852 | 584,000 | 7.5543 | 5,772,597,864 | 2024-01-31 |
| 462 | 2024-02-14 | 435,492,852 | 85,500 | 7.5441 | 5,772,597,864 | 2024-01-31 |
| 463 | 2024-02-09 | 435,407,352 | 0 | 7.5427 | 5,772,597,864 | 2024-01-31 |
| 464 | 2024-02-08 | 435,407,352 | -595,500 | 7.5427 | 5,772,597,864 | 2024-01-31 |
| 465 | 2024-02-07 | 436,002,852 | -39,000 | 7.5530 | 5,772,597,864 | 2024-01-31 |
| 466 | 2024-02-06 | 436,041,852 | -10,500 | 7.5537 | 5,772,597,864 | 2024-01-31 |
| 467 | 2024-02-05 | 436,052,352 | 101,888 | 7.5538 | 5,772,597,864 | 2024-01-31 |
| 468 | 2024-02-02 | 435,950,464 | -51,000 | 7.5521 | 5,772,597,864 | 2024-01-31 |
| 469 | 2024-02-01 | 436,001,464 | 0 | 7.5530 | 5,772,597,864 | 2024-01-31 |
| 470 | 2024-01-31 | 436,001,464 | -195,000 | 7.5530 | 5,772,597,864 | 2024-01-31 |
| 471 | 2024-01-30 | 436,196,464 | 18,000 | 7.5563 | 5,772,597,864 | 2023-12-31 |
| 472 | 2024-01-29 | 436,178,464 | 152,500 | 7.5560 | 5,772,597,864 | 2023-12-31 |
| 473 | 2024-01-26 | 436,025,964 | 31,500 | 7.5534 | 5,772,597,864 | 2023-12-31 |
| 474 | 2024-01-25 | 435,994,464 | 1,500 | 7.5528 | 5,772,597,864 | 2023-12-31 |
| 475 | 2024-01-24 | 435,992,964 | 81,000 | 7.5528 | 5,772,597,864 | 2023-12-31 |
| 476 | 2024-01-23 | 435,911,964 | 15,000 | 7.5514 | 5,772,597,864 | 2023-12-31 |
| 477 | 2024-01-22 | 435,896,964 | 622,500 | 7.5511 | 5,772,597,864 | 2023-12-31 |
| 478 | 2024-01-19 | 435,274,464 | -72,000 | 7.5404 | 5,772,597,864 | 2023-12-31 |
| 479 | 2024-01-18 | 435,346,464 | -235,500 | 7.5416 | 5,772,597,864 | 2023-12-31 |
| 480 | 2024-01-17 | 435,581,964 | 60,500 | 7.5457 | 5,772,597,864 | 2023-12-31 |
| 481 | 2024-01-16 | 435,521,464 | 0 | 7.5446 | 5,772,597,864 | 2023-12-31 |
| 482 | 2024-01-15 | 435,521,464 | -9,000 | 7.5446 | 5,772,597,864 | 2023-12-31 |
| 483 | 2024-01-12 | 435,530,464 | 9,000 | 7.5448 | 5,772,597,864 | 2023-12-31 |
| 484 | 2024-01-11 | 435,521,464 | 249,000 | 7.5446 | 5,772,597,864 | 2023-12-31 |
| 485 | 2024-01-10 | 435,272,464 | -1,686,000 | 7.5403 | 5,772,597,864 | 2023-12-31 |
| 486 | 2024-01-09 | 436,958,464 | -132,000 | 7.5695 | 5,772,597,864 | 2023-12-31 |
| 487 | 2024-01-08 | 437,090,464 | -51,000 | 7.5718 | 5,772,597,864 | 2023-12-31 |
| 488 | 2024-01-05 | 437,141,464 | 28,500 | 7.5727 | 5,772,597,864 | 2023-12-31 |
| 489 | 2024-01-04 | 437,112,964 | 3,000 | 7.5722 | 5,772,597,864 | 2023-12-31 |
| 490 | 2024-01-03 | 437,109,964 | -54,000 | 7.5722 | 5,772,597,864 | 2023-12-31 |
| 491 | 2024-01-02 | 437,163,964 | -93,000 | 7.5731 | 5,772,597,864 | 2023-12-31 |
| 492 | 2023-12-29 | 437,256,964 | 46,500 | 7.5747 | 5,772,597,864 | 2023-11-30 |
| 493 | 2023-12-28 | 437,210,464 | -571,500 | 7.5739 | 5,772,597,864 | 2023-11-30 |
| 494 | 2023-12-27 | 437,781,964 | -246,000 | 7.5838 | 5,772,597,864 | 2023-11-30 |
| 495 | 2023-12-22 | 438,027,964 | 787,500 | 7.5881 | 5,772,597,864 | 2023-11-30 |
| 496 | 2023-12-21 | 437,240,464 | -438,000 | 7.5744 | 5,772,597,864 | 2023-11-30 |
| 497 | 2023-12-20 | 437,678,464 | 100,500 | 7.5820 | 5,772,597,864 | 2023-11-30 |
| 498 | 2023-12-19 | 437,577,964 | -20,000 | 7.5803 | 5,772,597,864 | 2023-11-30 |
| 499 | 2023-12-18 | 437,597,964 | 127,500 | 7.5806 | 5,772,597,864 | 2023-11-30 |
| 500 | 2023-12-15 | 437,470,464 | 200,000 | 7.5784 | 5,772,597,864 | 2023-11-30 |
| 501 | 2023-12-14 | 437,270,464 | 165,000 | 7.5749 | 5,772,597,864 | 2023-11-30 |
| 502 | 2023-12-13 | 437,105,464 | 163,500 | 7.5721 | 5,772,597,864 | 2023-11-30 |
| 503 | 2023-12-12 | 436,941,964 | -25,500 | 7.5692 | 5,772,597,864 | 2023-11-30 |
| 504 | 2023-12-11 | 436,967,464 | -568,500 | 7.5697 | 5,772,597,864 | 2023-11-30 |
| 505 | 2023-12-08 | 437,535,964 | 90,000 | 7.5795 | 5,772,597,864 | 2023-11-30 |
| 506 | 2023-12-07 | 437,445,964 | 117,000 | 7.5780 | 5,772,597,864 | 2023-11-30 |
| 507 | 2023-12-06 | 437,328,964 | 100,500 | 7.5759 | 5,772,597,864 | 2023-11-30 |
| 508 | 2023-12-05 | 437,228,464 | 48,000 | 7.5742 | 5,772,597,864 | 2023-11-30 |
| 509 | 2023-12-04 | 437,180,464 | 138,000 | 7.5734 | 5,772,597,864 | 2023-11-30 |
| 510 | 2023-12-01 | 437,042,464 | -1,317,000 | 7.5710 | 5,772,597,864 | 2023-11-30 |
| 511 | 2023-11-30 | 438,359,464 | 829,500 | 7.5938 | 5,772,597,864 | 2023-11-30 |
| 512 | 2023-11-29 | 437,529,964 | -15,000 | 7.5794 | 5,772,597,864 | 2023-10-31 |
| 513 | 2023-11-28 | 437,544,964 | 600,000 | 7.5797 | 5,772,597,864 | 2023-10-31 |
| 514 | 2023-11-27 | 436,944,964 | 712,500 | 7.5693 | 5,772,597,864 | 2023-10-31 |
| 515 | 2023-11-24 | 436,232,464 | -151,500 | 7.5570 | 5,772,597,864 | 2023-10-31 |
| 516 | 2023-11-23 | 436,383,964 | -9,000 | 7.5596 | 5,772,597,864 | 2023-10-31 |
| 517 | 2023-11-22 | 436,392,964 | 100,500 | 7.5597 | 5,772,597,864 | 2023-10-31 |
| 518 | 2023-11-21 | 436,292,464 | -136,500 | 7.5580 | 5,772,597,864 | 2023-10-31 |
| 519 | 2023-11-20 | 436,428,964 | 22,500 | 7.5604 | 5,772,597,864 | 2023-10-31 |
| 520 | 2023-11-17 | 436,406,464 | -166,500 | 7.5600 | 5,772,597,864 | 2023-10-31 |
| 521 | 2023-11-16 | 436,572,964 | 417,000 | 7.5629 | 5,772,597,864 | 2023-10-31 |
| 522 | 2023-11-15 | 436,155,964 | 10,500 | 7.5556 | 5,772,597,864 | 2023-10-31 |
| 523 | 2023-11-14 | 436,145,464 | 319,500 | 7.5554 | 5,772,597,864 | 2023-10-31 |
| 524 | 2023-11-13 | 435,825,964 | 411,000 | 7.5499 | 5,772,597,864 | 2023-10-31 |
| 525 | 2023-11-10 | 435,414,964 | -27,000 | 7.5428 | 5,772,597,864 | 2023-10-31 |
| 526 | 2023-11-09 | 435,441,964 | -129,500 | 7.5433 | 5,772,597,864 | 2023-10-31 |
| 527 | 2023-11-08 | 435,571,464 | -1,120,500 | 7.5455 | 5,772,597,864 | 2023-10-31 |
| 528 | 2023-11-07 | 436,691,964 | -271,500 | 7.5649 | 5,772,597,864 | 2023-10-31 |
| 529 | 2023-11-06 | 436,963,464 | -271,500 | 7.5696 | 5,772,597,864 | 2023-10-31 |
| 530 | 2023-11-03 | 437,234,964 | 0 | 7.5743 | 5,772,597,864 | 2023-10-31 |
| 531 | 2023-11-02 | 437,234,964 | -1,383,000 | 7.5743 | 5,772,597,864 | 2023-10-31 |
| 532 | 2023-11-01 | 438,617,964 | 28,500 | 7.5983 | 5,772,597,864 | 2023-10-31 |
| 533 | 2023-10-31 | 438,589,464 | -81,000 | 7.5978 | 5,772,597,864 | 2023-10-31 |
| 534 | 2023-10-30 | 438,670,464 | -36,000 | 7.5992 | 5,772,597,864 | 2023-09-30 |
| 535 | 2023-10-27 | 438,706,464 | 366,000 | 7.5998 | 5,772,597,864 | 2023-09-30 |
| 536 | 2023-10-26 | 438,340,464 | -181,500 | 7.5935 | 5,772,597,864 | 2023-09-30 |
| 537 | 2023-10-25 | 438,521,964 | -99,000 | 7.5966 | 5,772,597,864 | 2023-09-30 |
| 538 | 2023-10-24 | 438,620,964 | 39,000 | 7.5983 | 5,772,597,864 | 2023-09-30 |
| 539 | 2023-10-20 | 438,581,964 | -166,500 | 7.5977 | 5,772,597,864 | 2023-09-30 |
| 540 | 2023-10-19 | 438,748,464 | -227,550 | 7.6005 | 5,772,597,864 | 2023-09-30 |
| 541 | 2023-10-18 | 438,976,014 | 234,000 | 7.6045 | 5,772,597,864 | 2023-09-30 |
| 542 | 2023-10-17 | 438,742,014 | 211,500 | 7.6004 | 5,772,597,864 | 2023-09-30 |
| 543 | 2023-10-16 | 438,530,514 | 32,000 | 7.5968 | 5,772,597,864 | 2023-09-30 |
| 544 | 2023-10-13 | 438,498,514 | 817,500 | 7.5962 | 5,772,597,864 | 2023-09-30 |
| 545 | 2023-10-12 | 437,681,014 | 99,000 | 7.5820 | 5,772,597,864 | 2023-09-30 |
| 546 | 2023-10-11 | 437,582,014 | 24,000 | 7.5803 | 5,772,597,864 | 2023-09-30 |
| 547 | 2023-10-10 | 437,558,014 | 1,059,000 | 7.5799 | 5,772,597,864 | 2023-09-30 |
| 548 | 2023-10-09 | 436,499,014 | 598,500 | 7.5616 | 5,772,597,864 | 2023-09-30 |
| 549 | 2023-10-06 | 435,900,514 | 711,000 | 7.5512 | 5,772,597,864 | 2023-09-30 |
| 550 | 2023-10-05 | 435,189,514 | -1,584,000 | 7.5389 | 5,772,597,864 | 2023-09-30 |
| 551 | 2023-10-04 | 436,773,514 | -1,212,000 | 7.5663 | 5,772,597,864 | 2023-09-30 |
| 552 | 2023-10-03 | 437,985,514 | 205,500 | 7.5873 | 5,772,597,864 | 2023-09-30 |
| 553 | 2023-09-29 | 437,780,014 | -510,000 | 7.5838 | 5,772,597,864 | 2023-08-31 |
| 554 | 2023-09-28 | 438,290,014 | -2,488,500 | 7.5926 | 5,772,597,864 | 2023-08-31 |
| 555 | 2023-09-27 | 440,778,514 | 562,500 | 7.6357 | 5,772,597,864 | 2023-08-31 |
| 556 | 2023-09-26 | 440,216,014 | 618,000 | 7.6260 | 5,772,597,864 | 2023-08-31 |
| 557 | 2023-09-25 | 439,598,014 | -549,600 | 7.6153 | 5,772,597,864 | 2023-08-31 |
| 558 | 2023-09-22 | 440,147,614 | 2,530,500 | 7.6248 | 5,772,597,864 | 2023-08-31 |
| 559 | 2023-09-21 | 437,617,114 | -676,500 | 7.5809 | 5,772,597,864 | 2023-08-31 |
| 560 | 2023-09-20 | 438,293,614 | 1,254,000 | 7.5927 | 5,772,597,864 | 2023-08-31 |
| 561 | 2023-09-19 | 437,039,614 | 190,500 | 7.5709 | 5,772,597,864 | 2023-08-31 |
| 562 | 2023-09-18 | 436,849,114 | 4,342,500 | 7.5676 | 5,772,597,864 | 2023-08-31 |
| 563 | 2023-09-15 | 432,506,614 | 3,126,000 | 7.4924 | 5,772,597,864 | 2023-08-31 |
| 564 | 2023-09-14 | 429,380,614 | -2,917,500 | 7.4383 | 5,772,597,864 | 2023-08-31 |
| 565 | 2023-09-13 | 432,298,114 | 1,215,000 | 7.4888 | 5,772,597,864 | 2023-08-31 |
| 566 | 2023-09-12 | 431,083,114 | 909,000 | 7.4677 | 5,772,597,864 | 2023-08-31 |
| 567 | 2023-09-11 | 430,174,114 | -804,000 | 7.4520 | 5,772,597,864 | 2023-08-31 |
| 568 | 2023-09-07 | 430,978,114 | 137,000 | 7.4659 | 5,772,597,864 | 2023-08-31 |
| 569 | 2023-09-06 | 430,841,114 | -824,000 | 7.4636 | 5,772,597,864 | 2023-08-31 |
| 570 | 2023-09-05 | 431,665,114 | -511,500 | 7.4778 | 5,772,597,864 | 2023-08-31 |
| 571 | 2023-09-04 | 432,176,614 | 1,974,135 | 7.4867 | 5,772,597,864 | 2023-08-31 |
| 572 | 2023-08-31 | 430,202,479 | 1,317,000 | 7.4525 | 5,772,597,864 | 2023-08-31 |
| 573 | 2023-08-30 | 428,885,479 | -474,000 | 7.4297 | 5,772,597,864 | 2023-07-31 |
| 574 | 2023-08-29 | 429,359,479 | 253,500 | 7.4379 | 5,772,597,864 | 2023-07-31 |
| 575 | 2023-08-28 | 429,105,979 | 1,819,930 | 7.4335 | 5,772,597,864 | 2023-07-31 |
| 576 | 2023-08-25 | 427,286,049 | 157,500 | 7.4020 | 5,772,597,864 | 2023-07-31 |
| 577 | 2023-08-24 | 427,128,549 | 375,600 | 7.3992 | 5,772,597,864 | 2023-07-31 |
| 578 | 2023-08-23 | 426,752,949 | 171,000 | 7.3927 | 5,772,597,864 | 2023-07-31 |
| 579 | 2023-08-22 | 426,581,949 | 813,000 | 7.3898 | 5,772,597,864 | 2023-07-31 |
| 580 | 2023-08-21 | 425,768,949 | 61,500 | 7.3757 | 5,772,597,864 | 2023-07-31 |
| 581 | 2023-08-18 | 425,707,449 | -4,073,873 | 7.3746 | 5,772,597,864 | 2023-07-31 |
| 582 | 2023-08-17 | 429,781,322 | -390,000 | 7.4452 | 5,772,597,864 | 2023-07-31 |
| 583 | 2023-08-16 | 430,171,322 | -787,500 | 7.4520 | 5,772,597,864 | 2023-07-31 |
| 584 | 2023-08-15 | 430,958,822 | -11,586,202 | 7.4656 | 5,772,597,864 | 2023-07-31 |
| 585 | 2023-08-14 | 442,545,024 | -3,100,000 | 7.6663 | 5,772,597,864 | 2023-07-31 |
| 586 | 2023-08-11 | 445,645,024 | 0 | 7.7200 | 5,772,597,864 | 2023-07-31 |
| 587 | 2023-08-10 | 445,645,024 | 0 | 7.7200 | 5,772,597,864 | 2023-07-31 |
| 588 | 2023-08-09 | 445,645,024 | 30,000 | 7.7200 | 5,772,597,864 | 2023-07-31 |
| 589 | 2023-08-08 | 445,615,024 | 0 | 7.7195 | 5,772,597,864 | 2023-07-31 |
| 590 | 2023-08-07 | 445,615,024 | -1,500 | 7.7195 | 5,772,597,864 | 2023-07-31 |
| 591 | 2023-08-04 | 445,616,524 | 0 | 7.7195 | 5,772,597,864 | 2023-07-31 |
| 592 | 2023-08-03 | 445,616,524 | 0 | 7.7195 | 5,772,597,864 | 2023-07-31 |
| 593 | 2023-08-02 | 445,616,524 | 0 | 7.7195 | 5,772,597,864 | 2023-07-31 |
| 594 | 2023-08-01 | 445,616,524 | 0 | 7.7195 | 5,772,597,864 | 2023-07-31 |
| 595 | 2023-07-31 | 445,616,524 | -100,000 | 7.7195 | 5,772,597,864 | 2023-07-31 |
| 596 | 2023-07-28 | 445,716,524 | 0 | 7.7212 | 5,772,597,864 | 2023-06-30 |
| 597 | 2023-07-27 | 445,716,524 | 0 | 7.7212 | 5,772,597,864 | 2023-06-30 |
| 598 | 2023-07-26 | 445,716,524 | 0 | 7.7212 | 5,772,597,864 | 2023-06-30 |
| 599 | 2023-07-25 | 445,716,524 | 0 | 7.7212 | 5,772,597,864 | 2023-06-30 |
| 600 | 2023-07-24 | 445,716,524 | 0 | 7.7212 | 5,772,597,864 | 2023-06-30 |
| 601 | 2023-07-21 | 445,716,524 | 0 | 7.7212 | 5,772,597,864 | 2023-06-30 |
| 602 | 2023-07-20 | 445,716,524 | 0 | 7.7212 | 5,772,597,864 | 2023-06-30 |
| 603 | 2023-07-19 | 445,716,524 | 0 | 7.7212 | 5,772,597,864 | 2023-06-30 |
| 604 | 2023-07-18 | 445,716,524 | 0 | 7.7212 | 5,772,597,864 | 2023-06-30 |
| 605 | 2023-07-14 | 445,716,524 | 0 | 7.7212 | 5,772,597,864 | 2023-06-30 |
| 606 | 2023-07-13 | 445,716,524 | -4,500 | 7.7212 | 5,772,597,864 | 2023-06-30 |
| 607 | 2023-07-12 | 445,721,024 | 0 | 7.7213 | 5,772,597,864 | 2023-06-30 |
| 608 | 2023-07-11 | 445,721,024 | 0 | 7.7213 | 5,772,597,864 | 2023-06-30 |
| 609 | 2023-07-10 | 445,721,024 | 0 | 7.7213 | 5,772,597,864 | 2023-06-30 |
| 610 | 2023-07-07 | 445,721,024 | -1,500 | 7.7213 | 5,772,597,864 | 2023-06-30 |
| 611 | 2023-07-06 | 445,722,524 | -3,000 | 7.7214 | 5,772,597,864 | 2023-06-30 |
| 612 | 2023-07-05 | 445,725,524 | 0 | 7.7214 | 5,772,597,864 | 2023-06-30 |
| 613 | 2023-07-04 | 445,725,524 | 0 | 7.7214 | 5,772,597,864 | 2023-06-30 |
| 614 | 2023-07-03 | 445,725,524 | 0 | 7.7214 | 5,772,597,864 | 2023-06-30 |
| 615 | 2023-06-30 | 445,725,524 | 0 | 7.7214 | 5,772,597,864 | 2023-06-30 |
| 616 | 2023-06-29 | 445,725,524 | 0 | 7.7214 | 5,772,597,864 | 2023-05-31 |
| 617 | 2023-06-28 | 445,725,524 | -30,000 | 7.7214 | 5,772,597,864 | 2023-05-31 |
| 618 | 2023-06-27 | 445,755,524 | 0 | 7.7219 | 5,772,597,864 | 2023-05-31 |
| 619 | 2023-06-26 | 445,755,524 | 0 | 7.7219 | 5,772,597,864 | 2023-05-31 |
| 620 | 2023-06-23 | 445,755,524 | 0 | 7.7219 | 5,772,597,864 | 2023-05-31 |
| 621 | 2023-06-21 | 445,755,524 | 0 | 7.7219 | 5,772,597,864 | 2023-05-31 |
| 622 | 2023-06-20 | 445,755,524 | -21,000 | 7.7219 | 5,772,597,864 | 2023-05-31 |
| 623 | 2023-06-19 | 445,776,524 | 0 | 7.7223 | 5,772,597,864 | 2023-05-31 |
| 624 | 2023-06-16 | 445,776,524 | 0 | 7.7223 | 5,772,597,864 | 2023-05-31 |
| 625 | 2023-06-15 | 445,776,524 | 48,000 | 7.7223 | 5,772,597,864 | 2023-05-31 |
| 626 | 2023-06-14 | 445,728,524 | -3,000 | 7.7215 | 5,772,597,864 | 2023-05-31 |
| 627 | 2023-06-13 | 445,731,524 | 0 | 7.7215 | 5,772,597,864 | 2023-05-31 |
| 628 | 2023-06-12 | 445,731,524 | 0 | 7.7215 | 5,772,597,864 | 2023-05-31 |
| 629 | 2023-06-09 | 445,731,524 | -3,000 | 7.7215 | 5,772,597,864 | 2023-05-31 |
| 630 | 2023-06-08 | 445,734,524 | 0 | 7.7216 | 5,772,597,864 | 2023-05-31 |
| 631 | 2023-06-07 | 445,734,524 | 0 | 7.7216 | 5,772,597,864 | 2023-05-31 |
| 632 | 2023-06-06 | 445,734,524 | 0 | 7.7216 | 5,772,597,864 | 2023-05-31 |
| 633 | 2023-06-05 | 445,734,524 | 0 | 7.7216 | 5,772,597,864 | 2023-05-31 |
| 634 | 2023-06-02 | 445,734,524 | 0 | 7.7216 | 5,772,597,864 | 2023-05-31 |
| 635 | 2023-06-01 | 445,734,524 | 0 | 7.7216 | 5,772,597,864 | 2023-05-31 |
| 636 | 2023-05-31 | 445,734,524 | 0 | 7.7216 | 5,772,597,864 | 2023-05-31 |
| 637 | 2023-05-30 | 445,734,524 | 0 | 7.7216 | 5,772,597,864 | 2023-04-30 |
| 638 | 2023-05-29 | 445,734,524 | 0 | 7.7216 | 5,772,597,864 | 2023-04-30 |
| 639 | 2023-05-25 | 445,734,524 | 0 | 7.7216 | 5,772,597,864 | 2023-04-30 |
| 640 | 2023-05-24 | 445,734,524 | 0 | 7.7216 | 5,772,597,864 | 2023-04-30 |
| 641 | 2023-05-23 | 445,734,524 | 0 | 7.7216 | 5,772,597,864 | 2023-04-30 |
| 642 | 2023-05-22 | 445,734,524 | 0 | 7.7216 | 5,772,597,864 | 2023-04-30 |
| 643 | 2023-05-19 | 445,734,524 | 0 | 7.7216 | 5,772,597,864 | 2023-04-30 |
| 644 | 2023-05-18 | 445,734,524 | 0 | 7.7216 | 5,772,597,864 | 2023-04-30 |
| 645 | 2023-05-17 | 445,734,524 | 0 | 7.7216 | 5,772,597,864 | 2023-04-30 |
| 646 | 2023-05-16 | 445,734,524 | 0 | 7.7216 | 5,772,597,864 | 2023-04-30 |
| 647 | 2023-05-15 | 445,734,524 | 0 | 7.7216 | 5,772,597,864 | 2023-04-30 |
| 648 | 2023-05-12 | 445,734,524 | 0 | 7.7216 | 5,772,597,864 | 2023-04-30 |
| 649 | 2023-05-11 | 445,734,524 | 0 | 7.7216 | 5,772,597,864 | 2023-04-30 |
| 650 | 2023-05-10 | 445,734,524 | -10,500 | 7.7216 | 5,772,597,864 | 2023-04-30 |
| 651 | 2023-05-09 | 445,745,024 | -3,000 | 7.7217 | 5,772,597,864 | 2023-04-30 |
| 652 | 2023-05-08 | 445,748,024 | 0 | 7.7218 | 5,772,597,864 | 2023-04-30 |
| 653 | 2023-05-05 | 445,748,024 | 0 | 7.7218 | 5,772,597,864 | 2023-04-30 |
| 654 | 2023-05-04 | 445,748,024 | 0 | 7.7218 | 5,772,597,864 | 2023-04-30 |
| 655 | 2023-05-03 | 445,748,024 | 0 | 7.7218 | 5,772,597,864 | 2023-04-30 |
| 656 | 2023-05-02 | 445,748,024 | 0 | 7.7218 | 5,772,597,864 | 2023-04-30 |
| 657 | 2023-04-28 | 445,748,024 | -222,000 | 7.7218 | 5,772,597,864 | 2023-03-31 |
| 658 | 2023-04-27 | 445,970,024 | 0 | 7.7256 | 5,772,597,864 | 2023-03-31 |
| 659 | 2023-04-26 | 445,970,024 | 0 | 7.7256 | 5,772,597,864 | 2023-03-31 |
| 660 | 2023-04-25 | 445,970,024 | 0 | 7.7256 | 5,772,597,864 | 2023-03-31 |
| 661 | 2023-04-24 | 445,970,024 | 0 | 7.7256 | 5,772,597,864 | 2023-03-31 |
| 662 | 2023-04-21 | 445,970,024 | -1,500 | 7.7256 | 5,772,597,864 | 2023-03-31 |
| 663 | 2023-04-20 | 445,971,524 | 0 | 7.7257 | 5,772,597,864 | 2023-03-31 |
| 664 | 2023-04-19 | 445,971,524 | 0 | 7.7257 | 5,772,597,864 | 2023-03-31 |
| 665 | 2023-04-18 | 445,971,524 | 0 | 7.7257 | 5,772,597,864 | 2023-03-31 |
| 666 | 2023-04-17 | 445,971,524 | -6,000 | 7.7257 | 5,772,597,864 | 2023-03-31 |
| 667 | 2023-04-14 | 445,977,524 | 0 | 7.7258 | 5,772,597,864 | 2023-03-31 |
| 668 | 2023-04-13 | 445,977,524 | 0 | 7.7258 | 5,772,597,864 | 2023-03-31 |
| 669 | 2023-04-12 | 445,977,524 | 0 | 7.7258 | 5,772,597,864 | 2023-03-31 |
| 670 | 2023-04-11 | 445,977,524 | 0 | 7.7258 | 5,772,597,864 | 2023-03-31 |
| 671 | 2023-04-06 | 445,977,524 | 0 | 7.7258 | 5,772,597,864 | 2023-03-31 |
| 672 | 2023-04-04 | 445,977,524 | 0 | 7.7258 | 5,772,597,864 | 2023-03-31 |
| 673 | 2023-04-03 | 445,977,524 | 0 | 7.7258 | 5,772,597,864 | 2023-03-31 |
| 674 | 2023-03-31 | 445,977,524 | 0 | 7.7258 | 5,772,597,864 | 2023-03-31 |
| 675 | 2023-03-30 | 445,977,524 | 1,500 | 7.7258 | 5,772,597,864 | 2023-02-28 |
| 676 | 2023-03-29 | 445,976,024 | 0 | 7.7257 | 5,772,597,864 | 2023-02-28 |
| 677 | 2023-03-28 | 445,976,024 | 0 | 7.7257 | 5,772,597,864 | 2023-02-28 |
| 678 | 2023-03-27 | 445,976,024 | 0 | 7.7257 | 5,772,597,864 | 2023-02-28 |
| 679 | 2023-03-24 | 445,976,024 | 0 | 7.7257 | 5,772,597,864 | 2023-02-28 |
| 680 | 2023-03-23 | 445,976,024 | 0 | 7.7257 | 5,772,597,864 | 2023-02-28 |
| 681 | 2023-03-22 | 445,976,024 | 0 | 7.7257 | 5,772,597,864 | 2023-02-28 |
| 682 | 2023-03-21 | 445,976,024 | 0 | 7.7257 | 5,772,597,864 | 2023-02-28 |
| 683 | 2023-03-20 | 445,976,024 | -1,500 | 7.7257 | 5,772,597,864 | 2023-02-28 |
| 684 | 2023-03-17 | 445,977,524 | 0 | 7.7258 | 5,772,597,864 | 2023-02-28 |
| 685 | 2023-03-16 | 445,977,524 | 0 | 7.7258 | 5,772,597,864 | 2023-02-28 |
| 686 | 2023-03-15 | 445,977,524 | 0 | 7.7258 | 5,772,597,864 | 2023-02-28 |
| 687 | 2023-03-14 | 445,977,524 | 0 | 7.7258 | 5,772,597,864 | 2023-02-28 |
| 688 | 2023-03-13 | 445,977,524 | 0 | 7.7258 | 5,772,597,864 | 2023-02-28 |
| 689 | 2023-03-10 | 445,977,524 | 0 | 7.7258 | 5,772,597,864 | 2023-02-28 |
| 690 | 2023-03-09 | 445,977,524 | 0 | 7.7258 | 5,772,597,864 | 2023-02-28 |
| 691 | 2023-03-08 | 445,977,524 | 0 | 7.7258 | 5,772,597,864 | 2023-02-28 |
| 692 | 2023-03-07 | 445,977,524 | 0 | 7.7258 | 5,772,597,864 | 2023-02-28 |
| 693 | 2023-03-06 | 445,977,524 | 0 | 7.7258 | 5,772,597,864 | 2023-02-28 |
| 694 | 2023-03-03 | 445,977,524 | 0 | 7.7258 | 5,772,597,864 | 2023-02-28 |
| 695 | 2023-03-02 | 445,977,524 | 0 | 7.7258 | 5,772,597,864 | 2023-02-28 |
| 696 | 2023-03-01 | 445,977,524 | 0 | 7.7258 | 5,772,597,864 | 2023-02-28 |
| 697 | 2023-02-28 | 445,977,524 | 0 | 7.7258 | 5,772,597,864 | 2023-02-28 |
| 698 | 2023-02-27 | 445,977,524 | -306,000 | 7.7258 | 5,772,597,864 | 2023-01-31 |
| 699 | 2023-02-24 | 446,283,524 | 0 | 7.7311 | 5,772,597,864 | 2023-01-31 |
| 700 | 2023-02-23 | 446,283,524 | 0 | 7.7311 | 5,772,597,864 | 2023-01-31 |
| 701 | 2023-02-22 | 446,283,524 | 0 | 7.7311 | 5,772,597,864 | 2023-01-31 |
| 702 | 2023-02-21 | 446,283,524 | -12,000 | 7.7311 | 5,772,597,864 | 2023-01-31 |
| 703 | 2023-02-20 | 446,295,524 | 0 | 7.7313 | 5,772,597,864 | 2023-01-31 |
| 704 | 2023-02-17 | 446,295,524 | 1,500 | 7.7313 | 5,772,597,864 | 2023-01-31 |
| 705 | 2023-02-16 | 446,294,024 | 0 | 7.7313 | 5,772,597,864 | 2023-01-31 |
| 706 | 2023-02-15 | 446,294,024 | -61,500 | 7.7313 | 5,772,597,864 | 2023-01-31 |
| 707 | 2023-02-14 | 446,355,524 | 0 | 7.7323 | 5,772,597,864 | 2023-01-31 |
| 708 | 2023-02-13 | 446,355,524 | 0 | 7.7323 | 5,772,597,864 | 2023-01-31 |
| 709 | 2023-02-10 | 446,355,524 | 0 | 7.7323 | 5,772,597,864 | 2023-01-31 |
| 710 | 2023-02-09 | 446,355,524 | 0 | 7.7323 | 5,772,597,864 | 2023-01-31 |
| 711 | 2023-02-08 | 446,355,524 | -30,000 | 7.7323 | 5,772,597,864 | 2023-01-31 |
| 712 | 2023-02-07 | 446,385,524 | 3,000 | 7.7328 | 5,772,597,864 | 2023-01-31 |
| 713 | 2023-02-06 | 446,382,524 | 0 | 7.7328 | 5,772,597,864 | 2023-01-31 |
| 714 | 2023-02-03 | 446,382,524 | 0 | 7.7328 | 5,772,597,864 | 2023-01-31 |
| 715 | 2023-02-02 | 446,382,524 | 0 | 7.7328 | 5,772,597,864 | 2023-01-31 |
| 716 | 2023-02-01 | 446,382,524 | 0 | 7.7328 | 5,772,597,864 | 2023-01-31 |
| 717 | 2023-01-31 | 446,382,524 | 0 | 7.7328 | 5,772,597,864 | 2023-01-31 |
| 718 | 2023-01-30 | 446,382,524 | -30,000 | 7.7328 | 5,772,597,864 | 2022-12-31 |
| 719 | 2023-01-27 | 446,412,524 | -28,500 | 7.7333 | 5,772,597,864 | 2022-12-31 |
| 720 | 2023-01-26 | 446,441,024 | 0 | 7.7338 | 5,772,597,864 | 2022-12-31 |
| 721 | 2023-01-20 | 446,441,024 | 0 | 7.7338 | 5,772,597,864 | 2022-12-31 |
| 722 | 2023-01-19 | 446,441,024 | 0 | 7.7338 | 5,772,597,864 | 2022-12-31 |
| 723 | 2023-01-18 | 446,441,024 | 0 | 7.7338 | 5,772,597,864 | 2022-12-31 |
| 724 | 2023-01-17 | 446,441,024 | 0 | 7.7338 | 5,772,597,864 | 2022-12-31 |
| 725 | 2023-01-16 | 446,441,024 | 0 | 7.7338 | 5,772,597,864 | 2022-12-31 |
| 726 | 2023-01-13 | 446,441,024 | 0 | 7.7338 | 5,772,597,864 | 2022-12-31 |
| 727 | 2023-01-12 | 446,441,024 | 0 | 7.7338 | 5,772,597,864 | 2022-12-31 |
| 728 | 2023-01-11 | 446,441,024 | 15,000 | 7.7338 | 5,772,597,864 | 2022-12-31 |
| 729 | 2023-01-10 | 446,426,024 | 0 | 7.7335 | 5,772,597,864 | 2022-12-31 |
| 730 | 2023-01-09 | 446,426,024 | 0 | 7.7335 | 5,772,597,864 | 2022-12-31 |
| 731 | 2023-01-06 | 446,426,024 | 0 | 7.7335 | 5,772,597,864 | 2022-12-31 |
| 732 | 2023-01-05 | 446,426,024 | 0 | 7.7335 | 5,772,597,864 | 2022-12-31 |
| 733 | 2023-01-04 | 446,426,024 | -4,500 | 7.7335 | 5,772,597,864 | 2022-12-31 |
| 734 | 2023-01-03 | 446,430,524 | 0 | 7.7336 | 5,772,597,864 | 2022-12-31 |
| 735 | 2022-12-30 | 446,430,524 | 0 | 7.7336 | 5,772,597,864 | 2022-11-30 |
| 736 | 2022-12-29 | 446,430,524 | 0 | 7.7336 | 5,772,597,864 | 2022-11-30 |
| 737 | 2022-12-28 | 446,430,524 | 0 | 7.7336 | 5,772,597,864 | 2022-11-30 |
| 738 | 2022-12-23 | 446,430,524 | 3,000 | 7.7336 | 5,772,597,864 | 2022-11-30 |
| 739 | 2022-12-22 | 446,427,524 | 0 | 7.7336 | 5,772,597,864 | 2022-11-30 |
| 740 | 2022-12-21 | 446,427,524 | 0 | 7.7336 | 5,772,597,864 | 2022-11-30 |
| 741 | 2022-12-20 | 446,427,524 | 8,186,567 | 7.7336 | 5,772,597,864 | 2022-11-30 |
| 742 | 2022-12-19 | 438,240,957 | -15,000 | 7.5917 | 5,772,597,864 | 2022-11-30 |
| 743 | 2022-12-16 | 438,255,957 | -111,068 | 7.5920 | 5,772,597,864 | 2022-11-30 |
| 744 | 2022-12-15 | 438,367,025 | 0 | 7.5939 | 5,772,597,864 | 2022-11-30 |
| 745 | 2022-12-14 | 438,367,025 | 0 | 7.5939 | 5,772,597,864 | 2022-11-30 |
| 746 | 2022-12-13 | 438,367,025 | 0 | 7.5939 | 5,772,597,864 | 2022-11-30 |
| 747 | 2022-12-12 | 438,367,025 | -1,500 | 7.5939 | 5,772,597,864 | 2022-11-30 |
| 748 | 2022-12-09 | 438,368,525 | 0 | 7.5940 | 5,772,597,864 | 2022-11-30 |
| 749 | 2022-12-08 | 438,368,525 | 0 | 7.5940 | 5,772,597,864 | 2022-11-30 |
| 750 | 2022-12-07 | 438,368,525 | 45,000 | 7.5940 | 5,772,597,864 | 2022-11-30 |
| 751 | 2022-12-06 | 438,323,525 | 0 | 7.5932 | 5,772,597,864 | 2022-11-30 |
| 752 | 2022-12-05 | 438,323,525 | -10,500 | 7.5932 | 5,772,597,864 | 2022-11-30 |
| 753 | 2022-12-02 | 438,334,025 | 13,500 | 7.5934 | 5,772,597,864 | 2022-11-30 |
| 754 | 2022-12-01 | 438,320,525 | 0 | 7.5931 | 5,772,597,864 | 2022-11-30 |
| 755 | 2022-11-30 | 438,320,525 | -4,500 | 7.5931 | 5,772,597,864 | 2022-11-30 |
| 756 | 2022-11-29 | 438,325,025 | -75,000 | 7.5932 | 5,772,597,864 | 2022-10-31 |
| 757 | 2022-11-28 | 438,400,025 | 0 | 7.5945 | 5,772,597,864 | 2022-10-31 |
| 758 | 2022-11-25 | 438,400,025 | 0 | 7.5945 | 5,772,597,864 | 2022-10-31 |
| 759 | 2022-11-24 | 438,400,025 | 0 | 7.5945 | 5,772,597,864 | 2022-10-31 |
| 760 | 2022-11-23 | 438,400,025 | -4,500 | 7.5945 | 5,772,597,864 | 2022-10-31 |
| 761 | 2022-11-22 | 438,404,525 | 0 | 7.5946 | 5,772,597,864 | 2022-10-31 |
| 762 | 2022-11-21 | 438,404,525 | 0 | 7.5946 | 5,772,597,864 | 2022-10-31 |
| 763 | 2022-11-18 | 438,404,525 | 0 | 7.5946 | 5,772,597,864 | 2022-10-31 |
| 764 | 2022-11-17 | 438,404,525 | 0 | 7.5946 | 5,772,597,864 | 2022-10-31 |
| 765 | 2022-11-16 | 438,404,525 | 0 | 7.5946 | 5,772,597,864 | 2022-10-31 |
| 766 | 2022-11-15 | 438,404,525 | -45,000 | 7.5946 | 5,772,597,864 | 2022-10-31 |
| 767 | 2022-11-14 | 438,449,525 | 0 | 7.5954 | 5,772,597,864 | 2022-10-31 |
| 768 | 2022-11-11 | 438,449,525 | 0 | 7.5954 | 5,772,597,864 | 2022-10-31 |
| 769 | 2022-11-10 | 438,449,525 | -1,500 | 7.5954 | 5,772,597,864 | 2022-10-31 |
| 770 | 2022-11-09 | 438,451,025 | 0 | 7.5954 | 5,772,597,864 | 2022-10-31 |
| 771 | 2022-11-08 | 438,451,025 | 13,500 | 7.5954 | 5,772,597,864 | 2022-10-31 |
| 772 | 2022-11-07 | 438,437,525 | 0 | 7.5952 | 5,772,597,864 | 2022-10-31 |
| 773 | 2022-11-04 | 438,437,525 | 0 | 7.5952 | 5,772,597,864 | 2022-10-31 |
| 774 | 2022-11-03 | 438,437,525 | 0 | 7.5952 | 5,772,597,864 | 2022-10-31 |
| 775 | 2022-11-02 | 438,437,525 | 0 | 7.5952 | 5,772,597,864 | 2022-10-31 |
| 776 | 2022-11-01 | 438,437,525 | 0 | 7.5952 | 5,772,597,864 | 2022-10-31 |
| 777 | 2022-10-31 | 438,437,525 | 0 | 7.5952 | 5,772,597,864 | 2022-10-31 |
| 778 | 2022-10-28 | 438,437,525 | 1,500 | 7.5952 | 5,772,597,864 | 2022-09-30 |
| 779 | 2022-10-27 | 438,436,025 | 0 | 7.5951 | 5,772,597,864 | 2022-09-30 |
| 780 | 2022-10-26 | 438,436,025 | 0 | 7.5951 | 5,772,597,864 | 2022-09-30 |
| 781 | 2022-10-25 | 438,436,025 | 0 | 7.5951 | 5,772,597,864 | 2022-09-30 |
| 782 | 2022-10-24 | 438,436,025 | 0 | 7.5951 | 5,772,597,864 | 2022-09-30 |
| 783 | 2022-10-21 | 438,436,025 | -21,000 | 7.5951 | 5,772,597,864 | 2022-09-30 |
| 784 | 2022-10-20 | 438,457,025 | 13,500 | 7.5955 | 5,772,597,864 | 2022-09-30 |
| 785 | 2022-10-19 | 438,443,525 | -4,500 | 7.5953 | 5,772,597,864 | 2022-09-30 |
| 786 | 2022-10-18 | 438,448,025 | 0 | 7.5953 | 5,772,597,864 | 2022-09-30 |
| 787 | 2022-10-17 | 438,448,025 | 0 | 7.5953 | 5,772,597,864 | 2022-09-30 |
| 788 | 2022-10-14 | 438,448,025 | -7,500 | 7.5953 | 5,772,597,864 | 2022-09-30 |
| 789 | 2022-10-13 | 438,455,525 | 0 | 7.5955 | 5,772,597,864 | 2022-09-30 |
| 790 | 2022-10-12 | 438,455,525 | -15,000 | 7.5955 | 5,772,597,864 | 2022-09-30 |
| 791 | 2022-10-11 | 438,470,525 | 0 | 7.5957 | 5,772,597,864 | 2022-09-30 |
| 792 | 2022-10-10 | 438,470,525 | 450,000 | 7.5957 | 5,772,597,864 | 2022-09-30 |
| 793 | 2022-10-07 | 438,020,525 | -7,500 | 7.5879 | 5,772,597,864 | 2022-09-30 |
| 794 | 2022-10-06 | 438,028,025 | -30,000 | 7.5881 | 5,772,597,864 | 2022-09-30 |
| 795 | 2022-10-05 | 438,058,025 | 0 | 7.5886 | 5,772,597,864 | 2022-09-30 |
| 796 | 2022-10-03 | 438,058,025 | 0 | 7.5886 | 5,772,597,864 | 2022-09-30 |
| 797 | 2022-09-30 | 438,058,025 | 0 | 7.5886 | 5,772,597,864 | 2022-09-30 |
| 798 | 2022-09-29 | 438,058,025 | 0 | 7.5886 | 5,772,597,864 | 2022-08-31 |
| 799 | 2022-09-28 | 438,058,025 | 0 | 7.5886 | 5,772,597,864 | 2022-08-31 |
| 800 | 2022-09-27 | 438,058,025 | 10,500 | 7.5886 | 5,772,597,864 | 2022-08-31 |
| 801 | 2022-09-26 | 438,047,525 | 0 | 7.5884 | 5,772,597,864 | 2022-08-31 |
| 802 | 2022-09-23 | 438,047,525 | 0 | 7.5884 | 5,772,597,864 | 2022-08-31 |
| 803 | 2022-09-22 | 438,047,525 | 0 | 7.5884 | 5,772,597,864 | 2022-08-31 |
| 804 | 2022-09-21 | 438,047,525 | 0 | 7.5884 | 5,772,597,864 | 2022-08-31 |
| 805 | 2022-09-20 | 438,047,525 | -8,185,067 | 7.5884 | 5,772,597,864 | 2022-08-31 |
| 806 | 2022-09-19 | 446,232,592 | 3,000 | 7.7302 | 5,772,597,864 | 2022-08-31 |
| 807 | 2022-09-16 | 446,229,592 | 0 | 7.7301 | 5,772,597,864 | 2022-08-31 |
| 808 | 2022-09-15 | 446,229,592 | 0 | 7.7301 | 5,772,597,864 | 2022-08-31 |
| 809 | 2022-09-14 | 446,229,592 | 0 | 7.7301 | 5,772,597,864 | 2022-08-31 |
| 810 | 2022-09-13 | 446,229,592 | 0 | 7.7301 | 5,772,597,864 | 2022-08-31 |
| 811 | 2022-09-09 | 446,229,592 | 0 | 7.7301 | 5,772,597,864 | 2022-08-31 |
| 812 | 2022-09-08 | 446,229,592 | -10,500 | 7.7301 | 5,772,597,864 | 2022-08-31 |
| 813 | 2022-09-07 | 446,240,092 | 0 | 7.7303 | 5,772,597,864 | 2022-08-31 |
| 814 | 2022-09-06 | 446,240,092 | 0 | 7.7303 | 5,772,597,864 | 2022-08-31 |
| 815 | 2022-09-05 | 446,240,092 | -3,000 | 7.7303 | 5,772,597,864 | 2022-08-31 |
| 816 | 2022-09-02 | 446,243,092 | 6,000,000 | 7.7304 | 5,772,597,864 | 2022-08-31 |
| 817 | 2022-09-01 | 440,243,092 | 0 | 7.6264 | 5,772,597,864 | 2022-08-31 |
| 818 | 2022-08-31 | 440,243,092 | 0 | 7.6264 | 5,772,597,864 | 2022-08-31 |
| 819 | 2022-08-30 | 440,243,092 | 0 | 7.6264 | 5,772,597,864 | 2022-07-31 |
| 820 | 2022-08-29 | 440,243,092 | 0 | 7.6264 | 5,772,597,864 | 2022-07-31 |
| 821 | 2022-08-26 | 440,243,092 | -6,000 | 7.6264 | 5,772,597,864 | 2022-07-31 |
| 822 | 2022-08-25 | 440,249,092 | 0 | 7.6265 | 5,772,597,864 | 2022-07-31 |
| 823 | 2022-08-24 | 440,249,092 | 0 | 7.6265 | 5,772,597,864 | 2022-07-31 |
| 824 | 2022-08-23 | 440,249,092 | 0 | 7.6265 | 5,772,597,864 | 2022-07-31 |
| 825 | 2022-08-22 | 440,249,092 | 0 | 7.6265 | 5,772,597,864 | 2022-07-31 |
| 826 | 2022-08-19 | 440,249,092 | 0 | 7.6265 | 5,772,597,864 | 2022-07-31 |
| 827 | 2022-08-18 | 440,249,092 | -4,500 | 7.6265 | 5,772,597,864 | 2022-07-31 |
| 828 | 2022-08-17 | 440,253,592 | 0 | 7.6266 | 5,772,597,864 | 2022-07-31 |
| 829 | 2022-08-16 | 440,253,592 | 0 | 7.6266 | 5,772,597,864 | 2022-07-31 |
| 830 | 2022-08-15 | 440,253,592 | -1,500 | 7.6266 | 5,772,597,864 | 2022-07-31 |
| 831 | 2022-08-12 | 440,255,092 | 0 | 7.6266 | 5,772,597,864 | 2022-07-31 |
| 832 | 2022-08-11 | 440,255,092 | 0 | 7.6266 | 5,772,597,864 | 2022-07-31 |
| 833 | 2022-08-10 | 440,255,092 | 0 | 7.6266 | 5,772,597,864 | 2022-07-31 |
| 834 | 2022-08-09 | 440,255,092 | 6,000 | 7.6266 | 5,772,597,864 | 2022-07-31 |
| 835 | 2022-08-08 | 440,249,092 | 0 | 7.6265 | 5,772,597,864 | 2022-07-31 |
| 836 | 2022-08-05 | 440,249,092 | 0 | 7.6265 | 5,772,597,864 | 2022-07-31 |
| 837 | 2022-08-04 | 440,249,092 | 0 | 7.6265 | 5,772,597,864 | 2022-07-31 |
| 838 | 2022-08-03 | 440,249,092 | 0 | 7.6265 | 5,772,597,864 | 2022-07-31 |
| 839 | 2022-08-02 | 440,249,092 | 1,500 | 7.6265 | 5,772,597,864 | 2022-07-31 |
| 840 | 2022-08-01 | 440,247,592 | 0 | 7.6265 | 5,772,597,864 | 2022-07-31 |
| 841 | 2022-07-29 | 440,247,592 | 0 | 7.6265 | 5,772,597,864 | 2022-06-30 |
| 842 | 2022-07-28 | 440,247,592 | 0 | 7.6265 | 5,772,597,864 | 2022-06-30 |
| 843 | 2022-07-27 | 440,247,592 | 0 | 7.6265 | 5,772,597,864 | 2022-06-30 |
| 844 | 2022-07-26 | 440,247,592 | 0 | 7.6265 | 5,772,597,864 | 2022-06-30 |
| 845 | 2022-07-25 | 440,247,592 | 0 | 7.6265 | 5,772,597,864 | 2022-06-30 |
| 846 | 2022-07-22 | 440,247,592 | -1,500 | 7.6265 | 5,772,597,864 | 2022-06-30 |
| 847 | 2022-07-21 | 440,249,092 | 0 | 7.6265 | 5,772,597,864 | 2022-06-30 |
| 848 | 2022-07-20 | 440,249,092 | 0 | 7.6265 | 5,772,597,864 | 2022-06-30 |
| 849 | 2022-07-19 | 440,249,092 | 0 | 7.6265 | 5,772,597,864 | 2022-06-30 |
| 850 | 2022-07-18 | 440,249,092 | 0 | 7.6265 | 5,772,597,864 | 2022-06-30 |
| 851 | 2022-07-15 | 440,249,092 | 0 | 7.6265 | 5,772,597,864 | 2022-06-30 |
| 852 | 2022-07-14 | 440,249,092 | -1,500 | 7.6265 | 5,772,597,864 | 2022-06-30 |
| 853 | 2022-07-13 | 440,250,592 | 0 | 7.6266 | 5,772,597,864 | 2022-06-30 |
| 854 | 2022-07-12 | 440,250,592 | 0 | 7.6266 | 5,772,597,864 | 2022-06-30 |
| 855 | 2022-07-11 | 440,250,592 | -49,500 | 7.6266 | 5,772,597,864 | 2022-06-30 |
| 856 | 2022-07-08 | 440,300,092 | 0 | 7.6274 | 5,772,597,864 | 2022-06-30 |
| 857 | 2022-07-07 | 440,300,092 | 0 | 7.6274 | 5,772,597,864 | 2022-06-30 |
| 858 | 2022-07-06 | 440,300,092 | 0 | 7.6274 | 5,772,597,864 | 2022-06-30 |
| 859 | 2022-07-05 | 440,300,092 | 0 | 7.6274 | 5,772,597,864 | 2022-06-30 |
| 860 | 2022-07-04 | 440,300,092 | -1,500 | 7.6274 | 5,772,597,864 | 2022-06-30 |
| 861 | 2022-06-30 | 440,301,592 | 0 | 7.6274 | 5,772,597,864 | 2022-06-30 |
| 862 | 2022-06-29 | 440,301,592 | 0 | 7.6274 | 5,772,597,864 | 2022-05-31 |
| 863 | 2022-06-28 | 440,301,592 | 0 | 7.6274 | 5,772,597,864 | 2022-05-31 |
| 864 | 2022-06-27 | 440,301,592 | 0 | 7.6274 | 5,772,597,864 | 2022-05-31 |
| 865 | 2022-06-24 | 440,301,592 | 0 | 7.6274 | 5,772,597,864 | 2022-05-31 |
| 866 | 2022-06-23 | 440,301,592 | 0 | 7.6274 | 5,772,597,864 | 2022-05-31 |
| 867 | 2022-06-22 | 440,301,592 | -3,000 | 7.6274 | 5,772,597,864 | 2022-05-31 |
| 868 | 2022-06-21 | 440,304,592 | 0 | 7.6275 | 5,772,597,864 | 2022-05-31 |
| 869 | 2022-06-20 | 440,304,592 | 0 | 7.6275 | 5,772,597,864 | 2022-05-31 |
| 870 | 2022-06-17 | 440,304,592 | 0 | 7.6275 | 5,772,597,864 | 2022-05-31 |
| 871 | 2022-06-16 | 440,304,592 | 0 | 7.6275 | 5,772,597,864 | 2022-05-31 |
| 872 | 2022-06-15 | 440,304,592 | 0 | 7.6275 | 5,772,597,864 | 2022-05-31 |
| 873 | 2022-06-14 | 440,304,592 | 0 | 7.6275 | 5,772,597,864 | 2022-05-31 |
| 874 | 2022-06-13 | 440,304,592 | 0 | 7.6275 | 5,772,597,864 | 2022-05-31 |
| 875 | 2022-06-10 | 440,304,592 | 0 | 7.6275 | 5,772,597,864 | 2022-05-31 |
| 876 | 2022-06-09 | 440,304,592 | 0 | 7.6275 | 5,772,597,864 | 2022-05-31 |
| 877 | 2022-06-08 | 440,304,592 | 0 | 7.6275 | 5,772,597,864 | 2022-05-31 |
| 878 | 2022-06-07 | 440,304,592 | 0 | 7.6275 | 5,772,597,864 | 2022-05-31 |
| 879 | 2022-06-06 | 440,304,592 | 0 | 7.6275 | 5,772,597,864 | 2022-05-31 |
| 880 | 2022-06-02 | 440,304,592 | 0 | 7.6275 | 5,772,597,864 | 2022-05-31 |
| 881 | 2022-06-01 | 440,304,592 | -10,500 | 7.6275 | 5,772,597,864 | 2022-05-31 |
| 882 | 2022-05-31 | 440,315,092 | 0 | 7.6277 | 5,772,597,864 | 2022-05-31 |
| 883 | 2022-05-30 | 440,315,092 | 0 | 7.6277 | 5,772,597,864 | 2022-04-30 |
| 884 | 2022-05-27 | 440,315,092 | -4,500 | 7.6277 | 5,772,597,864 | 2022-04-30 |
| 885 | 2022-05-26 | 440,319,592 | 0 | 7.6278 | 5,772,597,864 | 2022-04-30 |
| 886 | 2022-05-25 | 440,319,592 | 102,000 | 7.6278 | 5,772,597,864 | 2022-04-30 |
| 887 | 2022-05-24 | 440,217,592 | -1,500 | 7.6260 | 5,772,597,864 | 2022-04-30 |
| 888 | 2022-05-23 | 440,219,092 | 0 | 7.6260 | 5,772,597,864 | 2022-04-30 |
| 889 | 2022-05-20 | 440,219,092 | -30,000 | 7.6260 | 5,772,597,864 | 2022-04-30 |
| 890 | 2022-05-19 | 440,249,092 | 0 | 7.6265 | 5,772,597,864 | 2022-04-30 |
| 891 | 2022-05-18 | 440,249,092 | 0 | 7.6265 | 5,772,597,864 | 2022-04-30 |
| 892 | 2022-05-17 | 440,249,092 | 0 | 7.6265 | 5,772,597,864 | 2022-04-30 |
| 893 | 2022-05-16 | 440,249,092 | 0 | 7.6265 | 5,772,597,864 | 2022-04-30 |
| 894 | 2022-05-13 | 440,249,092 | 0 | 7.6265 | 5,772,597,864 | 2022-04-30 |
| 895 | 2022-05-12 | 440,249,092 | 0 | 7.6265 | 5,772,597,864 | 2022-04-30 |
| 896 | 2022-05-11 | 440,249,092 | 0 | 7.6265 | 5,772,597,864 | 2022-04-30 |
| 897 | 2022-05-10 | 440,249,092 | 3,000 | 7.6265 | 5,772,597,864 | 2022-04-30 |
| 898 | 2022-05-06 | 440,246,092 | 0 | 7.6265 | 5,772,597,864 | 2022-04-30 |
| 899 | 2022-05-05 | 440,246,092 | 12,000 | 7.6265 | 5,772,597,864 | 2022-04-30 |
| 900 | 2022-05-04 | 440,234,092 | 0 | 7.6263 | 5,772,597,864 | 2022-04-30 |
| 901 | 2022-05-03 | 440,234,092 | -6,000 | 7.6263 | 5,772,597,864 | 2022-04-30 |
| 902 | 2022-04-29 | 440,240,092 | 0 | 7.6264 | 5,772,597,864 | 2022-03-31 |
| 903 | 2022-04-28 | 440,240,092 | 0 | 7.6264 | 5,772,597,864 | 2022-03-31 |
| 904 | 2022-04-27 | 440,240,092 | 0 | 7.6264 | 5,772,597,864 | 2022-03-31 |
| 905 | 2022-04-26 | 440,240,092 | 0 | 7.6264 | 5,772,597,864 | 2022-03-31 |
| 906 | 2022-04-25 | 440,240,092 | 0 | 7.6264 | 5,772,597,864 | 2022-03-31 |
| 907 | 2022-04-22 | 440,240,092 | 0 | 7.6264 | 5,772,597,864 | 2022-03-31 |
| 908 | 2022-04-21 | 440,240,092 | 0 | 7.6264 | 5,772,597,864 | 2022-03-31 |
| 909 | 2022-04-20 | 440,240,092 | 0 | 7.6264 | 5,772,597,864 | 2022-03-31 |
| 910 | 2022-04-19 | 440,240,092 | 102,000 | 7.6264 | 5,772,597,864 | 2022-03-31 |
| 911 | 2022-04-14 | 440,138,092 | 0 | 7.6246 | 5,772,597,864 | 2022-03-31 |
| 912 | 2022-04-13 | 440,138,092 | 0 | 7.6246 | 5,772,597,864 | 2022-03-31 |
| 913 | 2022-04-12 | 440,138,092 | 0 | 7.6246 | 5,772,597,864 | 2022-03-31 |
| 914 | 2022-04-11 | 440,138,092 | 0 | 7.6246 | 5,772,597,864 | 2022-03-31 |
| 915 | 2022-04-08 | 440,138,092 | 0 | 7.6246 | 5,772,597,864 | 2022-03-31 |
| 916 | 2022-04-07 | 440,138,092 | 0 | 7.6246 | 5,772,597,864 | 2022-03-31 |
| 917 | 2022-04-06 | 440,138,092 | 1,400,000 | 7.6246 | 5,772,597,864 | 2022-03-31 |
| 918 | 2022-04-04 | 438,738,092 | -5,485,500 | 7.6004 | 5,772,597,864 | 2022-03-31 |
| 919 | 2022-04-01 | 444,223,592 | -16,914,000 | 7.6954 | 5,772,597,864 | 2022-03-31 |
| 920 | 2022-03-31 | 461,137,592 | 385,500 | 7.9884 | 5,772,597,864 | 2022-03-31 |
| 921 | 2022-03-30 | 460,752,092 | 263,500 | 7.9817 | 5,772,597,864 | 2022-02-28 |
| 922 | 2022-03-29 | 460,488,592 | 66,000 | 7.9771 | 5,772,597,864 | 2022-02-28 |
| 923 | 2022-03-28 | 460,422,592 | -1,979,000 | 7.9760 | 5,772,597,864 | 2022-02-28 |
| 924 | 2022-03-25 | 462,401,592 | -592,500 | 8.0103 | 5,772,597,864 | 2022-02-28 |
| 925 | 2022-03-24 | 462,994,092 | 33,700 | 8.0205 | 5,772,597,864 | 2022-02-28 |
| 926 | 2022-03-23 | 462,960,392 | 2,215,300 | 8.0200 | 5,772,597,864 | 2022-02-28 |
| 927 | 2022-03-22 | 460,745,092 | -8,052,433 | 7.9816 | 5,772,597,864 | 2022-02-28 |
| 928 | 2022-03-21 | 468,797,525 | 3,034,000 | 8.1211 | 5,772,597,864 | 2022-02-28 |
| 929 | 2022-03-18 | 465,763,525 | 2,331,488 | 8.0685 | 5,772,597,864 | 2022-02-28 |
| 930 | 2022-03-17 | 463,432,037 | -146,501 | 8.0281 | 5,772,597,864 | 2022-02-28 |
