GUANGSHEN RAILWAY COMPANY LIMITED
Stock code:
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 143,360,827 | 215,846 | 10.0161 | 1,431,300,000 | 2025-09-30 |
| 2 | 2025-10-09 | 143,144,981 | -146,813 | 10.0010 | 1,431,300,000 | 2025-09-30 |
| 3 | 2025-10-08 | 143,291,794 | -938,134 | 10.0113 | 1,431,300,000 | 2025-09-30 |
| 4 | 2025-10-06 | 144,229,928 | -225,815 | 10.0768 | 1,431,300,000 | 2025-09-30 |
| 5 | 2025-10-03 | 144,455,743 | 432,619 | 10.0926 | 1,431,300,000 | 2025-09-30 |
| 6 | 2025-10-02 | 144,023,124 | 1,495,997 | 10.0624 | 1,431,300,000 | 2025-09-30 |
| 7 | 2025-09-30 | 142,527,127 | 1,555,409 | 9.9579 | 1,431,300,000 | 2025-09-30 |
| 8 | 2025-09-29 | 140,971,718 | -364,292 | 9.8492 | 1,431,300,000 | 2025-08-31 |
| 9 | 2025-09-26 | 141,336,010 | 728,867 | 9.8747 | 1,431,300,000 | 2025-08-31 |
| 10 | 2025-09-25 | 140,607,143 | -970,000 | 9.8237 | 1,431,300,000 | 2025-08-31 |
| 11 | 2025-09-24 | 141,577,143 | 3,396,569 | 9.8915 | 1,431,300,000 | 2025-08-31 |
| 12 | 2025-09-23 | 138,180,574 | -1,292,000 | 9.6542 | 1,431,300,000 | 2025-08-31 |
| 13 | 2025-09-22 | 139,472,574 | -482,293 | 9.7445 | 1,431,300,000 | 2025-08-31 |
| 14 | 2025-09-19 | 139,954,867 | 482,502 | 9.7782 | 1,431,300,000 | 2025-08-31 |
| 15 | 2025-09-18 | 139,472,365 | -1,477,998 | 9.7445 | 1,431,300,000 | 2025-08-31 |
| 16 | 2025-09-17 | 140,950,363 | -2,342,232 | 9.8477 | 1,431,300,000 | 2025-08-31 |
| 17 | 2025-09-16 | 143,292,595 | 985,317 | 10.0114 | 1,431,300,000 | 2025-08-31 |
| 18 | 2025-09-15 | 142,307,278 | -184,487 | 9.9425 | 1,431,300,000 | 2025-08-31 |
| 19 | 2025-09-12 | 142,491,765 | -3,310,848 | 9.9554 | 1,431,300,000 | 2025-08-31 |
| 20 | 2025-09-11 | 145,802,613 | -3,729,724 | 10.1867 | 1,431,300,000 | 2025-08-31 |
| 21 | 2025-09-10 | 149,532,337 | -5,868,984 | 10.4473 | 1,431,300,000 | 2025-08-31 |
| 22 | 2025-09-09 | 155,401,321 | 67,362 | 10.8574 | 1,431,300,000 | 2025-08-31 |
| 23 | 2025-09-08 | 155,333,959 | 319,319 | 10.8526 | 1,431,300,000 | 2025-08-31 |
| 24 | 2025-09-05 | 155,014,640 | -7,710,128 | 10.8303 | 1,431,300,000 | 2025-08-31 |
| 25 | 2025-09-04 | 162,724,768 | -8,637,498 | 11.3690 | 1,431,300,000 | 2025-08-31 |
| 26 | 2025-09-03 | 171,362,266 | 2,125,130 | 11.9725 | 1,431,300,000 | 2025-08-31 |
| 27 | 2025-09-02 | 169,237,136 | 395,507 | 11.8240 | 1,431,300,000 | 2025-08-31 |
| 28 | 2025-09-01 | 168,841,629 | 1,583,329 | 11.7964 | 1,431,300,000 | 2025-08-31 |
| 29 | 2025-08-29 | 167,258,300 | -1,298,614 | 11.6858 | 1,431,300,000 | 2025-07-31 |
| 30 | 2025-08-28 | 168,556,914 | -1,509,950 | 11.7765 | 1,431,300,000 | 2025-07-31 |
| 31 | 2025-08-27 | 170,066,864 | 2,684,592 | 11.8820 | 1,431,300,000 | 2025-07-31 |
| 32 | 2025-08-26 | 167,382,272 | 827,791 | 11.6944 | 1,431,300,000 | 2025-07-31 |
| 33 | 2025-08-25 | 166,554,481 | 226,768 | 11.6366 | 1,431,300,000 | 2025-07-31 |
| 34 | 2025-08-22 | 166,327,713 | 1,689,479 | 11.6207 | 1,431,300,000 | 2025-07-31 |
| 35 | 2025-08-21 | 164,638,234 | 604,519 | 11.5027 | 1,431,300,000 | 2025-07-31 |
| 36 | 2025-08-20 | 164,033,715 | 391,999 | 11.4605 | 1,431,300,000 | 2025-07-31 |
| 37 | 2025-08-19 | 163,641,716 | -3,154,005 | 11.4331 | 1,431,300,000 | 2025-07-31 |
| 38 | 2025-08-18 | 166,795,721 | -1,151,162 | 11.6534 | 1,431,300,000 | 2025-07-31 |
| 39 | 2025-08-15 | 167,946,883 | -1,110,147 | 11.7339 | 1,431,300,000 | 2025-07-31 |
| 40 | 2025-08-14 | 169,057,030 | -67,995 | 11.8114 | 1,431,300,000 | 2025-07-31 |
| 41 | 2025-08-13 | 169,125,025 | 1,934,099 | 11.8162 | 1,431,300,000 | 2025-07-31 |
| 42 | 2025-08-12 | 167,190,926 | -329,006 | 11.6811 | 1,431,300,000 | 2025-07-31 |
| 43 | 2025-08-11 | 167,519,932 | -1,648,916 | 11.7040 | 1,431,300,000 | 2025-07-31 |
| 44 | 2025-08-08 | 169,168,848 | -3,301,418 | 11.8192 | 1,431,300,000 | 2025-07-31 |
| 45 | 2025-08-07 | 172,470,266 | 2,402,875 | 12.0499 | 1,431,300,000 | 2025-07-31 |
| 46 | 2025-08-06 | 170,067,391 | 2,753,681 | 11.8820 | 1,431,300,000 | 2025-07-31 |
| 47 | 2025-08-05 | 167,313,710 | -1,348,405 | 11.6896 | 1,431,300,000 | 2025-07-31 |
| 48 | 2025-08-04 | 168,662,115 | 869,805 | 11.7838 | 1,431,300,000 | 2025-07-31 |
| 49 | 2025-08-01 | 167,792,310 | 2,336,851 | 11.7231 | 1,431,300,000 | 2025-07-31 |
| 50 | 2025-07-31 | 165,455,459 | 687,667 | 11.5598 | 1,431,300,000 | 2025-07-31 |
| 51 | 2025-07-30 | 164,767,792 | 1,589,318 | 11.5118 | 1,431,300,000 | 2025-06-30 |
| 52 | 2025-07-29 | 163,178,474 | 1,130,003 | 11.4007 | 1,431,300,000 | 2025-06-30 |
| 53 | 2025-07-28 | 162,048,471 | 1,132,624 | 11.3218 | 1,431,300,000 | 2025-06-30 |
| 54 | 2025-07-25 | 160,915,847 | -2,590,050 | 11.2426 | 1,431,300,000 | 2025-06-30 |
| 55 | 2025-07-24 | 163,505,897 | 631,987 | 11.4236 | 1,431,300,000 | 2025-06-30 |
| 56 | 2025-07-23 | 162,873,910 | 1,047,512 | 11.3794 | 1,431,300,000 | 2025-06-30 |
| 57 | 2025-07-22 | 161,826,398 | 225,289 | 11.3063 | 1,431,300,000 | 2025-06-30 |
| 58 | 2025-07-21 | 161,601,109 | -917,663 | 11.2905 | 1,431,300,000 | 2025-06-30 |
| 59 | 2025-07-18 | 162,518,772 | -87,387 | 11.3546 | 1,431,300,000 | 2025-06-30 |
| 60 | 2025-07-17 | 162,606,159 | 441,070 | 11.3607 | 1,431,300,000 | 2025-06-30 |
| 61 | 2025-07-16 | 162,165,089 | 428,430 | 11.3299 | 1,431,300,000 | 2025-06-30 |
| 62 | 2025-07-15 | 161,736,659 | -1,107,717 | 11.3000 | 1,431,300,000 | 2025-06-30 |
| 63 | 2025-07-14 | 162,844,376 | 1,196,901 | 11.3774 | 1,431,300,000 | 2025-06-30 |
| 64 | 2025-07-11 | 161,647,475 | -2,118,950 | 11.2938 | 1,431,300,000 | 2025-06-30 |
| 65 | 2025-07-10 | 163,766,425 | -1,742,000 | 11.4418 | 1,431,300,000 | 2025-06-30 |
| 66 | 2025-07-09 | 165,508,425 | -2,413,145 | 11.5635 | 1,431,300,000 | 2025-06-30 |
| 67 | 2025-07-08 | 167,921,570 | -275,035 | 11.7321 | 1,431,300,000 | 2025-06-30 |
| 68 | 2025-07-07 | 168,196,605 | -25,345 | 11.7513 | 1,431,300,000 | 2025-06-30 |
| 69 | 2025-07-04 | 168,221,950 | 270,000 | 11.7531 | 1,431,300,000 | 2025-06-30 |
| 70 | 2025-07-03 | 167,951,950 | 115,175 | 11.7342 | 1,431,300,000 | 2025-06-30 |
| 71 | 2025-07-02 | 167,836,775 | -2,257,820 | 11.7262 | 1,431,300,000 | 2025-06-30 |
| 72 | 2025-06-30 | 170,094,595 | -6,960,108 | 11.8839 | 1,431,300,000 | 2025-06-30 |
| 73 | 2025-06-27 | 177,054,703 | -1,653,951 | 12.3702 | 1,431,300,000 | 2025-05-31 |
| 74 | 2025-06-26 | 178,708,654 | -366,000 | 12.4858 | 1,431,300,000 | 2025-05-31 |
| 75 | 2025-06-25 | 179,074,654 | 383,483 | 12.5113 | 1,431,300,000 | 2025-05-31 |
| 76 | 2025-06-24 | 178,691,171 | 9,157,536 | 12.4845 | 1,431,300,000 | 2025-05-31 |
| 77 | 2025-06-23 | 169,533,635 | -233,120 | 11.8447 | 1,431,300,000 | 2025-05-31 |
| 78 | 2025-06-20 | 169,766,755 | 66,000 | 11.8610 | 1,431,300,000 | 2025-05-31 |
| 79 | 2025-06-19 | 169,700,755 | -1,282,000 | 11.8564 | 1,431,300,000 | 2025-05-31 |
| 80 | 2025-06-18 | 170,982,755 | -468,000 | 11.9460 | 1,431,300,000 | 2025-05-31 |
| 81 | 2025-06-17 | 171,450,755 | -1,205,050 | 11.9787 | 1,431,300,000 | 2025-05-31 |
| 82 | 2025-06-16 | 172,655,805 | -3,226,880 | 12.0629 | 1,431,300,000 | 2025-05-31 |
| 83 | 2025-06-13 | 175,882,685 | 933,859 | 12.2883 | 1,431,300,000 | 2025-05-31 |
| 84 | 2025-06-12 | 174,948,826 | -1,217,360 | 12.2231 | 1,431,300,000 | 2025-05-31 |
| 85 | 2025-06-11 | 176,166,186 | -1,587,971 | 12.3081 | 1,431,300,000 | 2025-05-31 |
| 86 | 2025-06-10 | 177,754,157 | 99,325 | 12.4191 | 1,431,300,000 | 2025-05-31 |
| 87 | 2025-06-09 | 177,654,832 | 4,569,050 | 12.4121 | 1,431,300,000 | 2025-05-31 |
| 88 | 2025-06-06 | 173,085,782 | -159,900 | 12.0929 | 1,431,300,000 | 2025-05-31 |
| 89 | 2025-06-05 | 173,245,682 | -848,020 | 12.1041 | 1,431,300,000 | 2025-05-31 |
| 90 | 2025-06-04 | 174,093,702 | 811,058 | 12.1633 | 1,431,300,000 | 2025-05-31 |
| 91 | 2025-06-03 | 173,282,644 | 661,282 | 12.1067 | 1,431,300,000 | 2025-05-31 |
| 92 | 2025-06-02 | 172,621,362 | -1,272,000 | 12.0605 | 1,431,300,000 | 2025-05-31 |
| 93 | 2025-05-30 | 173,893,362 | 50,269 | 12.1493 | 1,431,300,000 | 2025-04-30 |
| 94 | 2025-05-29 | 173,843,093 | -214,000 | 12.1458 | 1,431,300,000 | 2025-04-30 |
| 95 | 2025-05-28 | 174,057,093 | -298 | 12.1608 | 1,431,300,000 | 2025-04-30 |
| 96 | 2025-05-27 | 174,057,391 | 832,792 | 12.1608 | 1,431,300,000 | 2025-04-30 |
| 97 | 2025-05-26 | 173,224,599 | -348,653 | 12.1026 | 1,431,300,000 | 2025-04-30 |
| 98 | 2025-05-23 | 173,573,252 | -33,088 | 12.1270 | 1,431,300,000 | 2025-04-30 |
| 99 | 2025-05-22 | 173,606,340 | -210,694 | 12.1293 | 1,431,300,000 | 2025-04-30 |
| 100 | 2025-05-21 | 173,817,034 | -1,618,782 | 12.1440 | 1,431,300,000 | 2025-04-30 |
| 101 | 2025-05-20 | 175,435,816 | 855,931 | 12.2571 | 1,431,300,000 | 2025-04-30 |
| 102 | 2025-05-19 | 174,579,885 | -43,000 | 12.1973 | 1,431,300,000 | 2025-04-30 |
| 103 | 2025-05-16 | 174,622,885 | -714,000 | 12.2003 | 1,431,300,000 | 2025-04-30 |
| 104 | 2025-05-15 | 175,336,885 | -50,006 | 12.2502 | 1,431,300,000 | 2025-04-30 |
| 105 | 2025-05-14 | 175,386,891 | 1,217,365 | 12.2537 | 1,431,300,000 | 2025-04-30 |
| 106 | 2025-05-13 | 174,169,526 | 254,000 | 12.1686 | 1,431,300,000 | 2025-04-30 |
| 107 | 2025-05-12 | 173,915,526 | -1,297,362 | 12.1509 | 1,431,300,000 | 2025-04-30 |
| 108 | 2025-05-09 | 175,212,888 | 80,224 | 12.2415 | 1,431,300,000 | 2025-04-30 |
| 109 | 2025-05-08 | 175,132,664 | -848,400 | 12.2359 | 1,431,300,000 | 2025-04-30 |
| 110 | 2025-05-07 | 175,981,064 | -509,616 | 12.2952 | 1,431,300,000 | 2025-04-30 |
| 111 | 2025-05-06 | 176,490,680 | 1,438,548 | 12.3308 | 1,431,300,000 | 2025-04-30 |
| 112 | 2025-05-02 | 175,052,132 | 2,297,004 | 12.2303 | 1,431,300,000 | 2025-04-30 |
| 113 | 2025-04-30 | 172,755,128 | -466,637 | 12.0698 | 1,431,300,000 | 2025-04-30 |
| 114 | 2025-04-29 | 173,221,765 | 616,084 | 12.1024 | 1,431,300,000 | 2025-03-31 |
| 115 | 2025-04-28 | 172,605,681 | -2,129,109 | 12.0594 | 1,431,300,000 | 2025-03-31 |
| 116 | 2025-04-25 | 174,734,790 | 757,194 | 12.2081 | 1,431,300,000 | 2025-03-31 |
| 117 | 2025-04-24 | 173,977,596 | -1,366,192 | 12.1552 | 1,431,300,000 | 2025-03-31 |
| 118 | 2025-04-23 | 175,343,788 | 98,553 | 12.2507 | 1,431,300,000 | 2025-03-31 |
| 119 | 2025-04-22 | 175,245,235 | 1,057,411 | 12.2438 | 1,431,300,000 | 2025-03-31 |
| 120 | 2025-04-17 | 174,187,824 | 308,000 | 12.1699 | 1,431,300,000 | 2025-03-31 |
| 121 | 2025-04-16 | 173,879,824 | -362,000 | 12.1484 | 1,431,300,000 | 2025-03-31 |
| 122 | 2025-04-15 | 174,241,824 | -66,679 | 12.1737 | 1,431,300,000 | 2025-03-31 |
| 123 | 2025-04-14 | 174,308,503 | 3,160,522 | 12.1783 | 1,431,300,000 | 2025-03-31 |
| 124 | 2025-04-11 | 171,147,981 | -1,254,000 | 11.9575 | 1,431,300,000 | 2025-03-31 |
| 125 | 2025-04-10 | 172,401,981 | 835,242 | 12.0451 | 1,431,300,000 | 2025-03-31 |
| 126 | 2025-04-09 | 171,566,739 | -3,924,380 | 11.9868 | 1,431,300,000 | 2025-03-31 |
| 127 | 2025-04-08 | 175,491,119 | 7,564,000 | 12.2610 | 1,431,300,000 | 2025-03-31 |
| 128 | 2025-04-07 | 167,927,119 | -2,989,640 | 11.7325 | 1,431,300,000 | 2025-03-31 |
| 129 | 2025-04-03 | 170,916,759 | -118,000 | 11.9414 | 1,431,300,000 | 2025-03-31 |
| 130 | 2025-04-02 | 171,034,759 | 4,165,991 | 11.9496 | 1,431,300,000 | 2025-03-31 |
| 131 | 2025-04-01 | 166,868,768 | 905,200 | 11.6585 | 1,431,300,000 | 2025-03-31 |
| 132 | 2025-03-31 | 165,963,568 | 350,000 | 11.5953 | 1,431,300,000 | 2025-03-31 |
| 133 | 2025-03-28 | 165,613,568 | 1,165,613 | 11.5708 | 1,431,300,000 | 2025-02-28 |
| 134 | 2025-03-27 | 164,447,955 | -1,427,200 | 11.4894 | 1,431,300,000 | 2025-02-28 |
| 135 | 2025-03-26 | 165,875,155 | 2,566,279 | 11.5891 | 1,431,300,000 | 2025-02-28 |
| 136 | 2025-03-25 | 163,308,876 | 3,209,843 | 11.4098 | 1,431,300,000 | 2025-02-28 |
| 137 | 2025-03-24 | 160,099,033 | 154,000 | 11.1856 | 1,431,300,000 | 2025-02-28 |
| 138 | 2025-03-21 | 159,945,033 | -1,832,000 | 11.1748 | 1,431,300,000 | 2025-02-28 |
| 139 | 2025-03-20 | 161,777,033 | -640,600 | 11.3028 | 1,431,300,000 | 2025-02-28 |
| 140 | 2025-03-19 | 162,417,633 | -1,417,867 | 11.3476 | 1,431,300,000 | 2025-02-28 |
| 141 | 2025-03-18 | 163,835,500 | 76,000 | 11.4466 | 1,431,300,000 | 2025-02-28 |
| 142 | 2025-03-17 | 163,759,500 | 129,122 | 11.4413 | 1,431,300,000 | 2025-02-28 |
| 143 | 2025-03-14 | 163,630,378 | -933,908 | 11.4323 | 1,431,300,000 | 2025-02-28 |
| 144 | 2025-03-13 | 164,564,286 | -3,983,805 | 11.4975 | 1,431,300,000 | 2025-02-28 |
| 145 | 2025-03-12 | 168,548,091 | -665,377 | 11.7759 | 1,431,300,000 | 2025-02-28 |
| 146 | 2025-03-11 | 169,213,468 | 990,000 | 11.8224 | 1,431,300,000 | 2025-02-28 |
| 147 | 2025-03-10 | 168,223,468 | 384,000 | 11.7532 | 1,431,300,000 | 2025-02-28 |
| 148 | 2025-03-07 | 167,839,468 | 176,304 | 11.7264 | 1,431,300,000 | 2025-02-28 |
| 149 | 2025-03-06 | 167,663,164 | 829,992 | 11.7140 | 1,431,300,000 | 2025-02-28 |
| 150 | 2025-03-05 | 166,833,172 | 2,204,000 | 11.6561 | 1,431,300,000 | 2025-02-28 |
| 151 | 2025-03-04 | 164,629,172 | -110,000 | 11.5021 | 1,431,300,000 | 2025-02-28 |
| 152 | 2025-03-03 | 164,739,172 | -272,000 | 11.5098 | 1,431,300,000 | 2025-02-28 |
| 153 | 2025-02-28 | 165,011,172 | 170,000 | 11.5288 | 1,431,300,000 | 2025-02-28 |
| 154 | 2025-02-27 | 164,841,172 | 296,000 | 11.5169 | 1,431,300,000 | 2025-01-31 |
| 155 | 2025-02-26 | 164,545,172 | -23,212 | 11.4962 | 1,431,300,000 | 2025-01-31 |
| 156 | 2025-02-25 | 164,568,384 | -822,788 | 11.4978 | 1,431,300,000 | 2025-01-31 |
| 157 | 2025-02-24 | 165,391,172 | 295,212 | 11.5553 | 1,431,300,000 | 2025-01-31 |
| 158 | 2025-02-21 | 165,095,960 | -1,311,530 | 11.5347 | 1,431,300,000 | 2025-01-31 |
| 159 | 2025-02-20 | 166,407,490 | 470,488 | 11.6263 | 1,431,300,000 | 2025-01-31 |
| 160 | 2025-02-19 | 165,937,002 | -82,000 | 11.5934 | 1,431,300,000 | 2025-01-31 |
| 161 | 2025-02-18 | 166,019,002 | -238,470 | 11.5992 | 1,431,300,000 | 2025-01-31 |
| 162 | 2025-02-17 | 166,257,472 | 40,000 | 11.6158 | 1,431,300,000 | 2025-01-31 |
| 163 | 2025-02-14 | 166,217,472 | 460,920 | 11.6130 | 1,431,300,000 | 2025-01-31 |
| 164 | 2025-02-13 | 165,756,552 | 866,000 | 11.5808 | 1,431,300,000 | 2025-01-31 |
| 165 | 2025-02-12 | 164,890,552 | -860,900 | 11.5203 | 1,431,300,000 | 2025-01-31 |
| 166 | 2025-02-11 | 165,751,452 | 516,030 | 11.5805 | 1,431,300,000 | 2025-01-31 |
| 167 | 2025-02-10 | 165,235,422 | -929,050 | 11.5444 | 1,431,300,000 | 2025-01-31 |
| 168 | 2025-02-07 | 166,164,472 | 156,000 | 11.6093 | 1,431,300,000 | 2025-01-31 |
| 169 | 2025-02-06 | 166,008,472 | 73,871 | 11.5984 | 1,431,300,000 | 2025-01-31 |
| 170 | 2025-02-05 | 165,934,601 | -94,600 | 11.5933 | 1,431,300,000 | 2025-01-31 |
| 171 | 2025-02-04 | 166,029,201 | -108,000 | 11.5999 | 1,431,300,000 | 2025-01-31 |
| 172 | 2025-02-03 | 166,137,201 | 190,000 | 11.6074 | 1,431,300,000 | 2025-01-31 |
| 173 | 2025-01-28 | 165,947,201 | 0 | 11.5942 | 1,431,300,000 | 2024-12-31 |
| 174 | 2025-01-27 | 165,947,201 | -82,000 | 11.5942 | 1,431,300,000 | 2024-12-31 |
| 175 | 2025-01-24 | 166,029,201 | 777,000 | 11.5999 | 1,431,300,000 | 2024-12-31 |
| 176 | 2025-01-23 | 165,252,201 | 610,996 | 11.5456 | 1,431,300,000 | 2024-12-31 |
| 177 | 2025-01-22 | 164,641,205 | 809,996 | 11.5029 | 1,431,300,000 | 2024-12-31 |
| 178 | 2025-01-21 | 163,831,209 | 798,000 | 11.4463 | 1,431,300,000 | 2024-12-31 |
| 179 | 2025-01-20 | 163,033,209 | -352,650 | 11.3906 | 1,431,300,000 | 2024-12-31 |
| 180 | 2025-01-17 | 163,385,859 | -60,922 | 11.4152 | 1,431,300,000 | 2024-12-31 |
| 181 | 2025-01-16 | 163,446,781 | 6,000 | 11.4195 | 1,431,300,000 | 2024-12-31 |
| 182 | 2025-01-15 | 163,440,781 | -961,947 | 11.4190 | 1,431,300,000 | 2024-12-31 |
| 183 | 2025-01-14 | 164,402,728 | -81,790 | 11.4863 | 1,431,300,000 | 2024-12-31 |
| 184 | 2025-01-13 | 164,484,518 | 668,000 | 11.4920 | 1,431,300,000 | 2024-12-31 |
| 185 | 2025-01-10 | 163,816,518 | -741,000 | 11.4453 | 1,431,300,000 | 2024-12-31 |
| 186 | 2025-01-09 | 164,557,518 | -1,526,980 | 11.4971 | 1,431,300,000 | 2024-12-31 |
| 187 | 2025-01-08 | 166,084,498 | -584,644 | 11.6038 | 1,431,300,000 | 2024-12-31 |
| 188 | 2025-01-07 | 166,669,142 | 386,000 | 11.6446 | 1,431,300,000 | 2024-12-31 |
| 189 | 2025-01-06 | 166,283,142 | -286,550 | 11.6176 | 1,431,300,000 | 2024-12-31 |
| 190 | 2025-01-03 | 166,569,692 | 489,600 | 11.6377 | 1,431,300,000 | 2024-12-31 |
| 191 | 2025-01-02 | 166,080,092 | -135,000 | 11.6034 | 1,431,300,000 | 2024-12-31 |
| 192 | 2024-12-31 | 166,215,092 | 0 | 11.6129 | 1,431,300,000 | 2024-12-31 |
| 193 | 2024-12-30 | 166,215,092 | -1,397,620 | 11.6129 | 1,431,300,000 | 2024-11-30 |
| 194 | 2024-12-27 | 167,612,712 | 374,075 | 11.7105 | 1,431,300,000 | 2024-11-30 |
| 195 | 2024-12-24 | 167,238,637 | 0 | 11.6844 | 1,431,300,000 | 2024-11-30 |
| 196 | 2024-12-23 | 167,238,637 | -3,450 | 11.6844 | 1,431,300,000 | 2024-11-30 |
| 197 | 2024-12-20 | 167,242,087 | 380,000 | 11.6846 | 1,431,300,000 | 2024-11-30 |
| 198 | 2024-12-19 | 166,862,087 | -268,000 | 11.6581 | 1,431,300,000 | 2024-11-30 |
| 199 | 2024-12-18 | 167,130,087 | 296,954 | 11.6768 | 1,431,300,000 | 2024-11-30 |
| 200 | 2024-12-17 | 166,833,133 | 295,046 | 11.6561 | 1,431,300,000 | 2024-11-30 |
| 201 | 2024-12-16 | 166,538,087 | 435,750 | 11.6354 | 1,431,300,000 | 2024-11-30 |
| 202 | 2024-12-13 | 166,102,337 | -293,668 | 11.6050 | 1,431,300,000 | 2024-11-30 |
| 203 | 2024-12-12 | 166,396,005 | -759,104 | 11.6255 | 1,431,300,000 | 2024-11-30 |
| 204 | 2024-12-11 | 167,155,109 | -1,674,456 | 11.6786 | 1,431,300,000 | 2024-11-30 |
| 205 | 2024-12-10 | 168,829,565 | 913,397 | 11.7955 | 1,431,300,000 | 2024-11-30 |
| 206 | 2024-12-09 | 167,916,168 | -292,949 | 11.7317 | 1,431,300,000 | 2024-11-30 |
| 207 | 2024-12-06 | 168,209,117 | 709,668 | 11.7522 | 1,431,300,000 | 2024-11-30 |
| 208 | 2024-12-05 | 167,499,449 | -10,161,719 | 11.7026 | 1,431,300,000 | 2024-11-30 |
| 209 | 2024-12-04 | 177,661,168 | -540,001 | 12.4126 | 1,431,300,000 | 2024-11-30 |
| 210 | 2024-12-03 | 178,201,169 | 412,000 | 12.4503 | 1,431,300,000 | 2024-11-30 |
| 211 | 2024-12-02 | 177,789,169 | -402,000 | 12.4215 | 1,431,300,000 | 2024-11-30 |
| 212 | 2024-11-29 | 178,191,169 | 946,624 | 12.4496 | 1,431,300,000 | 2024-10-31 |
| 213 | 2024-11-28 | 177,244,545 | 10,255,050 | 12.3835 | 1,431,300,000 | 2024-10-31 |
| 214 | 2024-11-27 | 166,989,495 | -162,950 | 11.6670 | 1,431,300,000 | 2024-10-31 |
| 215 | 2024-11-26 | 167,152,445 | 157,013 | 11.6784 | 1,431,300,000 | 2024-10-31 |
| 216 | 2024-11-25 | 166,995,432 | -149,252 | 11.6674 | 1,431,300,000 | 2024-10-31 |
| 217 | 2024-11-22 | 167,144,684 | 1,071,831 | 11.6778 | 1,431,300,000 | 2024-10-31 |
| 218 | 2024-11-21 | 166,072,853 | -266,001 | 11.6029 | 1,431,300,000 | 2024-10-31 |
| 219 | 2024-11-20 | 166,338,854 | -848,791 | 11.6215 | 1,431,300,000 | 2024-10-31 |
| 220 | 2024-11-19 | 167,187,645 | -941,936 | 11.6808 | 1,431,300,000 | 2024-10-31 |
| 221 | 2024-11-18 | 168,129,581 | 206,000 | 11.7466 | 1,431,300,000 | 2024-10-31 |
| 222 | 2024-11-15 | 167,923,581 | -49,830 | 11.7322 | 1,431,300,000 | 2024-10-31 |
| 223 | 2024-11-14 | 167,973,411 | 1,403,591 | 11.7357 | 1,431,300,000 | 2024-10-31 |
| 224 | 2024-11-13 | 166,569,820 | 370,000 | 11.6377 | 1,431,300,000 | 2024-10-31 |
| 225 | 2024-11-12 | 166,199,820 | -1,296,000 | 11.6118 | 1,431,300,000 | 2024-10-31 |
| 226 | 2024-11-11 | 167,495,820 | -650,184 | 11.7024 | 1,431,300,000 | 2024-10-31 |
| 227 | 2024-11-08 | 168,146,004 | 830,000 | 11.7478 | 1,431,300,000 | 2024-10-31 |
| 228 | 2024-11-07 | 167,316,004 | -809,998 | 11.6898 | 1,431,300,000 | 2024-10-31 |
| 229 | 2024-11-06 | 168,126,002 | -642,000 | 11.7464 | 1,431,300,000 | 2024-10-31 |
| 230 | 2024-11-05 | 168,768,002 | -34,000 | 11.7912 | 1,431,300,000 | 2024-10-31 |
| 231 | 2024-11-04 | 168,802,002 | -1,592,929 | 11.7936 | 1,431,300,000 | 2024-10-31 |
| 232 | 2024-11-01 | 170,394,931 | -396,213 | 11.9049 | 1,431,300,000 | 2024-10-31 |
| 233 | 2024-10-31 | 170,791,144 | -1,797,110 | 11.9326 | 1,431,300,000 | 2024-10-31 |
| 234 | 2024-10-30 | 172,588,254 | 2,593,672 | 12.0581 | 1,431,300,000 | 2024-09-30 |
| 235 | 2024-10-29 | 169,994,582 | 4,908,000 | 11.8769 | 1,431,300,000 | 2024-09-30 |
| 236 | 2024-10-28 | 165,086,582 | -2,631,571 | 11.5340 | 1,431,300,000 | 2024-09-30 |
| 237 | 2024-10-25 | 167,718,153 | 2,096,000 | 11.7179 | 1,431,300,000 | 2024-09-30 |
| 238 | 2024-10-24 | 165,622,153 | 3,986,820 | 11.5714 | 1,431,300,000 | 2024-09-30 |
| 239 | 2024-10-23 | 161,635,333 | 105,500 | 11.2929 | 1,431,300,000 | 2024-09-30 |
| 240 | 2024-10-22 | 161,529,833 | 172,000 | 11.2855 | 1,431,300,000 | 2024-09-30 |
| 241 | 2024-10-21 | 161,357,833 | -3,142,000 | 11.2735 | 1,431,300,000 | 2024-09-30 |
| 242 | 2024-10-18 | 164,499,833 | 2,056,932 | 11.4930 | 1,431,300,000 | 2024-09-30 |
| 243 | 2024-10-17 | 162,442,901 | -1,561,530 | 11.3493 | 1,431,300,000 | 2024-09-30 |
| 244 | 2024-10-16 | 164,004,431 | -3,965,661 | 11.4584 | 1,431,300,000 | 2024-09-30 |
| 245 | 2024-10-15 | 167,970,092 | -2,547,157 | 11.7355 | 1,431,300,000 | 2024-09-30 |
| 246 | 2024-10-14 | 170,517,249 | -1,755,052 | 11.9135 | 1,431,300,000 | 2024-09-30 |
| 247 | 2024-10-10 | 172,272,301 | 2,750,000 | 12.0361 | 1,431,300,000 | 2024-09-30 |
| 248 | 2024-10-09 | 169,522,301 | 445,259 | 11.8439 | 1,431,300,000 | 2024-09-30 |
| 249 | 2024-10-08 | 169,077,042 | -57,325 | 11.8128 | 1,431,300,000 | 2024-09-30 |
| 250 | 2024-10-07 | 169,134,367 | -3,148,894 | 11.8168 | 1,431,300,000 | 2024-09-30 |
| 251 | 2024-10-04 | 172,283,261 | -170,290 | 12.0368 | 1,431,300,000 | 2024-09-30 |
| 252 | 2024-10-03 | 172,453,551 | 5,106,857 | 12.0487 | 1,431,300,000 | 2024-09-30 |
| 253 | 2024-10-02 | 167,346,694 | 3,347,292 | 11.6919 | 1,431,300,000 | 2024-09-30 |
| 254 | 2024-09-30 | 163,999,402 | 1,082,000 | 11.4581 | 1,431,300,000 | 2024-09-30 |
| 255 | 2024-09-27 | 162,917,402 | 596,000 | 11.3825 | 1,431,300,000 | 2024-08-31 |
| 256 | 2024-09-26 | 162,321,402 | -963,744 | 11.3408 | 1,431,300,000 | 2024-08-31 |
| 257 | 2024-09-25 | 163,285,146 | -1,221,100 | 11.4082 | 1,431,300,000 | 2024-08-31 |
| 258 | 2024-09-24 | 164,506,246 | 2,792,000 | 11.4935 | 1,431,300,000 | 2024-08-31 |
| 259 | 2024-09-23 | 161,714,246 | -557,062 | 11.2984 | 1,431,300,000 | 2024-08-31 |
| 260 | 2024-09-20 | 162,271,308 | 1,500 | 11.3373 | 1,431,300,000 | 2024-08-31 |
| 261 | 2024-09-19 | 162,269,808 | 288,000 | 11.3372 | 1,431,300,000 | 2024-08-31 |
| 262 | 2024-09-17 | 161,981,808 | 682,011 | 11.3171 | 1,431,300,000 | 2024-08-31 |
| 263 | 2024-09-16 | 161,299,797 | -1,816,680 | 11.2695 | 1,431,300,000 | 2024-08-31 |
| 264 | 2024-09-13 | 163,116,477 | 892,473 | 11.3964 | 1,431,300,000 | 2024-08-31 |
| 265 | 2024-09-12 | 162,224,004 | 2,528,000 | 11.3340 | 1,431,300,000 | 2024-08-31 |
| 266 | 2024-09-11 | 159,696,004 | 402,099 | 11.1574 | 1,431,300,000 | 2024-08-31 |
| 267 | 2024-09-10 | 159,293,905 | 1,074,000 | 11.1293 | 1,431,300,000 | 2024-08-31 |
| 268 | 2024-09-09 | 158,219,905 | 2,942,744 | 11.0543 | 1,431,300,000 | 2024-08-31 |
| 269 | 2024-09-05 | 155,277,161 | -189,890 | 10.8487 | 1,431,300,000 | 2024-08-31 |
| 270 | 2024-09-04 | 155,467,051 | 1,788,000 | 10.8619 | 1,431,300,000 | 2024-08-31 |
| 271 | 2024-09-03 | 153,679,051 | 1,536,350 | 10.7370 | 1,431,300,000 | 2024-08-31 |
| 272 | 2024-09-02 | 152,142,701 | -779,072 | 10.6297 | 1,431,300,000 | 2024-08-31 |
| 273 | 2024-08-30 | 152,921,773 | 500,000 | 10.6841 | 1,431,300,000 | 2024-07-31 |
| 274 | 2024-08-29 | 152,421,773 | -134,000 | 10.6492 | 1,431,300,000 | 2024-07-31 |
| 275 | 2024-08-28 | 152,555,773 | 228,000 | 10.6585 | 1,431,300,000 | 2024-07-31 |
| 276 | 2024-08-27 | 152,327,773 | 420,000 | 10.6426 | 1,431,300,000 | 2024-07-31 |
| 277 | 2024-08-26 | 151,907,773 | -616,000 | 10.6133 | 1,431,300,000 | 2024-07-31 |
| 278 | 2024-08-23 | 152,523,773 | -547,426 | 10.6563 | 1,431,300,000 | 2024-07-31 |
| 279 | 2024-08-22 | 153,071,199 | 329,000 | 10.6946 | 1,431,300,000 | 2024-07-31 |
| 280 | 2024-08-21 | 152,742,199 | -410,000 | 10.6716 | 1,431,300,000 | 2024-07-31 |
| 281 | 2024-08-20 | 153,152,199 | 926,000 | 10.7002 | 1,431,300,000 | 2024-07-31 |
| 282 | 2024-08-19 | 152,226,199 | 904,000 | 10.6355 | 1,431,300,000 | 2024-07-31 |
| 283 | 2024-08-16 | 151,322,199 | -606,000 | 10.5724 | 1,431,300,000 | 2024-07-31 |
| 284 | 2024-08-15 | 151,928,199 | 373,790 | 10.6147 | 1,431,300,000 | 2024-07-31 |
| 285 | 2024-08-14 | 151,554,409 | 163,324 | 10.5886 | 1,431,300,000 | 2024-07-31 |
| 286 | 2024-08-13 | 151,391,085 | 873,997 | 10.5772 | 1,431,300,000 | 2024-07-31 |
| 287 | 2024-08-12 | 150,517,088 | -379,303 | 10.5161 | 1,431,300,000 | 2024-07-31 |
| 288 | 2024-08-09 | 150,896,391 | -4,201,022 | 10.5426 | 1,431,300,000 | 2024-07-31 |
| 289 | 2024-08-08 | 155,097,413 | 20,488 | 10.8361 | 1,431,300,000 | 2024-07-31 |
| 290 | 2024-08-07 | 155,076,925 | 1,457,512 | 10.8347 | 1,431,300,000 | 2024-07-31 |
| 291 | 2024-08-06 | 153,619,413 | 1,166,099 | 10.7329 | 1,431,300,000 | 2024-07-31 |
| 292 | 2024-08-05 | 152,453,314 | 202,163 | 10.6514 | 1,431,300,000 | 2024-07-31 |
| 293 | 2024-08-02 | 152,251,151 | -720,000 | 10.6373 | 1,431,300,000 | 2024-07-31 |
| 294 | 2024-08-01 | 152,971,151 | -190,950 | 10.6876 | 1,431,300,000 | 2024-07-31 |
| 295 | 2024-07-31 | 153,162,101 | -551,050 | 10.7009 | 1,431,300,000 | 2024-07-31 |
| 296 | 2024-07-30 | 153,713,151 | -543,000 | 10.7394 | 1,431,300,000 | 2024-06-30 |
| 297 | 2024-07-29 | 154,256,151 | 249,000 | 10.7773 | 1,431,300,000 | 2024-06-30 |
| 298 | 2024-07-26 | 154,007,151 | -2,787,920 | 10.7599 | 1,431,300,000 | 2024-06-30 |
| 299 | 2024-07-25 | 156,795,071 | -274,000 | 10.9547 | 1,431,300,000 | 2024-06-30 |
| 300 | 2024-07-24 | 157,069,071 | 24,940 | 10.9739 | 1,431,300,000 | 2024-06-30 |
| 301 | 2024-07-23 | 157,044,131 | 215,000 | 10.9721 | 1,431,300,000 | 2024-06-30 |
| 302 | 2024-07-22 | 156,829,131 | -147,404 | 10.9571 | 1,431,300,000 | 2024-06-30 |
| 303 | 2024-07-19 | 156,976,535 | -680,596 | 10.9674 | 1,431,300,000 | 2024-06-30 |
| 304 | 2024-07-18 | 157,657,131 | -476,000 | 11.0150 | 1,431,300,000 | 2024-06-30 |
| 305 | 2024-07-17 | 158,133,131 | -1,110,000 | 11.0482 | 1,431,300,000 | 2024-06-30 |
| 306 | 2024-07-16 | 159,243,131 | -230,000 | 11.1258 | 1,431,300,000 | 2024-06-30 |
| 307 | 2024-07-15 | 159,473,131 | -256,000 | 11.1418 | 1,431,300,000 | 2024-06-30 |
| 308 | 2024-07-12 | 159,729,131 | -364,321 | 11.1597 | 1,431,300,000 | 2024-06-30 |
| 309 | 2024-07-11 | 160,093,452 | -1,394,203 | 11.1852 | 1,431,300,000 | 2024-06-30 |
| 310 | 2024-07-10 | 161,487,655 | 83,824 | 11.2826 | 1,431,300,000 | 2024-06-30 |
| 311 | 2024-07-09 | 161,403,831 | 333,083 | 11.2767 | 1,431,300,000 | 2024-06-30 |
| 312 | 2024-07-08 | 161,070,748 | 1,214,838 | 11.2535 | 1,431,300,000 | 2024-06-30 |
| 313 | 2024-07-05 | 159,855,910 | -2,370,355 | 11.1686 | 1,431,300,000 | 2024-06-30 |
| 314 | 2024-07-04 | 162,226,265 | -5,060,686 | 11.3342 | 1,431,300,000 | 2024-06-30 |
| 315 | 2024-07-03 | 167,286,951 | -11,439 | 11.6878 | 1,431,300,000 | 2024-06-30 |
| 316 | 2024-07-02 | 167,298,390 | -1,109,068 | 11.6886 | 1,431,300,000 | 2024-06-30 |
| 317 | 2024-06-28 | 168,407,458 | -8,551,631 | 11.7660 | 1,431,300,000 | 2024-05-31 |
| 318 | 2024-06-27 | 176,959,089 | -8,528,720 | 12.3635 | 1,431,300,000 | 2024-05-31 |
| 319 | 2024-06-26 | 185,487,809 | -4,430,101 | 12.9594 | 1,431,300,000 | 2024-05-31 |
| 320 | 2024-06-25 | 189,917,910 | 2,955,624 | 13.2689 | 1,431,300,000 | 2024-05-31 |
| 321 | 2024-06-24 | 186,962,286 | 1,145,162 | 13.0624 | 1,431,300,000 | 2024-05-31 |
| 322 | 2024-06-21 | 185,817,124 | 16,107,950 | 12.9824 | 1,431,300,000 | 2024-05-31 |
| 323 | 2024-06-20 | 169,709,174 | -135,999 | 11.8570 | 1,431,300,000 | 2024-05-31 |
| 324 | 2024-06-19 | 169,845,173 | 736,000 | 11.8665 | 1,431,300,000 | 2024-05-31 |
| 325 | 2024-06-18 | 169,109,173 | 559,824 | 11.8151 | 1,431,300,000 | 2024-05-31 |
| 326 | 2024-06-17 | 168,549,349 | 830,452 | 11.7760 | 1,431,300,000 | 2024-05-31 |
| 327 | 2024-06-14 | 167,718,897 | -2,114 | 11.7179 | 1,431,300,000 | 2024-05-31 |
| 328 | 2024-06-13 | 167,721,011 | -1,808,572 | 11.7181 | 1,431,300,000 | 2024-05-31 |
| 329 | 2024-06-12 | 169,529,583 | -20,605 | 11.8444 | 1,431,300,000 | 2024-05-31 |
| 330 | 2024-06-11 | 169,550,188 | -985,907 | 11.8459 | 1,431,300,000 | 2024-05-31 |
| 331 | 2024-06-07 | 170,536,095 | 461,991 | 11.9148 | 1,431,300,000 | 2024-05-31 |
| 332 | 2024-06-06 | 170,074,104 | -24,010 | 11.8825 | 1,431,300,000 | 2024-05-31 |
| 333 | 2024-06-05 | 170,098,114 | 597,902 | 11.8842 | 1,431,300,000 | 2024-05-31 |
| 334 | 2024-06-04 | 169,500,212 | -604,000 | 11.8424 | 1,431,300,000 | 2024-05-31 |
| 335 | 2024-06-03 | 170,104,212 | -696,072 | 11.8846 | 1,431,300,000 | 2024-05-31 |
| 336 | 2024-05-31 | 170,800,284 | -1,808,417 | 11.9332 | 1,431,300,000 | 2024-05-31 |
| 337 | 2024-05-30 | 172,608,701 | -194,532 | 12.0596 | 1,431,300,000 | 2024-04-30 |
| 338 | 2024-05-29 | 172,803,233 | 752,000 | 12.0732 | 1,431,300,000 | 2024-04-30 |
| 339 | 2024-05-28 | 172,051,233 | -1,893,187 | 12.0206 | 1,431,300,000 | 2024-04-30 |
| 340 | 2024-05-27 | 173,944,420 | 478,420 | 12.1529 | 1,431,300,000 | 2024-04-30 |
| 341 | 2024-05-24 | 173,466,000 | -6,545,542 | 12.1195 | 1,431,300,000 | 2024-04-30 |
| 342 | 2024-05-23 | 180,011,542 | 11,200 | 12.5768 | 1,431,300,000 | 2024-04-30 |
| 343 | 2024-05-22 | 180,000,342 | 810,024 | 12.5760 | 1,431,300,000 | 2024-04-30 |
| 344 | 2024-05-21 | 179,190,318 | -6,836,984 | 12.5194 | 1,431,300,000 | 2024-04-30 |
| 345 | 2024-05-20 | 186,027,302 | -4,417,719 | 12.9971 | 1,431,300,000 | 2024-04-30 |
| 346 | 2024-05-17 | 190,445,021 | 4,669,329 | 13.3057 | 1,431,300,000 | 2024-04-30 |
| 347 | 2024-05-16 | 185,775,692 | 95,504 | 12.9795 | 1,431,300,000 | 2024-04-30 |
| 348 | 2024-05-14 | 185,680,188 | -3,563,650 | 12.9728 | 1,431,300,000 | 2024-04-30 |
| 349 | 2024-05-13 | 189,243,838 | -1,807,784 | 13.2218 | 1,431,300,000 | 2024-04-30 |
| 350 | 2024-05-10 | 191,051,622 | -2,975,349 | 13.3481 | 1,431,300,000 | 2024-04-30 |
| 351 | 2024-05-09 | 194,026,971 | -545,173 | 13.5560 | 1,431,300,000 | 2024-04-30 |
| 352 | 2024-05-08 | 194,572,144 | 4,248,287 | 13.5941 | 1,431,300,000 | 2024-04-30 |
| 353 | 2024-05-07 | 190,323,857 | 1,820,955 | 13.2973 | 1,431,300,000 | 2024-04-30 |
| 354 | 2024-05-06 | 188,502,902 | 673,618 | 13.1700 | 1,431,300,000 | 2024-04-30 |
| 355 | 2024-05-03 | 187,829,284 | -7,950,889 | 13.1230 | 1,431,300,000 | 2024-04-30 |
| 356 | 2024-05-02 | 195,780,173 | -6,423,650 | 13.6785 | 1,431,300,000 | 2024-04-30 |
| 357 | 2024-04-30 | 202,203,823 | -1,303,964 | 14.1273 | 1,431,300,000 | 2024-04-30 |
| 358 | 2024-04-29 | 203,507,787 | 707,460 | 14.2184 | 1,431,300,000 | 2024-03-31 |
| 359 | 2024-04-26 | 202,800,327 | -3,203,235 | 14.1690 | 1,431,300,000 | 2024-03-31 |
| 360 | 2024-04-25 | 206,003,562 | 100,636 | 14.3928 | 1,431,300,000 | 2024-03-31 |
| 361 | 2024-04-24 | 205,902,926 | 1,485,456 | 14.3857 | 1,431,300,000 | 2024-03-31 |
| 362 | 2024-04-23 | 204,417,470 | 883,943 | 14.2819 | 1,431,300,000 | 2024-03-31 |
| 363 | 2024-04-22 | 203,533,527 | -462,778 | 14.2202 | 1,431,300,000 | 2024-03-31 |
| 364 | 2024-04-19 | 203,996,305 | -2,079,078 | 14.2525 | 1,431,300,000 | 2024-03-31 |
| 365 | 2024-04-18 | 206,075,383 | 3,514,925 | 14.3978 | 1,431,300,000 | 2024-03-31 |
| 366 | 2024-04-17 | 202,560,458 | -514,494 | 14.1522 | 1,431,300,000 | 2024-03-31 |
| 367 | 2024-04-16 | 203,074,952 | -390,781 | 14.1881 | 1,431,300,000 | 2024-03-31 |
| 368 | 2024-04-15 | 203,465,733 | 2,347,132 | 14.2154 | 1,431,300,000 | 2024-03-31 |
| 369 | 2024-04-12 | 201,118,601 | -564,162 | 14.0515 | 1,431,300,000 | 2024-03-31 |
| 370 | 2024-04-11 | 201,682,763 | -64,426 | 14.0909 | 1,431,300,000 | 2024-03-31 |
| 371 | 2024-04-10 | 201,747,189 | -2,268,002 | 14.0954 | 1,431,300,000 | 2024-03-31 |
| 372 | 2024-04-09 | 204,015,191 | 1,474,000 | 14.2538 | 1,431,300,000 | 2024-03-31 |
| 373 | 2024-04-08 | 202,541,191 | 2,913,256 | 14.1509 | 1,431,300,000 | 2024-03-31 |
| 374 | 2024-04-05 | 199,627,935 | 1,360,758 | 13.9473 | 1,431,300,000 | 2024-03-31 |
| 375 | 2024-04-03 | 198,267,177 | -154,000 | 13.8522 | 1,431,300,000 | 2024-03-31 |
| 376 | 2024-04-02 | 198,421,177 | 701,169 | 13.8630 | 1,431,300,000 | 2024-03-31 |
| 377 | 2024-03-28 | 197,720,008 | -1,486,483 | 13.8140 | 1,431,300,000 | 2024-02-29 |
| 378 | 2024-03-27 | 199,206,491 | 3,674,621 | 13.9179 | 1,431,300,000 | 2024-02-29 |
| 379 | 2024-03-26 | 195,531,870 | 1,047,553 | 13.6611 | 1,431,300,000 | 2024-02-29 |
| 380 | 2024-03-25 | 194,484,317 | 509,924 | 13.5879 | 1,431,300,000 | 2024-02-29 |
| 381 | 2024-03-22 | 193,974,393 | -659,944 | 13.5523 | 1,431,300,000 | 2024-02-29 |
| 382 | 2024-03-21 | 194,634,337 | 1,259,263 | 13.5984 | 1,431,300,000 | 2024-02-29 |
| 383 | 2024-03-20 | 193,375,074 | 2,672,978 | 13.5105 | 1,431,300,000 | 2024-02-29 |
| 384 | 2024-03-19 | 190,702,096 | 358,160 | 13.3237 | 1,431,300,000 | 2024-02-29 |
| 385 | 2024-03-18 | 190,343,936 | -1,759,106 | 13.2987 | 1,431,300,000 | 2024-02-29 |
| 386 | 2024-03-15 | 192,103,042 | -340,098 | 13.4216 | 1,431,300,000 | 2024-02-29 |
| 387 | 2024-03-14 | 192,443,140 | 811,495 | 13.4453 | 1,431,300,000 | 2024-02-29 |
| 388 | 2024-03-13 | 191,631,645 | 360,037 | 13.3886 | 1,431,300,000 | 2024-02-29 |
| 389 | 2024-03-12 | 191,271,608 | 2,535,405 | 13.3635 | 1,431,300,000 | 2024-02-29 |
| 390 | 2024-03-11 | 188,736,203 | 614,659 | 13.1863 | 1,431,300,000 | 2024-02-29 |
| 391 | 2024-03-08 | 188,121,544 | 114,796 | 13.1434 | 1,431,300,000 | 2024-02-29 |
| 392 | 2024-03-07 | 188,006,748 | -1,929,997 | 13.1354 | 1,431,300,000 | 2024-02-29 |
| 393 | 2024-03-06 | 189,936,745 | -398,000 | 13.2702 | 1,431,300,000 | 2024-02-29 |
| 394 | 2024-03-05 | 190,334,745 | 786,000 | 13.2980 | 1,431,300,000 | 2024-02-29 |
| 395 | 2024-03-04 | 189,548,745 | 1,034,199 | 13.2431 | 1,431,300,000 | 2024-02-29 |
| 396 | 2024-03-01 | 188,514,546 | -104,073 | 13.1709 | 1,431,300,000 | 2024-02-29 |
| 397 | 2024-02-29 | 188,618,619 | -2,780,776 | 13.1781 | 1,431,300,000 | 2024-02-29 |
| 398 | 2024-02-28 | 191,399,395 | -3,706,142 | 13.3724 | 1,431,300,000 | 2024-01-31 |
| 399 | 2024-02-27 | 195,105,537 | 785,544 | 13.6314 | 1,431,300,000 | 2024-01-31 |
| 400 | 2024-02-26 | 194,319,993 | -704,920 | 13.5765 | 1,431,300,000 | 2024-01-31 |
| 401 | 2024-02-23 | 195,024,913 | -2,124,858 | 13.6257 | 1,431,300,000 | 2024-01-31 |
| 402 | 2024-02-22 | 197,149,771 | -425,045 | 13.7742 | 1,431,300,000 | 2024-01-31 |
| 403 | 2024-02-21 | 197,574,816 | -2,998,423 | 13.8039 | 1,431,300,000 | 2024-01-31 |
| 404 | 2024-02-20 | 200,573,239 | 110,919 | 14.0134 | 1,431,300,000 | 2024-01-31 |
| 405 | 2024-02-19 | 200,462,320 | 1,349,835 | 14.0056 | 1,431,300,000 | 2024-01-31 |
| 406 | 2024-02-16 | 199,112,485 | 18,678 | 13.9113 | 1,431,300,000 | 2024-01-31 |
| 407 | 2024-02-15 | 199,093,807 | -1,090,085 | 13.9100 | 1,431,300,000 | 2024-01-31 |
| 408 | 2024-02-14 | 200,183,892 | -3,155,000 | 13.9862 | 1,431,300,000 | 2024-01-31 |
| 409 | 2024-02-09 | 203,338,892 | 0 | 14.2066 | 1,431,300,000 | 2024-01-31 |
| 410 | 2024-02-08 | 203,338,892 | -2,463,230 | 14.2066 | 1,431,300,000 | 2024-01-31 |
| 411 | 2024-02-07 | 205,802,122 | -5,337,588 | 14.3787 | 1,431,300,000 | 2024-01-31 |
| 412 | 2024-02-06 | 211,139,710 | -4,966,076 | 14.7516 | 1,431,300,000 | 2024-01-31 |
| 413 | 2024-02-05 | 216,105,786 | -108,000 | 15.0986 | 1,431,300,000 | 2024-01-31 |
| 414 | 2024-02-02 | 216,213,786 | 136,241 | 15.1061 | 1,431,300,000 | 2024-01-31 |
| 415 | 2024-02-01 | 216,077,545 | -9,662,252 | 15.0966 | 1,431,300,000 | 2024-01-31 |
| 416 | 2024-01-31 | 225,739,797 | -9,962,051 | 15.7717 | 1,431,300,000 | 2024-01-31 |
| 417 | 2024-01-30 | 235,701,848 | 1,726,953 | 16.4677 | 1,431,300,000 | 2023-12-31 |
| 418 | 2024-01-29 | 233,974,895 | 1,533,157 | 16.3470 | 1,431,300,000 | 2023-12-31 |
| 419 | 2024-01-26 | 232,441,738 | -203,570 | 16.2399 | 1,431,300,000 | 2023-12-31 |
| 420 | 2024-01-25 | 232,645,308 | 58,900 | 16.2541 | 1,431,300,000 | 2023-12-31 |
| 421 | 2024-01-24 | 232,586,408 | 127,450 | 16.2500 | 1,431,300,000 | 2023-12-31 |
| 422 | 2024-01-23 | 232,458,958 | -1,032,646 | 16.2411 | 1,431,300,000 | 2023-12-31 |
| 423 | 2024-01-22 | 233,491,604 | -362,240 | 16.3133 | 1,431,300,000 | 2023-12-31 |
| 424 | 2024-01-19 | 233,853,844 | -476,000 | 16.3386 | 1,431,300,000 | 2023-12-31 |
| 425 | 2024-01-18 | 234,329,844 | -63,902 | 16.3718 | 1,431,300,000 | 2023-12-31 |
| 426 | 2024-01-17 | 234,393,746 | -811,030 | 16.3763 | 1,431,300,000 | 2023-12-31 |
| 427 | 2024-01-16 | 235,204,776 | -427,373 | 16.4329 | 1,431,300,000 | 2023-12-31 |
| 428 | 2024-01-15 | 235,632,149 | -3,042,010 | 16.4628 | 1,431,300,000 | 2023-12-31 |
| 429 | 2024-01-12 | 238,674,159 | -2,184,028 | 16.6753 | 1,431,300,000 | 2023-12-31 |
| 430 | 2024-01-11 | 240,858,187 | -419,413 | 16.8279 | 1,431,300,000 | 2023-12-31 |
| 431 | 2024-01-10 | 241,277,600 | -414,113 | 16.8572 | 1,431,300,000 | 2023-12-31 |
| 432 | 2024-01-09 | 241,691,713 | 8,006,284 | 16.8862 | 1,431,300,000 | 2023-12-31 |
| 433 | 2024-01-08 | 233,685,429 | 3,339,287 | 16.3268 | 1,431,300,000 | 2023-12-31 |
| 434 | 2024-01-05 | 230,346,142 | 2,787,994 | 16.0935 | 1,431,300,000 | 2023-12-31 |
| 435 | 2024-01-04 | 227,558,148 | -656,418 | 15.8987 | 1,431,300,000 | 2023-12-31 |
| 436 | 2024-01-03 | 228,214,566 | 6,679,181 | 15.9446 | 1,431,300,000 | 2023-12-31 |
| 437 | 2024-01-02 | 221,535,385 | -2,759,001 | 15.4779 | 1,431,300,000 | 2023-12-31 |
| 438 | 2023-12-29 | 224,294,386 | -1,691,314 | 15.6707 | 1,431,300,000 | 2023-11-30 |
| 439 | 2023-12-28 | 225,985,700 | -874,212 | 15.7888 | 1,431,300,000 | 2023-11-30 |
| 440 | 2023-12-27 | 226,859,912 | -574,556 | 15.8499 | 1,431,300,000 | 2023-11-30 |
| 441 | 2023-12-22 | 227,434,468 | 1,052,014 | 15.8901 | 1,431,300,000 | 2023-11-30 |
| 442 | 2023-12-21 | 226,382,454 | -2,836,528 | 15.8166 | 1,431,300,000 | 2023-11-30 |
| 443 | 2023-12-20 | 229,218,982 | 706,804 | 16.0147 | 1,431,300,000 | 2023-11-30 |
| 444 | 2023-12-19 | 228,512,178 | -1,259,000 | 15.9654 | 1,431,300,000 | 2023-11-30 |
| 445 | 2023-12-18 | 229,771,178 | -1,985,369 | 16.0533 | 1,431,300,000 | 2023-11-30 |
| 446 | 2023-12-15 | 231,756,547 | 700,859 | 16.1920 | 1,431,300,000 | 2023-11-30 |
| 447 | 2023-12-14 | 231,055,688 | 150,779 | 16.1431 | 1,431,300,000 | 2023-11-30 |
| 448 | 2023-12-13 | 230,904,909 | -1,059,203 | 16.1325 | 1,431,300,000 | 2023-11-30 |
| 449 | 2023-12-12 | 231,964,112 | -2,357,211 | 16.2065 | 1,431,300,000 | 2023-11-30 |
| 450 | 2023-12-11 | 234,321,323 | 134,275 | 16.3712 | 1,431,300,000 | 2023-11-30 |
| 451 | 2023-12-08 | 234,187,048 | 480,857 | 16.3618 | 1,431,300,000 | 2023-11-30 |
| 452 | 2023-12-07 | 233,706,191 | 138,841 | 16.3282 | 1,431,300,000 | 2023-11-30 |
| 453 | 2023-12-06 | 233,567,350 | -1,386,323 | 16.3185 | 1,431,300,000 | 2023-11-30 |
| 454 | 2023-12-05 | 234,953,673 | -307,444 | 16.4154 | 1,431,300,000 | 2023-11-30 |
| 455 | 2023-12-04 | 235,261,117 | 689,850 | 16.4369 | 1,431,300,000 | 2023-11-30 |
| 456 | 2023-12-01 | 234,571,267 | -1,004,334 | 16.3887 | 1,431,300,000 | 2023-11-30 |
| 457 | 2023-11-30 | 235,575,601 | 560,000 | 16.4589 | 1,431,300,000 | 2023-11-30 |
| 458 | 2023-11-29 | 235,015,601 | -30,000 | 16.4197 | 1,431,300,000 | 2023-10-31 |
| 459 | 2023-11-28 | 235,045,601 | 20,000 | 16.4218 | 1,431,300,000 | 2023-10-31 |
| 460 | 2023-11-27 | 235,025,601 | -3,905,913 | 16.4204 | 1,431,300,000 | 2023-10-31 |
| 461 | 2023-11-24 | 238,931,514 | 2,098,264 | 16.6933 | 1,431,300,000 | 2023-10-31 |
| 462 | 2023-11-23 | 236,833,250 | -4,485,188 | 16.5467 | 1,431,300,000 | 2023-10-31 |
| 463 | 2023-11-22 | 241,318,438 | -103,622 | 16.8601 | 1,431,300,000 | 2023-10-31 |
| 464 | 2023-11-21 | 241,422,060 | -1,052,154 | 16.8673 | 1,431,300,000 | 2023-10-31 |
| 465 | 2023-11-20 | 242,474,214 | 4,332,000 | 16.9408 | 1,431,300,000 | 2023-10-31 |
| 466 | 2023-11-17 | 238,142,214 | -100,894 | 16.6382 | 1,431,300,000 | 2023-10-31 |
| 467 | 2023-11-16 | 238,243,108 | -28,000 | 16.6452 | 1,431,300,000 | 2023-10-31 |
| 468 | 2023-11-15 | 238,271,108 | -699,077 | 16.6472 | 1,431,300,000 | 2023-10-31 |
| 469 | 2023-11-14 | 238,970,185 | -2,541,555 | 16.6960 | 1,431,300,000 | 2023-10-31 |
| 470 | 2023-11-13 | 241,511,740 | 10,699,628 | 16.8736 | 1,431,300,000 | 2023-10-31 |
| 471 | 2023-11-10 | 230,812,112 | 3,297,319 | 16.1260 | 1,431,300,000 | 2023-10-31 |
| 472 | 2023-11-09 | 227,514,793 | -3,318,111 | 15.8957 | 1,431,300,000 | 2023-10-31 |
| 473 | 2023-11-08 | 230,832,904 | 572,050 | 16.1275 | 1,431,300,000 | 2023-10-31 |
| 474 | 2023-11-07 | 230,260,854 | -1,596,645 | 16.0875 | 1,431,300,000 | 2023-10-31 |
| 475 | 2023-11-06 | 231,857,499 | 4,886,000 | 16.1991 | 1,431,300,000 | 2023-10-31 |
| 476 | 2023-11-03 | 226,971,499 | 2,330,005 | 15.8577 | 1,431,300,000 | 2023-10-31 |
| 477 | 2023-11-02 | 224,641,494 | 537,363 | 15.6949 | 1,431,300,000 | 2023-10-31 |
| 478 | 2023-11-01 | 224,104,131 | -1,341,461 | 15.6574 | 1,431,300,000 | 2023-10-31 |
| 479 | 2023-10-31 | 225,445,592 | 843,250 | 15.7511 | 1,431,300,000 | 2023-10-31 |
| 480 | 2023-10-30 | 224,602,342 | -1,548,903 | 15.6922 | 1,431,300,000 | 2023-09-30 |
| 481 | 2023-10-27 | 226,151,245 | -2,658,849 | 15.8004 | 1,431,300,000 | 2023-09-30 |
| 482 | 2023-10-26 | 228,810,094 | -152,882 | 15.9862 | 1,431,300,000 | 2023-09-30 |
| 483 | 2023-10-25 | 228,962,976 | 3,009,725 | 15.9969 | 1,431,300,000 | 2023-09-30 |
| 484 | 2023-10-24 | 225,953,251 | -10,622,361 | 15.7866 | 1,431,300,000 | 2023-09-30 |
| 485 | 2023-10-20 | 236,575,612 | 23,468,708 | 16.5287 | 1,431,300,000 | 2023-09-30 |
| 486 | 2023-10-19 | 213,106,904 | -10,114,109 | 14.8890 | 1,431,300,000 | 2023-09-30 |
| 487 | 2023-10-18 | 223,221,013 | 12,337,769 | 15.5957 | 1,431,300,000 | 2023-09-30 |
| 488 | 2023-10-17 | 210,883,244 | -6,464,311 | 14.7337 | 1,431,300,000 | 2023-09-30 |
| 489 | 2023-10-16 | 217,347,555 | 5,077,528 | 15.1853 | 1,431,300,000 | 2023-09-30 |
| 490 | 2023-10-13 | 212,270,027 | 1,565,756 | 14.8306 | 1,431,300,000 | 2023-09-30 |
| 491 | 2023-10-12 | 210,704,271 | 3,465,031 | 14.7212 | 1,431,300,000 | 2023-09-30 |
| 492 | 2023-10-11 | 207,239,240 | -13,328,300 | 14.4791 | 1,431,300,000 | 2023-09-30 |
| 493 | 2023-10-10 | 220,567,540 | 14,348,348 | 15.4103 | 1,431,300,000 | 2023-09-30 |
| 494 | 2023-10-09 | 206,219,192 | 117,000 | 14.4078 | 1,431,300,000 | 2023-09-30 |
| 495 | 2023-10-06 | 206,102,192 | 1,028,513 | 14.3997 | 1,431,300,000 | 2023-09-30 |
| 496 | 2023-10-05 | 205,073,679 | 2,482,709 | 14.3278 | 1,431,300,000 | 2023-09-30 |
| 497 | 2023-10-04 | 202,590,970 | -1,537,640 | 14.1543 | 1,431,300,000 | 2023-09-30 |
| 498 | 2023-10-03 | 204,128,610 | 1,161,500 | 14.2618 | 1,431,300,000 | 2023-09-30 |
| 499 | 2023-09-29 | 202,967,110 | 1,236,595 | 14.1806 | 1,431,300,000 | 2023-08-31 |
| 500 | 2023-09-28 | 201,730,515 | 6,000 | 14.0942 | 1,431,300,000 | 2023-08-31 |
| 501 | 2023-09-27 | 201,724,515 | 1,346,869 | 14.0938 | 1,431,300,000 | 2023-08-31 |
| 502 | 2023-09-26 | 200,377,646 | -1,858,367 | 13.9997 | 1,431,300,000 | 2023-08-31 |
| 503 | 2023-09-25 | 202,236,013 | -933,633 | 14.1295 | 1,431,300,000 | 2023-08-31 |
| 504 | 2023-09-22 | 203,169,646 | -13,317,269 | 14.1948 | 1,431,300,000 | 2023-08-31 |
| 505 | 2023-09-21 | 216,486,915 | 9,635,581 | 15.1252 | 1,431,300,000 | 2023-08-31 |
| 506 | 2023-09-20 | 206,851,334 | -469,849 | 14.4520 | 1,431,300,000 | 2023-08-31 |
| 507 | 2023-09-19 | 207,321,183 | -12,155,663 | 14.4848 | 1,431,300,000 | 2023-08-31 |
| 508 | 2023-09-18 | 219,476,846 | 12,789,080 | 15.3341 | 1,431,300,000 | 2023-08-31 |
| 509 | 2023-09-15 | 206,687,766 | -18,055,167 | 14.4406 | 1,431,300,000 | 2023-08-31 |
| 510 | 2023-09-14 | 224,742,933 | 19,504,399 | 15.7020 | 1,431,300,000 | 2023-08-31 |
| 511 | 2023-09-13 | 205,238,534 | -18,527,783 | 14.3393 | 1,431,300,000 | 2023-08-31 |
| 512 | 2023-09-12 | 223,766,317 | 402,856 | 15.6338 | 1,431,300,000 | 2023-08-31 |
| 513 | 2023-09-11 | 223,363,461 | -563,312 | 15.6056 | 1,431,300,000 | 2023-08-31 |
| 514 | 2023-09-07 | 223,926,773 | 644,102 | 15.6450 | 1,431,300,000 | 2023-08-31 |
| 515 | 2023-09-06 | 223,282,671 | 3,404,839 | 15.6000 | 1,431,300,000 | 2023-08-31 |
| 516 | 2023-09-05 | 219,877,832 | -567,584 | 15.3621 | 1,431,300,000 | 2023-08-31 |
| 517 | 2023-09-04 | 220,445,416 | 940,793 | 15.4018 | 1,431,300,000 | 2023-08-31 |
| 518 | 2023-08-31 | 219,504,623 | -241,599 | 15.3360 | 1,431,300,000 | 2023-08-31 |
| 519 | 2023-08-30 | 219,746,222 | 208,432 | 15.3529 | 1,431,300,000 | 2023-07-31 |
| 520 | 2023-08-29 | 219,537,790 | -400,604 | 15.3383 | 1,431,300,000 | 2023-07-31 |
| 521 | 2023-08-28 | 219,938,394 | 367,609 | 15.3663 | 1,431,300,000 | 2023-07-31 |
| 522 | 2023-08-25 | 219,570,785 | -149,633 | 15.3407 | 1,431,300,000 | 2023-07-31 |
| 523 | 2023-08-24 | 219,720,418 | -315,216 | 15.3511 | 1,431,300,000 | 2023-07-31 |
| 524 | 2023-08-23 | 220,035,634 | 545,957 | 15.3731 | 1,431,300,000 | 2023-07-31 |
| 525 | 2023-08-22 | 219,489,677 | 2,346,074 | 15.3350 | 1,431,300,000 | 2023-07-31 |
| 526 | 2023-08-21 | 217,143,603 | 2,281,828 | 15.1711 | 1,431,300,000 | 2023-07-31 |
| 527 | 2023-08-18 | 214,861,775 | -2,115,982 | 15.0117 | 1,431,300,000 | 2023-07-31 |
| 528 | 2023-08-17 | 216,977,757 | -5,118,338 | 15.1595 | 1,431,300,000 | 2023-07-31 |
| 529 | 2023-08-16 | 222,096,095 | 1,971,708 | 15.5171 | 1,431,300,000 | 2023-07-31 |
| 530 | 2023-08-15 | 220,124,387 | -1,331,362 | 15.3793 | 1,431,300,000 | 2023-07-31 |
| 531 | 2023-08-14 | 221,455,749 | 5,583,238 | 15.4724 | 1,431,300,000 | 2023-07-31 |
| 532 | 2023-08-11 | 215,872,511 | -6,412,277 | 15.0823 | 1,431,300,000 | 2023-07-31 |
| 533 | 2023-08-10 | 222,284,788 | 852,918 | 15.5303 | 1,431,300,000 | 2023-07-31 |
| 534 | 2023-08-09 | 221,431,870 | 1,455,378 | 15.4707 | 1,431,300,000 | 2023-07-31 |
| 535 | 2023-08-08 | 219,976,492 | 1,028,059 | 15.3690 | 1,431,300,000 | 2023-07-31 |
| 536 | 2023-08-07 | 218,948,433 | 850,198 | 15.2972 | 1,431,300,000 | 2023-07-31 |
| 537 | 2023-08-04 | 218,098,235 | -226,556 | 15.2378 | 1,431,300,000 | 2023-07-31 |
| 538 | 2023-08-03 | 218,324,791 | 611,114 | 15.2536 | 1,431,300,000 | 2023-07-31 |
| 539 | 2023-08-02 | 217,713,677 | -32,918 | 15.2109 | 1,431,300,000 | 2023-07-31 |
| 540 | 2023-08-01 | 217,746,595 | -1,037,998 | 15.2132 | 1,431,300,000 | 2023-07-31 |
| 541 | 2023-07-31 | 218,784,593 | 306,324 | 15.2857 | 1,431,300,000 | 2023-07-31 |
| 542 | 2023-07-28 | 218,478,269 | -1,297,139 | 15.2643 | 1,431,300,000 | 2023-06-30 |
| 543 | 2023-07-27 | 219,775,408 | 1,399,916 | 15.3550 | 1,431,300,000 | 2023-06-30 |
| 544 | 2023-07-26 | 218,375,492 | -1,471,909 | 15.2571 | 1,431,300,000 | 2023-06-30 |
| 545 | 2023-07-25 | 219,847,401 | -1,703,962 | 15.3600 | 1,431,300,000 | 2023-06-30 |
| 546 | 2023-07-24 | 221,551,363 | 2,190,580 | 15.4790 | 1,431,300,000 | 2023-06-30 |
| 547 | 2023-07-21 | 219,360,783 | -806,942 | 15.3260 | 1,431,300,000 | 2023-06-30 |
| 548 | 2023-07-20 | 220,167,725 | -1,794,150 | 15.3824 | 1,431,300,000 | 2023-06-30 |
| 549 | 2023-07-19 | 221,961,875 | -993,495 | 15.5077 | 1,431,300,000 | 2023-06-30 |
| 550 | 2023-07-18 | 222,955,370 | 464,522 | 15.5771 | 1,431,300,000 | 2023-06-30 |
| 551 | 2023-07-14 | 222,490,848 | -4,096,458 | 15.5447 | 1,431,300,000 | 2023-06-30 |
| 552 | 2023-07-13 | 226,587,306 | 4,332,793 | 15.8309 | 1,431,300,000 | 2023-06-30 |
| 553 | 2023-07-12 | 222,254,513 | 470,581 | 15.5282 | 1,431,300,000 | 2023-06-30 |
| 554 | 2023-07-11 | 221,783,932 | 3,339,193 | 15.4953 | 1,431,300,000 | 2023-06-30 |
| 555 | 2023-07-10 | 218,444,739 | -350,603 | 15.2620 | 1,431,300,000 | 2023-06-30 |
| 556 | 2023-07-07 | 218,795,342 | 454,168 | 15.2865 | 1,431,300,000 | 2023-06-30 |
| 557 | 2023-07-06 | 218,341,174 | -115,352 | 15.2547 | 1,431,300,000 | 2023-06-30 |
| 558 | 2023-07-05 | 218,456,526 | 3,816,347 | 15.2628 | 1,431,300,000 | 2023-06-30 |
| 559 | 2023-07-04 | 214,640,179 | 1,539,423 | 14.9962 | 1,431,300,000 | 2023-06-30 |
| 560 | 2023-07-03 | 213,100,756 | 2,304,920 | 14.8886 | 1,431,300,000 | 2023-06-30 |
| 561 | 2023-06-30 | 210,795,836 | -3,686,761 | 14.7276 | 1,431,300,000 | 2023-06-30 |
| 562 | 2023-06-29 | 214,482,597 | -4,082,216 | 14.9852 | 1,431,300,000 | 2023-05-31 |
| 563 | 2023-06-28 | 218,564,813 | 469,036 | 15.2704 | 1,431,300,000 | 2023-05-31 |
| 564 | 2023-06-27 | 218,095,777 | 5,117,289 | 15.2376 | 1,431,300,000 | 2023-05-31 |
| 565 | 2023-06-26 | 212,978,488 | 12,910,348 | 14.8801 | 1,431,300,000 | 2023-05-31 |
| 566 | 2023-06-23 | 200,068,140 | -873,971 | 13.9781 | 1,431,300,000 | 2023-05-31 |
| 567 | 2023-06-21 | 200,942,111 | -333,225 | 14.0391 | 1,431,300,000 | 2023-05-31 |
| 568 | 2023-06-20 | 201,275,336 | -12,359,982 | 14.0624 | 1,431,300,000 | 2023-05-31 |
| 569 | 2023-06-19 | 213,635,318 | -1,889,337 | 14.9260 | 1,431,300,000 | 2023-05-31 |
| 570 | 2023-06-16 | 215,524,655 | -2,982,958 | 15.0580 | 1,431,300,000 | 2023-05-31 |
| 571 | 2023-06-15 | 218,507,613 | -3,735,466 | 15.2664 | 1,431,300,000 | 2023-05-31 |
| 572 | 2023-06-14 | 222,243,079 | -3,325,683 | 15.5274 | 1,431,300,000 | 2023-05-31 |
| 573 | 2023-06-13 | 225,568,762 | -2,278,389 | 15.7597 | 1,431,300,000 | 2023-05-31 |
| 574 | 2023-06-12 | 227,847,151 | 4,766,349 | 15.9189 | 1,431,300,000 | 2023-05-31 |
| 575 | 2023-06-09 | 223,080,802 | -9,501,939 | 15.5859 | 1,431,300,000 | 2023-05-31 |
| 576 | 2023-06-08 | 232,582,741 | 1,478,830 | 16.2498 | 1,431,300,000 | 2023-05-31 |
| 577 | 2023-06-07 | 231,103,911 | -2,003,749 | 16.1464 | 1,431,300,000 | 2023-05-31 |
| 578 | 2023-06-06 | 233,107,660 | -1,432,416 | 16.2864 | 1,431,300,000 | 2023-05-31 |
| 579 | 2023-06-05 | 234,540,076 | 2,600,880 | 16.3865 | 1,431,300,000 | 2023-05-31 |
| 580 | 2023-06-02 | 231,939,196 | -4,420,830 | 16.2048 | 1,431,300,000 | 2023-05-31 |
| 581 | 2023-06-01 | 236,360,026 | 741,513 | 16.5137 | 1,431,300,000 | 2023-05-31 |
| 582 | 2023-05-31 | 235,618,513 | -7,078,418 | 16.4619 | 1,431,300,000 | 2023-05-31 |
| 583 | 2023-05-30 | 242,696,931 | 2,364,365 | 16.9564 | 1,431,300,000 | 2023-04-30 |
| 584 | 2023-05-29 | 240,332,566 | 574,220 | 16.7912 | 1,431,300,000 | 2023-04-30 |
| 585 | 2023-05-25 | 239,758,346 | -12,875,914 | 16.7511 | 1,431,300,000 | 2023-04-30 |
| 586 | 2023-05-24 | 252,634,260 | -9,055,271 | 17.6507 | 1,431,300,000 | 2023-04-30 |
| 587 | 2023-05-23 | 261,689,531 | -1,294,935 | 18.2833 | 1,431,300,000 | 2023-04-30 |
| 588 | 2023-05-22 | 262,984,466 | -16,676,012 | 18.3738 | 1,431,300,000 | 2023-04-30 |
| 589 | 2023-05-19 | 279,660,478 | -1,594,928 | 19.5389 | 1,431,300,000 | 2023-04-30 |
| 590 | 2023-05-18 | 281,255,406 | -318,711 | 19.6503 | 1,431,300,000 | 2023-04-30 |
| 591 | 2023-05-17 | 281,574,117 | -10,816,796 | 19.6726 | 1,431,300,000 | 2023-04-30 |
| 592 | 2023-05-16 | 292,390,913 | -1,030,015 | 20.4283 | 1,431,300,000 | 2023-04-30 |
| 593 | 2023-05-15 | 293,420,928 | 4,814,000 | 20.5003 | 1,431,300,000 | 2023-04-30 |
| 594 | 2023-05-12 | 288,606,928 | 12,764,442 | 20.1640 | 1,431,300,000 | 2023-04-30 |
| 595 | 2023-05-11 | 275,842,486 | 258,005 | 19.2722 | 1,431,300,000 | 2023-04-30 |
| 596 | 2023-05-10 | 275,584,481 | 2,008,971 | 19.2541 | 1,431,300,000 | 2023-04-30 |
| 597 | 2023-05-09 | 273,575,510 | 8,843,988 | 19.1138 | 1,431,300,000 | 2023-04-30 |
| 598 | 2023-05-08 | 264,731,522 | 5,209,324 | 18.4959 | 1,431,300,000 | 2023-04-30 |
| 599 | 2023-05-05 | 259,522,198 | -2,293,190 | 18.1319 | 1,431,300,000 | 2023-04-30 |
| 600 | 2023-05-04 | 261,815,388 | -3,856,034 | 18.2921 | 1,431,300,000 | 2023-04-30 |
| 601 | 2023-05-03 | 265,671,422 | 15,072,400 | 18.5615 | 1,431,300,000 | 2023-04-30 |
| 602 | 2023-05-02 | 250,599,022 | 1,200,025 | 17.5085 | 1,431,300,000 | 2023-04-30 |
| 603 | 2023-04-28 | 249,398,997 | 814,000 | 17.4246 | 1,431,300,000 | 2023-03-31 |
| 604 | 2023-04-27 | 248,584,997 | -464,005 | 17.3678 | 1,431,300,000 | 2023-03-31 |
| 605 | 2023-04-26 | 249,049,002 | 420,000 | 17.4002 | 1,431,300,000 | 2023-03-31 |
| 606 | 2023-04-25 | 248,629,002 | 84,000 | 17.3709 | 1,431,300,000 | 2023-03-31 |
| 607 | 2023-04-24 | 248,545,002 | 162,266 | 17.3650 | 1,431,300,000 | 2023-03-31 |
| 608 | 2023-04-21 | 248,382,736 | -587,365 | 17.3536 | 1,431,300,000 | 2023-03-31 |
| 609 | 2023-04-20 | 248,970,101 | -100,010 | 17.3947 | 1,431,300,000 | 2023-03-31 |
| 610 | 2023-04-19 | 249,070,111 | 541,995 | 17.4017 | 1,431,300,000 | 2023-03-31 |
| 611 | 2023-04-18 | 248,528,116 | 1,112,679 | 17.3638 | 1,431,300,000 | 2023-03-31 |
| 612 | 2023-04-17 | 247,415,437 | 151,610 | 17.2861 | 1,431,300,000 | 2023-03-31 |
| 613 | 2023-04-14 | 247,263,827 | -186,000 | 17.2755 | 1,431,300,000 | 2023-03-31 |
| 614 | 2023-04-13 | 247,449,827 | -1,478,646 | 17.2885 | 1,431,300,000 | 2023-03-31 |
| 615 | 2023-04-12 | 248,928,473 | 2,751,250 | 17.3918 | 1,431,300,000 | 2023-03-31 |
| 616 | 2023-04-11 | 246,177,223 | -727,360 | 17.1996 | 1,431,300,000 | 2023-03-31 |
| 617 | 2023-04-06 | 246,904,583 | 1,609,150 | 17.2504 | 1,431,300,000 | 2023-03-31 |
| 618 | 2023-04-04 | 245,295,433 | 2,770,508 | 17.1379 | 1,431,300,000 | 2023-03-31 |
| 619 | 2023-04-03 | 242,524,925 | 2,539,891 | 16.9444 | 1,431,300,000 | 2023-03-31 |
| 620 | 2023-03-31 | 239,985,034 | 110,000 | 16.7669 | 1,431,300,000 | 2023-03-31 |
| 621 | 2023-03-30 | 239,875,034 | -163,612 | 16.7592 | 1,431,300,000 | 2023-02-28 |
| 622 | 2023-03-29 | 240,038,646 | 95,988 | 16.7707 | 1,431,300,000 | 2023-02-28 |
| 623 | 2023-03-28 | 239,942,658 | 1,672,000 | 16.7640 | 1,431,300,000 | 2023-02-28 |
| 624 | 2023-03-27 | 238,270,658 | 184,000 | 16.6472 | 1,431,300,000 | 2023-02-28 |
| 625 | 2023-03-24 | 238,086,658 | 348,000 | 16.6343 | 1,431,300,000 | 2023-02-28 |
| 626 | 2023-03-23 | 237,738,658 | -1,422,066 | 16.6100 | 1,431,300,000 | 2023-02-28 |
| 627 | 2023-03-22 | 239,160,724 | -912,000 | 16.7093 | 1,431,300,000 | 2023-02-28 |
| 628 | 2023-03-21 | 240,072,724 | -885,204 | 16.7731 | 1,431,300,000 | 2023-02-28 |
| 629 | 2023-03-20 | 240,957,928 | -58,200 | 16.8349 | 1,431,300,000 | 2023-02-28 |
| 630 | 2023-03-17 | 241,016,128 | -227,000 | 16.8390 | 1,431,300,000 | 2023-02-28 |
| 631 | 2023-03-16 | 241,243,128 | -846,000 | 16.8548 | 1,431,300,000 | 2023-02-28 |
| 632 | 2023-03-15 | 242,089,128 | -907,624 | 16.9139 | 1,431,300,000 | 2023-02-28 |
| 633 | 2023-03-14 | 242,996,752 | -581,944 | 16.9773 | 1,431,300,000 | 2023-02-28 |
| 634 | 2023-03-13 | 243,578,696 | -526,335 | 17.0180 | 1,431,300,000 | 2023-02-28 |
| 635 | 2023-03-10 | 244,105,031 | -2,946,684 | 17.0548 | 1,431,300,000 | 2023-02-28 |
| 636 | 2023-03-09 | 247,051,715 | 698,000 | 17.2607 | 1,431,300,000 | 2023-02-28 |
| 637 | 2023-03-08 | 246,353,715 | 1,252,685 | 17.2119 | 1,431,300,000 | 2023-02-28 |
| 638 | 2023-03-07 | 245,101,030 | 755,100 | 17.1244 | 1,431,300,000 | 2023-02-28 |
| 639 | 2023-03-06 | 244,345,930 | -1,606,585 | 17.0716 | 1,431,300,000 | 2023-02-28 |
| 640 | 2023-03-03 | 245,952,515 | 846,000 | 17.1839 | 1,431,300,000 | 2023-02-28 |
| 641 | 2023-03-02 | 245,106,515 | -622,527 | 17.1247 | 1,431,300,000 | 2023-02-28 |
| 642 | 2023-03-01 | 245,729,042 | 140,254 | 17.1682 | 1,431,300,000 | 2023-02-28 |
| 643 | 2023-02-28 | 245,588,788 | -599,596 | 17.1584 | 1,431,300,000 | 2023-02-28 |
| 644 | 2023-02-27 | 246,188,384 | -69,975 | 17.2003 | 1,431,300,000 | 2023-01-31 |
| 645 | 2023-02-24 | 246,258,359 | -95,000 | 17.2052 | 1,431,300,000 | 2023-01-31 |
| 646 | 2023-02-23 | 246,353,359 | 60,000 | 17.2119 | 1,431,300,000 | 2023-01-31 |
| 647 | 2023-02-22 | 246,293,359 | 270,000 | 17.2077 | 1,431,300,000 | 2023-01-31 |
| 648 | 2023-02-21 | 246,023,359 | 479,112 | 17.1888 | 1,431,300,000 | 2023-01-31 |
| 649 | 2023-02-20 | 245,544,247 | -36,658 | 17.1553 | 1,431,300,000 | 2023-01-31 |
| 650 | 2023-02-17 | 245,580,905 | -820,992 | 17.1579 | 1,431,300,000 | 2023-01-31 |
| 651 | 2023-02-16 | 246,401,897 | 270,003 | 17.2153 | 1,431,300,000 | 2023-01-31 |
| 652 | 2023-02-15 | 246,131,894 | 80,000 | 17.1964 | 1,431,300,000 | 2023-01-31 |
| 653 | 2023-02-14 | 246,051,894 | -1,112,691 | 17.1908 | 1,431,300,000 | 2023-01-31 |
| 654 | 2023-02-13 | 247,164,585 | 2,253,988 | 17.2685 | 1,431,300,000 | 2023-01-31 |
| 655 | 2023-02-10 | 244,910,597 | 502,547 | 17.1111 | 1,431,300,000 | 2023-01-31 |
| 656 | 2023-02-09 | 244,408,050 | -1,395,543 | 17.0759 | 1,431,300,000 | 2023-01-31 |
| 657 | 2023-02-08 | 245,803,593 | 196,000 | 17.1735 | 1,431,300,000 | 2023-01-31 |
| 658 | 2023-02-07 | 245,607,593 | 838,847 | 17.1598 | 1,431,300,000 | 2023-01-31 |
| 659 | 2023-02-06 | 244,768,746 | 378,000 | 17.1011 | 1,431,300,000 | 2023-01-31 |
| 660 | 2023-02-03 | 244,390,746 | 1,618,000 | 17.0747 | 1,431,300,000 | 2023-01-31 |
| 661 | 2023-02-02 | 242,772,746 | 525,200 | 16.9617 | 1,431,300,000 | 2023-01-31 |
| 662 | 2023-02-01 | 242,247,546 | 1,590,751 | 16.9250 | 1,431,300,000 | 2023-01-31 |
| 663 | 2023-01-31 | 240,656,795 | -252,970 | 16.8139 | 1,431,300,000 | 2023-01-31 |
| 664 | 2023-01-30 | 240,909,765 | 386,524 | 16.8315 | 1,431,300,000 | 2022-12-31 |
| 665 | 2023-01-27 | 240,523,241 | 20,012 | 16.8045 | 1,431,300,000 | 2022-12-31 |
| 666 | 2023-01-26 | 240,503,229 | 386,064 | 16.8031 | 1,431,300,000 | 2022-12-31 |
| 667 | 2023-01-20 | 240,117,165 | -226,317 | 16.7762 | 1,431,300,000 | 2022-12-31 |
| 668 | 2023-01-19 | 240,343,482 | 140,142 | 16.7920 | 1,431,300,000 | 2022-12-31 |
| 669 | 2023-01-18 | 240,203,340 | -64,856 | 16.7822 | 1,431,300,000 | 2022-12-31 |
| 670 | 2023-01-17 | 240,268,196 | 1,334,998 | 16.7867 | 1,431,300,000 | 2022-12-31 |
| 671 | 2023-01-16 | 238,933,198 | 1,801,923 | 16.6934 | 1,431,300,000 | 2022-12-31 |
| 672 | 2023-01-13 | 237,131,275 | 496,926 | 16.5675 | 1,431,300,000 | 2022-12-31 |
| 673 | 2023-01-12 | 236,634,349 | 452,654 | 16.5328 | 1,431,300,000 | 2022-12-31 |
| 674 | 2023-01-11 | 236,181,695 | 834,513 | 16.5012 | 1,431,300,000 | 2022-12-31 |
| 675 | 2023-01-10 | 235,347,182 | 452,161 | 16.4429 | 1,431,300,000 | 2022-12-31 |
| 676 | 2023-01-09 | 234,895,021 | -1,280,427 | 16.4113 | 1,431,300,000 | 2022-12-31 |
| 677 | 2023-01-06 | 236,175,448 | 4,003,547 | 16.5008 | 1,431,300,000 | 2022-12-31 |
| 678 | 2023-01-05 | 232,171,901 | 1,226,428 | 16.2211 | 1,431,300,000 | 2022-12-31 |
| 679 | 2023-01-04 | 230,945,473 | 2,632,845 | 16.1354 | 1,431,300,000 | 2022-12-31 |
| 680 | 2023-01-03 | 228,312,628 | -1,161,668 | 15.9514 | 1,431,300,000 | 2022-12-31 |
| 681 | 2022-12-30 | 229,474,296 | -1,119,147 | 16.0326 | 1,431,300,000 | 2022-11-30 |
| 682 | 2022-12-29 | 230,593,443 | 1,619,000 | 16.1108 | 1,431,300,000 | 2022-11-30 |
| 683 | 2022-12-28 | 228,974,443 | 2,283,988 | 15.9977 | 1,431,300,000 | 2022-11-30 |
| 684 | 2022-12-23 | 226,690,455 | 600,635 | 15.8381 | 1,431,300,000 | 2022-11-30 |
| 685 | 2022-12-22 | 226,089,820 | -558,420 | 15.7961 | 1,431,300,000 | 2022-11-30 |
| 686 | 2022-12-21 | 226,648,240 | 986,777 | 15.8351 | 1,431,300,000 | 2022-11-30 |
| 687 | 2022-12-20 | 225,661,463 | 1,312,225 | 15.7662 | 1,431,300,000 | 2022-11-30 |
| 688 | 2022-12-19 | 224,349,238 | 2,073,563 | 15.6745 | 1,431,300,000 | 2022-11-30 |
| 689 | 2022-12-16 | 222,275,675 | 934,000 | 15.5296 | 1,431,300,000 | 2022-11-30 |
| 690 | 2022-12-15 | 221,341,675 | 2,722,065 | 15.4644 | 1,431,300,000 | 2022-11-30 |
| 691 | 2022-12-14 | 218,619,610 | 2,027,938 | 15.2742 | 1,431,300,000 | 2022-11-30 |
| 692 | 2022-12-13 | 216,591,672 | 290,612 | 15.1325 | 1,431,300,000 | 2022-11-30 |
| 693 | 2022-12-12 | 216,301,060 | 1,815,004 | 15.1122 | 1,431,300,000 | 2022-11-30 |
| 694 | 2022-12-09 | 214,486,056 | 1,043,720 | 14.9854 | 1,431,300,000 | 2022-11-30 |
| 695 | 2022-12-08 | 213,442,336 | -973,478 | 14.9125 | 1,431,300,000 | 2022-11-30 |
| 696 | 2022-12-07 | 214,415,814 | -904,185 | 14.9805 | 1,431,300,000 | 2022-11-30 |
| 697 | 2022-12-06 | 215,319,999 | 1,814,631 | 15.0437 | 1,431,300,000 | 2022-11-30 |
| 698 | 2022-12-05 | 213,505,368 | 1,915,706 | 14.9169 | 1,431,300,000 | 2022-11-30 |
| 699 | 2022-12-02 | 211,589,662 | -486,839 | 14.7830 | 1,431,300,000 | 2022-11-30 |
| 700 | 2022-12-01 | 212,076,501 | 372,660 | 14.8171 | 1,431,300,000 | 2022-11-30 |
| 701 | 2022-11-30 | 211,703,841 | -4,202 | 14.7910 | 1,431,300,000 | 2022-11-30 |
| 702 | 2022-11-29 | 211,708,043 | -828,853 | 14.7913 | 1,431,300,000 | 2022-10-31 |
| 703 | 2022-11-28 | 212,536,896 | 197,545 | 14.8492 | 1,431,300,000 | 2022-10-31 |
| 704 | 2022-11-25 | 212,339,351 | 773,147 | 14.8354 | 1,431,300,000 | 2022-10-31 |
| 705 | 2022-11-24 | 211,566,204 | 256,068 | 14.7814 | 1,431,300,000 | 2022-10-31 |
| 706 | 2022-11-23 | 211,310,136 | 234,000 | 14.7635 | 1,431,300,000 | 2022-10-31 |
| 707 | 2022-11-22 | 211,076,136 | 22,194 | 14.7472 | 1,431,300,000 | 2022-10-31 |
| 708 | 2022-11-21 | 211,053,942 | 142,455 | 14.7456 | 1,431,300,000 | 2022-10-31 |
| 709 | 2022-11-18 | 210,911,487 | -746,230 | 14.7357 | 1,431,300,000 | 2022-10-31 |
| 710 | 2022-11-17 | 211,657,717 | 1,251,095 | 14.7878 | 1,431,300,000 | 2022-10-31 |
| 711 | 2022-11-16 | 210,406,622 | 293,988 | 14.7004 | 1,431,300,000 | 2022-10-31 |
| 712 | 2022-11-15 | 210,112,634 | 75,147 | 14.6798 | 1,431,300,000 | 2022-10-31 |
| 713 | 2022-11-14 | 210,037,487 | -2,055,091 | 14.6746 | 1,431,300,000 | 2022-10-31 |
| 714 | 2022-11-11 | 212,092,578 | 2,209,704 | 14.8182 | 1,431,300,000 | 2022-10-31 |
| 715 | 2022-11-10 | 209,882,874 | 408,860 | 14.6638 | 1,431,300,000 | 2022-10-31 |
| 716 | 2022-11-09 | 209,474,014 | 88,000 | 14.6352 | 1,431,300,000 | 2022-10-31 |
| 717 | 2022-11-08 | 209,386,014 | -454,298 | 14.6291 | 1,431,300,000 | 2022-10-31 |
| 718 | 2022-11-07 | 209,840,312 | -4,811,120 | 14.6608 | 1,431,300,000 | 2022-10-31 |
| 719 | 2022-11-04 | 214,651,432 | 755,000 | 14.9970 | 1,431,300,000 | 2022-10-31 |
| 720 | 2022-11-03 | 213,896,432 | -382,000 | 14.9442 | 1,431,300,000 | 2022-10-31 |
| 721 | 2022-11-02 | 214,278,432 | -298,000 | 14.9709 | 1,431,300,000 | 2022-10-31 |
| 722 | 2022-11-01 | 214,576,432 | 3,076,606 | 14.9917 | 1,431,300,000 | 2022-10-31 |
| 723 | 2022-10-31 | 211,499,826 | -380,000 | 14.7768 | 1,431,300,000 | 2022-10-31 |
| 724 | 2022-10-28 | 211,879,826 | -146,000 | 14.8033 | 1,431,300,000 | 2022-09-30 |
| 725 | 2022-10-27 | 212,025,826 | -396,420 | 14.8135 | 1,431,300,000 | 2022-09-30 |
| 726 | 2022-10-26 | 212,422,246 | -227,993 | 14.8412 | 1,431,300,000 | 2022-09-30 |
| 727 | 2022-10-25 | 212,650,239 | -1,331,700 | 14.8571 | 1,431,300,000 | 2022-09-30 |
| 728 | 2022-10-24 | 213,981,939 | -224,000 | 14.9502 | 1,431,300,000 | 2022-09-30 |
| 729 | 2022-10-21 | 214,205,939 | -424,000 | 14.9658 | 1,431,300,000 | 2022-09-30 |
| 730 | 2022-10-20 | 214,629,939 | 552,000 | 14.9955 | 1,431,300,000 | 2022-09-30 |
| 731 | 2022-10-19 | 214,077,939 | -798,000 | 14.9569 | 1,431,300,000 | 2022-09-30 |
| 732 | 2022-10-18 | 214,875,939 | -627,000 | 15.0126 | 1,431,300,000 | 2022-09-30 |
| 733 | 2022-10-17 | 215,502,939 | 51,394 | 15.0564 | 1,431,300,000 | 2022-09-30 |
| 734 | 2022-10-14 | 215,451,545 | -391,409 | 15.0529 | 1,431,300,000 | 2022-09-30 |
| 735 | 2022-10-13 | 215,842,954 | -778,007 | 15.0802 | 1,431,300,000 | 2022-09-30 |
| 736 | 2022-10-12 | 216,620,961 | -61,924 | 15.1346 | 1,431,300,000 | 2022-09-30 |
| 737 | 2022-10-11 | 216,682,885 | 143,924 | 15.1389 | 1,431,300,000 | 2022-09-30 |
| 738 | 2022-10-10 | 216,538,961 | 274,000 | 15.1288 | 1,431,300,000 | 2022-09-30 |
| 739 | 2022-10-07 | 216,264,961 | 198,301 | 15.1097 | 1,431,300,000 | 2022-09-30 |
| 740 | 2022-10-06 | 216,066,660 | -748,150 | 15.0958 | 1,431,300,000 | 2022-09-30 |
| 741 | 2022-10-05 | 216,814,810 | 1,262,000 | 15.1481 | 1,431,300,000 | 2022-09-30 |
| 742 | 2022-10-03 | 215,552,810 | -242,007 | 15.0599 | 1,431,300,000 | 2022-09-30 |
| 743 | 2022-09-30 | 215,794,817 | -20,126 | 15.0768 | 1,431,300,000 | 2022-09-30 |
| 744 | 2022-09-29 | 215,814,943 | -2,352,629 | 15.0782 | 1,431,300,000 | 2022-08-31 |
| 745 | 2022-09-28 | 218,167,572 | -2,357 | 15.2426 | 1,431,300,000 | 2022-08-31 |
| 746 | 2022-09-27 | 218,169,929 | 4,610 | 15.2428 | 1,431,300,000 | 2022-08-31 |
| 747 | 2022-09-26 | 218,165,319 | 195,769 | 15.2425 | 1,431,300,000 | 2022-08-31 |
| 748 | 2022-09-23 | 217,969,550 | 202,896 | 15.2288 | 1,431,300,000 | 2022-08-31 |
| 749 | 2022-09-22 | 217,766,654 | 511,791 | 15.2146 | 1,431,300,000 | 2022-08-31 |
| 750 | 2022-09-21 | 217,254,863 | 441,937 | 15.1788 | 1,431,300,000 | 2022-08-31 |
| 751 | 2022-09-20 | 216,812,926 | 830,272 | 15.1480 | 1,431,300,000 | 2022-08-31 |
| 752 | 2022-09-19 | 215,982,654 | 749,580 | 15.0900 | 1,431,300,000 | 2022-08-31 |
| 753 | 2022-09-16 | 215,233,074 | 2,528,975 | 15.0376 | 1,431,300,000 | 2022-08-31 |
| 754 | 2022-09-15 | 212,704,099 | -43,924 | 14.8609 | 1,431,300,000 | 2022-08-31 |
| 755 | 2022-09-14 | 212,748,023 | 131,969 | 14.8640 | 1,431,300,000 | 2022-08-31 |
| 756 | 2022-09-13 | 212,616,054 | -534,045 | 14.8548 | 1,431,300,000 | 2022-08-31 |
| 757 | 2022-09-09 | 213,150,099 | -2,069,749 | 14.8921 | 1,431,300,000 | 2022-08-31 |
| 758 | 2022-09-08 | 215,219,848 | -667,994 | 15.0367 | 1,431,300,000 | 2022-08-31 |
| 759 | 2022-09-07 | 215,887,842 | -448,509 | 15.0833 | 1,431,300,000 | 2022-08-31 |
| 760 | 2022-09-06 | 216,336,351 | -35,994 | 15.1147 | 1,431,300,000 | 2022-08-31 |
| 761 | 2022-09-05 | 216,372,345 | 106,000 | 15.1172 | 1,431,300,000 | 2022-08-31 |
| 762 | 2022-09-02 | 216,266,345 | 858,000 | 15.1098 | 1,431,300,000 | 2022-08-31 |
| 763 | 2022-09-01 | 215,408,345 | -260,000 | 15.0498 | 1,431,300,000 | 2022-08-31 |
| 764 | 2022-08-31 | 215,668,345 | 661,325 | 15.0680 | 1,431,300,000 | 2022-08-31 |
| 765 | 2022-08-30 | 215,007,020 | 1,972,850 | 15.0218 | 1,431,300,000 | 2022-07-31 |
| 766 | 2022-08-29 | 213,034,170 | -148,000 | 14.8840 | 1,431,300,000 | 2022-07-31 |
| 767 | 2022-08-26 | 213,182,170 | -1,461,994 | 14.8943 | 1,431,300,000 | 2022-07-31 |
| 768 | 2022-08-25 | 214,644,164 | 290,156 | 14.9964 | 1,431,300,000 | 2022-07-31 |
| 769 | 2022-08-24 | 214,354,008 | -1,482,000 | 14.9762 | 1,431,300,000 | 2022-07-31 |
| 770 | 2022-08-23 | 215,836,008 | -112,000 | 15.0797 | 1,431,300,000 | 2022-07-31 |
| 771 | 2022-08-22 | 215,948,008 | -956,000 | 15.0875 | 1,431,300,000 | 2022-07-31 |
| 772 | 2022-08-19 | 216,904,008 | 1,091,000 | 15.1543 | 1,431,300,000 | 2022-07-31 |
| 773 | 2022-08-18 | 215,813,008 | -130,639 | 15.0781 | 1,431,300,000 | 2022-07-31 |
| 774 | 2022-08-17 | 215,943,647 | -556,445 | 15.0872 | 1,431,300,000 | 2022-07-31 |
| 775 | 2022-08-16 | 216,500,092 | 594,000 | 15.1261 | 1,431,300,000 | 2022-07-31 |
| 776 | 2022-08-15 | 215,906,092 | -121,275 | 15.0846 | 1,431,300,000 | 2022-07-31 |
| 777 | 2022-08-12 | 216,027,367 | 477,000 | 15.0931 | 1,431,300,000 | 2022-07-31 |
| 778 | 2022-08-11 | 215,550,367 | 282,000 | 15.0598 | 1,431,300,000 | 2022-07-31 |
| 779 | 2022-08-10 | 215,268,367 | 122,000 | 15.0401 | 1,431,300,000 | 2022-07-31 |
| 780 | 2022-08-09 | 215,146,367 | 194,000 | 15.0315 | 1,431,300,000 | 2022-07-31 |
| 781 | 2022-08-08 | 214,952,367 | -2,000 | 15.0180 | 1,431,300,000 | 2022-07-31 |
| 782 | 2022-08-05 | 214,954,367 | -1,391,850 | 15.0181 | 1,431,300,000 | 2022-07-31 |
| 783 | 2022-08-04 | 216,346,217 | 572,250 | 15.1154 | 1,431,300,000 | 2022-07-31 |
| 784 | 2022-08-03 | 215,773,967 | -212,847 | 15.0754 | 1,431,300,000 | 2022-07-31 |
| 785 | 2022-08-02 | 215,986,814 | 326,000 | 15.0903 | 1,431,300,000 | 2022-07-31 |
| 786 | 2022-08-01 | 215,660,814 | -670,000 | 15.0675 | 1,431,300,000 | 2022-07-31 |
| 787 | 2022-07-29 | 216,330,814 | -140,000 | 15.1143 | 1,431,300,000 | 2022-06-30 |
| 788 | 2022-07-28 | 216,470,814 | -434,000 | 15.1241 | 1,431,300,000 | 2022-06-30 |
| 789 | 2022-07-27 | 216,904,814 | -90,000 | 15.1544 | 1,431,300,000 | 2022-06-30 |
| 790 | 2022-07-26 | 216,994,814 | 362,718 | 15.1607 | 1,431,300,000 | 2022-06-30 |
| 791 | 2022-07-25 | 216,632,096 | 5,139,800 | 15.1353 | 1,431,300,000 | 2022-06-30 |
| 792 | 2022-07-22 | 211,492,296 | -4,106,512 | 14.7762 | 1,431,300,000 | 2022-06-30 |
| 793 | 2022-07-21 | 215,598,808 | -428,000 | 15.0631 | 1,431,300,000 | 2022-06-30 |
| 794 | 2022-07-20 | 216,026,808 | -262,000 | 15.0930 | 1,431,300,000 | 2022-06-30 |
| 795 | 2022-07-19 | 216,288,808 | -116,000 | 15.1114 | 1,431,300,000 | 2022-06-30 |
| 796 | 2022-07-18 | 216,404,808 | 280,825 | 15.1195 | 1,431,300,000 | 2022-06-30 |
| 797 | 2022-07-15 | 216,123,983 | 440,337 | 15.0998 | 1,431,300,000 | 2022-06-30 |
| 798 | 2022-07-14 | 215,683,646 | -196,538 | 15.0691 | 1,431,300,000 | 2022-06-30 |
| 799 | 2022-07-13 | 215,880,184 | -2,450,000 | 15.0828 | 1,431,300,000 | 2022-06-30 |
| 800 | 2022-07-12 | 218,330,184 | -358,250 | 15.2540 | 1,431,300,000 | 2022-06-30 |
| 801 | 2022-07-11 | 218,688,434 | 400,933 | 15.2790 | 1,431,300,000 | 2022-06-30 |
| 802 | 2022-07-08 | 218,287,501 | -964,229 | 15.2510 | 1,431,300,000 | 2022-06-30 |
| 803 | 2022-07-07 | 219,251,730 | 756,625 | 15.3184 | 1,431,300,000 | 2022-06-30 |
| 804 | 2022-07-06 | 218,495,105 | -478,625 | 15.2655 | 1,431,300,000 | 2022-06-30 |
| 805 | 2022-07-05 | 218,973,730 | 472,014 | 15.2989 | 1,431,300,000 | 2022-06-30 |
| 806 | 2022-07-04 | 218,501,716 | -306,000 | 15.2660 | 1,431,300,000 | 2022-06-30 |
| 807 | 2022-06-30 | 218,807,716 | -1,312,650 | 15.2873 | 1,431,300,000 | 2022-06-30 |
| 808 | 2022-06-29 | 220,120,366 | -181,400 | 15.3791 | 1,431,300,000 | 2022-05-31 |
| 809 | 2022-06-28 | 220,301,766 | -1,272,450 | 15.3917 | 1,431,300,000 | 2022-05-31 |
| 810 | 2022-06-27 | 221,574,216 | 331,000 | 15.4806 | 1,431,300,000 | 2022-05-31 |
| 811 | 2022-06-24 | 221,243,216 | 34,000 | 15.4575 | 1,431,300,000 | 2022-05-31 |
| 812 | 2022-06-23 | 221,209,216 | -34,175 | 15.4551 | 1,431,300,000 | 2022-05-31 |
| 813 | 2022-06-22 | 221,243,391 | 560,988 | 15.4575 | 1,431,300,000 | 2022-05-31 |
| 814 | 2022-06-21 | 220,682,403 | -1,921,864 | 15.4183 | 1,431,300,000 | 2022-05-31 |
| 815 | 2022-06-20 | 222,604,267 | 49,119 | 15.5526 | 1,431,300,000 | 2022-05-31 |
| 816 | 2022-06-17 | 222,555,148 | 952,407 | 15.5492 | 1,431,300,000 | 2022-05-31 |
| 817 | 2022-06-16 | 221,602,741 | -283,526 | 15.4826 | 1,431,300,000 | 2022-05-31 |
| 818 | 2022-06-15 | 221,886,267 | -1,045,207 | 15.5024 | 1,431,300,000 | 2022-05-31 |
| 819 | 2022-06-14 | 222,931,474 | -790,000 | 15.5755 | 1,431,300,000 | 2022-05-31 |
| 820 | 2022-06-13 | 223,721,474 | -3,201,559 | 15.6306 | 1,431,300,000 | 2022-05-31 |
| 821 | 2022-06-10 | 226,923,033 | 574,000 | 15.8543 | 1,431,300,000 | 2022-05-31 |
| 822 | 2022-06-09 | 226,349,033 | -2,548,000 | 15.8142 | 1,431,300,000 | 2022-05-31 |
| 823 | 2022-06-08 | 228,897,033 | 352,000 | 15.9922 | 1,431,300,000 | 2022-05-31 |
| 824 | 2022-06-07 | 228,545,033 | -214,000 | 15.9677 | 1,431,300,000 | 2022-05-31 |
| 825 | 2022-06-06 | 228,759,033 | 351,473 | 15.9826 | 1,431,300,000 | 2022-05-31 |
| 826 | 2022-06-02 | 228,407,560 | 483,799 | 15.9580 | 1,431,300,000 | 2022-05-31 |
| 827 | 2022-06-01 | 227,923,761 | 166,000 | 15.9242 | 1,431,300,000 | 2022-05-31 |
| 828 | 2022-05-31 | 227,757,761 | -624,350 | 15.9127 | 1,431,300,000 | 2022-05-31 |
| 829 | 2022-05-30 | 228,382,111 | -288,000 | 15.9563 | 1,431,300,000 | 2022-04-30 |
| 830 | 2022-05-27 | 228,670,111 | 139,146 | 15.9764 | 1,431,300,000 | 2022-04-30 |
| 831 | 2022-05-26 | 228,530,965 | 35,986 | 15.9667 | 1,431,300,000 | 2022-04-30 |
| 832 | 2022-05-25 | 228,494,979 | -76,650 | 15.9642 | 1,431,300,000 | 2022-04-30 |
| 833 | 2022-05-24 | 228,571,629 | -642,414 | 15.9695 | 1,431,300,000 | 2022-04-30 |
| 834 | 2022-05-23 | 229,214,043 | -1,527,150 | 16.0144 | 1,431,300,000 | 2022-04-30 |
| 835 | 2022-05-20 | 230,741,193 | -218,059 | 16.1211 | 1,431,300,000 | 2022-04-30 |
| 836 | 2022-05-19 | 230,959,252 | -299,100 | 16.1363 | 1,431,300,000 | 2022-04-30 |
| 837 | 2022-05-18 | 231,258,352 | -4,826,761 | 16.1572 | 1,431,300,000 | 2022-04-30 |
| 838 | 2022-05-17 | 236,085,113 | -4,906,716 | 16.4945 | 1,431,300,000 | 2022-04-30 |
| 839 | 2022-05-16 | 240,991,829 | 719,339 | 16.8373 | 1,431,300,000 | 2022-04-30 |
| 840 | 2022-05-13 | 240,272,490 | 1,799,282 | 16.7870 | 1,431,300,000 | 2022-04-30 |
| 841 | 2022-05-12 | 238,473,208 | 572,734 | 16.6613 | 1,431,300,000 | 2022-04-30 |
| 842 | 2022-05-11 | 237,900,474 | -1,833,790 | 16.6213 | 1,431,300,000 | 2022-04-30 |
| 843 | 2022-05-10 | 239,734,264 | -1,298,250 | 16.7494 | 1,431,300,000 | 2022-04-30 |
| 844 | 2022-05-06 | 241,032,514 | -121,630 | 16.8401 | 1,431,300,000 | 2022-04-30 |
| 845 | 2022-05-05 | 241,154,144 | 1,098,459 | 16.8486 | 1,431,300,000 | 2022-04-30 |
| 846 | 2022-05-04 | 240,055,685 | 18,584,226 | 16.7719 | 1,431,300,000 | 2022-04-30 |
| 847 | 2022-05-03 | 221,471,459 | 782,500 | 15.4734 | 1,431,300,000 | 2022-04-30 |
| 848 | 2022-04-29 | 220,688,959 | -1,145,982 | 15.4188 | 1,431,300,000 | 2022-03-31 |
| 849 | 2022-04-28 | 221,834,941 | 444,012 | 15.4988 | 1,431,300,000 | 2022-03-31 |
| 850 | 2022-04-27 | 221,390,929 | 3,106,596 | 15.4678 | 1,431,300,000 | 2022-03-31 |
| 851 | 2022-04-26 | 218,284,333 | -250,039 | 15.2508 | 1,431,300,000 | 2022-03-31 |
| 852 | 2022-04-25 | 218,534,372 | -285,482 | 15.2682 | 1,431,300,000 | 2022-03-31 |
| 853 | 2022-04-22 | 218,819,854 | -652,994 | 15.2882 | 1,431,300,000 | 2022-03-31 |
| 854 | 2022-04-21 | 219,472,848 | 647,012 | 15.3338 | 1,431,300,000 | 2022-03-31 |
| 855 | 2022-04-20 | 218,825,836 | 1,277,006 | 15.2886 | 1,431,300,000 | 2022-03-31 |
| 856 | 2022-04-19 | 217,548,830 | 555,117 | 15.1994 | 1,431,300,000 | 2022-03-31 |
| 857 | 2022-04-14 | 216,993,713 | 228,780 | 15.1606 | 1,431,300,000 | 2022-03-31 |
| 858 | 2022-04-13 | 216,764,933 | -347,080 | 15.1446 | 1,431,300,000 | 2022-03-31 |
| 859 | 2022-04-12 | 217,112,013 | 52,000 | 15.1689 | 1,431,300,000 | 2022-03-31 |
| 860 | 2022-04-11 | 217,060,013 | -53,887 | 15.1652 | 1,431,300,000 | 2022-03-31 |
| 861 | 2022-04-08 | 217,113,900 | -924,847 | 15.1690 | 1,431,300,000 | 2022-03-31 |
| 862 | 2022-04-07 | 218,038,747 | 382,308 | 15.2336 | 1,431,300,000 | 2022-03-31 |
| 863 | 2022-04-06 | 217,656,439 | 1,068,887 | 15.2069 | 1,431,300,000 | 2022-03-31 |
| 864 | 2022-04-04 | 216,587,552 | 206,310 | 15.1322 | 1,431,300,000 | 2022-03-31 |
| 865 | 2022-04-01 | 216,381,242 | 107,570 | 15.1178 | 1,431,300,000 | 2022-03-31 |
| 866 | 2022-03-31 | 216,273,672 | -2,927,320 | 15.1103 | 1,431,300,000 | 2022-03-31 |
| 867 | 2022-03-30 | 219,200,992 | 958,809 | 15.3148 | 1,431,300,000 | 2022-02-28 |
| 868 | 2022-03-29 | 218,242,183 | -2,568,000 | 15.2478 | 1,431,300,000 | 2022-02-28 |
| 869 | 2022-03-28 | 220,810,183 | -1,145,569 | 15.4272 | 1,431,300,000 | 2022-02-28 |
| 870 | 2022-03-25 | 221,955,752 | -828,860 | 15.5073 | 1,431,300,000 | 2022-02-28 |
| 871 | 2022-03-24 | 222,784,612 | -197,897 | 15.5652 | 1,431,300,000 | 2022-02-28 |
| 872 | 2022-03-23 | 222,982,509 | 231,094 | 15.5790 | 1,431,300,000 | 2022-02-28 |
| 873 | 2022-03-22 | 222,751,415 | 49,210 | 15.5629 | 1,431,300,000 | 2022-02-28 |
| 874 | 2022-03-21 | 222,702,205 | -637,860 | 15.5594 | 1,431,300,000 | 2022-02-28 |
| 875 | 2022-03-18 | 223,340,065 | -1,209,004 | 15.6040 | 1,431,300,000 | 2022-02-28 |
| 876 | 2022-03-17 | 224,549,069 | -1,385,731 | 15.6885 | 1,431,300,000 | 2022-02-28 |
| 877 | 2022-03-16 | 225,934,800 | -980,000 | 15.7853 | 1,431,300,000 | 2022-02-28 |
| 878 | 2022-03-15 | 226,914,800 | 810,582 | 15.8538 | 1,431,300,000 | 2022-02-28 |
| 879 | 2022-03-14 | 226,104,218 | 526,000 | 15.7971 | 1,431,300,000 | 2022-02-28 |
| 880 | 2022-03-11 | 225,578,218 | 1,114,000 | 15.7604 | 1,431,300,000 | 2022-02-28 |
| 881 | 2022-03-10 | 224,464,218 | -3,203,002 | 15.6825 | 1,431,300,000 | 2022-02-28 |
| 882 | 2022-03-09 | 227,667,220 | 1,855,390 | 15.9063 | 1,431,300,000 | 2022-02-28 |