| 931 | 2022-03-16 | 463,578,538 | 1,293,500 | 8.0307 | 5,772,597,864 | 2022-02-28 |
| 932 | 2022-03-15 | 462,285,038 | 1,042,500 | 8.0083 | 5,772,597,864 | 2022-02-28 |
| 933 | 2022-03-14 | 461,242,538 | 308,500 | 7.9902 | 5,772,597,864 | 2022-02-28 |
| 934 | 2022-03-11 | 460,934,038 | 1,694,000 | 7.9849 | 5,772,597,864 | 2022-02-28 |
| 935 | 2022-03-10 | 459,240,038 | 2,739,000 | 7.9555 | 5,772,597,864 | 2022-02-28 |
| 936 | 2022-03-09 | 456,501,038 | 900,500 | 7.9081 | 5,772,597,864 | 2022-02-28 |
| 937 | 2022-03-08 | 455,600,538 | 18,800 | 7.8925 | 5,772,597,864 | 2022-02-28 |
| 938 | 2022-03-07 | 455,581,738 | 356,500 | 7.8921 | 5,772,597,864 | 2022-02-28 |
| 939 | 2022-03-04 | 455,225,238 | 114,500 | 7.8860 | 5,772,597,864 | 2022-02-28 |
| 940 | 2022-03-03 | 455,110,738 | 4,686,368 | 7.8840 | 5,772,597,864 | 2022-02-28 |
| 941 | 2022-03-02 | 450,424,370 | 262,002 | 7.8028 | 5,772,597,864 | 2022-02-28 |
| 942 | 2022-03-01 | 450,162,368 | 1,173,000 | 7.7983 | 5,772,597,864 | 2022-02-28 |
| 943 | 2022-02-28 | 448,989,368 | 2,806,000 | 7.7779 | 5,772,597,864 | 2022-02-28 |
| 944 | 2022-02-25 | 446,183,368 | -3,617,000 | 7.7293 | 5,772,597,864 | 2022-01-31 |
| 945 | 2022-02-24 | 449,800,368 | -2,487,500 | 7.7920 | 5,772,597,864 | 2022-01-31 |
| 946 | 2022-02-23 | 452,287,868 | -1,579,083 | 7.8351 | 5,772,597,864 | 2022-01-31 |
| 947 | 2022-02-22 | 453,866,951 | -1,139,000 | 7.8624 | 5,772,597,864 | 2022-01-31 |
| 948 | 2022-02-21 | 455,005,951 | 700,500 | 7.8822 | 5,772,597,864 | 2022-01-31 |
| 949 | 2022-02-18 | 454,305,451 | 1,924,500 | 7.8700 | 5,772,597,864 | 2022-01-31 |
| 950 | 2022-02-17 | 452,380,951 | 1,162,894 | 7.8367 | 5,772,597,864 | 2022-01-31 |
| 951 | 2022-02-16 | 451,218,057 | -6,618,917 | 7.8166 | 5,772,597,864 | 2022-01-31 |
| 952 | 2022-02-15 | 457,836,974 | 8,102,761 | 7.9312 | 5,772,597,864 | 2022-01-31 |
| 953 | 2022-02-14 | 449,734,213 | -1,160,191 | 7.7908 | 5,772,597,864 | 2022-01-31 |
| 954 | 2022-02-11 | 450,894,404 | -153,500 | 7.8109 | 5,772,597,864 | 2022-01-31 |
| 955 | 2022-02-10 | 451,047,904 | 2,649,000 | 7.8136 | 5,772,597,864 | 2022-01-31 |
| 956 | 2022-02-09 | 448,398,904 | 3,587,457 | 7.7677 | 5,772,597,864 | 2022-01-31 |
| 957 | 2022-02-08 | 444,811,447 | 1,787,812 | 7.7056 | 5,772,597,864 | 2022-01-31 |
| 958 | 2022-02-07 | 443,023,635 | -6,398,488 | 7.6746 | 5,772,597,864 | 2022-01-31 |
| 959 | 2022-02-04 | 449,422,123 | 704,000 | 7.7854 | 5,772,597,864 | 2022-01-31 |
| 960 | 2022-01-31 | 448,718,123 | 0 | 7.7732 | 5,772,597,864 | 2022-01-31 |
| 961 | 2022-01-28 | 448,718,123 | 7,636,500 | 7.7732 | 5,772,597,864 | 2021-12-31 |
| 962 | 2022-01-27 | 441,081,623 | 705,919 | 7.6410 | 5,772,597,864 | 2021-12-31 |
| 963 | 2022-01-26 | 440,375,704 | 6,242,500 | 7.6287 | 5,772,597,864 | 2021-12-31 |
| 964 | 2022-01-25 | 434,133,204 | 3,503,569 | 7.5206 | 5,772,597,864 | 2021-12-31 |
| 965 | 2022-01-24 | 430,629,635 | -4,658,058 | 7.4599 | 5,772,597,864 | 2021-12-31 |
| 966 | 2022-01-21 | 435,287,693 | -267,000 | 7.5406 | 5,772,597,864 | 2021-12-31 |
| 967 | 2022-01-20 | 435,554,693 | 5,103,897 | 7.5452 | 5,772,597,864 | 2021-12-31 |
| 968 | 2022-01-19 | 430,450,796 | -3,395,578 | 7.4568 | 5,772,597,864 | 2021-12-31 |
| 969 | 2022-01-18 | 433,846,374 | -4,944,163 | 7.5156 | 5,772,597,864 | 2021-12-31 |
| 970 | 2022-01-17 | 438,790,537 | -10,926,562 | 7.6013 | 5,772,597,864 | 2021-12-31 |
| 971 | 2022-01-14 | 449,717,099 | -8,161,500 | 7.7905 | 5,772,597,864 | 2021-12-31 |
| 972 | 2022-01-13 | 457,878,599 | -951,500 | 7.9319 | 5,772,597,864 | 2021-12-31 |
| 973 | 2022-01-12 | 458,830,099 | 1,803,327 | 7.9484 | 5,772,597,864 | 2021-12-31 |
| 974 | 2022-01-11 | 457,026,772 | -2,010,908 | 7.9172 | 5,772,597,864 | 2021-12-31 |
| 975 | 2022-01-10 | 459,037,680 | 5,945,844 | 7.9520 | 5,772,597,864 | 2021-12-31 |
| 976 | 2022-01-07 | 453,091,836 | -3,581,500 | 7.8490 | 5,772,597,864 | 2021-12-31 |
| 977 | 2022-01-06 | 456,673,336 | -6,220,344 | 7.9111 | 5,772,597,864 | 2021-12-31 |
| 978 | 2022-01-05 | 462,893,680 | -612,500 | 8.0188 | 5,772,597,864 | 2021-12-31 |
| 979 | 2022-01-04 | 463,506,180 | -59,500 | 8.0294 | 5,772,597,864 | 2021-12-31 |
| 980 | 2022-01-03 | 463,565,680 | -1,094,500 | 8.0305 | 5,772,597,864 | 2021-12-31 |
| 981 | 2021-12-31 | 464,660,180 | 0 | 8.0494 | 5,772,597,864 | 2021-12-31 |
| 982 | 2021-12-30 | 464,660,180 | -113,500 | 8.0494 | 5,772,597,864 | 2021-11-30 |
| 983 | 2021-12-29 | 464,773,680 | 2,520,000 | 8.0514 | 5,772,597,864 | 2021-11-30 |
| 984 | 2021-12-28 | 462,253,680 | -277,000 | 8.0077 | 5,772,597,864 | 2021-11-30 |
| 985 | 2021-12-24 | 462,530,680 | 0 | 8.0125 | 5,772,597,864 | 2021-11-30 |
| 986 | 2021-12-23 | 462,530,680 | 3,422,474 | 8.0125 | 5,772,597,864 | 2021-11-30 |
| 987 | 2021-12-22 | 459,108,206 | 2,995,500 | 7.9532 | 5,772,597,864 | 2021-11-30 |
| 988 | 2021-12-21 | 456,112,706 | -2,382,050 | 7.9013 | 5,772,597,864 | 2021-11-30 |
| 989 | 2021-12-20 | 458,494,756 | 2,674,916 | 7.9426 | 5,772,597,864 | 2021-11-30 |
| 990 | 2021-12-17 | 455,819,840 | -31,665,000 | 7.8963 | 5,772,597,864 | 2021-11-30 |
| 991 | 2021-12-16 | 487,484,840 | -5,555,668 | 8.4448 | 5,772,597,864 | 2021-11-30 |
| 992 | 2021-12-15 | 493,040,508 | 2,225,996 | 8.5411 | 5,772,597,864 | 2021-11-30 |
| 993 | 2021-12-14 | 490,814,512 | 0 | 8.5025 | 5,772,597,864 | 2021-11-30 |
| 994 | 2021-12-13 | 490,814,512 | 0 | 8.5025 | 5,772,597,864 | 2021-11-30 |
| 995 | 2021-12-10 | 490,814,512 | 0 | 8.5025 | 5,772,597,864 | 2021-11-30 |
| 996 | 2021-12-09 | 490,814,512 | 0 | 8.5025 | 5,772,597,864 | 2021-11-30 |
| 997 | 2021-12-08 | 490,814,512 | 1,748 | 8.5025 | 5,772,597,864 | 2021-11-30 |
| 998 | 2021-12-07 | 490,812,764 | 0 | 8.5025 | 5,772,597,864 | 2021-11-30 |
| 999 | 2021-12-06 | 490,812,764 | 0 | 8.5025 | 5,772,597,864 | 2021-11-30 |
| 1000 | 2021-12-03 | 490,812,764 | 0 | 8.5025 | 5,772,597,864 | 2021-11-30 |
| 1001 | 2021-12-02 | 490,812,764 | 2,000,000 | 8.5025 | 5,772,597,864 | 2021-11-30 |
| 1002 | 2021-12-01 | 488,812,764 | -425,000 | 8.4678 | 5,772,597,864 | 2021-11-30 |
| 1003 | 2021-11-30 | 489,237,764 | -1,188,000 | 8.4752 | 5,772,597,864 | 2021-11-30 |
| 1004 | 2021-11-29 | 490,425,764 | -5,158,202 | 8.4958 | 5,772,597,864 | 2021-10-31 |
| 1005 | 2021-11-26 | 495,583,966 | -828,000 | 8.5851 | 5,772,597,864 | 2021-10-31 |
| 1006 | 2021-11-25 | 496,411,966 | -794,688 | 8.5995 | 5,772,597,864 | 2021-10-31 |
| 1007 | 2021-11-24 | 497,206,654 | 457,185 | 8.6132 | 5,772,597,864 | 2021-10-31 |
| 1008 | 2021-11-23 | 496,749,469 | -2,944,500 | 8.6053 | 5,772,597,864 | 2021-10-31 |
| 1009 | 2021-11-22 | 499,693,969 | 2,833,313 | 8.6563 | 5,772,597,864 | 2021-10-31 |
| 1010 | 2021-11-19 | 496,860,656 | -808,704 | 8.6072 | 5,772,597,864 | 2021-10-31 |
| 1011 | 2021-11-18 | 497,669,360 | 10,462,000 | 8.6212 | 5,772,597,864 | 2021-10-31 |
| 1012 | 2021-11-17 | 487,207,360 | 2,174,000 | 8.4400 | 5,772,597,864 | 2021-10-31 |
| 1013 | 2021-11-16 | 485,033,360 | 15,669,005 | 8.4023 | 5,772,597,864 | 2021-10-31 |
| 1014 | 2021-11-15 | 469,364,355 | 8,085,539 | 8.1309 | 5,772,597,864 | 2021-10-31 |
| 1015 | 2021-11-12 | 461,278,816 | 27,292,655 | 7.9908 | 5,772,597,864 | 2021-10-31 |
| 1016 | 2021-11-11 | 433,986,161 | -1,143,700 | 7.5180 | 5,772,597,864 | 2021-10-31 |
| 1017 | 2021-11-10 | 435,129,861 | 0 | 7.5379 | 5,772,597,864 | 2021-10-31 |
| 1018 | 2021-11-09 | 435,129,861 | 833,400 | 7.5379 | 5,772,597,864 | 2021-10-31 |
| 1019 | 2021-11-08 | 434,296,461 | 805,789 | 7.5234 | 5,772,597,864 | 2021-10-31 |
| 1020 | 2021-11-05 | 433,490,672 | 0 | 7.5095 | 5,772,597,864 | 2021-10-31 |
| 1021 | 2021-11-04 | 433,490,672 | 0 | 7.5095 | 5,772,597,864 | 2021-10-31 |
| 1022 | 2021-11-03 | 433,490,672 | -3,000 | 7.5095 | 5,772,597,864 | 2021-10-31 |
| 1023 | 2021-11-02 | 433,493,672 | 0 | 7.5095 | 5,772,597,864 | 2021-10-31 |
| 1024 | 2021-11-01 | 433,493,672 | 0 | 7.5095 | 5,772,597,864 | 2021-10-31 |
| 1025 | 2021-10-29 | 433,493,672 | 3,000 | 7.5095 | 5,772,597,864 | 2021-09-30 |
| 1026 | 2021-10-28 | 433,490,672 | -9,000 | 7.5095 | 5,772,597,864 | 2021-09-30 |
| 1027 | 2021-10-27 | 433,499,672 | 1,500 | 7.5096 | 5,772,597,864 | 2021-09-30 |
| 1028 | 2021-10-26 | 433,498,172 | 0 | 7.5096 | 5,772,597,864 | 2021-09-30 |
| 1029 | 2021-10-25 | 433,498,172 | 1,500 | 7.5096 | 5,772,597,864 | 2021-09-30 |
| 1030 | 2021-10-22 | 433,496,672 | 603,000 | 7.5096 | 5,772,597,864 | 2021-09-30 |
| 1031 | 2021-10-21 | 432,893,672 | 1,775,000 | 7.4991 | 5,772,597,864 | 2021-09-30 |
| 1032 | 2021-10-20 | 431,118,672 | 20,839,500 | 7.4684 | 5,772,597,864 | 2021-09-30 |
| 1033 | 2021-10-19 | 410,279,172 | -23,959 | 7.1074 | 5,772,597,864 | 2021-09-30 |
| 1034 | 2021-10-18 | 410,303,131 | 10,000 | 7.1078 | 5,772,597,864 | 2021-09-30 |
| 1035 | 2021-10-15 | 410,293,131 | 210,345 | 7.1076 | 5,772,597,864 | 2021-09-30 |
| 1036 | 2021-10-12 | 410,082,786 | 0 | 7.1040 | 5,772,597,864 | 2021-09-30 |
| 1037 | 2021-10-11 | 410,082,786 | 831,000 | 7.1040 | 5,772,597,864 | 2021-09-30 |
| 1038 | 2021-10-08 | 409,251,786 | -25,645,753 | 7.0896 | 5,772,597,864 | 2021-09-30 |
| 1039 | 2021-10-07 | 434,897,539 | -508,000 | 7.5338 | 5,772,597,864 | 2021-09-30 |
| 1040 | 2021-10-06 | 435,405,539 | -300,000 | 7.5426 | 5,772,597,864 | 2021-09-30 |
| 1041 | 2021-10-05 | 435,705,539 | -500 | 7.5478 | 5,772,597,864 | 2021-09-30 |
| 1042 | 2021-10-04 | 435,706,039 | 1,715,000 | 7.5478 | 5,772,597,864 | 2021-09-30 |
| 1043 | 2021-09-30 | 433,991,039 | 85,656 | 7.5181 | 5,772,597,864 | 2021-09-30 |
| 1044 | 2021-09-29 | 433,905,383 | 3,119,498 | 7.5166 | 5,772,597,864 | 2021-08-31 |
| 1045 | 2021-09-28 | 430,785,885 | -849,659 | 7.4626 | 5,772,597,864 | 2021-08-31 |
| 1046 | 2021-09-27 | 431,635,544 | -1,556,551 | 7.4773 | 5,772,597,864 | 2021-08-31 |
| 1047 | 2021-09-24 | 433,192,095 | 688,000 | 7.5043 | 5,772,597,864 | 2021-08-31 |
| 1048 | 2021-09-23 | 432,504,095 | -829,001 | 7.4924 | 5,772,597,864 | 2021-08-31 |
| 1049 | 2021-09-21 | 433,333,096 | -1,739,002 | 7.5067 | 5,772,597,864 | 2021-08-31 |
| 1050 | 2021-09-20 | 435,072,098 | 4,323,938 | 7.5369 | 5,772,597,864 | 2021-08-31 |
| 1051 | 2021-09-17 | 430,748,160 | 2,387,623 | 7.4619 | 5,772,597,864 | 2021-08-31 |
| 1052 | 2021-09-16 | 428,360,537 | -3,940,141 | 7.4206 | 5,772,597,864 | 2021-08-31 |
| 1053 | 2021-09-15 | 432,300,678 | 3,612,998 | 7.4888 | 5,772,597,864 | 2021-08-31 |
| 1054 | 2021-09-14 | 428,687,680 | -4,914,211 | 7.4263 | 5,772,597,864 | 2021-08-31 |
| 1055 | 2021-09-13 | 433,601,891 | -8,864,000 | 7.5114 | 5,772,597,864 | 2021-08-31 |
| 1056 | 2021-09-10 | 442,465,891 | -6,576,608 | 7.6649 | 5,772,597,864 | 2021-08-31 |
| 1057 | 2021-09-09 | 449,042,499 | -7,753,500 | 7.7789 | 5,772,597,864 | 2021-08-31 |
| 1058 | 2021-09-08 | 456,795,999 | -1,550,000 | 7.9132 | 5,772,597,864 | 2021-08-31 |
| 1059 | 2021-09-07 | 458,345,999 | 82,206 | 7.9400 | 5,772,597,864 | 2021-08-31 |
| 1060 | 2021-09-06 | 458,263,793 | -334,936 | 7.9386 | 5,772,597,864 | 2021-08-31 |
| 1061 | 2021-09-03 | 458,598,729 | 1,159,336 | 7.9444 | 5,772,597,864 | 2021-08-31 |
| 1062 | 2021-09-02 | 457,439,393 | 2,611,033 | 7.9243 | 5,772,597,864 | 2021-08-31 |
| 1063 | 2021-09-01 | 454,828,360 | 953,500 | 7.8791 | 5,772,597,864 | 2021-08-31 |
| 1064 | 2021-08-31 | 453,874,860 | -454,500 | 7.8626 | 5,772,597,864 | 2021-08-31 |
| 1065 | 2021-08-30 | 454,329,360 | 457,500 | 7.8704 | 5,772,597,864 | 2021-07-31 |
| 1066 | 2021-08-27 | 453,871,860 | 1,902,737 | 7.8625 | 5,772,597,864 | 2021-07-31 |
| 1067 | 2021-08-26 | 451,969,123 | -471,656 | 7.8296 | 5,772,597,864 | 2021-07-31 |
| 1068 | 2021-08-25 | 452,440,779 | -940,000 | 7.8377 | 5,772,597,864 | 2021-07-31 |
| 1069 | 2021-08-24 | 453,380,779 | 31,500 | 7.8540 | 5,772,597,864 | 2021-07-31 |
| 1070 | 2021-08-23 | 453,349,279 | 84,500 | 7.8535 | 5,772,597,864 | 2021-07-31 |
| 1071 | 2021-08-20 | 453,264,779 | -1,004,481 | 7.8520 | 5,772,597,864 | 2021-07-31 |
| 1072 | 2021-08-19 | 454,269,260 | -616,373 | 7.8694 | 5,772,597,864 | 2021-07-31 |
| 1073 | 2021-08-18 | 454,885,633 | -2,266,500 | 7.8801 | 5,772,597,864 | 2021-07-31 |
| 1074 | 2021-08-17 | 457,152,133 | 761,194 | 7.9193 | 5,772,597,864 | 2021-07-31 |
| 1075 | 2021-08-16 | 456,390,939 | 179,901 | 7.9062 | 5,772,597,864 | 2021-07-31 |
| 1076 | 2021-08-13 | 456,211,038 | 2,944,502 | 7.9030 | 5,772,597,864 | 2021-07-31 |
| 1077 | 2021-08-12 | 453,266,536 | -517,500 | 7.8520 | 5,772,597,864 | 2021-07-31 |
| 1078 | 2021-08-11 | 453,784,036 | 909,000 | 7.8610 | 5,772,597,864 | 2021-07-31 |
| 1079 | 2021-08-10 | 452,875,036 | -815,501 | 7.8453 | 5,772,597,864 | 2021-07-31 |
| 1080 | 2021-08-09 | 453,690,537 | -1,254,244 | 7.8594 | 5,772,597,864 | 2021-07-31 |
| 1081 | 2021-08-06 | 454,944,781 | -872,166 | 7.8811 | 5,772,597,864 | 2021-07-31 |
| 1082 | 2021-08-05 | 455,816,947 | 611,772 | 7.8962 | 5,772,597,864 | 2021-07-31 |
| 1083 | 2021-08-04 | 455,205,175 | -4,622,238 | 7.8856 | 5,772,597,864 | 2021-07-31 |
| 1084 | 2021-08-03 | 459,827,413 | -711,598 | 7.9657 | 5,772,597,864 | 2021-07-31 |
| 1085 | 2021-08-02 | 460,539,011 | 546,927 | 7.9780 | 5,772,597,864 | 2021-07-31 |
| 1086 | 2021-07-30 | 459,992,084 | 808,292 | 7.9685 | 5,772,597,864 | 2021-06-30 |
| 1087 | 2021-07-29 | 459,183,792 | 1,149,500 | 7.9545 | 5,772,597,864 | 2021-06-30 |
| 1088 | 2021-07-28 | 458,034,292 | 1,258,592 | 7.9346 | 5,772,597,864 | 2021-06-30 |
| 1089 | 2021-07-27 | 456,775,700 | 723,445 | 7.9128 | 5,772,597,864 | 2021-06-30 |
| 1090 | 2021-07-26 | 456,052,255 | 596,464 | 7.9003 | 5,772,597,864 | 2021-06-30 |
| 1091 | 2021-07-23 | 455,455,791 | -1,587,733 | 7.8900 | 5,772,597,864 | 2021-06-30 |
| 1092 | 2021-07-22 | 457,043,524 | 742,500 | 7.9175 | 5,772,597,864 | 2021-06-30 |
| 1093 | 2021-07-21 | 456,301,024 | -154,390 | 7.9046 | 5,772,597,864 | 2021-06-30 |
| 1094 | 2021-07-20 | 456,455,414 | -412,700 | 7.9073 | 5,772,597,864 | 2021-06-30 |
| 1095 | 2021-07-19 | 456,868,114 | 2,208,799 | 7.9144 | 5,772,597,864 | 2021-06-30 |
| 1096 | 2021-07-16 | 454,659,315 | -565,418 | 7.8762 | 5,772,597,864 | 2021-06-30 |
| 1097 | 2021-07-15 | 455,224,733 | -1,451,000 | 7.8860 | 5,772,597,864 | 2021-06-30 |
| 1098 | 2021-07-14 | 456,675,733 | 147,467 | 7.9111 | 5,772,597,864 | 2021-06-30 |
| 1099 | 2021-07-13 | 456,528,266 | -1,253,247 | 7.9085 | 5,772,597,864 | 2021-06-30 |
| 1100 | 2021-07-12 | 457,781,513 | -497,027 | 7.9303 | 5,772,597,864 | 2021-06-30 |
| 1101 | 2021-07-09 | 458,278,540 | 93,500 | 7.9389 | 5,772,597,864 | 2021-06-30 |
| 1102 | 2021-07-08 | 458,185,040 | 440,000 | 7.9372 | 5,772,597,864 | 2021-06-30 |
| 1103 | 2021-07-07 | 457,745,040 | 1,561,276 | 7.9296 | 5,772,597,864 | 2021-06-30 |
| 1104 | 2021-07-06 | 456,183,764 | 670,671 | 7.9026 | 5,772,597,864 | 2021-06-30 |
| 1105 | 2021-07-05 | 455,513,093 | 232,500 | 7.8910 | 5,772,597,864 | 2021-06-30 |
| 1106 | 2021-07-02 | 455,280,593 | 391,727 | 7.8869 | 5,772,597,864 | 2021-06-30 |
| 1107 | 2021-06-30 | 454,888,866 | 57,286 | 7.8801 | 5,772,597,864 | 2021-06-30 |
| 1108 | 2021-06-29 | 454,831,580 | 35,500 | 7.8791 | 5,772,597,864 | 2021-05-31 |
| 1109 | 2021-06-28 | 454,796,080 | -203,361 | 7.8785 | 5,772,597,864 | 2021-05-31 |
| 1110 | 2021-06-25 | 454,999,441 | -2,002,507 | 7.8821 | 5,772,597,864 | 2021-05-31 |
| 1111 | 2021-06-24 | 457,001,948 | -2,166,400 | 7.9167 | 5,772,597,864 | 2021-05-31 |
| 1112 | 2021-06-23 | 459,168,348 | 427,705 | 7.9543 | 5,772,597,864 | 2021-05-31 |
| 1113 | 2021-06-22 | 458,740,643 | 419,058 | 7.9469 | 5,772,597,864 | 2021-05-31 |
| 1114 | 2021-06-21 | 458,321,585 | -1,630,500 | 7.9396 | 5,772,597,864 | 2021-05-31 |
| 1115 | 2021-06-18 | 459,952,085 | -432,588 | 7.9679 | 5,772,597,864 | 2021-05-31 |
| 1116 | 2021-06-17 | 460,384,673 | -7,390 | 7.9753 | 5,772,597,864 | 2021-05-31 |
| 1117 | 2021-06-16 | 460,392,063 | -1,374,000 | 7.9755 | 5,772,597,864 | 2021-05-31 |
| 1118 | 2021-06-15 | 461,766,063 | -1,948,552 | 7.9993 | 5,772,597,864 | 2021-05-31 |
| 1119 | 2021-06-11 | 463,714,615 | -765,512 | 8.0330 | 5,772,597,864 | 2021-05-31 |
| 1120 | 2021-06-10 | 464,480,127 | -1,068,000 | 8.0463 | 5,772,597,864 | 2021-05-31 |
| 1121 | 2021-06-09 | 465,548,127 | -1,524,000 | 8.0648 | 5,772,597,864 | 2021-05-31 |
| 1122 | 2021-06-08 | 467,072,127 | -784,888 | 8.0912 | 5,772,597,864 | 2021-05-31 |
| 1123 | 2021-06-07 | 467,857,015 | -4,955,648 | 8.1048 | 5,772,597,864 | 2021-05-31 |
| 1124 | 2021-06-04 | 472,812,663 | 1,626,500 | 8.1906 | 5,772,597,864 | 2021-05-31 |
| 1125 | 2021-06-03 | 471,186,163 | -693,000 | 8.1625 | 5,772,597,864 | 2021-05-31 |
| 1126 | 2021-06-02 | 471,879,163 | -945,000 | 8.1745 | 5,772,597,864 | 2021-05-31 |
| 1127 | 2021-06-01 | 472,824,163 | -865,500 | 8.1908 | 5,772,597,864 | 2021-05-31 |
| 1128 | 2021-05-31 | 473,689,663 | 7,815,536 | 8.2058 | 5,772,597,864 | 2021-05-31 |
| 1129 | 2021-05-28 | 465,874,127 | 2,816,073 | 8.0704 | 5,772,597,864 | 2021-04-30 |
| 1130 | 2021-05-27 | 463,058,054 | 970,612 | 8.0217 | 5,772,597,864 | 2021-04-30 |
| 1131 | 2021-05-26 | 462,087,442 | 2,448,000 | 8.0048 | 5,772,597,864 | 2021-04-30 |
| 1132 | 2021-05-25 | 459,639,442 | -2,973,419 | 7.9624 | 5,772,597,864 | 2021-04-30 |
| 1133 | 2021-05-24 | 462,612,861 | -632,500 | 8.0139 | 5,772,597,864 | 2021-04-30 |
| 1134 | 2021-05-21 | 463,245,361 | 172,642 | 8.0249 | 5,772,597,864 | 2021-04-30 |
| 1135 | 2021-05-20 | 463,072,719 | -1,155,414 | 8.0219 | 5,772,597,864 | 2021-04-30 |
| 1136 | 2021-05-18 | 464,228,133 | 487,224 | 8.0419 | 5,772,597,864 | 2021-04-30 |
| 1137 | 2021-05-17 | 463,740,909 | 1,740,500 | 8.0335 | 5,772,597,864 | 2021-04-30 |
| 1138 | 2021-05-14 | 462,000,409 | -1,466,500 | 8.0033 | 5,772,597,864 | 2021-04-30 |
| 1139 | 2021-05-13 | 463,466,909 | 1,073,289 | 8.0287 | 5,772,597,864 | 2021-04-30 |
| 1140 | 2021-05-12 | 462,393,620 | -625,224 | 8.0101 | 5,772,597,864 | 2021-04-30 |
| 1141 | 2021-05-11 | 463,018,844 | 216,000 | 8.0210 | 5,772,597,864 | 2021-04-30 |
| 1142 | 2021-05-10 | 462,802,844 | 558,229 | 8.0172 | 5,772,597,864 | 2021-04-30 |
| 1143 | 2021-05-07 | 462,244,615 | 121,500 | 8.0076 | 5,772,597,864 | 2021-04-30 |
| 1144 | 2021-05-06 | 462,123,115 | 420,000 | 8.0055 | 5,772,597,864 | 2021-04-30 |
| 1145 | 2021-05-05 | 461,703,115 | -181,500 | 7.9982 | 5,772,597,864 | 2021-04-30 |
| 1146 | 2021-05-04 | 461,884,615 | -249,840 | 8.0013 | 5,772,597,864 | 2021-04-30 |
| 1147 | 2021-05-03 | 462,134,455 | -420,000 | 8.0057 | 5,772,597,864 | 2021-04-30 |
| 1148 | 2021-04-30 | 462,554,455 | 2,877,197 | 8.0129 | 5,772,597,864 | 2021-04-30 |
| 1149 | 2021-04-29 | 459,677,258 | -2,240,034 | 7.9631 | 5,772,597,864 | 2021-03-31 |
| 1150 | 2021-04-28 | 461,917,292 | 925,520 | 8.0019 | 5,772,597,864 | 2021-03-31 |
| 1151 | 2021-04-27 | 460,991,772 | 741,260 | 7.9859 | 5,772,597,864 | 2021-03-31 |
| 1152 | 2021-04-26 | 460,250,512 | 1,116,964 | 7.9730 | 5,772,597,864 | 2021-03-31 |
| 1153 | 2021-04-23 | 459,133,548 | 273,000 | 7.9537 | 5,772,597,864 | 2021-03-31 |
| 1154 | 2021-04-22 | 458,860,548 | -1,450,501 | 7.9489 | 5,772,597,864 | 2021-03-31 |
| 1155 | 2021-04-21 | 460,311,049 | 921,788 | 7.9741 | 5,772,597,864 | 2021-03-31 |
| 1156 | 2021-04-20 | 459,389,261 | 94,848 | 7.9581 | 5,772,597,864 | 2021-03-31 |
| 1157 | 2021-04-19 | 459,294,413 | 491,100 | 7.9565 | 5,772,597,864 | 2021-03-31 |
| 1158 | 2021-04-16 | 458,803,313 | 334,280 | 7.9480 | 5,772,597,864 | 2021-03-31 |
| 1159 | 2021-04-15 | 458,469,033 | -1,846,125 | 7.9422 | 5,772,597,864 | 2021-03-31 |
| 1160 | 2021-04-14 | 460,315,158 | 2,796,999 | 7.9741 | 5,772,597,864 | 2021-03-31 |
| 1161 | 2021-04-13 | 457,518,159 | -5,969,577 | 7.9257 | 5,772,597,864 | 2021-03-31 |
| 1162 | 2021-04-12 | 463,487,736 | 4,948,959 | 8.0291 | 5,772,597,864 | 2021-03-31 |
| 1163 | 2021-04-09 | 458,538,777 | 78,789 | 7.9434 | 5,772,597,864 | 2021-03-31 |
| 1164 | 2021-04-08 | 458,459,988 | -1,007,459 | 7.9420 | 5,772,597,864 | 2021-03-31 |
| 1165 | 2021-04-07 | 459,467,447 | -1,126,721 | 7.9595 | 5,772,597,864 | 2021-03-31 |
| 1166 | 2021-04-01 | 460,594,168 | 4,763,502 | 7.9790 | 5,772,597,864 | 2021-03-31 |
| 1167 | 2021-03-31 | 455,830,666 | 544,720 | 7.8965 | 5,772,597,864 | 2021-03-31 |
| 1168 | 2021-03-30 | 455,285,946 | 9,530,990 | 7.8870 | 5,772,597,864 | 2021-02-28 |
| 1169 | 2021-03-29 | 445,754,956 | -414,413 | 7.7219 | 5,772,597,864 | 2021-02-28 |
| 1170 | 2021-03-26 | 446,169,369 | 178,999 | 7.7291 | 5,772,597,864 | 2021-02-28 |
| 1171 | 2021-03-25 | 445,990,370 | 634,500 | 7.7260 | 5,772,597,864 | 2021-02-28 |
| 1172 | 2021-03-24 | 445,355,870 | -921,499 | 7.7150 | 5,772,597,864 | 2021-02-28 |
| 1173 | 2021-03-23 | 446,277,369 | 444,000 | 7.7310 | 5,772,597,864 | 2021-02-28 |
| 1174 | 2021-03-22 | 445,833,369 | 1,368,500 | 7.7233 | 5,772,597,864 | 2021-02-28 |
| 1175 | 2021-03-19 | 444,464,869 | 1,270,500 | 7.6996 | 5,772,597,864 | 2021-02-28 |
| 1176 | 2021-03-18 | 443,194,369 | 619,886 | 7.6776 | 5,772,597,864 | 2021-02-28 |
| 1177 | 2021-03-17 | 442,574,483 | -177,886 | 7.6668 | 5,772,597,864 | 2021-02-28 |
| 1178 | 2021-03-16 | 442,752,369 | 664,001 | 7.6699 | 5,772,597,864 | 2021-02-28 |
| 1179 | 2021-03-15 | 442,088,368 | 1,343,101 | 7.6584 | 5,772,597,864 | 2021-02-28 |
| 1180 | 2021-03-12 | 440,745,267 | -122,601 | 7.6351 | 5,772,597,864 | 2021-02-28 |
| 1181 | 2021-03-11 | 440,867,868 | 1,092,467 | 7.6373 | 5,772,597,864 | 2021-02-28 |
| 1182 | 2021-03-10 | 439,775,401 | -1,462,467 | 7.6183 | 5,772,597,864 | 2021-02-28 |
| 1183 | 2021-03-09 | 441,237,868 | -2,202,115 | 7.6437 | 5,772,597,864 | 2021-02-28 |
| 1184 | 2021-03-08 | 443,439,983 | 1,359,254 | 7.6818 | 5,772,597,864 | 2021-02-28 |
| 1185 | 2021-03-05 | 442,080,729 | -8,434 | 7.6583 | 5,772,597,864 | 2021-02-28 |
| 1186 | 2021-03-04 | 442,089,163 | -971,458 | 7.6584 | 5,772,597,864 | 2021-02-28 |
| 1187 | 2021-03-03 | 443,060,621 | 3,340,387 | 7.6752 | 5,772,597,864 | 2021-02-28 |
| 1188 | 2021-03-02 | 439,720,234 | 3,059,000 | 7.6174 | 5,772,597,864 | 2021-02-28 |
| 1189 | 2021-03-01 | 436,661,234 | 1,141,074 | 7.5644 | 5,772,597,864 | 2021-02-28 |
| 1190 | 2021-02-26 | 435,520,160 | -1,102,142 | 7.5446 | 5,772,597,864 | 2021-01-31 |
| 1191 | 2021-02-25 | 436,622,302 | -3,585,996 | 7.5637 | 5,772,597,864 | 2021-01-31 |
| 1192 | 2021-02-24 | 440,208,298 | -3,218,032 | 7.6258 | 5,772,597,864 | 2021-01-31 |
| 1193 | 2021-02-23 | 443,426,330 | -2,360,605 | 7.6816 | 5,772,597,864 | 2021-01-31 |
| 1194 | 2021-02-22 | 445,786,935 | -4,410,998 | 7.7225 | 5,772,597,864 | 2021-01-31 |
| 1195 | 2021-02-19 | 450,197,933 | -4,074,966 | 7.7989 | 5,772,597,864 | 2021-01-31 |
| 1196 | 2021-02-18 | 454,272,899 | -378,643 | 7.8695 | 5,772,597,864 | 2021-01-31 |
| 1197 | 2021-02-17 | 454,651,542 | -2,531,413 | 7.8760 | 5,772,597,864 | 2021-01-31 |
| 1198 | 2021-02-16 | 457,182,955 | -475,043 | 7.9199 | 5,772,597,864 | 2021-01-31 |
| 1199 | 2021-02-11 | 457,657,998 | 0 | 7.9281 | 5,772,597,864 | 2021-01-31 |
| 1200 | 2021-02-10 | 457,657,998 | -2,996,500 | 7.9281 | 5,772,597,864 | 2021-01-31 |
| 1201 | 2021-02-09 | 460,654,498 | 1,225,998 | 7.9800 | 5,772,597,864 | 2021-01-31 |
| 1202 | 2021-02-08 | 459,428,500 | -2,938,153 | 7.9588 | 5,772,597,864 | 2021-01-31 |
| 1203 | 2021-02-05 | 462,366,653 | -2,026,117 | 8.0097 | 5,772,597,864 | 2021-01-31 |
| 1204 | 2021-02-04 | 464,392,770 | -422,230 | 8.0448 | 5,772,597,864 | 2021-01-31 |
| 1205 | 2021-02-03 | 464,815,000 | -384,893 | 8.0521 | 5,772,597,864 | 2021-01-31 |
| 1206 | 2021-02-02 | 465,199,893 | -1,508,062 | 8.0588 | 5,772,597,864 | 2021-01-31 |
| 1207 | 2021-02-01 | 466,707,955 | -3,190,358 | 8.0849 | 5,772,597,864 | 2021-01-31 |
| 1208 | 2021-01-29 | 469,898,313 | -1,122,563 | 8.1435 | 5,770,210,424 | 2020-12-31 |
| 1209 | 2021-01-28 | 471,020,876 | -3,779,079 | 8.1630 | 5,770,210,424 | 2020-12-31 |
| 1210 | 2021-01-27 | 474,799,955 | -1,819,936 | 8.2285 | 5,770,210,424 | 2020-12-31 |
| 1211 | 2021-01-26 | 476,619,891 | -127,797 | 8.2600 | 5,770,210,424 | 2020-12-31 |
| 1212 | 2021-01-25 | 476,747,688 | -1,982,518 | 8.2622 | 5,770,210,424 | 2020-12-31 |
| 1213 | 2021-01-22 | 478,730,206 | -912,000 | 8.2966 | 5,770,210,424 | 2020-12-31 |
| 1214 | 2021-01-21 | 479,642,206 | -1,983,036 | 8.3124 | 5,770,210,424 | 2020-12-31 |
| 1215 | 2021-01-20 | 481,625,242 | -1,278,670 | 8.3468 | 5,770,210,424 | 2020-12-31 |
| 1216 | 2021-01-19 | 482,903,912 | -1,361,558 | 8.3689 | 5,770,210,424 | 2020-12-31 |
| 1217 | 2021-01-18 | 484,265,470 | -793,000 | 8.3925 | 5,770,210,424 | 2020-12-31 |
| 1218 | 2021-01-15 | 485,058,470 | 2,285,900 | 8.4063 | 5,770,210,424 | 2020-12-31 |
| 1219 | 2021-01-14 | 482,772,570 | -3,142,586 | 8.3666 | 5,770,210,424 | 2020-12-31 |
| 1220 | 2021-01-13 | 485,915,156 | -961,080 | 8.4211 | 5,770,210,424 | 2020-12-31 |
| 1221 | 2021-01-12 | 486,876,236 | -1,680,622 | 8.4378 | 5,770,210,424 | 2020-12-31 |
| 1222 | 2021-01-11 | 488,556,858 | -380,225 | 8.4669 | 5,770,210,424 | 2020-12-31 |
| 1223 | 2021-01-08 | 488,937,083 | -842,156 | 8.4735 | 5,770,210,424 | 2020-12-31 |
| 1224 | 2021-01-07 | 489,779,239 | -1,880,504 | 8.4881 | 5,770,210,424 | 2020-12-31 |
| 1225 | 2021-01-06 | 491,659,743 | -4,065,500 | 8.5207 | 5,770,210,424 | 2020-12-31 |
| 1226 | 2021-01-05 | 495,725,243 | -12,875,523 | 8.5911 | 5,770,210,424 | 2020-12-31 |
| 1227 | 2021-01-04 | 508,600,766 | -2,421,288 | 8.8142 | 5,770,210,424 | 2020-12-31 |
| 1228 | 2020-12-31 | 511,022,054 | 1,500 | 8.8562 | 5,770,210,424 | 2020-12-31 |
| 1229 | 2020-12-30 | 511,020,554 | -2,225,681 | 8.8562 | 5,770,185,704 | 2020-11-30 |
| 1230 | 2020-12-29 | 513,246,235 | -8,153,898 | 8.8948 | 5,770,185,704 | 2020-11-30 |
| 1231 | 2020-12-28 | 521,400,133 | -756,365 | 9.0361 | 5,770,185,704 | 2020-11-30 |
| 1232 | 2020-12-24 | 522,156,498 | 1,500 | 9.0492 | 5,770,185,704 | 2020-11-30 |
| 1233 | 2020-12-23 | 522,154,998 | -2,970,777 | 9.0492 | 5,770,185,704 | 2020-11-30 |
| 1234 | 2020-12-22 | 525,125,775 | -6,375,307 | 9.1007 | 5,770,185,704 | 2020-11-30 |
| 1235 | 2020-12-21 | 531,501,082 | 132,917,882 | 9.2112 | 5,770,185,704 | 2020-11-30 |
| 1236 | 2020-12-18 | 398,583,200 | -1,468,463 | 6.9076 | 5,770,185,704 | 2020-11-30 |
| 1237 | 2020-12-17 | 400,051,663 | 271,464 | 6.9331 | 5,770,185,704 | 2020-11-30 |
| 1238 | 2020-12-16 | 399,780,199 | -844,507 | 6.9284 | 5,770,185,704 | 2020-11-30 |
| 1239 | 2020-12-15 | 400,624,706 | -1,205,650 | 6.9430 | 5,770,185,704 | 2020-11-30 |
| 1240 | 2020-12-14 | 401,830,356 | -814,234 | 6.9639 | 5,770,185,704 | 2020-11-30 |
| 1241 | 2020-12-11 | 402,644,590 | -1,953,023 | 6.9780 | 5,770,185,704 | 2020-11-30 |
| 1242 | 2020-12-10 | 404,597,613 | 530,666 | 7.0119 | 5,770,185,704 | 2020-11-30 |
| 1243 | 2020-12-09 | 404,066,947 | -13,852 | 7.0027 | 5,770,185,704 | 2020-11-30 |
| 1244 | 2020-12-08 | 404,080,799 | -615,339 | 7.0029 | 5,770,185,704 | 2020-11-30 |
| 1245 | 2020-12-07 | 404,696,138 | -254,700 | 7.0136 | 5,770,185,704 | 2020-11-30 |
| 1246 | 2020-12-04 | 404,950,838 | -8,939,562 | 7.0180 | 5,770,185,704 | 2020-11-30 |
| 1247 | 2020-12-03 | 413,890,400 | -240,007 | 7.1729 | 5,770,185,704 | 2020-11-30 |
| 1248 | 2020-12-02 | 414,130,407 | 219,561 | 7.1771 | 5,770,185,704 | 2020-11-30 |
| 1249 | 2020-12-01 | 413,910,846 | 4,576,500 | 7.1733 | 5,770,185,704 | 2020-11-30 |
| 1250 | 2020-11-30 | 409,334,346 | -6,633,800 | 7.0940 | 5,770,185,704 | 2020-11-30 |
| 1251 | 2020-11-27 | 415,968,146 | 5,943,697 | 7.2089 | 5,770,185,704 | 2020-10-31 |
| 1252 | 2020-11-26 | 410,024,449 | 334,894 | 7.1059 | 5,770,185,704 | 2020-10-31 |
| 1253 | 2020-11-25 | 409,689,555 | -4,896,297 | 7.1001 | 5,770,185,704 | 2020-10-31 |
| 1254 | 2020-11-24 | 414,585,852 | -9,970,815 | 7.1850 | 5,770,185,704 | 2020-10-31 |
| 1255 | 2020-11-23 | 424,556,667 | 886,164 | 7.3578 | 5,770,185,704 | 2020-10-31 |
| 1256 | 2020-11-20 | 423,670,503 | 10,217,049 | 7.3424 | 5,770,185,704 | 2020-10-31 |
| 1257 | 2020-11-19 | 413,453,454 | -4,146,174 | 7.1653 | 5,770,185,704 | 2020-10-31 |
| 1258 | 2020-11-18 | 417,599,628 | 528,934 | 7.2372 | 5,770,185,704 | 2020-10-31 |
| 1259 | 2020-11-17 | 417,070,694 | 571,661 | 7.2280 | 5,770,185,704 | 2020-10-31 |
| 1260 | 2020-11-16 | 416,499,033 | 116,374 | 7.2181 | 5,770,185,704 | 2020-10-31 |
| 1261 | 2020-11-13 | 416,382,659 | -11,129,000 | 7.2161 | 5,770,185,704 | 2020-10-31 |
| 1262 | 2020-11-12 | 427,511,659 | 3,739,517 | 7.4090 | 5,770,185,704 | 2020-10-31 |
| 1263 | 2020-11-11 | 423,772,142 | 7,008,358 | 7.3442 | 5,770,185,704 | 2020-10-31 |
| 1264 | 2020-11-10 | 416,763,784 | 674,443 | 7.2227 | 5,770,185,704 | 2020-10-31 |
| 1265 | 2020-11-09 | 416,089,341 | 636,666 | 7.2110 | 5,770,185,704 | 2020-10-31 |
| 1266 | 2020-11-06 | 415,452,675 | -10,620,036 | 7.2000 | 5,770,185,704 | 2020-10-31 |
| 1267 | 2020-11-05 | 426,072,711 | 960,199 | 7.3840 | 5,770,185,704 | 2020-10-31 |
| 1268 | 2020-11-04 | 425,112,512 | 8,416,245 | 7.3674 | 5,770,185,704 | 2020-10-31 |
| 1269 | 2020-11-03 | 416,696,267 | -96,859 | 7.2215 | 5,770,185,704 | 2020-10-31 |
| 1270 | 2020-11-02 | 416,793,126 | -304,240 | 7.2232 | 5,770,185,704 | 2020-10-31 |
| 1271 | 2020-10-30 | 417,097,366 | -8,173,760 | 7.2285 | 5,770,185,704 | 2020-09-30 |
| 1272 | 2020-10-29 | 425,271,126 | 6,250,500 | 7.3701 | 5,770,185,704 | 2020-09-30 |
| 1273 | 2020-10-28 | 419,020,626 | 744,199 | 7.2618 | 5,770,185,704 | 2020-09-30 |
| 1274 | 2020-10-27 | 418,276,427 | -4,017,711 | 7.2489 | 5,770,185,704 | 2020-09-30 |
| 1275 | 2020-10-23 | 422,294,138 | 7,720,040 | 7.3186 | 5,770,185,704 | 2020-09-30 |
| 1276 | 2020-10-22 | 414,574,098 | -1,699,500 | 7.1848 | 5,770,185,704 | 2020-09-30 |
| 1277 | 2020-10-21 | 416,273,598 | 1,511,868 | 7.2142 | 5,770,185,704 | 2020-09-30 |
| 1278 | 2020-10-20 | 414,761,730 | -12,419,000 | 7.1880 | 5,770,185,704 | 2020-09-30 |
| 1279 | 2020-10-19 | 427,180,730 | 1,424,906 | 7.4032 | 5,770,185,704 | 2020-09-30 |
| 1280 | 2020-10-16 | 425,755,824 | -1,273,106 | 7.3785 | 5,770,185,704 | 2020-09-30 |
| 1281 | 2020-10-15 | 427,028,930 | 3,877,870 | 7.4006 | 5,770,185,704 | 2020-09-30 |
| 1282 | 2020-10-14 | 423,151,060 | -10,269,970 | 7.3334 | 5,770,185,704 | 2020-09-30 |
| 1283 | 2020-10-12 | 433,421,030 | 5,403,000 | 7.5114 | 5,770,185,704 | 2020-09-30 |
| 1284 | 2020-10-09 | 428,018,030 | -1,008,756 | 7.4178 | 5,770,185,704 | 2020-09-30 |
| 1285 | 2020-10-08 | 429,026,786 | -1,361,000 | 7.4352 | 5,770,185,704 | 2020-09-30 |
| 1286 | 2020-10-07 | 430,387,786 | -7,606,000 | 7.4588 | 5,770,185,704 | 2020-09-30 |
| 1287 | 2020-10-06 | 437,993,786 | 8,434,956 | 7.5906 | 5,770,185,704 | 2020-09-30 |
| 1288 | 2020-10-05 | 429,558,830 | -19,023,088 | 7.4445 | 5,770,185,704 | 2020-09-30 |
| 1289 | 2020-09-30 | 448,581,918 | -2,211,600 | 7.7741 | 5,770,185,704 | 2020-09-30 |
| 1290 | 2020-09-29 | 450,793,518 | -8,174,660 | 7.8132 | 5,769,632,744 | 2020-08-31 |
| 1291 | 2020-09-28 | 458,968,178 | -786,000 | 7.9549 | 5,769,632,744 | 2020-08-31 |
| 1292 | 2020-09-25 | 459,754,178 | 7,345,500 | 7.9685 | 5,769,632,744 | 2020-08-31 |
| 1293 | 2020-09-24 | 452,408,678 | -609,000 | 7.8412 | 5,769,632,744 | 2020-08-31 |
| 1294 | 2020-09-23 | 453,017,678 | -8,295,990 | 7.8518 | 5,769,632,744 | 2020-08-31 |
| 1295 | 2020-09-22 | 461,313,668 | 261,500 | 7.9955 | 5,769,632,744 | 2020-08-31 |
| 1296 | 2020-09-21 | 461,052,168 | 9,190,500 | 7.9910 | 5,769,632,744 | 2020-08-31 |
| 1297 | 2020-09-18 | 451,861,668 | -420,500 | 7.8317 | 5,769,632,744 | 2020-08-31 |
| 1298 | 2020-09-17 | 452,282,168 | -10,488,542 | 7.8390 | 5,769,632,744 | 2020-08-31 |
| 1299 | 2020-09-16 | 462,770,710 | -1,069,630 | 8.0208 | 5,769,632,744 | 2020-08-31 |
| 1300 | 2020-09-15 | 463,840,340 | 7,620,130 | 8.0393 | 5,769,632,744 | 2020-08-31 |
| 1301 | 2020-09-14 | 456,220,210 | -381,468 | 7.9073 | 5,769,632,744 | 2020-08-31 |
| 1302 | 2020-09-11 | 456,601,678 | -9,321,260 | 7.9139 | 5,769,632,744 | 2020-08-31 |
| 1303 | 2020-09-10 | 465,922,938 | 9,568,965 | 8.0754 | 5,769,632,744 | 2020-08-31 |
| 1304 | 2020-09-09 | 456,353,973 | -506,693 | 7.9096 | 5,769,632,744 | 2020-08-31 |
| 1305 | 2020-09-08 | 456,860,666 | -811,500 | 7.9184 | 5,769,632,744 | 2020-08-31 |
| 1306 | 2020-09-07 | 457,672,166 | -1,041,500 | 7.9324 | 5,769,632,744 | 2020-08-31 |
| 1307 | 2020-09-04 | 458,713,666 | -8,304,000 | 7.9505 | 5,769,632,744 | 2020-08-31 |
| 1308 | 2020-09-03 | 467,017,666 | 514,500 | 8.0944 | 5,769,632,744 | 2020-08-31 |
| 1309 | 2020-09-02 | 466,503,166 | 7,519,500 | 8.0855 | 5,769,632,744 | 2020-08-31 |
| 1310 | 2020-09-01 | 458,983,666 | -500,304 | 7.9552 | 5,769,632,744 | 2020-08-31 |
| 1311 | 2020-08-31 | 459,483,970 | 370,500 | 7.9638 | 5,769,632,744 | 2020-08-31 |
| 1312 | 2020-08-28 | 459,113,470 | -9,154,500 | 7.9575 | 5,769,558,824 | 2020-07-31 |
| 1313 | 2020-08-27 | 468,267,970 | 7,197,000 | 8.1162 | 5,769,558,824 | 2020-07-31 |
| 1314 | 2020-08-26 | 461,070,970 | 976,000 | 7.9914 | 5,769,558,824 | 2020-07-31 |
| 1315 | 2020-08-25 | 460,094,970 | -142,673 | 7.9745 | 5,769,558,824 | 2020-07-31 |
| 1316 | 2020-08-24 | 460,237,643 | -11,687,743 | 7.9770 | 5,769,558,824 | 2020-07-31 |
| 1317 | 2020-08-21 | 471,925,386 | 13,580,992 | 8.1796 | 5,769,558,824 | 2020-07-31 |
| 1318 | 2020-08-20 | 458,344,394 | 69,179 | 7.9442 | 5,769,558,824 | 2020-07-31 |
| 1319 | 2020-08-19 | 458,275,215 | -919,500 | 7.9430 | 5,769,558,824 | 2020-07-31 |
| 1320 | 2020-08-18 | 459,194,715 | -1,345,536 | 7.9589 | 5,769,558,824 | 2020-07-31 |
| 1321 | 2020-08-17 | 460,540,251 | 708,747 | 7.9822 | 5,769,558,824 | 2020-07-31 |
| 1322 | 2020-08-14 | 459,831,504 | -1,511,000 | 7.9700 | 5,769,558,824 | 2020-07-31 |
| 1323 | 2020-08-13 | 461,342,504 | -2,974,757 | 7.9961 | 5,769,558,824 | 2020-07-31 |
| 1324 | 2020-08-12 | 464,317,261 | 1,914,000 | 8.0477 | 5,769,558,824 | 2020-07-31 |
| 1325 | 2020-08-11 | 462,403,261 | -1,078,140 | 8.0145 | 5,769,558,824 | 2020-07-31 |
| 1326 | 2020-08-10 | 463,481,401 | 36,640,500 | 8.0332 | 5,769,558,824 | 2020-07-31 |
| 1327 | 2020-08-07 | 426,840,901 | -165,000 | 7.3982 | 5,769,558,824 | 2020-07-31 |
| 1328 | 2020-08-06 | 427,005,901 | 1,043,029 | 7.4010 | 5,769,558,824 | 2020-07-31 |
| 1329 | 2020-08-05 | 425,962,872 | -1,783,672 | 7.3829 | 5,769,558,824 | 2020-07-31 |
| 1330 | 2020-08-04 | 427,746,544 | -1,971,860 | 7.4139 | 5,769,558,824 | 2020-07-31 |
| 1331 | 2020-08-03 | 429,718,404 | -1,183,000 | 7.4480 | 5,769,558,824 | 2020-07-31 |
| 1332 | 2020-07-31 | 430,901,404 | -163,500 | 7.4685 | 5,769,558,824 | 2020-07-31 |
| 1333 | 2020-07-30 | 431,064,904 | -1,157,625 | 7.4728 | 5,768,417,304 | 2020-06-30 |
| 1334 | 2020-07-29 | 432,222,529 | -745,134 | 7.4929 | 5,768,417,304 | 2020-06-30 |
| 1335 | 2020-07-28 | 432,967,663 | -1,941,500 | 7.5058 | 5,768,417,304 | 2020-06-30 |
| 1336 | 2020-07-27 | 434,909,163 | 1,845,167 | 7.5395 | 5,768,417,304 | 2020-06-30 |
| 1337 | 2020-07-24 | 433,063,996 | -581,744 | 7.5075 | 5,768,417,304 | 2020-06-30 |
| 1338 | 2020-07-23 | 433,645,740 | -2,163,090 | 7.5176 | 5,768,417,304 | 2020-06-30 |
| 1339 | 2020-07-22 | 435,808,830 | -2,957,208 | 7.5551 | 5,768,417,304 | 2020-06-30 |
| 1340 | 2020-07-21 | 438,766,038 | -413,617 | 7.6064 | 5,768,417,304 | 2020-06-30 |
| 1341 | 2020-07-20 | 439,179,655 | 3,765,503 | 7.6135 | 5,768,417,304 | 2020-06-30 |
| 1342 | 2020-07-17 | 435,414,152 | -954,000 | 7.5482 | 5,768,417,304 | 2020-06-30 |
| 1343 | 2020-07-16 | 436,368,152 | -153,000 | 7.5648 | 5,768,417,304 | 2020-06-30 |
| 1344 | 2020-07-15 | 436,521,152 | 1,266,000 | 7.5674 | 5,768,417,304 | 2020-06-30 |
| 1345 | 2020-07-14 | 435,255,152 | -366,886 | 7.5455 | 5,768,417,304 | 2020-06-30 |
| 1346 | 2020-07-13 | 435,622,038 | -132,839 | 7.5518 | 5,768,417,304 | 2020-06-30 |
| 1347 | 2020-07-10 | 435,754,877 | -1,387,616 | 7.5541 | 5,768,417,304 | 2020-06-30 |
| 1348 | 2020-07-09 | 437,142,493 | -88,731 | 7.5782 | 5,768,417,304 | 2020-06-30 |
| 1349 | 2020-07-08 | 437,231,224 | 8,282,768 | 7.5797 | 5,768,417,304 | 2020-06-30 |
| 1350 | 2020-07-07 | 428,948,456 | 2,032,144 | 7.4362 | 5,768,417,304 | 2020-06-30 |
| 1351 | 2020-07-06 | 426,916,312 | -3,811,046 | 7.4009 | 5,768,417,304 | 2020-06-30 |
| 1352 | 2020-07-03 | 430,727,358 | -2,529,941 | 7.4670 | 5,768,417,304 | 2020-06-30 |
| 1353 | 2020-07-02 | 433,257,299 | 1,416,215 | 7.5109 | 5,768,417,304 | 2020-06-30 |
| 1354 | 2020-06-30 | 431,841,084 | 174,847 | 7.4863 | 5,768,417,304 | 2020-06-30 |
| 1355 | 2020-06-29 | 431,666,237 | 2,919,293 | 7.4834 | 5,768,293,344 | 2020-05-31 |
| 1356 | 2020-06-26 | 428,746,944 | 473,000 | 7.4328 | 5,768,293,344 | 2020-05-31 |
| 1357 | 2020-06-24 | 428,273,944 | 3,986,364 | 7.4246 | 5,768,293,344 | 2020-05-31 |
| 1358 | 2020-06-23 | 424,287,580 | 1,336,113 | 7.3555 | 5,768,293,344 | 2020-05-31 |
| 1359 | 2020-06-22 | 422,951,467 | -2,012,700 | 7.3324 | 5,768,293,344 | 2020-05-31 |
| 1360 | 2020-06-19 | 424,964,167 | -563,361 | 7.3672 | 5,768,293,344 | 2020-05-31 |
| 1361 | 2020-06-18 | 425,527,528 | -536,437 | 7.3770 | 5,768,293,344 | 2020-05-31 |
| 1362 | 2020-06-17 | 426,063,965 | -609,000 | 7.3863 | 5,768,293,344 | 2020-05-31 |
| 1363 | 2020-06-16 | 426,672,965 | -1,247,000 | 7.3969 | 5,768,293,344 | 2020-05-31 |
| 1364 | 2020-06-15 | 427,919,965 | -181,500 | 7.4185 | 5,768,293,344 | 2020-05-31 |
| 1365 | 2020-06-12 | 428,101,465 | -870,000 | 7.4216 | 5,768,293,344 | 2020-05-31 |
| 1366 | 2020-06-11 | 428,971,465 | -522,573 | 7.4367 | 5,768,293,344 | 2020-05-31 |
| 1367 | 2020-06-10 | 429,494,038 | -487,000 | 7.4458 | 5,768,293,344 | 2020-05-31 |
| 1368 | 2020-06-09 | 429,981,038 | -1,339,500 | 7.4542 | 5,768,293,344 | 2020-05-31 |
| 1369 | 2020-06-08 | 431,320,538 | -508,710 | 7.4774 | 5,768,293,344 | 2020-05-31 |
| 1370 | 2020-06-05 | 431,829,248 | 342,000 | 7.4863 | 5,768,293,344 | 2020-05-31 |
| 1371 | 2020-06-04 | 431,487,248 | -242,130 | 7.4803 | 5,768,293,344 | 2020-05-31 |
| 1372 | 2020-06-03 | 431,729,378 | -303,559 | 7.4845 | 5,768,293,344 | 2020-05-31 |
| 1373 | 2020-06-02 | 432,032,937 | -1,609,529 | 7.4898 | 5,768,293,344 | 2020-05-31 |
| 1374 | 2020-06-01 | 433,642,466 | 2,221,054 | 7.5177 | 5,768,293,344 | 2020-05-31 |
| 1375 | 2020-05-29 | 431,421,412 | -412,125 | 7.4795 | 5,768,043,864 | 2020-04-30 |
| 1376 | 2020-05-28 | 431,833,537 | -897,781 | 7.4867 | 5,768,043,864 | 2020-04-30 |
| 1377 | 2020-05-27 | 432,731,318 | 41,176 | 7.5022 | 5,768,043,864 | 2020-04-30 |
| 1378 | 2020-05-26 | 432,690,142 | 505,348 | 7.5015 | 5,768,043,864 | 2020-04-30 |
| 1379 | 2020-05-25 | 432,184,794 | -919,872 | 7.4927 | 5,768,043,864 | 2020-04-30 |
| 1380 | 2020-05-22 | 433,104,666 | 178,908 | 7.5087 | 5,768,043,864 | 2020-04-30 |
| 1381 | 2020-05-21 | 432,925,758 | -682,500 | 7.5056 | 5,768,043,864 | 2020-04-30 |
| 1382 | 2020-05-20 | 433,608,258 | 108,000 | 7.5174 | 5,768,043,864 | 2020-04-30 |
| 1383 | 2020-05-19 | 433,500,258 | -261,084 | 7.5156 | 5,768,043,864 | 2020-04-30 |
| 1384 | 2020-05-18 | 433,761,342 | 845,260 | 7.5201 | 5,768,043,864 | 2020-04-30 |
| 1385 | 2020-05-15 | 432,916,082 | 169,500 | 7.5054 | 5,768,043,864 | 2020-04-30 |
| 1386 | 2020-05-14 | 432,746,582 | 291,245 | 7.5025 | 5,768,043,864 | 2020-04-30 |
| 1387 | 2020-05-13 | 432,455,337 | 18,500 | 7.4974 | 5,768,043,864 | 2020-04-30 |
| 1388 | 2020-05-12 | 432,436,837 | 72,676 | 7.4971 | 5,768,043,864 | 2020-04-30 |
| 1389 | 2020-05-11 | 432,364,161 | -676,038 | 7.4959 | 5,768,043,864 | 2020-04-30 |
| 1390 | 2020-05-08 | 433,040,199 | -674,347 | 7.5076 | 5,768,043,864 | 2020-04-30 |
| 1391 | 2020-05-07 | 433,714,546 | -662,000 | 7.5193 | 5,768,043,864 | 2020-04-30 |
| 1392 | 2020-05-06 | 434,376,546 | -1,119,264 | 7.5307 | 5,768,043,864 | 2020-04-30 |
| 1393 | 2020-05-05 | 435,495,810 | -820,000 | 7.5501 | 5,768,043,864 | 2020-04-30 |
| 1394 | 2020-05-04 | 436,315,810 | 1,872,798 | 7.5644 | 5,768,043,864 | 2020-04-30 |
| 1395 | 2020-04-29 | 434,443,012 | -1,876,521 | 7.5324 | 5,767,670,304 | 2020-03-31 |
| 1396 | 2020-04-28 | 436,319,533 | -1,555,730 | 7.5649 | 5,767,670,304 | 2020-03-31 |
| 1397 | 2020-04-27 | 437,875,263 | 279,489 | 7.5919 | 5,767,670,304 | 2020-03-31 |
| 1398 | 2020-04-24 | 437,595,774 | -199,857 | 7.5870 | 5,767,670,304 | 2020-03-31 |
| 1399 | 2020-04-23 | 437,795,631 | -153,063 | 7.5905 | 5,767,670,304 | 2020-03-31 |
| 1400 | 2020-04-22 | 437,948,694 | -1,664,989 | 7.5932 | 5,767,670,304 | 2020-03-31 |
| 1401 | 2020-04-21 | 439,613,683 | -807,000 | 7.6220 | 5,767,670,304 | 2020-03-31 |
| 1402 | 2020-04-20 | 440,420,683 | -1,416,700 | 7.6360 | 5,767,670,304 | 2020-03-31 |
| 1403 | 2020-04-17 | 441,837,383 | 1,141,717 | 7.6606 | 5,767,670,304 | 2020-03-31 |
| 1404 | 2020-04-16 | 440,695,666 | -365,200 | 7.6408 | 5,767,670,304 | 2020-03-31 |
| 1405 | 2020-04-15 | 441,060,866 | 3,452,917 | 7.6471 | 5,767,670,304 | 2020-03-31 |
| 1406 | 2020-04-14 | 437,607,949 | -3,502,238 | 7.5873 | 5,767,670,304 | 2020-03-31 |
| 1407 | 2020-04-09 | 441,110,187 | 51,736 | 7.6480 | 5,767,670,304 | 2020-03-31 |
| 1408 | 2020-04-08 | 441,058,451 | -1,930,773 | 7.6471 | 5,767,670,304 | 2020-03-31 |
| 1409 | 2020-04-07 | 442,989,224 | -3,778,189 | 7.6806 | 5,767,670,304 | 2020-03-31 |
| 1410 | 2020-04-06 | 446,767,413 | -1,141,712 | 7.7461 | 5,767,670,304 | 2020-03-31 |
| 1411 | 2020-04-03 | 447,909,125 | -2,307,420 | 7.7659 | 5,767,670,304 | 2020-03-31 |
| 1412 | 2020-04-02 | 450,216,545 | -613,500 | 7.8059 | 5,767,670,304 | 2020-03-31 |
| 1413 | 2020-04-01 | 450,830,045 | -263,405 | 7.8165 | 5,767,670,304 | 2020-03-31 |
| 1414 | 2020-03-31 | 451,093,450 | -1,108,325 | 7.8211 | 5,767,670,304 | 2020-03-31 |
| 1415 | 2020-03-30 | 452,201,775 | -1,758,802 | 7.8403 | 5,767,670,304 | 2020-02-29 |
| 1416 | 2020-03-27 | 453,960,577 | 6,934,500 | 7.8708 | 5,767,670,304 | 2020-02-29 |
| 1417 | 2020-03-26 | 447,026,077 | -1,421,785 | 7.7505 | 5,767,670,304 | 2020-02-29 |
| 1418 | 2020-03-25 | 448,447,862 | -3,893,802 | 7.7752 | 5,767,670,304 | 2020-02-29 |
| 1419 | 2020-03-24 | 452,341,664 | -10,370,449 | 7.8427 | 5,767,670,304 | 2020-02-29 |
| 1420 | 2020-03-23 | 462,712,113 | -5,158,726 | 8.0225 | 5,767,670,304 | 2020-02-29 |
| 1421 | 2020-03-20 | 467,870,839 | 3,394,500 | 8.1120 | 5,767,670,304 | 2020-02-29 |
| 1422 | 2020-03-19 | 464,476,339 | 30,000 | 8.0531 | 5,767,670,304 | 2020-02-29 |
| 1423 | 2020-03-18 | 464,446,339 | -9,878,700 | 8.0526 | 5,767,670,304 | 2020-02-29 |
| 1424 | 2020-03-17 | 474,325,039 | -1,553,173 | 8.2239 | 5,767,670,304 | 2020-02-29 |
| 1425 | 2020-03-16 | 475,878,212 | -7,792,298 | 8.2508 | 5,767,670,304 | 2020-02-29 |
| 1426 | 2020-03-13 | 483,670,510 | 691,500 | 8.3859 | 5,767,670,304 | 2020-02-29 |
| 1427 | 2020-03-12 | 482,979,010 | 911,781 | 8.3739 | 5,767,670,304 | 2020-02-29 |
| 1428 | 2020-03-11 | 482,067,229 | 8,009,798 | 8.3581 | 5,767,670,304 | 2020-02-29 |
| 1429 | 2020-03-10 | 474,057,431 | 554,955 | 8.2192 | 5,767,670,304 | 2020-02-29 |
| 1430 | 2020-03-09 | 473,502,476 | 2,072,121 | 8.2096 | 5,767,670,304 | 2020-02-29 |
| 1431 | 2020-03-06 | 471,430,355 | 2,117,642 | 8.1737 | 5,767,670,304 | 2020-02-29 |
| 1432 | 2020-03-05 | 469,312,713 | -4,235,464 | 8.1370 | 5,767,670,304 | 2020-02-29 |
| 1433 | 2020-03-04 | 473,548,177 | 943,500 | 8.2104 | 5,767,670,304 | 2020-02-29 |
| 1434 | 2020-03-03 | 472,604,677 | 2,739,821 | 8.1940 | 5,767,670,304 | 2020-02-29 |
| 1435 | 2020-03-02 | 469,864,856 | -1,767,099 | 8.1465 | 5,767,670,304 | 2020-02-29 |
| 1436 | 2020-02-28 | 471,631,955 | -41,264 | 8.1772 | 5,767,670,304 | 2020-01-31 |
| 1437 | 2020-02-27 | 471,673,219 | -561,074 | 8.1779 | 5,767,670,304 | 2020-01-31 |
| 1438 | 2020-02-26 | 472,234,293 | -663,964 | 8.1876 | 5,767,670,304 | 2020-01-31 |
| 1439 | 2020-02-25 | 472,898,257 | 448,270 | 8.1991 | 5,767,670,304 | 2020-01-31 |
| 1440 | 2020-02-24 | 472,449,987 | 394,496 | 8.1913 | 5,767,670,304 | 2020-01-31 |
| 1441 | 2020-02-21 | 472,055,491 | 111,000 | 8.1845 | 5,767,670,304 | 2020-01-31 |
| 1442 | 2020-02-20 | 471,944,491 | 1,621,828 | 8.1826 | 5,767,670,304 | 2020-01-31 |
| 1443 | 2020-02-19 | 470,322,663 | -507,000 | 8.1545 | 5,767,670,304 | 2020-01-31 |
| 1444 | 2020-02-18 | 470,829,663 | 1,058,000 | 8.1633 | 5,767,670,304 | 2020-01-31 |
| 1445 | 2020-02-17 | 469,771,663 | 3,608,445 | 8.1449 | 5,767,670,304 | 2020-01-31 |
| 1446 | 2020-02-14 | 466,163,218 | 1,527,339 | 8.0823 | 5,767,670,304 | 2020-01-31 |
| 1447 | 2020-02-13 | 464,635,879 | 2,454,400 | 8.0559 | 5,767,670,304 | 2020-01-31 |
| 1448 | 2020-02-12 | 462,181,479 | 4,758,239 | 8.0133 | 5,767,670,304 | 2020-01-31 |
| 1449 | 2020-02-11 | 457,423,240 | 972,700 | 7.9308 | 5,767,670,304 | 2020-01-31 |
| 1450 | 2020-02-10 | 456,450,540 | 3,094,831 | 7.9139 | 5,767,670,304 | 2020-01-31 |
| 1451 | 2020-02-07 | 453,355,709 | -2,020,018 | 7.8603 | 5,767,670,304 | 2020-01-31 |
| 1452 | 2020-02-06 | 455,375,727 | -494,870 | 7.8953 | 5,767,670,304 | 2020-01-31 |
| 1453 | 2020-02-05 | 455,870,597 | 1,358,106 | 7.9039 | 5,767,670,304 | 2020-01-31 |
| 1454 | 2020-02-04 | 454,512,491 | -2,362,259 | 7.8803 | 5,767,670,304 | 2020-01-31 |
| 1455 | 2020-02-03 | 456,874,750 | -2,298,978 | 7.9213 | 5,767,670,304 | 2020-01-31 |
| 1456 | 2020-01-31 | 459,173,728 | -1,560,200 | 7.9612 | 5,767,670,304 | 2020-01-31 |
| 1457 | 2020-01-30 | 460,733,928 | 129,964 | 7.9882 | 5,767,670,304 | 2019-12-31 |
| 1458 | 2020-01-29 | 460,603,964 | 1,392,870 | 7.9860 | 5,767,670,304 | 2019-12-31 |
| 1459 | 2020-01-24 | 459,211,094 | 0 | 7.9618 | 5,767,670,304 | 2019-12-31 |
| 1460 | 2020-01-23 | 459,211,094 | 45,524 | 7.9618 | 5,767,670,304 | 2019-12-31 |
| 1461 | 2020-01-22 | 459,165,570 | 956,107 | 7.9610 | 5,767,670,304 | 2019-12-31 |
| 1462 | 2020-01-21 | 458,209,463 | -6,283,500 | 7.9444 | 5,767,670,304 | 2019-12-31 |
| 1463 | 2020-01-20 | 464,492,963 | 957,429 | 8.0534 | 5,767,670,304 | 2019-12-31 |
| 1464 | 2020-01-17 | 463,535,534 | 2,777,000 | 8.0368 | 5,767,670,304 | 2019-12-31 |
| 1465 | 2020-01-16 | 460,758,534 | 1,116,500 | 7.9886 | 5,767,670,304 | 2019-12-31 |
| 1466 | 2020-01-15 | 459,642,034 | 1,404,292 | 7.9693 | 5,767,670,304 | 2019-12-31 |
| 1467 | 2020-01-14 | 458,237,742 | 1,502,500 | 7.9449 | 5,767,670,304 | 2019-12-31 |
| 1468 | 2020-01-13 | 456,735,242 | -5,752,000 | 7.9189 | 5,767,670,304 | 2019-12-31 |
| 1469 | 2020-01-10 | 462,487,242 | -2,497,200 | 8.0186 | 5,767,670,304 | 2019-12-31 |
| 1470 | 2020-01-09 | 464,984,442 | -653,000 | 8.0619 | 5,767,670,304 | 2019-12-31 |
| 1471 | 2020-01-08 | 465,637,442 | -5,291,000 | 8.0732 | 5,767,670,304 | 2019-12-31 |
| 1472 | 2020-01-07 | 470,928,442 | 2,490,000 | 8.1650 | 5,767,670,304 | 2019-12-31 |
| 1473 | 2020-01-06 | 468,438,442 | -84,000 | 8.1218 | 5,767,670,304 | 2019-12-31 |
| 1474 | 2020-01-03 | 468,522,442 | 1,309,740 | 8.1233 | 5,767,670,304 | 2019-12-31 |
| 1475 | 2020-01-02 | 467,212,702 | 366,098 | 8.1005 | 5,767,670,304 | 2019-12-31 |
| 1476 | 2019-12-31 | 466,846,604 | 0 | 8.0942 | 5,767,670,304 | 2019-12-31 |
| 1477 | 2019-12-30 | 466,846,604 | 555,000 | 8.0942 | 5,767,670,304 | 2019-11-30 |
| 1478 | 2019-12-27 | 466,291,604 | -556,500 | 8.0846 | 5,767,670,304 | 2019-11-30 |
| 1479 | 2019-12-24 | 466,848,104 | 0 | 8.0942 | 5,767,670,304 | 2019-11-30 |
| 1480 | 2019-12-23 | 466,848,104 | -346,500 | 8.0942 | 5,767,670,304 | 2019-11-30 |
| 1481 | 2019-12-20 | 467,194,604 | -562,070 | 8.1002 | 5,767,670,304 | 2019-11-30 |
| 1482 | 2019-12-19 | 467,756,674 | -1,464,430 | 8.1100 | 5,767,670,304 | 2019-11-30 |
| 1483 | 2019-12-18 | 469,221,104 | 42,162 | 8.1354 | 5,767,670,304 | 2019-11-30 |
| 1484 | 2019-12-17 | 469,178,942 | -82,500 | 8.1346 | 5,767,670,304 | 2019-11-30 |
| 1485 | 2019-12-16 | 469,261,442 | -950,232 | 8.1361 | 5,767,670,304 | 2019-11-30 |
| 1486 | 2019-12-13 | 470,211,674 | 183,000 | 8.1525 | 5,767,670,304 | 2019-11-30 |
| 1487 | 2019-12-12 | 470,028,674 | 254,500 | 8.1494 | 5,767,670,304 | 2019-11-30 |
| 1488 | 2019-12-11 | 469,774,174 | -2,362,500 | 8.1450 | 5,767,670,304 | 2019-11-30 |
| 1489 | 2019-12-10 | 472,136,674 | -1,262,528 | 8.1859 | 5,767,670,304 | 2019-11-30 |
| 1490 | 2019-12-09 | 473,399,202 | -982,000 | 8.2078 | 5,767,670,304 | 2019-11-30 |
| 1491 | 2019-12-06 | 474,381,202 | -327,250 | 8.2248 | 5,767,670,304 | 2019-11-30 |
| 1492 | 2019-12-05 | 474,708,452 | -628,039 | 8.2305 | 5,767,670,304 | 2019-11-30 |
| 1493 | 2019-12-04 | 475,336,491 | 6,642,956 | 8.2414 | 5,767,670,304 | 2019-11-30 |
| 1494 | 2019-12-03 | 468,693,535 | 41,092,833 | 8.1262 | 5,767,670,304 | 2019-11-30 |
| 1495 | 2019-12-02 | 427,600,702 | -21,399 | 7.4138 | 5,767,670,304 | 2019-11-30 |
| 1496 | 2019-11-29 | 427,622,101 | 372,298 | 7.4154 | 5,766,651,064 | 2019-10-31 |
| 1497 | 2019-11-28 | 427,249,803 | -826,704 | 7.4090 | 5,766,651,064 | 2019-10-31 |
| 1498 | 2019-11-27 | 428,076,507 | 714,819 | 7.4233 | 5,766,651,064 | 2019-10-31 |
| 1499 | 2019-11-26 | 427,361,688 | -828,069 | 7.4109 | 5,766,651,064 | 2019-10-31 |
| 1500 | 2019-11-25 | 428,189,757 | -381,650 | 7.4253 | 5,766,651,064 | 2019-10-31 |
| 1501 | 2019-11-22 | 428,571,407 | -83,419 | 7.4319 | 5,766,651,064 | 2019-10-31 |
| 1502 | 2019-11-21 | 428,654,826 | 894,792 | 7.4333 | 5,766,651,064 | 2019-10-31 |
| 1503 | 2019-11-20 | 427,760,034 | 158,992 | 7.4178 | 5,766,651,064 | 2019-10-31 |
| 1504 | 2019-11-19 | 427,601,042 | 55,500 | 7.4151 | 5,766,651,064 | 2019-10-31 |
| 1505 | 2019-11-18 | 427,545,542 | 839,542 | 7.4141 | 5,766,651,064 | 2019-10-31 |
| 1506 | 2019-11-15 | 426,706,000 | 1,917,500 | 7.3995 | 5,766,651,064 | 2019-10-31 |
| 1507 | 2019-11-14 | 424,788,500 | -378,000 | 7.3663 | 5,766,651,064 | 2019-10-31 |
| 1508 | 2019-11-13 | 425,166,500 | 380,813 | 7.3728 | 5,766,651,064 | 2019-10-31 |
| 1509 | 2019-11-12 | 424,785,687 | 258,673 | 7.3662 | 5,766,651,064 | 2019-10-31 |
| 1510 | 2019-11-11 | 424,527,014 | -80,158 | 7.3618 | 5,766,651,064 | 2019-10-31 |
| 1511 | 2019-11-08 | 424,607,172 | -805,283 | 7.3632 | 5,766,651,064 | 2019-10-31 |
| 1512 | 2019-11-07 | 425,412,455 | -2,235,296 | 7.3771 | 5,766,651,064 | 2019-10-31 |
| 1513 | 2019-11-06 | 427,647,751 | 2,242,956 | 7.4159 | 5,766,651,064 | 2019-10-31 |
| 1514 | 2019-11-05 | 425,404,795 | -1,246,484 | 7.3770 | 5,766,651,064 | 2019-10-31 |
| 1515 | 2019-11-04 | 426,651,279 | -378,000 | 7.3986 | 5,766,651,064 | 2019-10-31 |
| 1516 | 2019-11-01 | 427,029,279 | 283,762 | 7.4052 | 5,766,651,064 | 2019-10-31 |
| 1517 | 2019-10-31 | 426,745,517 | -125,500 | 7.4002 | 5,766,651,064 | 2019-10-31 |
| 1518 | 2019-10-30 | 426,871,017 | 7,500 | 7.4025 | 5,766,548,104 | 2019-09-30 |
| 1519 | 2019-10-29 | 426,863,517 | 801,439 | 7.4024 | 5,766,548,104 | 2019-09-30 |
| 1520 | 2019-10-28 | 426,062,078 | 388,873 | 7.3885 | 5,766,548,104 | 2019-09-30 |
| 1521 | 2019-10-25 | 425,673,205 | 1,324,500 | 7.3818 | 5,766,548,104 | 2019-09-30 |
| 1522 | 2019-10-24 | 424,348,705 | -190,500 | 7.3588 | 5,766,548,104 | 2019-09-30 |
| 1523 | 2019-10-23 | 424,539,205 | 219,000 | 7.3621 | 5,766,548,104 | 2019-09-30 |
| 1524 | 2019-10-22 | 424,320,205 | -5,442,259 | 7.3583 | 5,766,548,104 | 2019-09-30 |
| 1525 | 2019-10-21 | 429,762,464 | -2,531,936 | 7.4527 | 5,766,548,104 | 2019-09-30 |
| 1526 | 2019-10-18 | 432,294,400 | -1,641,771 | 7.4966 | 5,766,548,104 | 2019-09-30 |
| 1527 | 2019-10-17 | 433,936,171 | 15,000 | 7.5251 | 5,766,548,104 | 2019-09-30 |
| 1528 | 2019-10-16 | 433,921,171 | 1,045,011 | 7.5248 | 5,766,548,104 | 2019-09-30 |
| 1529 | 2019-10-15 | 432,876,160 | 2,024,248 | 7.5067 | 5,766,548,104 | 2019-09-30 |
| 1530 | 2019-10-14 | 430,851,912 | -40,500 | 7.4716 | 5,766,548,104 | 2019-09-30 |
| 1531 | 2019-10-11 | 430,892,412 | -1,523,127 | 7.4723 | 5,766,548,104 | 2019-09-30 |
| 1532 | 2019-10-10 | 432,415,539 | 151,689 | 7.4987 | 5,766,548,104 | 2019-09-30 |
| 1533 | 2019-10-09 | 432,263,850 | 359,420 | 7.4961 | 5,766,548,104 | 2019-09-30 |
| 1534 | 2019-10-08 | 431,904,430 | -389,312 | 7.4898 | 5,766,548,104 | 2019-09-30 |
| 1535 | 2019-10-04 | 432,293,742 | -71,516 | 7.4966 | 5,766,548,104 | 2019-09-30 |
| 1536 | 2019-10-03 | 432,365,258 | -171,000 | 7.4978 | 5,766,548,104 | 2019-09-30 |
| 1537 | 2019-10-02 | 432,536,258 | -1,292,000 | 7.5008 | 5,766,548,104 | 2019-09-30 |
| 1538 | 2019-09-30 | 433,828,258 | 2,029,506 | 7.5232 | 5,766,548,104 | 2019-09-30 |
| 1539 | 2019-09-27 | 431,798,752 | -66,127 | 7.4881 | 5,766,474,184 | 2019-08-31 |
| 1540 | 2019-09-26 | 431,864,879 | 721,379 | 7.4892 | 5,766,474,184 | 2019-08-31 |
| 1541 | 2019-09-25 | 431,143,500 | 1,648,664 | 7.4767 | 5,766,474,184 | 2019-08-31 |
| 1542 | 2019-09-24 | 429,494,836 | -1,270,000 | 7.4481 | 5,766,474,184 | 2019-08-31 |
| 1543 | 2019-09-23 | 430,764,836 | 66,546 | 7.4702 | 5,766,474,184 | 2019-08-31 |
| 1544 | 2019-09-20 | 430,698,290 | -1,111,277 | 7.4690 | 5,766,474,184 | 2019-08-31 |
| 1545 | 2019-09-19 | 431,809,567 | -230,633 | 7.4883 | 5,766,474,184 | 2019-08-31 |
| 1546 | 2019-09-18 | 432,040,200 | 1,838,956 | 7.4923 | 5,766,474,184 | 2019-08-31 |
| 1547 | 2019-09-17 | 430,201,244 | -1,729,215 | 7.4604 | 5,766,474,184 | 2019-08-31 |
| 1548 | 2019-09-16 | 431,930,459 | 1,480,845 | 7.4904 | 5,766,474,184 | 2019-08-31 |
| 1549 | 2019-09-13 | 430,449,614 | -763,517 | 7.4647 | 5,766,474,184 | 2019-08-31 |
| 1550 | 2019-09-12 | 431,213,131 | 621,822 | 7.4779 | 5,766,474,184 | 2019-08-31 |
| 1551 | 2019-09-11 | 430,591,309 | 819,000 | 7.4672 | 5,766,474,184 | 2019-08-31 |
| 1552 | 2019-09-10 | 429,772,309 | -293,846 | 7.4529 | 5,766,474,184 | 2019-08-31 |
| 1553 | 2019-09-09 | 430,066,155 | -1,897,724 | 7.4580 | 5,766,474,184 | 2019-08-31 |
| 1554 | 2019-09-06 | 431,963,879 | 380,148 | 7.4910 | 5,766,474,184 | 2019-08-31 |
| 1555 | 2019-09-05 | 431,583,731 | -199,500 | 7.4844 | 5,766,474,184 | 2019-08-31 |
| 1556 | 2019-09-04 | 431,783,231 | -40,500 | 7.4878 | 5,766,474,184 | 2019-08-31 |
| 1557 | 2019-09-03 | 431,823,731 | -505,500 | 7.4885 | 5,766,474,184 | 2019-08-31 |
| 1558 | 2019-09-02 | 432,329,231 | 115,242 | 7.4973 | 5,766,474,184 | 2019-08-31 |
| 1559 | 2019-08-30 | 432,213,989 | -405,000 | 7.4955 | 5,766,324,184 | 2019-07-31 |
| 1560 | 2019-08-29 | 432,618,989 | -735,552 | 7.5025 | 5,766,324,184 | 2019-07-31 |
| 1561 | 2019-08-28 | 433,354,541 | 582,000 | 7.5153 | 5,766,324,184 | 2019-07-31 |
| 1562 | 2019-08-27 | 432,772,541 | 158,992 | 7.5052 | 5,766,324,184 | 2019-07-31 |
| 1563 | 2019-08-26 | 432,613,549 | 87,083 | 7.5024 | 5,766,324,184 | 2019-07-31 |
| 1564 | 2019-08-23 | 432,526,466 | 638,957 | 7.5009 | 5,766,324,184 | 2019-07-31 |
| 1565 | 2019-08-22 | 431,887,509 | 36,533 | 7.4898 | 5,766,324,184 | 2019-07-31 |
| 1566 | 2019-08-21 | 431,850,976 | 368,000 | 7.4892 | 5,766,324,184 | 2019-07-31 |
| 1567 | 2019-08-20 | 431,482,976 | -460,209 | 7.4828 | 5,766,324,184 | 2019-07-31 |
| 1568 | 2019-08-19 | 431,943,185 | -705,036 | 7.4908 | 5,766,324,184 | 2019-07-31 |
| 1569 | 2019-08-16 | 432,648,221 | -1,044,501 | 7.5030 | 5,766,324,184 | 2019-07-31 |
| 1570 | 2019-08-15 | 433,692,722 | -1,273,744 | 7.5211 | 5,766,324,184 | 2019-07-31 |
| 1571 | 2019-08-14 | 434,966,466 | -634,588 | 7.5432 | 5,766,324,184 | 2019-07-31 |
| 1572 | 2019-08-13 | 435,601,054 | -1,463,024 | 7.5542 | 5,766,324,184 | 2019-07-31 |
| 1573 | 2019-08-12 | 437,064,078 | -1,199,396 | 7.5796 | 5,766,324,184 | 2019-07-31 |
| 1574 | 2019-08-09 | 438,263,474 | -1,130,930 | 7.6004 | 5,766,324,184 | 2019-07-31 |
| 1575 | 2019-08-08 | 439,394,404 | 70,498 | 7.6200 | 5,766,324,184 | 2019-07-31 |
| 1576 | 2019-08-07 | 439,323,906 | -333,000 | 7.6188 | 5,766,324,184 | 2019-07-31 |
| 1577 | 2019-08-06 | 439,656,906 | -1,746,991 | 7.6246 | 5,766,324,184 | 2019-07-31 |
| 1578 | 2019-08-05 | 441,403,897 | -1,685,200 | 7.6549 | 5,766,324,184 | 2019-07-31 |
| 1579 | 2019-08-02 | 443,089,097 | -1,093,800 | 7.6841 | 5,766,324,184 | 2019-07-31 |
| 1580 | 2019-08-01 | 444,182,897 | -988,500 | 7.7031 | 5,766,324,184 | 2019-07-31 |
| 1581 | 2019-07-31 | 445,171,397 | -940,084 | 7.7202 | 5,766,324,184 | 2019-07-31 |
| 1582 | 2019-07-30 | 446,111,481 | -36,000 | 7.7365 | 5,766,324,184 | 2019-06-30 |
| 1583 | 2019-07-29 | 446,147,481 | 482,210 | 7.7371 | 5,766,324,184 | 2019-06-30 |
| 1584 | 2019-07-26 | 445,665,271 | -890,627 | 7.7288 | 5,766,324,184 | 2019-06-30 |
| 1585 | 2019-07-25 | 446,555,898 | -843,000 | 7.7442 | 5,766,324,184 | 2019-06-30 |
| 1586 | 2019-07-24 | 447,398,898 | -1,170,000 | 7.7588 | 5,766,324,184 | 2019-06-30 |
| 1587 | 2019-07-23 | 448,568,898 | -3,278,000 | 7.7791 | 5,766,324,184 | 2019-06-30 |
| 1588 | 2019-07-22 | 451,846,898 | 294,000 | 7.8360 | 5,766,324,184 | 2019-06-30 |
| 1589 | 2019-07-19 | 451,552,898 | 78,000 | 7.8309 | 5,766,324,184 | 2019-06-30 |
| 1590 | 2019-07-18 | 451,474,898 | 433,500 | 7.8295 | 5,766,324,184 | 2019-06-30 |
| 1591 | 2019-07-17 | 451,041,398 | 579,000 | 7.8220 | 5,766,324,184 | 2019-06-30 |
| 1592 | 2019-07-16 | 450,462,398 | 853,500 | 7.8120 | 5,766,324,184 | 2019-06-30 |
| 1593 | 2019-07-15 | 449,608,898 | -196,500 | 7.7971 | 5,766,324,184 | 2019-06-30 |
| 1594 | 2019-07-12 | 449,805,398 | 231,500 | 7.8006 | 5,766,324,184 | 2019-06-30 |
| 1595 | 2019-07-11 | 449,573,898 | 1,117,500 | 7.7965 | 5,766,324,184 | 2019-06-30 |
| 1596 | 2019-07-10 | 448,456,398 | 834,000 | 7.7772 | 5,766,324,184 | 2019-06-30 |
| 1597 | 2019-07-09 | 447,622,398 | -1,462,500 | 7.7627 | 5,766,324,184 | 2019-06-30 |
| 1598 | 2019-07-08 | 449,084,898 | 3,359,500 | 7.7881 | 5,766,324,184 | 2019-06-30 |
| 1599 | 2019-07-05 | 445,725,398 | 318,720 | 7.7298 | 5,766,324,184 | 2019-06-30 |
| 1600 | 2019-07-04 | 445,406,678 | -1,830,000 | 7.7243 | 5,766,324,184 | 2019-06-30 |
| 1601 | 2019-07-03 | 447,236,678 | 156,000 | 7.7560 | 5,766,324,184 | 2019-06-30 |
| 1602 | 2019-07-02 | 447,080,678 | -100,500 | 7.7533 | 5,766,324,184 | 2019-06-30 |
| 1603 | 2019-06-28 | 447,181,178 | -222,000 | 7.7553 | 5,766,161,704 | 2019-05-31 |
| 1604 | 2019-06-27 | 447,403,178 | -283,500 | 7.7591 | 5,766,161,704 | 2019-05-31 |
| 1605 | 2019-06-26 | 447,686,678 | 438,000 | 7.7640 | 5,766,161,704 | 2019-05-31 |
| 1606 | 2019-06-25 | 447,248,678 | 111,000 | 7.7564 | 5,766,161,704 | 2019-05-31 |
| 1607 | 2019-06-24 | 447,137,678 | -622,500 | 7.7545 | 5,766,161,704 | 2019-05-31 |
| 1608 | 2019-06-21 | 447,760,178 | 33,000 | 7.7653 | 5,766,161,704 | 2019-05-31 |
| 1609 | 2019-06-20 | 447,727,178 | -330,000 | 7.7647 | 5,766,161,704 | 2019-05-31 |
| 1610 | 2019-06-19 | 448,057,178 | -1,378,500 | 7.7705 | 5,766,161,704 | 2019-05-31 |
| 1611 | 2019-06-18 | 449,435,678 | -3,534,000 | 7.7944 | 5,766,161,704 | 2019-05-31 |
| 1612 | 2019-06-17 | 452,969,678 | 141,000 | 7.8557 | 5,766,161,704 | 2019-05-31 |
| 1613 | 2019-06-14 | 452,828,678 | -570,000 | 7.8532 | 5,766,161,704 | 2019-05-31 |
| 1614 | 2019-06-13 | 453,398,678 | -871,500 | 7.8631 | 5,766,161,704 | 2019-05-31 |
| 1615 | 2019-06-12 | 454,270,178 | -629,200 | 7.8782 | 5,766,161,704 | 2019-05-31 |
| 1616 | 2019-06-11 | 454,899,378 | -1,074,000 | 7.8891 | 5,766,161,704 | 2019-05-31 |
| 1617 | 2019-06-10 | 455,973,378 | -377,213 | 7.9077 | 5,766,161,704 | 2019-05-31 |
| 1618 | 2019-06-06 | 456,350,591 | -865,218 | 7.9143 | 5,766,161,704 | 2019-05-31 |
| 1619 | 2019-06-05 | 457,215,809 | -379,500 | 7.9293 | 5,766,161,704 | 2019-05-31 |
| 1620 | 2019-06-04 | 457,595,309 | -1,712,965 | 7.9359 | 5,766,161,704 | 2019-05-31 |
| 1621 | 2019-06-03 | 459,308,274 | -1,713,035 | 7.9656 | 5,766,161,704 | 2019-05-31 |
| 1622 | 2019-05-31 | 461,021,309 | -231,000 | 7.9953 | 5,766,161,704 | 2019-05-31 |
| 1623 | 2019-05-30 | 461,252,309 | -3,018,500 | 7.9995 | 5,765,995,504 | 2019-04-30 |
| 1624 | 2019-05-29 | 464,270,809 | 1,364,300 | 8.0519 | 5,765,995,504 | 2019-04-30 |
| 1625 | 2019-05-28 | 462,906,509 | 3,426,500 | 8.0282 | 5,765,995,504 | 2019-04-30 |
| 1626 | 2019-05-27 | 459,480,009 | 1,206,000 | 7.9688 | 5,765,995,504 | 2019-04-30 |
| 1627 | 2019-05-24 | 458,274,009 | 3,144,784 | 7.9479 | 5,765,995,504 | 2019-04-30 |
| 1628 | 2019-05-23 | 455,129,225 | -3,112,500 | 7.8933 | 5,765,995,504 | 2019-04-30 |
| 1629 | 2019-05-22 | 458,241,725 | -1,603,500 | 7.9473 | 5,765,995,504 | 2019-04-30 |
| 1630 | 2019-05-21 | 459,845,225 | 2,137,500 | 7.9751 | 5,765,995,504 | 2019-04-30 |
| 1631 | 2019-05-20 | 457,707,725 | -2,276,000 | 7.9381 | 5,765,995,504 | 2019-04-30 |
| 1632 | 2019-05-17 | 459,983,725 | 5,400,500 | 7.9775 | 5,765,995,504 | 2019-04-30 |
| 1633 | 2019-05-16 | 454,583,225 | 244,500 | 7.8839 | 5,765,995,504 | 2019-04-30 |
| 1634 | 2019-05-15 | 454,338,725 | 158,998 | 7.8796 | 5,765,995,504 | 2019-04-30 |
| 1635 | 2019-05-14 | 454,179,727 | -1,215,000 | 7.8769 | 5,765,995,504 | 2019-04-30 |
| 1636 | 2019-05-10 | 455,394,727 | 1,310,113 | 7.8979 | 5,765,995,504 | 2019-04-30 |
| 1637 | 2019-05-09 | 454,084,614 | -3,313,000 | 7.8752 | 5,765,995,504 | 2019-04-30 |
| 1638 | 2019-05-08 | 457,397,614 | 793,000 | 7.9327 | 5,765,995,504 | 2019-04-30 |
| 1639 | 2019-05-07 | 456,604,614 | -750,000 | 7.9189 | 5,765,995,504 | 2019-04-30 |
| 1640 | 2019-05-06 | 457,354,614 | -2,471,500 | 7.9319 | 5,765,995,504 | 2019-04-30 |
| 1641 | 2019-05-03 | 459,826,114 | 263,997 | 7.9748 | 5,765,995,504 | 2019-04-30 |
| 1642 | 2019-05-02 | 459,562,117 | -819,000 | 7.9702 | 5,765,995,504 | 2019-04-30 |
| 1643 | 2019-04-30 | 460,381,117 | -64,000 | 7.9844 | 5,765,995,504 | 2019-04-30 |
| 1644 | 2019-04-29 | 460,445,117 | -600,000 | 7.9866 | 5,765,252,224 | 2019-03-31 |
| 1645 | 2019-04-26 | 461,045,117 | 233,506 | 7.9970 | 5,765,252,224 | 2019-03-31 |
| 1646 | 2019-04-25 | 460,811,611 | -632,782 | 7.9929 | 5,765,252,224 | 2019-03-31 |
| 1647 | 2019-04-24 | 461,444,393 | 210,000 | 8.0039 | 5,765,252,224 | 2019-03-31 |
| 1648 | 2019-04-23 | 461,234,393 | -2,060,006 | 8.0002 | 5,765,252,224 | 2019-03-31 |
| 1649 | 2019-04-18 | 463,294,399 | -1,758,000 | 8.0360 | 5,765,252,224 | 2019-03-31 |
| 1650 | 2019-04-17 | 465,052,399 | -2,212,500 | 8.0665 | 5,765,252,224 | 2019-03-31 |
| 1651 | 2019-04-16 | 467,264,899 | -258,000 | 8.1048 | 5,765,252,224 | 2019-03-31 |
| 1652 | 2019-04-15 | 467,522,899 | -6,419,000 | 8.1093 | 5,765,252,224 | 2019-03-31 |
| 1653 | 2019-04-12 | 473,941,899 | 713,000 | 8.2207 | 5,765,252,224 | 2019-03-31 |
| 1654 | 2019-04-11 | 473,228,899 | 1,253,000 | 8.2083 | 5,765,252,224 | 2019-03-31 |
| 1655 | 2019-04-10 | 471,975,899 | 297,218 | 8.1866 | 5,765,252,224 | 2019-03-31 |
| 1656 | 2019-04-09 | 471,678,681 | 72,347 | 8.1814 | 5,765,252,224 | 2019-03-31 |
| 1657 | 2019-04-08 | 471,606,334 | 298,500 | 8.1802 | 5,765,252,224 | 2019-03-31 |
| 1658 | 2019-04-04 | 471,307,834 | -799,500 | 8.1750 | 5,765,252,224 | 2019-03-31 |
| 1659 | 2019-04-03 | 472,107,334 | -3,736,500 | 8.1888 | 5,765,252,224 | 2019-03-31 |
| 1660 | 2019-04-02 | 475,843,834 | -1,379,922 | 8.2537 | 5,765,252,224 | 2019-03-31 |
| 1661 | 2019-04-01 | 477,223,756 | -9,876,000 | 8.2776 | 5,765,252,224 | 2019-03-31 |
| 1662 | 2019-03-29 | 487,099,756 | 1,432,500 | 8.4523 | 5,762,943,904 | 2019-02-28 |
| 1663 | 2019-03-28 | 485,667,256 | 1,459,500 | 8.4274 | 5,762,943,904 | 2019-02-28 |
| 1664 | 2019-03-27 | 484,207,756 | 7,272,000 | 8.4021 | 5,762,943,904 | 2019-02-28 |
| 1665 | 2019-03-26 | 476,935,756 | 275,220 | 8.2759 | 5,762,943,904 | 2019-02-28 |
| 1666 | 2019-03-25 | 476,660,536 | 1,119,396 | 8.2711 | 5,762,943,904 | 2019-02-28 |
| 1667 | 2019-03-22 | 475,541,140 | -1,945,500 | 8.2517 | 5,762,943,904 | 2019-02-28 |
| 1668 | 2019-03-21 | 477,486,640 | 464,709 | 8.2855 | 5,762,943,904 | 2019-02-28 |
| 1669 | 2019-03-20 | 477,021,931 | -2,331,240 | 8.2774 | 5,762,943,904 | 2019-02-28 |
| 1670 | 2019-03-19 | 479,353,171 | 209,386 | 8.3179 | 5,762,943,904 | 2019-02-28 |
| 1671 | 2019-03-18 | 479,143,785 | -416,904 | 8.3142 | 5,762,943,904 | 2019-02-28 |
| 1672 | 2019-03-15 | 479,560,689 | -800,926 | 8.3215 | 5,762,943,904 | 2019-02-28 |
| 1673 | 2019-03-14 | 480,361,615 | -8,293 | 8.3354 | 5,762,943,904 | 2019-02-28 |
| 1674 | 2019-03-13 | 480,369,908 | -514,500 | 8.3355 | 5,762,943,904 | 2019-02-28 |
| 1675 | 2019-03-12 | 480,884,408 | 96,317 | 8.3444 | 5,762,943,904 | 2019-02-28 |
| 1676 | 2019-03-11 | 480,788,091 | 589,548 | 8.3428 | 5,762,943,904 | 2019-02-28 |
| 1677 | 2019-03-08 | 480,198,543 | -1,329,196 | 8.3325 | 5,762,943,904 | 2019-02-28 |
| 1678 | 2019-03-07 | 481,527,739 | -213,970 | 8.3556 | 5,762,943,904 | 2019-02-28 |
| 1679 | 2019-03-06 | 481,741,709 | 760,000 | 8.3593 | 5,762,943,904 | 2019-02-28 |
| 1680 | 2019-03-05 | 480,981,709 | 2,731,471 | 8.3461 | 5,762,943,904 | 2019-02-28 |
| 1681 | 2019-03-04 | 478,250,238 | 1,871,234 | 8.2987 | 5,762,943,904 | 2019-02-28 |
| 1682 | 2019-03-01 | 476,379,004 | 966,108 | 8.2662 | 5,762,943,904 | 2019-02-28 |
| 1683 | 2019-02-28 | 475,412,896 | -1,142,500 | 8.2495 | 5,762,943,904 | 2019-02-28 |
| 1684 | 2019-02-27 | 476,555,396 | 1,125,995 | 8.2693 | 5,762,943,904 | 2019-01-31 |
| 1685 | 2019-02-26 | 475,429,401 | -1,530,116 | 8.2498 | 5,762,943,904 | 2019-01-31 |
| 1686 | 2019-02-25 | 476,959,517 | 416,198 | 8.2763 | 5,762,943,904 | 2019-01-31 |
| 1687 | 2019-02-22 | 476,543,319 | -1,347,252 | 8.2691 | 5,762,943,904 | 2019-01-31 |
| 1688 | 2019-02-21 | 477,890,571 | -1,622,424 | 8.2925 | 5,762,943,904 | 2019-01-31 |
| 1689 | 2019-02-20 | 479,512,995 | 204,000 | 8.3206 | 5,762,943,904 | 2019-01-31 |
| 1690 | 2019-02-19 | 479,308,995 | -168,000 | 8.3171 | 5,762,943,904 | 2019-01-31 |
| 1691 | 2019-02-18 | 479,476,995 | -2,349,500 | 8.3200 | 5,762,943,904 | 2019-01-31 |
| 1692 | 2019-02-15 | 481,826,495 | 3,650,274 | 8.3608 | 5,762,943,904 | 2019-01-31 |
| 1693 | 2019-02-14 | 478,176,221 | -185,248 | 8.2974 | 5,762,943,904 | 2019-01-31 |
| 1694 | 2019-02-13 | 478,361,469 | -212,500 | 8.3006 | 5,762,943,904 | 2019-01-31 |
| 1695 | 2019-02-12 | 478,573,969 | 538,500 | 8.3043 | 5,762,943,904 | 2019-01-31 |
| 1696 | 2019-02-11 | 478,035,469 | 450,064 | 8.2950 | 5,762,943,904 | 2019-01-31 |
| 1697 | 2019-02-08 | 477,585,405 | -72,000 | 8.2872 | 5,762,943,904 | 2019-01-31 |
| 1698 | 2019-02-04 | 477,657,405 | 0 | 8.2884 | 5,762,943,904 | 2019-01-31 |
| 1699 | 2019-02-01 | 477,657,405 | 727,500 | 8.2884 | 5,762,943,904 | 2019-01-31 |
| 1700 | 2019-01-31 | 476,929,905 | -140,248 | 8.2758 | 5,762,943,904 | 2019-01-31 |
| 1701 | 2019-01-30 | 477,070,153 | 597,748 | 8.2782 | 5,762,943,904 | 2018-12-31 |
| 1702 | 2019-01-29 | 476,472,405 | -403,500 | 8.2679 | 5,762,943,904 | 2018-12-31 |
| 1703 | 2019-01-28 | 476,875,905 | -1,848,000 | 8.2749 | 5,762,943,904 | 2018-12-31 |
| 1704 | 2019-01-25 | 478,723,905 | -361,326 | 8.3069 | 5,762,943,904 | 2018-12-31 |
| 1705 | 2019-01-24 | 479,085,231 | 166,500 | 8.3132 | 5,762,943,904 | 2018-12-31 |
| 1706 | 2019-01-23 | 478,918,731 | -1,525,500 | 8.3103 | 5,762,943,904 | 2018-12-31 |
| 1707 | 2019-01-22 | 480,444,231 | 274,500 | 8.3368 | 5,762,943,904 | 2018-12-31 |
| 1708 | 2019-01-21 | 480,169,731 | 1,879,500 | 8.3320 | 5,762,943,904 | 2018-12-31 |
| 1709 | 2019-01-18 | 478,290,231 | -2,836,674 | 8.2994 | 5,762,943,904 | 2018-12-31 |
| 1710 | 2019-01-17 | 481,126,905 | -764,411 | 8.3486 | 5,762,943,904 | 2018-12-31 |
| 1711 | 2019-01-16 | 481,891,316 | -244,928 | 8.3619 | 5,762,943,904 | 2018-12-31 |
| 1712 | 2019-01-15 | 482,136,244 | -4,943,486 | 8.3661 | 5,762,943,904 | 2018-12-31 |
| 1713 | 2019-01-14 | 487,079,730 | -1,919,783 | 8.4519 | 5,762,943,904 | 2018-12-31 |
| 1714 | 2019-01-11 | 488,999,513 | -445,500 | 8.4852 | 5,762,943,904 | 2018-12-31 |
| 1715 | 2019-01-10 | 489,445,013 | -1,922,999 | 8.4930 | 5,762,943,904 | 2018-12-31 |
| 1716 | 2019-01-09 | 491,368,012 | -297,002 | 8.5263 | 5,762,943,904 | 2018-12-31 |
| 1717 | 2019-01-08 | 491,665,014 | -2,324,999 | 8.5315 | 5,762,943,904 | 2018-12-31 |
| 1718 | 2019-01-07 | 493,990,013 | 942,886 | 8.5718 | 5,762,943,904 | 2018-12-31 |
| 1719 | 2019-01-04 | 493,047,127 | -149,874,000 | 8.5555 | 5,762,943,904 | 2018-12-31 |
| 1720 | 2019-01-03 | 642,921,127 | -3,517,000 | 11.1561 | 5,762,943,904 | 2018-12-31 |
| 1721 | 2019-01-02 | 646,438,127 | -108,000 | 11.2172 | 5,762,943,904 | 2018-12-31 |
| 1722 | 2018-12-31 | 646,546,127 | 0 | 11.2190 | 5,762,943,904 | 2018-12-31 |
| 1723 | 2018-12-28 | 646,546,127 | -2,457,887 | 11.2190 | 5,762,943,904 | 2018-11-30 |
| 1724 | 2018-12-27 | 649,004,014 | -67,500 | 11.2617 | 5,762,943,904 | 2018-11-30 |
| 1725 | 2018-12-24 | 649,071,514 | 4,500 | 11.2628 | 5,762,943,904 | 2018-11-30 |
| 1726 | 2018-12-21 | 649,067,014 | -360,484,500 | 11.2628 | 5,762,943,904 | 2018-11-30 |
| 1727 | 2018-12-20 | 1,009,551,514 | 1,591,500 | 17.5180 | 5,762,943,904 | 2018-11-30 |
| 1728 | 2018-12-19 | 1,007,960,014 | -4,357,103 | 17.4904 | 5,762,943,904 | 2018-11-30 |
| 1729 | 2018-12-18 | 1,012,317,117 | 160,501 | 17.5660 | 5,762,943,904 | 2018-11-30 |
| 1730 | 2018-12-17 | 1,012,156,616 | 1,574,500 | 17.5632 | 5,762,943,904 | 2018-11-30 |
| 1731 | 2018-12-14 | 1,010,582,116 | -95,284 | 17.5359 | 5,762,943,904 | 2018-11-30 |
| 1732 | 2018-12-13 | 1,010,677,400 | -348,500 | 17.5375 | 5,762,943,904 | 2018-11-30 |
| 1733 | 2018-12-12 | 1,011,025,900 | 325,500 | 17.5436 | 5,762,943,904 | 2018-11-30 |
| 1734 | 2018-12-11 | 1,010,700,400 | -36,000 | 17.5379 | 5,762,943,904 | 2018-11-30 |
| 1735 | 2018-12-10 | 1,010,736,400 | -1,050,500 | 17.5385 | 5,762,943,904 | 2018-11-30 |
| 1736 | 2018-12-07 | 1,011,786,900 | -783,000 | 17.5568 | 5,762,943,904 | 2018-11-30 |
| 1737 | 2018-12-06 | 1,012,569,900 | 294,000 | 17.5704 | 5,762,943,904 | 2018-11-30 |
| 1738 | 2018-12-05 | 1,012,275,900 | -528,000 | 17.5653 | 5,762,943,904 | 2018-11-30 |
| 1739 | 2018-12-04 | 1,012,803,900 | -1,798,500 | 17.5744 | 5,762,943,904 | 2018-11-30 |
| 1740 | 2018-12-03 | 1,014,602,400 | 328,500 | 17.6056 | 5,762,943,904 | 2018-11-30 |
| 1741 | 2018-11-30 | 1,014,273,900 | 1,090,636 | 17.5999 | 5,762,943,904 | 2018-11-30 |
| 1742 | 2018-11-29 | 1,013,183,264 | 183,000 | 17.5810 | 5,762,943,904 | 2018-10-31 |
| 1743 | 2018-11-28 | 1,013,000,264 | 171,000 | 17.5778 | 5,762,943,904 | 2018-10-31 |
| 1744 | 2018-11-27 | 1,012,829,264 | -36,000 | 17.5749 | 5,762,943,904 | 2018-10-31 |
| 1745 | 2018-11-26 | 1,012,865,264 | 559,500 | 17.5755 | 5,762,943,904 | 2018-10-31 |
| 1746 | 2018-11-23 | 1,012,305,764 | -264,675 | 17.5658 | 5,762,943,904 | 2018-10-31 |
| 1747 | 2018-11-22 | 1,012,570,439 | -93,825 | 17.5704 | 5,762,943,904 | 2018-10-31 |
| 1748 | 2018-11-21 | 1,012,664,264 | 387,000 | 17.5720 | 5,762,943,904 | 2018-10-31 |
| 1749 | 2018-11-20 | 1,012,277,264 | 1,805,300 | 17.5653 | 5,762,943,904 | 2018-10-31 |
| 1750 | 2018-11-19 | 1,010,471,964 | 964,500 | 17.5340 | 5,762,943,904 | 2018-10-31 |
| 1751 | 2018-11-16 | 1,009,507,464 | -13,500 | 17.5172 | 5,762,943,904 | 2018-10-31 |
| 1752 | 2018-11-15 | 1,009,520,964 | -151,500 | 17.5175 | 5,762,943,904 | 2018-10-31 |
| 1753 | 2018-11-14 | 1,009,672,464 | -252,000 | 17.5201 | 5,762,943,904 | 2018-10-31 |
| 1754 | 2018-11-13 | 1,009,924,464 | -505,500 | 17.5245 | 5,762,943,904 | 2018-10-31 |
| 1755 | 2018-11-12 | 1,010,429,964 | 604,500 | 17.5332 | 5,762,943,904 | 2018-10-31 |
| 1756 | 2018-11-09 | 1,009,825,464 | -187,500 | 17.5227 | 5,762,943,904 | 2018-10-31 |
| 1757 | 2018-11-08 | 1,010,012,964 | 151,500 | 17.5260 | 5,762,943,904 | 2018-10-31 |
| 1758 | 2018-11-07 | 1,009,861,464 | -946,500 | 17.5234 | 5,762,943,904 | 2018-10-31 |
| 1759 | 2018-11-06 | 1,010,807,964 | 9,000 | 17.5398 | 5,762,943,904 | 2018-10-31 |
| 1760 | 2018-11-05 | 1,010,798,964 | -297,741 | 17.5396 | 5,762,943,904 | 2018-10-31 |
| 1761 | 2018-11-02 | 1,011,096,705 | 938,000 | 17.5448 | 5,762,943,904 | 2018-10-31 |
| 1762 | 2018-11-01 | 1,010,158,705 | 262,500 | 17.5285 | 5,762,943,904 | 2018-10-31 |
| 1763 | 2018-10-31 | 1,009,896,205 | 1,603,500 | 17.5240 | 5,762,943,904 | 2018-10-31 |
| 1764 | 2018-10-30 | 1,008,292,705 | -1,173,000 | 17.4961 | 5,762,943,904 | 2018-09-30 |
| 1765 | 2018-10-29 | 1,009,465,705 | -3,979,500 | 17.5165 | 5,762,943,904 | 2018-09-30 |
| 1766 | 2018-10-26 | 1,013,445,205 | -465,000 | 17.5855 | 5,762,943,904 | 2018-09-30 |
| 1767 | 2018-10-25 | 1,013,910,205 | -130,500 | 17.5936 | 5,762,943,904 | 2018-09-30 |
| 1768 | 2018-10-24 | 1,014,040,705 | 2,125,500 | 17.5959 | 5,762,943,904 | 2018-09-30 |
| 1769 | 2018-10-23 | 1,011,915,205 | 1,133,372 | 17.5590 | 5,762,943,904 | 2018-09-30 |
| 1770 | 2018-10-22 | 1,010,781,833 | 55,500 | 17.5393 | 5,762,943,904 | 2018-09-30 |
| 1771 | 2018-10-19 | 1,010,726,333 | 1,110,000 | 17.5384 | 5,762,943,904 | 2018-09-30 |
| 1772 | 2018-10-18 | 1,009,616,333 | 1,375,000 | 17.5191 | 5,762,943,904 | 2018-09-30 |
| 1773 | 2018-10-16 | 1,008,241,333 | 253,500 | 17.4952 | 5,762,943,904 | 2018-09-30 |
| 1774 | 2018-10-15 | 1,007,987,833 | 777,000 | 17.4908 | 5,762,943,904 | 2018-09-30 |
| 1775 | 2018-10-12 | 1,007,210,833 | 38,909,328 | 17.4774 | 5,762,943,904 | 2018-09-30 |
| 1776 | 2018-10-11 | 968,301,505 | -13,881,158 | 16.8022 | 5,762,943,904 | 2018-09-30 |
| 1777 | 2018-10-10 | 982,182,663 | -1,901,000 | 17.0431 | 5,762,943,904 | 2018-09-30 |
| 1778 | 2018-10-09 | 984,083,663 | 803,659 | 17.0761 | 5,762,943,904 | 2018-09-30 |
| 1779 | 2018-10-08 | 983,280,004 | -85,500 | 17.0621 | 5,762,943,904 | 2018-09-30 |
| 1780 | 2018-10-05 | 983,365,504 | 108,000 | 17.0636 | 5,762,943,904 | 2018-09-30 |
| 1781 | 2018-10-04 | 983,257,504 | 2,612,486 | 17.0617 | 5,762,943,904 | 2018-09-30 |
| 1782 | 2018-10-03 | 980,645,018 | -464,216 | 17.0164 | 5,762,943,904 | 2018-09-30 |
| 1783 | 2018-10-02 | 981,109,234 | -2,163,225 | 17.0244 | 5,762,943,904 | 2018-09-30 |
| 1784 | 2018-09-28 | 983,272,459 | -2,036,400 | 17.0620 | 5,762,943,904 | 2018-08-31 |
| 1785 | 2018-09-27 | 985,308,859 | 349,500 | 17.0973 | 5,762,943,904 | 2018-08-31 |
| 1786 | 2018-09-26 | 984,959,359 | 1,381,916 | 17.0913 | 5,762,943,904 | 2018-08-31 |
| 1787 | 2018-09-24 | 983,577,443 | 2,090,177 | 17.0673 | 5,762,943,904 | 2018-08-31 |
| 1788 | 2018-09-21 | 981,487,266 | 132,864,500 | 17.0310 | 5,762,943,904 | 2018-08-31 |
| 1789 | 2018-09-20 | 848,622,766 | -187,725 | 14.7255 | 5,762,943,904 | 2018-08-31 |
| 1790 | 2018-09-19 | 848,810,491 | -11,502,000 | 14.7288 | 5,762,943,904 | 2018-08-31 |
| 1791 | 2018-09-18 | 860,312,491 | 25,005,000 | 14.9284 | 5,762,943,904 | 2018-08-31 |
| 1792 | 2018-09-17 | 835,307,491 | 1,063,727 | 14.4945 | 5,762,943,904 | 2018-08-31 |
| 1793 | 2018-09-14 | 834,243,764 | 2,487,784 | 14.4760 | 5,762,943,904 | 2018-08-31 |
| 1794 | 2018-09-13 | 831,755,980 | -117,000 | 14.4328 | 5,762,943,904 | 2018-08-31 |
| 1795 | 2018-09-12 | 831,872,980 | 35,665,500 | 14.4349 | 5,762,943,904 | 2018-08-31 |
| 1796 | 2018-09-11 | 796,207,480 | 9,302,000 | 13.8160 | 5,762,943,904 | 2018-08-31 |
| 1797 | 2018-09-10 | 786,905,480 | -229,500 | 13.6546 | 5,762,943,904 | 2018-08-31 |
| 1798 | 2018-09-07 | 787,134,980 | 228,508 | 13.6586 | 5,762,943,904 | 2018-08-31 |
| 1799 | 2018-09-06 | 786,906,472 | -1,705,200 | 13.6546 | 5,762,943,904 | 2018-08-31 |
| 1800 | 2018-09-05 | 788,611,672 | -980,000 | 13.6842 | 5,762,943,904 | 2018-08-31 |
| 1801 | 2018-09-04 | 789,591,672 | 571,500 | 13.7012 | 5,762,943,904 | 2018-08-31 |
| 1802 | 2018-09-03 | 789,020,172 | -935,238 | 13.6913 | 5,762,943,904 | 2018-08-31 |
| 1803 | 2018-08-31 | 789,955,410 | -118,500 | 13.7075 | 5,762,943,904 | 2018-08-31 |
| 1804 | 2018-08-30 | 790,073,910 | 3,330,000 | 13.7096 | 5,762,943,904 | 2018-07-31 |
| 1805 | 2018-08-29 | 786,743,910 | 411,000 | 13.6518 | 5,762,943,904 | 2018-07-31 |
| 1806 | 2018-08-28 | 786,332,910 | 636,000 | 13.6446 | 5,762,943,904 | 2018-07-31 |
| 1807 | 2018-08-27 | 785,696,910 | 2,362,500 | 13.6336 | 5,762,943,904 | 2018-07-31 |
| 1808 | 2018-08-24 | 783,334,410 | -88,500 | 13.5926 | 5,762,943,904 | 2018-07-31 |
| 1809 | 2018-08-23 | 783,422,910 | -21,071,000 | 13.5941 | 5,762,943,904 | 2018-07-31 |