| 883 | 2022-03-08 | 225,811,830 | -1,311,897 | 15.7767 | 1,431,300,000 | 2022-02-28 |
| 884 | 2022-03-07 | 227,123,727 | -1,802,822 | 15.8684 | 1,431,300,000 | 2022-02-28 |
| 885 | 2022-03-04 | 228,926,549 | 1,177,072 | 15.9943 | 1,431,300,000 | 2022-02-28 |
| 886 | 2022-03-03 | 227,749,477 | -660,000 | 15.9121 | 1,431,300,000 | 2022-02-28 |
| 887 | 2022-03-02 | 228,409,477 | -1,498,519 | 15.9582 | 1,431,300,000 | 2022-02-28 |
| 888 | 2022-03-01 | 229,907,996 | 2,047,568 | 16.0629 | 1,431,300,000 | 2022-02-28 |
| 889 | 2022-02-28 | 227,860,428 | -916,000 | 15.9198 | 1,431,300,000 | 2022-02-28 |
| 890 | 2022-02-25 | 228,776,428 | 383,250 | 15.9838 | 1,431,300,000 | 2022-01-31 |
| 891 | 2022-02-24 | 228,393,178 | -2,375,055 | 15.9570 | 1,431,300,000 | 2022-01-31 |
| 892 | 2022-02-23 | 230,768,233 | 452,000 | 16.1230 | 1,431,300,000 | 2022-01-31 |
| 893 | 2022-02-22 | 230,316,233 | 1,306,500 | 16.0914 | 1,431,300,000 | 2022-01-31 |
| 894 | 2022-02-21 | 229,009,733 | 2,062,700 | 16.0001 | 1,431,300,000 | 2022-01-31 |
| 895 | 2022-02-18 | 226,947,033 | -456,000 | 15.8560 | 1,431,300,000 | 2022-01-31 |
| 896 | 2022-02-17 | 227,403,033 | 564,000 | 15.8879 | 1,431,300,000 | 2022-01-31 |
| 897 | 2022-02-16 | 226,839,033 | -1,825,775 | 15.8485 | 1,431,300,000 | 2022-01-31 |
| 898 | 2022-02-15 | 228,664,808 | 849,081 | 15.9760 | 1,431,300,000 | 2022-01-31 |
| 899 | 2022-02-14 | 227,815,727 | -3,459,137 | 15.9167 | 1,431,300,000 | 2022-01-31 |
| 900 | 2022-02-11 | 231,274,864 | 1,500,884 | 16.1584 | 1,431,300,000 | 2022-01-31 |
| 901 | 2022-02-10 | 229,773,980 | -1,550,635 | 16.0535 | 1,431,300,000 | 2022-01-31 |
| 902 | 2022-02-09 | 231,324,615 | 804,535 | 16.1619 | 1,431,300,000 | 2022-01-31 |
| 903 | 2022-02-08 | 230,520,080 | -1,092,563 | 16.1056 | 1,431,300,000 | 2022-01-31 |
| 904 | 2022-02-07 | 231,612,643 | 585,700 | 16.1820 | 1,431,300,000 | 2022-01-31 |
| 905 | 2022-02-04 | 231,026,943 | 524,435 | 16.1411 | 1,431,300,000 | 2022-01-31 |
| 906 | 2022-01-31 | 230,502,508 | 0 | 16.1044 | 1,431,300,000 | 2022-01-31 |
| 907 | 2022-01-28 | 230,502,508 | -810,000 | 16.1044 | 1,431,300,000 | 2021-12-31 |
| 908 | 2022-01-27 | 231,312,508 | 801,281 | 16.1610 | 1,431,300,000 | 2021-12-31 |
| 909 | 2022-01-26 | 230,511,227 | 1,848,791 | 16.1050 | 1,431,300,000 | 2021-12-31 |
| 910 | 2022-01-25 | 228,662,436 | -343,724 | 15.9759 | 1,431,300,000 | 2021-12-31 |
| 911 | 2022-01-24 | 229,006,160 | 3,050,574 | 15.9999 | 1,431,300,000 | 2021-12-31 |
| 912 | 2022-01-21 | 225,955,586 | -2,722,010 | 15.7867 | 1,431,300,000 | 2021-12-31 |
| 913 | 2022-01-20 | 228,677,596 | 1,314,000 | 15.9769 | 1,431,300,000 | 2021-12-31 |
| 914 | 2022-01-19 | 227,363,596 | 1,415,460 | 15.8851 | 1,431,300,000 | 2021-12-31 |
| 915 | 2022-01-18 | 225,948,136 | 104,000 | 15.7862 | 1,431,300,000 | 2021-12-31 |
| 916 | 2022-01-17 | 225,844,136 | 782,000 | 15.7790 | 1,431,300,000 | 2021-12-31 |
| 917 | 2022-01-14 | 225,062,136 | -234,187 | 15.7243 | 1,431,300,000 | 2021-12-31 |
| 918 | 2022-01-13 | 225,296,323 | -678,000 | 15.7407 | 1,431,300,000 | 2021-12-31 |
| 919 | 2022-01-12 | 225,974,323 | 2,655,900 | 15.7880 | 1,431,300,000 | 2021-12-31 |
| 920 | 2022-01-11 | 223,318,423 | -890,299 | 15.6025 | 1,431,300,000 | 2021-12-31 |
| 921 | 2022-01-10 | 224,208,722 | 3,711,980 | 15.6647 | 1,431,300,000 | 2021-12-31 |
| 922 | 2022-01-07 | 220,496,742 | -1,698,000 | 15.4053 | 1,431,300,000 | 2021-12-31 |
| 923 | 2022-01-06 | 222,194,742 | -1,775,516 | 15.5240 | 1,431,300,000 | 2021-12-31 |
| 924 | 2022-01-05 | 223,970,258 | 1,846,633 | 15.6480 | 1,431,300,000 | 2021-12-31 |
| 925 | 2022-01-04 | 222,123,625 | -4,378,722 | 15.5190 | 1,431,300,000 | 2021-12-31 |
| 926 | 2022-01-03 | 226,502,347 | -1,714,938 | 15.8249 | 1,431,300,000 | 2021-12-31 |
| 927 | 2021-12-31 | 228,217,285 | 0 | 15.9448 | 1,431,300,000 | 2021-12-31 |
| 928 | 2021-12-30 | 228,217,285 | 1,238,017 | 15.9448 | 1,431,300,000 | 2021-11-30 |
| 929 | 2021-12-29 | 226,979,268 | 334,500 | 15.8583 | 1,431,300,000 | 2021-11-30 |
| 930 | 2021-12-28 | 226,644,768 | 539,890 | 15.8349 | 1,431,300,000 | 2021-11-30 |
| 931 | 2021-12-24 | 226,104,878 | 0 | 15.7972 | 1,431,300,000 | 2021-11-30 |
| 932 | 2021-12-23 | 226,104,878 | -1,819,650 | 15.7972 | 1,431,300,000 | 2021-11-30 |
| 933 | 2021-12-22 | 227,924,528 | -265,900 | 15.9243 | 1,431,300,000 | 2021-11-30 |
| 934 | 2021-12-21 | 228,190,428 | 1,786,218 | 15.9429 | 1,431,300,000 | 2021-11-30 |
| 935 | 2021-12-20 | 226,404,210 | 1,758,400 | 15.8181 | 1,431,300,000 | 2021-11-30 |
| 936 | 2021-12-17 | 224,645,810 | -1,504,156 | 15.6952 | 1,431,300,000 | 2021-11-30 |
| 937 | 2021-12-16 | 226,149,966 | 1,068,156 | 15.8003 | 1,431,300,000 | 2021-11-30 |
| 938 | 2021-12-15 | 225,081,810 | 1,264,369 | 15.7257 | 1,431,300,000 | 2021-11-30 |
| 939 | 2021-12-14 | 223,817,441 | 382,002 | 15.6374 | 1,431,300,000 | 2021-11-30 |
| 940 | 2021-12-13 | 223,435,439 | 1,684,000 | 15.6107 | 1,431,300,000 | 2021-11-30 |
| 941 | 2021-12-10 | 221,751,439 | 236,750 | 15.4930 | 1,431,300,000 | 2021-11-30 |
| 942 | 2021-12-09 | 221,514,689 | -218,692 | 15.4765 | 1,431,300,000 | 2021-11-30 |
| 943 | 2021-12-08 | 221,733,381 | -1,525,186 | 15.4917 | 1,431,300,000 | 2021-11-30 |
| 944 | 2021-12-07 | 223,258,567 | -136,000 | 15.5983 | 1,431,300,000 | 2021-11-30 |
| 945 | 2021-12-06 | 223,394,567 | 1,116,386 | 15.6078 | 1,431,300,000 | 2021-11-30 |
| 946 | 2021-12-03 | 222,278,181 | -2,205,096 | 15.5298 | 1,431,300,000 | 2021-11-30 |
| 947 | 2021-12-02 | 224,483,277 | 1,049,193 | 15.6839 | 1,431,300,000 | 2021-11-30 |
| 948 | 2021-12-01 | 223,434,084 | -1,785,515 | 15.6106 | 1,431,300,000 | 2021-11-30 |
| 949 | 2021-11-30 | 225,219,599 | 809,000 | 15.7353 | 1,431,300,000 | 2021-11-30 |
| 950 | 2021-11-29 | 224,410,599 | 4,127,729 | 15.6788 | 1,431,300,000 | 2021-10-31 |
| 951 | 2021-11-26 | 220,282,870 | 1,874,998 | 15.3904 | 1,431,300,000 | 2021-10-31 |
| 952 | 2021-11-25 | 218,407,872 | -911,049 | 15.2594 | 1,431,300,000 | 2021-10-31 |
| 953 | 2021-11-24 | 219,318,921 | 1,706,622 | 15.3231 | 1,431,300,000 | 2021-10-31 |
| 954 | 2021-11-23 | 217,612,299 | 1,786,522 | 15.2038 | 1,431,300,000 | 2021-10-31 |
| 955 | 2021-11-22 | 215,825,777 | 1,460,838 | 15.0790 | 1,431,300,000 | 2021-10-31 |
| 956 | 2021-11-19 | 214,364,939 | -238,898 | 14.9769 | 1,431,300,000 | 2021-10-31 |
| 957 | 2021-11-18 | 214,603,837 | 667,293 | 14.9936 | 1,431,300,000 | 2021-10-31 |
| 958 | 2021-11-17 | 213,936,544 | -353,300 | 14.9470 | 1,431,300,000 | 2021-10-31 |
| 959 | 2021-11-16 | 214,289,844 | 1,008,906 | 14.9717 | 1,431,300,000 | 2021-10-31 |
| 960 | 2021-11-15 | 213,280,938 | 733,524 | 14.9012 | 1,431,300,000 | 2021-10-31 |
| 961 | 2021-11-12 | 212,547,414 | 620,253 | 14.8500 | 1,431,300,000 | 2021-10-31 |
| 962 | 2021-11-11 | 211,927,161 | 981,141 | 14.8066 | 1,431,300,000 | 2021-10-31 |
| 963 | 2021-11-10 | 210,946,020 | 967,957 | 14.7381 | 1,431,300,000 | 2021-10-31 |
| 964 | 2021-11-09 | 209,978,063 | -146,670 | 14.6704 | 1,431,300,000 | 2021-10-31 |
| 965 | 2021-11-08 | 210,124,733 | 299,011 | 14.6807 | 1,431,300,000 | 2021-10-31 |
| 966 | 2021-11-05 | 209,825,722 | -1,524,568 | 14.6598 | 1,431,300,000 | 2021-10-31 |
| 967 | 2021-11-04 | 211,350,290 | 3,441,159 | 14.7663 | 1,431,300,000 | 2021-10-31 |
| 968 | 2021-11-03 | 207,909,131 | -569,401 | 14.5259 | 1,431,300,000 | 2021-10-31 |
| 969 | 2021-11-02 | 208,478,532 | 1,373,401 | 14.5657 | 1,431,300,000 | 2021-10-31 |
| 970 | 2021-11-01 | 207,105,131 | 546,000 | 14.4697 | 1,431,300,000 | 2021-10-31 |
| 971 | 2021-10-29 | 206,559,131 | -1,847,410 | 14.4316 | 1,431,300,000 | 2021-09-30 |
| 972 | 2021-10-28 | 208,406,541 | 618,773 | 14.5606 | 1,431,300,000 | 2021-09-30 |
| 973 | 2021-10-27 | 207,787,768 | 270,000 | 14.5174 | 1,431,300,000 | 2021-09-30 |
| 974 | 2021-10-26 | 207,517,768 | -423,628 | 14.4986 | 1,431,300,000 | 2021-09-30 |
| 975 | 2021-10-25 | 207,941,396 | -161,206 | 14.5281 | 1,431,300,000 | 2021-09-30 |
| 976 | 2021-10-22 | 208,102,602 | -425,214 | 14.5394 | 1,431,300,000 | 2021-09-30 |
| 977 | 2021-10-21 | 208,527,816 | 623,289 | 14.5691 | 1,431,300,000 | 2021-09-30 |
| 978 | 2021-10-20 | 207,904,527 | -742,696 | 14.5256 | 1,431,300,000 | 2021-09-30 |
| 979 | 2021-10-19 | 208,647,223 | 416,513 | 14.5775 | 1,431,300,000 | 2021-09-30 |
| 980 | 2021-10-18 | 208,230,710 | 3,470,010 | 14.5484 | 1,431,300,000 | 2021-09-30 |
| 981 | 2021-10-15 | 204,760,700 | 344,389 | 14.3059 | 1,431,300,000 | 2021-09-30 |
| 982 | 2021-10-12 | 204,416,311 | -163,508 | 14.2819 | 1,431,300,000 | 2021-09-30 |
| 983 | 2021-10-11 | 204,579,819 | 181,508 | 14.2933 | 1,431,300,000 | 2021-09-30 |
| 984 | 2021-10-08 | 204,398,311 | 1,496,097 | 14.2806 | 1,431,300,000 | 2021-09-30 |
| 985 | 2021-10-07 | 202,902,214 | -2,574,738 | 14.1761 | 1,431,300,000 | 2021-09-30 |
| 986 | 2021-10-06 | 205,476,952 | -30,000 | 14.3560 | 1,431,300,000 | 2021-09-30 |
| 987 | 2021-10-05 | 205,506,952 | -353,781 | 14.3581 | 1,431,300,000 | 2021-09-30 |
| 988 | 2021-10-04 | 205,860,733 | 84,781 | 14.3828 | 1,431,300,000 | 2021-09-30 |
| 989 | 2021-09-30 | 205,775,952 | -174,096 | 14.3769 | 1,431,300,000 | 2021-09-30 |
| 990 | 2021-09-29 | 205,950,048 | 754,096 | 14.3890 | 1,431,300,000 | 2021-08-31 |
| 991 | 2021-09-28 | 205,195,952 | -836,981 | 14.3363 | 1,431,300,000 | 2021-08-31 |
| 992 | 2021-09-27 | 206,032,933 | 1,173,376 | 14.3948 | 1,431,300,000 | 2021-08-31 |
| 993 | 2021-09-24 | 204,859,557 | -124,150 | 14.3128 | 1,431,300,000 | 2021-08-31 |
| 994 | 2021-09-23 | 204,983,707 | -818,000 | 14.3215 | 1,431,300,000 | 2021-08-31 |
| 995 | 2021-09-21 | 205,801,707 | -1,533,324 | 14.3787 | 1,431,300,000 | 2021-08-31 |
| 996 | 2021-09-20 | 207,335,031 | 1,101,705 | 14.4858 | 1,431,300,000 | 2021-08-31 |
| 997 | 2021-09-17 | 206,233,326 | -3,291,503 | 14.4088 | 1,431,300,000 | 2021-08-31 |
| 998 | 2021-09-16 | 209,524,829 | 754,000 | 14.6388 | 1,431,300,000 | 2021-08-31 |
| 999 | 2021-09-15 | 208,770,829 | -772,412 | 14.5861 | 1,431,300,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 209,543,241 | 1,036,900 | 14.6401 | 1,431,300,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 208,506,341 | -577,835 | 14.5676 | 1,431,300,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 209,084,176 | 810,888 | 14.6080 | 1,431,300,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 208,273,288 | -1,616,761 | 14.5513 | 1,431,300,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 209,890,049 | -1,092,000 | 14.6643 | 1,431,300,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 210,982,049 | 1,683,427 | 14.7406 | 1,431,300,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 209,298,622 | -230,000 | 14.6230 | 1,431,300,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 209,528,622 | -1,116,313 | 14.6390 | 1,431,300,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 210,644,935 | -112,000 | 14.7170 | 1,431,300,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 210,756,935 | -145,590 | 14.7249 | 1,431,300,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 210,902,525 | -845,176 | 14.7350 | 1,431,300,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 211,747,701 | 318,950 | 14.7941 | 1,431,300,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 211,428,751 | -576,302 | 14.7718 | 1,431,300,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 212,005,053 | -475,499 | 14.8121 | 1,431,300,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 212,480,552 | 1,536,354 | 14.8453 | 1,431,300,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 210,944,198 | -308,000 | 14.7379 | 1,431,300,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 211,252,198 | -76,000 | 14.7595 | 1,431,300,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 211,328,198 | -169,585 | 14.7648 | 1,431,300,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 211,497,783 | -356,630 | 14.7766 | 1,431,300,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 211,854,413 | -92,569 | 14.8015 | 1,431,300,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 211,946,982 | -3,427,106 | 14.8080 | 1,431,300,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 215,374,088 | 1,816,696 | 15.0474 | 1,431,300,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 213,557,392 | -68,389 | 14.9205 | 1,431,300,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 213,625,781 | 178,415 | 14.9253 | 1,431,300,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 213,447,366 | -574,221 | 14.9128 | 1,431,300,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 214,021,587 | 100,000 | 14.9530 | 1,431,300,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 213,921,587 | -52,000 | 14.9460 | 1,431,300,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 213,973,587 | -1,152,000 | 14.9496 | 1,431,300,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 215,125,587 | 90,000 | 15.0301 | 1,431,300,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 215,035,587 | -1,041,060 | 15.0238 | 1,431,300,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 216,076,647 | -24,399 | 15.0965 | 1,431,300,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 216,101,046 | 910,000 | 15.0982 | 1,431,300,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 215,191,046 | 993,800 | 15.0347 | 1,431,300,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 214,197,246 | 70,628 | 14.9652 | 1,431,300,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 214,126,618 | -1,851,117 | 14.9603 | 1,431,300,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 215,977,735 | 62,000 | 15.0896 | 1,431,300,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 215,915,735 | -410,976 | 15.0853 | 1,431,300,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 216,326,711 | -551,295 | 15.1140 | 1,431,300,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 216,878,006 | 580,116 | 15.1525 | 1,431,300,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 216,297,890 | 1,220,000 | 15.1120 | 1,431,300,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 215,077,890 | 303,102 | 15.0268 | 1,431,300,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 214,774,788 | 211,000 | 15.0056 | 1,431,300,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 214,563,788 | 163,481 | 14.9908 | 1,431,300,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 214,400,307 | 968,463 | 14.9794 | 1,431,300,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 213,431,844 | 587,745 | 14.9117 | 1,431,300,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 212,844,099 | 185,790 | 14.8707 | 1,431,300,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 212,658,309 | 355,289 | 14.8577 | 1,431,300,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 212,303,020 | -1,853,788 | 14.8329 | 1,431,300,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 214,156,808 | 2,461,047 | 14.9624 | 1,431,300,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 211,695,761 | 303,804 | 14.7905 | 1,431,300,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 211,391,957 | 486,333 | 14.7692 | 1,431,300,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 210,905,624 | 510,147 | 14.7352 | 1,431,300,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 210,395,477 | -111,450 | 14.6996 | 1,431,300,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 210,506,927 | -1,496,104 | 14.7074 | 1,431,300,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 212,003,031 | -540,000 | 14.8119 | 1,431,300,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 212,543,031 | -430,500 | 14.8496 | 1,431,300,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 212,973,531 | 1,384,733 | 14.8797 | 1,431,300,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 211,588,798 | 1,844,642 | 14.7830 | 1,431,300,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 209,744,156 | -721,000 | 14.6541 | 1,431,300,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 210,465,156 | 476,486 | 14.7045 | 1,431,300,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 209,988,670 | -117,647 | 14.6712 | 1,431,300,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 210,106,317 | 2,510,903 | 14.6794 | 1,431,300,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 207,595,414 | 396,396 | 14.5040 | 1,431,300,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 207,199,018 | -1,297,661 | 14.4763 | 1,431,300,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 208,496,679 | 1,619,000 | 14.5669 | 1,431,300,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 206,877,679 | 67,585 | 14.4538 | 1,431,300,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 206,810,094 | -41,550 | 14.4491 | 1,431,300,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 206,851,644 | -735,000 | 14.4520 | 1,431,300,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 207,586,644 | 764,647 | 14.5034 | 1,431,300,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 206,821,997 | 183,000 | 14.4499 | 1,431,300,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 206,638,997 | 344,000 | 14.4372 | 1,431,300,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 206,294,997 | 20,000 | 14.4131 | 1,431,300,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 206,274,997 | -63,067 | 14.4117 | 1,431,300,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 206,338,064 | -513,147 | 14.4161 | 1,431,300,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 206,851,211 | 220,000 | 14.4520 | 1,431,300,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 206,631,211 | 390,560 | 14.4366 | 1,431,300,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 206,240,651 | -334,000 | 14.4093 | 1,431,300,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 206,574,651 | 271,000 | 14.4327 | 1,431,300,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 206,303,651 | 810,432 | 14.4137 | 1,431,300,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 205,493,219 | -801,650 | 14.3571 | 1,431,300,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 206,294,869 | 2,006 | 14.4131 | 1,431,300,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 206,292,863 | -1,739,924 | 14.4130 | 1,431,300,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 208,032,787 | -410,853 | 14.5345 | 1,431,300,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 208,443,640 | 653,655 | 14.5632 | 1,431,300,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 207,789,985 | -172,590 | 14.5176 | 1,431,300,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 207,962,575 | -914,944 | 14.5296 | 1,431,300,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 208,877,519 | 938,610 | 14.5936 | 1,431,300,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 207,938,909 | 1,233,185 | 14.5280 | 1,431,300,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 206,705,724 | -1,627,652 | 14.4418 | 1,431,300,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 208,333,376 | 794,774 | 14.5555 | 1,431,300,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 207,538,602 | -380,448 | 14.5000 | 1,431,300,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 207,919,050 | 36,515 | 14.5266 | 1,431,300,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 207,882,535 | -2,914,024 | 14.5240 | 1,431,300,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 210,796,559 | 2,034,459 | 14.7276 | 1,431,300,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 208,762,100 | 113,348 | 14.5855 | 1,431,300,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 208,648,752 | 363,379 | 14.5776 | 1,431,300,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 208,285,373 | 635,384 | 14.5522 | 1,431,300,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 207,649,989 | -203,067 | 14.5078 | 1,431,300,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 207,853,056 | 300,000 | 14.5220 | 1,431,300,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 207,553,056 | 1,079,128 | 14.5010 | 1,431,300,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 206,473,928 | 672,148 | 14.4256 | 1,431,300,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 205,801,780 | 918,288 | 14.3787 | 1,431,300,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 204,883,492 | -1,983,000 | 14.3145 | 1,431,300,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 206,866,492 | 1,223,200 | 14.4530 | 1,431,300,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 205,643,292 | 375,345 | 14.3676 | 1,431,300,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 205,267,947 | -519,705 | 14.3414 | 1,431,300,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 205,787,652 | -1,369,260 | 14.3777 | 1,431,300,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 207,156,912 | -116,653 | 14.4733 | 1,431,300,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 207,273,565 | -482,000 | 14.4815 | 1,431,300,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 207,755,565 | -834,900 | 14.5152 | 1,431,300,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 208,590,465 | 498,200 | 14.5735 | 1,431,300,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 208,092,265 | 362,900 | 14.5387 | 1,431,300,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 207,729,365 | -1,900,800 | 14.5133 | 1,431,300,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 209,630,165 | -513,810 | 14.6461 | 1,431,300,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 210,143,975 | -421,337 | 14.6820 | 1,431,300,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 210,565,312 | 1,043,631 | 14.7115 | 1,431,300,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 209,521,681 | -2,644,000 | 14.6386 | 1,431,300,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 212,165,681 | 126,000 | 14.8233 | 1,431,300,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 212,039,681 | -484,000 | 14.8145 | 1,431,300,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 212,523,681 | 2,147,653 | 14.8483 | 1,431,300,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 210,376,028 | -1,386,759 | 14.6982 | 1,431,300,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 211,762,787 | -486,986 | 14.7951 | 1,431,300,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 212,249,773 | -275,250 | 14.8292 | 1,431,300,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 212,525,023 | -231,265 | 14.8484 | 1,431,300,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 212,756,288 | -1,437,241 | 14.8645 | 1,431,300,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 214,193,529 | 596,239 | 14.9650 | 1,431,300,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 213,597,290 | -68,200 | 14.9233 | 1,431,300,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 213,665,490 | -1,666,321 | 14.9281 | 1,431,300,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 215,331,811 | 1,886,265 | 15.0445 | 1,431,300,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 213,445,546 | -2,563,855 | 14.9127 | 1,431,300,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 216,009,401 | 475,477 | 15.0918 | 1,431,300,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 215,533,924 | 564,900 | 15.0586 | 1,431,300,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 214,969,024 | -234,745 | 15.0191 | 1,431,300,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 215,203,769 | 658,216 | 15.0355 | 1,431,300,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 214,545,553 | 1,124,050 | 14.9896 | 1,431,300,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 213,421,503 | 1,083,850 | 14.9110 | 1,431,300,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 212,337,653 | 11,455 | 14.8353 | 1,431,300,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 212,326,198 | 312,348 | 14.8345 | 1,431,300,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 212,013,850 | 573,758 | 14.8127 | 1,431,300,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 211,440,092 | 1,093,698 | 14.7726 | 1,431,300,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 210,346,394 | -977,499 | 14.6962 | 1,431,300,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 211,323,893 | -1,073,186 | 14.7645 | 1,431,300,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 212,397,079 | 892,340 | 14.8395 | 1,431,300,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 211,504,739 | 809,888 | 14.7771 | 1,431,300,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 210,694,851 | 255,057 | 14.7205 | 1,431,300,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 210,439,794 | 0 | 14.7027 | 1,431,300,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 210,439,794 | -104,434 | 14.7027 | 1,431,300,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 210,544,228 | 811,168 | 14.7100 | 1,431,300,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 209,733,060 | 1,394,937 | 14.6533 | 1,431,300,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 208,338,123 | 66,456 | 14.5559 | 1,431,300,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 208,271,667 | 1,093,300 | 14.5512 | 1,431,300,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 207,178,367 | -302,000 | 14.4748 | 1,431,300,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 207,480,367 | 3,349,470 | 14.4959 | 1,431,300,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 204,130,897 | 2,761,030 | 14.2619 | 1,431,300,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 201,369,867 | -520,000 | 14.0690 | 1,431,300,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 201,889,867 | 1,199,001 | 14.1053 | 1,431,300,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 200,690,866 | -1,296,060 | 14.0216 | 1,431,300,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 201,986,926 | 912,297 | 14.1121 | 1,431,300,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 201,074,629 | 362,459 | 14.0484 | 1,431,300,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 200,712,170 | 888,036 | 14.0231 | 1,431,300,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 199,824,134 | -1,666,926 | 13.9610 | 1,431,300,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 201,491,060 | -463,857 | 14.0775 | 1,431,300,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 201,954,917 | 400,056 | 14.1099 | 1,431,300,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 201,554,861 | 173,146 | 14.0819 | 1,431,300,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 201,381,715 | 245,308 | 14.0698 | 1,431,300,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 201,136,407 | -35,500 | 14.0527 | 1,431,300,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 201,171,907 | -45,980 | 14.0552 | 1,431,300,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 201,217,887 | 1,263,000 | 14.0584 | 1,431,300,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 199,954,887 | 405,000 | 13.9702 | 1,431,300,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 199,549,887 | -1,082,000 | 13.9419 | 1,431,300,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 200,631,887 | 298,000 | 14.0175 | 1,431,300,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 200,333,887 | 338,632 | 13.9966 | 1,431,300,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 199,995,255 | 190,118 | 13.9730 | 1,431,300,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 199,805,137 | -2,211,521 | 13.9597 | 1,431,300,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 202,016,658 | 0 | 14.1142 | 1,431,300,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 202,016,658 | 941,705 | 14.1142 | 1,431,300,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 201,074,953 | 575,281 | 14.0484 | 1,431,300,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 200,499,672 | -1,615,920 | 14.0082 | 1,431,300,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 202,115,592 | 0 | 14.1211 | 1,431,300,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 202,115,592 | 1,841,947 | 14.1211 | 1,431,300,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 200,273,645 | -379,143 | 13.9924 | 1,431,300,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 200,652,788 | 260,274 | 14.0189 | 1,431,300,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 200,392,514 | -1,432,024 | 14.0007 | 1,431,300,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 201,824,538 | 1,684,139 | 14.1008 | 1,431,300,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 200,140,399 | 71,315 | 13.9831 | 1,431,300,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 200,069,084 | 1,554,510 | 13.9781 | 1,431,300,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 198,514,574 | 3,829,764 | 13.8695 | 1,431,300,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 194,684,810 | 1,189,720 | 13.6020 | 1,431,300,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 193,495,090 | 2,701,700 | 13.5188 | 1,431,300,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 190,793,390 | -559,000 | 13.3301 | 1,431,300,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 191,352,390 | 254,747 | 13.3691 | 1,431,300,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 191,097,643 | 3,683,964 | 13.3513 | 1,431,300,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 187,413,679 | 2,267,432 | 13.0939 | 1,431,300,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 185,146,247 | -2,050,712 | 12.9355 | 1,431,300,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 187,196,959 | 585,150 | 13.0788 | 1,431,300,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 186,611,809 | 116,000 | 13.0379 | 1,431,300,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 186,495,809 | 684,526 | 13.0298 | 1,431,300,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 185,811,283 | 211,104 | 12.9820 | 1,431,300,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 185,600,179 | 211,787 | 12.9672 | 1,431,300,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 185,388,392 | -748,596 | 12.9524 | 1,431,300,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 186,136,988 | -294,656 | 13.0048 | 1,431,300,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 186,431,644 | 1,648,736 | 13.0253 | 1,431,300,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 184,782,908 | -118,125 | 12.9101 | 1,431,300,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 184,901,033 | 1,999,343 | 12.9184 | 1,431,300,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 182,901,690 | -580,487 | 12.7787 | 1,431,300,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 183,482,177 | -727,573 | 12.8193 | 1,431,300,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 184,209,750 | -1,008,282 | 12.8701 | 1,431,300,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 185,218,032 | 2,615,427 | 12.9405 | 1,431,300,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 182,602,605 | 219,235 | 12.7578 | 1,431,300,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 182,383,370 | 563,000 | 12.7425 | 1,431,300,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 181,820,370 | 496,558 | 12.7032 | 1,431,300,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 181,323,812 | -726,300 | 12.6685 | 1,431,300,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 182,050,112 | -895,783 | 12.7192 | 1,431,300,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 182,945,895 | 1,041,636 | 12.7818 | 1,431,300,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 181,904,259 | 1,782,000 | 12.7090 | 1,431,300,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 180,122,259 | -2,152,211 | 12.5845 | 1,431,300,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 182,274,470 | -3,324,494 | 12.7349 | 1,431,300,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 185,598,964 | 402,601 | 12.9672 | 1,431,300,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 185,196,363 | 979,080 | 12.9390 | 1,431,300,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 184,217,283 | 150,000 | 12.8706 | 1,431,300,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 184,067,283 | -2,115,470 | 12.8601 | 1,431,300,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 186,182,753 | 705,740 | 13.0079 | 1,431,300,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 185,477,013 | 708,400 | 12.9586 | 1,431,300,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 184,768,613 | 156,829 | 12.9091 | 1,431,300,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 184,611,784 | -134,599 | 12.8982 | 1,431,300,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 184,746,383 | 775,849 | 12.9076 | 1,431,300,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 183,970,534 | 794,625 | 12.8534 | 1,431,300,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 183,175,909 | -3,153,360 | 12.7979 | 1,431,300,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 186,329,269 | -201,900 | 13.0182 | 1,431,300,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 186,531,169 | 1,798,999 | 13.0323 | 1,431,300,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 184,732,170 | 591,794 | 12.9066 | 1,431,300,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 184,140,376 | 180,399 | 12.8653 | 1,431,300,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 183,959,977 | -313,954 | 12.8526 | 1,431,300,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 184,273,931 | 781,955 | 12.8746 | 1,431,300,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 183,491,976 | -3,136,740 | 12.8200 | 1,431,300,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 186,628,716 | 997,179 | 13.0391 | 1,431,300,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 185,631,537 | 4,697,521 | 12.9694 | 1,431,300,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 180,934,016 | 413,160 | 12.6412 | 1,431,300,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 180,520,856 | 232,850 | 12.6124 | 1,431,300,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 180,288,006 | 1,791,000 | 12.5961 | 1,431,300,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 178,497,006 | -335,000 | 12.4710 | 1,431,300,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 178,832,006 | -1,405,865 | 12.4944 | 1,431,300,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 180,237,871 | -1,209,006 | 12.5926 | 1,431,300,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 181,446,877 | 3,639,116 | 12.6771 | 1,431,300,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 177,807,761 | -764,000 | 12.4228 | 1,431,300,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 178,571,761 | 203,810 | 12.4762 | 1,431,300,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 178,367,951 | -2,665,261 | 12.4620 | 1,431,300,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 181,033,212 | -121,049 | 12.6482 | 1,431,300,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 181,154,261 | 1,248,311 | 12.6566 | 1,431,300,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 179,905,950 | -61,857 | 12.5694 | 1,431,300,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 179,967,807 | 2,838,661 | 12.5737 | 1,431,300,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 177,129,146 | -907,195 | 12.3754 | 1,431,300,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 178,036,341 | 3,429,339 | 12.4388 | 1,431,300,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 174,607,002 | 87,000 | 12.1992 | 1,431,300,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 174,520,002 | 6,041,251 | 12.1931 | 1,431,300,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 168,478,751 | -738,340 | 11.7710 | 1,431,300,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 169,217,091 | -2,279,126 | 11.8226 | 1,431,300,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 171,496,217 | 1,074,942 | 11.9818 | 1,431,300,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 170,421,275 | 542,940 | 11.9067 | 1,431,300,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 169,878,335 | 1,157,900 | 11.8688 | 1,431,300,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 168,720,435 | -269,321 | 11.7879 | 1,431,300,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 168,989,756 | 863,266 | 11.8067 | 1,431,300,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 168,126,490 | 507,551 | 11.7464 | 1,431,300,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 167,618,939 | -822,589 | 11.7110 | 1,431,300,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 168,441,528 | -2,861,198 | 11.7684 | 1,431,300,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 171,302,726 | -846,944 | 11.9683 | 1,431,300,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 172,149,670 | 2,224,247 | 12.0275 | 1,431,300,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 169,925,423 | -1,362,599 | 11.8721 | 1,431,300,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 171,288,022 | -561,329 | 11.9673 | 1,431,300,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 171,849,351 | -645,903 | 12.0065 | 1,431,300,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 172,495,254 | 258,567 | 12.0516 | 1,431,300,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 172,236,687 | 587,100 | 12.0336 | 1,431,300,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 171,649,587 | -601,518 | 11.9926 | 1,431,300,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 172,251,105 | 1,758,273 | 12.0346 | 1,431,300,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 170,492,832 | 8,292,900 | 11.9117 | 1,431,300,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 162,199,932 | -590,000 | 11.3324 | 1,431,300,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 162,789,932 | 415,100 | 11.3736 | 1,431,300,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 162,374,832 | 150,061 | 11.3446 | 1,431,300,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 162,224,771 | 1,012,796 | 11.3341 | 1,431,300,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 161,211,975 | 798,043 | 11.2633 | 1,431,300,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 160,413,932 | -813,276 | 11.2076 | 1,431,300,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 161,227,208 | -332,169 | 11.2644 | 1,431,300,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 161,559,377 | 659,180 | 11.2876 | 1,431,300,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 160,900,197 | 1,995,780 | 11.2415 | 1,431,300,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 158,904,417 | -360,000 | 11.1021 | 1,431,300,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 159,264,417 | 1,577,000 | 11.1273 | 1,431,300,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 157,687,417 | -84,000 | 11.0171 | 1,431,300,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 157,771,417 | -1,250,775 | 11.0229 | 1,431,300,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 159,022,192 | 2,513,033 | 11.1103 | 1,431,300,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 156,509,159 | -543,912 | 10.9348 | 1,431,300,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 157,053,071 | -4,883,109 | 10.9728 | 1,431,300,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 161,936,180 | 453,000 | 11.3139 | 1,431,300,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 161,483,180 | -1,057,306 | 11.2823 | 1,431,300,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 162,540,486 | -3,901,258 | 11.3561 | 1,431,300,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 166,441,744 | 1,059,526 | 11.6287 | 1,431,300,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 165,382,218 | 859,204 | 11.5547 | 1,431,300,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 164,523,014 | 12,943,070 | 11.4947 | 1,431,300,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 151,579,944 | 8,354,010 | 10.5904 | 1,431,300,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 143,225,934 | 2,828,000 | 10.0067 | 1,431,300,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 140,397,934 | 6,227,694 | 9.8091 | 1,431,300,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 134,170,240 | 1,157,375 | 9.3740 | 1,431,300,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 133,012,865 | 797,593 | 9.2932 | 1,431,300,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 132,215,272 | -11,597,265 | 9.2374 | 1,431,300,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 143,812,537 | -144,166 | 10.0477 | 1,431,300,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 143,956,703 | 2,898,943 | 10.0578 | 1,431,300,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 141,057,760 | -3,916,000 | 9.8552 | 1,431,300,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 144,973,760 | 6,374,000 | 10.1288 | 1,431,300,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 138,599,760 | 8,928,216 | 9.6835 | 1,431,300,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 129,671,544 | 6,350,000 | 9.0597 | 1,431,300,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 123,321,544 | 818,000 | 8.6161 | 1,431,300,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 122,503,544 | 40,345 | 8.5589 | 1,431,300,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 122,463,199 | -1,574,570 | 8.5561 | 1,431,300,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 124,037,769 | 3,752,000 | 8.6661 | 1,431,300,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 120,285,769 | -1,097,404 | 8.4040 | 1,431,300,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 121,383,173 | 1,715,354 | 8.4806 | 1,431,300,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 119,667,819 | -228,000 | 8.3608 | 1,431,300,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 119,895,819 | 958,305 | 8.3767 | 1,431,300,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 118,937,514 | -900,000 | 8.3098 | 1,431,300,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 119,837,514 | -1,158,000 | 8.3726 | 1,431,300,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 120,995,514 | 2,401,800 | 8.4535 | 1,431,300,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 118,593,714 | -1,156,796 | 8.2857 | 1,431,300,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 119,750,510 | 93,172 | 8.3666 | 1,431,300,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 119,657,338 | 725,000 | 8.3600 | 1,431,300,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 118,932,338 | -338,200 | 8.3094 | 1,431,300,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 119,270,538 | -5,363,513 | 8.3330 | 1,431,300,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 124,634,051 | 3,825,281 | 8.7078 | 1,431,300,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 120,808,770 | -26,000 | 8.4405 | 1,431,300,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 120,834,770 | -2,856,092 | 8.4423 | 1,431,300,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 123,690,862 | -358,600 | 8.6419 | 1,431,300,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 124,049,462 | -1,911,305 | 8.6669 | 1,431,300,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 125,960,767 | -2,727,622 | 8.8004 | 1,431,300,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 128,688,389 | -118,750 | 8.9910 | 1,431,300,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 128,807,139 | 51,122 | 8.9993 | 1,431,300,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 128,756,017 | 4,541,239 | 8.9957 | 1,431,300,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 124,214,778 | 3,725,497 | 8.6785 | 1,431,300,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 120,489,281 | -186,000 | 8.4182 | 1,431,300,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 120,675,281 | 3,362,359 | 8.4312 | 1,431,300,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 117,312,922 | -51,718 | 8.1962 | 1,431,300,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 117,364,640 | 1,564,210 | 8.1999 | 1,431,300,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 115,800,430 | 677,423 | 8.0906 | 1,431,300,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 115,123,007 | -360,633 | 8.0432 | 1,431,300,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 115,483,640 | 404,160 | 8.0684 | 1,431,300,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 115,079,480 | 145,901 | 8.0402 | 1,431,300,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 114,933,579 | -517,236 | 8.0300 | 1,431,300,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 115,450,815 | 664,000 | 8.0662 | 1,431,300,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 114,786,815 | -140,899 | 8.0198 | 1,431,300,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 114,927,714 | 392,000 | 8.0296 | 1,431,300,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 114,535,714 | 144,932 | 8.0022 | 1,431,300,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 114,390,782 | 309,599 | 7.9921 | 1,431,300,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 114,081,183 | -3,907,628 | 7.9705 | 1,431,300,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 117,988,811 | 743,607 | 8.2435 | 1,431,300,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 117,245,204 | 5,355,043 | 8.1915 | 1,431,300,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 111,890,161 | -254,290 | 7.8174 | 1,431,300,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 112,144,451 | 1,500,109 | 7.8351 | 1,431,300,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 110,644,342 | -150,826 | 7.7303 | 1,431,300,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 110,795,168 | -1,087,212 | 7.7409 | 1,431,300,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 111,882,380 | 903,835 | 7.8168 | 1,431,300,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 110,978,545 | 437,043 | 7.7537 | 1,431,300,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 110,541,502 | 461,100 | 7.7232 | 1,431,300,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 110,080,402 | -4,745,300 | 7.6909 | 1,431,300,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 114,825,702 | -3,582,851 | 8.0225 | 1,431,300,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 118,408,553 | 1,277,331 | 8.2728 | 1,431,300,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 117,131,222 | 668,000 | 8.1836 | 1,431,300,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 116,463,222 | -879,225 | 8.1369 | 1,431,300,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 117,342,447 | 502,000 | 8.1983 | 1,431,300,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 116,840,447 | 3,619,258 | 8.1632 | 1,431,300,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 113,221,189 | -2,720,240 | 7.9104 | 1,431,300,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 115,941,429 | 734,360 | 8.1004 | 1,431,300,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 115,207,069 | -1,781,367 | 8.0491 | 1,431,300,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 116,988,436 | -2,115,000 | 8.1736 | 1,431,300,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 119,103,436 | -35,399 | 8.3213 | 1,431,300,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 119,138,835 | 390,556 | 8.3238 | 1,431,300,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 118,748,279 | 304,853 | 8.2965 | 1,431,300,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 118,443,426 | 192,007 | 8.2752 | 1,431,300,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 118,251,419 | -543,263 | 8.2618 | 1,431,300,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 118,794,682 | -1,847,700 | 8.2998 | 1,431,300,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 120,642,382 | 3,179,750 | 8.4289 | 1,431,300,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 117,462,632 | 12,100 | 8.2067 | 1,431,300,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 117,450,532 | -507,786 | 8.2059 | 1,431,300,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 117,958,318 | 397,880 | 8.2413 | 1,431,300,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 117,560,438 | -5,969,965 | 8.2135 | 1,431,300,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 123,530,403 | 3,586,170 | 8.6306 | 1,431,300,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 119,944,233 | 166,061 | 8.3801 | 1,431,300,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 119,778,172 | 2,400,335 | 8.3685 | 1,431,300,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 117,377,837 | 1,991,900 | 8.2008 | 1,431,300,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 115,385,937 | -4,763,582 | 8.0616 | 1,431,300,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 120,149,519 | 114,000 | 8.3944 | 1,431,300,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 120,035,519 | 336,005 | 8.3865 | 1,431,300,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 119,699,514 | -1,695,775 | 8.3630 | 1,431,300,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 121,395,289 | 5,184,000 | 8.4815 | 1,431,300,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 116,211,289 | -2,230,000 | 8.1193 | 1,431,300,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 118,441,289 | 1,013,471 | 8.2751 | 1,431,300,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 117,427,818 | 659,596 | 8.2043 | 1,431,300,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 116,768,222 | -308,673 | 8.1582 | 1,431,300,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 117,076,895 | 3,454,000 | 8.1798 | 1,431,300,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 113,622,895 | 606,941 | 7.9384 | 1,431,300,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 113,015,954 | -1,660,424 | 7.8960 | 1,431,300,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 114,676,378 | 1,280,635 | 8.0120 | 1,431,300,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 113,395,743 | -2,888,000 | 7.9226 | 1,431,300,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 116,283,743 | 1,843,317 | 8.1243 | 1,431,300,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 114,440,426 | -3,434,473 | 7.9956 | 1,431,300,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 117,874,899 | -21,990 | 8.2355 | 1,431,300,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 117,896,889 | 277,125 | 8.2370 | 1,431,300,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 117,619,764 | -2,712,441 | 8.2177 | 1,431,300,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 120,332,205 | 2,307,048 | 8.4072 | 1,431,300,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 118,025,157 | 0 | 8.2460 | 1,431,300,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 118,025,157 | 174,222 | 8.2460 | 1,431,300,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 117,850,935 | 2,455,121 | 8.2338 | 1,431,300,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 115,395,814 | 3,290,000 | 8.0623 | 1,431,300,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 112,105,814 | 213,724 | 7.8324 | 1,431,300,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 111,892,090 | -2,252,000 | 7.8175 | 1,431,300,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 114,144,090 | 528,523 | 7.9749 | 1,431,300,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 113,615,567 | -130,460 | 7.9379 | 1,431,300,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 113,746,027 | 364,000 | 7.9470 | 1,431,300,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 113,382,027 | 184,000 | 7.9216 | 1,431,300,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 113,198,027 | -700,054 | 7.9088 | 1,431,300,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 113,898,081 | -734,960 | 7.9577 | 1,431,300,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 114,633,041 | -201,688 | 8.0090 | 1,431,300,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 114,834,729 | -821,275 | 8.0231 | 1,431,300,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 115,656,004 | 353,198 | 8.0805 | 1,431,300,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 115,302,806 | 1,527,040 | 8.0558 | 1,431,300,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 113,775,766 | 509,420 | 7.9491 | 1,431,300,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 113,266,346 | 0 | 7.9135 | 1,431,300,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 113,266,346 | 884,000 | 7.9135 | 1,431,300,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 112,382,346 | 65,678 | 7.8518 | 1,431,300,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 112,316,668 | 0 | 7.8472 | 1,431,300,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 112,316,668 | -172,638 | 7.8472 | 1,431,300,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 112,489,306 | -261,245 | 7.8592 | 1,431,300,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 112,750,551 | -131,998 | 7.8775 | 1,431,300,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 112,882,549 | -50,478 | 7.8867 | 1,431,300,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 112,933,027 | 3,385,476 | 7.8902 | 1,431,300,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 109,547,551 | 155,793 | 7.6537 | 1,431,300,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 109,391,758 | -5,184,113 | 7.6428 | 1,431,300,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 114,575,871 | -477,079 | 8.0050 | 1,431,300,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 115,052,950 | 373,550 | 8.0384 | 1,431,300,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 114,679,400 | -174,466 | 8.0123 | 1,431,300,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 114,853,866 | -126,000 | 8.0244 | 1,431,300,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 114,979,866 | -302,025 | 8.0332 | 1,431,300,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 115,281,891 | 340,188 | 8.0543 | 1,431,300,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 114,941,703 | -404,000 | 8.0306 | 1,431,300,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 115,345,703 | -46,000 | 8.0588 | 1,431,300,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 115,391,703 | -254,000 | 8.0620 | 1,431,300,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 115,645,703 | 135,949 | 8.0798 | 1,431,300,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 115,509,754 | -591,527 | 8.0703 | 1,431,300,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 116,101,281 | -1,093,406 | 8.1116 | 1,431,300,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 117,194,687 | -59,074 | 8.1880 | 1,431,300,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 117,253,761 | -5,134,002 | 8.1921 | 1,431,300,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 122,387,763 | 4,444,776 | 8.5508 | 1,431,300,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 117,942,987 | -351,808 | 8.2403 | 1,431,300,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 118,294,795 | 1,310,900 | 8.2648 | 1,431,300,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 116,983,895 | -549,895 | 8.1733 | 1,431,300,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 117,533,790 | -227,712 | 8.2117 | 1,431,300,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 117,761,502 | -536,607 | 8.2276 | 1,431,300,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 118,298,109 | -920,648 | 8.2651 | 1,431,300,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 119,218,757 | 476,031 | 8.3294 | 1,431,300,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 118,742,726 | 236,000 | 8.2961 | 1,431,300,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 118,506,726 | -5,076,278 | 8.2797 | 1,431,300,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 123,583,004 | 4,565,952 | 8.6343 | 1,431,300,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 119,017,052 | -5,282,189 | 8.3153 | 1,431,300,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 124,299,241 | -740,479 | 8.6844 | 1,431,300,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 125,039,720 | -555,469 | 8.7361 | 1,431,300,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 125,595,189 | 5,519,999 | 8.7749 | 1,431,300,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 120,075,190 | -6,318,000 | 8.3892 | 1,431,300,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 126,393,190 | 753,304 | 8.8307 | 1,431,300,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 125,639,886 | -240,000 | 8.7780 | 1,431,300,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 125,879,886 | 5,686,000 | 8.7948 | 1,431,300,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 120,193,886 | -6,638 | 8.3975 | 1,431,300,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 120,200,524 | -690,300 | 8.3980 | 1,431,300,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 120,890,824 | -233,425 | 8.4462 | 1,431,300,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 121,124,249 | -797,753 | 8.4625 | 1,431,300,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 121,922,002 | 706,000 | 8.5183 | 1,431,300,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 121,216,002 | 1,224,300 | 8.4689 | 1,431,300,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 119,991,702 | 87,100 | 8.3834 | 1,431,300,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 119,904,602 | -5,002,000 | 8.3773 | 1,431,300,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 124,906,602 | 520,250 | 8.7268 | 1,431,300,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 124,386,352 | -571,188 | 8.6904 | 1,431,300,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 124,957,540 | 5,572,000 | 8.7304 | 1,431,300,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 119,385,540 | -4,972,000 | 8.3411 | 1,431,300,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 124,357,540 | 5,088,000 | 8.6884 | 1,431,300,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 119,269,540 | 230,944 | 8.3330 | 1,431,300,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 119,038,596 | 177,610 | 8.3168 | 1,431,300,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 118,860,986 | 260,409 | 8.3044 | 1,431,300,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 118,600,577 | 66,000 | 8.2862 | 1,431,300,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 118,534,577 | -4,521,777 | 8.2816 | 1,431,300,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 123,056,354 | 4,900,221 | 8.5975 | 1,431,300,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 118,156,133 | -3,877,100 | 8.2552 | 1,431,300,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 122,033,233 | 108,000 | 8.5260 | 1,431,300,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 121,925,233 | 124,000 | 8.5185 | 1,431,300,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 121,801,233 | -1,259,453 | 8.5098 | 1,431,300,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 123,060,686 | 464,766 | 8.5978 | 1,431,300,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 122,595,920 | -506,600 | 8.5654 | 1,431,300,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 123,102,520 | -5,144,750 | 8.6007 | 1,431,300,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 128,247,270 | 22,566 | 8.9602 | 1,431,300,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 128,224,704 | 330,000 | 8.9586 | 1,431,300,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 127,894,704 | 3,879,804 | 8.9356 | 1,431,300,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 124,014,900 | -2,416,666 | 8.6645 | 1,431,300,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 126,431,566 | -2,130,910 | 8.8333 | 1,431,300,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 128,562,476 | 508,000 | 8.9822 | 1,431,300,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 128,054,476 | 438,822 | 8.9467 | 1,431,300,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 127,615,654 | -200,000 | 8.9161 | 1,431,300,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 127,815,654 | 349,000 | 8.9300 | 1,431,300,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 127,466,654 | -78,000 | 8.9057 | 1,431,300,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 127,544,654 | -324,000 | 8.9111 | 1,431,300,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 127,868,654 | 238,000 | 8.9337 | 1,431,300,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 127,630,654 | -474,053 | 8.9171 | 1,431,300,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 128,104,707 | -599,000 | 8.9502 | 1,431,300,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 128,703,707 | -777,734 | 8.9921 | 1,431,300,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 129,481,441 | -890,000 | 9.0464 | 1,431,300,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 130,371,441 | -516,000 | 9.1086 | 1,431,300,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 130,887,441 | -846,000 | 9.1447 | 1,431,300,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 131,733,441 | 4,694,713 | 9.2038 | 1,431,300,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 127,038,728 | -5,640,713 | 8.8758 | 1,431,300,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 132,679,441 | 25,700 | 9.2699 | 1,431,300,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 132,653,741 | -868,900 | 9.2681 | 1,431,300,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 133,522,641 | 112,253 | 9.3288 | 1,431,300,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 133,410,388 | 218,999 | 9.3209 | 1,431,300,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 133,191,389 | 373,149 | 9.3056 | 1,431,300,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 132,818,240 | -658,396 | 9.2796 | 1,431,300,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 133,476,636 | -393,547 | 9.3256 | 1,431,300,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 133,870,183 | 124,000 | 9.3530 | 1,431,300,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 133,746,183 | 11,487,001 | 9.3444 | 1,431,300,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 122,259,182 | 690,000 | 8.5418 | 1,431,300,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 121,569,182 | -596,916 | 8.4936 | 1,431,300,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 122,166,098 | 74,000 | 8.5353 | 1,431,300,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 122,092,098 | -184,399 | 8.5302 | 1,431,300,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 122,276,497 | 271,900 | 8.5430 | 1,431,300,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 122,004,597 | 244,000 | 8.5240 | 1,431,300,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 121,760,597 | -604,406 | 8.5070 | 1,431,300,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 122,365,003 | -112,000 | 8.5492 | 1,431,300,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 122,477,003 | -342,906 | 8.5570 | 1,431,300,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 122,819,909 | -1,079,747 | 8.5810 | 1,431,300,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 123,899,656 | -383,000 | 8.6564 | 1,431,300,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 124,282,656 | 138,000 | 8.6832 | 1,431,300,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 124,144,656 | 206,000 | 8.6736 | 1,431,300,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 123,938,656 | -274,800 | 8.6592 | 1,431,300,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 124,213,456 | 456,000 | 8.6784 | 1,431,300,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 123,757,456 | -1,254,000 | 8.6465 | 1,431,300,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 125,011,456 | 57,449 | 8.7341 | 1,431,300,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 124,954,007 | -371,700 | 8.7301 | 1,431,300,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 125,325,707 | -1,612,917 | 8.7561 | 1,431,300,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 126,938,624 | 430,000 | 8.8688 | 1,431,300,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 126,508,624 | -1,578,233 | 8.8387 | 1,431,300,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 128,086,857 | 253,780 | 8.9490 | 1,431,300,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 127,833,077 | -600,120 | 8.9313 | 1,431,300,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 128,433,197 | 816,915 | 8.9732 | 1,431,300,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 127,616,282 | -901,592 | 8.9161 | 1,431,300,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 128,517,874 | -76,222 | 8.9791 | 1,431,300,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 128,594,096 | -298,042 | 8.9844 | 1,431,300,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 128,892,138 | 688,239 | 9.0052 | 1,431,300,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 128,203,899 | 4,000 | 8.9572 | 1,431,300,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 128,199,899 | -10,211,933 | 8.9569 | 1,431,300,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 138,411,832 | -1,667,000 | 9.6704 | 1,431,300,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 140,078,832 | 2,220,051 | 9.7868 | 1,431,300,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 137,858,781 | -264,000 | 9.6317 | 1,431,300,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 138,122,781 | -7,368,000 | 9.6502 | 1,431,300,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 145,490,781 | -6,327,677 | 10.1649 | 1,431,300,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 151,818,458 | 3,568,000 | 10.6070 | 1,431,300,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 148,250,458 | 1,274,000 | 10.3577 | 1,431,300,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 146,976,458 | 4,124,000 | 10.2687 | 1,431,300,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 142,852,458 | -28,670 | 9.9806 | 1,431,300,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 142,881,128 | -1,362,000 | 9.9826 | 1,431,300,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 144,243,128 | 1,406,189 | 10.0778 | 1,431,300,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 142,836,939 | 364,036 | 9.9795 | 1,431,300,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 142,472,903 | -1,334,629 | 9.9541 | 1,431,300,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 143,807,532 | 1,826,168 | 10.0473 | 1,431,300,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 141,981,364 | -288,000 | 9.9197 | 1,431,300,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 142,269,364 | 3,317,010 | 9.9399 | 1,431,300,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 138,952,354 | 17,437 | 9.7081 | 1,431,300,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 138,934,917 | 310,000 | 9.7069 | 1,431,300,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 138,624,917 | -330,000 | 9.6852 | 1,431,300,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 138,954,917 | -218,001 | 9.7083 | 1,431,300,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 139,172,918 | -18,955 | 9.7235 | 1,431,300,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 139,191,873 | 15,092,186 | 9.7249 | 1,431,300,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 124,099,687 | -1,129,500 | 8.6704 | 1,431,300,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 125,229,187 | -17,637,831 | 8.7493 | 1,431,300,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 142,867,018 | 12,803,493 | 9.9816 | 1,431,300,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 130,063,525 | -10,813,138 | 9.0871 | 1,431,300,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 140,876,663 | -2,911,392 | 9.8426 | 1,431,300,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 143,788,055 | -214,052 | 10.0460 | 1,431,300,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 144,002,107 | -2,522,547 | 10.0609 | 1,431,300,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 146,524,654 | -1,224,400 | 10.2372 | 1,431,300,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 147,749,054 | 91,919 | 10.3227 | 1,431,300,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 147,657,135 | 504,333 | 10.3163 | 1,431,300,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 147,152,802 | 4,304,292 | 10.2811 | 1,431,300,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 142,848,510 | 9,211,950 | 9.9803 | 1,431,300,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 133,636,560 | -8,857,127 | 9.3367 | 1,431,300,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 142,493,687 | 8,807,476 | 9.9555 | 1,431,300,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 133,686,211 | -1,492,000 | 9.3402 | 1,431,300,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 135,178,211 | 84,059 | 9.4444 | 1,431,300,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 135,094,152 | 438,774 | 9.4386 | 1,431,300,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 134,655,378 | -598,282 | 9.4079 | 1,431,300,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 135,253,660 | -5,040,709 | 9.4497 | 1,431,300,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 140,294,369 | 5,388,483 | 9.8019 | 1,431,300,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 134,905,886 | 1,410,000 | 9.4254 | 1,431,300,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 133,495,886 | 1,777,000 | 9.3269 | 1,431,300,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 131,718,886 | -13,053,594 | 9.2027 | 1,431,300,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 144,772,480 | 878,452 | 10.1148 | 1,431,300,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 143,894,028 | 11,591,048 | 10.0534 | 1,431,300,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 132,302,980 | -13,603,944 | 9.2436 | 1,431,300,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 145,906,924 | 110,000 | 10.1940 | 1,431,300,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 145,796,924 | -112,191 | 10.1863 | 1,431,300,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 145,909,115 | -328,000 | 10.1942 | 1,431,300,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 146,237,115 | 12,765,201 | 10.2171 | 1,431,300,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 133,471,914 | -9,895,701 | 9.3252 | 1,431,300,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 143,367,615 | -1,435,300 | 10.0166 | 1,431,300,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 144,802,915 | 1,087,201 | 10.1169 | 1,431,300,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 143,715,714 | -94,700 | 10.0409 | 1,431,300,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 143,810,414 | 2,102,860 | 10.0475 | 1,431,300,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 141,707,554 | -1,231,360 | 9.9006 | 1,431,300,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 142,938,914 | -1,033,504 | 9.9866 | 1,431,300,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 143,972,418 | 1,586,504 | 10.0589 | 1,431,300,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 142,385,914 | -214,000 | 9.9480 | 1,431,300,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 142,599,914 | -362,424 | 9.9630 | 1,431,300,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 142,962,338 | -880,000 | 9.9883 | 1,431,300,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 143,842,338 | 14,000 | 10.0498 | 1,431,300,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 143,828,338 | -750,000 | 10.0488 | 1,431,300,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 144,578,338 | -735,078 | 10.1012 | 1,431,300,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 145,313,416 | -322,683 | 10.1525 | 1,431,300,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 145,636,099 | -650,909 | 10.1751 | 1,431,300,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 146,287,008 | -1,968,891 | 10.2206 | 1,431,300,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 148,255,899 | 426,000 | 10.3581 | 1,431,300,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 147,829,899 | -1,238,348 | 10.3284 | 1,431,300,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 149,068,247 | -768,937 | 10.4149 | 1,431,300,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 149,837,184 | 456,234 | 10.4686 | 1,431,300,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 149,380,950 | -441,640 | 10.4367 | 1,431,300,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 149,822,590 | 1,264,510 | 10.4676 | 1,431,300,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 148,558,080 | -2,680,400 | 10.3792 | 1,431,300,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 151,238,480 | -204,400 | 10.5665 | 1,431,300,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 151,442,880 | -261,200 | 10.5808 | 1,431,300,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 151,704,080 | -45,000 | 10.5990 | 1,431,300,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 151,749,080 | 2,216,000 | 10.6022 | 1,431,300,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 149,533,080 | -102,125 | 10.4474 | 1,431,300,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 149,635,205 | 322,400 | 10.4545 | 1,431,300,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 149,312,805 | 337,846 | 10.4320 | 1,431,300,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 148,974,959 | -642,871 | 10.4084 | 1,431,300,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 149,617,830 | 58,000 | 10.4533 | 1,431,300,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 149,559,830 | -862,000 | 10.4492 | 1,431,300,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 150,421,830 | -1,002,000 | 10.5095 | 1,431,300,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 151,423,830 | -347,000 | 10.5795 | 1,431,300,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 151,770,830 | 258,184 | 10.6037 | 1,431,300,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 151,512,646 | -619,297 | 10.5857 | 1,431,300,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 152,131,943 | -517,667 | 10.6289 | 1,431,300,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 152,649,610 | 613,261 | 10.6651 | 1,431,300,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 152,036,349 | -850,394 | 10.6223 | 1,431,300,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 152,886,743 | 0 | 10.6817 | 1,431,300,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 152,886,743 | 639,990 | 10.6817 | 1,431,300,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 152,246,753 | -110,522 | 10.6370 | 1,431,300,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 152,357,275 | -1,346,000 | 10.6447 | 1,431,300,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 153,703,275 | -92,500 | 10.7387 | 1,431,300,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 153,795,775 | -71,000 | 10.7452 | 1,431,300,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 153,866,775 | -814,000 | 10.7501 | 1,431,300,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 154,680,775 | -1,462,874 | 10.8070 | 1,431,300,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 156,143,649 | -340,254 | 10.9092 | 1,431,300,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 156,483,903 | 879,293 | 10.9330 | 1,431,300,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 155,604,610 | -2,282,000 | 10.8716 | 1,431,300,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 157,886,610 | -184,368 | 11.0310 | 1,431,300,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 158,070,978 | -792,000 | 11.0439 | 1,431,300,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 158,862,978 | -168,000 | 11.0992 | 1,431,300,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 159,030,978 | -9,190,786 | 11.1109 | 1,431,300,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 168,221,764 | 27,499,689 | 11.7531 | 1,431,300,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 