| 1810 | 2018-08-22 | 804,493,910 | -874,500 | 13.9598 | 5,762,943,904 | 2018-07-31 |
| 1811 | 2018-08-21 | 805,368,410 | -9,215,000 | 13.9749 | 5,762,943,904 | 2018-07-31 |
| 1812 | 2018-08-20 | 814,583,410 | -23,352,992 | 14.1348 | 5,762,943,904 | 2018-07-31 |
| 1813 | 2018-08-17 | 837,936,402 | 4,633,000 | 14.5401 | 5,762,943,904 | 2018-07-31 |
| 1814 | 2018-08-16 | 833,303,402 | 982,500 | 14.4597 | 5,762,943,904 | 2018-07-31 |
| 1815 | 2018-08-15 | 832,320,902 | 20,868,581 | 14.4426 | 5,762,943,904 | 2018-07-31 |
| 1816 | 2018-08-14 | 811,452,321 | 944,229 | 14.0805 | 5,762,943,904 | 2018-07-31 |
| 1817 | 2018-08-13 | 810,508,092 | -781,254 | 14.0641 | 5,762,943,904 | 2018-07-31 |
| 1818 | 2018-08-10 | 811,289,346 | 1,296,904 | 14.0777 | 5,762,943,904 | 2018-07-31 |
| 1819 | 2018-08-09 | 809,992,442 | -147,000 | 14.0552 | 5,762,943,904 | 2018-07-31 |
| 1820 | 2018-08-08 | 810,139,442 | 1,199,639 | 14.0577 | 5,762,943,904 | 2018-07-31 |
| 1821 | 2018-08-07 | 808,939,803 | 498,399 | 14.0369 | 5,762,943,904 | 2018-07-31 |
| 1822 | 2018-08-06 | 808,441,404 | 1,763,500 | 14.0283 | 5,762,943,904 | 2018-07-31 |
| 1823 | 2018-08-03 | 806,677,904 | 9,804,579 | 13.9977 | 5,762,943,904 | 2018-07-31 |
| 1824 | 2018-08-02 | 796,873,325 | 7,753,211 | 13.8275 | 5,762,943,904 | 2018-07-31 |
| 1825 | 2018-08-01 | 789,120,114 | -1,221,340 | 13.6930 | 5,762,943,904 | 2018-07-31 |
| 1826 | 2018-07-31 | 790,341,454 | 134,997,912 | 13.7142 | 5,762,943,904 | 2018-07-31 |
| 1827 | 2018-07-30 | 655,343,542 | 4,919,813 | 11.3717 | 5,762,943,904 | 2018-06-30 |
| 1828 | 2018-07-27 | 650,423,729 | 565,500 | 11.2863 | 5,762,943,904 | 2018-06-30 |
| 1829 | 2018-07-26 | 649,858,229 | 2,535,304 | 11.2765 | 5,762,943,904 | 2018-06-30 |
| 1830 | 2018-07-25 | 647,322,925 | 1,270,031 | 11.2325 | 5,762,943,904 | 2018-06-30 |
| 1831 | 2018-07-24 | 646,052,894 | 1,979,840 | 11.2105 | 5,762,943,904 | 2018-06-30 |
| 1832 | 2018-07-23 | 644,073,054 | 157,500 | 11.1761 | 5,762,943,904 | 2018-06-30 |
| 1833 | 2018-07-20 | 643,915,554 | 1,384,000 | 11.1734 | 5,762,943,904 | 2018-06-30 |
| 1834 | 2018-07-19 | 642,531,554 | 3,215,634 | 11.1494 | 5,762,943,904 | 2018-06-30 |
| 1835 | 2018-07-18 | 639,315,920 | -1,063,500 | 11.0936 | 5,762,943,904 | 2018-06-30 |
| 1836 | 2018-07-17 | 640,379,420 | -1,170,000 | 11.1120 | 5,762,943,904 | 2018-06-30 |
| 1837 | 2018-07-16 | 641,549,420 | -4,191,000 | 11.1323 | 5,762,943,904 | 2018-06-30 |
| 1838 | 2018-07-13 | 645,740,420 | -232,500 | 11.2050 | 5,762,943,904 | 2018-06-30 |
| 1839 | 2018-07-12 | 645,972,920 | 129,000 | 11.2091 | 5,762,943,904 | 2018-06-30 |
| 1840 | 2018-07-11 | 645,843,920 | 259,600 | 11.2068 | 5,762,943,904 | 2018-06-30 |
| 1841 | 2018-07-10 | 645,584,320 | -1,973,310 | 11.2023 | 5,762,943,904 | 2018-06-30 |
| 1842 | 2018-07-09 | 647,557,630 | -4,987,336 | 11.2366 | 5,762,943,904 | 2018-06-30 |
| 1843 | 2018-07-06 | 652,544,966 | 1,374,336 | 11.3231 | 5,762,943,904 | 2018-06-30 |
| 1844 | 2018-07-05 | 651,170,630 | 5,515,500 | 11.2993 | 5,762,943,904 | 2018-06-30 |
| 1845 | 2018-07-04 | 645,655,130 | 3,168,583 | 11.2036 | 5,762,943,904 | 2018-06-30 |
| 1846 | 2018-07-03 | 642,486,547 | -848,510 | 11.1486 | 5,762,943,904 | 2018-06-30 |
| 1847 | 2018-06-29 | 643,335,057 | 5,633,265 | 11.1634 | 5,762,905,144 | 2018-05-31 |
| 1848 | 2018-06-28 | 637,701,792 | 6,049,958 | 11.0656 | 5,762,905,144 | 2018-05-31 |
| 1849 | 2018-06-27 | 631,651,834 | -1,896,500 | 10.9606 | 5,762,905,144 | 2018-05-31 |
| 1850 | 2018-06-26 | 633,548,334 | -3,035,963 | 10.9936 | 5,762,905,144 | 2018-05-31 |
| 1851 | 2018-06-25 | 636,584,297 | -253,000 | 11.0462 | 5,762,905,144 | 2018-05-31 |
| 1852 | 2018-06-22 | 636,837,297 | -110,363 | 11.0506 | 5,762,905,144 | 2018-05-31 |
| 1853 | 2018-06-21 | 636,947,660 | -421,556 | 11.0525 | 5,762,905,144 | 2018-05-31 |
| 1854 | 2018-06-20 | 637,369,216 | -477,000 | 11.0599 | 5,762,905,144 | 2018-05-31 |
| 1855 | 2018-06-19 | 637,846,216 | -1,714,500 | 11.0681 | 5,762,905,144 | 2018-05-31 |
| 1856 | 2018-06-15 | 639,560,716 | -532,500 | 11.0979 | 5,762,905,144 | 2018-05-31 |
| 1857 | 2018-06-14 | 640,093,216 | 26,305,500 | 11.1071 | 5,762,905,144 | 2018-05-31 |
| 1858 | 2018-06-13 | 613,787,716 | -2,116,444 | 10.6507 | 5,762,905,144 | 2018-05-31 |
| 1859 | 2018-06-12 | 615,904,160 | -394,500 | 10.6874 | 5,762,905,144 | 2018-05-31 |
| 1860 | 2018-06-11 | 616,298,660 | -84,822 | 10.6942 | 5,762,905,144 | 2018-05-31 |
| 1861 | 2018-06-08 | 616,383,482 | 1,216,500 | 10.6957 | 5,762,905,144 | 2018-05-31 |
| 1862 | 2018-06-07 | 615,166,982 | -2,743,000 | 10.6746 | 5,762,905,144 | 2018-05-31 |
| 1863 | 2018-06-06 | 617,909,982 | -1,530,000 | 10.7222 | 5,762,905,144 | 2018-05-31 |
| 1864 | 2018-06-05 | 619,439,982 | 402,500 | 10.7487 | 5,762,905,144 | 2018-05-31 |
| 1865 | 2018-06-04 | 619,037,482 | 4,736,051 | 10.7418 | 5,762,905,144 | 2018-05-31 |
| 1866 | 2018-06-01 | 614,301,431 | -23,323,500 | 10.6596 | 5,762,905,144 | 2018-05-31 |
| 1867 | 2018-05-31 | 637,624,931 | -310,525,122 | 11.0643 | 5,762,905,144 | 2018-05-31 |
| 1868 | 2018-05-30 | 948,150,053 | -214,000 | 16.4526 | 5,762,905,144 | 2018-04-30 |
| 1869 | 2018-05-29 | 948,364,053 | -16,824,695 | 16.4564 | 5,762,905,144 | 2018-04-30 |
| 1870 | 2018-05-28 | 965,188,748 | -1,558,249 | 16.7483 | 5,762,905,144 | 2018-04-30 |
| 1871 | 2018-05-25 | 966,746,997 | -14,541,944 | 16.7753 | 5,762,905,144 | 2018-04-30 |
| 1872 | 2018-05-24 | 981,288,941 | 730,156 | 17.0277 | 5,762,905,144 | 2018-04-30 |
| 1873 | 2018-05-23 | 980,558,785 | -11,640,500 | 17.0150 | 5,762,905,144 | 2018-04-30 |
| 1874 | 2018-05-21 | 992,199,285 | -1,570,000 | 17.2170 | 5,762,905,144 | 2018-04-30 |
| 1875 | 2018-05-18 | 993,769,285 | -1,980,500 | 17.2442 | 5,762,905,144 | 2018-04-30 |
| 1876 | 2018-05-17 | 995,749,785 | -17,579 | 17.2786 | 5,762,905,144 | 2018-04-30 |
| 1877 | 2018-05-16 | 995,767,364 | 88,047,537 | 17.2789 | 5,762,905,144 | 2018-04-30 |
| 1878 | 2018-05-15 | 907,719,827 | -2,375,000 | 15.7511 | 5,762,905,144 | 2018-04-30 |
| 1879 | 2018-05-14 | 910,094,827 | -26,499,453 | 15.7923 | 5,762,905,144 | 2018-04-30 |
| 1880 | 2018-05-11 | 936,594,280 | 114,000 | 16.2521 | 5,762,905,144 | 2018-04-30 |
| 1881 | 2018-05-10 | 936,480,280 | 681,000 | 16.2501 | 5,762,905,144 | 2018-04-30 |
| 1882 | 2018-05-09 | 935,799,280 | 495,000 | 16.2383 | 5,762,905,144 | 2018-04-30 |
| 1883 | 2018-05-08 | 935,304,280 | 175,500 | 16.2297 | 5,762,905,144 | 2018-04-30 |
| 1884 | 2018-05-07 | 935,128,780 | 1,042,500 | 16.2267 | 5,762,905,144 | 2018-04-30 |
| 1885 | 2018-05-04 | 934,086,280 | 417,000 | 16.2086 | 5,762,905,144 | 2018-04-30 |
| 1886 | 2018-05-03 | 933,669,280 | 441,000 | 16.2014 | 5,762,905,144 | 2018-04-30 |
| 1887 | 2018-05-02 | 933,228,280 | 217,500 | 16.1937 | 5,762,905,144 | 2018-04-30 |
| 1888 | 2018-04-30 | 933,010,780 | -325,500 | 16.1899 | 5,762,905,144 | 2018-04-30 |
| 1889 | 2018-04-27 | 933,336,280 | 597,000 | 16.1959 | 5,762,810,344 | 2018-03-31 |
| 1890 | 2018-04-26 | 932,739,280 | 213,000 | 16.1855 | 5,762,810,344 | 2018-03-31 |
| 1891 | 2018-04-25 | 932,526,280 | 3,923,310 | 16.1818 | 5,762,810,344 | 2018-03-31 |
| 1892 | 2018-04-24 | 928,602,970 | 328,500 | 16.1137 | 5,762,810,344 | 2018-03-31 |
| 1893 | 2018-04-23 | 928,274,470 | 2,065,000 | 16.1080 | 5,762,810,344 | 2018-03-31 |
| 1894 | 2018-04-20 | 926,209,470 | 5,315,700 | 16.0722 | 5,762,810,344 | 2018-03-31 |
| 1895 | 2018-04-19 | 920,893,770 | 250,500 | 15.9799 | 5,762,810,344 | 2018-03-31 |
| 1896 | 2018-04-18 | 920,643,270 | -6,708,500 | 15.9756 | 5,762,810,344 | 2018-03-31 |
| 1897 | 2018-04-17 | 927,351,770 | -1,065,000 | 16.0920 | 5,762,810,344 | 2018-03-31 |
| 1898 | 2018-04-16 | 928,416,770 | 768,000 | 16.1105 | 5,762,810,344 | 2018-03-31 |
| 1899 | 2018-04-13 | 927,648,770 | -1,625 | 16.0972 | 5,762,810,344 | 2018-03-31 |
| 1900 | 2018-04-12 | 927,650,395 | 6,925,856 | 16.0972 | 5,762,810,344 | 2018-03-31 |
| 1901 | 2018-04-11 | 920,724,539 | -10,562,000 | 15.9770 | 5,762,810,344 | 2018-03-31 |
| 1902 | 2018-04-10 | 931,286,539 | 658,500 | 16.1603 | 5,762,810,344 | 2018-03-31 |
| 1903 | 2018-04-09 | 930,628,039 | -809,505 | 16.1489 | 5,762,810,344 | 2018-03-31 |
| 1904 | 2018-04-06 | 931,437,544 | 11,454,000 | 16.1629 | 5,762,810,344 | 2018-03-31 |
| 1905 | 2018-04-04 | 919,983,544 | 1,178,500 | 15.9641 | 5,762,810,344 | 2018-03-31 |
| 1906 | 2018-04-03 | 918,805,044 | -6,265,500 | 15.9437 | 5,762,810,344 | 2018-03-31 |
| 1907 | 2018-03-29 | 925,070,544 | 28,887,500 | 16.0545 | 5,762,067,024 | 2018-02-28 |
| 1908 | 2018-03-28 | 896,183,044 | -1,669,500 | 15.5532 | 5,762,067,024 | 2018-02-28 |
| 1909 | 2018-03-27 | 897,852,544 | 5,449,500 | 15.5821 | 5,762,067,024 | 2018-02-28 |
| 1910 | 2018-03-26 | 892,403,044 | 6,988,500 | 15.4876 | 5,762,067,024 | 2018-02-28 |
| 1911 | 2018-03-23 | 885,414,544 | -717,500 | 15.3663 | 5,762,067,024 | 2018-02-28 |
| 1912 | 2018-03-22 | 886,132,044 | 3,529,000 | 15.3787 | 5,762,067,024 | 2018-02-28 |
| 1913 | 2018-03-21 | 882,603,044 | -2,717,000 | 15.3175 | 5,762,067,024 | 2018-02-28 |
| 1914 | 2018-03-20 | 885,320,044 | -2,125,500 | 15.3646 | 5,762,067,024 | 2018-02-28 |
| 1915 | 2018-03-19 | 887,445,544 | -4,273,500 | 15.4015 | 5,762,067,024 | 2018-02-28 |
| 1916 | 2018-03-16 | 891,719,044 | -402,000 | 15.4757 | 5,762,067,024 | 2018-02-28 |
| 1917 | 2018-03-15 | 892,121,044 | -4,102,787 | 15.4827 | 5,762,067,024 | 2018-02-28 |
| 1918 | 2018-03-14 | 896,223,831 | -2,878,182 | 15.5539 | 5,762,067,024 | 2018-02-28 |
| 1919 | 2018-03-13 | 899,102,013 | 9,786,522 | 15.6038 | 5,762,067,024 | 2018-02-28 |
| 1920 | 2018-03-12 | 889,315,491 | -1,254,000 | 15.4340 | 5,762,067,024 | 2018-02-28 |
| 1921 | 2018-03-09 | 890,569,491 | -843,000 | 15.4557 | 5,762,067,024 | 2018-02-28 |
| 1922 | 2018-03-08 | 891,412,491 | 162,000 | 15.4704 | 5,762,067,024 | 2018-02-28 |
| 1923 | 2018-03-07 | 891,250,491 | 1,282,500 | 15.4675 | 5,762,067,024 | 2018-02-28 |
| 1924 | 2018-03-06 | 889,967,991 | -24,651,000 | 15.4453 | 5,762,067,024 | 2018-02-28 |
| 1925 | 2018-03-05 | 914,618,991 | 8,848,667 | 15.8731 | 5,762,067,024 | 2018-02-28 |
| 1926 | 2018-03-02 | 905,770,324 | -1,570,000 | 15.7195 | 5,762,067,024 | 2018-02-28 |
| 1927 | 2018-03-01 | 907,340,324 | -79,500 | 15.7468 | 5,762,067,024 | 2018-02-28 |
| 1928 | 2018-02-28 | 907,419,824 | 76,333,652 | 15.7482 | 5,762,067,024 | 2018-02-28 |
| 1929 | 2018-02-27 | 831,086,172 | -20,845,626 | 14.4234 | 5,762,067,024 | 2018-01-31 |
| 1930 | 2018-02-26 | 851,931,798 | 21,669,740 | 14.7852 | 5,762,067,024 | 2018-01-31 |
| 1931 | 2018-02-23 | 830,262,058 | 23,431,584 | 14.4091 | 5,762,067,024 | 2018-01-31 |
| 1932 | 2018-02-22 | 806,830,474 | -1,225,500 | 14.0024 | 5,762,067,024 | 2018-01-31 |
| 1933 | 2018-02-21 | 808,055,974 | -2,281,500 | 14.0237 | 5,762,067,024 | 2018-01-31 |
| 1934 | 2018-02-20 | 810,337,474 | -20,569,429 | 14.0633 | 5,762,067,024 | 2018-01-31 |
| 1935 | 2018-02-15 | 830,906,903 | 0 | 14.4203 | 5,762,067,024 | 2018-01-31 |
| 1936 | 2018-02-14 | 830,906,903 | -16,897,000 | 14.4203 | 5,762,067,024 | 2018-01-31 |
| 1937 | 2018-02-13 | 847,803,903 | -12,378,832 | 14.7135 | 5,762,067,024 | 2018-01-31 |
| 1938 | 2018-02-12 | 860,182,735 | 16,780,809 | 14.9284 | 5,762,067,024 | 2018-01-31 |
| 1939 | 2018-02-09 | 843,401,926 | -637,802 | 14.6371 | 5,762,067,024 | 2018-01-31 |
| 1940 | 2018-02-08 | 844,039,728 | 1,198,825 | 14.6482 | 5,762,067,024 | 2018-01-31 |
| 1941 | 2018-02-07 | 842,840,903 | -4,553,500 | 14.6274 | 5,762,067,024 | 2018-01-31 |
| 1942 | 2018-02-06 | 847,394,403 | -6,828,272 | 14.7064 | 5,762,067,024 | 2018-01-31 |
| 1943 | 2018-02-05 | 854,222,675 | -1,215,178 | 14.8249 | 5,762,067,024 | 2018-01-31 |
| 1944 | 2018-02-02 | 855,437,853 | 9,067,309 | 14.8460 | 5,762,067,024 | 2018-01-31 |
| 1945 | 2018-02-01 | 846,370,544 | -13,006,849 | 14.6887 | 5,762,067,024 | 2018-01-31 |
| 1946 | 2018-01-31 | 859,377,393 | 33,427,372 | 14.9144 | 5,762,067,024 | 2018-01-31 |
| 1947 | 2018-01-30 | 825,950,021 | -14,165,333 | 14.3344 | 5,762,022,224 | 2017-12-31 |
| 1948 | 2018-01-29 | 840,115,354 | -23,132,575 | 14.5802 | 5,762,022,224 | 2017-12-31 |
| 1949 | 2018-01-26 | 863,247,929 | 342,000 | 14.9817 | 5,762,022,224 | 2017-12-31 |
| 1950 | 2018-01-25 | 862,905,929 | 2,196,000 | 14.9757 | 5,762,022,224 | 2017-12-31 |
| 1951 | 2018-01-24 | 860,709,929 | -25,000 | 14.9376 | 5,762,022,224 | 2017-12-31 |
| 1952 | 2018-01-23 | 860,734,929 | 399,001 | 14.9381 | 5,762,022,224 | 2017-12-31 |
| 1953 | 2018-01-22 | 860,335,928 | 295,500 | 14.9311 | 5,762,022,224 | 2017-12-31 |
| 1954 | 2018-01-19 | 860,040,428 | -34,694 | 14.9260 | 5,762,022,224 | 2017-12-31 |
| 1955 | 2018-01-18 | 860,075,122 | 1,084,500 | 14.9266 | 5,762,022,224 | 2017-12-31 |
| 1956 | 2018-01-17 | 858,990,622 | -1,910,806 | 14.9078 | 5,762,022,224 | 2017-12-31 |
| 1957 | 2018-01-16 | 860,901,428 | -1,072,500 | 14.9410 | 5,762,022,224 | 2017-12-31 |
| 1958 | 2018-01-15 | 861,973,928 | -442,500 | 14.9596 | 5,762,022,224 | 2017-12-31 |
| 1959 | 2018-01-12 | 862,416,428 | 154,500 | 14.9673 | 5,762,022,224 | 2017-12-31 |
| 1960 | 2018-01-11 | 862,261,928 | -742,500 | 14.9646 | 5,762,022,224 | 2017-12-31 |
| 1961 | 2018-01-10 | 863,004,428 | -291,000 | 14.9775 | 5,762,022,224 | 2017-12-31 |
| 1962 | 2018-01-09 | 863,295,428 | 1,882,500 | 14.9825 | 5,762,022,224 | 2017-12-31 |
| 1963 | 2018-01-08 | 861,412,928 | 1,353,000 | 14.9498 | 5,762,022,224 | 2017-12-31 |
| 1964 | 2018-01-05 | 860,059,928 | -2,437,500 | 14.9264 | 5,762,022,224 | 2017-12-31 |
| 1965 | 2018-01-04 | 862,497,428 | -5,844,000 | 14.9687 | 5,762,022,224 | 2017-12-31 |
| 1966 | 2018-01-03 | 868,341,428 | -198,000 | 15.0701 | 5,762,022,224 | 2017-12-31 |
| 1967 | 2018-01-02 | 868,539,428 | 19,500 | 15.0735 | 5,762,022,224 | 2017-12-31 |
| 1968 | 2017-12-29 | 868,519,928 | 424,500 | 15.0732 | 5,762,022,224 | 2017-11-30 |
| 1969 | 2017-12-28 | 868,095,428 | -141,498,545 | 15.0658 | 5,762,022,224 | 2017-11-30 |
| 1970 | 2017-12-27 | 1,009,593,973 | 141,882,920 | 17.5215 | 5,762,022,224 | 2017-11-30 |
| 1971 | 2017-12-22 | 867,711,053 | 303,000 | 15.0591 | 5,762,022,224 | 2017-11-30 |
| 1972 | 2017-12-21 | 867,408,053 | 24,000 | 15.0539 | 5,762,022,224 | 2017-11-30 |
| 1973 | 2017-12-20 | 867,384,053 | 3,000 | 15.0535 | 5,762,022,224 | 2017-11-30 |
| 1974 | 2017-12-19 | 867,381,053 | 1,972,500 | 15.0534 | 5,762,022,224 | 2017-11-30 |
| 1975 | 2017-12-18 | 865,408,553 | 930,135 | 15.0192 | 5,762,022,224 | 2017-11-30 |
| 1976 | 2017-12-15 | 864,478,418 | 1,512,411 | 15.0030 | 5,762,022,224 | 2017-11-30 |
| 1977 | 2017-12-14 | 862,966,007 | 258,000 | 14.9768 | 5,762,022,224 | 2017-11-30 |
| 1978 | 2017-12-13 | 862,708,007 | 355,500 | 14.9723 | 5,762,022,224 | 2017-11-30 |
| 1979 | 2017-12-12 | 862,352,507 | -240,000 | 14.9661 | 5,762,022,224 | 2017-11-30 |
| 1980 | 2017-12-11 | 862,592,507 | 2,406,000 | 14.9703 | 5,762,022,224 | 2017-11-30 |
| 1981 | 2017-12-08 | 860,186,507 | -143,316,210 | 14.9286 | 5,762,022,224 | 2017-11-30 |
| 1982 | 2017-12-07 | 1,003,502,717 | 153,000 | 17.4158 | 5,762,022,224 | 2017-11-30 |
| 1983 | 2017-12-06 | 1,003,349,717 | 466,500 | 17.4132 | 5,762,022,224 | 2017-11-30 |
| 1984 | 2017-12-05 | 1,002,883,217 | 509,300 | 17.4051 | 5,762,022,224 | 2017-11-30 |
| 1985 | 2017-12-04 | 1,002,373,917 | 16,500 | 17.3962 | 5,762,022,224 | 2017-11-30 |
| 1986 | 2017-12-01 | 1,002,357,417 | 1,479,000 | 17.3959 | 5,762,022,224 | 2017-11-30 |
| 1987 | 2017-11-30 | 1,000,878,417 | -207,000 | 17.3703 | 5,762,022,224 | 2017-11-30 |
| 1988 | 2017-11-29 | 1,001,085,417 | 52,500 | 17.3739 | 5,762,022,224 | 2017-10-31 |
| 1989 | 2017-11-28 | 1,001,032,917 | -1,648,500 | 17.3729 | 5,762,022,224 | 2017-10-31 |
| 1990 | 2017-11-27 | 1,002,681,417 | 10,500 | 17.4016 | 5,762,022,224 | 2017-10-31 |
| 1991 | 2017-11-24 | 1,002,670,917 | -2,760,000 | 17.4014 | 5,762,022,224 | 2017-10-31 |
| 1992 | 2017-11-23 | 1,005,430,917 | -841,500 | 17.4493 | 5,762,022,224 | 2017-10-31 |
| 1993 | 2017-11-22 | 1,006,272,417 | 1,947,850 | 17.4639 | 5,762,022,224 | 2017-10-31 |
| 1994 | 2017-11-21 | 1,004,324,567 | 139,259,360 | 17.4301 | 5,762,022,224 | 2017-10-31 |
| 1995 | 2017-11-20 | 865,065,207 | -145,478,000 | 15.0132 | 5,762,022,224 | 2017-10-31 |
| 1996 | 2017-11-17 | 1,010,543,207 | 475,500 | 17.5380 | 5,762,022,224 | 2017-10-31 |
| 1997 | 2017-11-16 | 1,010,067,707 | 10,687,500 | 17.5297 | 5,762,022,224 | 2017-10-31 |
| 1998 | 2017-11-15 | 999,380,207 | 29,334,000 | 17.3443 | 5,762,022,224 | 2017-10-31 |
| 1999 | 2017-11-14 | 970,046,207 | -91,500 | 16.8352 | 5,762,022,224 | 2017-10-31 |
| 2000 | 2017-11-13 | 970,137,707 | -538,500 | 16.8368 | 5,762,022,224 | 2017-10-31 |
| 2001 | 2017-11-10 | 970,676,207 | 517,500 | 16.8461 | 5,762,022,224 | 2017-10-31 |
| 2002 | 2017-11-09 | 970,158,707 | -427,500 | 16.8371 | 5,762,022,224 | 2017-10-31 |
| 2003 | 2017-11-08 | 970,586,207 | -495,000 | 16.8445 | 5,762,022,224 | 2017-10-31 |
| 2004 | 2017-11-07 | 971,081,207 | 562,500 | 16.8531 | 5,762,022,224 | 2017-10-31 |
| 2005 | 2017-11-06 | 970,518,707 | 39,000 | 16.8434 | 5,762,022,224 | 2017-10-31 |
| 2006 | 2017-11-03 | 970,479,707 | 3,623,200 | 16.8427 | 5,762,022,224 | 2017-10-31 |
| 2007 | 2017-11-02 | 966,856,507 | -100,500 | 16.7798 | 5,762,022,224 | 2017-10-31 |
| 2008 | 2017-11-01 | 966,957,007 | 1,578,000 | 16.7816 | 5,762,022,224 | 2017-10-31 |
| 2009 | 2017-10-31 | 965,379,007 | -711,000 | 16.7542 | 5,762,022,224 | 2017-10-31 |
| 2010 | 2017-10-30 | 966,090,007 | 89,553,000 | 16.7665 | 5,762,022,224 | 2017-09-30 |
| 2011 | 2017-10-27 | 876,537,007 | -567,000 | 15.2123 | 5,762,022,224 | 2017-09-30 |
| 2012 | 2017-10-26 | 877,104,007 | -967,500 | 15.2222 | 5,762,022,224 | 2017-09-30 |
| 2013 | 2017-10-25 | 878,071,507 | -1,484,500 | 15.2389 | 5,762,022,224 | 2017-09-30 |
| 2014 | 2017-10-24 | 879,556,007 | -3,454,500 | 15.2647 | 5,762,022,224 | 2017-09-30 |
| 2015 | 2017-10-23 | 883,010,507 | -1,659,700 | 15.3247 | 5,762,022,224 | 2017-09-30 |
| 2016 | 2017-10-20 | 884,670,207 | -237,000 | 15.3535 | 5,762,022,224 | 2017-09-30 |
| 2017 | 2017-10-19 | 884,907,207 | -430,500 | 15.3576 | 5,762,022,224 | 2017-09-30 |
| 2018 | 2017-10-18 | 885,337,707 | 104,000 | 15.3651 | 5,762,022,224 | 2017-09-30 |
| 2019 | 2017-10-17 | 885,233,707 | -138,000 | 15.3632 | 5,762,022,224 | 2017-09-30 |
| 2020 | 2017-10-16 | 885,371,707 | -779,000 | 15.3656 | 5,762,022,224 | 2017-09-30 |
| 2021 | 2017-10-13 | 886,150,707 | -849,000 | 15.3792 | 5,762,022,224 | 2017-09-30 |
| 2022 | 2017-10-12 | 886,999,707 | 59,000 | 15.3939 | 5,762,022,224 | 2017-09-30 |
| 2023 | 2017-10-11 | 886,940,707 | -1,274,700 | 15.3929 | 5,762,022,224 | 2017-09-30 |
| 2024 | 2017-10-10 | 888,215,407 | -2,835,300 | 15.4150 | 5,762,022,224 | 2017-09-30 |
| 2025 | 2017-10-09 | 891,050,707 | -1,431,000 | 15.4642 | 5,762,022,224 | 2017-09-30 |
| 2026 | 2017-10-06 | 892,481,707 | -263,500 | 15.4890 | 5,762,022,224 | 2017-09-30 |
| 2027 | 2017-10-04 | 892,745,207 | 2,122,500 | 15.4936 | 5,762,022,224 | 2017-09-30 |
| 2028 | 2017-10-03 | 890,622,707 | -1,809,722 | 15.4568 | 5,762,022,224 | 2017-09-30 |
| 2029 | 2017-09-29 | 892,432,429 | 45,542 | 15.4882 | 5,762,022,224 | 2017-08-31 |
| 2030 | 2017-09-28 | 892,386,887 | 232,029 | 15.4874 | 5,762,022,224 | 2017-08-31 |
| 2031 | 2017-09-27 | 892,154,858 | 5,182,695 | 15.4834 | 5,762,022,224 | 2017-08-31 |
| 2032 | 2017-09-26 | 886,972,163 | 975,000 | 15.3934 | 5,762,022,224 | 2017-08-31 |
| 2033 | 2017-09-25 | 885,997,163 | -163,572 | 15.3765 | 5,762,022,224 | 2017-08-31 |
| 2034 | 2017-09-22 | 886,160,735 | 158,250 | 15.3793 | 5,762,022,224 | 2017-08-31 |
| 2035 | 2017-09-21 | 886,002,485 | 21,500 | 15.3766 | 5,762,022,224 | 2017-08-31 |
| 2036 | 2017-09-20 | 885,980,985 | -6,206,849 | 15.3762 | 5,762,022,224 | 2017-08-31 |
| 2037 | 2017-09-19 | 892,187,834 | 2,869,548 | 15.4839 | 5,762,022,224 | 2017-08-31 |
| 2038 | 2017-09-18 | 889,318,286 | 888,000 | 15.4341 | 5,762,022,224 | 2017-08-31 |
| 2039 | 2017-09-15 | 888,430,286 | 489,000 | 15.4187 | 5,762,022,224 | 2017-08-31 |
| 2040 | 2017-09-14 | 887,941,286 | -9,409,000 | 15.4102 | 5,762,022,224 | 2017-08-31 |
| 2041 | 2017-09-13 | 897,350,286 | 90,331 | 15.5735 | 5,762,022,224 | 2017-08-31 |
| 2042 | 2017-09-12 | 897,259,955 | 529,169 | 15.5720 | 5,762,022,224 | 2017-08-31 |
| 2043 | 2017-09-11 | 896,730,786 | -2,320,600 | 15.5628 | 5,762,022,224 | 2017-08-31 |
| 2044 | 2017-09-08 | 899,051,386 | 406,500 | 15.6031 | 5,762,022,224 | 2017-08-31 |
| 2045 | 2017-09-07 | 898,644,886 | 375,000 | 15.5960 | 5,762,022,224 | 2017-08-31 |
| 2046 | 2017-09-06 | 898,269,886 | 1,707,000 | 15.5895 | 5,762,022,224 | 2017-08-31 |
| 2047 | 2017-09-05 | 896,562,886 | 648,100 | 15.5599 | 5,762,022,224 | 2017-08-31 |
| 2048 | 2017-09-04 | 895,914,786 | -439,500 | 15.5486 | 5,762,022,224 | 2017-08-31 |
| 2049 | 2017-09-01 | 896,354,286 | 298,500 | 15.5562 | 5,762,022,224 | 2017-08-31 |
| 2050 | 2017-08-31 | 896,055,786 | -268,500 | 15.5511 | 5,762,022,224 | 2017-08-31 |
| 2051 | 2017-08-30 | 896,324,286 | 18,000 | 15.5557 | 5,762,022,224 | 2017-07-31 |
| 2052 | 2017-08-29 | 896,306,286 | -1,683,000 | 15.5554 | 5,762,022,224 | 2017-07-31 |
| 2053 | 2017-08-28 | 897,989,286 | -237,000 | 15.5846 | 5,762,022,224 | 2017-07-31 |
| 2054 | 2017-08-25 | 898,226,286 | -175,500 | 15.5887 | 5,762,022,224 | 2017-07-31 |
| 2055 | 2017-08-24 | 898,401,786 | -212,000 | 15.5918 | 5,762,022,224 | 2017-07-31 |
| 2056 | 2017-08-23 | 898,613,786 | 0 | 15.5955 | 5,762,022,224 | 2017-07-31 |
| 2057 | 2017-08-22 | 898,613,786 | -397,500 | 15.5955 | 5,762,022,224 | 2017-07-31 |
| 2058 | 2017-08-21 | 899,011,286 | -114,000 | 15.6024 | 5,762,022,224 | 2017-07-31 |
| 2059 | 2017-08-18 | 899,125,286 | -586,500 | 15.6043 | 5,762,022,224 | 2017-07-31 |
| 2060 | 2017-08-17 | 899,711,786 | -195,000 | 15.6145 | 5,762,022,224 | 2017-07-31 |
| 2061 | 2017-08-16 | 899,906,786 | 21,000 | 15.6179 | 5,762,022,224 | 2017-07-31 |
| 2062 | 2017-08-15 | 899,885,786 | -187,500 | 15.6175 | 5,762,022,224 | 2017-07-31 |
| 2063 | 2017-08-14 | 900,073,286 | -1,413,000 | 15.6208 | 5,762,022,224 | 2017-07-31 |
| 2064 | 2017-08-11 | 901,486,286 | -178,500 | 15.6453 | 5,762,022,224 | 2017-07-31 |
| 2065 | 2017-08-10 | 901,664,786 | -126,000 | 15.6484 | 5,762,022,224 | 2017-07-31 |
| 2066 | 2017-08-09 | 901,790,786 | -310,500 | 15.6506 | 5,762,022,224 | 2017-07-31 |
| 2067 | 2017-08-08 | 902,101,286 | -343,500 | 15.6560 | 5,762,022,224 | 2017-07-31 |
| 2068 | 2017-08-07 | 902,444,786 | 73,500 | 15.6619 | 5,762,022,224 | 2017-07-31 |
| 2069 | 2017-08-04 | 902,371,286 | 439,692 | 15.6607 | 5,762,022,224 | 2017-07-31 |
| 2070 | 2017-08-03 | 901,931,594 | 657,000 | 15.6530 | 5,762,022,224 | 2017-07-31 |
| 2071 | 2017-08-02 | 901,274,594 | 2,202,208 | 15.6416 | 5,762,022,224 | 2017-07-31 |
| 2072 | 2017-08-01 | 899,072,386 | -672,000 | 15.6034 | 5,762,022,224 | 2017-07-31 |
| 2073 | 2017-07-31 | 899,744,386 | 156,000 | 15.6151 | 5,762,022,224 | 2017-07-31 |
| 2074 | 2017-07-28 | 899,588,386 | 955,500 | 15.6124 | 5,762,022,224 | 2017-06-30 |
| 2075 | 2017-07-27 | 898,632,886 | 82,500 | 15.5958 | 5,762,022,224 | 2017-06-30 |
| 2076 | 2017-07-26 | 898,550,386 | 253,500 | 15.5944 | 5,762,022,224 | 2017-06-30 |
| 2077 | 2017-07-25 | 898,296,886 | 895,500 | 15.5900 | 5,762,022,224 | 2017-06-30 |
| 2078 | 2017-07-24 | 897,401,386 | 2,115,000 | 15.5744 | 5,762,022,224 | 2017-06-30 |
| 2079 | 2017-07-21 | 895,286,386 | 186,000 | 15.5377 | 5,762,022,224 | 2017-06-30 |
| 2080 | 2017-07-20 | 895,100,386 | 520,500 | 15.5345 | 5,762,022,224 | 2017-06-30 |
| 2081 | 2017-07-19 | 894,579,886 | -723,000 | 15.5255 | 5,762,022,224 | 2017-06-30 |
| 2082 | 2017-07-18 | 895,302,886 | -187,500 | 15.5380 | 5,762,022,224 | 2017-06-30 |
| 2083 | 2017-07-17 | 895,490,386 | -111,000 | 15.5413 | 5,762,022,224 | 2017-06-30 |
| 2084 | 2017-07-14 | 895,601,386 | 690,000 | 15.5432 | 5,762,022,224 | 2017-06-30 |
| 2085 | 2017-07-13 | 894,911,386 | 189,000 | 15.5312 | 5,762,022,224 | 2017-06-30 |
| 2086 | 2017-07-12 | 894,722,386 | -379,000 | 15.5279 | 5,762,022,224 | 2017-06-30 |
| 2087 | 2017-07-11 | 895,101,386 | 292,500 | 15.5345 | 5,762,022,224 | 2017-06-30 |
| 2088 | 2017-07-10 | 894,808,886 | 1,967,500 | 15.5294 | 5,762,022,224 | 2017-06-30 |
| 2089 | 2017-07-07 | 892,841,386 | 126,000 | 15.4953 | 5,762,022,224 | 2017-06-30 |
| 2090 | 2017-07-06 | 892,715,386 | 559,500 | 15.4931 | 5,762,022,224 | 2017-06-30 |
| 2091 | 2017-07-05 | 892,155,886 | -328,500 | 15.4834 | 5,762,022,224 | 2017-06-30 |
| 2092 | 2017-07-04 | 892,484,386 | 292,017 | 15.4891 | 5,762,022,224 | 2017-06-30 |
| 2093 | 2017-07-03 | 892,192,369 | -3,658,517 | 15.4840 | 5,762,022,224 | 2017-06-30 |
| 2094 | 2017-06-30 | 895,850,886 | -162,000 | 15.5475 | 5,762,022,224 | 2017-06-30 |
| 2095 | 2017-06-29 | 896,012,886 | -502,483 | 15.5503 | 5,762,022,224 | 2017-05-31 |
| 2096 | 2017-06-28 | 896,515,369 | -515,063 | 15.5590 | 5,762,022,224 | 2017-05-31 |
| 2097 | 2017-06-27 | 897,030,432 | -1,268,568 | 15.5680 | 5,762,022,224 | 2017-05-31 |
| 2098 | 2017-06-26 | 898,299,000 | -415,500 | 15.5900 | 5,762,022,224 | 2017-05-31 |
| 2099 | 2017-06-23 | 898,714,500 | 19,383,251 | 15.5972 | 5,762,022,224 | 2017-05-31 |
| 2100 | 2017-06-22 | 879,331,249 | -19,952,171 | 15.2608 | 5,762,022,224 | 2017-05-31 |
| 2101 | 2017-06-21 | 899,283,420 | -60,691 | 15.6071 | 5,762,022,224 | 2017-05-31 |
| 2102 | 2017-06-20 | 899,344,111 | 34,500 | 15.6081 | 5,762,022,224 | 2017-05-31 |
| 2103 | 2017-06-19 | 899,309,611 | -38,387 | 15.6075 | 5,762,022,224 | 2017-05-31 |
| 2104 | 2017-06-16 | 899,347,998 | -285,867 | 15.6082 | 5,762,022,224 | 2017-05-31 |
| 2105 | 2017-06-15 | 899,633,865 | -302,839 | 15.6132 | 5,762,022,224 | 2017-05-31 |
| 2106 | 2017-06-14 | 899,936,704 | -2,625,867 | 15.6184 | 5,762,022,224 | 2017-05-31 |
| 2107 | 2017-06-13 | 902,562,571 | -236,542 | 15.6640 | 5,762,022,224 | 2017-05-31 |
| 2108 | 2017-06-12 | 902,799,113 | -1,513,500 | 15.6681 | 5,762,022,224 | 2017-05-31 |
| 2109 | 2017-06-09 | 904,312,613 | -185,111 | 15.6944 | 5,762,022,224 | 2017-05-31 |
| 2110 | 2017-06-08 | 904,497,724 | -1,251,000 | 15.6976 | 5,762,022,224 | 2017-05-31 |
| 2111 | 2017-06-07 | 905,748,724 | -540,000 | 15.7193 | 5,762,022,224 | 2017-05-31 |
| 2112 | 2017-06-06 | 906,288,724 | 89,763 | 15.7287 | 5,762,022,224 | 2017-05-31 |
| 2113 | 2017-06-05 | 906,198,961 | -385,885 | 15.7271 | 5,762,022,224 | 2017-05-31 |
| 2114 | 2017-06-02 | 906,584,846 | 10,561,101 | 15.7338 | 5,762,022,224 | 2017-05-31 |
| 2115 | 2017-06-01 | 896,023,745 | 126,181,920 | 15.5505 | 5,762,022,224 | 2017-05-31 |
| 2116 | 2017-05-31 | 769,841,825 | 19,611,293 | 13.3606 | 5,762,022,224 | 2017-05-31 |
| 2117 | 2017-05-29 | 750,230,532 | 1,194,000 | 13.0203 | 5,762,022,224 | 2017-04-30 |
| 2118 | 2017-05-26 | 749,036,532 | -129,454,791 | 12.9995 | 5,762,022,224 | 2017-04-30 |
| 2119 | 2017-05-25 | 878,491,323 | 1,905,000 | 15.2462 | 5,762,022,224 | 2017-04-30 |
| 2120 | 2017-05-24 | 876,586,323 | -391,500 | 15.2132 | 5,762,022,224 | 2017-04-30 |
| 2121 | 2017-05-23 | 876,977,823 | -7,671,520 | 15.2200 | 5,762,022,224 | 2017-04-30 |
| 2122 | 2017-05-22 | 884,649,343 | 2,699,092 | 15.3531 | 5,762,022,224 | 2017-04-30 |
| 2123 | 2017-05-19 | 881,950,251 | 122,940,064 | 15.3063 | 5,762,022,224 | 2017-04-30 |
| 2124 | 2017-05-18 | 759,010,187 | -711,483 | 13.1726 | 5,762,022,224 | 2017-04-30 |
| 2125 | 2017-05-17 | 759,721,670 | -1,334,231 | 13.1850 | 5,762,022,224 | 2017-04-30 |
| 2126 | 2017-05-16 | 761,055,901 | -439,499 | 13.2081 | 5,762,022,224 | 2017-04-30 |
| 2127 | 2017-05-15 | 761,495,400 | -127,370,500 | 13.2158 | 5,762,022,224 | 2017-04-30 |
| 2128 | 2017-05-12 | 888,865,900 | 384,000 | 15.4263 | 5,762,022,224 | 2017-04-30 |
| 2129 | 2017-05-11 | 888,481,900 | -267,961 | 15.4196 | 5,762,022,224 | 2017-04-30 |
| 2130 | 2017-05-10 | 888,749,861 | -454,499 | 15.4243 | 5,762,022,224 | 2017-04-30 |
| 2131 | 2017-05-09 | 889,204,360 | -531,000 | 15.4322 | 5,762,022,224 | 2017-04-30 |
| 2132 | 2017-05-08 | 889,735,360 | -2,936,500 | 15.4414 | 5,762,022,224 | 2017-04-30 |
| 2133 | 2017-05-05 | 892,671,860 | -2,250,000 | 15.4923 | 5,762,022,224 | 2017-04-30 |
| 2134 | 2017-05-04 | 894,921,860 | 1,448,900 | 15.5314 | 5,762,022,224 | 2017-04-30 |
| 2135 | 2017-05-02 | 893,472,960 | -1,917,000 | 15.5062 | 5,762,022,224 | 2017-04-30 |
| 2136 | 2017-04-28 | 895,389,960 | 379,500 | 15.5396 | 5,761,972,064 | 2017-03-31 |
| 2137 | 2017-04-27 | 895,010,460 | 4,831,500 | 15.5331 | 5,761,972,064 | 2017-03-31 |
| 2138 | 2017-04-26 | 890,178,960 | 0 | 15.4492 | 5,761,972,064 | 2017-03-31 |
| 2139 | 2017-04-25 | 890,178,960 | -1,550,500 | 15.4492 | 5,761,972,064 | 2017-03-31 |
| 2140 | 2017-04-24 | 891,729,460 | 888,825 | 15.4761 | 5,761,972,064 | 2017-03-31 |
| 2141 | 2017-04-21 | 890,840,635 | 12,603,960 | 15.4607 | 5,761,972,064 | 2017-03-31 |
| 2142 | 2017-04-20 | 878,236,675 | -15,028,825 | 15.2419 | 5,761,972,064 | 2017-03-31 |
| 2143 | 2017-04-19 | 893,265,500 | 2,793,824 | 15.5028 | 5,761,972,064 | 2017-03-31 |
| 2144 | 2017-04-18 | 890,471,676 | -1,026,000 | 15.4543 | 5,761,972,064 | 2017-03-31 |
| 2145 | 2017-04-13 | 891,497,676 | -4,373,500 | 15.4721 | 5,761,972,064 | 2017-03-31 |
| 2146 | 2017-04-12 | 895,871,176 | -992,307 | 15.5480 | 5,761,972,064 | 2017-03-31 |
| 2147 | 2017-04-11 | 896,863,483 | -9,577,275 | 15.5652 | 5,761,972,064 | 2017-03-31 |
| 2148 | 2017-04-10 | 906,440,758 | -650,404 | 15.7314 | 5,761,972,064 | 2017-03-31 |
| 2149 | 2017-04-07 | 907,091,162 | -3,498,000 | 15.7427 | 5,761,972,064 | 2017-03-31 |
| 2150 | 2017-04-06 | 910,589,162 | -2,401,419 | 15.8034 | 5,761,972,064 | 2017-03-31 |
| 2151 | 2017-04-05 | 912,990,581 | -7,461,001 | 15.8451 | 5,761,972,064 | 2017-03-31 |
| 2152 | 2017-04-03 | 920,451,582 | -6,979,286 | 15.9746 | 5,761,972,064 | 2017-03-31 |
| 2153 | 2017-03-31 | 927,430,868 | -9,184 | 16.0957 | 5,761,972,064 | 2017-03-31 |
| 2154 | 2017-03-30 | 927,440,052 | -2,668,502 | 16.0964 | 5,761,797,064 | 2017-02-28 |
| 2155 | 2017-03-29 | 930,108,554 | -3,543,001 | 16.1427 | 5,761,797,064 | 2017-02-28 |
| 2156 | 2017-03-28 | 933,651,555 | 980,401 | 16.2042 | 5,761,797,064 | 2017-02-28 |
| 2157 | 2017-03-27 | 932,671,154 | -1,333,500 | 16.1872 | 5,761,797,064 | 2017-02-28 |
| 2158 | 2017-03-24 | 934,004,654 | -6,231,903 | 16.2103 | 5,761,797,064 | 2017-02-28 |
| 2159 | 2017-03-23 | 940,236,557 | 493,217 | 16.3185 | 5,761,797,064 | 2017-02-28 |
| 2160 | 2017-03-22 | 939,743,340 | -9,286,845 | 16.3099 | 5,761,797,064 | 2017-02-28 |
| 2161 | 2017-03-21 | 949,030,185 | 1,539,616 | 16.4711 | 5,761,797,064 | 2017-02-28 |
| 2162 | 2017-03-20 | 947,490,569 | -1,088,257 | 16.4444 | 5,761,797,064 | 2017-02-28 |
| 2163 | 2017-03-17 | 948,578,826 | -1,170,001 | 16.4632 | 5,761,797,064 | 2017-02-28 |
| 2164 | 2017-03-16 | 949,748,827 | -7,630,999 | 16.4836 | 5,761,797,064 | 2017-02-28 |
| 2165 | 2017-03-15 | 957,379,826 | -17,303,999 | 16.6160 | 5,761,797,064 | 2017-02-28 |
| 2166 | 2017-03-14 | 974,683,825 | -4,234,500 | 16.9163 | 5,761,797,064 | 2017-02-28 |
| 2167 | 2017-03-13 | 978,918,325 | 333,092 | 16.9898 | 5,761,797,064 | 2017-02-28 |
| 2168 | 2017-03-10 | 978,585,233 | -411,000 | 16.9840 | 5,761,797,064 | 2017-02-28 |
| 2169 | 2017-03-09 | 978,996,233 | 1,685,276 | 16.9912 | 5,761,797,064 | 2017-02-28 |
| 2170 | 2017-03-08 | 977,310,957 | -21,000 | 16.9619 | 5,761,797,064 | 2017-02-28 |
| 2171 | 2017-03-07 | 977,331,957 | 31,918 | 16.9623 | 5,761,797,064 | 2017-02-28 |
| 2172 | 2017-03-06 | 977,300,039 | -1,297,500 | 16.9617 | 5,761,797,064 | 2017-02-28 |
| 2173 | 2017-03-03 | 978,597,539 | -895,500 | 16.9842 | 5,761,797,064 | 2017-02-28 |
| 2174 | 2017-03-02 | 979,493,039 | -5,278,500 | 16.9998 | 5,761,797,064 | 2017-02-28 |
| 2175 | 2017-03-01 | 984,771,539 | -3,391,497 | 17.0914 | 5,761,797,064 | 2017-02-28 |
| 2176 | 2017-02-28 | 988,163,036 | -1,292,560 | 17.1503 | 5,761,797,064 | 2017-02-28 |
| 2177 | 2017-02-27 | 989,455,596 | 1,187,999 | 17.1727 | 5,761,797,064 | 2017-01-31 |
| 2178 | 2017-02-24 | 988,267,597 | 2,858,666 | 17.1521 | 5,761,797,064 | 2017-01-31 |
| 2179 | 2017-02-23 | 985,408,931 | 1,874,879 | 17.1025 | 5,761,797,064 | 2017-01-31 |
| 2180 | 2017-02-22 | 983,534,052 | -1,059,000 | 17.0699 | 5,761,797,064 | 2017-01-31 |
| 2181 | 2017-02-21 | 984,593,052 | 4,135,443 | 17.0883 | 5,761,797,064 | 2017-01-31 |
| 2182 | 2017-02-20 | 980,457,609 | 265,500 | 17.0165 | 5,761,797,064 | 2017-01-31 |
| 2183 | 2017-02-17 | 980,192,109 | 2,070,000 | 17.0119 | 5,761,797,064 | 2017-01-31 |
| 2184 | 2017-02-16 | 978,122,109 | 556,500 | 16.9760 | 5,761,797,064 | 2017-01-31 |
| 2185 | 2017-02-15 | 977,565,609 | 107,532 | 16.9663 | 5,761,797,064 | 2017-01-31 |
| 2186 | 2017-02-14 | 977,458,077 | 1,407,000 | 16.9645 | 5,761,797,064 | 2017-01-31 |
| 2187 | 2017-02-13 | 976,051,077 | 1,425,000 | 16.9400 | 5,761,797,064 | 2017-01-31 |
| 2188 | 2017-02-10 | 974,626,077 | 11,781,000 | 16.9153 | 5,761,797,064 | 2017-01-31 |
| 2189 | 2017-02-09 | 962,845,077 | -404,907 | 16.7108 | 5,761,797,064 | 2017-01-31 |
| 2190 | 2017-02-08 | 963,249,984 | -127,500 | 16.7179 | 5,761,797,064 | 2017-01-31 |
| 2191 | 2017-02-07 | 963,377,484 | -32,500 | 16.7201 | 5,761,797,064 | 2017-01-31 |
| 2192 | 2017-02-06 | 963,409,984 | -199,500 | 16.7207 | 5,761,797,064 | 2017-01-31 |
| 2193 | 2017-02-03 | 963,609,484 | 685,500 | 16.7241 | 5,761,797,064 | 2017-01-31 |
| 2194 | 2017-02-02 | 962,923,984 | 1,005,777 | 16.7122 | 5,761,797,064 | 2017-01-31 |
| 2195 | 2017-02-01 | 961,918,207 | 10,002,000 | 16.6948 | 5,761,797,064 | 2017-01-31 |
| 2196 | 2017-01-27 | 951,916,207 | 0 | 16.5212 | 5,761,797,064 | 2016-12-31 |
| 2197 | 2017-01-26 | 951,916,207 | 176,093 | 16.5212 | 5,761,797,064 | 2016-12-31 |
| 2198 | 2017-01-25 | 951,740,114 | -43,583 | 16.5181 | 5,761,797,064 | 2016-12-31 |
| 2199 | 2017-01-24 | 951,783,697 | 809,900 | 16.5189 | 5,761,797,064 | 2016-12-31 |
| 2200 | 2017-01-23 | 950,973,797 | -10,027,500 | 16.5048 | 5,761,797,064 | 2016-12-31 |
| 2201 | 2017-01-20 | 961,001,297 | -8,818 | 16.6788 | 5,761,797,064 | 2016-12-31 |
| 2202 | 2017-01-19 | 961,010,115 | -357,190 | 16.6790 | 5,761,797,064 | 2016-12-31 |
| 2203 | 2017-01-18 | 961,367,305 | -91,500 | 16.6852 | 5,761,797,064 | 2016-12-31 |
| 2204 | 2017-01-17 | 961,458,805 | 478,831 | 16.6868 | 5,761,797,064 | 2016-12-31 |
| 2205 | 2017-01-16 | 960,979,974 | -55,831 | 16.6785 | 5,761,797,064 | 2016-12-31 |
| 2206 | 2017-01-13 | 961,035,805 | 1,365,000 | 16.6794 | 5,761,797,064 | 2016-12-31 |
| 2207 | 2017-01-12 | 959,670,805 | -522,840 | 16.6558 | 5,761,797,064 | 2016-12-31 |
| 2208 | 2017-01-11 | 960,193,645 | -361,500 | 16.6648 | 5,761,797,064 | 2016-12-31 |
| 2209 | 2017-01-10 | 960,555,145 | 9,161,596 | 16.6711 | 5,761,797,064 | 2016-12-31 |
| 2210 | 2017-01-09 | 951,393,549 | -114,500 | 16.5121 | 5,761,797,064 | 2016-12-31 |
| 2211 | 2017-01-06 | 951,508,049 | -179,435 | 16.5141 | 5,761,797,064 | 2016-12-31 |
| 2212 | 2017-01-05 | 951,687,484 | -472,005 | 16.5172 | 5,761,797,064 | 2016-12-31 |
| 2213 | 2017-01-04 | 952,159,489 | -341,999 | 16.5254 | 5,761,797,064 | 2016-12-31 |
| 2214 | 2017-01-03 | 952,501,488 | -10,498 | 16.5313 | 5,761,797,064 | 2016-12-31 |
| 2215 | 2016-12-30 | 952,511,986 | -509,044 | 16.5315 | 5,761,797,064 | 2016-11-30 |
| 2216 | 2016-12-29 | 953,021,030 | -195,000 | 16.5403 | 5,761,797,064 | 2016-11-30 |
| 2217 | 2016-12-28 | 953,216,030 | -338,843 | 16.5437 | 5,761,797,064 | 2016-11-30 |
| 2218 | 2016-12-23 | 953,554,873 | -413,450 | 16.5496 | 5,761,797,064 | 2016-11-30 |
| 2219 | 2016-12-22 | 953,968,323 | -566,210 | 16.5568 | 5,761,797,064 | 2016-11-30 |
| 2220 | 2016-12-21 | 954,534,533 | -88,500 | 16.5666 | 5,761,797,064 | 2016-11-30 |
| 2221 | 2016-12-20 | 954,623,033 | -8,162,425 | 16.5681 | 5,761,797,064 | 2016-11-30 |
| 2222 | 2016-12-19 | 962,785,458 | -967,500 | 16.7098 | 5,761,797,064 | 2016-11-30 |
| 2223 | 2016-12-16 | 963,752,958 | -1,138,453 | 16.7266 | 5,761,797,064 | 2016-11-30 |
| 2224 | 2016-12-15 | 964,891,411 | 833,976 | 16.7464 | 5,761,797,064 | 2016-11-30 |
| 2225 | 2016-12-14 | 964,057,435 | -252,000 | 16.7319 | 5,761,797,064 | 2016-11-30 |
| 2226 | 2016-12-13 | 964,309,435 | -668,000 | 16.7363 | 5,761,797,064 | 2016-11-30 |
| 2227 | 2016-12-12 | 964,977,435 | 89,993 | 16.7479 | 5,761,797,064 | 2016-11-30 |
| 2228 | 2016-12-09 | 964,887,442 | 2,022,004 | 16.7463 | 5,761,797,064 | 2016-11-30 |
| 2229 | 2016-12-08 | 962,865,438 | -488,495 | 16.7112 | 5,761,797,064 | 2016-11-30 |
| 2230 | 2016-12-07 | 963,353,933 | -234,000 | 16.7197 | 5,761,797,064 | 2016-11-30 |
| 2231 | 2016-12-06 | 963,587,933 | 8,491,342 | 16.7237 | 5,761,797,064 | 2016-11-30 |
| 2232 | 2016-12-05 | 955,096,591 | 412,500 | 16.5764 | 5,761,797,064 | 2016-11-30 |
| 2233 | 2016-12-02 | 954,684,091 | 1,092,656 | 16.5692 | 5,761,797,064 | 2016-11-30 |
| 2234 | 2016-12-01 | 953,591,435 | 1,849,493 | 16.5502 | 5,761,797,064 | 2016-11-30 |
| 2235 | 2016-11-30 | 951,741,942 | -1,071,715 | 16.5181 | 5,761,797,064 | 2016-11-30 |
| 2236 | 2016-11-29 | 952,813,657 | 2,228,990 | 16.5367 | 5,761,797,064 | 2016-10-31 |
| 2237 | 2016-11-28 | 950,584,667 | 187,500 | 16.4981 | 5,761,797,064 | 2016-10-31 |
| 2238 | 2016-11-25 | 950,397,167 | -670,500 | 16.4948 | 5,761,797,064 | 2016-10-31 |
| 2239 | 2016-11-24 | 951,067,667 | 496,500 | 16.5064 | 5,761,797,064 | 2016-10-31 |
| 2240 | 2016-11-23 | 950,571,167 | -31,500 | 16.4978 | 5,761,797,064 | 2016-10-31 |
| 2241 | 2016-11-22 | 950,602,667 | -9,159,000 | 16.4984 | 5,761,797,064 | 2016-10-31 |
| 2242 | 2016-11-21 | 959,761,667 | 295,500 | 16.6573 | 5,761,797,064 | 2016-10-31 |