140,722,075 | 319,200 | 9.8318 | 1,431,300,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 140,402,875 | -465,145 | 9.8095 | 1,431,300,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 140,868,020 | 287,000 | 9.8420 | 1,431,300,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 140,581,020 | -8,000 | 9.8219 | 1,431,300,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 140,589,020 | -309,226 | 9.8225 | 1,431,300,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 140,898,246 | -256,464 | 9.8441 | 1,431,300,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 141,154,710 | 79,507 | 9.8620 | 1,431,300,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 141,075,203 | 1,022,000 | 9.8564 | 1,431,300,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 140,053,203 | 0 | 9.7850 | 1,431,300,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 140,053,203 | -3,220,994 | 9.7850 | 1,431,300,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 143,274,197 | 6,844,174 | 10.0101 | 1,431,300,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 136,430,023 | 0 | 9.5319 | 1,431,300,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 136,430,023 | 168,000 | 9.5319 | 1,431,300,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 136,262,023 | -1,492,853 | 9.5202 | 1,431,300,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 137,754,876 | 946,261 | 9.6245 | 1,431,300,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 136,808,615 | -198,478 | 9.5583 | 1,431,300,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 137,007,093 | -49,015 | 9.5722 | 1,431,300,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 137,056,108 | 48,337 | 9.5756 | 1,431,300,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 137,007,771 | 4,322,000 | 9.5723 | 1,431,300,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 132,685,771 | -139,586 | 9.2703 | 1,431,300,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 132,825,357 | 416,000 | 9.2801 | 1,431,300,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 132,409,357 | 106,304 | 9.2510 | 1,431,300,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 132,303,053 | 134,000 | 9.2436 | 1,431,300,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 132,169,053 | 181,848 | 9.2342 | 1,431,300,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 131,987,205 | -296,042 | 9.2215 | 1,431,300,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 132,283,247 | -1,952,714 | 9.2422 | 1,431,300,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 134,235,961 | -306,000 | 9.3786 | 1,431,300,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 134,541,961 | 161,300 | 9.4000 | 1,431,300,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 134,380,661 | -1,409,584 | 9.3887 | 1,431,300,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 135,790,245 | 1,768,000 | 9.4872 | 1,431,300,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 134,022,245 | 188,000 | 9.3637 | 1,431,300,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 133,834,245 | 232,000 | 9.3505 | 1,431,300,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 133,602,245 | 182,000 | 9.3343 | 1,431,300,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 133,420,245 | -550,000 | 9.3216 | 1,431,300,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 133,970,245 | 1,004,000 | 9.3600 | 1,431,300,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 132,966,245 | -294,000 | 9.2899 | 1,431,300,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 133,260,245 | -1,488,320 | 9.3104 | 1,431,300,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 134,748,565 | 248,317 | 9.4144 | 1,431,300,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 134,500,248 | 846,588 | 9.3971 | 1,431,300,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 133,653,660 | -2,220,600 | 9.3379 | 1,431,300,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 135,874,260 | 419 | 9.4931 | 1,431,300,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 135,873,841 | -918,507 | 9.4930 | 1,431,300,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 136,792,348 | -376,000 | 9.5572 | 1,431,300,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 137,168,348 | 320,000 | 9.5835 | 1,431,300,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 136,848,348 | 614,000 | 9.5611 | 1,431,300,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 136,234,348 | -564,600 | 9.5182 | 1,431,300,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 136,798,948 | -1,608,905 | 9.5577 | 1,431,300,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 138,407,853 | 336,807 | 9.6701 | 1,431,300,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 138,071,046 | -2,366,215 | 9.6465 | 1,431,300,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 140,437,261 | -375,477 | 9.8119 | 1,431,300,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 140,812,738 | 2,084,341 | 9.8381 | 1,431,300,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 138,728,397 | 1,632,000 | 9.6925 | 1,431,300,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 137,096,397 | 161,210 | 9.5785 | 1,431,300,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 136,935,187 | -292,000 | 9.5672 | 1,431,300,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 137,227,187 | 344,000 | 9.5876 | 1,431,300,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 136,883,187 | 452,940 | 9.5636 | 1,431,300,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 136,430,247 | 11,727 | 9.5319 | 1,431,300,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 136,418,520 | 404,001 | 9.5311 | 1,431,300,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 136,014,519 | 770,003 | 9.5029 | 1,431,300,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 135,244,516 | 579,500 | 9.4491 | 1,431,300,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 134,665,016 | -241,086 | 9.4086 | 1,431,300,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 134,906,102 | -1,549,500 | 9.4254 | 1,431,300,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 136,455,602 | 2,027,859 | 9.5337 | 1,431,300,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 134,427,743 | 462,000 | 9.3920 | 1,431,300,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 133,965,743 | 919,999 | 9.3597 | 1,431,300,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 133,045,744 | -257,980 | 9.2954 | 1,431,300,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 133,303,724 | 126,010 | 9.3135 | 1,431,300,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 133,177,714 | -442,000 | 9.3047 | 1,431,300,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 133,619,714 | 553,991 | 9.3355 | 1,431,300,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 133,065,723 | 678,000 | 9.2968 | 1,431,300,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 132,387,723 | -423,407 | 9.2495 | 1,431,300,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 132,811,130 | 2,019 | 9.2791 | 1,431,300,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 132,809,111 | -304,702 | 9.2789 | 1,431,300,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 133,113,813 | -487,322 | 9.3002 | 1,431,300,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 133,601,135 | 142,660 | 9.3343 | 1,431,300,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 133,458,475 | -962,000 | 9.3243 | 1,431,300,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 134,420,475 | 565,943 | 9.3915 | 1,431,300,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 133,854,532 | 195,182 | 9.3520 | 1,431,300,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 133,659,350 | -373,349 | 9.3383 | 1,431,300,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 134,032,699 | -556,838 | 9.3644 | 1,431,300,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 134,589,537 | -41,447 | 9.4033 | 1,431,300,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 134,630,984 | -242,999 | 9.4062 | 1,431,300,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 134,873,983 | -316,487 | 9.4232 | 1,431,300,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 135,190,470 | 699,181 | 9.4453 | 1,431,300,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 134,491,289 | -1,086,911 | 9.3964 | 1,431,300,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 135,578,200 | 544,907 | 9.4724 | 1,431,300,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 135,033,293 | -391,941 | 9.4343 | 1,431,300,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 135,425,234 | -1,092,098 | 9.4617 | 1,431,300,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 136,517,332 | -1,266,000 | 9.5380 | 1,431,300,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 137,783,332 | 1,039,603 | 9.6264 | 1,431,300,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 136,743,729 | -554,179 | 9.5538 | 1,431,300,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 137,297,908 | 11,499 | 9.5925 | 1,431,300,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 137,286,409 | 602,000 | 9.5917 | 1,431,300,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 136,684,409 | 1,406,000 | 9.5497 | 1,431,300,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 135,278,409 | 2,150,197 | 9.4514 | 1,431,300,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 133,128,212 | 188,000 | 9.3012 | 1,431,300,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 132,940,212 | 595,999 | 9.2881 | 1,431,300,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 132,344,213 | 1,314,000 | 9.2464 | 1,431,300,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 131,030,213 | 1,038,762 | 9.1546 | 1,431,300,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 129,991,451 | 949,001 | 9.0821 | 1,431,300,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 129,042,450 | 847,999 | 9.0158 | 1,431,300,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 128,194,451 | -600,684 | 8.9565 | 1,431,300,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 128,795,135 | 978,000 | 8.9985 | 1,431,300,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 127,817,135 | -628,000 | 8.9301 | 1,431,300,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 128,445,135 | -816,000 | 8.9740 | 1,431,300,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 129,261,135 | 258,000 | 9.0310 | 1,431,300,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 129,003,135 | -1,421,264 | 9.0130 | 1,431,300,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 130,424,399 | -6,000 | 9.1123 | 1,431,300,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 130,430,399 | 3,105,999 | 9.1127 | 1,431,300,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 127,324,400 | -714,000 | 8.8957 | 1,431,300,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 128,038,400 | 965,669 | 8.9456 | 1,431,300,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 127,072,731 | -285,935 | 8.8781 | 1,431,300,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 127,358,666 | 192,003 | 8.8981 | 1,431,300,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 127,166,663 | -457,978 | 8.8847 | 1,431,300,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 127,624,641 | 968,939 | 8.9167 | 1,431,300,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 126,655,702 | 438,331 | 8.8490 | 1,431,300,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 126,217,371 | 584,836 | 8.8184 | 1,431,300,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 125,632,535 | -142,087 | 8.7775 | 1,431,300,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 125,774,622 | -316,844 | 8.7874 | 1,431,300,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 126,091,466 | -386,001 | 8.8096 | 1,431,300,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 126,477,467 | -694,000 | 8.8365 | 1,431,300,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 127,171,467 | -278,300 | 8.8850 | 1,431,300,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 127,449,767 | 10,000 | 8.9045 | 1,431,300,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 127,439,767 | -145,286 | 8.9038 | 1,431,300,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 127,585,053 | -425,446 | 8.9139 | 1,431,300,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 128,010,499 | 1,477,487 | 8.9437 | 1,431,300,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 126,533,012 | 542,000 | 8.8404 | 1,431,300,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 125,991,012 | -1,211,998 | 8.8026 | 1,431,300,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 127,203,010 | -36,834 | 8.8872 | 1,431,300,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 127,239,844 | -1,318,153 | 8.8898 | 1,431,300,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 128,557,997 | -413,771 | 8.9819 | 1,431,300,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 128,971,768 | -236,761 | 9.0108 | 1,431,300,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 129,208,529 | 327,981 | 9.0274 | 1,431,300,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 128,880,548 | -2,908,000 | 9.0044 | 1,431,300,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 131,788,548 | 1,664,001 | 9.2076 | 1,431,300,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 130,124,547 | -170,000 | 9.0914 | 1,431,300,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 130,294,547 | 214,000 | 9.1032 | 1,431,300,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 130,080,547 | 233,515 | 9.0883 | 1,431,300,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 129,847,032 | 281,460 | 9.0720 | 1,431,300,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 129,565,572 | 1,317,994 | 9.0523 | 1,431,300,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 128,247,578 | 258,614 | 8.9602 | 1,431,300,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 127,988,964 | -10,328,888 | 8.9421 | 1,431,300,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 138,317,852 | -1,075,955 | 9.6638 | 1,431,300,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 139,393,807 | -1,808,118 | 9.7390 | 1,431,300,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 141,201,925 | 2,473,581 | 9.8653 | 1,431,300,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 138,728,344 | -3,160,472 | 9.6925 | 1,431,300,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 141,888,816 | 17,206,195 | 9.9133 | 1,431,300,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 124,682,621 | 1,644,006 | 8.7111 | 1,431,300,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 123,038,615 | 792,000 | 8.5963 | 1,431,300,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 122,246,615 | -280,000 | 8.5409 | 1,431,300,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 122,526,615 | 418,000 | 8.5605 | 1,431,300,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 122,108,615 | -1,111,417 | 8.5313 | 1,431,300,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 123,220,032 | 664,000 | 8.6090 | 1,431,300,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 122,556,032 | -56,000 | 8.5626 | 1,431,300,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 122,612,032 | -628,000 | 8.5665 | 1,431,300,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 123,240,032 | 18,000 | 8.6104 | 1,431,300,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 123,222,032 | -175,434 | 8.6091 | 1,431,300,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 123,397,466 | 438,000 | 8.6214 | 1,431,300,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 122,959,466 | 1,386,000 | 8.5908 | 1,431,300,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 121,573,466 | 205,999 | 8.4939 | 1,431,300,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 121,367,467 | 960,474 | 8.4795 | 1,431,300,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 120,406,993 | 1,146,340 | 8.4124 | 1,431,300,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 119,260,653 | -911,750 | 8.3323 | 1,431,300,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 120,172,403 | 306,000 | 8.3960 | 1,431,300,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 119,866,403 | 18,555 | 8.3747 | 1,431,300,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 119,847,848 | -98,595 | 8.3734 | 1,431,300,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 119,946,443 | -182,919 | 8.3802 | 1,431,300,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 120,129,362 | -154,000 | 8.3930 | 1,431,300,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 120,283,362 | -4,398,641 | 8.4038 | 1,431,300,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 124,682,003 | -264,000 | 8.7111 | 1,431,300,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 124,946,003 | 457,850 | 8.7295 | 1,431,300,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 124,488,153 | -1,282,850 | 8.6976 | 1,431,300,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 125,771,003 | 1,115,448 | 8.7872 | 1,431,300,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 124,655,555 | -7,037,001 | 8.7093 | 1,431,300,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 131,692,556 | -3,900,910 | 9.2009 | 1,431,300,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 135,593,466 | -462,122 | 9.4734 | 1,431,300,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 136,055,588 | 538,119 | 9.5057 | 1,431,300,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 135,517,469 | -119,740 | 9.4681 | 1,431,300,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 135,637,209 | 353,992 | 9.4765 | 1,431,300,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 135,283,217 | -1,785,002 | 9.4518 | 1,431,300,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 137,068,219 | 1,837,001 | 9.5765 | 1,431,300,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 135,231,218 | -381,195 | 9.4481 | 1,431,300,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 135,612,413 | 799,607 | 9.4748 | 1,431,300,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 134,812,806 | -1,280,516 | 9.4189 | 1,431,300,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 136,093,322 | -492,000 | 9.5084 | 1,431,300,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 136,585,322 | -937,162 | 9.5427 | 1,431,300,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 137,522,484 | -850,440 | 9.6082 | 1,431,300,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 138,372,924 | -37,845 | 9.6676 | 1,431,300,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 138,410,769 | 352,685 | 9.6703 | 1,431,300,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 138,058,084 | 550,296 | 9.6456 | 1,431,300,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 137,507,788 | -794,000 | 9.6072 | 1,431,300,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 138,301,788 | -1,245,569 | 9.6627 | 1,431,300,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 139,547,357 | 3,650,006 | 9.7497 | 1,431,300,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 135,897,351 | -724,881 | 9.4947 | 1,431,300,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 136,622,232 | -678,000 | 9.5453 | 1,431,300,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 137,300,232 | 885,533 | 9.5927 | 1,431,300,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 136,414,699 | -1,494,292 | 9.5308 | 1,431,300,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 137,908,991 | -524,005 | 9.6352 | 1,431,300,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 138,432,996 | -676,000 | 9.6718 | 1,431,300,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 139,108,996 | -978,765 | 9.7191 | 1,431,300,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 140,087,761 | -2,267,172 | 9.7874 | 1,431,300,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 142,354,933 | -1,117,081 | 9.9458 | 1,431,300,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 143,472,014 | -714,000 | 10.0239 | 1,431,300,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 144,186,014 | 1,593,666 | 10.0738 | 1,431,300,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 142,592,348 | -2,126,878 | 9.9624 | 1,431,300,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 144,719,226 | -319,804 | 10.1110 | 1,431,300,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 145,039,030 | 2,324,000 | 10.1334 | 1,431,300,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 142,715,030 | -3,048,340 | 9.9710 | 1,431,300,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 145,763,370 | 6,660 | 10.1840 | 1,431,300,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 145,756,710 | -1,535,200 | 10.1835 | 1,431,300,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 147,291,910 | -16,000 | 10.2908 | 1,431,300,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 147,307,910 | -940,796 | 10.2919 | 1,431,300,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 148,248,706 | -31,255 | 10.3576 | 1,431,300,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 148,279,961 | -1,160,025 | 10.3598 | 1,431,300,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 149,439,986 | -962,000 | 10.4409 | 1,431,300,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 150,401,986 | 1,254,000 | 10.5081 | 1,431,300,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 149,147,986 | -275,494 | 10.4205 | 1,431,300,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 149,423,480 | -1,424,633 | 10.4397 | 1,431,300,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 150,848,113 | 532,637 | 10.5392 | 1,431,300,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 150,315,476 | -791,489 | 10.5020 | 1,431,300,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 151,106,965 | 671,121 | 10.5573 | 1,431,300,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 150,435,844 | 0 | 10.5104 | 1,431,300,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 150,435,844 | -895,937 | 10.5104 | 1,431,300,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 151,331,781 | -1,610,684 | 10.5730 | 1,431,300,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 152,942,465 | -1,874,748 | 10.6856 | 1,431,300,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 154,817,213 | -2,161,325 | 10.8165 | 1,431,300,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 156,978,538 | -1,389,214 | 10.9675 | 1,431,300,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 158,367,752 | 283,530 | 11.0646 | 1,431,300,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 158,084,222 | -2,386,239 | 11.0448 | 1,431,300,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 160,470,461 | -7,345,185 | 11.2115 | 1,431,300,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 167,815,646 | -1,398,318 | 11.7247 | 1,431,300,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 169,213,964 | 710,006 | 11.8224 | 1,431,300,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 168,503,958 | 1,069,658 | 11.7728 | 1,431,300,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 167,434,300 | 470,219 | 11.6981 | 1,431,300,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 166,964,081 | -1,002,746 | 11.6652 | 1,431,300,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 167,966,827 | 2,094,546 | 11.7353 | 1,431,300,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 165,872,281 | 534,427 | 11.5889 | 1,431,300,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 165,337,854 | -3,214,934 | 11.5516 | 1,431,300,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 168,552,788 | -744,742 | 11.7762 | 1,431,300,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 169,297,530 | 316,397 | 11.8282 | 1,431,300,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 168,981,133 | 421,428 | 11.8061 | 1,431,300,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 168,559,705 | -1,901,411 | 11.7767 | 1,431,300,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 170,461,116 | -1,289,588 | 11.9095 | 1,431,300,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 171,750,704 | -9,334,286 | 11.9996 | 1,431,300,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 181,084,990 | 553,073 | 12.6518 | 1,431,300,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 180,531,917 | -1,599,180 | 12.6131 | 1,431,300,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 182,131,097 | 2,074,941 | 12.7249 | 1,431,300,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 180,056,156 | 53,092 | 12.5799 | 1,431,300,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 180,003,064 | 993,502 | 12.5762 | 1,431,300,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 179,009,562 | 448,406 | 12.5068 | 1,431,300,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 178,561,156 | -737,042 | 12.4755 | 1,431,300,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 179,298,198 | -1,094,347 | 12.5269 | 1,431,300,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 180,392,545 | 682,921 | 12.6034 | 1,431,300,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 179,709,624 | 2,572,022 | 12.5557 | 1,431,300,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 177,137,602 | 8,514,843 | 12.3760 | 1,431,300,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 168,622,759 | 2,908,915 | 11.7811 | 1,431,300,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 165,713,844 | 8,053,422 | 11.5779 | 1,431,300,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 157,660,422 | 1,839,081 | 11.0152 | 1,431,300,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 155,821,341 | -41,127 | 10.8867 | 1,431,300,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 155,862,468 | -1,424,494 | 10.8896 | 1,431,300,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 157,286,962 | 1,708,377 | 10.9891 | 1,431,300,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 155,578,585 | 1,391,055 | 10.8697 | 1,431,300,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 154,187,530 | 819,406 | 10.7726 | 1,431,300,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 153,368,124 | 798,375 | 10.7153 | 1,431,300,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 152,569,749 | 2,450,593 | 10.6595 | 1,431,300,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 150,119,156 | -1,798,707 | 10.4883 | 1,431,300,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 151,917,863 | -2,281,654 | 10.6140 | 1,431,300,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 154,199,517 | 1,376,117 | 10.7734 | 1,431,300,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 152,823,400 | 4,989,714 | 10.6772 | 1,431,300,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 147,833,686 | -5,938,472 | 10.3286 | 1,431,300,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 153,772,158 | 5,325,717 | 10.7435 | 1,431,300,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 148,446,441 | -26,264 | 10.3714 | 1,431,300,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 148,472,705 | -413,010 | 10.3733 | 1,431,300,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 148,885,715 | -8,145,149 | 10.4021 | 1,431,300,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 157,030,864 | 3,258,249 | 10.9712 | 1,431,300,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 153,772,615 | -874,000 | 10.7436 | 1,431,300,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 154,646,615 | 485,167 | 10.8046 | 1,431,300,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 154,161,448 | 69,758 | 10.7707 | 1,431,300,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 154,091,690 | -270,105 | 10.7659 | 1,431,300,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 154,361,795 | -2,174,000 | 10.7847 | 1,431,300,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 156,535,795 | 316,427 | 10.9366 | 1,431,300,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 156,219,368 | 406,500 | 10.9145 | 1,431,300,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 155,812,868 | 364,398 | 10.8861 | 1,431,300,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 155,448,470 | 1,318,767 | 10.8606 | 1,431,300,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 154,129,703 | -389,108 | 10.7685 | 1,431,300,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 154,518,811 | -1,244,795 | 10.7957 | 1,431,300,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 155,763,606 | -2,225,747 | 10.8827 | 1,431,300,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 157,989,353 | 2,533,207 | 11.0382 | 1,431,300,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 155,456,146 | 888,376 | 10.8612 | 1,431,300,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 154,567,770 | 279,832 | 10.7991 | 1,431,300,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 154,287,938 | 1,320,032 | 10.7796 | 1,431,300,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 152,967,906 | -1,037,315 | 10.6873 | 1,431,300,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 154,005,221 | -1,673,154 | 10.7598 | 1,431,300,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 155,678,375 | 1,324,099 | 10.8767 | 1,431,300,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 154,354,276 | 300,993 | 10.7842 | 1,431,300,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 154,053,283 | 431,600 | 10.7632 | 1,431,300,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 153,621,683 | -4,462,051 | 10.7330 | 1,431,300,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 158,083,734 | -2,966,606 | 11.0448 | 1,431,300,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 161,050,340 | -357,707 | 11.2520 | 1,431,300,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 161,408,047 | -735,209 | 11.2770 | 1,431,300,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 162,143,256 | 382,576 | 11.3284 | 1,431,300,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 161,760,680 | 923,586 | 11.3017 | 1,431,300,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 160,837,094 | -448,588 | 11.2371 | 1,431,300,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 161,285,682 | -1,824,830 | 11.2685 | 1,431,300,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 163,110,512 | -1,774,723 | 11.3960 | 1,431,300,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 164,885,235 | 566,194 | 11.5200 | 1,431,300,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 164,319,041 | 1,294,322 | 11.4804 | 1,431,300,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 163,024,719 | -38,631 | 11.3900 | 1,431,300,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 163,063,350 | 1,054,778 | 11.3927 | 1,431,300,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 162,008,572 | 254,874 | 11.3190 | 1,431,300,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 161,753,698 | -425,879 | 11.3012 | 1,431,300,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 162,179,577 | 636,147 | 11.3309 | 1,431,300,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 161,543,430 | -2,284,575 | 11.2865 | 1,431,300,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 163,828,005 | -1,686,355 | 11.4461 | 1,431,300,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 165,514,360 | -5,016,148 | 11.5639 | 1,431,300,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 170,530,508 | 761,574 | 11.9144 | 1,431,300,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 169,768,934 | -593,405 | 11.8612 | 1,431,300,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 170,362,339 | 2,335,302 | 11.9026 | 1,431,300,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 168,027,037 | -1,825,059 | 11.7395 | 1,431,300,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 169,852,096 | -248,846 | 11.8670 | 1,431,300,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 170,100,942 | 1,244,181 | 11.8844 | 1,431,300,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 168,856,761 | -614,532 | 11.7974 | 1,431,300,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 169,471,293 | -1,189,322 | 11.8404 | 1,431,300,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 170,660,615 | 657,171 | 11.9235 | 1,431,300,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 170,003,444 | -2,317,325 | 11.8776 | 1,431,300,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 172,320,769 | -1,336,606 | 12.0395 | 1,431,300,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 173,657,375 | 1,531,541 | 12.1328 | 1,431,300,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 172,125,834 | -1,500,937 | 12.0258 | 1,431,300,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 173,626,771 | 1,569,806 | 12.1307 | 1,431,300,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 172,056,965 | -1,414,823 | 12.0210 | 1,431,300,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 173,471,788 | -4,219,952 | 12.1199 | 1,431,300,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 177,691,740 | -264,175 | 12.4147 | 1,431,300,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 177,955,915 | 943,995 | 12.4332 | 1,431,300,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 177,011,920 | 73,340 | 12.3672 | 1,431,300,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 176,938,580 | -33,129 | 12.3621 | 1,431,300,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 176,971,709 | -135,839 | 12.3644 | 1,431,300,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 177,107,548 | 3,495,977 | 12.3739 | 1,431,300,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 173,611,571 | -1,132,407 | 12.1296 | 1,431,300,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 174,743,978 | 4,413,540 | 12.2088 | 1,431,300,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 170,330,438 | -38,054 | 11.9004 | 1,431,300,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 170,368,492 | -3,256,383 | 11.9031 | 1,431,300,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 173,624,875 | 1,277,627 | 12.1306 | 1,431,300,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 172,347,248 | 0 | 12.0413 | 1,431,300,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 172,347,248 | 4,681,495 | 12.0413 | 1,431,300,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 167,665,753 | -84,976 | 11.7142 | 1,431,300,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 167,750,729 | 1,399,486 | 11.7202 | 1,431,300,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 166,351,243 | 1,457,613 | 11.6224 | 1,431,300,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 164,893,630 | -828,582 | 11.5205 | 1,431,300,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 165,722,212 | 90,028 | 11.5784 | 1,431,300,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 165,632,184 | -345,375 | 11.5722 | 1,431,300,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 165,977,559 | 1,277,492 | 11.5963 | 1,431,300,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 164,700,067 | 3,144,460 | 11.5070 | 1,431,300,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 161,555,607 | 204,651 | 11.2873 | 1,431,300,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 161,350,956 | -206,337 | 11.2730 | 1,431,300,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 161,557,293 | 1,751,157 | 11.2875 | 1,431,300,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 159,806,136 | -652,000 | 11.1651 | 1,431,300,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 160,458,136 | -197,500 | 11.2107 | 1,431,300,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 160,655,636 | 564,003 | 11.2245 | 1,431,300,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 160,091,633 | -832,000 | 11.1851 | 1,431,300,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 160,923,633 | 295,340 | 11.2432 | 1,431,300,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 160,628,293 | 680,459 | 11.2225 | 1,431,300,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 159,947,834 | 50,541 | 11.1750 | 1,431,300,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 159,897,293 | 907,254 | 11.1715 | 1,431,300,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 158,990,039 | -1,308,000 | 11.1081 | 1,431,300,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 160,298,039 | 1,608,600 | 11.1995 | 1,431,300,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 158,689,439 | -83,997 | 11.0871 | 1,431,300,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 158,773,436 | 1,218,647 | 11.0930 | 1,431,300,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 157,554,789 | 102,945 | 11.0078 | 1,431,300,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 157,451,844 | -244,934 | 11.0006 | 1,431,300,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 157,696,778 | 665,650 | 11.0177 | 1,431,300,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 157,031,128 | -854,302 | 10.9712 | 1,431,300,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 157,885,430 | -68,700 | 11.0309 | 1,431,300,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 157,954,130 | -34,000 | 11.0357 | 1,431,300,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 157,988,130 | 550,000 | 11.0381 | 1,431,300,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 157,438,130 | 383,799 | 10.9997 | 1,431,300,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 157,054,331 | -317,090 | 10.9728 | 1,431,300,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 157,371,421 | 577,465 | 10.9950 | 1,431,300,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 156,793,956 | -358,000 | 10.9547 | 1,431,300,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 157,151,956 | -213,521 | 10.9797 | 1,431,300,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 157,365,477 | -884,832 | 10.9946 | 1,431,300,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 158,250,309 | -443,235 | 11.0564 | 1,431,300,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 