| 2243 | 2016-11-18 | 959,466,167 | 193,500 | 16.6522 | 5,761,797,064 | 2016-10-31 |
| 2244 | 2016-11-17 | 959,272,667 | 357,000 | 16.6488 | 5,761,797,064 | 2016-10-31 |
| 2245 | 2016-11-16 | 958,915,667 | 449,500 | 16.6426 | 5,761,797,064 | 2016-10-31 |
| 2246 | 2016-11-15 | 958,466,167 | 46,500 | 16.6348 | 5,761,797,064 | 2016-10-31 |
| 2247 | 2016-11-14 | 958,419,667 | -454,500 | 16.6340 | 5,761,797,064 | 2016-10-31 |
| 2248 | 2016-11-11 | 958,874,167 | 799,500 | 16.6419 | 5,761,797,064 | 2016-10-31 |
| 2249 | 2016-11-10 | 958,074,667 | -813,000 | 16.6281 | 5,761,797,064 | 2016-10-31 |
| 2250 | 2016-11-09 | 958,887,667 | -1,210,500 | 16.6422 | 5,761,797,064 | 2016-10-31 |
| 2251 | 2016-11-08 | 960,098,167 | 353,356 | 16.6632 | 5,761,797,064 | 2016-10-31 |
| 2252 | 2016-11-07 | 959,744,811 | 73,500 | 16.6570 | 5,761,797,064 | 2016-10-31 |
| 2253 | 2016-11-04 | 959,671,311 | -205,529 | 16.6558 | 5,761,797,064 | 2016-10-31 |
| 2254 | 2016-11-03 | 959,876,840 | 8,958,004 | 16.6593 | 5,761,797,064 | 2016-10-31 |
| 2255 | 2016-11-02 | 950,918,836 | 1,032,216 | 16.5039 | 5,761,797,064 | 2016-10-31 |
| 2256 | 2016-11-01 | 949,886,620 | -7,296,000 | 16.4859 | 5,761,797,064 | 2016-10-31 |
| 2257 | 2016-10-31 | 957,182,620 | 8,180,982 | 16.6126 | 5,761,797,064 | 2016-10-31 |
| 2258 | 2016-10-28 | 949,001,638 | 1,647,000 | 16.4706 | 5,761,797,064 | 2016-09-30 |
| 2259 | 2016-10-27 | 947,354,638 | -3,704,610 | 16.4420 | 5,761,797,064 | 2016-09-30 |
| 2260 | 2016-10-26 | 951,059,248 | 5,635,500 | 16.5063 | 5,761,797,064 | 2016-09-30 |
| 2261 | 2016-10-25 | 945,423,748 | 3,310,500 | 16.4085 | 5,761,797,064 | 2016-09-30 |
| 2262 | 2016-10-24 | 942,113,248 | -7,825,385 | 16.3510 | 5,761,797,064 | 2016-09-30 |
| 2263 | 2016-10-21 | 949,938,633 | 0 | 16.4868 | 5,761,797,064 | 2016-09-30 |
| 2264 | 2016-10-20 | 949,938,633 | 1,720,195 | 16.4868 | 5,761,797,064 | 2016-09-30 |
| 2265 | 2016-10-19 | 948,218,438 | -104,584 | 16.4570 | 5,761,797,064 | 2016-09-30 |
| 2266 | 2016-10-18 | 948,323,022 | 889,604 | 16.4588 | 5,761,797,064 | 2016-09-30 |
| 2267 | 2016-10-17 | 947,433,418 | 1,315,316 | 16.4434 | 5,761,797,064 | 2016-09-30 |
| 2268 | 2016-10-14 | 946,118,102 | 68,000 | 16.4205 | 5,761,797,064 | 2016-09-30 |
| 2269 | 2016-10-13 | 946,050,102 | -1,199,451 | 16.4194 | 5,761,797,064 | 2016-09-30 |
| 2270 | 2016-10-12 | 947,249,553 | 1,274,455 | 16.4402 | 5,761,797,064 | 2016-09-30 |
| 2271 | 2016-10-11 | 945,975,098 | 1,178,046 | 16.4181 | 5,761,797,064 | 2016-09-30 |
| 2272 | 2016-10-07 | 944,797,052 | -420,500 | 16.3976 | 5,761,797,064 | 2016-09-30 |
| 2273 | 2016-10-06 | 945,217,552 | 478,000 | 16.4049 | 5,761,797,064 | 2016-09-30 |
| 2274 | 2016-10-05 | 944,739,552 | -39,211 | 16.3966 | 5,761,797,064 | 2016-09-30 |
| 2275 | 2016-10-04 | 944,778,763 | 168,456,039 | 16.3973 | 5,761,797,064 | 2016-09-30 |
| 2276 | 2016-10-03 | 776,322,724 | 560,500 | 13.4736 | 5,761,797,064 | 2016-09-30 |
| 2277 | 2016-09-30 | 775,762,224 | -446,000 | 13.4639 | 5,761,797,064 | 2016-09-30 |
| 2278 | 2016-09-29 | 776,208,224 | -286,488 | 13.4716 | 5,761,797,064 | 2016-08-31 |
| 2279 | 2016-09-28 | 776,494,712 | -693,000 | 13.4766 | 5,761,797,064 | 2016-08-31 |
| 2280 | 2016-09-27 | 777,187,712 | 5,314,723 | 13.4886 | 5,761,797,064 | 2016-08-31 |
| 2281 | 2016-09-26 | 771,872,989 | -1,339,447 | 13.3964 | 5,761,797,064 | 2016-08-31 |
| 2282 | 2016-09-23 | 773,212,436 | -257,711 | 13.4196 | 5,761,797,064 | 2016-08-31 |
| 2283 | 2016-09-22 | 773,470,147 | 1,023,840 | 13.4241 | 5,761,797,064 | 2016-08-31 |
| 2284 | 2016-09-21 | 772,446,307 | 480,442 | 13.4063 | 5,761,797,064 | 2016-08-31 |
| 2285 | 2016-09-20 | 771,965,865 | -150,085 | 13.3980 | 5,761,797,064 | 2016-08-31 |
| 2286 | 2016-09-19 | 772,115,950 | 122,143 | 13.4006 | 5,761,797,064 | 2016-08-31 |
| 2287 | 2016-09-15 | 771,993,807 | -106,405 | 13.3985 | 5,761,797,064 | 2016-08-31 |
| 2288 | 2016-09-14 | 772,100,212 | -2,063,820 | 13.4003 | 5,761,797,064 | 2016-08-31 |
| 2289 | 2016-09-13 | 774,164,032 | -304,500 | 13.4362 | 5,761,797,064 | 2016-08-31 |
| 2290 | 2016-09-12 | 774,468,532 | -472,500 | 13.4414 | 5,761,797,064 | 2016-08-31 |
| 2291 | 2016-09-09 | 774,941,032 | 622,500 | 13.4496 | 5,761,797,064 | 2016-08-31 |
| 2292 | 2016-09-08 | 774,318,532 | 93,941 | 13.4388 | 5,761,797,064 | 2016-08-31 |
| 2293 | 2016-09-07 | 774,224,591 | 459,000 | 13.4372 | 5,761,797,064 | 2016-08-31 |
| 2294 | 2016-09-06 | 773,765,591 | 909,427 | 13.4292 | 5,761,797,064 | 2016-08-31 |
| 2295 | 2016-09-05 | 772,856,164 | 1,370,457 | 13.4135 | 5,761,797,064 | 2016-08-31 |
| 2296 | 2016-09-02 | 771,485,707 | 486,000 | 13.3897 | 5,761,797,064 | 2016-08-31 |
| 2297 | 2016-09-01 | 770,999,707 | -831,000 | 13.3812 | 5,761,797,064 | 2016-08-31 |
| 2298 | 2016-08-31 | 771,830,707 | -1,858,974 | 13.3957 | 5,761,797,064 | 2016-08-31 |
| 2299 | 2016-08-30 | 773,689,681 | -419,909 | 13.4279 | 5,761,797,064 | 2016-07-31 |
| 2300 | 2016-08-29 | 774,109,590 | 1,430,000 | 13.4352 | 5,761,797,064 | 2016-07-31 |
| 2301 | 2016-08-26 | 772,679,590 | -52,500 | 13.4104 | 5,761,797,064 | 2016-07-31 |
| 2302 | 2016-08-25 | 772,732,090 | 88,500 | 13.4113 | 5,761,797,064 | 2016-07-31 |
| 2303 | 2016-08-24 | 772,643,590 | 88,500 | 13.4098 | 5,761,797,064 | 2016-07-31 |
| 2304 | 2016-08-23 | 772,555,090 | -1,560,000 | 13.4082 | 5,761,797,064 | 2016-07-31 |
| 2305 | 2016-08-22 | 774,115,090 | -330,000 | 13.4353 | 5,761,797,064 | 2016-07-31 |
| 2306 | 2016-08-19 | 774,445,090 | -1,126,900 | 13.4410 | 5,761,797,064 | 2016-07-31 |
| 2307 | 2016-08-18 | 775,571,990 | 1,326,000 | 13.4606 | 5,761,797,064 | 2016-07-31 |
| 2308 | 2016-08-17 | 774,245,990 | 662,526 | 13.4376 | 5,761,797,064 | 2016-07-31 |
| 2309 | 2016-08-16 | 773,583,464 | -42,000 | 13.4261 | 5,761,797,064 | 2016-07-31 |
| 2310 | 2016-08-15 | 773,625,464 | -510,538 | 13.4268 | 5,761,797,064 | 2016-07-31 |
| 2311 | 2016-08-12 | 774,136,002 | 1,415,244 | 13.4357 | 5,761,797,064 | 2016-07-31 |
| 2312 | 2016-08-11 | 772,720,758 | -621,845 | 13.4111 | 5,761,797,064 | 2016-07-31 |
| 2313 | 2016-08-10 | 773,342,603 | 383,139 | 13.4219 | 5,761,797,064 | 2016-07-31 |
| 2314 | 2016-08-09 | 772,959,464 | 174,470 | 13.4152 | 5,761,797,064 | 2016-07-31 |
| 2315 | 2016-08-08 | 772,784,994 | -2,145,425 | 13.4122 | 5,761,797,064 | 2016-07-31 |
| 2316 | 2016-08-05 | 774,930,419 | -882,000 | 13.4495 | 5,761,797,064 | 2016-07-31 |
| 2317 | 2016-08-04 | 775,812,419 | 1,015,890 | 13.4648 | 5,761,797,064 | 2016-07-31 |
| 2318 | 2016-08-03 | 774,796,529 | -2,586,000 | 13.4471 | 5,761,797,064 | 2016-07-31 |
| 2319 | 2016-08-02 | 777,382,529 | 0 | 13.4920 | 5,761,797,064 | 2016-07-31 |
| 2320 | 2016-08-01 | 777,382,529 | -1,780,000 | 13.4920 | 5,761,797,064 | 2016-07-31 |
| 2321 | 2016-07-29 | 779,162,529 | -771,690 | 13.5230 | 5,761,758,304 | 2016-06-30 |
| 2322 | 2016-07-28 | 779,934,219 | -3,633,000 | 13.5364 | 5,761,758,304 | 2016-06-30 |
| 2323 | 2016-07-27 | 783,567,219 | -381,000 | 13.5994 | 5,761,758,304 | 2016-06-30 |
| 2324 | 2016-07-26 | 783,948,219 | -687,000 | 13.6061 | 5,761,758,304 | 2016-06-30 |
| 2325 | 2016-07-25 | 784,635,219 | 412,498 | 13.6180 | 5,761,758,304 | 2016-06-30 |
| 2326 | 2016-07-22 | 784,222,721 | -403,500 | 13.6108 | 5,761,758,304 | 2016-06-30 |
| 2327 | 2016-07-21 | 784,626,221 | -564,060 | 13.6178 | 5,761,758,304 | 2016-06-30 |
| 2328 | 2016-07-20 | 785,190,281 | -1,297,154 | 13.6276 | 5,761,758,304 | 2016-06-30 |
| 2329 | 2016-07-19 | 786,487,435 | -4,408,284 | 13.6501 | 5,761,758,304 | 2016-06-30 |
| 2330 | 2016-07-18 | 790,895,719 | 4,796,998 | 13.7266 | 5,761,758,304 | 2016-06-30 |
| 2331 | 2016-07-15 | 786,098,721 | -2,230,500 | 13.6434 | 5,761,758,304 | 2016-06-30 |
| 2332 | 2016-07-14 | 788,329,221 | 45,000 | 13.6821 | 5,761,758,304 | 2016-06-30 |
| 2333 | 2016-07-13 | 788,284,221 | -2,465,999 | 13.6813 | 5,761,758,304 | 2016-06-30 |
| 2334 | 2016-07-12 | 790,750,220 | 1,066,497 | 13.7241 | 5,761,758,304 | 2016-06-30 |
| 2335 | 2016-07-11 | 789,683,723 | 117,600 | 13.7056 | 5,761,758,304 | 2016-06-30 |
| 2336 | 2016-07-08 | 789,566,123 | -268,500 | 13.7036 | 5,761,758,304 | 2016-06-30 |
| 2337 | 2016-07-07 | 789,834,623 | -1,475,348 | 13.7082 | 5,761,758,304 | 2016-06-30 |
| 2338 | 2016-07-06 | 791,309,971 | 1,148,348 | 13.7338 | 5,761,758,304 | 2016-06-30 |
| 2339 | 2016-07-05 | 790,161,623 | -1,522,531 | 13.7139 | 5,761,758,304 | 2016-06-30 |
| 2340 | 2016-07-04 | 791,684,154 | 2,673,033 | 13.7403 | 5,761,758,304 | 2016-06-30 |
| 2341 | 2016-06-30 | 789,011,121 | -1,530,848 | 13.6939 | 5,761,758,304 | 2016-06-30 |
| 2342 | 2016-06-29 | 790,541,969 | 62,348 | 13.7205 | 5,761,758,304 | 2016-05-31 |
| 2343 | 2016-06-28 | 790,479,621 | -724,500 | 13.7194 | 5,761,758,304 | 2016-05-31 |
| 2344 | 2016-06-27 | 791,204,121 | 2,070,000 | 13.7320 | 5,761,758,304 | 2016-05-31 |
| 2345 | 2016-06-24 | 789,134,121 | -2,278,500 | 13.6961 | 5,761,758,304 | 2016-05-31 |
| 2346 | 2016-06-23 | 791,412,621 | 1,155,000 | 13.7356 | 5,761,758,304 | 2016-05-31 |
| 2347 | 2016-06-22 | 790,257,621 | -4,270,500 | 13.7156 | 5,761,758,304 | 2016-05-31 |
| 2348 | 2016-06-21 | 794,528,121 | 4,634,990 | 13.7897 | 5,761,758,304 | 2016-05-31 |
| 2349 | 2016-06-20 | 789,893,131 | -202,493 | 13.7092 | 5,761,758,304 | 2016-05-31 |
| 2350 | 2016-06-17 | 790,095,624 | -100,507 | 13.7128 | 5,761,758,304 | 2016-05-31 |
| 2351 | 2016-06-16 | 790,196,131 | 216,000 | 13.7145 | 5,761,758,304 | 2016-05-31 |
| 2352 | 2016-06-15 | 789,980,131 | -1,974,000 | 13.7107 | 5,761,758,304 | 2016-05-31 |
| 2353 | 2016-06-14 | 791,954,131 | 74,819 | 13.7450 | 5,761,758,304 | 2016-05-31 |
| 2354 | 2016-06-13 | 791,879,312 | -270,601 | 13.7437 | 5,761,758,304 | 2016-05-31 |
| 2355 | 2016-06-10 | 792,149,913 | -229,502 | 13.7484 | 5,761,758,304 | 2016-05-31 |
| 2356 | 2016-06-08 | 792,379,415 | 18,436,500 | 13.7524 | 5,761,758,304 | 2016-05-31 |
| 2357 | 2016-06-07 | 773,942,915 | 167,202 | 13.4324 | 5,761,758,304 | 2016-05-31 |
| 2358 | 2016-06-06 | 773,775,713 | -2,712,001 | 13.4295 | 5,761,758,304 | 2016-05-31 |
| 2359 | 2016-06-03 | 776,487,714 | 823,503 | 13.4766 | 5,761,758,304 | 2016-05-31 |
| 2360 | 2016-06-02 | 775,664,211 | -288,000 | 13.4623 | 5,761,758,304 | 2016-05-31 |
| 2361 | 2016-06-01 | 775,952,211 | 1,744,401 | 13.4673 | 5,761,758,304 | 2016-05-31 |
| 2362 | 2016-05-31 | 774,207,810 | -70,500 | 13.4370 | 5,761,758,304 | 2016-05-31 |
| 2363 | 2016-05-30 | 774,278,310 | -15,000 | 13.4382 | 5,761,758,304 | 2016-04-30 |
| 2364 | 2016-05-27 | 774,293,310 | 157,500 | 13.4385 | 5,761,758,304 | 2016-04-30 |
| 2365 | 2016-05-26 | 774,135,810 | -169,500 | 13.4358 | 5,761,758,304 | 2016-04-30 |
| 2366 | 2016-05-25 | 774,305,310 | -11,302,490 | 13.4387 | 5,761,758,304 | 2016-04-30 |
| 2367 | 2016-05-24 | 785,607,800 | 204,000 | 13.6349 | 5,761,758,304 | 2016-04-30 |
| 2368 | 2016-05-23 | 785,403,800 | 4,643,300 | 13.6313 | 5,761,758,304 | 2016-04-30 |
| 2369 | 2016-05-20 | 780,760,500 | 10,101,000 | 13.5507 | 5,761,758,304 | 2016-04-30 |
| 2370 | 2016-05-19 | 770,659,500 | -478,500 | 13.3754 | 5,761,758,304 | 2016-04-30 |
| 2371 | 2016-05-18 | 771,138,000 | -729,000 | 13.3837 | 5,761,758,304 | 2016-04-30 |
| 2372 | 2016-05-17 | 771,867,000 | -1,845,000 | 13.3964 | 5,761,758,304 | 2016-04-30 |
| 2373 | 2016-05-16 | 773,712,000 | -2,028,000 | 13.4284 | 5,761,758,304 | 2016-04-30 |
| 2374 | 2016-05-13 | 775,740,000 | -6,210,402 | 13.4636 | 5,761,758,304 | 2016-04-30 |
| 2375 | 2016-05-12 | 781,950,402 | -482,000 | 13.5714 | 5,761,758,304 | 2016-04-30 |
| 2376 | 2016-05-11 | 782,432,402 | -230,007 | 13.5798 | 5,761,758,304 | 2016-04-30 |
| 2377 | 2016-05-10 | 782,662,409 | -313,986 | 13.5837 | 5,761,758,304 | 2016-04-30 |
| 2378 | 2016-05-09 | 782,976,395 | -543,563 | 13.5892 | 5,761,758,304 | 2016-04-30 |
| 2379 | 2016-05-06 | 783,519,958 | 3,946,896 | 13.5986 | 5,761,758,304 | 2016-04-30 |
| 2380 | 2016-05-05 | 779,573,062 | -2,400,897 | 13.5301 | 5,761,758,304 | 2016-04-30 |
| 2381 | 2016-05-04 | 781,973,959 | 2,205,001 | 13.5718 | 5,761,758,304 | 2016-04-30 |
| 2382 | 2016-05-03 | 779,768,958 | -4,894,502 | 13.5335 | 5,761,758,304 | 2016-04-30 |
| 2383 | 2016-04-29 | 784,663,460 | -1,134,000 | 13.6185 | 5,761,746,904 | 2016-03-31 |
| 2384 | 2016-04-28 | 785,797,460 | -4,648,428 | 13.6382 | 5,761,746,904 | 2016-03-31 |
| 2385 | 2016-04-27 | 790,445,888 | 36,000 | 13.7189 | 5,761,746,904 | 2016-03-31 |
| 2386 | 2016-04-26 | 790,409,888 | 809,600 | 13.7182 | 5,761,746,904 | 2016-03-31 |
| 2387 | 2016-04-25 | 789,600,288 | 157,500 | 13.7042 | 5,761,746,904 | 2016-03-31 |
| 2388 | 2016-04-22 | 789,442,788 | -129,557,406 | 13.7014 | 5,761,746,904 | 2016-03-31 |
| 2389 | 2016-04-21 | 919,000,194 | 315,000 | 15.9500 | 5,761,746,904 | 2016-03-31 |
| 2390 | 2016-04-20 | 918,685,194 | 302,927 | 15.9446 | 5,761,746,904 | 2016-03-31 |
| 2391 | 2016-04-19 | 918,382,267 | 8,487,072 | 15.9393 | 5,761,746,904 | 2016-03-31 |
| 2392 | 2016-04-18 | 909,895,195 | 1,430,459 | 15.7920 | 5,761,746,904 | 2016-03-31 |
| 2393 | 2016-04-15 | 908,464,736 | -1,650,031 | 15.7672 | 5,761,746,904 | 2016-03-31 |
| 2394 | 2016-04-14 | 910,114,767 | -457,900 | 15.7958 | 5,761,746,904 | 2016-03-31 |
| 2395 | 2016-04-13 | 910,572,667 | -1,850,999 | 15.8038 | 5,761,746,904 | 2016-03-31 |
| 2396 | 2016-04-12 | 912,423,666 | 955,500 | 15.8359 | 5,761,746,904 | 2016-03-31 |
| 2397 | 2016-04-11 | 911,468,166 | -3,714,000 | 15.8193 | 5,761,746,904 | 2016-03-31 |
| 2398 | 2016-04-08 | 915,182,166 | -1,450,500 | 15.8838 | 5,761,746,904 | 2016-03-31 |
| 2399 | 2016-04-07 | 916,632,666 | -1,865,479 | 15.9089 | 5,761,746,904 | 2016-03-31 |
| 2400 | 2016-04-06 | 918,498,145 | -1,339,500 | 15.9413 | 5,761,746,904 | 2016-03-31 |
| 2401 | 2016-04-05 | 919,837,645 | -606,000 | 15.9646 | 5,761,746,904 | 2016-03-31 |
| 2402 | 2016-04-01 | 920,443,645 | -1,555,338 | 15.9751 | 5,761,746,904 | 2016-03-31 |
| 2403 | 2016-03-31 | 921,998,983 | -454,500 | 16.0021 | 5,761,746,904 | 2016-03-31 |
| 2404 | 2016-03-30 | 922,453,483 | -1,175,919 | 16.0115 | 5,761,179,424 | 2016-02-29 |
| 2405 | 2016-03-29 | 923,629,402 | -106,847 | 16.0319 | 5,761,179,424 | 2016-02-29 |
| 2406 | 2016-03-24 | 923,736,249 | -3,316,892 | 16.0338 | 5,761,179,424 | 2016-02-29 |
| 2407 | 2016-03-23 | 927,053,141 | 3,301,084 | 16.0914 | 5,761,179,424 | 2016-02-29 |
| 2408 | 2016-03-22 | 923,752,057 | 948,000 | 16.0341 | 5,761,179,424 | 2016-02-29 |
| 2409 | 2016-03-21 | 922,804,057 | 922,000 | 16.0176 | 5,761,179,424 | 2016-02-29 |
| 2410 | 2016-03-18 | 921,882,057 | 971,500 | 16.0016 | 5,761,179,424 | 2016-02-29 |
| 2411 | 2016-03-17 | 920,910,557 | 597,000 | 15.9848 | 5,761,179,424 | 2016-02-29 |
| 2412 | 2016-03-16 | 920,313,557 | -848,400 | 15.9744 | 5,761,179,424 | 2016-02-29 |
| 2413 | 2016-03-15 | 921,161,957 | 109,500 | 15.9891 | 5,761,179,424 | 2016-02-29 |
| 2414 | 2016-03-14 | 921,052,457 | 291,000 | 15.9872 | 5,761,179,424 | 2016-02-29 |
| 2415 | 2016-03-11 | 920,761,457 | 305,400 | 15.9822 | 5,761,179,424 | 2016-02-29 |
| 2416 | 2016-03-10 | 920,456,057 | 883,500 | 15.9769 | 5,761,179,424 | 2016-02-29 |
| 2417 | 2016-03-09 | 919,572,557 | 1,356,000 | 15.9615 | 5,761,179,424 | 2016-02-29 |
| 2418 | 2016-03-08 | 918,216,557 | -2,397,000 | 15.9380 | 5,761,179,424 | 2016-02-29 |
| 2419 | 2016-03-07 | 920,613,557 | -975,503 | 15.9796 | 5,761,179,424 | 2016-02-29 |
| 2420 | 2016-03-04 | 921,589,060 | -288,000 | 15.9965 | 5,761,179,424 | 2016-02-29 |
| 2421 | 2016-03-03 | 921,877,060 | -438,000 | 16.0015 | 5,761,179,424 | 2016-02-29 |
| 2422 | 2016-03-02 | 922,315,060 | -231,000 | 16.0091 | 5,761,179,424 | 2016-02-29 |
| 2423 | 2016-03-01 | 922,546,060 | -1,120,104 | 16.0131 | 5,761,179,424 | 2016-02-29 |
| 2424 | 2016-02-29 | 923,666,164 | 2,515,495 | 16.0326 | 5,761,179,424 | 2016-02-29 |
| 2425 | 2016-02-26 | 921,150,669 | -40,500 | 15.9889 | 5,761,179,424 | 2016-01-31 |
| 2426 | 2016-02-25 | 921,191,169 | -388,500 | 15.9896 | 5,761,179,424 | 2016-01-31 |
| 2427 | 2016-02-24 | 921,579,669 | -9,769,500 | 15.9964 | 5,761,179,424 | 2016-01-31 |
| 2428 | 2016-02-23 | 931,349,169 | -633,000 | 16.1659 | 5,761,179,424 | 2016-01-31 |
| 2429 | 2016-02-22 | 931,982,169 | -325,500 | 16.1769 | 5,761,179,424 | 2016-01-31 |
| 2430 | 2016-02-19 | 932,307,669 | -585,000 | 16.1826 | 5,761,179,424 | 2016-01-31 |
| 2431 | 2016-02-18 | 932,892,669 | 420,425 | 16.1927 | 5,761,179,424 | 2016-01-31 |
| 2432 | 2016-02-17 | 932,472,244 | -316,494 | 16.1854 | 5,761,179,424 | 2016-01-31 |
| 2433 | 2016-02-16 | 932,788,738 | 76,073 | 16.1909 | 5,761,179,424 | 2016-01-31 |
| 2434 | 2016-02-15 | 932,712,665 | -18,000 | 16.1896 | 5,761,179,424 | 2016-01-31 |
| 2435 | 2016-02-12 | 932,730,665 | -80,064 | 16.1899 | 5,761,179,424 | 2016-01-31 |
| 2436 | 2016-02-11 | 932,810,729 | -1,059,500 | 16.1913 | 5,761,179,424 | 2016-01-31 |
| 2437 | 2016-02-05 | 933,870,229 | -1,599,000 | 16.2097 | 5,761,179,424 | 2016-01-31 |
| 2438 | 2016-02-04 | 935,469,229 | 460,012 | 16.2375 | 5,761,179,424 | 2016-01-31 |
| 2439 | 2016-02-03 | 935,009,217 | -993,000 | 16.2295 | 5,761,179,424 | 2016-01-31 |
| 2440 | 2016-02-02 | 936,002,217 | -1,342,910 | 16.2467 | 5,761,179,424 | 2016-01-31 |
| 2441 | 2016-02-01 | 937,345,127 | -169,199 | 16.2700 | 5,761,179,424 | 2016-01-31 |
| 2442 | 2016-01-29 | 937,514,326 | -100,800 | 16.2730 | 5,761,179,424 | 2015-12-31 |
| 2443 | 2016-01-28 | 937,615,126 | -512,996 | 16.2747 | 5,761,179,424 | 2015-12-31 |
| 2444 | 2016-01-27 | 938,128,122 | -213,000 | 16.2836 | 5,761,179,424 | 2015-12-31 |
| 2445 | 2016-01-26 | 938,341,122 | 180,008 | 16.2873 | 5,761,179,424 | 2015-12-31 |
| 2446 | 2016-01-25 | 938,161,114 | -277,500 | 16.2842 | 5,761,179,424 | 2015-12-31 |
| 2447 | 2016-01-22 | 938,438,614 | -1,250,500 | 16.2890 | 5,761,179,424 | 2015-12-31 |
| 2448 | 2016-01-21 | 939,689,114 | -211,500 | 16.3107 | 5,761,179,424 | 2015-12-31 |
| 2449 | 2016-01-20 | 939,900,614 | -2,133,534 | 16.3144 | 5,761,179,424 | 2015-12-31 |
| 2450 | 2016-01-19 | 942,034,148 | 10,044 | 16.3514 | 5,761,179,424 | 2015-12-31 |
| 2451 | 2016-01-18 | 942,024,104 | -10,500 | 16.3512 | 5,761,179,424 | 2015-12-31 |
| 2452 | 2016-01-15 | 942,034,604 | 679,500 | 16.3514 | 5,761,179,424 | 2015-12-31 |
| 2453 | 2016-01-14 | 941,355,104 | 741,000 | 16.3396 | 5,761,179,424 | 2015-12-31 |
| 2454 | 2016-01-13 | 940,614,104 | -46,500 | 16.3268 | 5,761,179,424 | 2015-12-31 |
| 2455 | 2016-01-12 | 940,660,604 | 436,500 | 16.3276 | 5,761,179,424 | 2015-12-31 |
| 2456 | 2016-01-11 | 940,224,104 | 97,518 | 16.3200 | 5,761,179,424 | 2015-12-31 |
| 2457 | 2016-01-08 | 940,126,586 | -4,350,001 | 16.3183 | 5,761,179,424 | 2015-12-31 |
| 2458 | 2016-01-07 | 944,476,587 | -2,305,500 | 16.3938 | 5,761,179,424 | 2015-12-31 |
| 2459 | 2016-01-06 | 946,782,087 | 5,070,001 | 16.4338 | 5,761,179,424 | 2015-12-31 |
| 2460 | 2016-01-05 | 941,712,086 | -970,500 | 16.3458 | 5,761,179,424 | 2015-12-31 |
| 2461 | 2016-01-04 | 942,682,586 | -364,500 | 16.3627 | 5,761,179,424 | 2015-12-31 |
| 2462 | 2015-12-31 | 943,047,086 | 0 | 16.3690 | 5,761,179,424 | 2015-12-31 |
| 2463 | 2015-12-30 | 943,047,086 | -769,500 | 16.3690 | 5,761,179,424 | 2015-11-30 |
| 2464 | 2015-12-29 | 943,816,586 | -3,267,000 | 16.3824 | 5,761,179,424 | 2015-11-30 |
| 2465 | 2015-12-28 | 947,083,586 | 4,323,769 | 16.4391 | 5,761,179,424 | 2015-11-30 |
| 2466 | 2015-12-24 | 942,759,817 | 0 | 16.3640 | 5,761,179,424 | 2015-11-30 |
| 2467 | 2015-12-23 | 942,759,817 | -11,940,602 | 16.3640 | 5,761,179,424 | 2015-11-30 |
| 2468 | 2015-12-22 | 954,700,419 | 8,408,902 | 16.5713 | 5,761,179,424 | 2015-11-30 |
| 2469 | 2015-12-21 | 946,291,517 | -966,000 | 16.4253 | 5,761,179,424 | 2015-11-30 |
| 2470 | 2015-12-18 | 947,257,517 | -5,597,269 | 16.4421 | 5,761,179,424 | 2015-11-30 |
| 2471 | 2015-12-17 | 952,854,786 | 1,409,000 | 16.5392 | 5,761,179,424 | 2015-11-30 |
| 2472 | 2015-12-16 | 951,445,786 | 375,000 | 16.5148 | 5,761,179,424 | 2015-11-30 |
| 2473 | 2015-12-15 | 951,070,786 | -3,000 | 16.5083 | 5,761,179,424 | 2015-11-30 |
| 2474 | 2015-12-14 | 951,073,786 | -623,062 | 16.5083 | 5,761,179,424 | 2015-11-30 |
| 2475 | 2015-12-11 | 951,696,848 | -724,500 | 16.5191 | 5,761,179,424 | 2015-11-30 |
| 2476 | 2015-12-10 | 952,421,348 | -399,000 | 16.5317 | 5,761,179,424 | 2015-11-30 |
| 2477 | 2015-12-09 | 952,820,348 | 1,404,000 | 16.5386 | 5,761,179,424 | 2015-11-30 |
| 2478 | 2015-12-08 | 951,416,348 | -2,449,800 | 16.5143 | 5,761,179,424 | 2015-11-30 |
| 2479 | 2015-12-07 | 953,866,148 | -944,000 | 16.5568 | 5,761,179,424 | 2015-11-30 |
| 2480 | 2015-12-04 | 954,810,148 | -2,736,000 | 16.5732 | 5,761,179,424 | 2015-11-30 |
| 2481 | 2015-12-03 | 957,546,148 | -403,500 | 16.6207 | 5,761,179,424 | 2015-11-30 |
| 2482 | 2015-12-02 | 957,949,648 | 249,000 | 16.6277 | 5,761,179,424 | 2015-11-30 |
| 2483 | 2015-12-01 | 957,700,648 | 235,500 | 16.6233 | 5,761,179,424 | 2015-11-30 |
| 2484 | 2015-11-30 | 957,465,148 | -211,500 | 16.6193 | 5,761,179,424 | 2015-11-30 |
| 2485 | 2015-11-27 | 957,676,648 | -882,000 | 16.6229 | 5,761,179,424 | 2015-10-31 |
| 2486 | 2015-11-26 | 958,558,648 | -1,056,000 | 16.6382 | 5,761,179,424 | 2015-10-31 |
| 2487 | 2015-11-25 | 959,614,648 | -2,640,000 | 16.6566 | 5,761,179,424 | 2015-10-31 |
| 2488 | 2015-11-24 | 962,254,648 | -234,000 | 16.7024 | 5,761,179,424 | 2015-10-31 |
| 2489 | 2015-11-23 | 962,488,648 | 229,500 | 16.7065 | 5,761,179,424 | 2015-10-31 |
| 2490 | 2015-11-20 | 962,259,148 | -616,500 | 16.7025 | 5,761,179,424 | 2015-10-31 |
| 2491 | 2015-11-19 | 962,875,648 | -381,000 | 16.7132 | 5,761,179,424 | 2015-10-31 |
| 2492 | 2015-11-18 | 963,256,648 | -850,500 | 16.7198 | 5,761,179,424 | 2015-10-31 |
| 2493 | 2015-11-17 | 964,107,148 | -562,500 | 16.7345 | 5,761,179,424 | 2015-10-31 |
| 2494 | 2015-11-16 | 964,669,648 | -106,500 | 16.7443 | 5,761,179,424 | 2015-10-31 |
| 2495 | 2015-11-13 | 964,776,148 | 1,325,400 | 16.7462 | 5,761,179,424 | 2015-10-31 |
| 2496 | 2015-11-12 | 963,450,748 | -453,000 | 16.7232 | 5,761,179,424 | 2015-10-31 |
| 2497 | 2015-11-11 | 963,903,748 | -237,000 | 16.7310 | 5,761,179,424 | 2015-10-31 |
| 2498 | 2015-11-10 | 964,140,748 | -82,500 | 16.7351 | 5,761,179,424 | 2015-10-31 |
| 2499 | 2015-11-09 | 964,223,248 | -129,000 | 16.7366 | 5,761,179,424 | 2015-10-31 |
| 2500 | 2015-11-06 | 964,352,248 | 705,000 | 16.7388 | 5,761,179,424 | 2015-10-31 |
| 2501 | 2015-11-05 | 963,647,248 | -96,000 | 16.7266 | 5,761,179,424 | 2015-10-31 |
| 2502 | 2015-11-04 | 963,743,248 | 241,500 | 16.7282 | 5,761,179,424 | 2015-10-31 |
| 2503 | 2015-11-03 | 963,501,748 | 973,502 | 16.7240 | 5,761,179,424 | 2015-10-31 |
| 2504 | 2015-11-02 | 962,528,246 | 828,000 | 16.7071 | 5,761,179,424 | 2015-10-31 |
| 2505 | 2015-10-30 | 961,700,246 | -65,400 | 16.6928 | 5,761,179,424 | 2015-09-30 |
| 2506 | 2015-10-29 | 961,765,646 | -487,500 | 16.6939 | 5,761,179,424 | 2015-09-30 |
| 2507 | 2015-10-28 | 962,253,146 | -726,000 | 16.7024 | 5,761,179,424 | 2015-09-30 |
| 2508 | 2015-10-27 | 962,979,146 | -384,000 | 16.7150 | 5,761,179,424 | 2015-09-30 |
| 2509 | 2015-10-26 | 963,363,146 | 285,300 | 16.7216 | 5,761,179,424 | 2015-09-30 |
| 2510 | 2015-10-23 | 963,077,846 | 75,900 | 16.7167 | 5,761,179,424 | 2015-09-30 |
| 2511 | 2015-10-22 | 963,001,946 | -1,755,001 | 16.7154 | 5,761,179,424 | 2015-09-30 |
| 2512 | 2015-10-20 | 964,756,947 | 6,243,001 | 16.7458 | 5,761,179,424 | 2015-09-30 |
| 2513 | 2015-10-19 | 958,513,946 | -47,500 | 16.6375 | 5,761,179,424 | 2015-09-30 |
| 2514 | 2015-10-16 | 958,561,446 | -670,500 | 16.6383 | 5,761,179,424 | 2015-09-30 |
| 2515 | 2015-10-15 | 959,231,946 | 1,711,500 | 16.6499 | 5,761,179,424 | 2015-09-30 |
| 2516 | 2015-10-14 | 957,520,446 | 117,200 | 16.6202 | 5,761,179,424 | 2015-09-30 |
| 2517 | 2015-10-13 | 957,403,246 | -415,500 | 16.6182 | 5,761,179,424 | 2015-09-30 |
| 2518 | 2015-10-12 | 957,818,746 | 300,000 | 16.6254 | 5,761,179,424 | 2015-09-30 |
| 2519 | 2015-10-09 | 957,518,746 | 18,000 | 16.6202 | 5,761,179,424 | 2015-09-30 |
| 2520 | 2015-10-08 | 957,500,746 | 181,500 | 16.6199 | 5,761,179,424 | 2015-09-30 |
| 2521 | 2015-10-07 | 957,319,246 | -600,000 | 16.6167 | 5,761,179,424 | 2015-09-30 |
| 2522 | 2015-10-06 | 957,919,246 | 655,500 | 16.6271 | 5,761,179,424 | 2015-09-30 |
| 2523 | 2015-10-05 | 957,263,746 | 595,500 | 16.6158 | 5,761,179,424 | 2015-09-30 |
| 2524 | 2015-10-02 | 956,668,246 | -307,500 | 16.6054 | 5,761,179,424 | 2015-09-30 |
| 2525 | 2015-09-30 | 956,975,746 | -1,964,500 | 16.6108 | 5,761,179,424 | 2015-09-30 |
| 2526 | 2015-09-29 | 958,940,246 | -1,401,001 | 16.6449 | 5,761,179,424 | 2015-08-31 |
| 2527 | 2015-09-25 | 960,341,247 | 152,000 | 16.6692 | 5,761,179,424 | 2015-08-31 |
| 2528 | 2015-09-24 | 960,189,247 | 704,883 | 16.6665 | 5,761,179,424 | 2015-08-31 |
| 2529 | 2015-09-23 | 959,484,364 | -592,448 | 16.6543 | 5,761,179,424 | 2015-08-31 |
| 2530 | 2015-09-22 | 960,076,812 | -926,082 | 16.6646 | 5,761,179,424 | 2015-08-31 |
| 2531 | 2015-09-21 | 961,002,894 | -1,045,424 | 16.6807 | 5,761,179,424 | 2015-08-31 |
| 2532 | 2015-09-18 | 962,048,318 | -729,001 | 16.6988 | 5,761,179,424 | 2015-08-31 |
| 2533 | 2015-09-17 | 962,777,319 | 56,856 | 16.7115 | 5,761,179,424 | 2015-08-31 |
| 2534 | 2015-09-16 | 962,720,463 | 553,259 | 16.7105 | 5,761,179,424 | 2015-08-31 |
| 2535 | 2015-09-15 | 962,167,204 | -203,299 | 16.7009 | 5,761,179,424 | 2015-08-31 |
| 2536 | 2015-09-14 | 962,370,503 | -562,500 | 16.7044 | 5,761,179,424 | 2015-08-31 |
| 2537 | 2015-09-11 | 962,933,003 | -675,009 | 16.7142 | 5,761,179,424 | 2015-08-31 |
| 2538 | 2015-09-10 | 963,608,012 | -1,607,392 | 16.7259 | 5,761,179,424 | 2015-08-31 |
| 2539 | 2015-09-09 | 965,215,404 | -1,030,402 | 16.7538 | 5,761,179,424 | 2015-08-31 |
| 2540 | 2015-09-08 | 966,245,806 | -1,041,760 | 16.7717 | 5,761,179,424 | 2015-08-31 |
| 2541 | 2015-09-07 | 967,287,566 | -3,096,003 | 16.7897 | 5,761,179,424 | 2015-08-31 |
| 2542 | 2015-09-04 | 970,383,569 | 215,403 | 16.8435 | 5,761,179,424 | 2015-08-31 |
| 2543 | 2015-09-02 | 970,168,166 | -894,899 | 16.8397 | 5,761,179,424 | 2015-08-31 |
| 2544 | 2015-09-01 | 971,063,065 | 1,743,000 | 16.8553 | 5,761,179,424 | 2015-08-31 |
| 2545 | 2015-08-31 | 969,320,065 | -1,963,502 | 16.8250 | 5,761,179,424 | 2015-08-31 |
| 2546 | 2015-08-28 | 971,283,567 | 1,105,000 | 16.8591 | 5,761,179,424 | 2015-07-31 |
| 2547 | 2015-08-27 | 970,178,567 | 5,054,566 | 16.8399 | 5,761,179,424 | 2015-07-31 |
| 2548 | 2015-08-26 | 965,124,001 | 6,546,746 | 16.7522 | 5,761,179,424 | 2015-07-31 |
| 2549 | 2015-08-25 | 958,577,255 | -18,682,992 | 16.6386 | 5,761,179,424 | 2015-07-31 |
| 2550 | 2015-08-24 | 977,260,247 | 2,541,000 | 16.9629 | 5,761,179,424 | 2015-07-31 |
| 2551 | 2015-08-21 | 974,719,247 | 2,412,000 | 16.9187 | 5,761,179,424 | 2015-07-31 |
| 2552 | 2015-08-20 | 972,307,247 | 423,004 | 16.8769 | 5,761,179,424 | 2015-07-31 |
| 2553 | 2015-08-19 | 971,884,243 | 721,500 | 16.8695 | 5,761,179,424 | 2015-07-31 |
| 2554 | 2015-08-18 | 971,162,743 | 1,758,000 | 16.8570 | 5,761,179,424 | 2015-07-31 |
| 2555 | 2015-08-17 | 969,404,743 | 903,501 | 16.8265 | 5,761,179,424 | 2015-07-31 |
| 2556 | 2015-08-14 | 968,501,242 | -357,000 | 16.8108 | 5,761,179,424 | 2015-07-31 |
| 2557 | 2015-08-13 | 968,858,242 | -25,496 | 16.8170 | 5,761,179,424 | 2015-07-31 |
| 2558 | 2015-08-12 | 968,883,738 | -1,851,000 | 16.8175 | 5,761,179,424 | 2015-07-31 |
| 2559 | 2015-08-11 | 970,734,738 | 35,999 | 16.8496 | 5,761,179,424 | 2015-07-31 |
| 2560 | 2015-08-10 | 970,698,739 | -1,429,501 | 16.8490 | 5,761,179,424 | 2015-07-31 |
| 2561 | 2015-08-07 | 972,128,240 | -77,998 | 16.8738 | 5,761,179,424 | 2015-07-31 |
| 2562 | 2015-08-06 | 972,206,238 | -545,000 | 16.8751 | 5,761,179,424 | 2015-07-31 |
| 2563 | 2015-08-05 | 972,751,238 | 642,301 | 16.8846 | 5,761,179,424 | 2015-07-31 |
| 2564 | 2015-08-04 | 972,108,937 | -2,882,247 | 16.8734 | 5,761,179,424 | 2015-07-31 |
| 2565 | 2015-08-03 | 974,991,184 | 961,502 | 16.9235 | 5,761,179,424 | 2015-07-31 |
| 2566 | 2015-07-31 | 974,029,682 | 1,365,461 | 16.9068 | 5,761,179,424 | 2015-07-31 |
| 2567 | 2015-07-30 | 972,664,221 | -389,534 | 16.8893 | 5,759,041,984 | 2015-06-30 |
| 2568 | 2015-07-29 | 973,053,755 | 2,514,745 | 16.8961 | 5,759,041,984 | 2015-06-30 |
| 2569 | 2015-07-28 | 970,539,010 | -71,488,909 | 16.8524 | 5,759,041,984 | 2015-06-30 |
| 2570 | 2015-07-27 | 1,042,027,919 | 813,002 | 18.0938 | 5,759,041,984 | 2015-06-30 |
| 2571 | 2015-07-24 | 1,041,214,917 | -9,055,500 | 18.0797 | 5,759,041,984 | 2015-06-30 |
| 2572 | 2015-07-23 | 1,050,270,417 | 357,738 | 18.2369 | 5,759,041,984 | 2015-06-30 |
| 2573 | 2015-07-22 | 1,049,912,679 | 8,405,410 | 18.2307 | 5,759,041,984 | 2015-06-30 |
| 2574 | 2015-07-21 | 1,041,507,269 | -587,397 | 18.0847 | 5,759,041,984 | 2015-06-30 |
| 2575 | 2015-07-20 | 1,042,094,666 | 600,627 | 18.0949 | 5,759,041,984 | 2015-06-30 |
| 2576 | 2015-07-17 | 1,041,494,039 | -253,498 | 18.0845 | 5,759,041,984 | 2015-06-30 |
| 2577 | 2015-07-16 | 1,041,747,537 | 1,246,498 | 18.0889 | 5,759,041,984 | 2015-06-30 |
| 2578 | 2015-07-15 | 1,040,501,039 | -808,503 | 18.0673 | 5,759,041,984 | 2015-06-30 |
| 2579 | 2015-07-14 | 1,041,309,542 | 2,649,000 | 18.0813 | 5,759,041,984 | 2015-06-30 |
| 2580 | 2015-07-13 | 1,038,660,542 | 13,113,050 | 18.0353 | 5,759,041,984 | 2015-06-30 |
| 2581 | 2015-07-10 | 1,025,547,492 | -6,570,050 | 17.8076 | 5,759,041,984 | 2015-06-30 |
| 2582 | 2015-07-09 | 1,032,117,542 | 807,061 | 17.9217 | 5,759,041,984 | 2015-06-30 |
| 2583 | 2015-07-08 | 1,031,310,481 | 8,110,967 | 17.9077 | 5,759,041,984 | 2015-06-30 |
| 2584 | 2015-07-07 | 1,023,199,514 | -6,963,655 | 17.7668 | 5,759,041,984 | 2015-06-30 |
| 2585 | 2015-07-06 | 1,030,163,169 | 1,293,675 | 17.8878 | 5,759,041,984 | 2015-06-30 |
| 2586 | 2015-07-03 | 1,028,869,494 | 3,356,488 | 17.8653 | 5,759,041,984 | 2015-06-30 |
| 2587 | 2015-07-02 | 1,025,513,006 | 2,066,002 | 17.8070 | 5,759,041,984 | 2015-06-30 |
| 2588 | 2015-06-30 | 1,023,447,004 | 1,384,499 | 17.7711 | 5,759,041,984 | 2015-06-30 |
| 2589 | 2015-06-29 | 1,022,062,505 | 212,989 | 17.7499 | 5,758,129,104 | 2015-05-31 |
| 2590 | 2015-06-26 | 1,021,849,516 | 269,314 | 17.7462 | 5,758,129,104 | 2015-05-31 |
| 2591 | 2015-06-25 | 1,021,580,202 | 4,266,694 | 17.7415 | 5,758,129,104 | 2015-05-31 |
| 2592 | 2015-06-24 | 1,017,313,508 | 712,502 | 17.6674 | 5,758,129,104 | 2015-05-31 |
| 2593 | 2015-06-23 | 1,016,601,006 | 4,475,540 | 17.6551 | 5,758,129,104 | 2015-05-31 |
| 2594 | 2015-06-22 | 1,012,125,466 | 2,647,545 | 17.5773 | 5,758,129,104 | 2015-05-31 |
| 2595 | 2015-06-19 | 1,009,477,921 | 35,110,499 | 17.5314 | 5,758,129,104 | 2015-05-31 |
| 2596 | 2015-06-18 | 974,367,422 | -757,507 | 16.9216 | 5,758,129,104 | 2015-05-31 |
| 2597 | 2015-06-17 | 975,124,929 | -296,997 | 16.9348 | 5,758,129,104 | 2015-05-31 |
| 2598 | 2015-06-16 | 975,421,926 | 1,726,955 | 16.9399 | 5,758,129,104 | 2015-05-31 |
| 2599 | 2015-06-15 | 973,694,971 | -1,975,499 | 16.9099 | 5,758,129,104 | 2015-05-31 |
| 2600 | 2015-06-12 | 975,670,470 | 2,596,320 | 16.9442 | 5,758,129,104 | 2015-05-31 |
| 2601 | 2015-06-11 | 973,074,150 | 7,616,780 | 16.8991 | 5,758,129,104 | 2015-05-31 |
| 2602 | 2015-06-10 | 965,457,370 | 2,623,362 | 16.7669 | 5,758,129,104 | 2015-05-31 |
| 2603 | 2015-06-09 | 962,834,008 | 3,639,780 | 16.7213 | 5,758,129,104 | 2015-05-31 |
| 2604 | 2015-06-08 | 959,194,228 | 5,104,408 | 16.6581 | 5,758,129,104 | 2015-05-31 |
| 2605 | 2015-06-05 | 954,089,820 | -702,168 | 16.5694 | 5,758,129,104 | 2015-05-31 |
| 2606 | 2015-06-04 | 954,791,988 | -7,163,104 | 16.5816 | 5,758,129,104 | 2015-05-31 |
| 2607 | 2015-06-03 | 961,955,092 | 3,610,303 | 16.7060 | 5,758,129,104 | 2015-05-31 |
| 2608 | 2015-06-02 | 958,344,789 | 2,329,753 | 16.6433 | 5,758,129,104 | 2015-05-31 |
| 2609 | 2015-06-01 | 956,015,036 | 2,153,133 | 16.6029 | 5,758,129,104 | 2015-05-31 |
| 2610 | 2015-05-29 | 953,861,903 | 9,847,500 | 16.5672 | 5,757,536,504 | 2015-04-30 |
| 2611 | 2015-05-28 | 944,014,403 | 9,639,776 | 16.3962 | 5,757,536,504 | 2015-04-30 |
| 2612 | 2015-05-27 | 934,374,627 | 3,302,667 | 16.2287 | 5,757,536,504 | 2015-04-30 |
| 2613 | 2015-05-26 | 931,071,960 | 649,318 | 16.1714 | 5,757,536,504 | 2015-04-30 |
| 2614 | 2015-05-22 | 930,422,642 | 3,845,180 | 16.1601 | 5,757,536,504 | 2015-04-30 |
| 2615 | 2015-05-21 | 926,577,462 | 25,791,897 | 16.0933 | 5,757,536,504 | 2015-04-30 |
| 2616 | 2015-05-20 | 900,785,565 | -7,940,736 | 15.6453 | 5,757,536,504 | 2015-04-30 |
| 2617 | 2015-05-19 | 908,726,301 | 10,068,060 | 15.7832 | 5,757,536,504 | 2015-04-30 |
| 2618 | 2015-05-18 | 898,658,241 | -12,896,593 | 15.6084 | 5,757,536,504 | 2015-04-30 |
| 2619 | 2015-05-15 | 911,554,834 | 2,546,566 | 15.8324 | 5,757,536,504 | 2015-04-30 |
| 2620 | 2015-05-14 | 909,008,268 | -25,754,519 | 15.7881 | 5,757,536,504 | 2015-04-30 |
| 2621 | 2015-05-13 | 934,762,787 | -8,314,120 | 16.2355 | 5,757,536,504 | 2015-04-30 |
| 2622 | 2015-05-12 | 943,076,907 | 3,688,445 | 16.3799 | 5,757,536,504 | 2015-04-30 |
| 2623 | 2015-05-11 | 939,388,462 | 79,044,527 | 16.3158 | 5,757,536,504 | 2015-04-30 |
| 2624 | 2015-05-08 | 860,343,935 | 13,956,000 | 14.9429 | 5,757,536,504 | 2015-04-30 |
| 2625 | 2015-05-07 | 846,387,935 | 3,311,590 | 14.7005 | 5,757,536,504 | 2015-04-30 |
| 2626 | 2015-05-06 | 843,076,345 | -108,567,396 | 14.6430 | 5,757,536,504 | 2015-04-30 |
| 2627 | 2015-05-05 | 951,643,741 | -28,682,364 | 16.5287 | 5,757,536,504 | 2015-04-30 |
| 2628 | 2015-05-04 | 980,326,105 | 952,071 | 17.0268 | 5,757,536,504 | 2015-04-30 |
| 2629 | 2015-04-30 | 979,374,034 | 1,186,869 | 17.0103 | 5,757,536,504 | 2015-04-30 |
| 2630 | 2015-04-29 | 978,187,165 | 5,274,442 | 16.9899 | 5,757,458,024 | 2015-03-31 |
| 2631 | 2015-04-28 | 972,912,723 | 3,381,796 | 16.8983 | 5,757,458,024 | 2015-03-31 |
| 2632 | 2015-04-27 | 969,530,927 | 12,159,946 | 16.8396 | 5,757,458,024 | 2015-03-31 |
| 2633 | 2015-04-24 | 957,370,981 | -2,025,000 | 16.6284 | 5,757,458,024 | 2015-03-31 |
| 2634 | 2015-04-23 | 959,395,981 | 1,564,369 | 16.6635 | 5,757,458,024 | 2015-03-31 |
| 2635 | 2015-04-22 | 957,831,612 | 57,218 | 16.6364 | 5,757,458,024 | 2015-03-31 |
| 2636 | 2015-04-21 | 957,774,394 | 13,508,000 | 16.6354 | 5,757,458,024 | 2015-03-31 |
| 2637 | 2015-04-20 | 944,266,394 | 1,823,182 | 16.4008 | 5,757,458,024 | 2015-03-31 |
| 2638 | 2015-04-17 | 942,443,212 | 5,898,248 | 16.3691 | 5,757,458,024 | 2015-03-31 |
| 2639 | 2015-04-16 | 936,544,964 | 7,956,605 | 16.2666 | 5,757,458,024 | 2015-03-31 |
| 2640 | 2015-04-15 | 928,588,359 | 1,291,817 | 16.1284 | 5,757,458,024 | 2015-03-31 |
| 2641 | 2015-04-14 | 927,296,542 | 5,162,596 | 16.1060 | 5,757,458,024 | 2015-03-31 |
| 2642 | 2015-04-13 | 922,133,946 | -7,784,775 | 16.0163 | 5,757,458,024 | 2015-03-31 |
| 2643 | 2015-04-10 | 929,918,721 | -7,940,052 | 16.1516 | 5,757,458,024 | 2015-03-31 |
| 2644 | 2015-04-09 | 937,858,773 | -1,322,064 | 16.2895 | 5,757,458,024 | 2015-03-31 |
| 2645 | 2015-04-08 | 939,180,837 | -565,500 | 16.3124 | 5,757,458,024 | 2015-03-31 |
| 2646 | 2015-04-02 | 939,746,337 | 3,000,000 | 16.3222 | 5,757,458,024 | 2015-03-31 |
| 2647 | 2015-04-01 | 936,746,337 | -377,869 | 16.2701 | 5,757,458,024 | 2015-03-31 |
| 2648 | 2015-03-31 | 937,124,206 | -175,600 | 16.2767 | 5,757,458,024 | 2015-03-31 |
| 2649 | 2015-03-30 | 937,299,806 | 1,353,500 | 16.2798 | 5,757,458,024 | 2015-02-28 |
| 2650 | 2015-03-27 | 935,946,306 | -111,199 | 16.2562 | 5,757,458,024 | 2015-02-28 |
| 2651 | 2015-03-26 | 936,057,505 | 1,487,412 | 16.2582 | 5,757,458,024 | 2015-02-28 |
| 2652 | 2015-03-25 | 934,570,093 | 1,586,942 | 16.2323 | 5,757,458,024 | 2015-02-28 |
| 2653 | 2015-03-24 | 932,983,151 | -2,809,500 | 16.2048 | 5,757,458,024 | 2015-02-28 |
| 2654 | 2015-03-23 | 935,792,651 | -332,583 | 16.2536 | 5,757,458,024 | 2015-02-28 |
| 2655 | 2015-03-20 | 936,125,234 | 8,515,117 | 16.2593 | 5,757,458,024 | 2015-02-28 |
| 2656 | 2015-03-19 | 927,610,117 | -5,359,000 | 16.1115 | 5,757,458,024 | 2015-02-28 |
| 2657 | 2015-03-18 | 932,969,117 | -2,383,000 | 16.2045 | 5,757,458,024 | 2015-02-28 |
| 2658 | 2015-03-17 | 935,352,117 | 2,629,561 | 16.2459 | 5,757,458,024 | 2015-02-28 |
| 2659 | 2015-03-16 | 932,722,556 | -461,844,277 | 16.2002 | 5,757,458,024 | 2015-02-28 |
| 2660 | 2015-03-13 | 1,394,566,833 | 235,740 | 24.2219 | 5,757,458,024 | 2015-02-28 |
| 2661 | 2015-03-12 | 1,394,331,093 | 1,270,517 | 24.2178 | 5,757,458,024 | 2015-02-28 |
| 2662 | 2015-03-11 | 1,393,060,576 | 5,684,000 | 24.1958 | 5,757,458,024 | 2015-02-28 |
| 2663 | 2015-03-10 | 1,387,376,576 | -667,176 | 24.0970 | 5,757,458,024 | 2015-02-28 |
| 2664 | 2015-03-09 | 1,388,043,752 | 319,000 | 24.1086 | 5,757,458,024 | 2015-02-28 |
| 2665 | 2015-03-06 | 1,387,724,752 | -939,000 | 24.1031 | 5,757,458,024 | 2015-02-28 |
| 2666 | 2015-03-05 | 1,388,663,752 | -658,824 | 24.1194 | 5,757,458,024 | 2015-02-28 |
| 2667 | 2015-03-04 | 1,389,322,576 | 1,726,500 | 24.1308 | 5,757,458,024 | 2015-02-28 |
| 2668 | 2015-03-03 | 1,387,596,076 | 1,334,681 | 24.1008 | 5,757,458,024 | 2015-02-28 |
| 2669 | 2015-03-02 | 1,386,261,395 | 2,765,777 | 24.0777 | 5,757,458,024 | 2015-02-28 |
| 2670 | 2015-02-27 | 1,383,495,618 | 2,030,224 | 24.0296 | 5,757,458,024 | 2015-01-31 |
| 2671 | 2015-02-26 | 1,381,465,394 | 340,230 | 23.9944 | 5,757,458,024 | 2015-01-31 |
| 2672 | 2015-02-25 | 1,381,125,164 | -267,000 | 23.9885 | 5,757,458,024 | 2015-01-31 |
| 2673 | 2015-02-24 | 1,381,392,164 | -1,623,000 | 23.9931 | 5,757,458,024 | 2015-01-31 |
| 2674 | 2015-02-23 | 1,383,015,164 | 651,000 | 24.0213 | 5,757,458,024 | 2015-01-31 |
| 2675 | 2015-02-18 | 1,382,364,164 | 0 | 24.0100 | 5,757,458,024 | 2015-01-31 |