158,693,544 | -1,705,249 | 11.0874 | 1,431,300,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 160,398,793 | -2,012,120 | 11.2065 | 1,431,300,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 162,410,913 | -2,011,240 | 11.3471 | 1,431,300,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 164,422,153 | -10,502,157 | 11.4876 | 1,431,300,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 174,924,310 | -3,723,627 | 12.2214 | 1,431,300,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 178,647,937 | 2,882,533 | 12.4815 | 1,431,300,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 175,765,404 | 18,915,730 | 12.2801 | 1,431,300,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 156,849,674 | 4,952,083 | 10.9585 | 1,431,300,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 151,897,591 | 2,879,346 | 10.6126 | 1,431,300,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 149,018,245 | 475,146 | 10.4114 | 1,431,300,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 148,543,099 | 578,013 | 10.3782 | 1,431,300,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 147,965,086 | 578,000 | 10.3378 | 1,431,300,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 147,387,086 | -50,855 | 10.2974 | 1,431,300,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 147,437,941 | -250,126 | 10.3010 | 1,431,300,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 147,688,067 | 928,755 | 10.3185 | 1,431,300,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 146,759,312 | 890,000 | 10.2536 | 1,431,300,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 145,869,312 | 78,000 | 10.1914 | 1,431,300,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 145,791,312 | 871,289 | 10.1859 | 1,431,300,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 144,920,023 | -89,402 | 10.1251 | 1,431,300,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 145,009,425 | 53,227 | 10.1313 | 1,431,300,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 144,956,198 | -167,507 | 10.1276 | 1,431,300,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 145,123,705 | -182,560 | 10.1393 | 1,431,300,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 145,306,265 | -534,515 | 10.1520 | 1,431,300,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 145,840,780 | -34,000 | 10.1894 | 1,431,300,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 145,874,780 | 103,444 | 10.1918 | 1,431,300,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 145,771,336 | -2,057,819 | 10.1845 | 1,431,300,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 147,829,155 | 1,748,000 | 10.3283 | 1,431,300,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 146,081,155 | 1,332,000 | 10.2062 | 1,431,300,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 144,749,155 | 655,775 | 10.1131 | 1,431,300,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 144,093,380 | -1,280,351 | 10.0673 | 1,431,300,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 145,373,731 | -2,125,619 | 10.1568 | 1,431,300,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 147,499,350 | 2,010,220 | 10.3053 | 1,431,300,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 145,489,130 | 488,545 | 10.1648 | 1,431,300,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 145,000,585 | -158,868 | 10.1307 | 1,431,300,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 145,159,453 | 235,632 | 10.1418 | 1,431,300,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 144,923,821 | -1,514,147 | 10.1253 | 1,431,300,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 146,437,968 | -13,758,739 | 10.2311 | 1,431,300,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 160,196,707 | -858,830 | 11.1924 | 1,431,300,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 161,055,537 | -1,171,240 | 11.2524 | 1,431,300,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 162,226,777 | 2,398,500 | 11.3342 | 1,431,300,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 159,828,277 | 3,457,441 | 11.1667 | 1,431,300,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 156,370,836 | 800,396 | 10.9251 | 1,431,300,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 155,570,440 | 1,559,549 | 10.8692 | 1,431,300,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 154,010,891 | 2,142,781 | 10.7602 | 1,431,300,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 151,868,110 | -17,744 | 10.6105 | 1,431,300,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 151,885,854 | -1,465,768 | 10.6117 | 1,431,300,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 153,351,622 | 4,172,843 | 10.7141 | 1,431,300,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 149,178,779 | -895,170 | 10.4226 | 1,431,300,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 150,073,949 | -5,848,671 | 10.4851 | 1,431,300,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 155,922,620 | -10,522,709 | 10.8938 | 1,431,300,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 166,445,329 | 10,346,363 | 11.6290 | 1,431,300,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 156,098,966 | 14,953,919 | 10.9061 | 1,431,300,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 141,145,047 | -951,719 | 9.8613 | 1,431,300,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 142,096,766 | -935,802 | 9.9278 | 1,431,300,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 143,032,568 | -4,153,754 | 9.9932 | 1,431,300,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 147,186,322 | -787,944 | 10.2834 | 1,431,300,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 147,974,266 | 3,573,252 | 10.3385 | 1,431,300,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 144,401,014 | -1,987,006 | 10.0888 | 1,431,300,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 146,388,020 | -1,989,974 | 10.2276 | 1,431,300,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 148,377,994 | -38,713 | 10.3667 | 1,431,300,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 148,416,707 | -775,991 | 10.3694 | 1,431,300,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 149,192,698 | -9,570,681 | 10.4236 | 1,431,300,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 158,763,379 | 7,623,151 | 11.0923 | 1,431,300,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 151,140,228 | -6,637,227 | 10.5596 | 1,431,300,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 157,777,455 | 107,523 | 11.0234 | 1,431,300,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 157,669,932 | -102,967 | 11.0159 | 1,431,300,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 157,772,899 | -1,334,249 | 11.0230 | 1,431,300,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 159,107,148 | 766,000 | 11.1163 | 1,431,300,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 158,341,148 | -846,980 | 11.0628 | 1,431,300,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 159,188,128 | -2,027,982 | 11.1219 | 1,431,300,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 161,216,110 | -1,210,334 | 11.2636 | 1,431,300,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 162,426,444 | 6,165,700 | 11.3482 | 1,431,300,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 156,260,744 | 776,000 | 10.9174 | 1,431,300,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 155,484,744 | -2,313,685 | 10.8632 | 1,431,300,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 157,798,429 | -5,477,225 | 11.0248 | 1,431,300,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 163,275,654 | -1,714,247 | 11.4075 | 1,431,300,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 164,989,901 | -917,019 | 11.5273 | 1,431,300,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 165,906,920 | 2,139,994 | 11.5913 | 1,431,300,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 163,766,926 | -1,493,433 | 11.4418 | 1,431,300,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 165,260,359 | 244,000 | 11.5462 | 1,431,300,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 165,016,359 | 6,837,200 | 11.5291 | 1,431,300,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 158,179,159 | 1,778,326 | 11.0514 | 1,431,300,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 156,400,833 | -3,194,110 | 10.9272 | 1,431,300,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 159,594,943 | -904,000 | 11.1503 | 1,431,300,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 160,498,943 | 4,266,150 | 11.2135 | 1,431,300,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 156,232,793 | 945,003 | 10.9154 | 1,431,300,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 155,287,790 | -72,225 | 10.8494 | 1,431,300,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 155,360,015 | -1,330,600 | 10.8545 | 1,431,300,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 156,690,615 | -2,008,000 | 10.9474 | 1,431,300,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 158,698,615 | 3,080,000 | 11.0877 | 1,431,300,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 155,618,615 | -2,353,233 | 10.8725 | 1,431,300,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 157,971,848 | 318,260 | 11.0369 | 1,431,300,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 157,653,588 | -1,071,795 | 11.0147 | 1,431,300,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 158,725,383 | -1,991,345 | 11.0896 | 1,431,300,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 160,716,728 | 459,650 | 11.2287 | 1,431,300,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 160,257,078 | -872,496 | 11.1966 | 1,431,300,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 161,129,574 | -719,034 | 11.2576 | 1,431,300,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 161,848,608 | -2,984,381 | 11.3078 | 1,431,300,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 164,832,989 | 686,288 | 11.5163 | 1,431,300,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 164,146,701 | -491,774 | 11.4684 | 1,431,300,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 164,638,475 | -617,389 | 11.5027 | 1,431,300,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 165,255,864 | 0 | 11.5459 | 1,431,300,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 165,255,864 | -465,198 | 11.5459 | 1,431,300,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 165,721,062 | -3,462,556 | 11.5784 | 1,431,300,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 169,183,618 | 42,235 | 11.8203 | 1,431,300,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 169,141,383 | -770,000 | 11.8173 | 1,431,300,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 169,911,383 | -4,793,921 | 11.8711 | 1,431,300,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 174,705,304 | -884,117 | 12.2061 | 1,431,300,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 175,589,421 | 5,995,943 | 12.2678 | 1,431,300,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 169,593,478 | -1,811,501 | 11.8489 | 1,431,300,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 171,404,979 | 2,000,535 | 11.9755 | 1,431,300,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 169,404,444 | 213,386 | 11.8357 | 1,431,300,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 169,191,058 | 5,265,600 | 11.8208 | 1,431,300,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 163,925,458 | -1,292,046 | 11.4529 | 1,431,300,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 165,217,504 | 861,878 | 11.5432 | 1,431,300,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 164,355,626 | 1,143,360 | 11.4830 | 1,431,300,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 163,212,266 | -2,760,928 | 11.4031 | 1,431,300,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 165,973,194 | 4,289,566 | 11.5960 | 1,431,300,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 161,683,628 | 78,000 | 11.2963 | 1,431,300,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 161,605,628 | -724,000 | 11.2908 | 1,431,300,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 162,329,628 | 951,108 | 11.3414 | 1,431,300,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 161,378,520 | 1,103,135 | 11.2750 | 1,431,300,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 160,275,385 | 249,218 | 11.1979 | 1,431,300,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 160,026,167 | -968,585 | 11.1805 | 1,431,300,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 160,994,752 | 1,154,000 | 11.2481 | 1,431,300,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 159,840,752 | -552,510 | 11.1675 | 1,431,300,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 160,393,262 | -396,026 | 11.2061 | 1,431,300,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 160,789,288 | -1,836,450 | 11.2338 | 1,431,300,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 162,625,738 | -5,292,339 | 11.3621 | 1,431,300,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 167,918,077 | -3,396,039 | 11.7319 | 1,431,300,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 171,314,116 | 481,267 | 11.9691 | 1,431,300,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 170,832,849 | 2,220,500 | 11.9355 | 1,431,300,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 168,612,349 | -1,691,205 | 11.7804 | 1,431,300,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 170,303,554 | -4,645,016 | 11.8985 | 1,431,300,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 174,948,570 | 699,288 | 12.2231 | 1,431,300,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 174,249,282 | 668,574 | 12.1742 | 1,431,300,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 173,580,708 | -147,740 | 12.1275 | 1,431,300,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 173,728,448 | -220,000 | 12.1378 | 1,431,300,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 173,948,448 | 8,586,401 | 12.1532 | 1,431,300,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 165,362,047 | -1,196,400 | 11.5533 | 1,431,300,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 166,558,447 | 343,165 | 11.6369 | 1,431,300,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 166,215,282 | 1,105,715 | 11.6129 | 1,431,300,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 165,109,567 | 232,000 | 11.5356 | 1,431,300,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 164,877,567 | 1,918,000 | 11.5194 | 1,431,300,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 162,959,567 | -221,000 | 11.3854 | 1,431,300,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 163,180,567 | -166,165 | 11.4009 | 1,431,300,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 163,346,732 | -752,353 | 11.4125 | 1,431,300,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 164,099,085 | -726,002 | 11.4650 | 1,431,300,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 164,825,087 | 222,004 | 11.5158 | 1,431,300,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 164,603,083 | 1,029,995 | 11.5003 | 1,431,300,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 163,573,088 | -1,228,000 | 11.4283 | 1,431,300,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 164,801,088 | 1,309,670 | 11.5141 | 1,431,300,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 163,491,418 | -34,000 | 11.4226 | 1,431,300,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 163,525,418 | -824,425 | 11.4250 | 1,431,300,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 164,349,843 | -830,356 | 11.4826 | 1,431,300,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 165,180,199 | 408,804 | 11.5406 | 1,431,300,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 164,771,395 | -449,037 | 11.5120 | 1,431,300,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 165,220,432 | 1,835,795 | 11.5434 | 1,431,300,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 163,384,637 | -674,277 | 11.4151 | 1,431,300,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 164,058,914 | -134,001 | 11.4622 | 1,431,300,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 164,192,915 | -573,897 | 11.4716 | 1,431,300,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 164,766,812 | -549,998 | 11.5117 | 1,431,300,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 165,316,810 | 81,173 | 11.5501 | 1,431,300,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 165,235,637 | -2,404,184 | 11.5444 | 1,431,300,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 167,639,821 | 1,184,000 | 11.7124 | 1,431,300,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 166,455,821 | -1,874,000 | 11.6297 | 1,431,300,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 168,329,821 | -2,720,000 | 11.7606 | 1,431,300,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 171,049,821 | -992,180 | 11.9507 | 1,431,300,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 172,042,001 | 0 | 12.0200 | 1,431,300,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 172,042,001 | -1,019,900 | 12.0200 | 1,431,300,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 173,061,901 | -330,720 | 12.0912 | 1,431,300,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 173,392,621 | 1,964,000 | 12.1143 | 1,431,300,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 171,428,621 | -435,566 | 11.9771 | 1,431,300,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 171,864,187 | -255,000 | 12.0076 | 1,431,300,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 172,119,187 | -183,989 | 12.0254 | 1,431,300,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 172,303,176 | -930,674 | 12.0382 | 1,431,300,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 173,233,850 | -772,782 | 12.1033 | 1,431,300,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 174,006,632 | 1,337,940 | 12.1572 | 1,431,300,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 172,668,692 | 13,678 | 12.0638 | 1,431,300,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 172,655,014 | -156,000 | 12.0628 | 1,431,300,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 172,811,014 | 896,000 | 12.0737 | 1,431,300,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 171,915,014 | -1,628,874 | 12.0111 | 1,431,300,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 173,543,888 | -2,684,000 | 12.1249 | 1,431,300,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 176,227,888 | 1,692,000 | 12.3124 | 1,431,300,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 174,535,888 | -1,690,002 | 12.1942 | 1,431,300,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 176,225,890 | -1,526,150 | 12.3123 | 1,431,300,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 177,752,040 | -2,470,284 | 12.4189 | 1,431,300,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 180,222,324 | -1,680,000 | 12.5915 | 1,431,300,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 181,902,324 | -1,174,797 | 12.7089 | 1,431,300,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 183,077,121 | 1,488,000 | 12.7910 | 1,431,300,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 181,589,121 | -988,566 | 12.6870 | 1,431,300,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 182,577,687 | -206,000 | 12.7561 | 1,431,300,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 182,783,687 | 3,061,691 | 12.7705 | 1,431,300,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 179,721,996 | 2,867,857 | 12.5566 | 1,431,300,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 176,854,139 | -1,278,082 | 12.3562 | 1,431,300,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 178,132,221 | -282,296 | 12.4455 | 1,431,300,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 178,414,517 | -370,000 | 12.4652 | 1,431,300,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 178,784,517 | -251,742 | 12.4911 | 1,431,300,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 179,036,259 | -862,619 | 12.5086 | 1,431,300,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 179,898,878 | -994,012 | 12.5689 | 1,431,300,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 180,892,890 | 1,280,225 | 12.6384 | 1,431,300,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 179,612,665 | -501,530 | 12.5489 | 1,431,300,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 180,114,195 | 3,700,414 | 12.5840 | 1,431,300,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 176,413,781 | 1,189,588 | 12.3254 | 1,431,300,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 175,224,193 | 1,981,273 | 12.2423 | 1,431,300,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 173,242,920 | -2,188,000 | 12.1039 | 1,431,300,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 175,430,920 | 16,000 | 12.2568 | 1,431,300,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 175,414,920 | 38,391 | 12.2556 | 1,431,300,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 175,376,529 | -979,983 | 12.2530 | 1,431,300,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 176,356,512 | -742,940 | 12.3214 | 1,431,300,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 177,099,452 | -486,001 | 12.3733 | 1,431,300,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 177,585,453 | 686,701 | 12.4073 | 1,431,300,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 176,898,752 | -120,000 | 12.3593 | 1,431,300,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 177,018,752 | 1,110,000 | 12.3677 | 1,431,300,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 175,908,752 | -1,021,995 | 12.2901 | 1,431,300,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 176,930,747 | -648 | 12.3615 | 1,431,300,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 176,931,395 | -47,977 | 12.3616 | 1,431,300,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 176,979,372 | -379,009 | 12.3649 | 1,431,300,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 177,358,381 | 1,616,408 | 12.3914 | 1,431,300,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 175,741,973 | -288,824 | 12.2785 | 1,431,300,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 176,030,797 | 329,022 | 12.2987 | 1,431,300,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 175,701,775 | -562,000 | 12.2757 | 1,431,300,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 176,263,775 | -684,000 | 12.3149 | 1,431,300,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 176,947,775 | 63,387 | 12.3627 | 1,431,300,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 176,884,388 | 0 | 12.3583 | 1,431,300,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 176,884,388 | -456,025 | 12.3583 | 1,431,300,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 177,340,413 | 158,981 | 12.3902 | 1,431,300,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 177,181,432 | -606,000 | 12.3791 | 1,431,300,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 177,787,432 | -2,314,000 | 12.4214 | 1,431,300,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 180,101,432 | 260,127 | 12.5831 | 1,431,300,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 179,841,305 | 388,000 | 12.5649 | 1,431,300,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 179,453,305 | -1,179,822 | 12.5378 | 1,431,300,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 180,633,127 | -276,060 | 12.6202 | 1,431,300,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 180,909,187 | 1,335,085 | 12.6395 | 1,431,300,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 179,574,102 | -9,683,072 | 12.5462 | 1,431,300,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 189,257,174 | 452,441 | 13.2227 | 1,431,300,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 188,804,733 | -1,114,182 | 13.1911 | 1,431,300,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 189,918,915 | 920,185 | 13.2690 | 1,431,300,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 188,998,730 | 484,745 | 13.2047 | 1,431,300,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 188,513,985 | -373,900 | 13.1708 | 1,431,300,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 188,887,885 | 179,743 | 13.1969 | 1,431,300,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 188,708,142 | -55,900 | 13.1844 | 1,431,300,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 188,764,042 | 1,202,883 | 13.1883 | 1,431,300,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 187,561,159 | 1,832,781 | 13.1043 | 1,431,300,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 185,728,378 | -920,000 | 12.9762 | 1,431,300,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 186,648,378 | -2,009,942 | 13.0405 | 1,431,300,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 188,658,320 | -466,056 | 13.1809 | 1,431,300,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 189,124,376 | 1,678,000 | 13.2135 | 1,431,300,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 187,446,376 | -308,000 | 13.0962 | 1,431,300,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 187,754,376 | -1,246,123 | 13.1178 | 1,431,300,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 189,000,499 | 157,032 | 13.2048 | 1,431,300,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 188,843,467 | -345,727 | 13.1938 | 1,431,300,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 189,189,194 | -327,933 | 13.2180 | 1,431,300,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 189,517,127 | -2,464,622 | 13.2409 | 1,431,300,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 191,981,749 | 1,091,618 | 13.4131 | 1,431,300,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 190,890,131 | -829,901 | 13.3368 | 1,431,300,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 191,720,032 | 498,989 | 13.3948 | 1,431,300,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 191,221,043 | -148,000 | 13.3600 | 1,431,300,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 191,369,043 | 1,144,926 | 13.3703 | 1,431,300,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 190,224,117 | -431,200 | 13.2903 | 1,431,300,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 190,655,317 | -1,040,000 | 13.3204 | 1,431,300,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 191,695,317 | -2,382,001 | 13.3931 | 1,431,300,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 194,077,318 | -3,818,609 | 13.5595 | 1,431,300,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 197,895,927 | -11,188,387 | 13.8263 | 1,431,300,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 209,084,314 | -16,907,521 | 14.6080 | 1,431,300,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 225,991,835 | 1,110,000 | 15.7893 | 1,431,300,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 224,881,835 | 9,630,598 | 15.7117 | 1,431,300,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 215,251,237 | 8,487,741 | 15.0389 | 1,431,300,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 206,763,496 | 8,726,340 | 14.4459 | 1,431,300,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 198,037,156 | -93,171 | 13.8362 | 1,431,300,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 198,130,327 | -5,975,000 | 13.8427 | 1,431,300,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 204,105,327 | 6,192,000 | 14.2601 | 1,431,300,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 197,913,327 | -4,986,886 | 13.8275 | 1,431,300,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 202,900,213 | 332,500 | 14.1759 | 1,431,300,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 202,567,713 | -732,618 | 14.1527 | 1,431,300,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 203,300,331 | 838,911 | 14.2039 | 1,431,300,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 202,461,420 | -2,288,000 | 14.1453 | 1,431,300,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 204,749,420 | 218,417 | 14.3051 | 1,431,300,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 204,531,003 | -317,774 | 14.2899 | 1,431,300,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 204,848,777 | 173,179 | 14.3121 | 1,431,300,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 204,675,598 | 527,998 | 14.3000 | 1,431,300,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 204,147,600 | 909,597 | 14.2631 | 1,431,300,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 203,238,003 | -1,013,296 | 14.1995 | 1,431,300,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 204,251,299 | -2,084,542 | 14.2703 | 1,431,300,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 206,335,841 | -4,113,410 | 14.4160 | 1,431,300,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 210,449,251 | -5,380,249 | 14.7034 | 1,431,300,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 215,829,500 | -5,013,350 | 15.0793 | 1,431,300,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 220,842,850 | 68,000 | 15.4295 | 1,431,300,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 220,774,850 | 309,850 | 15.4248 | 1,431,300,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 220,465,000 | 697,997 | 15.4031 | 1,431,300,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 219,767,003 | -1,233,160 | 15.3544 | 1,431,300,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 221,000,163 | 17,499 | 15.4405 | 1,431,300,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 220,982,664 | -1,427,244 | 15.4393 | 1,431,300,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 222,409,908 | -7,481,425 | 15.5390 | 1,431,300,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 229,891,333 | 4,003,421 | 16.0617 | 1,431,300,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 225,887,912 | 4,745,246 | 15.7820 | 1,431,300,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 221,142,666 | -5,040,650 | 15.4505 | 1,431,300,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 226,183,316 | 436,614 | 15.8026 | 1,431,300,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 225,746,702 | 686,249 | 15.7721 | 1,431,300,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 225,060,453 | 1,062,465 | 15.7242 | 1,431,300,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 223,997,988 | 543,364 | 15.6500 | 1,431,300,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 223,454,624 | -529,280 | 15.6120 | 1,431,300,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 223,983,904 | 420,000 | 15.6490 | 1,431,300,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 223,563,904 | -468,632 | 15.6196 | 1,431,300,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 224,032,536 | 2,771,000 | 15.6524 | 1,431,300,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 221,261,536 | 2,732,602 | 15.4588 | 1,431,300,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 218,528,934 | 1,963,264 | 15.2679 | 1,431,300,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 216,565,670 | 792,454 | 15.1307 | 1,431,300,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 215,773,216 | -5,766,765 | 15.0753 | 1,431,300,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 221,539,981 | 3,787,000 | 15.4782 | 1,431,300,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 217,752,981 | 3,724,000 | 15.2137 | 1,431,300,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 214,028,981 | 143,800 | 14.9535 | 1,431,300,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 213,885,181 | -2,207,300 | 14.9434 | 1,431,300,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 216,092,481 | 6,426,026 | 15.0976 | 1,431,300,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 209,666,455 | 1,009,665 | 14.6487 | 1,431,300,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 208,656,790 | 126,201 | 14.5781 | 1,431,300,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 208,530,589 | 1,299,093 | 14.5693 | 1,431,300,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 207,231,496 | -316,740 | 14.4786 | 1,431,300,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 207,548,236 | 1,123,397 | 14.5007 | 1,431,300,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 206,424,839 | 829,599 | 14.4222 | 1,431,300,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 205,595,240 | 2,879,743 | 14.3642 | 1,431,300,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 202,715,497 | -111,016 | 14.1630 | 1,431,300,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 202,826,513 | -103,248 | 14.1708 | 1,431,300,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 202,929,761 | 278,076 | 14.1780 | 1,431,300,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 202,651,685 | -125,200 | 14.1586 | 1,431,300,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 202,776,885 | -122,000 | 14.1673 | 1,431,300,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 202,898,885 | -400,000 | 14.1758 | 1,431,300,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 203,298,885 | 282,000 | 14.2038 | 1,431,300,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 203,016,885 | 506,000 | 14.1841 | 1,431,300,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 202,510,885 | 310,000 | 14.1487 | 1,431,300,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 202,200,885 | -388,000 | 14.1271 | 1,431,300,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 202,588,885 | 168,000 | 14.1542 | 1,431,300,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 202,420,885 | -354,000 | 14.1424 | 1,431,300,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 202,774,885 | -1,631,940 | 14.1672 | 1,431,300,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 204,406,825 | -140,560 | 14.2812 | 1,431,300,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 204,547,385 | -1,589,464 | 14.2910 | 1,431,300,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 206,136,849 | 412,000 | 14.4021 | 1,431,300,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 205,724,849 | -221,760 | 14.3733 | 1,431,300,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 205,946,609 | 76,000 | 14.3888 | 1,431,300,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 205,870,609 | -1,470,000 | 14.3835 | 1,431,300,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 207,340,609 | -1,915,999 | 14.4862 | 1,431,300,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 209,256,608 | 2,133,999 | 14.6200 | 1,431,300,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 207,122,609 | -3,640,800 | 14.4709 | 1,431,300,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 210,763,409 | 2,640,394 | 14.7253 | 1,431,300,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 208,123,015 | 1,938,521 | 14.5408 | 1,431,300,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 206,184,494 | -51,034 | 14.4054 | 1,431,300,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 206,235,528 | -541,287 | 14.4090 | 1,431,300,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 206,776,815 | -339,528 | 14.4468 | 1,431,300,000 | 2015-12-31 |
| 2389 | 2016-01-28 | 207,116,343 | 1,236,000 | 14.4705 | 1,431,300,000 | 2015-12-31 |
| 2390 | 2016-01-27 | 205,880,343 | 1,527,589 | 14.3842 | 1,431,300,000 | 2015-12-31 |
| 2391 | 2016-01-26 | 204,352,754 | -2,851,605 | 14.2774 | 1,431,300,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 207,204,359 | 2,090,000 | 14.4767 | 1,431,300,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 205,114,359 | 1,558,964 | 14.3306 | 1,431,300,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 203,555,395 | 216,000 | 14.2217 | 1,431,300,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 203,339,395 | -3,485,957 | 14.2066 | 1,431,300,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 206,825,352 | 1,310,334 | 14.4502 | 1,431,300,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 205,515,018 | -447,224 | 14.3586 | 1,431,300,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 205,962,242 | -4,560,926 | 14.3899 | 1,431,300,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 210,523,168 | 1,893,312 | 14.7085 | 1,431,300,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 208,629,856 | -325,000 | 14.5762 | 1,431,300,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 208,954,856 | 396,000 | 14.5990 | 1,431,300,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 208,558,856 | 844,183 | 14.5713 | 1,431,300,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 207,714,673 | -2,043,000 | 14.5123 | 1,431,300,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 209,757,673 | 1,500,000 | 14.6550 | 1,431,300,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 208,257,673 | -522,000 | 14.5502 | 1,431,300,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 208,779,673 | -748,073 | 14.5867 | 1,431,300,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 209,527,746 | 333,040 | 14.6390 | 1,431,300,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 209,194,706 | 20,000 | 14.6157 | 1,431,300,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 209,174,706 | -773,269 | 14.6143 | 1,431,300,000 | 2015-11-30 |
| 2410 | 2015-12-29 | 209,947,975 | -196,929 | 14.6683 | 1,431,300,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 210,144,904 | -3,385,956 | 14.6821 | 1,431,300,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 213,530,860 | 10,000 | 14.9187 | 1,431,300,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 213,520,860 | 4,832,227 | 14.9180 | 1,431,300,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 208,688,633 | -48,707 | 14.5804 | 1,431,300,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 208,737,340 | -1,115,791 | 14.5838 | 1,431,300,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 209,853,131 | -348,340 | 14.6617 | 1,431,300,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 210,201,471 | -837,590 | 14.6861 | 1,431,300,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 211,039,061 | -5,057,557 | 14.7446 | 1,431,300,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 216,096,618 | -809,996 | 15.0979 | 1,431,300,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 216,906,614 | 549,837 | 15.1545 | 1,431,300,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 216,356,777 | -3,350,886 | 15.1161 | 1,431,300,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 219,707,663 | 2,016,886 | 15.3502 | 1,431,300,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 217,690,777 | -1,215,999 | 15.2093 | 1,431,300,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 218,906,776 | 584,747 | 15.2943 | 1,431,300,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 218,322,029 | -10,328,999 | 15.2534 | 1,431,300,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 228,651,028 | 1,254,040 | 15.9751 | 1,431,300,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 227,396,988 | -938,954 | 15.8874 | 1,431,300,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 228,335,942 | -702,000 | 15.9530 | 1,431,300,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 229,037,942 | 1,307,333 | 16.0021 | 1,431,300,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 227,730,609 | -3,488,024 | 15.9108 | 1,431,300,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 231,218,633 | 3,689,483 | 16.1544 | 1,431,300,000 | 2015-10-31 |
| 2432 | 2015-11-26 | 227,529,150 | 35,555 | 15.8967 | 1,431,300,000 | 2015-10-31 |
| 2433 | 2015-11-25 | 227,493,595 | -1,889,053 | 15.8942 | 1,431,300,000 | 2015-10-31 |
| 2434 | 2015-11-24 | 229,382,648 | 843,160 | 16.0262 | 1,431,300,000 | 2015-10-31 |
| 2435 | 2015-11-23 | 228,539,488 | 162,001 | 15.9673 | 1,431,300,000 | 2015-10-31 |
| 2436 | 2015-11-20 | 228,377,487 | -4,282 | 15.9559 | 1,431,300,000 | 2015-10-31 |
| 2437 | 2015-11-19 | 228,381,769 | -910,889 | 15.9562 | 1,431,300,000 | 2015-10-31 |
| 2438 | 2015-11-18 | 229,292,658 | -295,632 | 16.0199 | 1,431,300,000 | 2015-10-31 |
| 2439 | 2015-11-17 | 229,588,290 | 314,000 | 16.0405 | 1,431,300,000 | 2015-10-31 |
| 2440 | 2015-11-16 | 229,274,290 | -31,230 | 16.0186 | 1,431,300,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 229,305,520 | -2,207,364 | 16.0208 | 1,431,300,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 231,512,884 | 1,969,000 | 16.1750 | 1,431,300,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 229,543,884 | -1,568,025 | 16.0374 | 1,431,300,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 231,111,909 | -1,461,898 | 16.1470 | 1,431,300,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 232,573,807 | -4,431,400 | 16.2491 | 1,431,300,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 237,005,207 | 2,071,649 | 16.5587 | 1,431,300,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 234,933,558 | -966,357 | 16.4140 | 1,431,300,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 235,899,915 | -489,235 | 16.4815 | 1,431,300,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 236,389,150 | -304,000 | 16.5157 | 1,431,300,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 236,693,150 | -784,912 | 16.5369 | 1,431,300,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 237,478,062 | -2,290,781 | 16.5918 | 1,431,300,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 239,768,843 | -2,535,005 | 16.7518 | 1,431,300,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 242,303,848 | -168,053 | 16.9289 | 1,431,300,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 242,471,901 | -4,464,000 | 16.9407 | 1,431,300,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 246,935,901 | -1,368,566 | 17.2526 | 1,431,300,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 248,304,467 | -601,100 | 17.3482 | 1,431,300,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 248,905,567 | -2,845,333 | 17.3902 | 1,431,300,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 251,750,900 | -904,717 | 17.5890 | 1,431,300,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 252,655,617 | -492,800 | 17.6522 | 1,431,300,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 253,148,417 | 1,117,650 | 17.6866 | 1,431,300,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 252,030,767 | 207,275 | 17.6085 | 1,431,300,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 251,823,492 | -1,432,000 | 17.5940 | 1,431,300,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 253,255,492 | -715,216 | 17.6941 | 1,431,300,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 253,970,708 | 1,662,144 | 17.7441 | 1,431,300,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 252,308,564 | -268,800 | 17.6279 | 1,431,300,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 252,577,364 | -1,430,360 | 17.6467 | 1,431,300,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 254,007,724 | 100,067 | 17.7466 | 1,431,300,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 253,907,657 | -1,174,454 | 17.7397 | 1,431,300,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 255,082,111 | -235,060 | 17.8217 | 1,431,300,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 255,317,171 | -831,870 | 17.8381 | 1,431,300,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 256,149,041 | 277,235 | 17.8963 | 1,431,300,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 255,871,806 | 1,063,749 | 17.8769 | 1,431,300,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 254,808,057 | 286,000 | 17.8026 | 1,431,300,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 254,522,057 | -423,037 | 17.7826 | 1,431,300,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 254,945,094 | 1,160,995 | 17.8121 | 1,431,300,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 253,784,099 | 442,892 | 17.7310 | 1,431,300,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 253,341,207 | -83,633 | 17.7001 | 1,431,300,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 253,424,840 | 1,432,618 | 17.7059 | 1,431,300,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 251,992,222 | 398,463 | 17.6058 | 1,431,300,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 251,593,759 | -52,325 | 17.5780 | 1,431,300,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 251,646,084 | 71,393 | 17.5816 | 1,431,300,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 251,574,691 | -234,000 | 17.5767 | 1,431,300,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 251,808,691 | 851,950 | 17.5930 | 1,431,300,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 250,956,741 | 142,000 | 17.5335 | 1,431,300,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 250,814,741 | -968,112 | 17.5236 | 1,431,300,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 251,782,853 | -1,746,820 | 17.5912 | 1,431,300,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 253,529,673 | -1,855,183 | 17.7132 | 1,431,300,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 255,384,856 | -9,299,340 | 17.8429 | 1,431,300,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 264,684,196 | 3,390,675 | 18.4926 | 1,431,300,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 261,293,521 | 492,000 | 18.2557 | 1,431,300,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 260,801,521 | -267,000 | 18.2213 | 1,431,300,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 261,068,521 | 3,468,000 | 18.2400 | 1,431,300,000 | 2015-07-31 |
| 2493 | 2015-08-27 | 257,600,521 | -498,800 | 17.9977 | 1,431,300,000 | 2015-07-31 |
| 2494 | 2015-08-26 | 258,099,321 | -564,000 | 18.0325 | 1,431,300,000 | 2015-07-31 |
| 2495 | 2015-08-25 | 258,663,321 | 872,884 | 18.0719 | 1,431,300,000 | 2015-07-31 |
| 2496 | 2015-08-24 | 257,790,437 | -155,200 | 18.0109 | 1,431,300,000 | 2015-07-31 |
| 2497 | 2015-08-21 | 257,945,637 | 279,180 | 18.0218 | 1,431,300,000 | 2015-07-31 |
| 2498 | 2015-08-20 | 257,666,457 | -680,000 | 18.0023 | 1,431,300,000 | 2015-07-31 |
| 2499 | 2015-08-19 | 258,346,457 | 223,000 | 18.0498 | 1,431,300,000 | 2015-07-31 |
| 2500 | 2015-08-18 | 258,123,457 | -400,000 | 18.0342 | 1,431,300,000 | 2015-07-31 |
| 2501 | 2015-08-17 | 258,523,457 | 789,432 | 18.0621 | 1,431,300,000 | 2015-07-31 |
| 2502 | 2015-08-14 | 257,734,025 | -306,000 | 18.0070 | 1,431,300,000 | 2015-07-31 |
| 2503 | 2015-08-13 | 258,040,025 | -730,760 | 18.0284 | 1,431,300,000 | 2015-07-31 |
| 2504 | 2015-08-12 | 258,770,785 | -134,040 | 18.0794 | 1,431,300,000 | 2015-07-31 |
| 2505 | 2015-08-11 | 258,904,825 | -561,410 | 18.0888 | 1,431,300,000 | 2015-07-31 |
| 2506 | 2015-08-10 | 259,466,235 | 296,230 | 18.1280 | 1,431,300,000 | 2015-07-31 |
| 2507 | 2015-08-07 | 259,170,005 | -354,000 | 18.1073 | 1,431,300,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 259,524,005 | -3,596,000 | 18.1320 | 1,431,300,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 263,120,005 | 3,402,900 | 18.3833 | 1,431,300,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 259,717,105 | 432,000 | 18.1455 | 1,431,300,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 259,285,105 | 172,000 | 18.1154 | 1,431,300,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 259,113,105 | -156,000 | 18.1033 | 1,431,300,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 259,269,105 | 464,158 | 18.1142 | 1,431,300,000 | 2015-06-30 |
| 2514 | 2015-07-29 | 258,804,947 | 547,888 | 18.0818 | 1,431,300,000 | 2015-06-30 |
| 2515 | 2015-07-28 | 258,257,059 | -78,311 | 18.0435 | 1,431,300,000 | 2015-06-30 |
| 2516 | 2015-07-27 | 258,335,370 | -201,735 | 18.0490 | 1,431,300,000 | 2015-06-30 |
| 2517 | 2015-07-24 | 258,537,105 | -282,000 | 18.0631 | 1,431,300,000 | 2015-06-30 |
| 2518 | 2015-07-23 | 258,819,105 | -275,000 | 18.0828 | 1,431,300,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 259,094,105 | 477,437 | 18.1020 | 1,431,300,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 258,616,668 | 116,046 | 18.0687 | 1,431,300,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 258,500,622 | -1,518,003 | 18.0605 | 1,431,300,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 260,018,625 | -336,126 | 18.1666 | 1,431,300,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 260,354,751 | -1,204,000 | 18.1901 | 1,431,300,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 261,558,751 | -1,900,863 | 18.2742 | 1,431,300,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 263,459,614 | -32,634 | 18.4070 | 1,431,300,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 263,492,248 | -9,200,585 | 18.4093 | 1,431,300,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 272,692,833 | 4,843,780 | 19.0521 | 1,431,300,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 267,849,053 | -1,981,662 | 18.7137 | 1,431,300,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 269,830,715 | 1,403,000 | 18.8521 | 1,431,300,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 268,427,715 | 10,554 | 18.7541 | 1,431,300,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 268,417,161 | -457,711 | 18.7534 | 1,431,300,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 268,874,872 | 8,254,330 | 18.7854 | 1,431,300,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 260,620,542 | 1,828,140 | 18.2087 | 1,431,300,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 258,792,402 | -3,184,640 | 18.0809 | 1,431,300,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 261,977,042 | -728,250 | 18.3034 | 1,431,300,000 | 2015-05-31 |
| 2536 | 2015-06-26 | 262,705,292 | 3,847,750 | 18.3543 | 1,431,300,000 | 2015-05-31 |
| 2537 | 2015-06-25 | 258,857,542 | 8,414,000 | 18.0855 | 1,431,300,000 | 2015-05-31 |
| 2538 | 2015-06-24 | 250,443,542 | 2,799,000 | 17.4976 | 1,431,300,000 | 2015-05-31 |
| 2539 | 2015-06-23 | 247,644,542 | -570,328 | 17.3021 | 1,431,300,000 | 2015-05-31 |
| 2540 | 2015-06-22 | 248,214,870 | 3,131,716 | 17.3419 | 1,431,300,000 | 2015-05-31 |
| 2541 | 2015-06-19 | 245,083,154 | 2,612,700 | 17.1231 | 1,431,300,000 | 2015-05-31 |
| 2542 | 2015-06-18 | 242,470,454 | -888,000 | 16.9406 | 1,431,300,000 | 2015-05-31 |
| 2543 | 2015-06-17 | 243,358,454 | -1,489,624 | 17.0026 | 1,431,300,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 244,848,078 | 3,690,777 | 17.1067 | 1,431,300,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 241,157,301 | 479,774 | 16.8488 | 1,431,300,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 240,677,527 | -1,999,990 | 16.8153 | 1,431,300,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 242,677,517 | -3,455,134 | 16.9550 | 1,431,300,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 246,132,651 | -11,435,158 | 17.1964 | 1,431,300,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 257,567,809 | -62,332,941 | 17.9954 | 1,431,300,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 319,900,750 | -3,129,559 | 22.3504 | 1,431,300,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 323,030,309 | 3,381,585 | 22.5690 | 1,431,300,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 319,648,724 | -133,254 | 22.3328 | 1,431,300,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 319,781,978 | 44,946,444 | 22.3421 | 1,431,300,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 274,835,534 | 5,694,390 | 19.2018 | 1,431,300,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 269,141,144 | 17,519,662 | 18.8040 | 1,431,300,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 251,621,482 | 790,001 | 17.5799 | 1,431,300,000 | 2015-04-30 |
| 2557 | 2015-05-28 | 250,831,481 | 2,176,906 | 17.5247 | 1,431,300,000 | 2015-04-30 |
| 2558 | 2015-05-27 | 248,654,575 | -1,489,786 | 17.3726 | 1,431,300,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 250,144,361 | -2,181,846 | 17.4767 | 1,431,300,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 252,326,207 | -1,557,985 | 17.6292 | 1,431,300,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 253,884,192 | 2,827,380 | 17.7380 | 1,431,300,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 251,056,812 | 4,845,239 | 17.5405 | 1,431,300,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 246,211,573 | -918,985 | 17.2020 | 1,431,300,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 247,130,558 | 73,000 | 17.2662 | 1,431,300,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 247,057,558 | -3,330,065 | 17.2611 | 1,431,300,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 250,387,623 | -13,542,301 | 17.4937 | 1,431,300,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 263,929,924 | 5,204,546 | 18.4399 | 1,431,300,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 258,725,378 | -9,279,341 | 18.0763 | 1,431,300,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 268,004,719 | 973,045 | 18.7246 | 1,431,300,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 267,031,674 | 521,681 | 18.6566 | 1,431,300,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 266,509,993 | -10,393,794 | 18.6201 | 1,431,300,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 276,903,787 | 13,338,377 | 19.3463 | 1,431,300,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 263,565,410 | -2,421,456 | 18.4144 | 1,431,300,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 265,986,866 | -22,187,577 | 18.5836 | 1,431,300,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 288,174,443 | 5,353,138 | 20.1338 | 1,431,300,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 282,821,305 | -2,714,183 | 19.7598 | 1,431,300,000 | 2015-03-31 |
| 2577 | 2015-04-28 | 285,535,488 | -2,502,007 | 19.9494 | 1,431,300,000 | 2015-03-31 |
| 2578 | 2015-04-27 | 288,037,495 | -2,489,285 | 20.1242 | 1,431,300,000 | 2015-03-31 |
| 2579 | 2015-04-24 | 290,526,780 | 6,438,036 | 20.2981 | 1,431,300,000 | 2015-03-31 |
| 2580 | 2015-04-23 | 284,088,744 | 14,772,364 | 19.8483 | 1,431,300,000 | 2015-03-31 |
| 2581 | 2015-04-22 | 269,316,380 | -3,036,385 | 18.8162 | 1,431,300,000 | 2015-03-31 |
| 2582 | 2015-04-21 | 272,352,765 | 5,829,181 | 19.0283 | 1,431,300,000 | 2015-03-31 |
| 2583 | 2015-04-20 | 266,523,584 | -1,281,402 | 18.6211 | 1,431,300,000 | 2015-03-31 |
| 2584 | 2015-04-17 | 267,804,986 | 737,267 | 18.7106 | 1,431,300,000 | 2015-03-31 |
| 2585 | 2015-04-16 | 267,067,719 | -1,518,002 | 18.6591 | 1,431,300,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 268,585,721 | 2,252,102 | 18.7652 | 1,431,300,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 266,333,619 | -4,409,877 | 18.6078 | 1,431,300,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 270,743,496 | 2,375,468 | 18.9159 | 1,431,300,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 268,368,028 | 782,187 | 18.7499 | 1,431,300,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 267,585,841 | -304,009 | 18.6953 | 1,431,300,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 267,889,850 | 1,499,850 | 18.7165 | 1,431,300,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 266,390,000 | -117,175 | 18.6118 | 1,431,300,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 266,507,175 | 38,827 | 18.6199 | 1,431,300,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 266,468,348 | -1,974,582 | 18.6172 | 1,431,300,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 268,442,930 | -4,477,622 | 18.7552 | 1,431,300,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 272,920,552 | -2,042,269 | 19.0680 | 1,431,300,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 274,962,821 | 2,455,971 | 19.2107 | 1,431,300,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 272,506,850 | -2,076,849 | 19.0391 | 1,431,300,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 274,583,699 | -103,529 | 19.1842 | 1,431,300,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 274,687,228 | -3,317,267 | 19.1915 | 1,431,300,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 278,004,495 | -1,376,713 | 19.4232 | 1,431,300,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 279,381,208 | -2,710,142 | 19.5194 | 1,431,300,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 282,091,350 | 467,606 | 19.7088 | 1,431,300,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 281,623,744 | -1,133,200 | 19.6761 | 1,431,300,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 282,756,944 | -2,598,000 | 19.7553 | 1,431,300,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 285,354,944 | -2,242,879 | 19.9368 | 1,431,300,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 287,597,823 | 3,662,029 | 20.0935 | 1,431,300,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 283,935,794 | -7,337,598 | 19.8376 | 1,431,300,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 291,273,392 | 3,392,430 | 20.3503 | 1,431,300,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 287,880,962 | 1,189,450 | 20.1133 | 1,431,300,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 286,691,512 | -136,000 | 20.0301 | 1,431,300,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 286,827,512 | -425,598 | 20.0397 | 1,431,300,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 287,253,110 | 2,252,668 | 20.0694 | 1,431,300,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 285,000,442 | -853,184 | 19.9120 | 1,431,300,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 285,853,626 | -346,414 | 19.9716 | 1,431,300,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 286,200,040 | -260,856 | 19.9958 | 1,431,300,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 286,460,896 | -418,666 | 20.0140 | 1,431,300,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 286,879,562 | -315,697 | 20.0433 | 1,431,300,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 287,195,259 | 1,171,896 | 20.0653 | 1,431,300,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 286,023,363 | -3,172,232 | 19.9835 | 1,431,300,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 289,195,595 | 0 | 20.2051 | 1,431,300,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 289,195,595 | -61,094 | 20.2051 | 1,431,300,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 289,256,689 | -4,546,908 | 20.2094 | 1,431,300,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 293,803,597 | 1,847,882 | 20.5270 | 1,431,300,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 291,955,715 | -2,323,199 | 20.3979 | 1,431,300,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 294,278,914 | -8,016,738 | 20.5603 | 1,431,300,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 302,295,652 | -9,766,533 | 21.1204 | 1,431,300,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 312,062,185 | -2,337,300 | 21.8027 | 1,431,300,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 314,399,485 | 3,443,326 | 21.9660 | 1,431,300,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 310,956,159 | -9,807,719 | 21.7254 | 1,431,300,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 320,763,878 | 7,616,411 | 22.4107 | 1,431,300,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 313,147,467 | -2,274,374 | 21.8785 | 1,431,300,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 315,421,841 | -6,016,162 | 22.0374 | 1,431,300,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 321,438,003 | -2,465,088 | 22.4578 | 1,431,300,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 323,903,091 | 5,310,494 | 22.6300 | 1,431,300,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 318,592,597 | -7,992,047 | 22.2590 | 1,431,300,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 326,584,644 | 8,068,209 | 22.8173 | 1,431,300,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 318,516,435 | -9,760,848 | 22.2536 | 1,431,300,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 328,277,283 | -3,707,719 | 22.9356 | 1,431,300,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 331,985,002 | 389,000 | 23.1946 | 1,431,300,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 331,596,002 | -2,152,567 | 23.1675 | 1,431,300,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 333,748,569 | 2,904,300 | 23.3179 | 1,431,300,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 330,844,269 | 14,588,201 | 23.1149 | 1,431,300,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 316,256,068 | -1,240,664 | 22.0957 | 1,431,300,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 317,496,732 | -6,732,405 | 22.1824 | 1,431,300,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 324,229,137 | -724,502 | 22.6528 | 1,431,300,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 324,953,639 | -14,770,000 | 22.7034 | 1,431,300,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 339,723,639 | 80,131 | 23.7353 | 1,431,300,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 339,643,508 | -128,166 | 23.7297 | 1,431,300,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 339,771,674 | 6,937,000 | 23.7387 | 1,431,300,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 332,834,674 | 2,078,817 | 23.2540 | 1,431,300,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 330,755,857 | -7,803,120 | 23.1088 | 1,431,300,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 338,558,977 | -671,393 | 23.6539 | 1,431,300,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 339,230,370 | 114,333 | 23.7009 | 1,431,300,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 339,116,037 | 0 | 23.6929 | 1,431,300,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 339,116,037 | 112,000 | 23.6929 | 1,431,300,000 | 2014-11-30 |
| 2657 | 2014-12-29 | 339,004,037 | 7,604,028 | 23.6850 | 1,431,300,000 | 2014-11-30 |
| 2658 | 2014-12-24 | 331,400,009 | 204,000 | 23.1538 | 1,431,300,000 | 2014-11-30 |
| 2659 | 2014-12-23 | 331,196,009 | 1,848,431 | 23.1395 | 1,431,300,000 | 2014-11-30 |
| 2660 | 2014-12-22 | 329,347,578 | -1,129,018 | 23.0104 | 1,431,300,000 | 2014-11-30 |
| 2661 | 2014-12-19 | 330,476,596 | -2,037,637 | 23.0893 | 1,431,300,000 | 2014-11-30 |
| 2662 | 2014-12-18 | 332,514,233 | 1,405,494 | 23.2316 | 1,431,300,000 | 2014-11-30 |
| 2663 | 2014-12-17 | 331,108,739 | 3,084,886 | 23.1334 | 1,431,300,000 | 2014-11-30 |
| 2664 | 2014-12-16 | 328,023,853 | 1,589,314 | 22.9179 | 1,431,300,000 | 2014-11-30 |
| 2665 | 2014-12-15 | 326,434,539 | 3,161,747 | 22.8069 | 1,431,300,000 | 2014-11-30 |
| 2666 | 2014-12-12 | 323,272,792 | -2,406,727 | 22.5860 | 1,431,300,000 | 2014-11-30 |
| 2667 | 2014-12-11 | 325,679,519 | 867,786 | 22.7541 | 1,431,300,000 | 2014-11-30 |
| 2668 | 2014-12-10 | 324,811,733 | 3,321,424 | 22.6935 | 1,431,300,000 | 2014-11-30 |
| 2669 | 2014-12-09 | 321,490,309 | -3,320,696 | 22.4614 | 1,431,300,000 | 2014-11-30 |
| 2670 | 2014-12-08 | 324,811,005 | -648,000 | 22.6934 | 1,431,300,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 325,459,005 | -280,000 | 22.7387 | 1,431,300,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 325,739,005 | 848,000 | 22.7583 | 1,431,300,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 324,891,005 | -961,000 | 22.6990 | 1,431,300,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 325,852,005 | -276,072 | 22.7662 | 1,431,300,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 326,128,077 | -700,630 | 22.7854 | 1,431,300,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 326,828,707 | -385,171 | 22.8344 | 1,431,300,000 | 2014-10-31 |
| 2677 | 2014-11-27 | 327,213,878 | 941,000 | 22.8613 | 1,431,300,000 | 2014-10-31 |
| 2678 | 2014-11-26 | 326,272,878 | -1,210,767 | 22.7956 | 1,431,300,000 | 2014-10-31 |
| 2679 | 2014-11-25 | 327,483,645 | 1,659,009 | 22.8802 | 1,431,300,000 | 2014-10-31 |
| 2680 | 2014-11-24 | 325,824,636 | 1,638,000 | 22.7642 | 1,431,300,000 | 2014-10-31 |
| 2681 | 2014-11-21 | 324,186,636 | 1,084,974 | 22.6498 | 1,431,300,000 | 2014-10-31 |
| 2682 | 2014-11-20 | 323,101,662 | 489,999 | 22.5740 | 1,431,300,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 322,611,663 | -2,920,528 | 22.5398 | 1,431,300,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 325,532,191 | 3,642,046 | 22.7438 | 1,431,300,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 321,890,145 | -5,340,039 | 22.4894 | 1,431,300,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 327,230,184 | 389,314 | 22.8624 | 1,431,300,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 326,840,870 | 686,000 | 22.8352 | 1,431,300,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 326,154,870 | -1,212,000 | 22.7873 | 1,431,300,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 327,366,870 | 386,000 | 22.8720 | 1,431,300,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 326,980,870 | 905,530 | 22.8450 | 1,431,300,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 326,075,340 | 4,467,000 | 22.7818 | 1,431,300,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 321,608,340 | 860,000 | 22.4697 | 1,431,300,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 320,748,340 | -93,200 | 22.4096 | 1,431,300,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 320,841,540 | -1,799,688 | 22.4161 | 1,431,300,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 322,641,228 | 12,285,558 | 22.5418 | 1,431,300,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 310,355,670 | 310,000 | 21.6835 | 1,431,300,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 310,045,670 | 180,601 | 21.6618 | 1,431,300,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 309,865,069 | 372,000 | 21.6492 | 1,431,300,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 309,493,069 | -334,000 | 21.6232 | 1,431,300,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 309,827,069 | 368,500 | 21.6465 | 1,431,300,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 309,458,569 | 320,000 | 21.6208 | 1,431,300,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 309,138,569 | -796,000 | 21.5984 | 1,431,300,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 309,934,569 | -112,000 | 21.6541 | 1,431,300,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 310,046,569 | 106,000 | 21.6619 | 1,431,300,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 309,940,569 | -962,000 | 21.6545 | 1,431,300,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 310,902,569 | 136,000 | 21.7217 | 1,431,300,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 310,766,569 | 1,617,607 | 21.7122 | 1,431,300,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 309,148,962 | 284,018 | 21.5992 | 1,431,300,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 308,864,944 | -706,000 | 21.5793 | 1,431,300,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 309,570,944 | -1,111,000 | 21.6287 | 1,431,300,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 310,681,944 | 904,800 | 21.7063 | 1,431,300,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 309,777,144 | 166,000 | 21.6431 | 1,431,300,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 309,611,144 | 184,000 | 21.6315 | 1,431,300,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 309,427,144 | 84,000 | 21.6186 | 1,431,300,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 309,343,144 | -1,512,000 | 21.6127 | 1,431,300,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 310,855,144 | 24,760 | 21.7184 | 1,431,300,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 310,830,384 | -859,523 | 21.7166 | 1,431,300,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 311,689,907 | -50,000 | 21.7767 | 1,431,300,000 | 2014-08-31 |
| 2719 | 2014-09-26 | 311,739,907 | 768,000 | 21.7802 | 1,431,300,000 | 2014-08-31 |
| 2720 | 2014-09-25 | 310,971,907 | -1,583,000 | 21.7265 | 1,431,300,000 | 2014-08-31 |
| 2721 | 2014-09-24 | 312,554,907 | -430,200 | 21.8371 | 1,431,300,000 | 2014-08-31 |
| 2722 | 2014-09-23 | 312,985,107 | -2,480,284 | 21.8672 | 1,431,300,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 315,465,391 | 306,000 | 22.0405 | 1,431,300,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 315,159,391 | 1,574,000 | 22.0191 | 1,431,300,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 313,585,391 | -512,557 | 21.9091 | 1,431,300,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 314,097,948 | 660,000 | 21.9449 | 1,431,300,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 313,437,948 | 869,618 | 21.8988 | 1,431,300,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 312,568,330 | -204,023 | 21.8381 | 1,431,300,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 312,772,353 | 1,238,000 | 21.8523 | 1,431,300,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 311,534,353 | 696,000 | 21.7658 | 1,431,300,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 310,838,353 | 92,000 | 21.7172 | 1,431,300,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 310,746,353 | 10,931,911 | 21.7108 | 1,431,300,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 299,814,442 | 570,789 | 20.9470 | 1,431,300,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 299,243,653 | 5,193,000 | 20.9071 | 1,431,300,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 294,050,653 | -1,061,000 | 20.5443 | 1,431,300,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 295,111,653 | 790,000 | 20.6184 | 1,431,300,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 294,321,653 | 588,000 | 20.5632 | 1,431,300,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 293,733,653 | -50,107 | 20.5222 | 1,431,300,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 293,783,760 | 510,000 | 20.5257 | 1,431,300,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 293,273,760 | 468,572 | 20.4900 | 1,431,300,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 292,805,188 | 496,000 | 20.4573 | 1,431,300,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 292,309,188 | 530,000 | 20.4226 | 1,431,300,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 291,779,188 | -1,030,000 | 20.3856 | 1,431,300,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 292,809,188 | 196,000 | 20.4576 | 1,431,300,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 292,613,188 | -582,000 | 20.4439 | 1,431,300,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 293,195,188 | -1,884,493 | 20.4845 | 1,431,300,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 295,079,681 | -2,738,429 | 20.6162 | 1,431,300,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 297,818,110 | -3,477,330 | 20.8075 | 1,431,300,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 301,295,440 | -3,977,571 | 21.0505 | 1,431,300,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 305,273,011 | -1,153,000 | 21.3284 | 1,431,300,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 306,426,011 | -1,630,000 | 21.4089 | 1,431,300,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 308,056,011 | 644,840 | 21.5228 | 1,431,300,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 307,411,171 | 1,855,205 | 21.4778 | 1,431,300,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 305,555,966 | 5,338,622 | 21.3481 | 1,431,300,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 300,217,344 | 3,879,000 | 20.9752 | 1,431,300,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 296,338,344 | -1,954,980 | 20.7041 | 1,431,300,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 298,293,324 | 2,148,526 | 20.8407 | 1,431,300,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 296,144,798 | 1,720,000 | 20.6906 | 1,431,300,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 294,424,798 | 1,295,328 | 20.5704 | 1,431,300,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 293,129,470 | -1,294,000 | 20.4799 | 1,431,300,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 294,423,470 | -167,000 | 20.5704 | 1,431,300,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 294,590,470 | 535,623 | 20.5820 | 1,431,300,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 294,054,847 | 473,000 | 20.5446 | 1,431,300,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 293,581,847 | 352,000 | 20.5116 | 1,431,300,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 293,229,847 | 670,708 | 20.4870 | 1,431,300,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 292,559,139 | -360,826 | 20.4401 | 1,431,300,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 292,919,965 | -316,045 | 20.4653 | 1,431,300,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 293,236,010 | 220,097 | 20.4874 | 1,431,300,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 293,015,913 | 2,407,637 | 20.4720 | 1,431,300,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 290,608,276 | 331,079 | 20.3038 | 1,431,300,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 290,277,197 | 996,061 | 20.2807 | 1,431,300,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 289,281,136 | -96,000 | 20.2111 | 1,431,300,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 289,377,136 | 1,084,000 | 20.2178 | 1,431,300,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 288,293,136 | 1,630,584 | 20.1420 | 1,431,300,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 286,662,552 | 752,768 | 20.0281 | 1,431,300,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 285,909,784 | 672,000 | 19.9755 | 1,431,300,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 285,237,784 | 2,898,368 | 19.9286 | 1,431,300,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 282,339,416 | 2,094,281 | 19.7261 | 1,431,300,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 280,245,135 | 1,562,000 | 19.5798 | 1,431,300,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 278,683,135 | 29,602,437 | 19.4706 | 1,431,300,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 249,080,698 | -487,349 | 17.4024 | 1,431,300,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 249,568,047 | -1,577,478 | 17.4365 | 1,431,300,000 | 2014-05-31 |
| 2783 | 2014-06-26 | 251,145,525 | 309,071 | 17.5467 | 1,431,300,000 | 2014-05-31 |
| 2784 | 2014-06-25 | 250,836,454 | 157,075 | 17.5251 | 1,431,300,000 | 2014-05-31 |
| 2785 | 2014-06-24 | 250,679,379 | 875,000 | 17.5141 | 1,431,300,000 | 2014-05-31 |
| 2786 | 2014-06-23 | 249,804,379 | 749,789 | 17.4530 | 1,431,300,000 | 2014-05-31 |
| 2787 | 2014-06-20 | 249,054,590 | 447,545 | 17.4006 | 1,431,300,000 | 2014-05-31 |
| 2788 | 2014-06-19 | 248,607,045 | -159,380 | 17.3693 | 1,431,300,000 | 2014-05-31 |
| 2789 | 2014-06-18 | 248,766,425 | 72,067 | 17.3805 | 1,431,300,000 | 2014-05-31 |
| 2790 | 2014-06-17 | 248,694,358 | 186,112 | 17.3754 | 1,431,300,000 | 2014-05-31 |
| 2791 | 2014-06-16 | 248,508,246 | 1,484,244 | 17.3624 | 1,431,300,000 | 2014-05-31 |
| 2792 | 2014-06-13 | 247,024,002 | -62,130 | 17.2587 | 1,431,300,000 | 2014-05-31 |
| 2793 | 2014-06-12 | 247,086,132 | -585,866 | 17.2631 | 1,431,300,000 | 2014-05-31 |
| 2794 | 2014-06-11 | 247,671,998 | -6,316,936 | 17.3040 | 1,431,300,000 | 2014-05-31 |
| 2795 | 2014-06-10 | 253,988,934 | 61,624 | 17.7453 | 1,431,300,000 | 2014-05-31 |
| 2796 | 2014-06-09 | 253,927,310 | -4,596,493 | 17.7410 | 1,431,300,000 | 2014-05-31 |
| 2797 | 2014-06-06 | 258,523,803 | 1,440,697 | 18.0622 | 1,431,300,000 | 2014-05-31 |
| 2798 | 2014-06-05 | 257,083,106 | -4,869,852 | 17.9615 | 1,431,300,000 | 2014-05-31 |
| 2799 | 2014-06-04 | 261,952,958 | 3,314,393 | 18.3018 | 1,431,300,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 258,638,565 | 5,569,204 | 18.0702 | 1,431,300,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 253,069,361 | 2,064,762 | 17.6811 | 1,431,300,000 | 2014-04-30 |
| 2802 | 2014-05-29 | 251,004,599 | 1,479,500 | 17.5368 | 1,431,300,000 | 2014-04-30 |
| 2803 | 2014-05-28 | 249,525,099 | 590,780 | 17.4335 | 1,431,300,000 | 2014-04-30 |
| 2804 | 2014-05-27 | 248,934,319 | 1,822,220 | 17.3922 | 1,431,300,000 | 2014-04-30 |
| 2805 | 2014-05-26 | 247,112,099 | 3,106,760 | 17.2649 | 1,431,300,000 | 2014-04-30 |
| 2806 | 2014-05-23 | 244,005,339 | 4,122,440 | 17.0478 | 1,431,300,000 | 2014-04-30 |