| 2676 | 2015-02-17 | 1,382,364,164 | -34,500 | 24.0100 | 5,757,458,024 | 2015-01-31 |
| 2677 | 2015-02-16 | 1,382,398,664 | -688,776 | 24.0106 | 5,757,458,024 | 2015-01-31 |
| 2678 | 2015-02-13 | 1,383,087,440 | 321,000 | 24.0225 | 5,757,458,024 | 2015-01-31 |
| 2679 | 2015-02-12 | 1,382,766,440 | 29,089,670 | 24.0170 | 5,757,458,024 | 2015-01-31 |
| 2680 | 2015-02-11 | 1,353,676,770 | -676,500 | 23.5117 | 5,757,458,024 | 2015-01-31 |
| 2681 | 2015-02-10 | 1,354,353,270 | -28,182,500 | 23.5235 | 5,757,458,024 | 2015-01-31 |
| 2682 | 2015-02-09 | 1,382,535,770 | -3,097,593 | 24.0130 | 5,757,458,024 | 2015-01-31 |
| 2683 | 2015-02-06 | 1,385,633,363 | -238,661 | 24.0668 | 5,757,458,024 | 2015-01-31 |
| 2684 | 2015-02-05 | 1,385,872,024 | 1,757,920 | 24.0709 | 5,757,458,024 | 2015-01-31 |
| 2685 | 2015-02-04 | 1,384,114,104 | 8,060,337 | 24.0404 | 5,757,458,024 | 2015-01-31 |
| 2686 | 2015-02-03 | 1,376,053,767 | 5,928,732 | 23.9004 | 5,757,458,024 | 2015-01-31 |
| 2687 | 2015-02-02 | 1,370,125,035 | 22,752,114 | 23.7974 | 5,757,458,024 | 2015-01-31 |
| 2688 | 2015-01-30 | 1,347,372,921 | -234,558 | 23.4022 | 5,757,458,024 | 2014-12-31 |
| 2689 | 2015-01-29 | 1,347,607,479 | 9,880,769 | 23.4063 | 5,757,458,024 | 2014-12-31 |
| 2690 | 2015-01-28 | 1,337,726,710 | 2,376,300 | 23.2347 | 5,757,458,024 | 2014-12-31 |
| 2691 | 2015-01-27 | 1,335,350,410 | 1,038,613 | 23.1934 | 5,757,458,024 | 2014-12-31 |
| 2692 | 2015-01-26 | 1,334,311,797 | 106,500 | 23.1754 | 5,757,458,024 | 2014-12-31 |
| 2693 | 2015-01-23 | 1,334,205,297 | 1,138,500 | 23.1735 | 5,757,458,024 | 2014-12-31 |
| 2694 | 2015-01-22 | 1,333,066,797 | 5,975,225 | 23.1537 | 5,757,458,024 | 2014-12-31 |
| 2695 | 2015-01-21 | 1,327,091,572 | -17,543,975 | 23.0500 | 5,757,458,024 | 2014-12-31 |
| 2696 | 2015-01-20 | 1,344,635,547 | 1,747,500 | 23.3547 | 5,757,458,024 | 2014-12-31 |
| 2697 | 2015-01-19 | 1,342,888,047 | -26,998,786 | 23.3243 | 5,757,458,024 | 2014-12-31 |
| 2698 | 2015-01-16 | 1,369,886,833 | -1,521,000 | 23.7933 | 5,757,458,024 | 2014-12-31 |
| 2699 | 2015-01-15 | 1,371,407,833 | 867,798 | 23.8197 | 5,757,458,024 | 2014-12-31 |
| 2700 | 2015-01-14 | 1,370,540,035 | -463,500 | 23.8046 | 5,757,458,024 | 2014-12-31 |
| 2701 | 2015-01-13 | 1,371,003,535 | -814,275 | 23.8127 | 5,757,458,024 | 2014-12-31 |
| 2702 | 2015-01-12 | 1,371,817,810 | 15,540,528 | 23.8268 | 5,757,458,024 | 2014-12-31 |
| 2703 | 2015-01-09 | 1,356,277,282 | -1,060,733 | 23.5569 | 5,757,458,024 | 2014-12-31 |
| 2704 | 2015-01-08 | 1,357,338,015 | -14,381,000 | 23.5753 | 5,757,458,024 | 2014-12-31 |
| 2705 | 2015-01-07 | 1,371,719,015 | -2,889,000 | 23.8251 | 5,757,458,024 | 2014-12-31 |
| 2706 | 2015-01-06 | 1,374,608,015 | -4,900,441 | 23.8753 | 5,757,458,024 | 2014-12-31 |
| 2707 | 2015-01-05 | 1,379,508,456 | -336,319 | 23.9604 | 5,757,458,024 | 2014-12-31 |
| 2708 | 2015-01-02 | 1,379,844,775 | 478,955 | 23.9662 | 5,757,458,024 | 2014-12-31 |
| 2709 | 2014-12-31 | 1,379,365,820 | 0 | 23.9579 | 5,757,458,024 | 2014-12-31 |
| 2710 | 2014-12-30 | 1,379,365,820 | -15,138,035 | 23.9580 | 5,757,423,824 | 2014-11-30 |
| 2711 | 2014-12-29 | 1,394,503,855 | 8,375,427 | 24.2210 | 5,757,423,824 | 2014-11-30 |
| 2712 | 2014-12-24 | 1,386,128,428 | 0 | 24.0755 | 5,757,423,824 | 2014-11-30 |
| 2713 | 2014-12-23 | 1,386,128,428 | 1,845,280 | 24.0755 | 5,757,423,824 | 2014-11-30 |
| 2714 | 2014-12-22 | 1,384,283,148 | 1,078,500 | 24.0434 | 5,757,423,824 | 2014-11-30 |
| 2715 | 2014-12-19 | 1,383,204,648 | -297,000 | 24.0247 | 5,757,423,824 | 2014-11-30 |
| 2716 | 2014-12-18 | 1,383,501,648 | 100,529,500 | 24.0299 | 5,757,423,824 | 2014-11-30 |
| 2717 | 2014-12-17 | 1,282,972,148 | -469,006 | 22.2838 | 5,757,423,824 | 2014-11-30 |
| 2718 | 2014-12-16 | 1,283,441,154 | -219,000 | 22.2919 | 5,757,423,824 | 2014-11-30 |
| 2719 | 2014-12-15 | 1,283,660,154 | 363,456 | 22.2957 | 5,757,423,824 | 2014-11-30 |
| 2720 | 2014-12-12 | 1,283,296,698 | -176,158 | 22.2894 | 5,757,423,824 | 2014-11-30 |
| 2721 | 2014-12-11 | 1,283,472,856 | -543,116 | 22.2925 | 5,757,423,824 | 2014-11-30 |
| 2722 | 2014-12-10 | 1,284,015,972 | 195,274 | 22.3019 | 5,757,423,824 | 2014-11-30 |
| 2723 | 2014-12-09 | 1,283,820,698 | 475,500 | 22.2985 | 5,757,423,824 | 2014-11-30 |
| 2724 | 2014-12-08 | 1,283,345,198 | 607,500 | 22.2903 | 5,757,423,824 | 2014-11-30 |
| 2725 | 2014-12-05 | 1,282,737,698 | 1,036,500 | 22.2797 | 5,757,423,824 | 2014-11-30 |
| 2726 | 2014-12-04 | 1,281,701,198 | 234,684 | 22.2617 | 5,757,423,824 | 2014-11-30 |
| 2727 | 2014-12-03 | 1,281,466,514 | 171,000 | 22.2576 | 5,757,423,824 | 2014-11-30 |
| 2728 | 2014-12-02 | 1,281,295,514 | -838,500 | 22.2547 | 5,757,423,824 | 2014-11-30 |
| 2729 | 2014-12-01 | 1,282,134,014 | 1,137,000 | 22.2692 | 5,757,423,824 | 2014-11-30 |
| 2730 | 2014-11-28 | 1,280,997,014 | 22,893,999 | 22.2495 | 5,757,423,824 | 2014-10-31 |
| 2731 | 2014-11-27 | 1,258,103,015 | 589,500 | 21.8518 | 5,757,423,824 | 2014-10-31 |
| 2732 | 2014-11-26 | 1,257,513,515 | -4,159,707 | 21.8416 | 5,757,423,824 | 2014-10-31 |
| 2733 | 2014-11-25 | 1,261,673,222 | -291,911 | 21.9139 | 5,757,423,824 | 2014-10-31 |
| 2734 | 2014-11-24 | 1,261,965,133 | -276,816 | 21.9189 | 5,757,423,824 | 2014-10-31 |
| 2735 | 2014-11-21 | 1,262,241,949 | 4,758,500 | 21.9237 | 5,757,423,824 | 2014-10-31 |
| 2736 | 2014-11-20 | 1,257,483,449 | -100,526,500 | 21.8411 | 5,757,423,824 | 2014-10-31 |
| 2737 | 2014-11-19 | 1,358,009,949 | 765,000 | 23.5871 | 5,757,423,824 | 2014-10-31 |
| 2738 | 2014-11-18 | 1,357,244,949 | 17,848,500 | 23.5738 | 5,757,423,824 | 2014-10-31 |
| 2739 | 2014-11-17 | 1,339,396,449 | 1,954,500 | 23.2638 | 5,757,423,824 | 2014-10-31 |
| 2740 | 2014-11-14 | 1,337,441,949 | 265,500 | 23.2299 | 5,757,423,824 | 2014-10-31 |
| 2741 | 2014-11-13 | 1,337,176,449 | -873,988 | 23.2253 | 5,757,423,824 | 2014-10-31 |
| 2742 | 2014-11-12 | 1,338,050,437 | -454,500 | 23.2404 | 5,757,423,824 | 2014-10-31 |
| 2743 | 2014-11-11 | 1,338,504,937 | 1,526,488 | 23.2483 | 5,757,423,824 | 2014-10-31 |
| 2744 | 2014-11-10 | 1,336,978,449 | 1,114,500 | 23.2218 | 5,757,423,824 | 2014-10-31 |
| 2745 | 2014-11-07 | 1,335,863,949 | 691,102 | 23.2025 | 5,757,423,824 | 2014-10-31 |
| 2746 | 2014-11-06 | 1,335,172,847 | -1,831,500 | 23.1905 | 5,757,423,824 | 2014-10-31 |
| 2747 | 2014-11-05 | 1,337,004,347 | -181,500 | 23.2223 | 5,757,423,824 | 2014-10-31 |
| 2748 | 2014-11-04 | 1,337,185,847 | -2,225,000 | 23.2254 | 5,757,423,824 | 2014-10-31 |
| 2749 | 2014-11-03 | 1,339,410,847 | -1,551,000 | 23.2641 | 5,757,423,824 | 2014-10-31 |
| 2750 | 2014-10-31 | 1,340,961,847 | -3,249,000 | 23.2910 | 5,757,423,824 | 2014-10-31 |
| 2751 | 2014-10-30 | 1,344,210,847 | 348,000 | 23.3474 | 5,757,423,824 | 2014-09-30 |
| 2752 | 2014-10-29 | 1,343,862,847 | -1,074,800 | 23.3414 | 5,757,423,824 | 2014-09-30 |
| 2753 | 2014-10-28 | 1,344,937,647 | 145,400 | 23.3601 | 5,757,423,824 | 2014-09-30 |
| 2754 | 2014-10-27 | 1,344,792,247 | 61,500 | 23.3575 | 5,757,423,824 | 2014-09-30 |
| 2755 | 2014-10-24 | 1,344,730,747 | 1,051,500 | 23.3565 | 5,757,423,824 | 2014-09-30 |
| 2756 | 2014-10-23 | 1,343,679,247 | 70,500 | 23.3382 | 5,757,423,824 | 2014-09-30 |
| 2757 | 2014-10-22 | 1,343,608,747 | -1,627,000 | 23.3370 | 5,757,423,824 | 2014-09-30 |
| 2758 | 2014-10-21 | 1,345,235,747 | -402,652 | 23.3652 | 5,757,423,824 | 2014-09-30 |
| 2759 | 2014-10-20 | 1,345,638,399 | 49,717 | 23.3722 | 5,757,423,824 | 2014-09-30 |
| 2760 | 2014-10-17 | 1,345,588,682 | -17,403 | 23.3714 | 5,757,423,824 | 2014-09-30 |
| 2761 | 2014-10-16 | 1,345,606,085 | -213,000 | 23.3717 | 5,757,423,824 | 2014-09-30 |
| 2762 | 2014-10-15 | 1,345,819,085 | 378,000 | 23.3754 | 5,757,423,824 | 2014-09-30 |
| 2763 | 2014-10-14 | 1,345,441,085 | 2,230,502 | 23.3688 | 5,757,423,824 | 2014-09-30 |
| 2764 | 2014-10-13 | 1,343,210,583 | 184,500 | 23.3301 | 5,757,423,824 | 2014-09-30 |
| 2765 | 2014-10-10 | 1,343,026,083 | 1,681,497 | 23.3269 | 5,757,423,824 | 2014-09-30 |
| 2766 | 2014-10-09 | 1,341,344,586 | -302,647 | 23.2977 | 5,757,423,824 | 2014-09-30 |
| 2767 | 2014-10-08 | 1,341,647,233 | 1,792,500 | 23.3029 | 5,757,423,824 | 2014-09-30 |
| 2768 | 2014-10-07 | 1,339,854,733 | -627,000 | 23.2718 | 5,757,423,824 | 2014-09-30 |
| 2769 | 2014-10-06 | 1,340,481,733 | 269,166 | 23.2827 | 5,757,423,824 | 2014-09-30 |
| 2770 | 2014-10-03 | 1,340,212,567 | -169,500 | 23.2780 | 5,757,423,824 | 2014-09-30 |
| 2771 | 2014-09-30 | 1,340,382,067 | -232,498 | 23.2809 | 5,757,423,824 | 2014-09-30 |
| 2772 | 2014-09-29 | 1,340,614,565 | 1,393,035 | 23.2850 | 5,757,423,824 | 2014-08-31 |
| 2773 | 2014-09-26 | 1,339,221,530 | -3,847,700 | 23.2608 | 5,757,423,824 | 2014-08-31 |
| 2774 | 2014-09-25 | 1,343,069,230 | 574,500 | 23.3276 | 5,757,423,824 | 2014-08-31 |
| 2775 | 2014-09-24 | 1,342,494,730 | 23,993,500 | 23.3176 | 5,757,423,824 | 2014-08-31 |
| 2776 | 2014-09-23 | 1,318,501,230 | -577,500 | 22.9009 | 5,757,423,824 | 2014-08-31 |
| 2777 | 2014-09-22 | 1,319,078,730 | 3,827,056 | 22.9109 | 5,757,423,824 | 2014-08-31 |
| 2778 | 2014-09-19 | 1,315,251,674 | 70,500 | 22.8444 | 5,757,423,824 | 2014-08-31 |
| 2779 | 2014-09-18 | 1,315,181,174 | 1,106,002 | 22.8432 | 5,757,423,824 | 2014-08-31 |
| 2780 | 2014-09-17 | 1,314,075,172 | 2,425,500 | 22.8240 | 5,757,423,824 | 2014-08-31 |
| 2781 | 2014-09-16 | 1,311,649,672 | -1,455,000 | 22.7819 | 5,757,423,824 | 2014-08-31 |
| 2782 | 2014-09-15 | 1,313,104,672 | -1,630,500 | 22.8072 | 5,757,423,824 | 2014-08-31 |
| 2783 | 2014-09-12 | 1,314,735,172 | 2,058,000 | 22.8355 | 5,757,423,824 | 2014-08-31 |
| 2784 | 2014-09-11 | 1,312,677,172 | 578,157 | 22.7997 | 5,757,423,824 | 2014-08-31 |
| 2785 | 2014-09-10 | 1,312,099,015 | -75,044,862 | 22.7897 | 5,757,423,824 | 2014-08-31 |
| 2786 | 2014-09-08 | 1,387,143,877 | -7,308,845 | 24.0931 | 5,757,423,824 | 2014-08-31 |
| 2787 | 2014-09-05 | 1,394,452,722 | -1,808,999 | 24.2201 | 5,757,423,824 | 2014-08-31 |
| 2788 | 2014-09-04 | 1,396,261,721 | 2,736,001 | 24.2515 | 5,757,423,824 | 2014-08-31 |
| 2789 | 2014-09-03 | 1,393,525,720 | 6,532,402 | 24.2040 | 5,757,423,824 | 2014-08-31 |
| 2790 | 2014-09-02 | 1,386,993,318 | 184,765,245 | 24.0905 | 5,757,423,824 | 2014-08-31 |
| 2791 | 2014-09-01 | 1,202,228,073 | 2,871,501 | 20.8814 | 5,757,423,824 | 2014-08-31 |
| 2792 | 2014-08-29 | 1,199,356,572 | -1,272,500 | 20.8315 | 5,757,423,824 | 2014-07-31 |
| 2793 | 2014-08-28 | 1,200,629,072 | 368,500 | 20.8536 | 5,757,423,824 | 2014-07-31 |
| 2794 | 2014-08-27 | 1,200,260,572 | -3,068,127 | 20.8472 | 5,757,423,824 | 2014-07-31 |
| 2795 | 2014-08-26 | 1,203,328,699 | -3,749,734 | 20.9005 | 5,757,423,824 | 2014-07-31 |
| 2796 | 2014-08-25 | 1,207,078,433 | 1,268,517 | 20.9656 | 5,757,423,824 | 2014-07-31 |
| 2797 | 2014-08-22 | 1,205,809,916 | 1,316,995 | 20.9436 | 5,757,423,824 | 2014-07-31 |
| 2798 | 2014-08-21 | 1,204,492,921 | 658,329 | 20.9207 | 5,757,423,824 | 2014-07-31 |
| 2799 | 2014-08-20 | 1,203,834,592 | 4,607,562 | 20.9093 | 5,757,423,824 | 2014-07-31 |
| 2800 | 2014-08-19 | 1,199,227,030 | 2,884,500 | 20.8292 | 5,757,423,824 | 2014-07-31 |
| 2801 | 2014-08-18 | 1,196,342,530 | 1,713,000 | 20.7791 | 5,757,423,824 | 2014-07-31 |
| 2802 | 2014-08-15 | 1,194,629,530 | 1,824,876 | 20.7494 | 5,757,423,824 | 2014-07-31 |
| 2803 | 2014-08-14 | 1,192,804,654 | 31,558 | 20.7177 | 5,757,423,824 | 2014-07-31 |
| 2804 | 2014-08-13 | 1,192,773,096 | -3,339,000 | 20.7171 | 5,757,423,824 | 2014-07-31 |
| 2805 | 2014-08-12 | 1,196,112,096 | -1,086,541 | 20.7751 | 5,757,423,824 | 2014-07-31 |
| 2806 | 2014-08-11 | 1,197,198,637 | -3,021,133 | 20.7940 | 5,757,423,824 | 2014-07-31 |
| 2807 | 2014-08-08 | 1,200,219,770 | 1,778,978 | 20.8465 | 5,757,423,824 | 2014-07-31 |
| 2808 | 2014-08-07 | 1,198,440,792 | -1,225,358 | 20.8156 | 5,757,423,824 | 2014-07-31 |
| 2809 | 2014-08-06 | 1,199,666,150 | 4,349,768 | 20.8369 | 5,757,423,824 | 2014-07-31 |
| 2810 | 2014-08-05 | 1,195,316,382 | -701,000 | 20.7613 | 5,757,423,824 | 2014-07-31 |
| 2811 | 2014-08-04 | 1,196,017,382 | -833,558 | 20.7735 | 5,757,423,824 | 2014-07-31 |
| 2812 | 2014-08-01 | 1,196,850,940 | 5,594,000 | 20.7880 | 5,757,423,824 | 2014-07-31 |
| 2813 | 2014-07-31 | 1,191,256,940 | -5,908,220 | 20.6908 | 5,757,423,824 | 2014-07-31 |
| 2814 | 2014-07-30 | 1,197,165,160 | -1,156,500 | 20.7934 | 5,757,423,824 | 2014-06-30 |
| 2815 | 2014-07-29 | 1,198,321,660 | -743,996 | 20.8135 | 5,757,423,824 | 2014-06-30 |
| 2816 | 2014-07-28 | 1,199,065,656 | -6,381,500 | 20.8264 | 5,757,423,824 | 2014-06-30 |
| 2817 | 2014-07-25 | 1,205,447,156 | -2,810,500 | 20.9373 | 5,757,423,824 | 2014-06-30 |
| 2818 | 2014-07-24 | 1,208,257,656 | 1,046,136 | 20.9861 | 5,757,423,824 | 2014-06-30 |
| 2819 | 2014-07-23 | 1,207,211,520 | -1,712,097 | 20.9679 | 5,757,423,824 | 2014-06-30 |
| 2820 | 2014-07-22 | 1,208,923,617 | -1,038,000 | 20.9976 | 5,757,423,824 | 2014-06-30 |
| 2821 | 2014-07-21 | 1,209,961,617 | 1,441,589 | 21.0157 | 5,757,423,824 | 2014-06-30 |
| 2822 | 2014-07-18 | 1,208,520,028 | 246,160 | 20.9906 | 5,757,423,824 | 2014-06-30 |
| 2823 | 2014-07-17 | 1,208,273,868 | -795,000 | 20.9864 | 5,757,423,824 | 2014-06-30 |
| 2824 | 2014-07-16 | 1,209,068,868 | 541,500 | 21.0002 | 5,757,423,824 | 2014-06-30 |
| 2825 | 2014-07-15 | 1,208,527,368 | 684,835 | 20.9908 | 5,757,423,824 | 2014-06-30 |
| 2826 | 2014-07-14 | 1,207,842,533 | 917,919 | 20.9789 | 5,757,423,824 | 2014-06-30 |
| 2827 | 2014-07-11 | 1,206,924,614 | -237,000 | 20.9629 | 5,757,423,824 | 2014-06-30 |
| 2828 | 2014-07-10 | 1,207,161,614 | -764,269 | 20.9670 | 5,757,423,824 | 2014-06-30 |
| 2829 | 2014-07-09 | 1,207,925,883 | -114,890 | 20.9803 | 5,757,423,824 | 2014-06-30 |
| 2830 | 2014-07-08 | 1,208,040,773 | 7,500 | 20.9823 | 5,757,423,824 | 2014-06-30 |
| 2831 | 2014-07-07 | 1,208,033,273 | 2,081,453 | 20.9822 | 5,757,423,824 | 2014-06-30 |
| 2832 | 2014-07-04 | 1,205,951,820 | -2,964,500 | 20.9460 | 5,757,423,824 | 2014-06-30 |
| 2833 | 2014-07-03 | 1,208,916,320 | -291,036 | 20.9975 | 5,757,423,824 | 2014-06-30 |
| 2834 | 2014-07-02 | 1,209,207,356 | -827,000 | 21.0026 | 5,757,423,824 | 2014-06-30 |
| 2835 | 2014-06-30 | 1,210,034,356 | -1,014,878 | 21.0169 | 5,757,423,824 | 2014-06-30 |
| 2836 | 2014-06-27 | 1,211,049,234 | -281,500 | 21.0346 | 5,757,423,824 | 2014-05-31 |
| 2837 | 2014-06-26 | 1,211,330,734 | 30,230,600 | 21.0395 | 5,757,423,824 | 2014-05-31 |
| 2838 | 2014-06-25 | 1,181,100,134 | 676,500 | 20.5144 | 5,757,423,824 | 2014-05-31 |
| 2839 | 2014-06-24 | 1,180,423,634 | -2,419,500 | 20.5026 | 5,757,423,824 | 2014-05-31 |
| 2840 | 2014-06-23 | 1,182,843,134 | 3,114,000 | 20.5447 | 5,757,423,824 | 2014-05-31 |
| 2841 | 2014-06-20 | 1,179,729,134 | 476,745 | 20.4906 | 5,757,423,824 | 2014-05-31 |
| 2842 | 2014-06-19 | 1,179,252,389 | -595,000 | 20.4823 | 5,757,423,824 | 2014-05-31 |
| 2843 | 2014-06-18 | 1,179,847,389 | 2,658,000 | 20.4926 | 5,757,423,824 | 2014-05-31 |
| 2844 | 2014-06-17 | 1,177,189,389 | 1,251,000 | 20.4465 | 5,757,423,824 | 2014-05-31 |
| 2845 | 2014-06-16 | 1,175,938,389 | 169,434 | 20.4247 | 5,757,423,824 | 2014-05-31 |
| 2846 | 2014-06-13 | 1,175,768,955 | -146,000 | 20.4218 | 5,757,423,824 | 2014-05-31 |
| 2847 | 2014-06-12 | 1,175,914,955 | -73,600 | 20.4243 | 5,757,423,824 | 2014-05-31 |
| 2848 | 2014-06-11 | 1,175,988,555 | 162,000 | 20.4256 | 5,757,423,824 | 2014-05-31 |
| 2849 | 2014-06-10 | 1,175,826,555 | 4,416,400 | 20.4228 | 5,757,423,824 | 2014-05-31 |
| 2850 | 2014-06-09 | 1,171,410,155 | 1,629,000 | 20.3461 | 5,757,423,824 | 2014-05-31 |
| 2851 | 2014-06-06 | 1,169,781,155 | -3,123,000 | 20.3178 | 5,757,423,824 | 2014-05-31 |
| 2852 | 2014-06-05 | 1,172,904,155 | 1,411,000 | 20.3720 | 5,757,423,824 | 2014-05-31 |
| 2853 | 2014-06-04 | 1,171,493,155 | -4,489,000 | 20.3475 | 5,757,423,824 | 2014-05-31 |
| 2854 | 2014-06-03 | 1,175,982,155 | -1,000,088 | 20.4255 | 5,757,423,824 | 2014-05-31 |
| 2855 | 2014-05-30 | 1,176,982,243 | 2,135,610 | 20.4432 | 5,757,333,824 | 2014-04-30 |
| 2856 | 2014-05-29 | 1,174,846,633 | 2,223,000 | 20.4061 | 5,757,333,824 | 2014-04-30 |
| 2857 | 2014-05-28 | 1,172,623,633 | 1,344,981 | 20.3675 | 5,757,333,824 | 2014-04-30 |
| 2858 | 2014-05-27 | 1,171,278,652 | 3,485,449 | 20.3441 | 5,757,333,824 | 2014-04-30 |
| 2859 | 2014-05-26 | 1,167,793,203 | 837,500 | 20.2836 | 5,757,333,824 | 2014-04-30 |
| 2860 | 2014-05-23 | 1,166,955,703 | 1,521,000 | 20.2690 | 5,757,333,824 | 2014-04-30 |
| 2861 | 2014-05-22 | 1,165,434,703 | 2,422,500 | 20.2426 | 5,757,333,824 | 2014-04-30 |
| 2862 | 2014-05-21 | 1,163,012,203 | 6,787,456 | 20.2005 | 5,757,333,824 | 2014-04-30 |
| 2863 | 2014-05-20 | 1,156,224,747 | 1,680,000 | 20.0826 | 5,757,333,824 | 2014-04-30 |
| 2864 | 2014-05-19 | 1,154,544,747 | 3,175,500 | 20.0535 | 5,757,333,824 | 2014-04-30 |
| 2865 | 2014-05-16 | 1,151,369,247 | -4,582,138 | 19.9983 | 5,757,333,824 | 2014-04-30 |
| 2866 | 2014-05-15 | 1,155,951,385 | 519,221 | 20.0779 | 5,757,333,824 | 2014-04-30 |
| 2867 | 2014-05-14 | 1,155,432,164 | 9,303,587 | 20.0689 | 5,757,333,824 | 2014-04-30 |
| 2868 | 2014-05-13 | 1,146,128,577 | 5,381,948 | 19.9073 | 5,757,333,824 | 2014-04-30 |
| 2869 | 2014-05-12 | 1,140,746,629 | 11,518,100 | 19.8138 | 5,757,333,824 | 2014-04-30 |
| 2870 | 2014-05-10 | 1,129,228,529 | 0 | 19.6137 | 5,757,333,824 | 2014-04-30 |
| 2871 | 2014-05-09 | 1,129,228,529 | -17,970,299 | 19.6137 | 5,757,333,824 | 2014-04-30 |
| 2872 | 2014-05-08 | 1,147,198,828 | 15,519,000 | 19.9259 | 5,757,333,824 | 2014-04-30 |
| 2873 | 2014-05-07 | 1,131,679,828 | 7,825,400 | 19.6563 | 5,757,333,824 | 2014-04-30 |
| 2874 | 2014-05-05 | 1,123,854,428 | 2,229,800 | 19.5204 | 5,757,333,824 | 2014-04-30 |
| 2875 | 2014-05-02 | 1,121,624,628 | -727,022 | 19.4817 | 5,757,333,824 | 2014-04-30 |
| 2876 | 2014-04-30 | 1,122,351,650 | 120,500 | 19.4943 | 5,757,333,824 | 2014-04-30 |
| 2877 | 2014-04-29 | 1,122,231,150 | 757,456 | 19.4922 | 5,757,333,824 | 2014-03-31 |
| 2878 | 2014-04-28 | 1,121,473,694 | 1,106,500 | 19.4790 | 5,757,333,824 | 2014-03-31 |
| 2879 | 2014-04-25 | 1,120,367,194 | 588,000 | 19.4598 | 5,757,333,824 | 2014-03-31 |
| 2880 | 2014-04-24 | 1,119,779,194 | 702,078 | 19.4496 | 5,757,333,824 | 2014-03-31 |
| 2881 | 2014-04-23 | 1,119,077,116 | -945,000 | 19.4374 | 5,757,333,824 | 2014-03-31 |
| 2882 | 2014-04-22 | 1,120,022,116 | -93,000 | 19.4538 | 5,757,333,824 | 2014-03-31 |
| 2883 | 2014-04-17 | 1,120,115,116 | 337,500 | 19.4554 | 5,757,333,824 | 2014-03-31 |
| 2884 | 2014-04-16 | 1,119,777,616 | 285,000 | 19.4496 | 5,757,333,824 | 2014-03-31 |
| 2885 | 2014-04-15 | 1,119,492,616 | 123,000 | 19.4446 | 5,757,333,824 | 2014-03-31 |
| 2886 | 2014-04-14 | 1,119,369,616 | -1,252,500 | 19.4425 | 5,757,333,824 | 2014-03-31 |
| 2887 | 2014-04-11 | 1,120,622,116 | 609,314 | 19.4643 | 5,757,333,824 | 2014-03-31 |
| 2888 | 2014-04-10 | 1,120,012,802 | -1,540,500 | 19.4537 | 5,757,333,824 | 2014-03-31 |
| 2889 | 2014-04-09 | 1,121,553,302 | -61,500 | 19.4804 | 5,757,333,824 | 2014-03-31 |
| 2890 | 2014-04-08 | 1,121,614,802 | -1,500 | 19.4815 | 5,757,333,824 | 2014-03-31 |
| 2891 | 2014-04-07 | 1,121,616,302 | 758,390 | 19.4815 | 5,757,333,824 | 2014-03-31 |
| 2892 | 2014-04-04 | 1,120,857,912 | -1,888,500 | 19.4684 | 5,757,333,824 | 2014-03-31 |
| 2893 | 2014-04-03 | 1,122,746,412 | 10,062,000 | 19.5012 | 5,757,333,824 | 2014-03-31 |
| 2894 | 2014-04-02 | 1,112,684,412 | -554,500 | 19.3264 | 5,757,333,824 | 2014-03-31 |
| 2895 | 2014-04-01 | 1,113,238,912 | 10,565,999 | 19.3360 | 5,757,333,824 | 2014-03-31 |
| 2896 | 2014-03-31 | 1,102,672,913 | -3,847,000 | 19.1525 | 5,757,333,824 | 2014-03-31 |
| 2897 | 2014-03-28 | 1,106,519,913 | -5,223,577 | 19.2193 | 5,757,333,824 | 2014-02-28 |
| 2898 | 2014-03-27 | 1,111,743,490 | 2,952,135 | 19.3100 | 5,757,333,824 | 2014-02-28 |
| 2899 | 2014-03-26 | 1,108,791,355 | 7,792,867 | 19.2588 | 5,757,333,824 | 2014-02-28 |
| 2900 | 2014-03-25 | 1,100,998,488 | -1,872,000 | 19.1234 | 5,757,333,824 | 2014-02-28 |
| 2901 | 2014-03-24 | 1,102,870,488 | -1,149,890 | 19.1559 | 5,757,333,824 | 2014-02-28 |
| 2902 | 2014-03-21 | 1,104,020,378 | 1,414,498 | 19.1759 | 5,757,333,824 | 2014-02-28 |
| 2903 | 2014-03-20 | 1,102,605,880 | -1,122,000 | 19.1513 | 5,757,333,824 | 2014-02-28 |
| 2904 | 2014-03-19 | 1,103,727,880 | 655,500 | 19.1708 | 5,757,333,824 | 2014-02-28 |
| 2905 | 2014-03-18 | 1,103,072,380 | -1,019,479 | 19.1594 | 5,757,333,824 | 2014-02-28 |
| 2906 | 2014-03-17 | 1,104,091,859 | -1,323,499 | 19.1771 | 5,757,333,824 | 2014-02-28 |
| 2907 | 2014-03-14 | 1,105,415,358 | -2,745,500 | 19.2001 | 5,757,333,824 | 2014-02-28 |
| 2908 | 2014-03-13 | 1,108,160,858 | -361,499 | 19.2478 | 5,757,333,824 | 2014-02-28 |
| 2909 | 2014-03-12 | 1,108,522,357 | 718,500 | 19.2541 | 5,757,333,824 | 2014-02-28 |
| 2910 | 2014-03-11 | 1,107,803,857 | 12,000 | 19.2416 | 5,757,333,824 | 2014-02-28 |
| 2911 | 2014-03-10 | 1,107,791,857 | 235,500 | 19.2414 | 5,757,333,824 | 2014-02-28 |
| 2912 | 2014-03-07 | 1,107,556,357 | 669,000 | 19.2373 | 5,757,333,824 | 2014-02-28 |
| 2913 | 2014-03-06 | 1,106,887,357 | -1,039,500 | 19.2257 | 5,757,333,824 | 2014-02-28 |
| 2914 | 2014-03-05 | 1,107,926,857 | -526,500 | 19.2437 | 5,757,333,824 | 2014-02-28 |
| 2915 | 2014-03-04 | 1,108,453,357 | -23,907,000 | 19.2529 | 5,757,333,824 | 2014-02-28 |
| 2916 | 2014-03-03 | 1,132,360,357 | -5,844,968 | 19.6681 | 5,757,333,824 | 2014-02-28 |
| 2917 | 2014-02-28 | 1,138,205,325 | -4,490,032 | 19.7697 | 5,757,333,824 | 2014-02-28 |
| 2918 | 2014-02-27 | 1,142,695,357 | 37,386,000 | 19.8476 | 5,757,333,824 | 2014-01-31 |
| 2919 | 2014-02-26 | 1,105,309,357 | 2,085,000 | 19.1983 | 5,757,333,824 | 2014-01-31 |
| 2920 | 2014-02-25 | 1,103,224,357 | -3,476,619 | 19.1621 | 5,757,333,824 | 2014-01-31 |
| 2921 | 2014-02-24 | 1,106,700,976 | -42,500 | 19.2225 | 5,757,333,824 | 2014-01-31 |
| 2922 | 2014-02-21 | 1,106,743,476 | 4,292,988 | 19.2232 | 5,757,333,824 | 2014-01-31 |
| 2923 | 2014-02-20 | 1,102,450,488 | 42,000 | 19.1486 | 5,757,333,824 | 2014-01-31 |
| 2924 | 2014-02-19 | 1,102,408,488 | 930,000 | 19.1479 | 5,757,333,824 | 2014-01-31 |
| 2925 | 2014-02-18 | 1,101,478,488 | 200,829 | 19.1317 | 5,757,333,824 | 2014-01-31 |
| 2926 | 2014-02-17 | 1,101,277,659 | -3,511,398 | 19.1283 | 5,757,333,824 | 2014-01-31 |
| 2927 | 2014-02-14 | 1,104,789,057 | -1,524,000 | 19.1892 | 5,757,333,824 | 2014-01-31 |
| 2928 | 2014-02-13 | 1,106,313,057 | 947,500 | 19.2157 | 5,757,333,824 | 2014-01-31 |
| 2929 | 2014-02-12 | 1,105,365,557 | -2,595,071 | 19.1993 | 5,757,333,824 | 2014-01-31 |
| 2930 | 2014-02-11 | 1,107,960,628 | 2,270,327 | 19.2443 | 5,757,333,824 | 2014-01-31 |
| 2931 | 2014-02-10 | 1,105,690,301 | 3,179,173 | 19.2049 | 5,757,333,824 | 2014-01-31 |
| 2932 | 2014-02-07 | 1,102,511,128 | 901,500 | 19.1497 | 5,757,333,824 | 2014-01-31 |
| 2933 | 2014-02-06 | 1,101,609,628 | -1,009,500 | 19.1340 | 5,757,333,824 | 2014-01-31 |
| 2934 | 2014-02-05 | 1,102,619,128 | -2,453,500 | 19.1516 | 5,757,333,824 | 2014-01-31 |
| 2935 | 2014-02-04 | 1,105,072,628 | -5,052,002 | 19.1942 | 5,757,333,824 | 2014-01-31 |
| 2936 | 2014-01-30 | 1,110,124,630 | 0 | 19.2819 | 5,757,333,824 | 2014-01-06 |
| 2937 | 2014-01-29 | 1,110,124,630 | -1,513,149 | 19.2819 | 5,757,333,824 | 2014-01-06 |
| 2938 | 2014-01-28 | 1,111,637,779 | 7,417,500 | 19.3082 | 5,757,333,824 | 2014-01-06 |
| 2939 | 2014-01-27 | 1,104,220,279 | 5,417,697 | 19.1794 | 5,757,333,824 | 2014-01-06 |
| 2940 | 2014-01-24 | 1,098,802,582 | -6,176,468 | 19.0853 | 5,757,333,824 | 2014-01-06 |
| 2941 | 2014-01-23 | 1,104,979,050 | 2,505,045 | 19.1925 | 5,757,333,824 | 2014-01-06 |
| 2942 | 2014-01-22 | 1,102,474,005 | -1,401,000 | 19.1490 | 5,757,333,824 | 2014-01-06 |
| 2943 | 2014-01-21 | 1,103,875,005 | 781,500 | 19.1734 | 5,757,333,824 | 2014-01-06 |
| 2944 | 2014-01-20 | 1,103,093,505 | -619,500 | 19.1598 | 5,757,333,824 | 2014-01-06 |
| 2945 | 2014-01-17 | 1,103,713,005 | -1,039,500 | 19.1706 | 5,757,333,824 | 2014-01-06 |
| 2946 | 2014-01-16 | 1,104,752,505 | -1,803,000 | 19.1886 | 5,757,333,824 | 2014-01-06 |
| 2947 | 2014-01-15 | 1,106,555,505 | -2,958,000 | 19.2199 | 5,757,333,824 | 2014-01-06 |
| 2948 | 2014-01-14 | 1,109,513,505 | -30,564,796 | 19.2713 | 5,757,333,824 | 2014-01-06 |
| 2949 | 2014-01-13 | 1,140,078,301 | 30,364,500 | 19.8022 | 5,757,333,824 | 2014-01-06 |
| 2950 | 2014-01-10 | 1,109,713,801 | -168,000 | 19.2748 | 5,757,333,824 | 2014-01-06 |
| 2951 | 2014-01-09 | 1,109,881,801 | 6,024,000 | 19.2777 | 5,757,333,824 | 2014-01-06 |
| 2952 | 2014-01-08 | 1,103,857,801 | 1,407,000 | 19.1731 | 5,757,333,824 | 2014-01-06 |
| 2953 | 2014-01-07 | 1,102,450,801 | 1,471,012 | 19.1486 | 5,757,333,824 | 2014-01-06 |
| 2954 | 2014-01-06 | 1,100,979,789 | -738,000 | 19.1231 | 5,757,333,824 | 2014-01-06 |
| 2955 | 2014-01-03 | 1,101,717,789 | -1,141,500 | 22.5128 | 4,893,733,750 | 2013-12-31 |
| 2956 | 2014-01-02 | 1,102,859,289 | -436,500 | 22.5362 | 4,893,733,750 | 2013-12-31 |
| 2957 | 2013-12-31 | 1,103,295,789 | 0 | 22.5451 | 4,893,733,750 | 2013-12-31 |
| 2958 | 2013-12-30 | 1,103,295,789 | -20,277,000 | 22.5451 | 4,893,733,750 | 2013-12-02 |
| 2959 | 2013-12-27 | 1,123,572,789 | -429,000 | 22.9594 | 4,893,733,750 | 2013-12-02 |
| 2960 | 2013-12-24 | 1,124,001,789 | 0 | 22.9682 | 4,893,733,750 | 2013-12-02 |
| 2961 | 2013-12-23 | 1,124,001,789 | 483,000 | 22.9682 | 4,893,733,750 | 2013-12-02 |
| 2962 | 2013-12-20 | 1,123,518,789 | -94,500 | 22.9583 | 4,893,733,750 | 2013-12-02 |
| 2963 | 2013-12-19 | 1,123,613,289 | 3,037,283 | 22.9602 | 4,893,733,750 | 2013-12-02 |
| 2964 | 2013-12-18 | 1,120,576,006 | -867,000 | 22.8982 | 4,893,733,750 | 2013-12-02 |
| 2965 | 2013-12-17 | 1,121,443,006 | -1,755,500 | 22.9159 | 4,893,733,750 | 2013-12-02 |
| 2966 | 2013-12-16 | 1,123,198,506 | -2,019,000 | 22.9518 | 4,893,733,750 | 2013-12-02 |
| 2967 | 2013-12-13 | 1,125,217,506 | -3,355,500 | 22.9930 | 4,893,733,750 | 2013-12-02 |
| 2968 | 2013-12-12 | 1,128,573,006 | 1,902,000 | 23.0616 | 4,893,733,750 | 2013-12-02 |
| 2969 | 2013-12-11 | 1,126,671,006 | 532,785 | 23.0227 | 4,893,733,750 | 2013-12-02 |
| 2970 | 2013-12-10 | 1,126,138,221 | 133,582 | 23.0118 | 4,893,733,750 | 2013-12-02 |
| 2971 | 2013-12-09 | 1,126,004,639 | -1,202,017 | 23.0091 | 4,893,733,750 | 2013-12-02 |
| 2972 | 2013-12-06 | 1,127,206,656 | -260,903 | 23.0337 | 4,893,733,750 | 2013-12-02 |
| 2973 | 2013-12-05 | 1,127,467,559 | 1,222,160 | 23.0390 | 4,893,733,750 | 2013-12-02 |
| 2974 | 2013-12-04 | 1,126,245,399 | 553,500 | 23.0140 | 4,893,733,750 | 2013-12-02 |
| 2975 | 2013-12-03 | 1,125,691,899 | 1,533,000 | 23.0027 | 4,893,733,750 | 2013-12-02 |
| 2976 | 2013-12-02 | 1,124,158,899 | -66,000 | 22.9714 | 4,893,733,750 | 2013-12-02 |
| 2977 | 2013-11-29 | 1,124,224,899 | 318,000 | 21.5897 | 5,207,221,750 | 2013-10-31 |
| 2978 | 2013-11-28 | 1,123,906,899 | 614,500 | 21.5836 | 5,207,221,750 | 2013-10-31 |
| 2979 | 2013-11-27 | 1,123,292,399 | -1,450,000 | 21.5718 | 5,207,221,750 | 2013-10-31 |
| 2980 | 2013-11-26 | 1,124,742,399 | -253,500 | 21.5997 | 5,207,221,750 | 2013-10-31 |
| 2981 | 2013-11-25 | 1,124,995,899 | -1,214,252 | 21.6045 | 5,207,221,750 | 2013-10-31 |
| 2982 | 2013-11-22 | 1,126,210,151 | -1,419,285 | 21.6279 | 5,207,221,750 | 2013-10-31 |
| 2983 | 2013-11-21 | 1,127,629,436 | -2,269,500 | 21.6551 | 5,207,221,750 | 2013-10-31 |
| 2984 | 2013-11-20 | 1,129,898,936 | -5,566,871 | 21.6987 | 5,207,221,750 | 2013-10-31 |
| 2985 | 2013-11-19 | 1,135,465,807 | -2,138,500 | 21.8056 | 5,207,221,750 | 2013-10-31 |
| 2986 | 2013-11-18 | 1,137,604,307 | -1,903,501 | 21.8467 | 5,207,221,750 | 2013-10-31 |
| 2987 | 2013-11-15 | 1,139,507,808 | -792,000 | 21.8832 | 5,207,221,750 | 2013-10-31 |
| 2988 | 2013-11-14 | 1,140,299,808 | -4,965,500 | 21.8984 | 5,207,221,750 | 2013-10-31 |
| 2989 | 2013-11-13 | 1,145,265,308 | -2,064,500 | 21.9938 | 5,207,221,750 | 2013-10-31 |
| 2990 | 2013-11-12 | 1,147,329,808 | 465,352,503 | 22.0334 | 5,207,221,750 | 2013-10-31 |
| 2991 | 2013-11-11 | 681,977,305 | -2,117,494 | 13.0968 | 5,207,221,750 | 2013-10-31 |
| 2992 | 2013-11-08 | 684,094,799 | -283,696 | 13.1374 | 5,207,221,750 | 2013-10-31 |
| 2993 | 2013-11-07 | 684,378,495 | 1,324,323 | 13.1429 | 5,207,221,750 | 2013-10-31 |
| 2994 | 2013-11-06 | 683,054,172 | -1,188,547 | 13.1174 | 5,207,221,750 | 2013-10-31 |
| 2995 | 2013-11-05 | 684,242,719 | -1,737,000 | 13.1403 | 5,207,221,750 | 2013-10-31 |
| 2996 | 2013-11-04 | 685,979,719 | -280,428 | 13.1736 | 5,207,221,750 | 2013-10-31 |
| 2997 | 2013-11-01 | 686,260,147 | -3,110,076 | 13.1790 | 5,207,221,750 | 2013-10-31 |
| 2998 | 2013-10-31 | 689,370,223 | -332,500 | 13.2387 | 5,207,221,750 | 2013-10-31 |
| 2999 | 2013-10-30 | 689,702,723 | -200,500 | 13.2451 | 5,207,221,750 | 2013-09-30 |
| 3000 | 2013-10-29 | 689,903,223 | 432,000 | 13.2490 | 5,207,221,750 | 2013-09-30 |
| 3001 | 2013-10-28 | 689,471,223 | 655,500 | 13.2407 | 5,207,221,750 | 2013-09-30 |
| 3002 | 2013-10-25 | 688,815,723 | 495,000 | 13.2281 | 5,207,221,750 | 2013-09-30 |
| 3003 | 2013-10-24 | 688,320,723 | 1,566,003 | 13.2186 | 5,207,221,750 | 2013-09-30 |
| 3004 | 2013-10-23 | 686,754,720 | -149,639 | 13.1885 | 5,207,221,750 | 2013-09-30 |
| 3005 | 2013-10-22 | 686,904,359 | 20,268,500 | 13.1914 | 5,207,221,750 | 2013-09-30 |
| 3006 | 2013-10-21 | 666,635,859 | -258,500 | 12.8021 | 5,207,221,750 | 2013-09-30 |
| 3007 | 2013-10-18 | 666,894,359 | 698,500 | 12.8071 | 5,207,221,750 | 2013-09-30 |
| 3008 | 2013-10-17 | 666,195,859 | 110,500 | 12.7937 | 5,207,221,750 | 2013-09-30 |
| 3009 | 2013-10-16 | 666,085,359 | -271,005 | 12.7916 | 5,207,221,750 | 2013-09-30 |
| 3010 | 2013-10-15 | 666,356,364 | 5,390,137 | 12.7968 | 5,207,221,750 | 2013-09-30 |
| 3011 | 2013-10-11 | 660,966,227 | 515,500 | 12.6933 | 5,207,221,750 | 2013-09-30 |
| 3012 | 2013-10-10 | 660,450,727 | 699,000 | 12.6834 | 5,207,221,750 | 2013-09-30 |
| 3013 | 2013-10-09 | 659,751,727 | -1,206,000 | 12.6699 | 5,207,221,750 | 2013-09-30 |
| 3014 | 2013-10-08 | 660,957,727 | -70,500 | 12.6931 | 5,207,221,750 | 2013-09-30 |
| 3015 | 2013-10-07 | 661,028,227 | -508,806 | 12.6945 | 5,207,221,750 | 2013-09-30 |
| 3016 | 2013-10-04 | 661,537,033 | 20,200,831 | 12.7042 | 5,207,221,750 | 2013-09-30 |
| 3017 | 2013-10-03 | 641,336,202 | -1,557,194 | 12.3163 | 5,207,221,750 | 2013-09-30 |
| 3018 | 2013-10-02 | 642,893,396 | -1,457,962 | 12.3462 | 5,207,221,750 | 2013-09-30 |
| 3019 | 2013-09-30 | 644,351,358 | -233,500 | 12.3742 | 5,207,221,750 | 2013-09-30 |
| 3020 | 2013-09-27 | 644,584,858 | -173,388 | 12.3787 | 5,207,221,750 | 2013-08-31 |
| 3021 | 2013-09-26 | 644,758,246 | -94,500 | 12.3820 | 5,207,221,750 | 2013-08-31 |
| 3022 | 2013-09-25 | 644,852,746 | 58,500 | 12.3838 | 5,207,221,750 | 2013-08-31 |
| 3023 | 2013-09-24 | 644,794,246 | -207,003 | 12.3827 | 5,207,221,750 | 2013-08-31 |
| 3024 | 2013-09-23 | 645,001,249 | 848,531 | 12.3867 | 5,207,221,750 | 2013-08-31 |
| 3025 | 2013-09-19 | 644,152,718 | -1,065,007 | 12.3704 | 5,207,221,750 | 2013-08-31 |
| 3026 | 2013-09-18 | 645,217,725 | -927,738 | 12.3908 | 5,207,221,750 | 2013-08-31 |
| 3027 | 2013-09-17 | 646,145,463 | -658,500 | 12.4086 | 5,207,221,750 | 2013-08-31 |
| 3028 | 2013-09-16 | 646,803,963 | -556,422 | 12.4213 | 5,207,221,750 | 2013-08-31 |
| 3029 | 2013-09-13 | 647,360,385 | 1,845,009 | 12.4320 | 5,207,221,750 | 2013-08-31 |
| 3030 | 2013-09-12 | 645,515,376 | -231,500 | 12.3965 | 5,207,221,750 | 2013-08-31 |
| 3031 | 2013-09-11 | 645,746,876 | 2,888 | 12.4010 | 5,207,221,750 | 2013-08-31 |
| 3032 | 2013-09-10 | 645,743,988 | -853,188 | 12.4009 | 5,207,221,750 | 2013-08-31 |
| 3033 | 2013-09-09 | 646,597,176 | 700,500 | 12.4173 | 5,207,221,750 | 2013-08-31 |
| 3034 | 2013-09-06 | 645,896,676 | -315,500 | 12.4039 | 5,207,221,750 | 2013-08-31 |
| 3035 | 2013-09-05 | 646,212,176 | 123,000 | 12.4099 | 5,207,221,750 | 2013-08-31 |
| 3036 | 2013-09-04 | 646,089,176 | -105,000 | 12.4076 | 5,207,221,750 | 2013-08-31 |
| 3037 | 2013-09-03 | 646,194,176 | 486,000 | 12.4096 | 5,207,221,750 | 2013-08-31 |
| 3038 | 2013-09-02 | 645,708,176 | -288,000 | 12.4002 | 5,207,221,750 | 2013-08-31 |
| 3039 | 2013-08-30 | 645,996,176 | 122,535 | 12.4058 | 5,207,221,750 | 2013-07-31 |
| 3040 | 2013-08-29 | 645,873,641 | -148,500 | 12.4034 | 5,207,221,750 | 2013-07-31 |
| 3041 | 2013-08-28 | 646,022,141 | -627,000 | 12.4063 | 5,207,221,750 | 2013-07-31 |
| 3042 | 2013-08-27 | 646,649,141 | -101,706 | 12.4183 | 5,207,221,750 | 2013-07-31 |
| 3043 | 2013-08-26 | 646,750,847 | -689,838 | 12.4203 | 5,207,221,750 | 2013-07-31 |
| 3044 | 2013-08-23 | 647,440,685 | -117,337 | 12.4335 | 5,207,221,750 | 2013-07-31 |
| 3045 | 2013-08-22 | 647,558,022 | -12,984 | 12.4358 | 5,207,221,750 | 2013-07-31 |
| 3046 | 2013-08-21 | 647,571,006 | 2,110,711 | 12.4360 | 5,207,221,750 | 2013-07-31 |
| 3047 | 2013-08-20 | 645,460,295 | -2,645,451 | 12.3955 | 5,207,221,750 | 2013-07-31 |
| 3048 | 2013-08-19 | 648,105,746 | -701,500 | 12.4463 | 5,207,221,750 | 2013-07-31 |
| 3049 | 2013-08-16 | 648,807,246 | 442,236 | 12.4598 | 5,207,221,750 | 2013-07-31 |
| 3050 | 2013-08-15 | 648,365,010 | 280,218 | 12.4513 | 5,207,221,750 | 2013-07-31 |
| 3051 | 2013-08-14 | 648,084,792 | 0 | 12.4459 | 5,207,221,750 | 2013-07-31 |
| 3052 | 2013-08-13 | 648,084,792 | 1,647,000 | 12.4459 | 5,207,221,750 | 2013-07-31 |
| 3053 | 2013-08-12 | 646,437,792 | 403,565 | 12.4143 | 5,207,221,750 | 2013-07-31 |
| 3054 | 2013-08-09 | 646,034,227 | 1,336,499 | 12.4065 | 5,207,221,750 | 2013-07-31 |
| 3055 | 2013-08-08 | 644,697,728 | 2,797,500 | 12.3808 | 5,207,221,750 | 2013-07-31 |
| 3056 | 2013-08-07 | 641,900,228 | 1,888,410 | 12.3271 | 5,207,221,750 | 2013-07-31 |
| 3057 | 2013-08-06 | 640,011,818 | 1,264,083 | 12.2909 | 5,207,221,750 | 2013-07-31 |
| 3058 | 2013-08-05 | 638,747,735 | -508,500 | 12.2666 | 5,207,221,750 | 2013-07-31 |
| 3059 | 2013-08-02 | 639,256,235 | -2,313,000 | 12.2763 | 5,207,221,750 | 2013-07-31 |
| 3060 | 2013-08-01 | 641,569,235 | -307,000 | 12.3208 | 5,207,221,750 | 2013-07-31 |
| 3061 | 2013-07-31 | 641,876,235 | -102,000 | 12.3267 | 5,207,221,750 | 2013-07-31 |
| 3062 | 2013-07-30 | 641,978,235 | -10,500 | 12.3286 | 5,207,221,750 | 2013-06-30 |
| 3063 | 2013-07-29 | 641,988,735 | 508,500 | 12.3288 | 5,207,221,750 | 2013-06-30 |
| 3064 | 2013-07-26 | 641,480,235 | 222,000 | 12.3190 | 5,207,221,750 | 2013-06-30 |
| 3065 | 2013-07-25 | 641,258,235 | 317,997 | 12.3148 | 5,207,221,750 | 2013-06-30 |
| 3066 | 2013-07-24 | 640,940,238 | 223,500 | 12.3087 | 5,207,221,750 | 2013-06-30 |
| 3067 | 2013-07-23 | 640,716,738 | 861,500 | 12.3044 | 5,207,221,750 | 2013-06-30 |
| 3068 | 2013-07-22 | 639,855,238 | 1,045,500 | 12.2878 | 5,207,221,750 | 2013-06-30 |
| 3069 | 2013-07-19 | 638,809,738 | 679,500 | 12.2678 | 5,207,221,750 | 2013-06-30 |
| 3070 | 2013-07-18 | 638,130,238 | 433,500 | 12.2547 | 5,207,221,750 | 2013-06-30 |
| 3071 | 2013-07-17 | 637,696,738 | 273,000 | 12.2464 | 5,207,221,750 | 2013-06-30 |
| 3072 | 2013-07-16 | 637,423,738 | 258,000 | 12.2411 | 5,207,221,750 | 2013-06-30 |
| 3073 | 2013-07-15 | 637,165,738 | 115,500 | 12.2362 | 5,207,221,750 | 2013-06-30 |
| 3074 | 2013-07-12 | 637,050,238 | -792,000 | 12.2340 | 5,207,221,750 | 2013-06-30 |
| 3075 | 2013-07-11 | 637,842,238 | 2,068,500 | 12.2492 | 5,207,221,750 | 2013-06-30 |
| 3076 | 2013-07-10 | 635,773,738 | 21,321,496 | 12.2095 | 5,207,221,750 | 2013-06-30 |
| 3077 | 2013-07-09 | 614,452,242 | 2,478,000 | 11.8000 | 5,207,221,750 | 2013-06-30 |
| 3078 | 2013-07-08 | 611,974,242 | 4,624,500 | 11.7524 | 5,207,221,750 | 2013-06-30 |
| 3079 | 2013-07-05 | 607,349,742 | 3,029,995 | 11.6636 | 5,207,221,750 | 2013-06-30 |
| 3080 | 2013-07-04 | 604,319,747 | 6,191,000 | 11.6054 | 5,207,221,750 | 2013-06-30 |
| 3081 | 2013-07-03 | 598,128,747 | 1,093,500 | 11.4865 | 5,207,221,750 | 2013-06-30 |
| 3082 | 2013-07-02 | 597,035,247 | 1,996,500 | 11.4655 | 5,207,221,750 | 2013-06-30 |
| 3083 | 2013-06-28 | 595,038,747 | -165,000 | 11.4272 | 5,207,221,750 | 2013-05-31 |
| 3084 | 2013-06-27 | 595,203,747 | 507,563 | 11.4304 | 5,207,221,750 | 2013-05-31 |
| 3085 | 2013-06-26 | 594,696,184 | -18,500 | 11.4206 | 5,207,221,750 | 2013-05-31 |
| 3086 | 2013-06-25 | 594,714,684 | -33,000 | 11.4210 | 5,207,221,750 | 2013-05-31 |
| 3087 | 2013-06-24 | 594,747,684 | 265,500 | 11.4216 | 5,207,221,750 | 2013-05-31 |
| 3088 | 2013-06-21 | 594,482,184 | 1,171,583 | 11.4165 | 5,207,221,750 | 2013-05-31 |
| 3089 | 2013-06-20 | 593,310,601 | -313,500 | 11.3940 | 5,207,221,750 | 2013-05-31 |
| 3090 | 2013-06-19 | 593,624,101 | -70,500 | 11.4000 | 5,207,221,750 | 2013-05-31 |
| 3091 | 2013-06-18 | 593,694,601 | -1,905,581 | 11.4014 | 5,207,221,750 | 2013-05-31 |
| 3092 | 2013-06-17 | 595,600,182 | 752,994 | 11.4380 | 5,207,221,750 | 2013-05-31 |
| 3093 | 2013-06-14 | 594,847,188 | 2,641,500 | 11.4235 | 5,207,221,750 | 2013-05-31 |
| 3094 | 2013-06-13 | 592,205,688 | 3,021,000 | 11.3728 | 5,207,221,750 | 2013-05-31 |
| 3095 | 2013-06-11 | 589,184,688 | 285,000 | 11.3148 | 5,207,221,750 | 2013-05-31 |
| 3096 | 2013-06-10 | 588,899,688 | 1,077,500 | 11.3093 | 5,207,221,750 | 2013-05-31 |
| 3097 | 2013-06-07 | 587,822,188 | 1,378,500 | 11.2886 | 5,207,221,750 | 2013-05-31 |
| 3098 | 2013-06-06 | 586,443,688 | -468,500 | 11.2621 | 5,207,221,750 | 2013-05-31 |
| 3099 | 2013-06-05 | 586,912,188 | -761,502 | 11.2711 | 5,207,221,750 | 2013-05-31 |
| 3100 | 2013-06-04 | 587,673,690 | -199,094 | 11.2857 | 5,207,221,750 | 2013-05-31 |
| 3101 | 2013-06-03 | 587,872,784 | 1,168,108 | 11.2896 | 5,207,221,750 | 2013-05-31 |
| 3102 | 2013-05-31 | 586,704,676 | 638,037 | 11.2671 | 5,207,221,750 | 2013-05-31 |
| 3103 | 2013-05-30 | 586,066,639 | 498,000 | 11.2549 | 5,207,221,750 | 2013-04-30 |
| 3104 | 2013-05-29 | 585,568,639 | 477,280 | 11.2453 | 5,207,221,750 | 2013-04-30 |
| 3105 | 2013-05-28 | 585,091,359 | -6,027 | 11.2362 | 5,207,221,750 | 2013-04-30 |
| 3106 | 2013-05-27 | 585,097,386 | 143,359 | 11.2363 | 5,207,221,750 | 2013-04-30 |
| 3107 | 2013-05-24 | 584,954,027 | 1,676,500 | 11.2335 | 5,207,221,750 | 2013-04-30 |
| 3108 | 2013-05-23 | 583,277,527 | -97,500 | 11.2013 | 5,207,221,750 | 2013-04-30 |
| 3109 | 2013-05-22 | 583,375,027 | -2,407,929 | 11.2032 | 5,207,221,750 | 2013-04-30 |
| 3110 | 2013-05-21 | 585,782,956 | -2,065,200 | 11.2494 | 5,207,221,750 | 2013-04-30 |
| 3111 | 2013-05-20 | 587,848,156 | 5,708,331 | 11.2891 | 5,207,221,750 | 2013-04-30 |
| 3112 | 2013-05-16 | 582,139,825 | 582,617 | 11.1795 | 5,207,221,750 | 2013-04-30 |
| 3113 | 2013-05-15 | 581,557,208 | 1,372,265 | 11.1683 | 5,207,221,750 | 2013-04-30 |
| 3114 | 2013-05-14 | 580,184,943 | 10,835,463 | 11.1419 | 5,207,221,750 | 2013-04-30 |
| 3115 | 2013-05-13 | 569,349,480 | 342,000 | 10.9338 | 5,207,221,750 | 2013-04-30 |
| 3116 | 2013-05-10 | 569,007,480 | 26,731,500 | 10.9273 | 5,207,221,750 | 2013-04-30 |
| 3117 | 2013-05-09 | 542,275,980 | 934,500 | 10.4139 | 5,207,221,750 | 2013-04-30 |
| 3118 | 2013-05-08 | 541,341,480 | -1,842,000 | 10.3960 | 5,207,221,750 | 2013-04-30 |
| 3119 | 2013-05-07 | 543,183,480 | -682,139 | 10.4313 | 5,207,221,750 | 2013-04-30 |
| 3120 | 2013-05-06 | 543,865,619 | -1,214,425 | 10.4444 | 5,207,221,750 | 2013-04-30 |
| 3121 | 2013-05-03 | 545,080,044 | 3,015,000 | 10.4678 | 5,207,221,750 | 2013-04-30 |
| 3122 | 2013-05-02 | 542,065,044 | 425,770 | 10.4099 | 5,207,221,750 | 2013-04-30 |
| 3123 | 2013-04-30 | 541,639,274 | 1,743,137 | 10.4017 | 5,207,221,750 | 2013-04-30 |
| 3124 | 2013-04-29 | 539,896,137 | 1,493,675 | 10.3682 | 5,207,221,750 | 2013-03-31 |
| 3125 | 2013-04-26 | 538,402,462 | -1,021,000 | 10.3395 | 5,207,221,750 | 2013-03-31 |
| 3126 | 2013-04-25 | 539,423,462 | 926,250 | 10.3591 | 5,207,221,750 | 2013-03-31 |
| 3127 | 2013-04-24 | 538,497,212 | 1,079,000 | 10.3414 | 5,207,221,750 | 2013-03-31 |
| 3128 | 2013-04-23 | 537,418,212 | -3,500,594 | 10.3206 | 5,207,221,750 | 2013-03-31 |
| 3129 | 2013-04-22 | 540,918,806 | 1,861,324 | 10.3879 | 5,207,221,750 | 2013-03-31 |
| 3130 | 2013-04-19 | 539,057,482 | 793,500 | 10.3521 | 5,207,221,750 | 2013-03-31 |
| 3131 | 2013-04-18 | 538,263,982 | -2,428,500 | 10.3369 | 5,207,221,750 | 2013-03-31 |
| 3132 | 2013-04-17 | 540,692,482 | -499,500 | 10.3835 | 5,207,221,750 | 2013-03-31 |
| 3133 | 2013-04-16 | 541,191,982 | 264,000 | 10.3931 | 5,207,221,750 | 2013-03-31 |
| 3134 | 2013-04-15 | 540,927,982 | -2,044,500 | 10.3880 | 5,207,221,750 | 2013-03-31 |
| 3135 | 2013-04-12 | 542,972,482 | -1,332,000 | 10.4273 | 5,207,221,750 | 2013-03-31 |
| 3136 | 2013-04-11 | 544,304,482 | 1,032,000 | 10.4529 | 5,207,221,750 | 2013-03-31 |
| 3137 | 2013-04-10 | 543,272,482 | -243,000 | 10.4331 | 5,207,221,750 | 2013-03-31 |
| 3138 | 2013-04-09 | 543,515,482 | 1,414,500 | 10.4377 | 5,207,221,750 | 2013-03-31 |
| 3139 | 2013-04-08 | 542,100,982 | 127,500 | 10.4106 | 5,207,221,750 | 2013-03-31 |
| 3140 | 2013-04-05 | 541,973,482 | 1,182,006 | 10.4081 | 5,207,221,750 | 2013-03-31 |
| 3141 | 2013-04-03 | 540,791,476 | 543,000 | 10.3854 | 5,207,221,750 | 2013-03-31 |
| 3142 | 2013-04-02 | 540,248,476 | -2,216,000 | 10.3750 | 5,207,221,750 | 2013-03-31 |
| 3143 | 2013-03-28 | 542,464,476 | -1,663,867 | 10.4175 | 5,207,221,750 | 2013-02-28 |
| 3144 | 2013-03-27 | 544,128,343 | -649,500 | 10.4495 | 5,207,221,750 | 2013-02-28 |
| 3145 | 2013-03-26 | 544,777,843 | 158,500 | 10.4620 | 5,207,221,750 | 2013-02-28 |
| 3146 | 2013-03-25 | 544,619,343 | -2,785,500 | 10.4589 | 5,207,221,750 | 2013-02-28 |
| 3147 | 2013-03-22 | 547,404,843 | 736,500 | 10.5124 | 5,207,221,750 | 2013-02-28 |
| 3148 | 2013-03-21 | 546,668,343 | -3,297,000 | 10.4983 | 5,207,221,750 | 2013-02-28 |
| 3149 | 2013-03-20 | 549,965,343 | -2,872,278 | 10.5616 | 5,207,221,750 | 2013-02-28 |
| 3150 | 2013-03-19 | 552,837,621 | -2,213,912 | 10.6167 | 5,207,221,750 | 2013-02-28 |
| 3151 | 2013-03-18 | 555,051,533 | -304,500 | 10.6593 | 5,207,221,750 | 2013-02-28 |
| 3152 | 2013-03-15 | 555,356,033 | -339,000 | 10.6651 | 5,207,221,750 | 2013-02-28 |
| 3153 | 2013-03-14 | 555,695,033 | -3,940,500 | 10.6716 | 5,207,221,750 | 2013-02-28 |
| 3154 | 2013-03-13 | 559,635,533 | -306,000 | 10.7473 | 5,207,221,750 | 2013-02-28 |
| 3155 | 2013-03-12 | 559,941,533 | -84,000 | 10.7532 | 5,207,221,750 | 2013-02-28 |
| 3156 | 2013-03-11 | 560,025,533 | -3,388,500 | 10.7548 | 5,207,221,750 | 2013-02-28 |
| 3157 | 2013-03-08 | 563,414,033 | 780,000 | 10.8199 | 5,207,221,750 | 2013-02-28 |
| 3158 | 2013-03-07 | 562,634,033 | 160,500 | 10.8049 | 5,207,221,750 | 2013-02-28 |
| 3159 | 2013-03-06 | 562,473,533 | 4,764,000 | 10.8018 | 5,207,221,750 | 2013-02-28 |
| 3160 | 2013-03-05 | 557,709,533 | 339,000 | 10.7103 | 5,207,221,750 | 2013-02-28 |
| 3161 | 2013-03-04 | 557,370,533 | -1,837,722 | 10.7038 | 5,207,221,750 | 2013-02-28 |
| 3162 | 2013-03-01 | 559,208,255 | -633,000 | 10.7391 | 5,207,221,750 | 2013-02-28 |
| 3163 | 2013-02-28 | 559,841,255 | 309,000 | 10.7512 | 5,207,221,750 | 2013-02-28 |
| 3164 | 2013-02-27 | 559,532,255 | 1,023,000 | 10.7453 | 5,207,221,750 | 2013-01-31 |
| 3165 | 2013-02-26 | 558,509,255 | 2,710,500 | 10.7257 | 5,207,221,750 | 2013-01-31 |
| 3166 | 2013-02-25 | 555,798,755 | 293,000 | 10.6736 | 5,207,221,750 | 2013-01-31 |
| 3167 | 2013-02-22 | 555,505,755 | -2,130,000 | 10.6680 | 5,207,221,750 | 2013-01-31 |
| 3168 | 2013-02-21 | 557,635,755 | 2,994,000 | 10.7089 | 5,207,221,750 | 2013-01-31 |
| 3169 | 2013-02-20 | 554,641,755 | 81,500 | 10.6514 | 5,207,221,750 | 2013-01-31 |
| 3170 | 2013-02-19 | 554,560,255 | -1,014,000 | 10.6498 | 5,207,221,750 | 2013-01-31 |
| 3171 | 2013-02-18 | 555,574,255 | 1,125,000 | 10.6693 | 5,207,221,750 | 2013-01-31 |
| 3172 | 2013-02-15 | 554,449,255 | 245,000 | 10.6477 | 5,207,221,750 | 2013-01-31 |
| 3173 | 2013-02-14 | 554,204,255 | 1,896,000 | 10.6430 | 5,207,221,750 | 2013-01-31 |
| 3174 | 2013-02-08 | 552,308,255 | -192,000 | 10.6066 | 5,207,221,750 | 2013-01-31 |
| 3175 | 2013-02-07 | 552,500,255 | -1,434,500 | 10.6103 | 5,207,221,750 | 2013-01-31 |
| 3176 | 2013-02-06 | 553,934,755 | -919,500 | 10.6378 | 5,207,221,750 | 2013-01-31 |
| 3177 | 2013-02-05 | 554,854,255 | -2,796,000 | 10.6555 | 5,207,221,750 | 2013-01-31 |
| 3178 | 2013-02-04 | 557,650,255 | -1,035,000 | 10.7092 | 5,207,221,750 | 2013-01-31 |
| 3179 | 2013-02-01 | 558,685,255 | -272,000 | 10.7290 | 5,207,221,750 | 2013-01-31 |
| 3180 | 2013-01-31 | 558,957,255 | -7,093,500 | 10.7343 | 5,207,221,750 | 2013-01-31 |
| 3181 | 2013-01-30 | 566,050,755 | -4,240,500 | 10.8705 | 5,207,221,750 | 2012-12-31 |
| 3182 | 2013-01-29 | 570,291,255 | -1,278,000 | 10.9519 | 5,207,221,750 | 2012-12-31 |
| 3183 | 2013-01-28 | 571,569,255 | -1,269,000 | 10.9765 | 5,207,221,750 | 2012-12-31 |
| 3184 | 2013-01-25 | 572,838,255 | -1,281,000 | 11.0008 | 5,207,221,750 | 2012-12-31 |
| 3185 | 2013-01-24 | 574,119,255 | -2,917,500 | 11.0254 | 5,207,221,750 | 2012-12-31 |
| 3186 | 2013-01-23 | 577,036,755 | 2,868,500 | 11.0815 | 5,207,221,750 | 2012-12-31 |
| 3187 | 2013-01-22 | 574,168,255 | -8,128,500 | 11.0264 | 5,207,221,750 | 2012-12-31 |
| 3188 | 2013-01-21 | 582,296,755 | 528,000 | 11.1825 | 5,207,221,750 | 2012-12-31 |
| 3189 | 2013-01-18 | 581,768,755 | -650,000 | 11.1723 | 5,207,221,750 | 2012-12-31 |
| 3190 | 2013-01-17 | 582,418,755 | -2,538,000 | 11.1848 | 5,207,221,750 | 2012-12-31 |
| 3191 | 2013-01-16 | 584,956,755 | -1,429,500 | 11.2336 | 5,207,221,750 | 2012-12-31 |
| 3192 | 2013-01-15 | 586,386,255 | -1,218,500 | 11.2610 | 5,207,221,750 | 2012-12-31 |
| 3193 | 2013-01-14 | 587,604,755 | 4,026,000 | 11.2844 | 5,207,221,750 | 2012-12-31 |
| 3194 | 2013-01-11 | 583,578,755 | -443,500 | 11.2071 | 5,207,221,750 | 2012-12-31 |
| 3195 | 2013-01-10 | 584,022,255 | 251,500 | 11.2156 | 5,207,221,750 | 2012-12-31 |
| 3196 | 2013-01-09 | 583,770,755 | -2,707,000 | 11.2108 | 5,207,221,750 | 2012-12-31 |
| 3197 | 2013-01-08 | 586,477,755 | -1,896,000 | 11.2628 | 5,207,221,750 | 2012-12-31 |
| 3198 | 2013-01-07 | 588,373,755 | 1,137,000 | 11.2992 | 5,207,221,750 | 2012-12-31 |
| 3199 | 2013-01-04 | 587,236,755 | -4,702,500 | 11.2774 | 5,207,221,750 | 2012-12-31 |
| 3200 | 2013-01-03 | 591,939,255 | -5,433,600 | 11.3677 | 5,207,221,750 | 2012-12-31 |
| 3201 | 2013-01-02 | 597,372,855 | -3,039,000 | 11.4720 | 5,207,221,750 | 2012-12-31 |
| 3202 | 2012-12-31 | 600,411,855 | 0 | 11.5304 | 5,207,221,750 | 2012-12-31 |
| 3203 | 2012-12-28 | 600,411,855 | -7,113,000 | 11.5304 | 5,207,221,750 | 2012-11-30 |
| 3204 | 2012-12-27 | 607,524,855 | 754,500 | 11.6670 | 5,207,221,750 | 2012-11-30 |
| 3205 | 2012-12-24 | 606,770,355 | -3,000 | 11.6525 | 5,207,221,750 | 2012-11-30 |
| 3206 | 2012-12-21 | 606,773,355 | -7,299,000 | 11.6525 | 5,207,221,750 | 2012-11-30 |
| 3207 | 2012-12-20 | 614,072,355 | -776,500 | 11.7927 | 5,207,221,750 | 2012-11-30 |
| 3208 | 2012-12-19 | 614,848,855 | -1,609,250 | 11.8076 | 5,207,221,750 | 2012-11-30 |
| 3209 | 2012-12-18 | 616,458,105 | 265,500 | 11.8385 | 5,207,221,750 | 2012-11-30 |
| 3210 | 2012-12-17 | 616,192,605 | -709,500 | 11.8334 | 5,207,221,750 | 2012-11-30 |
| 3211 | 2012-12-14 | 616,902,105 | -1,374,000 | 11.8470 | 5,207,221,750 | 2012-11-30 |
| 3212 | 2012-12-13 | 618,276,105 | -1,805,145 | 11.8734 | 5,207,221,750 | 2012-11-30 |
| 3213 | 2012-12-12 | 620,081,250 | 1,465,500 | 11.9081 | 5,207,221,750 | 2012-11-30 |
| 3214 | 2012-12-11 | 618,615,750 | -5,391,500 | 11.8800 | 5,207,221,750 | 2012-11-30 |
| 3215 | 2012-12-10 | 624,007,250 | -804,000 | 11.9835 | 5,207,221,750 | 2012-11-30 |
| 3216 | 2012-12-07 | 624,811,250 | 1,230,000 | 11.9989 | 5,207,221,750 | 2012-11-30 |
| 3217 | 2012-12-06 | 623,581,250 | 232,500 | 11.9753 | 5,207,221,750 | 2012-11-30 |
| 3218 | 2012-12-05 | 623,348,750 | 972,000 | 11.9709 | 5,207,221,750 | 2012-11-30 |
| 3219 | 2012-12-04 | 622,376,750 | 610,750 | 11.9522 | 5,207,221,750 | 2012-11-30 |
| 3220 | 2012-12-03 | 621,766,000 | -3,744,000 | 11.9405 | 5,207,221,750 | 2012-11-30 |
| 3221 | 2012-11-30 | 625,510,000 | -826,500 | 12.0124 | 5,207,221,750 | 2012-11-30 |
| 3222 | 2012-11-29 | 626,336,500 | -2,526,500 | 12.0282 | 5,207,221,750 | 2012-10-31 |
| 3223 | 2012-11-28 | 628,863,000 | -3,069,000 | 12.0767 | 5,207,221,750 | 2012-10-31 |
| 3224 | 2012-11-27 | 631,932,000 | -895,500 | 12.1357 | 5,207,221,750 | 2012-10-31 |
| 3225 | 2012-11-26 | 632,827,500 | -668,355 | 12.1529 | 5,207,221,750 | 2012-10-31 |
| 3226 | 2012-11-23 | 633,495,855 | 163,500 | 12.1657 | 5,207,221,750 | 2012-10-31 |
| 3227 | 2012-11-22 | 633,332,355 | -1,417,500 | 12.1626 | 5,207,221,750 | 2012-10-31 |
| 3228 | 2012-11-21 | 634,749,855 | -18,000 | 12.1898 | 5,207,221,750 | 2012-10-31 |
| 3229 | 2012-11-20 | 634,767,855 | 184,500 | 12.1901 | 5,207,221,750 | 2012-10-31 |
| 3230 | 2012-11-19 | 634,583,355 | -69,000 | 12.1866 | 5,207,221,750 | 2012-10-31 |
| 3231 | 2012-11-16 | 634,652,355 | -435,000 | 12.1879 | 5,207,221,750 | 2012-10-31 |
| 3232 | 2012-11-15 | 635,087,355 | 2,067,000 | 12.1963 | 5,207,221,750 | 2012-10-31 |
| 3233 | 2012-11-14 | 633,020,355 | 1,194,000 | 12.1566 | 5,207,221,750 | 2012-10-31 |
| 3234 | 2012-11-13 | 631,826,355 | 153,000 | 12.1337 | 5,207,221,750 | 2012-10-31 |
| 3235 | 2012-11-12 | 631,673,355 | 124,500 | 12.1307 | 5,207,221,750 | 2012-10-31 |
| 3236 | 2012-11-09 | 631,548,855 | 801,000 | 12.1283 | 5,207,221,750 | 2012-10-31 |
| 3237 | 2012-11-08 | 630,747,855 | 1,438,500 | 12.1129 | 5,207,221,750 | 2012-10-31 |
| 3238 | 2012-11-07 | 629,309,355 | 270,000 | 12.0853 | 5,207,221,750 | 2012-10-31 |
| 3239 | 2012-11-06 | 629,039,355 | -274,500 | 12.0801 | 5,207,221,750 | 2012-10-31 |
| 3240 | 2012-11-05 | 629,313,855 | -4,986,000 | 12.0854 | 5,207,221,750 | 2012-10-31 |
| 3241 | 2012-11-02 | 634,299,855 | -1,957,500 | 12.1812 | 5,207,221,750 | 2012-10-31 |
| 3242 | 2012-11-01 | 636,257,355 | -1,444,500 | 12.2187 | 5,207,221,750 | 2012-10-31 |
| 3243 | 2012-10-31 | 637,701,855 | 54,000 | 12.2465 | 5,207,221,750 | 2012-10-31 |
| 3244 | 2012-10-30 | 637,647,855 | 276,000 | 12.2455 | 5,207,221,750 | 2012-09-30 |
| 3245 | 2012-10-29 | 637,371,855 | 858,000 | 12.2402 | 5,207,221,750 | 2012-09-30 |
| 3246 | 2012-10-26 | 636,513,855 | -363,000 | 12.2237 | 5,207,221,750 | 2012-09-30 |
| 3247 | 2012-10-25 | 636,876,855 | 351,000 | 12.2306 | 5,207,221,750 | 2012-09-30 |
| 3248 | 2012-10-24 | 636,525,855 | 259,500 | 12.2239 | 5,207,221,750 | 2012-09-30 |
| 3249 | 2012-10-22 | 636,266,355 | 421,500 | 12.2189 | 5,207,221,750 | 2012-09-30 |
| 3250 | 2012-10-19 | 635,844,855 | 450,000 | 12.2108 | 5,207,221,750 | 2012-09-30 |
| 3251 | 2012-10-18 | 635,394,855 | -829,000 | 12.2022 | 5,207,221,750 | 2012-09-30 |
| 3252 | 2012-10-17 | 636,223,855 | -1,065,000 | 12.2181 | 5,207,221,750 | 2012-09-30 |
| 3253 | 2012-10-16 | 637,288,855 | 757,500 | 12.2386 | 5,207,221,750 | 2012-09-30 |
| 3254 | 2012-10-15 | 636,531,355 | -45,000 | 12.2240 | 5,207,221,750 | 2012-09-30 |
| 3255 | 2012-10-12 | 636,576,355 | 373,500 | 12.2249 | 5,207,221,750 | 2012-09-30 |
| 3256 | 2012-10-11 | 636,202,855 | 1,606,500 | 12.2177 | 5,207,221,750 | 2012-09-30 |
| 3257 | 2012-10-10 | 634,596,355 | 202,500 | 12.1869 | 5,207,221,750 | 2012-09-30 |
| 3258 | 2012-10-09 | 634,393,855 | 79,500 | 12.1830 | 5,207,221,750 | 2012-09-30 |
| 3259 | 2012-10-08 | 634,314,355 | 36,000 | 12.1814 | 5,207,221,750 | 2012-09-30 |
| 3260 | 2012-10-05 | 634,278,355 | 187,500 | 12.1807 | 5,207,221,750 | 2012-09-30 |
| 3261 | 2012-10-04 | 634,090,855 | -345,000 | 12.1771 | 5,207,221,750 | 2012-09-30 |
| 3262 | 2012-10-03 | 634,435,855 | 142,500 | 12.1838 | 5,207,221,750 | 2012-09-30 |
| 3263 | 2012-09-28 | 634,293,355 | 195,000 | 12.1810 | 5,207,221,750 | 2012-08-31 |
| 3264 | 2012-09-27 | 634,098,355 | 508,500 | 12.1773 | 5,207,221,750 | 2012-08-31 |
| 3265 | 2012-09-26 | 633,589,855 | 84,000 | 12.1675 | 5,207,221,750 | 2012-08-31 |
| 3266 | 2012-09-25 | 633,505,855 | 96,000 | 12.1659 | 5,207,221,750 | 2012-08-31 |
| 3267 | 2012-09-24 | 633,409,855 | -282,000 | 12.1641 | 5,207,221,750 | 2012-08-31 |
| 3268 | 2012-09-21 | 633,691,855 | 28,500 | 12.1695 | 5,207,221,750 | 2012-08-31 |
| 3269 | 2012-09-20 | 633,663,355 | 245,000 | 12.1689 | 5,207,221,750 | 2012-08-31 |
| 3270 | 2012-09-19 | 633,418,355 | 600,000 | 12.1642 | 5,207,221,750 | 2012-08-31 |
| 3271 | 2012-09-18 | 632,818,355 | -738,000 | 12.1527 | 5,207,221,750 | 2012-08-31 |
| 3272 | 2012-09-17 | 633,556,355 | -457,500 | 12.1669 | 5,207,221,750 | 2012-08-31 |
| 3273 | 2012-09-14 | 634,013,855 | -439,500 | 12.1757 | 5,207,221,750 | 2012-08-31 |
| 3274 | 2012-09-13 | 634,453,355 | 340,500 | 12.1841 | 5,207,221,750 | 2012-08-31 |
| 3275 | 2012-09-12 | 634,112,855 | 1,402,500 | 12.1776 | 5,207,221,750 | 2012-08-31 |
| 3276 | 2012-09-11 | 632,710,355 | -281,810 | 12.1506 | 5,207,221,750 | 2012-08-31 |
| 3277 | 2012-09-10 | 632,992,165 | 48,000 | 12.1560 | 5,207,221,750 | 2012-08-31 |
| 3278 | 2012-09-07 | 632,944,165 | 48,000 | 12.1551 | 5,207,221,750 | 2012-08-31 |
| 3279 | 2012-09-06 | 632,896,165 | -39,000 | 12.1542 | 5,207,221,750 | 2012-08-31 |
| 3280 | 2012-09-05 | 632,935,165 | -120,000 | 12.1549 | 5,207,221,750 | 2012-08-31 |
| 3281 | 2012-09-04 | 633,055,165 | -498,000 | 12.1573 | 5,207,221,750 | 2012-08-31 |
| 3282 | 2012-09-03 | 633,553,165 | -238,000 | 12.1668 | 5,207,221,750 | 2012-08-31 |
| 3283 | 2012-08-31 | 633,791,165 | -289,500 | 12.1714 | 5,207,221,750 | 2012-08-31 |
| 3284 | 2012-08-30 | 634,080,665 | -543,000 | 12.1769 | 5,207,221,750 | 2012-07-31 |
| 3285 | 2012-08-29 | 634,623,665 | -488,000 | 12.1874 | 5,207,221,750 | 2012-07-31 |
| 3286 | 2012-08-28 | 635,111,665 | -1,675,500 | 12.1967 | 5,207,221,750 | 2012-07-31 |
| 3287 | 2012-08-27 | 636,787,165 | -1,215,000 | 12.2289 | 5,207,221,750 | 2012-07-31 |
| 3288 | 2012-08-24 | 638,002,165 | -1,063,500 | 12.2523 | 5,207,221,750 | 2012-07-31 |
| 3289 | 2012-08-23 | 639,065,665 | 132,000 | 12.2727 | 5,207,221,750 | 2012-07-31 |
| 3290 | 2012-08-22 | 638,933,665 | -16,500 | 12.2701 | 5,207,221,750 | 2012-07-31 |
| 3291 | 2012-08-21 | 638,950,165 | -425,000 | 12.2705 | 5,207,221,750 | 2012-07-31 |
| 3292 | 2012-08-20 | 639,375,165 | -30,000 | 12.2786 | 5,207,221,750 | 2012-07-31 |
| 3293 | 2012-08-17 | 639,405,165 | 364,500 | 12.2792 | 5,207,221,750 | 2012-07-31 |
| 3294 | 2012-08-16 | 639,040,665 | 55,500 | 12.2722 | 5,207,221,750 | 2012-07-31 |
| 3295 | 2012-08-15 | 638,985,165 | 42,000 | 12.2711 | 5,207,221,750 | 2012-07-31 |
| 3296 | 2012-08-14 | 638,943,165 | 210,000 | 12.2703 | 5,207,221,750 | 2012-07-31 |
| 3297 | 2012-08-13 | 638,733,165 | 225,000 | 12.2663 | 5,207,221,750 | 2012-07-31 |
| 3298 | 2012-08-10 | 638,508,165 | -258,000 | 12.2620 | 5,207,221,750 | 2012-07-31 |
| 3299 | 2012-08-09 | 638,766,165 | 404,810 | 12.2669 | 5,207,221,750 | 2012-07-31 |
| 3300 | 2012-08-08 | 638,361,355 | 220,500 | 12.2592 | 5,207,221,750 | 2012-07-31 |
| 3301 | 2012-08-07 | 638,140,855 | 75,000 | 12.2549 | 5,207,221,750 | 2012-07-31 |
| 3302 | 2012-08-06 | 638,065,855 | 612,000 | 12.2535 | 5,207,221,750 | 2012-07-31 |
| 3303 | 2012-08-03 | 637,453,855 | -160,500 | 12.2417 | 5,207,221,750 | 2012-07-31 |
| 3304 | 2012-08-02 | 637,614,355 | -348,000 | 12.2448 | 5,207,221,750 | 2012-07-31 |
| 3305 | 2012-08-01 | 637,962,355 | 430,500 | 12.2515 | 5,207,221,750 | 2012-07-31 |
| 3306 | 2012-07-31 | 637,531,855 | 1,861,500 | 12.2432 | 5,207,221,750 | 2012-07-31 |
| 3307 | 2012-07-30 | 635,670,355 | -220,500 | 12.2075 | 5,207,221,750 | 2012-06-30 |
| 3308 | 2012-07-27 | 635,890,855 | -280,500 | 12.2117 | 5,207,221,750 | 2012-06-30 |
| 3309 | 2012-07-26 | 636,171,355 | 75,000 | 12.2171 | 5,207,221,750 | 2012-06-30 |
| 3310 | 2012-07-25 | 636,096,355 | -222,000 | 12.2157 | 5,207,221,750 | 2012-06-30 |
| 3311 | 2012-07-24 | 636,318,355 | 791,500 | 12.2199 | 5,207,221,750 | 2012-06-30 |
| 3312 | 2012-07-23 | 635,526,855 | -112,500 | 12.2047 | 5,207,221,750 | 2012-06-30 |
| 3313 | 2012-07-20 | 635,639,355 | -180,000 | 12.2069 | 5,207,221,750 | 2012-06-30 |
| 3314 | 2012-07-19 | 635,819,355 | 36,000 | 12.2103 | 5,207,221,750 | 2012-06-30 |
| 3315 | 2012-07-18 | 635,783,355 | 25,500 | 12.2096 | 5,207,221,750 | 2012-06-30 |
| 3316 | 2012-07-17 | 635,757,855 | 1,215,412 | 12.2092 | 5,207,221,750 | 2012-06-30 |
| 3317 | 2012-07-16 | 634,542,443 | 151,500 | 12.1858 | 5,207,221,750 | 2012-06-30 |
| 3318 | 2012-07-13 | 634,390,943 | -22,500 | 12.1829 | 5,207,221,750 | 2012-06-30 |
| 3319 | 2012-07-12 | 634,413,443 | 388,500 | 12.1833 | 5,207,221,750 | 2012-06-30 |
| 3320 | 2012-07-11 | 634,024,943 | 3,214,500 | 12.1759 | 5,207,221,750 | 2012-06-30 |
| 3321 | 2012-07-10 | 630,810,443 | -297,500 | 12.1141 | 5,207,221,750 | 2012-06-30 |
| 3322 | 2012-07-09 | 631,107,943 | 397,500 | 12.1199 | 5,207,221,750 | 2012-06-30 |
| 3323 | 2012-07-06 | 630,710,443 | 1,500 | 12.1122 | 5,207,221,750 | 2012-06-30 |
| 3324 | 2012-07-05 | 630,708,943 | -336,000 | 12.1122 | 5,207,221,750 | 2012-06-30 |
| 3325 | 2012-07-04 | 631,044,943 | -28,500 | 12.1186 | 5,207,221,750 | 2012-06-30 |
| 3326 | 2012-07-03 | 631,073,443 | 82,500 | 12.1192 | 5,207,221,750 | 2012-06-30 |
| 3327 | 2012-06-29 | 630,990,943 | -931,500 | 12.1176 | 5,207,221,750 | 2012-05-31 |
| 3328 | 2012-06-28 | 631,922,443 | 286,500 | 12.1355 | 5,207,221,750 | 2012-05-31 |
| 3329 | 2012-06-27 | 631,635,943 | -666,500 | 12.1300 | 5,207,221,750 | 2012-05-31 |
| 3330 | 2012-06-26 | 632,302,443 | -593,500 | 12.1428 | 5,207,221,750 | 2012-05-31 |
| 3331 | 2012-06-25 | 632,895,943 | -1,734,000 | 12.1542 | 5,207,221,750 | 2012-05-31 |
| 3332 | 2012-06-22 | 634,629,943 | -81,000 | 12.1875 | 5,207,221,750 | 2012-05-31 |
| 3333 | 2012-06-21 | 634,710,943 | -895,500 | 12.1891 | 5,207,221,750 | 2012-05-31 |
| 3334 | 2012-06-20 | 635,606,443 | -565,500 | 12.2062 | 5,207,221,750 | 2012-05-31 |
| 3335 | 2012-06-19 | 636,171,943 | -52,500 | 12.2171 | 5,207,221,750 | 2012-05-31 |
| 3336 | 2012-06-18 | 636,224,443 | -363,000 | 12.2181 | 5,207,221,750 | 2012-05-31 |
| 3337 | 2012-06-15 | 636,587,443 | -102,000 | 12.2251 | 5,207,221,750 | 2012-05-31 |
| 3338 | 2012-06-14 | 636,689,443 | -375,000 | 12.2270 | 5,207,221,750 | 2012-05-31 |
| 3339 | 2012-06-13 | 637,064,443 | -1,533,000 | 12.2342 | 5,207,221,750 | 2012-05-31 |
| 3340 | 2012-06-12 | 638,597,443 | 43,500 | 12.2637 | 5,207,221,750 | 2012-05-31 |
| 3341 | 2012-06-11 | 638,553,943 | 594,000 | 12.2629 | 5,207,221,750 | 2012-05-31 |
| 3342 | 2012-06-08 | 637,959,943 | 606,000 | 12.2514 | 5,207,221,750 | 2012-05-31 |
| 3343 | 2012-06-07 | 637,353,943 | 337,500 | 12.2398 | 5,207,221,750 | 2012-05-31 |
| 3344 | 2012-06-06 | 637,016,443 | -49,500 | 12.2333 | 5,207,221,750 | 2012-05-31 |
| 3345 | 2012-06-05 | 637,065,943 | -117,361 | 12.2343 | 5,207,221,750 | 2012-05-31 |
| 3346 | 2012-06-04 | 637,183,304 | -123,000 | 12.2365 | 5,207,221,750 | 2012-05-31 |
| 3347 | 2012-06-01 | 637,306,304 | 132,000 | 12.2389 | 5,207,221,750 | 2012-05-31 |
| 3348 | 2012-05-31 | 637,174,304 | -781,500 | 12.2364 | 5,207,221,750 | 2012-05-31 |
| 3349 | 2012-05-30 | 637,955,804 | -141,000 | 12.2514 | 5,207,221,750 | 2012-04-30 |
| 3350 | 2012-05-29 | 638,096,804 | 531,000 | 12.2541 | 5,207,221,750 | 2012-04-30 |
| 3351 | 2012-05-28 | 637,565,804 | -313,500 | 12.2439 | 5,207,221,750 | 2012-04-30 |
| 3352 | 2012-05-25 | 637,879,304 | 72,000 | 12.2499 | 5,207,221,750 | 2012-04-30 |
| 3353 | 2012-05-24 | 637,807,304 | 30,000 | 12.2485 | 5,207,221,750 | 2012-04-30 |
| 3354 | 2012-05-23 | 637,777,304 | -249,000 | 12.2479 | 5,207,221,750 | 2012-04-30 |
| 3355 | 2012-05-22 | 638,026,304 | -180,000 | 12.2527 | 5,207,221,750 | 2012-04-30 |
| 3356 | 2012-05-21 | 638,206,304 | 154,500 | 12.2562 | 5,207,221,750 | 2012-04-30 |
| 3357 | 2012-05-18 | 638,051,804 | 111,000 | 12.2532 | 5,207,221,750 | 2012-04-30 |
| 3358 | 2012-05-17 | 637,940,804 | -1,099,500 | 12.2511 | 5,207,221,750 | 2012-04-30 |
| 3359 | 2012-05-16 | 639,040,304 | -18,000 | 12.2722 | 5,207,221,750 | 2012-04-30 |
| 3360 | 2012-05-15 | 639,058,304 | 700,500 | 12.2725 | 5,207,221,750 | 2012-04-30 |
| 3361 | 2012-05-14 | 638,357,804 | -360,900 | 12.2591 | 5,207,221,750 | 2012-04-30 |
| 3362 | 2012-05-11 | 638,718,704 | 258,500 | 12.2660 | 5,207,221,750 | 2012-04-30 |
| 3363 | 2012-05-10 | 638,460,204 | 304,000 | 12.2611 | 5,207,221,750 | 2012-04-30 |
| 3364 | 2012-05-09 | 638,156,204 | 715,500 | 12.2552 | 5,207,221,750 | 2012-04-30 |
| 3365 | 2012-05-08 | 637,440,704 | 268,500 | 12.2415 | 5,207,221,750 | 2012-04-30 |
| 3366 | 2012-05-07 | 637,172,204 | -625,500 | 12.2363 | 5,207,221,750 | 2012-04-30 |
| 3367 | 2012-05-04 | 637,797,704 | 985,500 | 12.2483 | 5,207,221,750 | 2012-04-30 |
| 3368 | 2012-05-03 | 636,812,204 | 607,500 | 12.2294 | 5,207,221,750 | 2012-04-30 |
| 3369 | 2012-05-02 | 636,204,704 | -126,000 | 12.2177 | 5,207,221,750 | 2012-04-30 |
| 3370 | 2012-04-30 | 636,330,704 | 574,500 | 12.2202 | 5,207,221,750 | 2012-04-30 |
| 3371 | 2012-04-27 | 635,756,204 | 475,500 | 12.2091 | 5,207,221,750 | 2012-03-31 |
| 3372 | 2012-04-26 | 635,280,704 | -225,000 | 12.2000 | 5,207,221,750 | 2012-03-31 |
| 3373 | 2012-04-25 | 635,505,704 | -319,500 | 12.2043 | 5,207,221,750 | 2012-03-31 |
| 3374 | 2012-04-24 | 635,825,204 | 661,861 | 12.2104 | 5,207,221,750 | 2012-03-31 |
| 3375 | 2012-04-23 | 635,163,343 | 748,500 | 12.1977 | 5,207,221,750 | 2012-03-31 |
| 3376 | 2012-04-20 | 634,414,843 | 151,500 | 12.1834 | 5,207,221,750 | 2012-03-31 |
| 3377 | 2012-04-19 | 634,263,343 | 489,000 | 12.1805 | 5,207,221,750 | 2012-03-31 |
| 3378 | 2012-04-18 | 633,774,343 | -277,500 | 12.1711 | 5,207,221,750 | 2012-03-31 |
| 3379 | 2012-04-17 | 634,051,843 | 1,455,000 | 12.1764 | 5,207,221,750 | 2012-03-31 |
| 3380 | 2012-04-16 | 632,596,843 | -484,410 | 12.1485 | 5,207,221,750 | 2012-03-31 |
| 3381 | 2012-04-13 | 633,081,253 | -213,000 | 12.1578 | 5,207,221,750 | 2012-03-31 |
| 3382 | 2012-04-12 | 633,294,253 | 315,000 | 12.1618 | 5,207,221,750 | 2012-03-31 |
| 3383 | 2012-04-11 | 632,979,253 | -24,000 | 12.1558 | 5,207,221,750 | 2012-03-31 |
| 3384 | 2012-04-10 | 633,003,253 | 296,000 | 12.1563 | 5,207,221,750 | 2012-03-31 |
| 3385 | 2012-04-05 | 632,707,253 | -274,500 | 12.1506 | 5,207,221,750 | 2012-03-31 |
| 3386 | 2012-04-03 | 632,981,753 | 13,500 | 12.1558 | 5,207,221,750 | 2012-03-31 |
| 3387 | 2012-04-02 | 632,968,253 | -208,500 | 12.1556 | 5,207,221,750 | 2012-03-31 |
| 3388 | 2012-03-30 | 633,176,753 | 1,669,500 | 12.1596 | 5,207,221,750 | 2012-02-29 |
| 3389 | 2012-03-29 | 631,507,253 | 12,000 | 12.1275 | 5,207,221,750 | 2012-02-29 |
| 3390 | 2012-03-28 | 631,495,253 | -107,500 | 12.1273 | 5,207,221,750 | 2012-02-29 |
| 3391 | 2012-03-27 | 631,602,753 | 949,500 | 12.1294 | 5,207,221,750 | 2012-02-29 |
| 3392 | 2012-03-26 | 630,653,253 | 823,500 | 12.1111 | 5,207,221,750 | 2012-02-29 |
| 3393 | 2012-03-23 | 629,829,753 | 565,500 | 12.0953 | 5,207,221,750 | 2012-02-29 |
| 3394 | 2012-03-22 | 629,264,253 | 33,000 | 12.0845 | 5,207,221,750 | 2012-02-29 |
| 3395 | 2012-03-21 | 629,231,253 | -214,000 | 12.0838 | 5,207,221,750 | 2012-02-29 |
| 3396 | 2012-03-20 | 629,445,253 | 2,443,095 | 12.0879 | 5,207,221,750 | 2012-02-29 |
| 3397 | 2012-03-19 | 627,002,158 | 117,000 | 12.0410 | 5,207,221,750 | 2012-02-29 |
| 3398 | 2012-03-16 | 626,885,158 | -518,870 | 12.0388 | 5,207,221,750 | 2012-02-29 |
| 3399 | 2012-03-15 | 627,404,028 | 2,381,646 | 12.0487 | 5,207,221,750 | 2012-02-29 |
| 3400 | 2012-03-14 | 625,022,382 | -397,500 | 12.0030 | 5,207,221,750 | 2012-02-29 |
| 3401 | 2012-03-13 | 625,419,882 | -114,000 | 12.0106 | 5,207,221,750 | 2012-02-29 |
| 3402 | 2012-03-12 | 625,533,882 | -574,500 | 12.0128 | 5,207,221,750 | 2012-02-29 |
| 3403 | 2012-03-09 | 626,108,382 | 10,500 | 12.0238 | 5,207,221,750 | 2012-02-29 |
| 3404 | 2012-03-08 | 626,097,882 | 1,927,500 | 12.0236 | 5,207,221,750 | 2012-02-29 |
| 3405 | 2012-03-07 | 624,170,382 | 1,252,500 | 11.9866 | 5,207,221,750 | 2012-02-29 |
| 3406 | 2012-03-06 | 622,917,882 | -2,539,500 | 11.9626 | 5,207,221,750 | 2012-02-29 |
| 3407 | 2012-03-05 | 625,457,382 | 1,351,500 | 12.0113 | 5,207,221,750 | 2012-02-29 |
| 3408 | 2012-03-02 | 624,105,882 | -255,871 | 11.9854 | 5,207,221,750 | 2012-02-29 |
| 3409 | 2012-03-01 | 624,361,753 | -274,500 | 11.9903 | 5,207,221,750 | 2012-02-29 |
| 3410 | 2012-02-29 | 624,636,253 | -292,500 | 11.9956 | 5,207,221,750 | 2012-02-29 |
| 3411 | 2012-02-28 | 624,928,753 | 2,379,000 | 12.0012 | 5,207,221,750 | 2012-01-31 |
| 3412 | 2012-02-27 | 622,549,753 | 6,609,000 | 11.9555 | 5,207,221,750 | 2012-01-31 |
| 3413 | 2012-02-24 | 615,940,753 | -187,500 | 11.8286 | 5,207,221,750 | 2012-01-31 |
| 3414 | 2012-02-23 | 616,128,253 | -2,092,500 | 11.8322 | 5,207,221,750 | 2012-01-31 |
| 3415 | 2012-02-22 | 618,220,753 | 1,659,000 | 11.8724 | 5,207,221,750 | 2012-01-31 |
| 3416 | 2012-02-21 | 616,561,753 | 55,500 | 11.8405 | 5,207,221,750 | 2012-01-31 |
| 3417 | 2012-02-20 | 616,506,253 | 255,000 | 11.8394 | 5,207,221,750 | 2012-01-31 |
| 3418 | 2012-02-17 | 616,251,253 | 1,130,410 | 11.8345 | 5,207,221,750 | 2012-01-31 |
| 3419 | 2012-02-16 | 615,120,843 | -196,500 | 11.8128 | 5,207,221,750 | 2012-01-31 |
| 3420 | 2012-02-15 | 615,317,343 | 987,000 | 11.8166 | 5,207,221,750 | 2012-01-31 |
| 3421 | 2012-02-14 | 614,330,343 | -5,110,000 | 11.7977 | 5,207,221,750 | 2012-01-31 |
| 3422 | 2012-02-13 | 619,440,343 | -799,500 | 11.8958 | 5,207,221,750 | 2012-01-31 |
| 3423 | 2012-02-10 | 620,239,843 | -792,000 | 11.9111 | 5,207,221,750 | 2012-01-31 |
| 3424 | 2012-02-09 | 621,031,843 | -186,000 | 11.9264 | 5,207,221,750 | 2012-01-31 |
| 3425 | 2012-02-08 | 621,217,843 | 1,288,500 | 11.9299 | 5,207,221,750 | 2012-01-31 |
| 3426 | 2012-02-07 | 619,929,343 | 966,000 | 11.9052 | 5,207,221,750 | 2012-01-31 |
| 3427 | 2012-02-06 | 618,963,343 | 190,500 | 11.8866 | 5,207,221,750 | 2012-01-31 |
| 3428 | 2012-02-03 | 618,772,843 | 1,006,500 | 11.8830 | 5,207,221,750 | 2012-01-31 |
| 3429 | 2012-02-02 | 617,766,343 | 192,000 | 11.8636 | 5,207,221,750 | 2012-01-31 |
| 3430 | 2012-02-01 | 617,574,343 | -1,607,500 | 11.8600 | 5,207,221,750 | 2012-01-31 |
| 3431 | 2012-01-31 | 619,181,843 | -1,189,500 | 11.8908 | 5,207,221,750 | 2012-01-31 |
| 3432 | 2012-01-30 | 620,371,343 | -280,500 | 11.9137 | 5,207,221,750 | 2011-12-31 |
| 3433 | 2012-01-27 | 620,651,843 | -685,500 | 11.9191 | 5,207,221,750 | 2011-12-31 |
| 3434 | 2012-01-26 | 621,337,343 | 216,000 | 11.9322 | 5,207,221,750 | 2011-12-31 |
| 3435 | 2012-01-20 | 621,121,343 | 153,000 | 11.9281 | 5,207,221,750 | 2011-12-31 |
| 3436 | 2012-01-19 | 620,968,343 | -1,803,000 | 11.9251 | 5,207,221,750 | 2011-12-31 |
| 3437 | 2012-01-18 | 622,771,343 | -162,000 | 11.9598 | 5,207,221,750 | 2011-12-31 |
| 3438 | 2012-01-17 | 622,933,343 | -429,000 | 11.9629 | 5,207,221,750 | 2011-12-31 |
| 3439 | 2012-01-16 | 623,362,343 | -1,795,500 | 11.9711 | 5,207,221,750 | 2011-12-31 |
| 3440 | 2012-01-13 | 625,157,843 | -617,000 | 12.0056 | 5,207,221,750 | 2011-12-31 |
| 3441 | 2012-01-12 | 625,774,843 | -442,500 | 12.0174 | 5,207,221,750 | 2011-12-31 |
| 3442 | 2012-01-11 | 626,217,343 | -454,500 | 12.0259 | 5,207,221,750 | 2011-12-31 |
| 3443 | 2012-01-10 | 626,671,843 | -79,500 | 12.0347 | 5,207,221,750 | 2011-12-31 |
| 3444 | 2012-01-09 | 626,751,343 | 169,000 | 12.0362 | 5,207,221,750 | 2011-12-31 |
| 3445 | 2012-01-06 | 626,582,343 | 1,402,500 | 12.0329 | 5,207,221,750 | 2011-12-31 |
| 3446 | 2012-01-05 | 625,179,843 | -10,500 | 12.0060 | 5,207,221,750 | 2011-12-31 |
| 3447 | 2012-01-04 | 625,190,343 | 753,000 | 12.0062 | 5,207,221,750 | 2011-12-31 |
| 3448 | 2012-01-03 | 624,437,343 | 1,519,500 | 11.9918 | 5,207,221,750 | 2011-12-31 |
| 3449 | 2011-12-30 | 622,917,843 | -233,500 | 11.9626 | 5,207,221,750 | 2011-11-30 |
| 3450 | 2011-12-29 | 623,151,343 | 55,500 | 11.9671 | 5,207,221,750 | 2011-11-30 |
| 3451 | 2011-12-28 | 623,095,843 | -726,000 | 11.9660 | 5,207,221,750 | 2011-11-30 |
| 3452 | 2011-12-23 | 623,821,843 | -88,500 | 11.9799 | 5,207,221,750 | 2011-11-30 |
| 3453 | 2011-12-22 | 623,910,343 | -163,500 | 11.9816 | 5,207,221,750 | 2011-11-30 |
| 3454 | 2011-12-21 | 624,073,843 | 258,000 | 11.9848 | 5,207,221,750 | 2011-11-30 |
| 3455 | 2011-12-20 | 623,815,843 | -1,386,000 | 11.9798 | 5,207,221,750 | 2011-11-30 |
| 3456 | 2011-12-19 | 625,201,843 | 43,500 | 12.0064 | 5,207,221,750 | 2011-11-30 |
| 3457 | 2011-12-16 | 625,158,343 | -249,000 | 12.0056 | 5,207,221,750 | 2011-11-30 |
| 3458 | 2011-12-15 | 625,407,343 | 79,500 | 12.0104 | 5,207,221,750 | 2011-11-30 |
| 3459 | 2011-12-14 | 625,327,843 | -22,500 | 12.0089 | 5,207,221,750 | 2011-11-30 |
| 3460 | 2011-12-13 | 625,350,343 | -382,500 | 12.0093 | 5,207,221,750 | 2011-11-30 |
| 3461 | 2011-12-12 | 625,732,843 | 636,000 | 12.0166 | 5,207,221,750 | 2011-11-30 |
| 3462 | 2011-12-09 | 625,096,843 | 402,000 | 12.0044 | 5,207,221,750 | 2011-11-30 |
| 3463 | 2011-12-08 | 624,694,843 | 588,000 | 11.9967 | 5,207,221,750 | 2011-11-30 |
| 3464 | 2011-12-07 | 624,106,843 | 1,500 | 11.9854 | 5,207,221,750 | 2011-11-30 |
| 3465 | 2011-12-06 | 624,105,343 | 865,500 | 11.9854 | 5,207,221,750 | 2011-11-30 |
| 3466 | 2011-12-05 | 623,239,843 | 5,194,500 | 11.9688 | 5,207,221,750 | 2011-11-30 |
| 3467 | 2011-12-02 | 618,045,343 | -12,000 | 11.8690 | 5,207,221,750 | 2011-11-30 |
| 3468 | 2011-12-01 | 618,057,343 | -238,500 | 11.8692 | 5,207,221,750 | 2011-11-30 |
| 3469 | 2011-11-30 | 618,295,843 | 873,000 | 11.8738 | 5,207,221,750 | 2011-11-30 |
| 3470 | 2011-11-29 | 617,422,843 | 1,083,000 | 11.8570 | 5,207,221,750 | 2011-10-31 |
| 3471 | 2011-11-28 | 616,339,843 | 498,500 | 11.8363 | 5,207,221,750 | 2011-10-31 |
| 3472 | 2011-11-25 | 615,841,343 | 79,500 | 11.8267 | 5,207,221,750 | 2011-10-31 |
| 3473 | 2011-11-24 | 615,761,843 | 706,000 | 11.8252 | 5,207,221,750 | 2011-10-31 |
| 3474 | 2011-11-23 | 615,055,843 | 1,312,500 | 11.8116 | 5,207,221,750 | 2011-10-31 |
| 3475 | 2011-11-22 | 613,743,343 | -495,000 | 11.7864 | 5,207,221,750 | 2011-10-31 |
| 3476 | 2011-11-21 | 614,238,343 | 423,000 | 11.7959 | 5,207,221,750 | 2011-10-31 |
| 3477 | 2011-11-18 | 613,815,343 | 582,000 | 11.7878 | 5,207,221,750 | 2011-10-31 |
| 3478 | 2011-11-17 | 613,233,343 | 525,000 | 11.7766 | 5,207,221,750 | 2011-10-31 |
| 3479 | 2011-11-16 | 612,708,343 | 919,500 | 11.7665 | 5,207,221,750 | 2011-10-31 |
| 3480 | 2011-11-15 | 611,788,843 | 562,500 | 11.7489 | 5,207,221,750 | 2011-10-31 |
| 3481 | 2011-11-14 | 611,226,343 | 261,000 | 11.7381 | 5,207,221,750 | 2011-10-31 |
| 3482 | 2011-11-11 | 610,965,343 | 1,317,000 | 11.7330 | 5,207,221,750 | 2011-10-31 |
| 3483 | 2011-11-10 | 609,648,343 | 377,500 | 11.7077 | 5,207,221,750 | 2011-10-31 |
| 3484 | 2011-11-09 | 609,270,843 | 338,000 | 11.7005 | 5,207,221,750 | 2011-10-31 |
| 3485 | 2011-11-08 | 608,932,843 | 573,000 | 11.6940 | 5,207,221,750 | 2011-10-31 |
| 3486 | 2011-11-07 | 608,359,843 | -465,000 | 11.6830 | 5,207,221,750 | 2011-10-31 |
| 3487 | 2011-11-04 | 608,824,843 | 2,097,000 | 11.6919 | 5,207,221,750 | 2011-10-31 |
| 3488 | 2011-11-03 | 606,727,843 | -279,500 | 11.6517 | 5,207,221,750 | 2011-10-31 |
| 3489 | 2011-11-02 | 607,007,343 | 1,089,000 | 11.6570 | 5,207,221,750 | 2011-10-31 |
| 3490 | 2011-11-01 | 605,918,343 | 21,000 | 11.6361 | 5,207,221,750 | 2011-10-31 |
| 3491 | 2011-10-31 | 605,897,343 | -1,098,000 | 11.6357 | 5,207,221,750 | 2011-10-31 |
| 3492 | 2011-10-28 | 606,995,343 | -1,072,500 | 11.6568 | 5,207,221,750 | 2011-09-30 |
| 3493 | 2011-10-27 | 608,067,843 | -1,638,000 | 11.6774 | 5,207,221,750 | 2011-09-30 |
| 3494 | 2011-10-26 | 609,705,843 | 2,007,000 | 11.7089 | 5,207,221,750 | 2011-09-30 |
| 3495 | 2011-10-25 | 607,698,843 | -3,379,500 | 11.6703 | 5,207,221,750 | 2011-09-30 |
| 3496 | 2011-10-24 | 611,078,343 | -1,632,000 | 11.7352 | 5,207,221,750 | 2011-09-30 |
| 3497 | 2011-10-21 | 612,710,343 | 66,000 | 11.7665 | 5,207,221,750 | 2011-09-30 |
| 3498 | 2011-10-20 | 612,644,343 | -5,883,000 | 11.7653 | 5,207,221,750 | 2011-09-30 |
| 3499 | 2011-10-19 | 618,527,343 | -4,429,500 | 11.8783 | 5,207,221,750 | 2011-09-30 |
| 3500 | 2011-10-18 | 622,956,843 | 2,466,000 | 11.9633 | 5,207,221,750 | 2011-09-30 |
| 3501 | 2011-10-17 | 620,490,843 | -6,547,500 | 11.9160 | 5,207,221,750 | 2011-09-30 |
| 3502 | 2011-10-14 | 627,038,343 | -2,118,000 | 12.0417 | 5,207,221,750 | 2011-09-30 |
| 3503 | 2011-10-13 | 629,156,343 | -1,110,390 | 12.0824 | 5,207,221,750 | 2011-09-30 |
| 3504 | 2011-10-12 | 630,266,733 | 1,125,000 | 12.1037 | 5,207,221,750 | 2011-09-30 |
| 3505 | 2011-10-11 | 629,141,733 | -1,197,500 | 12.0821 | 5,207,221,750 | 2011-09-30 |
| 3506 | 2011-10-10 | 630,339,233 | -1,053,500 | 12.1051 | 5,207,221,750 | 2011-09-30 |
| 3507 | 2011-10-07 | 631,392,733 | 2,699,000 | 12.1253 | 5,207,221,750 | 2011-09-30 |
| 3508 | 2011-10-06 | 628,693,733 | 5,214,500 | 12.0735 | 5,207,221,750 | 2011-09-30 |
| 3509 | 2011-10-04 | 623,479,233 | 6,059,000 | 11.9734 | 5,207,221,750 | 2011-09-30 |
| 3510 | 2011-10-03 | 617,420,233 | 591,000 | 11.8570 | 5,207,221,750 | 2011-09-30 |
| 3511 | 2011-09-30 | 616,829,233 | 3,276,000 | 11.8456 | 5,207,221,750 | 2011-09-30 |
| 3512 | 2011-09-29 | 613,553,233 | 0 | 11.7827 | 5,207,221,750 | 2011-08-31 |
| 3513 | 2011-09-28 | 613,553,233 | 275,000 | 11.7827 | 5,207,221,750 | 2011-08-31 |
| 3514 | 2011-09-27 | 613,278,233 | 1,365,000 | 11.7775 | 5,207,221,750 | 2011-08-31 |
| 3515 | 2011-09-26 | 611,913,233 | 1,198,875 | 11.7512 | 5,207,221,750 | 2011-08-31 |
| 3516 | 2011-09-23 | 610,714,358 | -19,500 | 11.7282 | 5,207,221,750 | 2011-08-31 |
| 3517 | 2011-09-22 | 610,733,858 | -2,933,581 | 11.7286 | 5,207,221,750 | 2011-08-31 |
| 3518 | 2011-09-21 | 613,667,439 | 1,653,000 | 11.7849 | 5,207,221,750 | 2011-08-31 |
| 3519 | 2011-09-20 | 612,014,439 | -991,500 | 11.7532 | 5,207,221,750 | 2011-08-31 |
| 3520 | 2011-09-19 | 613,005,939 | -637,500 | 11.7722 | 5,207,221,750 | 2011-08-31 |
| 3521 | 2011-09-16 | 613,643,439 | -1,719,000 | 11.7845 | 5,207,221,750 | 2011-08-31 |
| 3522 | 2011-09-15 | 615,362,439 | -1,443,000 | 11.8175 | 5,207,221,750 | 2011-08-31 |
| 3523 | 2011-09-14 | 616,805,439 | 1,855,500 | 11.8452 | 5,207,221,750 | 2011-08-31 |
| 3524 | 2011-09-12 | 614,949,939 | -1,017,000 | 11.8096 | 5,207,221,750 | 2011-08-31 |
| 3525 | 2011-09-09 | 615,966,939 | 2,508,340 | 11.8291 | 5,207,221,750 | 2011-08-31 |
| 3526 | 2011-09-08 | 613,458,599 | -3,792,500 | 11.7809 | 5,207,221,750 | 2011-08-31 |
| 3527 | 2011-09-07 | 617,251,099 | 3,133,500 | 11.8538 | 5,207,221,750 | 2011-08-31 |
| 3528 | 2011-09-06 | 614,117,599 | -5,415,343 | 11.7936 | 5,207,221,750 | 2011-08-31 |
| 3529 | 2011-09-05 | 619,532,942 | 6,124,709 | 11.8976 | 5,207,221,750 | 2011-08-31 |
| 3530 | 2011-09-02 | 613,408,233 | -2,930,113 | 11.7800 | 5,207,221,750 | 2011-08-31 |
| 3531 | 2011-09-01 | 616,338,346 | -3,161,387 | 11.8362 | 5,207,221,750 | 2011-08-31 |
| 3532 | 2011-08-31 | 619,499,733 | 4,380,000 | 11.8969 | 5,207,221,750 | 2011-08-31 |
| 3533 | 2011-08-30 | 615,119,733 | -2,351,000 | 11.8128 | 5,207,221,750 | 2011-07-31 |
| 3534 | 2011-08-29 | 617,470,733 | -1,025,355 | 11.8580 | 5,207,221,750 | 2011-07-31 |
| 3535 | 2011-08-26 | 618,496,088 | 1,746,855 | 11.8777 | 5,207,221,750 | 2011-07-31 |
| 3536 | 2011-08-25 | 616,749,233 | -5,049,000 | 11.8441 | 5,207,221,750 | 2011-07-31 |
| 3537 | 2011-08-24 | 621,798,233 | 1,840,500 | 11.9411 | 5,207,221,750 | 2011-07-31 |
| 3538 | 2011-08-23 | 619,957,733 | -36,000 | 11.9057 | 5,207,221,750 | 2011-07-31 |
| 3539 | 2011-08-22 | 619,993,733 | 1,504,000 | 11.9064 | 5,207,221,750 | 2011-07-31 |
| 3540 | 2011-08-19 | 618,489,733 | -2,353,500 | 11.8775 | 5,207,221,750 | 2011-07-31 |
| 3541 | 2011-08-18 | 620,843,233 | -1,732,840 | 11.9227 | 5,207,221,750 | 2011-07-31 |
| 3542 | 2011-08-17 | 622,576,073 | -3,009,000 | 11.9560 | 5,207,221,750 | 2011-07-31 |
| 3543 | 2011-08-16 | 625,585,073 | -1,174,160 | 12.0138 | 5,207,221,750 | 2011-07-31 |
| 3544 | 2011-08-15 | 626,759,233 | -1,540,500 | 12.0363 | 5,207,221,750 | 2011-07-31 |
| 3545 | 2011-08-12 | 628,299,733 | 214,500 | 12.0659 | 5,207,221,750 | 2011-07-31 |
| 3546 | 2011-08-11 | 628,085,233 | -2,122,500 | 12.0618 | 5,207,221,750 | 2011-07-31 |
| 3547 | 2011-08-10 | 630,207,733 | -648,000 | 12.1026 | 5,207,221,750 | 2011-07-31 |
| 3548 | 2011-08-09 | 630,855,733 | 206,000 | 12.1150 | 5,207,221,750 | 2011-07-31 |
| 3549 | 2011-08-08 | 630,649,733 | 3,307,342 | 12.1111 | 5,207,221,750 | 2011-07-31 |
| 3550 | 2011-08-05 | 627,342,391 | -2,323,602 | 12.0475 | 5,207,221,750 | 2011-07-31 |
| 3551 | 2011-08-04 | 629,665,993 | -390,000 | 12.0922 | 5,207,221,750 | 2011-07-31 |
| 3552 | 2011-08-03 | 630,055,993 | 769,500 | 12.0997 | 5,207,221,750 | 2011-07-31 |
| 3553 | 2011-08-02 | 629,286,493 | 0 | 12.0849 | 5,207,221,750 | 2011-07-31 |
| 3554 | 2011-08-01 | 629,286,493 | 279,000 | 12.0849 | 5,207,221,750 | 2011-07-31 |
| 3555 | 2011-07-29 | 629,007,493 | -1,067,500 | 12.0795 | 5,207,221,750 | 2011-06-30 |
| 3556 | 2011-07-28 | 630,074,993 | -1,059,511 | 12.1000 | 5,207,221,750 | 2011-06-30 |
| 3557 | 2011-07-27 | 631,134,504 | 609,333 | 12.1204 | 5,207,221,750 | 2011-06-30 |
| 3558 | 2011-07-26 | 630,525,171 | -631,062 | 12.1087 | 5,207,221,750 | 2011-06-30 |
| 3559 | 2011-07-25 | 631,156,233 | -1,425,000 | 12.1208 | 5,207,221,750 | 2011-06-30 |
| 3560 | 2011-07-22 | 632,581,233 | -480,000 | 12.1482 | 5,207,221,750 | 2011-06-30 |
| 3561 | 2011-07-21 | 633,061,233 | -226,796 | 12.1574 | 5,207,221,750 | 2011-06-30 |
| 3562 | 2011-07-20 | 633,288,029 | -779,300 | 12.1617 | 5,207,221,750 | 2011-06-30 |
| 3563 | 2011-07-19 | 634,067,329 | -1,383,000 | 12.1767 | 5,207,221,750 | 2011-06-30 |
| 3564 | 2011-07-18 | 635,450,329 | 4,039,296 | 12.2033 | 5,207,221,750 | 2011-06-30 |
| 3565 | 2011-07-15 | 631,411,033 | -797,200 | 12.1257 | 5,207,221,750 | 2011-06-30 |
| 3566 | 2011-07-14 | 632,208,233 | 1,885,400 | 12.1410 | 5,207,221,750 | 2011-06-30 |
| 3567 | 2011-07-13 | 630,322,833 | 1,948,493 | 12.1048 | 5,207,221,750 | 2011-06-30 |
| 3568 | 2011-07-12 | 628,374,340 | -2,182,993 | 12.0674 | 5,207,221,750 | 2011-06-30 |
| 3569 | 2011-07-11 | 630,557,333 | 12,000 | 12.1093 | 5,207,221,750 | 2011-06-30 |
| 3570 | 2011-07-08 | 630,545,333 | -356,000 | 12.1091 | 5,207,221,750 | 2011-06-30 |
| 3571 | 2011-07-07 | 630,901,333 | 1,261,500 | 12.1159 | 5,207,221,750 | 2011-06-30 |
| 3572 | 2011-07-06 | 629,639,833 | 2,030,500 | 12.0917 | 5,207,221,750 | 2011-06-30 |
| 3573 | 2011-07-05 | 627,609,333 | -1,446,500 | 12.0527 | 5,207,221,750 | 2011-06-30 |
| 3574 | 2011-07-04 | 629,055,833 | -1,836,500 | 12.0805 | 5,207,221,750 | 2011-06-30 |
| 3575 | 2011-06-30 | 630,892,333 | -694,000 | 12.1157 | 5,207,221,750 | 2011-06-30 |
| 3576 | 2011-06-29 | 631,586,333 | -412,500 | 12.9586 | 4,873,888,750 | 2011-05-31 |
| 3577 | 2011-06-28 | 631,998,833 | 1,036,500 | 12.9670 | 4,873,888,750 | 2011-05-31 |
| 3578 | 2011-06-27 | 630,962,333 | 548,500 | 12.9458 | 4,873,888,750 | 2011-05-31 |
| 3579 | 2011-06-24 | 630,413,833 | 1,655,642 | 12.9345 | 4,873,888,750 | 2011-05-31 |
| 3580 | 2011-06-23 | 628,758,191 | 590,216 | 12.9005 | 4,873,888,750 | 2011-05-31 |
| 3581 | 2011-06-22 | 628,167,975 | 1,784,642 | 12.8884 | 4,873,888,750 | 2011-05-31 |
| 3582 | 2011-06-21 | 626,383,333 | 1,138,500 | 12.8518 | 4,873,888,750 | 2011-05-31 |
| 3583 | 2011-06-20 | 625,244,833 | -625,000 | 12.8285 | 4,873,888,750 | 2011-05-31 |
| 3584 | 2011-06-17 | 625,869,833 | -1,032,000 | 12.8413 | 4,873,888,750 | 2011-05-31 |
| 3585 | 2011-06-16 | 626,901,833 | -2,698,246 | 12.8625 | 4,873,888,750 | 2011-05-31 |
| 3586 | 2011-06-15 | 629,600,079 | -436,754 | 12.9178 | 4,873,888,750 | 2011-05-31 |
| 3587 | 2011-06-14 | 630,036,833 | 1,797,500 | 12.9268 | 4,873,888,750 | 2011-05-31 |
| 3588 | 2011-06-13 | 628,239,333 | 443,000 | 12.8899 | 4,873,888,750 | 2011-05-31 |
| 3589 | 2011-06-10 | 627,796,333 | -4,500 | 12.8808 | 4,873,888,750 | 2011-05-31 |
| 3590 | 2011-06-09 | 627,800,833 | 184,000 | 12.8809 | 4,873,888,750 | 2011-05-31 |
| 3591 | 2011-06-08 | 627,616,833 | -342,000 | 12.8771 | 4,873,888,750 | 2011-05-31 |
| 3592 | 2011-06-07 | 627,958,833 | 444,000 | 12.8841 | 4,873,888,750 | 2011-05-31 |
| 3593 | 2011-06-03 | 627,514,833 | -357,000 | 12.8750 | 4,873,888,750 | 2011-05-31 |
| 3594 | 2011-06-02 | 627,871,833 | 84,000 | 12.8824 | 4,873,888,750 | 2011-05-31 |
| 3595 | 2011-06-01 | 627,787,833 | -40,005 | 12.8806 | 4,873,888,750 | 2011-05-31 |
| 3596 | 2011-05-31 | 627,827,838 | -247,500 | 12.8815 | 4,873,888,750 | 2011-05-31 |
| 3597 | 2011-05-30 | 628,075,338 | -379,500 | 12.8865 | 4,873,888,750 | 2011-04-30 |
| 3598 | 2011-05-27 | 628,454,838 | -1,086,000 | 12.8943 | 4,873,888,750 | 2011-04-30 |
| 3599 | 2011-05-26 | 629,540,838 | -181,500 | 12.9166 | 4,873,888,750 | 2011-04-30 |
| 3600 | 2011-05-25 | 629,722,338 | 691,500 | 12.9203 | 4,873,888,750 | 2011-04-30 |
| 3601 | 2011-05-24 | 629,030,838 | 27,000 | 12.9061 | 4,873,888,750 | 2011-04-30 |
| 3602 | 2011-05-23 | 629,003,838 | -1,075,143 | 12.9056 | 4,873,888,750 | 2011-04-30 |
| 3603 | 2011-05-20 | 630,078,981 | -457,524 | 12.9276 | 4,873,888,750 | 2011-04-30 |
| 3604 | 2011-05-19 | 630,536,505 | -809,420 | 12.9370 | 4,873,888,750 | 2011-04-30 |
| 3605 | 2011-05-18 | 631,345,925 | 5,507,400 | 12.9536 | 4,873,888,750 | 2011-04-30 |
| 3606 | 2011-05-17 | 625,838,525 | -5,999,500 | 12.8406 | 4,873,888,750 | 2011-04-30 |
| 3607 | 2011-05-16 | 631,838,025 | 3,873,000 | 12.9637 | 4,873,888,750 | 2011-04-30 |
| 3608 | 2011-05-13 | 627,965,025 | 151,167 | 12.8843 | 4,873,888,750 | 2011-04-30 |
| 3609 | 2011-05-12 | 627,813,858 | -321,000 | 12.8812 | 4,873,888,750 | 2011-04-30 |
| 3610 | 2011-05-11 | 628,134,858 | -60,390 | 12.8878 | 4,873,888,750 | 2011-04-30 |
| 3611 | 2011-05-09 | 628,195,248 | -1,335,250 | 12.8890 | 4,873,888,750 | 2011-04-30 |
| 3612 | 2011-05-06 | 629,530,498 | -34,779 | 12.9164 | 4,873,888,750 | 2011-04-30 |
| 3613 | 2011-05-05 | 629,565,277 | 2,001,000 | 12.9171 | 4,873,888,750 | 2011-04-30 |
| 3614 | 2011-05-04 | 627,564,277 | 733,424 | 12.8760 | 4,873,888,750 | 2011-04-30 |
| 3615 | 2011-05-03 | 626,830,853 | 613,500 | 12.8610 | 4,873,888,750 | 2011-04-30 |
| 3616 | 2011-04-29 | 626,217,353 | -676,500 | 12.8484 | 4,873,888,750 | 2011-03-31 |
| 3617 | 2011-04-28 | 626,893,853 | 850,000 | 12.8623 | 4,873,888,750 | 2011-03-31 |
| 3618 | 2011-04-27 | 626,043,853 | -4,664,580 | 12.8449 | 4,873,888,750 | 2011-03-31 |
| 3619 | 2011-04-26 | 630,708,433 | -28,500 | 12.9406 | 4,873,888,750 | 2011-03-31 |
| 3620 | 2011-04-21 | 630,736,933 | 8,691,500 | 12.9411 | 4,873,888,750 | 2011-03-31 |
| 3621 | 2011-04-20 | 622,045,433 | 1,041,000 | 12.7628 | 4,873,888,750 | 2011-03-31 |
| 3622 | 2011-04-19 | 621,004,433 | -1,100,500 | 12.7415 | 4,873,888,750 | 2011-03-31 |
| 3623 | 2011-04-18 | 622,104,933 | -1,482,500 | 12.7640 | 4,873,888,750 | 2011-03-31 |
| 3624 | 2011-04-15 | 623,587,433 | 1,432,000 | 12.7945 | 4,873,888,750 | 2011-03-31 |
| 3625 | 2011-04-14 | 622,155,433 | 986,500 | 12.7651 | 4,873,888,750 | 2011-03-31 |
| 3626 | 2011-04-13 | 621,168,933 | -64,500 | 12.7448 | 4,873,888,750 | 2011-03-31 |
| 3627 | 2011-04-12 | 621,233,433 | 5,614,500 | 12.7462 | 4,873,888,750 | 2011-03-31 |
| 3628 | 2011-04-11 | 615,618,933 | 199,000 | 12.6310 | 4,873,888,750 | 2011-03-31 |
| 3629 | 2011-04-08 | 615,419,933 | -337,500 | 12.6269 | 4,873,888,750 | 2011-03-31 |
| 3630 | 2011-04-07 | 615,757,433 | 198,000 | 12.6338 | 4,873,888,750 | 2011-03-31 |
| 3631 | 2011-04-06 | 615,559,433 | -1,784,898 | 12.6297 | 4,873,888,750 | 2011-03-31 |
| 3632 | 2011-04-04 | 617,344,331 | 1,349,000 | 12.6664 | 4,873,888,750 | 2011-03-31 |
| 3633 | 2011-04-01 | 615,995,331 | -1,551,500 | 12.6387 | 4,873,888,750 | 2011-03-31 |
| 3634 | 2011-03-31 | 617,546,831 | -958,839 | 12.6705 | 4,873,888,750 | 2011-03-31 |
| 3635 | 2011-03-30 | 618,505,670 | 91,462 | 12.6902 | 4,873,888,750 | 2011-02-28 |
| 3636 | 2011-03-29 | 618,414,208 | -4,618,500 | 12.6883 | 4,873,888,750 | 2011-02-28 |
| 3637 | 2011-03-28 | 623,032,708 | -3,182,000 | 12.7831 | 4,873,888,750 | 2011-02-28 |
| 3638 | 2011-03-25 | 626,214,708 | -2,282,875 | 12.8484 | 4,873,888,750 | 2011-02-28 |
| 3639 | 2011-03-24 | 628,497,583 | 597,500 | 12.8952 | 4,873,888,750 | 2011-02-28 |
| 3640 | 2011-03-23 | 627,900,083 | 6,281,215 | 12.8829 | 4,873,888,750 | 2011-02-28 |
| 3641 | 2011-03-22 | 621,618,868 | -3,352,500 | 12.7541 | 4,873,888,750 | 2011-02-28 |
| 3642 | 2011-03-21 | 624,971,368 | -856,000 | 12.8228 | 4,873,888,750 | 2011-02-28 |
| 3643 | 2011-03-18 | 625,827,368 | 869,500 | 12.8404 | 4,873,888,750 | 2011-02-28 |
| 3644 | 2011-03-17 | 624,957,868 | -1,306,500 | 12.8226 | 4,873,888,750 | 2011-02-28 |
| 3645 | 2011-03-16 | 626,264,368 | 294,285 | 12.8494 | 4,873,888,750 | 2011-02-28 |
| 3646 | 2011-03-15 | 625,970,083 | 90,000 | 12.8433 | 4,873,888,750 | 2011-02-28 |
| 3647 | 2011-03-14 | 625,880,083 | 3,812,250 | 12.8415 | 4,873,888,750 | 2011-02-28 |
| 3648 | 2011-03-11 | 622,067,833 | -372,000 | 12.7633 | 4,873,888,750 | 2011-02-28 |
| 3649 | 2011-03-10 | 622,439,833 | -925,500 | 12.7709 | 4,873,888,750 | 2011-02-28 |
| 3650 | 2011-03-09 | 623,365,333 | -342,000 | 12.7899 | 4,873,888,750 | 2011-02-28 |
| 3651 | 2011-03-08 | 623,707,333 | 6,112,500 | 12.7969 | 4,873,888,750 | 2011-02-28 |
| 3652 | 2011-03-07 | 617,594,833 | -1,138,500 | 12.6715 | 4,873,888,750 | 2011-02-28 |
| 3653 | 2011-03-04 | 618,733,333 | -981,500 | 12.6949 | 4,873,888,750 | 2011-02-28 |
| 3654 | 2011-03-03 | 619,714,833 | 6,281,000 | 12.7150 | 4,873,888,750 | 2011-02-28 |
| 3655 | 2011-03-02 | 613,433,833 | -2,769,500 | 12.5861 | 4,873,888,750 | 2011-02-28 |
| 3656 | 2011-03-01 | 616,203,333 | 220,500 | 12.6430 | 4,873,888,750 | 2011-02-28 |
| 3657 | 2011-02-28 | 615,982,833 | -2,227,500 | 12.6384 | 4,873,888,750 | 2011-02-28 |
| 3658 | 2011-02-25 | 618,210,333 | -1,502,000 | 12.6841 | 4,873,888,750 | 2011-01-31 |
| 3659 | 2011-02-24 | 619,712,333 | -720,000 | 12.7149 | 4,873,888,750 | 2011-01-31 |
| 3660 | 2011-02-23 | 620,432,333 | 1,354,500 | 12.7297 | 4,873,888,750 | 2011-01-31 |
| 3661 | 2011-02-22 | 619,077,833 | 336,000 | 12.7019 | 4,873,888,750 | 2011-01-31 |
| 3662 | 2011-02-21 | 618,741,833 | 555,000 | 12.6950 | 4,873,888,750 | 2011-01-31 |
| 3663 | 2011-02-18 | 618,186,833 | 411,000 | 12.6836 | 4,873,888,750 | 2011-01-31 |
| 3664 | 2011-02-17 | 617,775,833 | 1,113,500 | 12.6752 | 4,873,888,750 | 2011-01-31 |
| 3665 | 2011-02-16 | 616,662,333 | 748,500 | 12.6524 | 4,873,888,750 | 2011-01-31 |
| 3666 | 2011-02-15 | 615,913,833 | 958,500 | 12.6370 | 4,873,888,750 | 2011-01-31 |
| 3667 | 2011-02-14 | 614,955,333 | -1,369,000 | 12.6173 | 4,873,888,750 | 2011-01-31 |
| 3668 | 2011-02-11 | 616,324,333 | 2,523,000 | 12.6454 | 4,873,888,750 | 2011-01-31 |
| 3669 | 2011-02-10 | 613,801,333 | 8,230,500 | 12.5937 | 4,873,888,750 | 2011-01-31 |
| 3670 | 2011-02-09 | 605,570,833 | 2,838,000 | 12.4248 | 4,873,888,750 | 2011-01-31 |
| 3671 | 2011-02-08 | 602,732,833 | 1,259,000 | 12.3666 | 4,873,888,750 | 2011-01-31 |
| 3672 | 2011-02-07 | 601,473,833 | -47,500 | 12.3407 | 4,873,888,750 | 2011-01-31 |
| 3673 | 2011-02-02 | 601,521,333 | 0 | 12.3417 | 4,873,888,750 | 2011-01-31 |
| 3674 | 2011-02-01 | 601,521,333 | -1,145,500 | 12.3417 | 4,873,888,750 | 2011-01-31 |
| 3675 | 2011-01-31 | 602,666,833 | 1,326,000 | 12.3652 | 4,873,888,750 | 2011-01-31 |
| 3676 | 2011-01-28 | 601,340,833 | 829,500 | 12.3380 | 4,873,888,750 | 2010-12-31 |
| 3677 | 2011-01-27 | 600,511,333 | -5,809,500 | 12.3210 | 4,873,888,750 | 2010-12-31 |
| 3678 | 2011-01-26 | 606,320,833 | -1,021,500 | 12.4402 | 4,873,888,750 | 2010-12-31 |
| 3679 | 2011-01-25 | 607,342,333 | -1,379,000 | 12.4611 | 4,873,888,750 | 2010-12-31 |
| 3680 | 2011-01-24 | 608,721,333 | -67,500 | 12.4894 | 4,873,888,750 | 2010-12-31 |
| 3681 | 2011-01-21 | 608,788,833 | 66,500 | 12.4908 | 4,873,888,750 | 2010-12-31 |
| 3682 | 2011-01-20 | 608,722,333 | 859,500 | 12.4895 | 4,873,888,750 | 2010-12-31 |
| 3683 | 2011-01-19 | 607,862,833 | 2,812,500 | 12.4718 | 4,873,888,750 | 2010-12-31 |
| 3684 | 2011-01-18 | 605,050,333 | 1,414,500 | 12.4141 | 4,873,888,750 | 2010-12-31 |
| 3685 | 2011-01-17 | 603,635,833 | -490,500 | 12.3851 | 4,873,888,750 | 2010-12-31 |
| 3686 | 2011-01-14 | 604,126,333 | 1,150,500 | 12.3952 | 4,873,888,750 | 2010-12-31 |
| 3687 | 2011-01-13 | 602,975,833 | 2,129,500 | 12.3716 | 4,873,888,750 | 2010-12-31 |
| 3688 | 2011-01-12 | 600,846,333 | -25,000 | 12.3279 | 4,873,888,750 | 2010-12-31 |
| 3689 | 2011-01-11 | 600,871,333 | -1,603,500 | 12.3284 | 4,873,888,750 | 2010-12-31 |
| 3690 | 2011-01-10 | 602,474,833 | -354,000 | 12.3613 | 4,873,888,750 | 2010-12-31 |
| 3691 | 2011-01-07 | 602,828,833 | -835,500 | 12.3685 | 4,873,888,750 | 2010-12-31 |
| 3692 | 2011-01-06 | 603,664,333 | -1,390,000 | 12.3857 | 4,873,888,750 | 2010-12-31 |
| 3693 | 2011-01-05 | 605,054,333 | -339,000 | 12.4142 | 4,873,888,750 | 2010-12-31 |
| 3694 | 2011-01-04 | 605,393,333 | -930,000 | 12.4212 | 4,873,888,750 | 2010-12-31 |
| 3695 | 2011-01-03 | 606,323,333 | 5,883,000 | 12.4402 | 4,873,888,750 | 2010-12-31 |
| 3696 | 2010-12-31 | 600,440,333 | 0 | 12.3195 | 4,873,888,750 | 2010-12-31 |
| 3697 | 2010-12-30 | 600,440,333 | -1,472,000 | 12.3195 | 4,873,888,750 | 2010-11-30 |
| 3698 | 2010-12-29 | 601,912,333 | -3,543,000 | 12.3497 | 4,873,888,750 | 2010-11-30 |
| 3699 | 2010-12-28 | 605,455,333 | -60,000 | 12.4224 | 4,873,888,750 | 2010-11-30 |
| 3700 | 2010-12-24 | 605,515,333 | 0 | 12.4237 | 4,873,888,750 | 2010-11-30 |
| 3701 | 2010-12-23 | 605,515,333 | -1,516,500 | 12.4237 | 4,873,888,750 | 2010-11-30 |
| 3702 | 2010-12-22 | 607,031,833 | -465,500 | 12.4548 | 4,873,888,750 | 2010-11-30 |
| 3703 | 2010-12-21 | 607,497,333 | -526,000 | 12.4643 | 4,873,888,750 | 2010-11-30 |
| 3704 | 2010-12-20 | 608,023,333 | 3,684,000 | 12.4751 | 4,873,888,750 | 2010-11-30 |
| 3705 | 2010-12-17 | 604,339,333 | 1,084,500 | 12.3995 | 4,873,888,750 | 2010-11-30 |
| 3706 | 2010-12-16 | 603,254,833 | 2,253,000 | 12.3773 | 4,873,888,750 | 2010-11-30 |
| 3707 | 2010-12-15 | 601,001,833 | 3,564,000 | 12.3311 | 4,873,888,750 | 2010-11-30 |
| 3708 | 2010-12-14 | 597,437,833 | 106,500 | 12.2579 | 4,873,888,750 | 2010-11-30 |
| 3709 | 2010-12-13 | 597,331,333 | -39,000 | 12.2557 | 4,873,888,750 | 2010-11-30 |
| 3710 | 2010-12-10 | 597,370,333 | 1,331,000 | 12.2565 | 4,873,888,750 | 2010-11-30 |
| 3711 | 2010-12-09 | 596,039,333 | -652,500 | 12.2292 | 4,873,888,750 | 2010-11-30 |
| 3712 | 2010-12-08 | 596,691,833 | -252,000 | 12.2426 | 4,873,888,750 | 2010-11-30 |
| 3713 | 2010-12-07 | 596,943,833 | 3,835,000 | 12.2478 | 4,873,888,750 | 2010-11-30 |
| 3714 | 2010-12-06 | 593,108,833 | -980,500 | 12.1691 | 4,873,888,750 | 2010-11-30 |
| 3715 | 2010-12-03 | 594,089,333 | 841,500 | 12.1892 | 4,873,888,750 | 2010-11-30 |
| 3716 | 2010-12-02 | 593,247,833 | -737,500 | 12.1720 | 4,873,888,750 | 2010-11-30 |
| 3717 | 2010-12-01 | 593,985,333 | 625,500 | 12.1871 | 4,873,888,750 | 2010-11-30 |
| 3718 | 2010-11-30 | 593,359,833 | 304,500 | 12.1743 | 4,873,888,750 | 2010-11-30 |
| 3719 | 2010-11-29 | 593,055,333 | 486,000 | 12.1680 | 4,873,888,750 | 2010-10-31 |
| 3720 | 2010-11-26 | 592,569,333 | -767,000 | 12.1580 | 4,873,888,750 | 2010-10-31 |
| 3721 | 2010-11-25 | 593,336,333 | -133,500 | 12.1738 | 4,873,888,750 | 2010-10-31 |
| 3722 | 2010-11-24 | 593,469,833 | 1,599,500 | 12.1765 | 4,873,888,750 | 2010-10-31 |
| 3723 | 2010-11-23 | 591,870,333 | 1,739,000 | 12.1437 | 4,873,888,750 | 2010-10-31 |
| 3724 | 2010-11-22 | 590,131,333 | 507,000 | 12.1080 | 4,873,888,750 | 2010-10-31 |
| 3725 | 2010-11-19 | 589,624,333 | -813,195 | 12.0976 | 4,873,888,750 | 2010-10-31 |
| 3726 | 2010-11-18 | 590,437,528 | 4,021,850 | 12.1143 | 4,873,888,750 | 2010-10-31 |
| 3727 | 2010-11-17 | 586,415,678 | 2,745,000 | 12.0318 | 4,873,888,750 | 2010-10-31 |
| 3728 | 2010-11-16 | 583,670,678 | 4,761,000 | 11.9755 | 4,873,888,750 | 2010-10-31 |
| 3729 | 2010-11-15 | 578,909,678 | -2,659,500 | 11.8778 | 4,873,888,750 | 2010-10-31 |
| 3730 | 2010-11-12 | 581,569,178 | 18,770,523 | 11.9323 | 4,873,888,750 | 2010-10-31 |
| 3731 | 2010-11-11 | 562,798,655 | -5,213,017 | 11.5472 | 4,873,888,750 | 2010-10-31 |
| 3732 | 2010-11-10 | 568,011,672 | -6,578,200 | 11.6542 | 4,873,888,750 | 2010-10-31 |
| 3733 | 2010-11-09 | 574,589,872 | -6,874,500 | 11.7891 | 4,873,888,750 | 2010-10-31 |
| 3734 | 2010-11-08 | 581,464,372 | -14,493,000 | 11.9302 | 4,873,888,750 | 2010-10-31 |
| 3735 | 2010-11-05 | 595,957,372 | 3,904,500 | 12.2276 | 4,873,888,750 | 2010-10-31 |
| 3736 | 2010-11-04 | 592,052,872 | 934,500 | 12.1474 | 4,873,888,750 | 2010-10-31 |
| 3737 | 2010-11-03 | 591,118,372 | 3,462,000 | 12.1283 | 4,873,888,750 | 2010-10-31 |
| 3738 | 2010-11-02 | 587,656,372 | 109,500 | 12.0572 | 4,873,888,750 | 2010-10-31 |
| 3739 | 2010-11-01 | 587,546,872 | 276,000 | 12.0550 | 4,873,888,750 | 2010-10-31 |
| 3740 | 2010-10-29 | 587,270,872 | 2,283,000 | 12.0493 | 4,873,888,750 | 2010-09-30 |
| 3741 | 2010-10-28 | 584,987,872 | 3,163,500 | 12.0025 | 4,873,888,750 | 2010-09-30 |
| 3742 | 2010-10-27 | 581,824,372 | -253,500 | 11.9376 | 4,873,888,750 | 2010-09-30 |
| 3743 | 2010-10-26 | 582,077,872 | 1,775,000 | 11.9428 | 4,873,888,750 | 2010-09-30 |
| 3744 | 2010-10-25 | 580,302,872 | 1,387,500 | 11.9064 | 4,873,888,750 | 2010-09-30 |
| 3745 | 2010-10-22 | 578,915,372 | -21,000 | 11.8779 | 4,873,888,750 | 2010-09-30 |
| 3746 | 2010-10-21 | 578,936,372 | -535,500 | 11.8783 | 4,873,888,750 | 2010-09-30 |
| 3747 | 2010-10-20 | 579,471,872 | 1,787,000 | 11.8893 | 4,873,888,750 | 2010-09-30 |
| 3748 | 2010-10-19 | 577,684,872 | 3,599,500 | 11.8526 | 4,873,888,750 | 2010-09-30 |
| 3749 | 2010-10-18 | 574,085,372 | -3,367,000 | 11.7788 | 4,873,888,750 | 2010-09-30 |
| 3750 | 2010-10-15 | 577,452,372 | 9,090,900 | 11.8479 | 4,873,888,750 | 2010-09-30 |
| 3751 | 2010-10-14 | 568,361,472 | 4,258,500 | 11.6614 | 4,873,888,750 | 2010-09-30 |
| 3752 | 2010-10-13 | 564,102,972 | 3,054,000 | 11.5740 | 4,873,888,750 | 2010-09-30 |
| 3753 | 2010-10-12 | 561,048,972 | 1,099,000 | 11.5113 | 4,873,888,750 | 2010-09-30 |
| 3754 | 2010-10-11 | 559,949,972 | 320,372 | 11.4888 | 4,873,888,750 | 2010-09-30 |
| 3755 | 2010-10-08 | 559,629,600 | -642,000 | 11.4822 | 4,873,888,750 | 2010-09-30 |
| 3756 | 2010-10-07 | 560,271,600 | -514,500 | 11.4954 | 4,873,888,750 | 2010-09-30 |
| 3757 | 2010-10-06 | 560,786,100 | -7,548,500 | 11.5059 | 4,873,888,750 | 2010-09-30 |
| 3758 | 2010-10-05 | 568,334,600 | -4,123,500 | 11.6608 | 4,873,888,750 | 2010-09-30 |
| 3759 | 2010-10-04 | 572,458,100 | -8,626,500 | 11.7454 | 4,873,888,750 | 2010-09-30 |
| 3760 | 2010-09-30 | 581,084,600 | 1,921,000 | 11.9224 | 4,873,888,750 | 2010-09-30 |
| 3761 | 2010-09-29 | 579,163,600 | 2,923,500 | 11.8830 | 4,873,888,750 | 2010-08-31 |
| 3762 | 2010-09-28 | 576,240,100 | -5,788,925 | 11.8230 | 4,873,888,750 | 2010-08-31 |
| 3763 | 2010-09-27 | 582,029,025 | -1,154,902 | 11.9418 | 4,873,888,750 | 2010-08-31 |
| 3764 | 2010-09-24 | 583,183,927 | -1,030,500 | 11.9655 | 4,873,888,750 | 2010-08-31 |
| 3765 | 2010-09-22 | 584,214,427 | 2,372,977 | 11.9866 | 4,873,888,750 | 2010-08-31 |
| 3766 | 2010-09-21 | 581,841,450 | 1,425,850 | 11.9379 | 4,873,888,750 | 2010-08-31 |
| 3767 | 2010-09-20 | 580,415,600 | 3,079,500 | 11.9087 | 4,873,888,750 | 2010-08-31 |
| 3768 | 2010-09-17 | 577,336,100 | -684,000 | 11.8455 | 4,873,888,750 | 2010-08-31 |
| 3769 | 2010-09-16 | 578,020,100 | -4,645,050 | 11.8595 | 4,873,888,750 | 2010-08-31 |
| 3770 | 2010-09-15 | 582,665,150 | 2,826,500 | 11.9548 | 4,873,888,750 | 2010-08-31 |
| 3771 | 2010-09-14 | 579,838,650 | -1,774,500 | 11.8968 | 4,873,888,750 | 2010-08-31 |
| 3772 | 2010-09-13 | 581,613,150 | 4,519,000 | 11.9332 | 4,873,888,750 | 2010-08-31 |
| 3773 | 2010-09-10 | 577,094,150 | -2,533,830 | 11.8405 | 4,873,888,750 | 2010-08-31 |
| 3774 | 2010-09-09 | 579,627,980 | 5,337,000 | 11.8925 | 4,873,888,750 | 2010-08-31 |
| 3775 | 2010-09-08 | 574,290,980 | 1,487,130 | 11.7830 | 4,873,888,750 | 2010-08-31 |
| 3776 | 2010-09-07 | 572,803,850 | 3,077,250 | 11.7525 | 4,873,888,750 | 2010-08-31 |
| 3777 | 2010-09-06 | 569,726,600 | -251,429 | 11.6894 | 4,873,888,750 | 2010-08-31 |
| 3778 | 2010-09-03 | 569,978,029 | -4,844,700 | 11.6945 | 4,873,888,750 | 2010-08-31 |
| 3779 | 2010-09-02 | 574,822,729 | -2,593,500 | 11.7939 | 4,873,888,750 | 2010-08-31 |
| 3780 | 2010-09-01 | 577,416,229 | 163,200 | 11.8471 | 4,873,888,750 | 2010-08-31 |
| 3781 | 2010-08-31 | 577,253,029 | -1,605,000 | 11.8438 | 4,873,888,750 | 2010-08-31 |
| 3782 | 2010-08-30 | 578,858,029 | -4,601,625 | 11.8767 | 4,873,888,750 | 2010-07-31 |
| 3783 | 2010-08-27 | 583,459,654 | 1,188,500 | 11.9711 | 4,873,888,750 | 2010-07-31 |
| 3784 | 2010-08-26 | 582,271,154 | -1,267,375 | 11.9467 | 4,873,888,750 | 2010-07-31 |
| 3785 | 2010-08-25 | 583,538,529 | -2,848,500 | 11.9728 | 4,873,888,750 | 2010-07-31 |
| 3786 | 2010-08-24 | 586,387,029 | -19,523,000 | 12.0312 | 4,873,888,750 | 2010-07-31 |
| 3787 | 2010-08-23 | 605,910,029 | -5,754,000 | 12.4318 | 4,873,888,750 | 2010-07-31 |
| 3788 | 2010-08-20 | 611,664,029 | -1,012,500 | 12.5498 | 4,873,888,750 | 2010-07-31 |
| 3789 | 2010-08-19 | 612,676,529 | -3,966,150 | 12.5706 | 4,873,888,750 | 2010-07-31 |
| 3790 | 2010-08-18 | 616,642,679 | -31,000 | 12.6520 | 4,873,888,750 | 2010-07-31 |
| 3791 | 2010-08-17 | 616,673,679 | -1,162,000 | 12.6526 | 4,873,888,750 | 2010-07-31 |
| 3792 | 2010-08-16 | 617,835,679 | -283,350 | 12.6764 | 4,873,888,750 | 2010-07-31 |
| 3793 | 2010-08-13 | 618,119,029 | -1,300,000 | 12.6823 | 4,873,888,750 | 2010-07-31 |
| 3794 | 2010-08-12 | 619,419,029 | -1,497,000 | 12.7089 | 4,873,888,750 | 2010-07-31 |
| 3795 | 2010-08-11 | 620,916,029 | 324,000 | 12.7396 | 4,873,888,750 | 2010-07-31 |
| 3796 | 2010-08-10 | 620,592,029 | 1,024,500 | 12.7330 | 4,873,888,750 | 2010-07-31 |
| 3797 | 2010-08-09 | 619,567,529 | 115,341 | 12.7120 | 4,873,888,750 | 2010-07-31 |
| 3798 | 2010-08-06 | 619,452,188 | 429,000 | 12.7096 | 4,873,888,750 | 2010-07-31 |
| 3799 | 2010-08-05 | 619,023,188 | -291,075 | 12.7008 | 4,873,888,750 | 2010-07-31 |
| 3800 | 2010-08-04 | 619,314,263 | 6,456,096 | 12.7068 | 4,873,888,750 | 2010-07-31 |
| 3801 | 2010-08-03 | 612,858,167 | 2,190,213 | 12.5743 | 4,873,888,750 | 2010-07-31 |
| 3802 | 2010-08-02 | 610,667,954 | -1,723,500 | 12.5294 | 4,873,888,750 | 2010-07-31 |
| 3803 | 2010-07-30 | 612,391,454 | 3,994,425 | 12.5647 | 4,873,888,750 | 2010-06-30 |
| 3804 | 2010-07-29 | 608,397,029 | -880,000 | 12.4828 | 4,873,888,750 | 2010-06-30 |
| 3805 | 2010-07-28 | 609,277,029 | -2,165,500 | 12.5008 | 4,873,888,750 | 2010-06-30 |
| 3806 | 2010-07-27 | 611,442,529 | 3,655,250 | 12.5453 | 4,873,888,750 | 2010-06-30 |
| 3807 | 2010-07-26 | 607,787,279 | 1,301,500 | 12.4703 | 4,873,888,750 | 2010-06-30 |
| 3808 | 2010-07-23 | 606,485,779 | 3,633,000 | 12.4436 | 4,873,888,750 | 2010-06-30 |
| 3809 | 2010-07-22 | 602,852,779 | 3,557,250 | 12.3690 | 4,873,888,750 | 2010-06-30 |
| 3810 | 2010-07-21 | 599,295,529 | 3,294,000 | 12.2960 | 4,873,888,750 | 2010-06-30 |
| 3811 | 2010-07-20 | 596,001,529 | 6,949,275 | 12.2285 | 4,873,888,750 | 2010-06-30 |
| 3812 | 2010-07-19 | 589,052,254 | -2,757,000 | 12.0859 | 4,873,888,750 | 2010-06-30 |
| 3813 | 2010-07-16 | 591,809,254 | 3,141,000 | 12.1424 | 4,873,888,750 | 2010-06-30 |
| 3814 | 2010-07-15 | 588,668,254 | -985,500 | 12.0780 | 4,873,888,750 | 2010-06-30 |
| 3815 | 2010-07-14 | 589,653,754 | 674,225 | 12.0982 | 4,873,888,750 | 2010-06-30 |
| 3816 | 2010-07-13 | 588,979,529 | -6,825,000 | 12.0844 | 4,873,888,750 | 2010-06-30 |
| 3817 | 2010-07-12 | 595,804,529 | -474,000 | 12.2244 | 4,873,888,750 | 2010-06-30 |
| 3818 | 2010-07-09 | 596,278,529 | -759,000 | 12.2341 | 4,873,888,750 | 2010-06-30 |
| 3819 | 2010-07-08 | 597,037,529 | -2,263,500 | 12.2497 | 4,873,888,750 | 2010-06-30 |
| 3820 | 2010-07-07 | 599,301,029 | 16,500 | 12.2962 | 4,873,888,750 | 2010-06-30 |
| 3821 | 2010-07-06 | 599,284,529 | -186,000 | 12.2958 | 4,873,888,750 | 2010-06-30 |
| 3822 | 2010-07-05 | 599,470,529 | -142,000 | 12.2996 | 4,873,888,750 | 2010-06-30 |
| 3823 | 2010-07-02 | 599,612,529 | 586,000 | 12.3025 | 4,873,888,750 | 2010-06-30 |
| 3824 | 2010-06-30 | 599,026,529 | -4,113,000 | 12.2905 | 4,873,888,750 | 2010-06-30 |
| 3825 | 2010-06-29 | 603,139,529 | -1,286,500 | 12.3749 | 4,873,888,750 | 2010-05-31 |
| 3826 | 2010-06-28 | 604,426,029 | 655,500 | 12.4013 | 4,873,888,750 | 2010-05-31 |
| 3827 | 2010-06-25 | 603,770,529 | 468,000 | 12.3879 | 4,873,888,750 | 2010-05-31 |
| 3828 | 2010-06-24 | 603,302,529 | 376,500 | 12.3783 | 4,873,888,750 | 2010-05-31 |
| 3829 | 2010-06-23 | 602,926,029 | -2,938,000 | 12.3705 | 4,873,888,750 | 2010-05-31 |
| 3830 | 2010-06-22 | 605,864,029 | 395,839 | 12.4308 | 4,873,888,750 | 2010-05-31 |
| 3831 | 2010-06-21 | 605,468,190 | 1,738,500 | 12.4227 | 4,873,888,750 | 2010-05-31 |
| 3832 | 2010-06-18 | 603,729,690 | 6,371,500 | 12.3870 | 4,873,888,750 | 2010-05-31 |
| 3833 | 2010-06-17 | 597,358,190 | -917,914 | 12.2563 | 4,873,888,750 | 2010-05-31 |
| 3834 | 2010-06-15 | 598,276,104 | -318,000 | 12.2751 | 4,873,888,750 | 2010-05-31 |
| 3835 | 2010-06-14 | 598,594,104 | 1,542,075 | 12.2817 | 4,873,888,750 | 2010-05-31 |
| 3836 | 2010-06-11 | 597,052,029 | -6,423,000 | 12.2500 | 4,873,888,750 | 2010-05-31 |
| 3837 | 2010-06-10 | 603,475,029 | -2,080,500 | 12.3818 | 4,873,888,750 | 2010-05-31 |
| 3838 | 2010-06-09 | 605,555,529 | -3,938,425 | 12.4245 | 4,873,888,750 | 2010-05-31 |
| 3839 | 2010-06-08 | 609,493,954 | -569,500 | 12.5053 | 4,873,888,750 | 2010-05-31 |
| 3840 | 2010-06-07 | 610,063,454 | 1,398,425 | 12.5170 | 4,873,888,750 | 2010-05-31 |
| 3841 | 2010-06-04 | 608,665,029 | -3,118,900 | 12.4883 | 4,873,888,750 | 2010-05-31 |
| 3842 | 2010-06-03 | 611,783,929 | 207,248 | 12.5523 | 4,873,888,750 | 2010-05-31 |
| 3843 | 2010-06-02 | 611,576,681 | -181,500 | 12.5480 | 4,873,888,750 | 2010-05-31 |
| 3844 | 2010-06-01 | 611,758,181 | 80,405 | 12.5517 | 4,873,888,750 | 2010-05-31 |
| 3845 | 2010-05-31 | 611,677,776 | 702,197 | 12.5501 | 4,873,888,750 | 2010-05-31 |
| 3846 | 2010-05-28 | 610,975,579 | -261,500 | 12.5357 | 4,873,888,750 | 2010-04-30 |
| 3847 | 2010-05-27 | 611,237,079 | 489,000 | 12.5411 | 4,873,888,750 | 2010-04-30 |
| 3848 | 2010-05-26 | 610,748,079 | 1,099,650 | 12.5310 | 4,873,888,750 | 2010-04-30 |
| 3849 | 2010-05-25 | 609,648,429 | 2,226,072 | 12.5085 | 4,873,888,750 | 2010-04-30 |
| 3850 | 2010-05-24 | 607,422,357 | 37,737,000 | 12.4628 | 4,873,888,750 | 2010-04-30 |
| 3851 | 2010-05-20 | 569,685,357 | 2,218,407 | 11.6885 | 4,873,888,750 | 2010-04-30 |
| 3852 | 2010-05-19 | 567,466,950 | 1,363,000 | 11.6430 | 4,873,888,750 | 2010-04-30 |
| 3853 | 2010-05-18 | 566,103,950 | 982,500 | 11.6150 | 4,873,888,750 | 2010-04-30 |
| 3854 | 2010-05-17 | 565,121,450 | 1,712,046 | 11.5949 | 4,873,888,750 | 2010-04-30 |
| 3855 | 2010-05-14 | 563,409,404 | 4,287,975 | 11.5598 | 4,873,888,750 | 2010-04-30 |
| 3856 | 2010-05-13 | 559,121,429 | 5,449,000 | 11.4718 | 4,873,888,750 | 2010-04-30 |
| 3857 | 2010-05-12 | 553,672,429 | 2,896,500 | 11.3600 | 4,873,888,750 | 2010-04-30 |
| 3858 | 2010-05-11 | 550,775,929 | 2,342,500 | 11.3005 | 4,873,888,750 | 2010-04-30 |
| 3859 | 2010-05-10 | 548,433,429 | 9,000 | 11.2525 | 4,873,888,750 | 2010-04-30 |
| 3860 | 2010-05-07 | 548,424,429 | 7,113,000 | 11.2523 | 4,873,888,750 | 2010-04-30 |
| 3861 | 2010-05-06 | 541,311,429 | 5,458,500 | 11.1064 | 4,873,888,750 | 2010-04-30 |
| 3862 | 2010-05-05 | 535,852,929 | -1,789,475 | 10.9944 | 4,873,888,750 | 2010-04-30 |
| 3863 | 2010-05-04 | 537,642,404 | -459,000 | 11.0311 | 4,873,888,750 | 2010-04-30 |
| 3864 | 2010-05-03 | 538,101,404 | 2,268,975 | 11.0405 | 4,873,888,750 | 2010-04-30 |
| 3865 | 2010-04-30 | 535,832,429 | 2,404,500 | 10.9939 | 4,873,888,750 | 2010-04-30 |
| 3866 | 2010-04-29 | 533,427,929 | 3,001,500 | 10.9446 | 4,873,888,750 | 2010-03-31 |
| 3867 | 2010-04-28 | 530,426,429 | 1,106,000 | 10.8830 | 4,873,888,750 | 2010-03-31 |
| 3868 | 2010-04-27 | 529,320,429 | -772,000 | 10.8603 | 4,873,888,750 | 2010-03-31 |
| 3869 | 2010-04-26 | 530,092,429 | 1,554,000 | 10.8762 | 4,873,888,750 | 2010-03-31 |
| 3870 | 2010-04-23 | 528,538,429 | 1,871,078 | 10.8443 | 4,873,888,750 | 2010-03-31 |
| 3871 | 2010-04-22 | 526,667,351 | 6,174,000 | 10.8059 | 4,873,888,750 | 2010-03-31 |
| 3872 | 2010-04-21 | 520,493,351 | 1,073,500 | 10.6792 | 4,873,888,750 | 2010-03-31 |
| 3873 | 2010-04-20 | 519,419,851 | 235,422 | 10.6572 | 4,873,888,750 | 2010-03-31 |
| 3874 | 2010-04-19 | 519,184,429 | -379,500 | 10.6524 | 4,873,888,750 | 2010-03-31 |
| 3875 | 2010-04-16 | 519,563,929 | 6,000,000 | 10.6602 | 4,873,888,750 | 2010-03-31 |
| 3876 | 2010-04-15 | 513,563,929 | 1,630,175 | 10.5370 | 4,873,888,750 | 2010-03-31 |
| 3877 | 2010-04-14 | 511,933,754 | 3,986,900 | 10.5036 | 4,873,888,750 | 2010-03-31 |
| 3878 | 2010-04-13 | 507,946,854 | 1,673,654 | 10.4218 | 4,873,888,750 | 2010-03-31 |
| 3879 | 2010-04-12 | 506,273,200 | 2,526,684 | 10.3875 | 4,873,888,750 | 2010-03-31 |
| 3880 | 2010-04-09 | 503,746,516 | 425,512 | 10.3356 | 4,873,888,750 | 2010-03-31 |
| 3881 | 2010-04-08 | 503,321,004 | 2,282,500 | 10.3269 | 4,873,888,750 | 2010-03-31 |
| 3882 | 2010-04-07 | 501,038,504 | -1,433,500 | 10.2801 | 4,873,888,750 | 2010-03-31 |
| 3883 | 2010-04-01 | 502,472,004 | 401,475 | 10.3095 | 4,873,888,750 | 2010-03-31 |
| 3884 | 2010-03-31 | 502,070,529 | -457,500 | 10.3012 | 4,873,888,750 | 2010-03-31 |
| 3885 | 2010-03-30 | 502,528,029 | -291,000 | 10.3106 | 4,873,888,750 | 2010-02-28 |
| 3886 | 2010-03-29 | 502,819,029 | -316,500 | 10.3166 | 4,873,888,750 | 2010-02-28 |
| 3887 | 2010-03-26 | 503,135,529 | -586,500 | 10.3231 | 4,873,888,750 | 2010-02-28 |
| 3888 | 2010-03-25 | 503,722,029 | -2,857,000 | 10.3351 | 4,873,888,750 | 2010-02-28 |
| 3889 | 2010-03-24 | 506,579,029 | -1,237,400 | 10.3937 | 4,873,888,750 | 2010-02-28 |
| 3890 | 2010-03-23 | 507,816,429 | -1,149,000 | 10.4191 | 4,873,888,750 | 2010-02-28 |
| 3891 | 2010-03-22 | 508,965,429 | -1,057,500 | 10.4427 | 4,873,888,750 | 2010-02-28 |
| 3892 | 2010-03-19 | 510,022,929 | -3,775,379 | 10.4644 | 4,873,888,750 | 2010-02-28 |
| 3893 | 2010-03-18 | 513,798,308 | -735,000 | 10.5419 | 4,873,888,750 | 2010-02-28 |
| 3894 | 2010-03-17 | 514,533,308 | 486,000 | 10.5569 | 4,873,888,750 | 2010-02-28 |
| 3895 | 2010-03-16 | 514,047,308 | -355,500 | 10.5470 | 4,873,888,750 | 2010-02-28 |
| 3896 | 2010-03-15 | 514,402,808 | -1,486,500 | 10.5543 | 4,873,888,750 | 2010-02-28 |
| 3897 | 2010-03-12 | 515,889,308 | 1,092,000 | 10.5848 | 4,873,888,750 | 2010-02-28 |
| 3898 | 2010-03-11 | 514,797,308 | -3,552,389 | 10.5624 | 4,873,888,750 | 2010-02-28 |
| 3899 | 2010-03-10 | 518,349,697 | -4,013,500 | 10.6352 | 4,873,888,750 | 2010-02-28 |
| 3900 | 2010-03-09 | 522,363,197 | -1,718,345 | 10.7176 | 4,873,888,750 | 2010-02-28 |
| 3901 | 2010-03-08 | 524,081,542 | 136,500 | 10.7528 | 4,873,888,750 | 2010-02-28 |
| 3902 | 2010-03-05 | 523,945,042 | 2,084,665 | 10.7500 | 4,873,888,750 | 2010-02-28 |
| 3903 | 2010-03-04 | 521,860,377 | -1,923,000 | 10.7073 | 4,873,888,750 | 2010-02-28 |
| 3904 | 2010-03-03 | 523,783,377 | -4,820,500 | 10.7467 | 4,873,888,750 | 2010-02-28 |
| 3905 | 2010-03-02 | 528,603,877 | -2,014,500 | 10.8456 | 4,873,888,750 | 2010-02-28 |
| 3906 | 2010-03-01 | 530,618,377 | 1,154,081 | 10.8870 | 4,873,888,750 | 2010-02-28 |
| 3907 | 2010-02-26 | 529,464,296 | -3,220,133 | 10.8633 | 4,873,888,750 | 2010-01-31 |
| 3908 | 2010-02-25 | 532,684,429 | -2,014,500 | 10.9294 | 4,873,888,750 | 2010-01-31 |
| 3909 | 2010-02-24 | 534,698,929 | 949,222 | 10.9707 | 4,873,888,750 | 2010-01-31 |
| 3910 | 2010-02-23 | 533,749,707 | -340,871 | 10.9512 | 4,873,888,750 | 2010-01-31 |
| 3911 | 2010-02-22 | 534,090,578 | -271,351 | 10.9582 | 4,873,888,750 | 2010-01-31 |
| 3912 | 2010-02-19 | 534,361,929 | -434,270 | 10.9638 | 4,873,888,750 | 2010-01-31 |
| 3913 | 2010-02-18 | 534,796,199 | -334,000 | 10.9727 | 4,873,888,750 | 2010-01-31 |
| 3914 | 2010-02-17 | 535,130,199 | -2,891,000 | 10.9795 | 4,873,888,750 | 2010-01-31 |
| 3915 | 2010-02-12 | 538,021,199 | 783,000 | 11.0388 | 4,873,888,750 | 2010-01-31 |
| 3916 | 2010-02-11 | 537,238,199 | -213,000 | 11.0228 | 4,873,888,750 | 2010-01-31 |
| 3917 | 2010-02-10 | 537,451,199 | -1,009,500 | 11.0272 | 4,873,888,750 | 2010-01-31 |
| 3918 | 2010-02-09 | 538,460,699 | -2,266,500 | 11.0479 | 4,873,888,750 | 2010-01-31 |
| 3919 | 2010-02-08 | 540,727,199 | -1,009,500 | 11.0944 | 4,873,888,750 | 2010-01-31 |
| 3920 | 2010-02-05 | 541,736,699 | -2,377,500 | 11.1151 | 4,873,888,750 | 2010-01-31 |
| 3921 | 2010-02-04 | 544,114,199 | -1,429,500 | 11.1639 | 4,873,888,750 | 2010-01-31 |
| 3922 | 2010-02-03 | 545,543,699 | -957,000 | 11.1932 | 4,873,888,750 | 2010-01-31 |
| 3923 | 2010-02-02 | 546,500,699 | 352,000 | 11.2128 | 4,873,888,750 | 2010-01-31 |
| 3924 | 2010-02-01 | 546,148,699 | 201,470 | 11.2056 | 4,873,888,750 | 2010-01-31 |
| 3925 | 2010-01-29 | 545,947,229 | 175,500 | 11.2015 | 4,873,888,750 | 2009-12-31 |
| 3926 | 2010-01-28 | 545,771,729 | 1,417,500 | 11.1979 | 4,873,888,750 | 2009-12-31 |
| 3927 | 2010-01-27 | 544,354,229 | -1,908,000 | 11.1688 | 4,873,888,750 | 2009-12-31 |
| 3928 | 2010-01-26 | 546,262,229 | 246,000 | 11.2079 | 4,873,888,750 | 2009-12-31 |
| 3929 | 2010-01-25 | 546,016,229 | 829,500 | 11.2029 | 4,873,888,750 | 2009-12-31 |
| 3930 | 2010-01-22 | 545,186,729 | -364,500 | 11.1859 | 4,873,888,750 | 2009-12-31 |
| 3931 | 2010-01-21 | 545,551,229 | 414,000 | 11.1933 | 4,873,888,750 | 2009-12-31 |
| 3932 | 2010-01-20 | 545,137,229 | -1,033,500 | 11.1849 | 4,873,888,750 | 2009-12-31 |
| 3933 | 2010-01-19 | 546,170,729 | -5,193,000 | 11.2061 | 4,873,888,750 | 2009-12-31 |
| 3934 | 2010-01-18 | 551,363,729 | 866,000 | 11.3126 | 4,873,888,750 | 2009-12-31 |
| 3935 | 2010-01-15 | 550,497,729 | -3,122,000 | 11.2948 | 4,873,888,750 | 2009-12-31 |
| 3936 | 2010-01-14 | 553,619,729 | -5,732,000 | 11.3589 | 4,873,888,750 | 2009-12-31 |
| 3937 | 2010-01-13 | 559,351,729 | 1,853,500 | 11.4765 | 4,873,888,750 | 2009-12-31 |
| 3938 | 2010-01-12 | 557,498,229 | -557,000 | 11.4385 | 4,873,888,750 | 2009-12-31 |
| 3939 | 2010-01-11 | 558,055,229 | -2,506,500 | 11.4499 | 4,873,888,750 | 2009-12-31 |
| 3940 | 2010-01-08 | 560,561,729 | 507,800 | 11.5013 | 4,873,888,750 | 2009-12-31 |
| 3941 | 2010-01-07 | 560,053,929 | -1,195,500 | 11.4909 | 4,873,888,750 | 2009-12-31 |
| 3942 | 2010-01-06 | 561,249,429 | 780,500 | 11.5154 | 4,873,888,750 | 2009-12-31 |
| 3943 | 2010-01-05 | 560,468,929 | -804,675 | 11.4994 | 4,873,888,750 | 2009-12-31 |
| 3944 | 2010-01-04 | 561,273,604 | 1,595,429 | 11.5159 | 4,873,888,750 | 2009-12-31 |
| 3945 | 2009-12-31 | 559,678,175 | 4,500 | 11.4832 | 4,873,888,750 | 2009-12-31 |
| 3946 | 2009-12-30 | 559,673,675 | 808,500 | 11.4831 | 4,873,888,750 | 2009-12-22 |
| 3947 | 2009-12-29 | 558,865,175 | 3,437,550 | 11.4665 | 4,873,888,750 | 2009-12-22 |
| 3948 | 2009-12-28 | 555,427,625 | 5,331,675 | 11.3960 | 4,873,888,750 | 2009-12-22 |
| 3949 | 2009-12-24 | 550,095,950 | 19,500 | 11.2866 | 4,873,888,750 | 2009-12-22 |
| 3950 | 2009-12-23 | 550,076,450 | 1,179,000 | 11.2862 | 4,873,888,750 | 2009-12-22 |
| 3951 | 2009-12-22 | 548,897,450 | -201,475,500 | 11.2620 | 4,873,888,750 | 2009-12-22 |
| 3952 | 2009-12-21 | 750,372,950 | 18,510,500 | 15.4398 | 4,860,000,000 | 2009-11-30 |
| 3953 | 2009-12-18 | 731,862,450 | 6,328,500 | 15.0589 | 4,860,000,000 | 2009-11-30 |
| 3954 | 2009-12-17 | 725,533,950 | 17,515,000 | 14.9287 | 4,860,000,000 | 2009-11-30 |
| 3955 | 2009-12-16 | 708,018,950 | 11,737,245 | 14.5683 | 4,860,000,000 | 2009-11-30 |
| 3956 | 2009-12-15 | 696,281,705 | 12,691,200 | 14.3268 | 4,860,000,000 | 2009-11-30 |
| 3957 | 2009-12-14 | 683,590,505 | 25,510,970 | 14.0656 | 4,860,000,000 | 2009-11-30 |
| 3958 | 2009-12-11 | 658,079,535 | -3,324,000 | 13.5407 | 4,860,000,000 | 2009-11-30 |
| 3959 | 2009-12-10 | 661,403,535 | 3,613,330 | 13.6091 | 4,860,000,000 | 2009-11-30 |
| 3960 | 2009-12-09 | 657,790,205 | 5,502,400 | 13.5348 | 4,860,000,000 | 2009-11-30 |
| 3961 | 2009-12-08 | 652,287,805 | 5,434,500 | 13.4216 | 4,860,000,000 | 2009-11-30 |
| 3962 | 2009-12-07 | 646,853,305 | 13,256,717 | 13.3097 | 4,860,000,000 | 2009-11-30 |
| 3963 | 2009-12-04 | 633,596,588 | 10,481,000 | 13.0370 | 4,860,000,000 | 2009-11-30 |
| 3964 | 2009-12-03 | 623,115,588 | -7,737,887 | 12.8213 | 4,860,000,000 | 2009-11-30 |
| 3965 | 2009-12-02 | 630,853,475 | 16,628,425 | 12.9805 | 4,860,000,000 | 2009-11-30 |
| 3966 | 2009-12-01 | 614,225,050 | 43,154,500 | 12.6384 | 4,860,000,000 | 2009-11-30 |
| 3967 | 2009-11-30 | 571,070,550 | 11,319,300 | 11.7504 | 4,860,000,000 | 2009-11-30 |
| 3968 | 2009-11-27 | 559,751,250 | -32,519,459 | 11.5175 | 4,860,000,000 | 2009-11-25 |
| 3969 | 2009-11-26 | 592,270,709 | 8,910,000 | 12.1866 | 4,860,000,000 | 2009-11-25 |
| 3970 | 2009-11-25 | 583,360,709 | 12.0033 | 4,860,000,000 | 2009-11-25 |
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