| 2807 | 2014-05-22 | 239,882,899 | 311,950 | 16.7598 | 1,431,300,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 239,570,949 | 2,574,576 | 16.7380 | 1,431,300,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 236,996,373 | -733,426 | 16.5581 | 1,431,300,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 237,729,799 | -464,794 | 16.6094 | 1,431,300,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 238,194,593 | 1,492,000 | 16.6418 | 1,431,300,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 236,702,593 | 442,368 | 16.5376 | 1,431,300,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 236,260,225 | -581,758 | 16.5067 | 1,431,300,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 236,841,983 | 1,405,623 | 16.5473 | 1,431,300,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 235,436,360 | 653,770 | 16.4491 | 1,431,300,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 234,782,590 | 0 | 16.4035 | 1,431,300,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 234,782,590 | 78,000 | 16.4035 | 1,431,300,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 234,704,590 | 252,000 | 16.3980 | 1,431,300,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 234,452,590 | -471,099 | 16.3804 | 1,431,300,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 234,923,689 | -4,012,600 | 16.4133 | 1,431,300,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 238,936,289 | 459,334 | 16.6937 | 1,431,300,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 238,476,955 | 2,475,220 | 16.6616 | 1,431,300,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 236,001,735 | -450,000 | 16.4886 | 1,431,300,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 236,451,735 | -4,000,800 | 16.5201 | 1,431,300,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 240,452,535 | 3,725,345 | 16.7996 | 1,431,300,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 236,727,190 | 575,806 | 16.5393 | 1,431,300,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 236,151,384 | -76,000 | 16.4991 | 1,431,300,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 236,227,384 | -714,536 | 16.5044 | 1,431,300,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 236,941,920 | -874,147 | 16.5543 | 1,431,300,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 237,816,067 | -464,652 | 16.6154 | 1,431,300,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 238,280,719 | 6,189,694 | 16.6479 | 1,431,300,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 232,091,025 | 1,534,000 | 16.2154 | 1,431,300,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 230,557,025 | -1,298,000 | 16.1082 | 1,431,300,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 231,855,025 | -3,075,203 | 16.1989 | 1,431,300,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 234,930,228 | -554,781 | 16.4138 | 1,431,300,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 235,485,009 | 372,000 | 16.4525 | 1,431,300,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 235,113,009 | 1,270,694 | 16.4265 | 1,431,300,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 233,842,315 | -552,000 | 16.3378 | 1,431,300,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 234,394,315 | 2,414,183 | 16.3763 | 1,431,300,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 231,980,132 | 447,000 | 16.2077 | 1,431,300,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 231,533,132 | -1,310,000 | 16.1764 | 1,431,300,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 232,843,132 | 2,977,523 | 16.2679 | 1,431,300,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 229,865,609 | -1,846,063 | 16.0599 | 1,431,300,000 | 2014-02-28 |
| 2844 | 2014-03-27 | 231,711,672 | 1,454,000 | 16.1889 | 1,431,300,000 | 2014-02-28 |
| 2845 | 2014-03-26 | 230,257,672 | 44,000 | 16.0873 | 1,431,300,000 | 2014-02-28 |
| 2846 | 2014-03-25 | 230,213,672 | 1,106,000 | 16.0842 | 1,431,300,000 | 2014-02-28 |
| 2847 | 2014-03-24 | 229,107,672 | 3,754,800 | 16.0070 | 1,431,300,000 | 2014-02-28 |
| 2848 | 2014-03-21 | 225,352,872 | -759,309 | 15.7446 | 1,431,300,000 | 2014-02-28 |
| 2849 | 2014-03-20 | 226,112,181 | -224,792 | 15.7977 | 1,431,300,000 | 2014-02-28 |
| 2850 | 2014-03-19 | 226,336,973 | -2,580,510 | 15.8134 | 1,431,300,000 | 2014-02-28 |
| 2851 | 2014-03-18 | 228,917,483 | 400,863 | 15.9937 | 1,431,300,000 | 2014-02-28 |
| 2852 | 2014-03-17 | 228,516,620 | -274,116 | 15.9657 | 1,431,300,000 | 2014-02-28 |
| 2853 | 2014-03-14 | 228,790,736 | -5,327,998 | 15.9848 | 1,431,300,000 | 2014-02-28 |
| 2854 | 2014-03-13 | 234,118,734 | 358,000 | 16.3571 | 1,431,300,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 233,760,734 | 1,038,104 | 16.3321 | 1,431,300,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 232,722,630 | -5,327,997 | 16.2595 | 1,431,300,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 238,050,627 | -713,250 | 16.6318 | 1,431,300,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 238,763,877 | 948,728 | 16.6816 | 1,431,300,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 237,815,149 | -1,157,729 | 16.6153 | 1,431,300,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 238,972,878 | -379,400 | 16.6962 | 1,431,300,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 239,352,278 | -600,025 | 16.7227 | 1,431,300,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 239,952,303 | -1,178,000 | 16.7646 | 1,431,300,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 241,130,303 | -898,000 | 16.8469 | 1,431,300,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 242,028,303 | -2,452,000 | 16.9097 | 1,431,300,000 | 2014-01-31 |
| 2865 | 2014-02-26 | 244,480,303 | -2,940,000 | 17.0810 | 1,431,300,000 | 2014-01-31 |
| 2866 | 2014-02-25 | 247,420,303 | -1,129,441 | 17.2864 | 1,431,300,000 | 2014-01-31 |
| 2867 | 2014-02-24 | 248,549,744 | -366,947 | 17.3653 | 1,431,300,000 | 2014-01-31 |
| 2868 | 2014-02-21 | 248,916,691 | -2,600,239 | 17.3910 | 1,431,300,000 | 2014-01-31 |
| 2869 | 2014-02-20 | 251,516,930 | -1,326,000 | 17.5726 | 1,431,300,000 | 2014-01-31 |
| 2870 | 2014-02-19 | 252,842,930 | -3,986,162 | 17.6653 | 1,431,300,000 | 2014-01-31 |
| 2871 | 2014-02-18 | 256,829,092 | -230,802 | 17.9438 | 1,431,300,000 | 2014-01-31 |
| 2872 | 2014-02-17 | 257,059,894 | 744,000 | 17.9599 | 1,431,300,000 | 2014-01-31 |
| 2873 | 2014-02-14 | 256,315,894 | -2,482,521 | 17.9079 | 1,431,300,000 | 2014-01-31 |
| 2874 | 2014-02-13 | 258,798,415 | -1,890,000 | 18.0814 | 1,431,300,000 | 2014-01-31 |
| 2875 | 2014-02-12 | 260,688,415 | -7,450,065 | 18.2134 | 1,431,300,000 | 2014-01-31 |
| 2876 | 2014-02-11 | 268,138,480 | 228,000 | 18.7339 | 1,431,300,000 | 2014-01-31 |
| 2877 | 2014-02-10 | 267,910,480 | 226,000 | 18.7180 | 1,431,300,000 | 2014-01-31 |
| 2878 | 2014-02-07 | 267,684,480 | -301,889 | 18.7022 | 1,431,300,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 267,986,369 | 18,386,824 | 18.7233 | 1,431,300,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 249,599,545 | -3,159,108 | 17.4387 | 1,431,300,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 252,758,653 | 412,581 | 17.6594 | 1,431,300,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 252,346,072 | 0 | 17.6306 | 1,431,300,000 | 2013-12-31 |
| 2883 | 2014-01-29 | 252,346,072 | -3,404,000 | 17.6306 | 1,431,300,000 | 2013-12-31 |
| 2884 | 2014-01-28 | 255,750,072 | -2,005,534 | 17.8684 | 1,431,300,000 | 2013-12-31 |
| 2885 | 2014-01-27 | 257,755,606 | 7,498,000 | 18.0085 | 1,431,300,000 | 2013-12-31 |
| 2886 | 2014-01-24 | 250,257,606 | -1,962,345 | 17.4846 | 1,431,300,000 | 2013-12-31 |
| 2887 | 2014-01-23 | 252,219,951 | 1,801,572 | 17.6217 | 1,431,300,000 | 2013-12-31 |
| 2888 | 2014-01-22 | 250,418,379 | 1,731,773 | 17.4959 | 1,431,300,000 | 2013-12-31 |
| 2889 | 2014-01-21 | 248,686,606 | 1,929,617 | 17.3749 | 1,431,300,000 | 2013-12-31 |
| 2890 | 2014-01-20 | 246,756,989 | 945,000 | 17.2401 | 1,431,300,000 | 2013-12-31 |
| 2891 | 2014-01-17 | 245,811,989 | 3,938,943 | 17.1740 | 1,431,300,000 | 2013-12-31 |
| 2892 | 2014-01-16 | 241,873,046 | 595,408 | 16.8988 | 1,431,300,000 | 2013-12-31 |
| 2893 | 2014-01-15 | 241,277,638 | -673,085 | 16.8572 | 1,431,300,000 | 2013-12-31 |
| 2894 | 2014-01-14 | 241,950,723 | 964,105 | 16.9043 | 1,431,300,000 | 2013-12-31 |
| 2895 | 2014-01-13 | 240,986,618 | -1,749,555 | 16.8369 | 1,431,300,000 | 2013-12-31 |
| 2896 | 2014-01-10 | 242,736,173 | 1,342,903 | 16.9591 | 1,431,300,000 | 2013-12-31 |
| 2897 | 2014-01-09 | 241,393,270 | -1,182,499 | 16.8653 | 1,431,300,000 | 2013-12-31 |
| 2898 | 2014-01-08 | 242,575,769 | 5,957,505 | 16.9479 | 1,431,300,000 | 2013-12-31 |
| 2899 | 2014-01-07 | 236,618,264 | -1,233,424 | 16.5317 | 1,431,300,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 237,851,688 | -1,469,479 | 16.6179 | 1,431,300,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 239,321,167 | -563,384 | 16.7205 | 1,431,300,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 239,884,551 | -4,000 | 16.7599 | 1,431,300,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 239,888,551 | 0 | 16.7602 | 1,431,300,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 239,888,551 | -185,537 | 16.7602 | 1,431,300,000 | 2013-11-30 |
| 2905 | 2013-12-27 | 240,074,088 | -322,918 | 16.7731 | 1,431,300,000 | 2013-11-30 |
| 2906 | 2013-12-24 | 240,397,006 | 0 | 16.7957 | 1,431,300,000 | 2013-11-30 |
| 2907 | 2013-12-23 | 240,397,006 | -854,308 | 16.7957 | 1,431,300,000 | 2013-11-30 |
| 2908 | 2013-12-20 | 241,251,314 | -1,366,752 | 16.8554 | 1,431,300,000 | 2013-11-30 |
| 2909 | 2013-12-19 | 242,618,066 | -6,714,804 | 16.9509 | 1,431,300,000 | 2013-11-30 |
| 2910 | 2013-12-18 | 249,332,870 | -1,500,919 | 17.4200 | 1,431,300,000 | 2013-11-30 |
| 2911 | 2013-12-17 | 250,833,789 | 2,994,155 | 17.5249 | 1,431,300,000 | 2013-11-30 |
| 2912 | 2013-12-16 | 247,839,634 | -433,973 | 17.3157 | 1,431,300,000 | 2013-11-30 |
| 2913 | 2013-12-13 | 248,273,607 | -555,331 | 17.3460 | 1,431,300,000 | 2013-11-30 |
| 2914 | 2013-12-12 | 248,828,938 | 260,955 | 17.3848 | 1,431,300,000 | 2013-11-30 |
| 2915 | 2013-12-11 | 248,567,983 | 3,541,060 | 17.3666 | 1,431,300,000 | 2013-11-30 |
| 2916 | 2013-12-10 | 245,026,923 | 742,258 | 17.1192 | 1,431,300,000 | 2013-11-30 |
| 2917 | 2013-12-09 | 244,284,665 | 1,888,992 | 17.0673 | 1,431,300,000 | 2013-11-30 |
| 2918 | 2013-12-06 | 242,395,673 | 2,300,908 | 16.9354 | 1,431,300,000 | 2013-11-30 |
| 2919 | 2013-12-05 | 240,094,765 | 949,841 | 16.7746 | 1,431,300,000 | 2013-11-30 |
| 2920 | 2013-12-04 | 239,144,924 | -432,932 | 16.7082 | 1,431,300,000 | 2013-11-30 |
| 2921 | 2013-12-03 | 239,577,856 | -549,319 | 16.7385 | 1,431,300,000 | 2013-11-30 |
| 2922 | 2013-12-02 | 240,127,175 | 825,362 | 16.7769 | 1,431,300,000 | 2013-11-30 |
| 2923 | 2013-11-29 | 239,301,813 | 1,224,031 | 16.7192 | 1,431,300,000 | 2013-10-31 |
| 2924 | 2013-11-28 | 238,077,782 | 1,222,641 | 16.6337 | 1,431,300,000 | 2013-10-31 |
| 2925 | 2013-11-27 | 236,855,141 | -8,000 | 16.5483 | 1,431,300,000 | 2013-10-31 |
| 2926 | 2013-11-26 | 236,863,141 | -215,727 | 16.5488 | 1,431,300,000 | 2013-10-31 |
| 2927 | 2013-11-25 | 237,078,868 | 550,000 | 16.5639 | 1,431,300,000 | 2013-10-31 |
| 2928 | 2013-11-22 | 236,528,868 | 1,730,568 | 16.5255 | 1,431,300,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 234,798,300 | -2,220,929 | 16.4045 | 1,431,300,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 237,019,229 | -9,139,097 | 16.5597 | 1,431,300,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 246,158,326 | -1,912,194 | 17.1982 | 1,431,300,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 248,070,520 | 7,169,132 | 17.3318 | 1,431,300,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 240,901,388 | -6,308,018 | 16.8310 | 1,431,300,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 247,209,406 | 134,107 | 17.2717 | 1,431,300,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 247,075,299 | 451,481 | 17.2623 | 1,431,300,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 246,623,818 | -3,891,635 | 17.2308 | 1,431,300,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 250,515,453 | 305,296 | 17.5027 | 1,431,300,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 250,210,157 | 759,000 | 17.4813 | 1,431,300,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 249,451,157 | 767,330 | 17.4283 | 1,431,300,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 248,683,827 | 265,155 | 17.3747 | 1,431,300,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 248,418,672 | 9,185,657 | 17.3562 | 1,431,300,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 239,233,015 | -253,067 | 16.7144 | 1,431,300,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 239,486,082 | -1,042,646 | 16.7321 | 1,431,300,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 240,528,728 | -119,295 | 16.8049 | 1,431,300,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 240,648,023 | -191,783 | 16.8132 | 1,431,300,000 | 2013-09-30 |
| 2946 | 2013-10-29 | 240,839,806 | -276,596 | 16.8266 | 1,431,300,000 | 2013-09-30 |
| 2947 | 2013-10-28 | 241,116,402 | -975,515 | 16.8460 | 1,431,300,000 | 2013-09-30 |
| 2948 | 2013-10-25 | 242,091,917 | -518,999 | 16.9141 | 1,431,300,000 | 2013-09-30 |
| 2949 | 2013-10-24 | 242,610,916 | 229,981 | 16.9504 | 1,431,300,000 | 2013-09-30 |
| 2950 | 2013-10-23 | 242,380,935 | -604,096 | 16.9343 | 1,431,300,000 | 2013-09-30 |
| 2951 | 2013-10-22 | 242,985,031 | -474,292 | 16.9765 | 1,431,300,000 | 2013-09-30 |
| 2952 | 2013-10-21 | 243,459,323 | 508,571 | 17.0097 | 1,431,300,000 | 2013-09-30 |
| 2953 | 2013-10-18 | 242,950,752 | -400,379 | 16.9741 | 1,431,300,000 | 2013-09-30 |
| 2954 | 2013-10-17 | 243,351,131 | -3,337,442 | 17.0021 | 1,431,300,000 | 2013-09-30 |
| 2955 | 2013-10-16 | 246,688,573 | -1,785,715 | 17.2353 | 1,431,300,000 | 2013-09-30 |
| 2956 | 2013-10-15 | 248,474,288 | -1,333,703 | 17.3600 | 1,431,300,000 | 2013-09-30 |
| 2957 | 2013-10-11 | 249,807,991 | -1,626,068 | 17.4532 | 1,431,300,000 | 2013-09-30 |
| 2958 | 2013-10-10 | 251,434,059 | 52,297 | 17.5668 | 1,431,300,000 | 2013-09-30 |
| 2959 | 2013-10-09 | 251,381,762 | 556,707 | 17.5632 | 1,431,300,000 | 2013-09-30 |
| 2960 | 2013-10-08 | 250,825,055 | -2,036,963 | 17.5243 | 1,431,300,000 | 2013-09-30 |
| 2961 | 2013-10-07 | 252,862,018 | 4,766,078 | 17.6666 | 1,431,300,000 | 2013-09-30 |
| 2962 | 2013-10-04 | 248,095,940 | -2,954,880 | 17.3336 | 1,431,300,000 | 2013-09-30 |
| 2963 | 2013-10-03 | 251,050,820 | 397,675 | 17.5401 | 1,431,300,000 | 2013-09-30 |
| 2964 | 2013-10-02 | 250,653,145 | -18,997 | 17.5123 | 1,431,300,000 | 2013-09-30 |
| 2965 | 2013-09-30 | 250,672,142 | -22,609,277 | 17.5136 | 1,431,300,000 | 2013-09-30 |
| 2966 | 2013-09-27 | 273,281,419 | -3,636,411 | 19.0932 | 1,431,300,000 | 2013-08-31 |
| 2967 | 2013-09-26 | 276,917,830 | -2,292,587 | 19.3473 | 1,431,300,000 | 2013-08-31 |
| 2968 | 2013-09-25 | 279,210,417 | -3,577,906 | 19.5075 | 1,431,300,000 | 2013-08-31 |
| 2969 | 2013-09-24 | 282,788,323 | -1,528,401 | 19.7574 | 1,431,300,000 | 2013-08-31 |
| 2970 | 2013-09-23 | 284,316,724 | -1,595,295 | 19.8642 | 1,431,300,000 | 2013-08-31 |
| 2971 | 2013-09-19 | 285,912,019 | -2,206,551 | 19.9757 | 1,431,300,000 | 2013-08-31 |
| 2972 | 2013-09-18 | 288,118,570 | -3,353,311 | 20.1299 | 1,431,300,000 | 2013-08-31 |
| 2973 | 2013-09-17 | 291,471,881 | -633,066 | 20.3641 | 1,431,300,000 | 2013-08-31 |
| 2974 | 2013-09-16 | 292,104,947 | -1,294,939 | 20.4084 | 1,431,300,000 | 2013-08-31 |
| 2975 | 2013-09-13 | 293,399,886 | -8,055,910 | 20.4988 | 1,431,300,000 | 2013-08-31 |
| 2976 | 2013-09-12 | 301,455,796 | 764,648 | 21.0617 | 1,431,300,000 | 2013-08-31 |
| 2977 | 2013-09-11 | 300,691,148 | -817,994 | 21.0083 | 1,431,300,000 | 2013-08-31 |
| 2978 | 2013-09-10 | 301,509,142 | -1,777,642 | 21.0654 | 1,431,300,000 | 2013-08-31 |
| 2979 | 2013-09-09 | 303,286,784 | -1,017,360 | 21.1896 | 1,431,300,000 | 2013-08-31 |
| 2980 | 2013-09-06 | 304,304,144 | 10,123,765 | 21.2607 | 1,431,300,000 | 2013-08-31 |
| 2981 | 2013-09-05 | 294,180,379 | -953,917 | 20.5534 | 1,431,300,000 | 2013-08-31 |
| 2982 | 2013-09-04 | 295,134,296 | -913,453 | 20.6200 | 1,431,300,000 | 2013-08-31 |
| 2983 | 2013-09-03 | 296,047,749 | -2,874,231 | 20.6838 | 1,431,300,000 | 2013-08-31 |
| 2984 | 2013-09-02 | 298,921,980 | 4,239,559 | 20.8846 | 1,431,300,000 | 2013-08-31 |
| 2985 | 2013-08-30 | 294,682,421 | -1,129,747 | 20.5884 | 1,431,300,000 | 2013-07-31 |
| 2986 | 2013-08-29 | 295,812,168 | 663,217 | 20.6674 | 1,431,300,000 | 2013-07-31 |
| 2987 | 2013-08-28 | 295,148,951 | 942,331 | 20.6210 | 1,431,300,000 | 2013-07-31 |
| 2988 | 2013-08-27 | 294,206,620 | 192,549 | 20.5552 | 1,431,300,000 | 2013-07-31 |
| 2989 | 2013-08-26 | 294,014,071 | 241,967 | 20.5418 | 1,431,300,000 | 2013-07-31 |
| 2990 | 2013-08-23 | 293,772,104 | 518,747 | 20.5248 | 1,431,300,000 | 2013-07-31 |
| 2991 | 2013-08-22 | 293,253,357 | 57,305 | 20.4886 | 1,431,300,000 | 2013-07-31 |
| 2992 | 2013-08-21 | 293,196,052 | -1,740,338 | 20.4846 | 1,431,300,000 | 2013-07-31 |
| 2993 | 2013-08-20 | 294,936,390 | -854,246 | 20.6062 | 1,431,300,000 | 2013-07-31 |
| 2994 | 2013-08-19 | 295,790,636 | 186,280 | 20.6659 | 1,431,300,000 | 2013-07-31 |
| 2995 | 2013-08-16 | 295,604,356 | -909,152 | 20.6529 | 1,431,300,000 | 2013-07-31 |
| 2996 | 2013-08-15 | 296,513,508 | -8,352,000 | 20.7164 | 1,431,300,000 | 2013-07-31 |
| 2997 | 2013-08-14 | 304,865,508 | 0 | 21.2999 | 1,431,300,000 | 2013-07-31 |
| 2998 | 2013-08-13 | 304,865,508 | -49,830 | 21.2999 | 1,431,300,000 | 2013-07-31 |
| 2999 | 2013-08-12 | 304,915,338 | 1,352,966 | 21.3034 | 1,431,300,000 | 2013-07-31 |
| 3000 | 2013-08-09 | 303,562,372 | 3,233,771 | 21.2089 | 1,431,300,000 | 2013-07-31 |
| 3001 | 2013-08-08 | 300,328,601 | -227,829 | 20.9829 | 1,431,300,000 | 2013-07-31 |
| 3002 | 2013-08-07 | 300,556,430 | 2,772,495 | 20.9988 | 1,431,300,000 | 2013-07-31 |
| 3003 | 2013-08-06 | 297,783,935 | 5,171,970 | 20.8051 | 1,431,300,000 | 2013-07-31 |
| 3004 | 2013-08-05 | 292,611,965 | -1,468,027 | 20.4438 | 1,431,300,000 | 2013-07-31 |
| 3005 | 2013-08-02 | 294,079,992 | -553,578 | 20.5464 | 1,431,300,000 | 2013-07-31 |
| 3006 | 2013-08-01 | 294,633,570 | 826,043 | 20.5850 | 1,431,300,000 | 2013-07-31 |
| 3007 | 2013-07-31 | 293,807,527 | -2,021,119 | 20.5273 | 1,431,300,000 | 2013-07-31 |
| 3008 | 2013-07-30 | 295,828,646 | -3,817,506 | 20.6685 | 1,431,300,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 299,646,152 | 2,088,332 | 20.9352 | 1,431,300,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 297,557,820 | -4,269,634 | 20.7893 | 1,431,300,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 301,827,454 | 1,130,799 | 21.0876 | 1,431,300,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 300,696,655 | 3,467,456 | 21.0086 | 1,431,300,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 297,229,199 | -624,853 | 20.7664 | 1,431,300,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 297,854,052 | -48,192 | 20.8100 | 1,431,300,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 297,902,244 | 1,675,951 | 20.8134 | 1,431,300,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 296,226,293 | 1,078,294 | 20.6963 | 1,431,300,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 295,147,999 | -322,009 | 20.6210 | 1,431,300,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 295,470,008 | -1,542,862 | 20.6435 | 1,431,300,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 297,012,870 | -490,207 | 20.7513 | 1,431,300,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 297,503,077 | 2,637,621 | 20.7855 | 1,431,300,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 294,865,456 | 1,058,666 | 20.6012 | 1,431,300,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 293,806,790 | 351,219 | 20.5273 | 1,431,300,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 293,455,571 | -431,684 | 20.5027 | 1,431,300,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 293,887,255 | 45,357 | 20.5329 | 1,431,300,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 293,841,898 | -2,766,264 | 20.5297 | 1,431,300,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 296,608,162 | 2,905,581 | 20.7230 | 1,431,300,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 293,702,581 | -2,732,499 | 20.5200 | 1,431,300,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 296,435,080 | 2,275,306 | 20.7109 | 1,431,300,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 294,159,774 | -4,034,420 | 20.5519 | 1,431,300,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 298,194,194 | 5,477,546 | 20.8338 | 1,431,300,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 292,716,648 | -2,490,275 | 20.4511 | 1,431,300,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 295,206,923 | 1,146,388 | 20.6251 | 1,431,300,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 294,060,535 | 888,932 | 20.5450 | 1,431,300,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 293,171,603 | -462,180 | 20.4829 | 1,431,300,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 293,633,783 | -1,682,845 | 20.5152 | 1,431,300,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 295,316,628 | 88,572 | 20.6328 | 1,431,300,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 295,228,056 | -1,274,209 | 20.6266 | 1,431,300,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 296,502,265 | -8,349,265 | 20.7156 | 1,431,300,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 304,851,530 | -405,469 | 21.2989 | 1,431,300,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 305,256,999 | -2,166,911 | 21.3273 | 1,431,300,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 307,423,910 | 305,319 | 21.4786 | 1,431,300,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 307,118,591 | 2,831,731 | 21.4573 | 1,431,300,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 304,286,860 | 242,674 | 21.2595 | 1,431,300,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 304,044,186 | -2,257,103 | 21.2425 | 1,431,300,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 306,301,289 | 3,301,201 | 21.4002 | 1,431,300,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 303,000,088 | -39,086 | 21.1696 | 1,431,300,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 303,039,174 | -1,207,509 | 21.1723 | 1,431,300,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 304,246,683 | 1,053,446 | 21.2567 | 1,431,300,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 303,193,237 | -3,813,142 | 21.1831 | 1,431,300,000 | 2013-04-30 |
| 3050 | 2013-05-29 | 307,006,379 | 341,778 | 21.4495 | 1,431,300,000 | 2013-04-30 |
| 3051 | 2013-05-28 | 306,664,601 | 1,810,800 | 21.4256 | 1,431,300,000 | 2013-04-30 |
| 3052 | 2013-05-27 | 304,853,801 | 2,390,301 | 21.2991 | 1,431,300,000 | 2013-04-30 |
| 3053 | 2013-05-24 | 302,463,500 | -141,564 | 21.1321 | 1,431,300,000 | 2013-04-30 |
| 3054 | 2013-05-23 | 302,605,064 | 2,358,000 | 21.1420 | 1,431,300,000 | 2013-04-30 |
| 3055 | 2013-05-22 | 300,247,064 | -3,094,744 | 20.9772 | 1,431,300,000 | 2013-04-30 |
| 3056 | 2013-05-21 | 303,341,808 | 3,667,874 | 21.1934 | 1,431,300,000 | 2013-04-30 |
| 3057 | 2013-05-20 | 299,673,934 | -1,045,653 | 20.9372 | 1,431,300,000 | 2013-04-30 |
| 3058 | 2013-05-16 | 300,719,587 | -2,475,855 | 21.0102 | 1,431,300,000 | 2013-04-30 |
| 3059 | 2013-05-15 | 303,195,442 | -174,289 | 21.1832 | 1,431,300,000 | 2013-04-30 |
| 3060 | 2013-05-14 | 303,369,731 | -248,705 | 21.1954 | 1,431,300,000 | 2013-04-30 |
| 3061 | 2013-05-13 | 303,618,436 | 2,045,805 | 21.2128 | 1,431,300,000 | 2013-04-30 |
| 3062 | 2013-05-10 | 301,572,631 | -1,198,778 | 21.0698 | 1,431,300,000 | 2013-04-30 |
| 3063 | 2013-05-09 | 302,771,409 | -860,300 | 21.1536 | 1,431,300,000 | 2013-04-30 |
| 3064 | 2013-05-08 | 303,631,709 | -1,294,660 | 21.2137 | 1,431,300,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 304,926,369 | -1,778,926 | 21.3042 | 1,431,300,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 306,705,295 | -2,581,033 | 21.4284 | 1,431,300,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 309,286,328 | 364,816 | 21.6088 | 1,431,300,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 308,921,512 | 833,600 | 21.5833 | 1,431,300,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 308,087,912 | -2,788,000 | 21.5250 | 1,431,300,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 310,875,912 | -1,996,000 | 21.7198 | 1,431,300,000 | 2013-03-31 |
| 3071 | 2013-04-26 | 312,871,912 | -4,748,345 | 21.8593 | 1,431,300,000 | 2013-03-31 |
| 3072 | 2013-04-25 | 317,620,257 | -1,477,216 | 22.1910 | 1,431,300,000 | 2013-03-31 |
| 3073 | 2013-04-24 | 319,097,473 | -7,568,157 | 22.2942 | 1,431,300,000 | 2013-03-31 |
| 3074 | 2013-04-23 | 326,665,630 | 8,751,952 | 22.8230 | 1,431,300,000 | 2013-03-31 |
| 3075 | 2013-04-22 | 317,913,678 | -1,344,068 | 22.2115 | 1,431,300,000 | 2013-03-31 |
| 3076 | 2013-04-19 | 319,257,746 | -4,512,000 | 22.3054 | 1,431,300,000 | 2013-03-31 |
| 3077 | 2013-04-18 | 323,769,746 | 91,104 | 22.6207 | 1,431,300,000 | 2013-03-31 |
| 3078 | 2013-04-17 | 323,678,642 | -1,436,007 | 22.6143 | 1,431,300,000 | 2013-03-31 |
| 3079 | 2013-04-16 | 325,114,649 | -298,885 | 22.7146 | 1,431,300,000 | 2013-03-31 |
| 3080 | 2013-04-15 | 325,413,534 | -3,200,796 | 22.7355 | 1,431,300,000 | 2013-03-31 |
| 3081 | 2013-04-12 | 328,614,330 | -1,124,306 | 22.9592 | 1,431,300,000 | 2013-03-31 |
| 3082 | 2013-04-11 | 329,738,636 | -3,726,955 | 23.0377 | 1,431,300,000 | 2013-03-31 |
| 3083 | 2013-04-10 | 333,465,591 | -814,876 | 23.2981 | 1,431,300,000 | 2013-03-31 |
| 3084 | 2013-04-09 | 334,280,467 | 553,568 | 23.3550 | 1,431,300,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 333,726,899 | 411,700 | 23.3163 | 1,431,300,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 333,315,199 | 189,275 | 23.2876 | 1,431,300,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 333,125,924 | -2,511,221 | 23.2744 | 1,431,300,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 335,637,145 | 764,833 | 23.4498 | 1,431,300,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 334,872,312 | 1,797,769 | 23.3964 | 1,431,300,000 | 2013-02-28 |
| 3090 | 2013-03-27 | 333,074,543 | 14,483 | 23.2708 | 1,431,300,000 | 2013-02-28 |
| 3091 | 2013-03-26 | 333,060,060 | -1,256,821 | 23.2698 | 1,431,300,000 | 2013-02-28 |
| 3092 | 2013-03-25 | 334,316,881 | -656,000 | 23.3576 | 1,431,300,000 | 2013-02-28 |
| 3093 | 2013-03-22 | 334,972,881 | -1,305,825 | 23.4034 | 1,431,300,000 | 2013-02-28 |
| 3094 | 2013-03-21 | 336,278,706 | -855,507 | 23.4946 | 1,431,300,000 | 2013-02-28 |
| 3095 | 2013-03-20 | 337,134,213 | 146,903 | 23.5544 | 1,431,300,000 | 2013-02-28 |
| 3096 | 2013-03-19 | 336,987,310 | -2,210,869 | 23.5441 | 1,431,300,000 | 2013-02-28 |
| 3097 | 2013-03-18 | 339,198,179 | -801,893 | 23.6986 | 1,431,300,000 | 2013-02-28 |
| 3098 | 2013-03-15 | 340,000,072 | -988,372 | 23.7546 | 1,431,300,000 | 2013-02-28 |
| 3099 | 2013-03-14 | 340,988,444 | -6,977,392 | 23.8237 | 1,431,300,000 | 2013-02-28 |
| 3100 | 2013-03-13 | 347,965,836 | -2,721,717 | 24.3112 | 1,431,300,000 | 2013-02-28 |
| 3101 | 2013-03-12 | 350,687,553 | -570,972 | 24.5013 | 1,431,300,000 | 2013-02-28 |
| 3102 | 2013-03-11 | 351,258,525 | 941,845 | 24.5412 | 1,431,300,000 | 2013-02-28 |
| 3103 | 2013-03-08 | 350,316,680 | -2,166,807 | 24.4754 | 1,431,300,000 | 2013-02-28 |
| 3104 | 2013-03-07 | 352,483,487 | -2,016,560 | 24.6268 | 1,431,300,000 | 2013-02-28 |
| 3105 | 2013-03-06 | 354,500,047 | 646,400 | 24.7677 | 1,431,300,000 | 2013-02-28 |
| 3106 | 2013-03-05 | 353,853,647 | -310,696 | 24.7225 | 1,431,300,000 | 2013-02-28 |
| 3107 | 2013-03-04 | 354,164,343 | -2,943,904 | 24.7442 | 1,431,300,000 | 2013-02-28 |
| 3108 | 2013-03-01 | 357,108,247 | -7,353,025 | 24.9499 | 1,431,300,000 | 2013-02-28 |
| 3109 | 2013-02-28 | 364,461,272 | 6,404,011 | 25.4637 | 1,431,300,000 | 2013-02-28 |
| 3110 | 2013-02-27 | 358,057,261 | 761,445 | 25.0162 | 1,431,300,000 | 2013-01-31 |
| 3111 | 2013-02-26 | 357,295,816 | 810,000 | 24.9630 | 1,431,300,000 | 2013-01-31 |
| 3112 | 2013-02-25 | 356,485,816 | -1,619,000 | 24.9064 | 1,431,300,000 | 2013-01-31 |
| 3113 | 2013-02-22 | 358,104,816 | -4,310,068 | 25.0195 | 1,431,300,000 | 2013-01-31 |
| 3114 | 2013-02-21 | 362,414,884 | 992,533 | 25.3207 | 1,431,300,000 | 2013-01-31 |
| 3115 | 2013-02-20 | 361,422,351 | 1,222,905 | 25.2513 | 1,431,300,000 | 2013-01-31 |
| 3116 | 2013-02-19 | 360,199,446 | 310,645 | 25.1659 | 1,431,300,000 | 2013-01-31 |
| 3117 | 2013-02-18 | 359,888,801 | -52,975 | 25.1442 | 1,431,300,000 | 2013-01-31 |
| 3118 | 2013-02-15 | 359,941,776 | 236,560 | 25.1479 | 1,431,300,000 | 2013-01-31 |
| 3119 | 2013-02-14 | 359,705,216 | -4,016,109 | 25.1314 | 1,431,300,000 | 2013-01-31 |
| 3120 | 2013-02-08 | 363,721,325 | 3,775,109 | 25.4120 | 1,431,300,000 | 2013-01-31 |
| 3121 | 2013-02-07 | 359,946,216 | 1,796,867 | 25.1482 | 1,431,300,000 | 2013-01-31 |
| 3122 | 2013-02-06 | 358,149,349 | -4,088,539 | 25.0227 | 1,431,300,000 | 2013-01-31 |
| 3123 | 2013-02-05 | 362,237,888 | 837,000 | 25.3083 | 1,431,300,000 | 2013-01-31 |
| 3124 | 2013-02-04 | 361,400,888 | 2,265,577 | 25.2498 | 1,431,300,000 | 2013-01-31 |
| 3125 | 2013-02-01 | 359,135,311 | -537,700 | 25.0915 | 1,431,300,000 | 2013-01-31 |
| 3126 | 2013-01-31 | 359,673,011 | 59,150 | 25.1291 | 1,431,300,000 | 2013-01-31 |
| 3127 | 2013-01-30 | 359,613,861 | -915,000 | 25.1250 | 1,431,300,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 360,528,861 | -770,000 | 25.1889 | 1,431,300,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 361,298,861 | -2,460,829 | 25.2427 | 1,431,300,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 363,759,690 | -1,618,000 | 25.4146 | 1,431,300,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 365,377,690 | -2,610,453 | 25.5277 | 1,431,300,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 367,988,143 | -373,007 | 25.7101 | 1,431,300,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 368,361,150 | -6,269,400 | 25.7361 | 1,431,300,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 374,630,550 | -438,000 | 26.1741 | 1,431,300,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 375,068,550 | -1,367,601 | 26.2047 | 1,431,300,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 376,436,151 | 166,701 | 26.3003 | 1,431,300,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 376,269,450 | -1,662,736 | 26.2887 | 1,431,300,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 377,932,186 | -2,178,357 | 26.4048 | 1,431,300,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 380,110,543 | -1,097,264 | 26.5570 | 1,431,300,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 381,207,807 | -1,706,000 | 26.6337 | 1,431,300,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 382,913,807 | -2,786,096 | 26.7529 | 1,431,300,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 385,699,903 | -984,000 | 26.9475 | 1,431,300,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 386,683,903 | 2,348,900 | 27.0163 | 1,431,300,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 384,335,003 | -252,000 | 26.8522 | 1,431,300,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 384,587,003 | -205,992 | 26.8698 | 1,431,300,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 384,792,995 | -1,507,401 | 26.8842 | 1,431,300,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 386,300,396 | -1,985,310 | 26.9895 | 1,431,300,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 388,285,706 | -10,000 | 27.1282 | 1,431,300,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 388,295,706 | -3,499,724 | 27.1289 | 1,431,300,000 | 2012-11-30 |
| 3150 | 2012-12-27 | 391,795,430 | -2,693,000 | 27.3734 | 1,431,300,000 | 2012-11-30 |
| 3151 | 2012-12-24 | 394,488,430 | 10,000 | 27.5615 | 1,431,300,000 | 2012-11-30 |
| 3152 | 2012-12-21 | 394,478,430 | -2,943,000 | 27.5608 | 1,431,300,000 | 2012-11-30 |
| 3153 | 2012-12-20 | 397,421,430 | 828,000 | 27.7665 | 1,431,300,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 396,593,430 | -653,543 | 27.7086 | 1,431,300,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 397,246,973 | -11,925,833 | 27.7543 | 1,431,300,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 409,172,806 | -1,392,389 | 28.5875 | 1,431,300,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 410,565,195 | 130,670 | 28.6848 | 1,431,300,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 410,434,525 | -561,633 | 28.6756 | 1,431,300,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 410,996,158 | -829,385 | 28.7149 | 1,431,300,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 411,825,543 | -3,479,298 | 28.7728 | 1,431,300,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 415,304,841 | -1,769,916 | 29.0159 | 1,431,300,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 417,074,757 | 4,716,000 | 29.1396 | 1,431,300,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 412,358,757 | -1,294,232 | 28.8101 | 1,431,300,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 413,652,989 | -221,421 | 28.9005 | 1,431,300,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 413,874,410 | 1,315,660 | 28.9160 | 1,431,300,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 412,558,750 | 34,000 | 28.8241 | 1,431,300,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 412,524,750 | 600,000 | 28.8217 | 1,431,300,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 411,924,750 | 852,000 | 28.7798 | 1,431,300,000 | 2012-10-31 |
| 3169 | 2012-11-28 | 411,072,750 | -1,117,000 | 28.7202 | 1,431,300,000 | 2012-10-31 |
| 3170 | 2012-11-27 | 412,189,750 | 134,000 | 28.7983 | 1,431,300,000 | 2012-10-31 |
| 3171 | 2012-11-26 | 412,055,750 | 253,672 | 28.7889 | 1,431,300,000 | 2012-10-31 |
| 3172 | 2012-11-23 | 411,802,078 | 314,000 | 28.7712 | 1,431,300,000 | 2012-10-31 |
| 3173 | 2012-11-22 | 411,488,078 | 2,744,536 | 28.7493 | 1,431,300,000 | 2012-10-31 |
| 3174 | 2012-11-21 | 408,743,542 | 740,003 | 28.5575 | 1,431,300,000 | 2012-10-31 |
| 3175 | 2012-11-20 | 408,003,539 | 1,022,003 | 28.5058 | 1,431,300,000 | 2012-10-31 |
| 3176 | 2012-11-19 | 406,981,536 | 228,013 | 28.4344 | 1,431,300,000 | 2012-10-31 |
| 3177 | 2012-11-16 | 406,753,523 | 92,000 | 28.4185 | 1,431,300,000 | 2012-10-31 |
| 3178 | 2012-11-15 | 406,661,523 | -291,829 | 28.4120 | 1,431,300,000 | 2012-10-31 |
| 3179 | 2012-11-14 | 406,953,352 | 12,016 | 28.4324 | 1,431,300,000 | 2012-10-31 |
| 3180 | 2012-11-13 | 406,941,336 | 954,022 | 28.4316 | 1,431,300,000 | 2012-10-31 |
| 3181 | 2012-11-12 | 405,987,314 | -445,917 | 28.3649 | 1,431,300,000 | 2012-10-31 |
| 3182 | 2012-11-09 | 406,433,231 | 1,061,396 | 28.3961 | 1,431,300,000 | 2012-10-31 |
| 3183 | 2012-11-08 | 405,371,835 | -189,937 | 28.3219 | 1,431,300,000 | 2012-10-31 |
| 3184 | 2012-11-07 | 405,561,772 | -3,151,395 | 28.3352 | 1,431,300,000 | 2012-10-31 |
| 3185 | 2012-11-06 | 408,713,167 | -323,878 | 28.5554 | 1,431,300,000 | 2012-10-31 |
| 3186 | 2012-11-05 | 409,037,045 | -2,591,848 | 28.5780 | 1,431,300,000 | 2012-10-31 |
| 3187 | 2012-11-02 | 411,628,893 | -3,832 | 28.7591 | 1,431,300,000 | 2012-10-31 |
| 3188 | 2012-11-01 | 411,632,725 | 252,029 | 28.7594 | 1,431,300,000 | 2012-10-31 |
| 3189 | 2012-10-31 | 411,380,696 | -171,144 | 28.7418 | 1,431,300,000 | 2012-10-31 |
| 3190 | 2012-10-30 | 411,551,840 | 394,000 | 28.7537 | 1,431,300,000 | 2012-09-30 |
| 3191 | 2012-10-29 | 411,157,840 | -5,221,008 | 28.7262 | 1,431,300,000 | 2012-09-30 |
| 3192 | 2012-10-26 | 416,378,848 | -915,044 | 29.0910 | 1,431,300,000 | 2012-09-30 |
| 3193 | 2012-10-25 | 417,293,892 | -2,125,273 | 29.1549 | 1,431,300,000 | 2012-09-30 |
| 3194 | 2012-10-24 | 419,419,165 | -2,353,970 | 29.3034 | 1,431,300,000 | 2012-09-30 |
| 3195 | 2012-10-22 | 421,773,135 | -1,404,389 | 29.4678 | 1,431,300,000 | 2012-09-30 |
| 3196 | 2012-10-19 | 423,177,524 | -1,655,669 | 29.5660 | 1,431,300,000 | 2012-09-30 |
| 3197 | 2012-10-18 | 424,833,193 | 3,219,077 | 29.6816 | 1,431,300,000 | 2012-09-30 |
| 3198 | 2012-10-17 | 421,614,116 | -2,318,288 | 29.4567 | 1,431,300,000 | 2012-09-30 |
| 3199 | 2012-10-16 | 423,932,404 | -3,277,627 | 29.6187 | 1,431,300,000 | 2012-09-30 |
| 3200 | 2012-10-15 | 427,210,031 | 1,060,036 | 29.8477 | 1,431,300,000 | 2012-09-30 |
| 3201 | 2012-10-12 | 426,149,995 | -4,612,316 | 29.7736 | 1,431,300,000 | 2012-09-30 |
| 3202 | 2012-10-11 | 430,762,311 | -2,349,566 | 30.0959 | 1,431,300,000 | 2012-09-30 |
| 3203 | 2012-10-10 | 433,111,877 | 334,000 | 30.2600 | 1,431,300,000 | 2012-09-30 |
| 3204 | 2012-10-09 | 432,777,877 | 38,003 | 30.2367 | 1,431,300,000 | 2012-09-30 |
| 3205 | 2012-10-08 | 432,739,874 | -1,428,494 | 30.2340 | 1,431,300,000 | 2012-09-30 |
| 3206 | 2012-10-05 | 434,168,368 | -2,959,997 | 30.3338 | 1,431,300,000 | 2012-09-30 |
| 3207 | 2012-10-04 | 437,128,365 | 1,434,005 | 30.5407 | 1,431,300,000 | 2012-09-30 |
| 3208 | 2012-10-03 | 435,694,360 | 329,205 | 30.4405 | 1,431,300,000 | 2012-09-30 |
| 3209 | 2012-09-28 | 435,365,155 | -2,329,991 | 30.4175 | 1,431,300,000 | 2012-08-31 |
| 3210 | 2012-09-27 | 437,695,146 | -2,324,079 | 30.5803 | 1,431,300,000 | 2012-08-31 |
| 3211 | 2012-09-26 | 440,019,225 | 1,200,009 | 30.7426 | 1,431,300,000 | 2012-08-31 |
| 3212 | 2012-09-25 | 438,819,216 | -2,887,865 | 30.6588 | 1,431,300,000 | 2012-08-31 |
| 3213 | 2012-09-24 | 441,707,081 | -557,990 | 30.8606 | 1,431,300,000 | 2012-08-31 |
| 3214 | 2012-09-21 | 442,265,071 | -163,969 | 30.8995 | 1,431,300,000 | 2012-08-31 |
| 3215 | 2012-09-20 | 442,429,040 | 538,020 | 30.9110 | 1,431,300,000 | 2012-08-31 |
| 3216 | 2012-09-19 | 441,891,020 | -1,823,426 | 30.8734 | 1,431,300,000 | 2012-08-31 |
| 3217 | 2012-09-18 | 443,714,446 | 3,627,040 | 31.0008 | 1,431,300,000 | 2012-08-31 |
| 3218 | 2012-09-17 | 440,087,406 | -1,529,911 | 30.7474 | 1,431,300,000 | 2012-08-31 |
| 3219 | 2012-09-14 | 441,617,317 | -95,463 | 30.8543 | 1,431,300,000 | 2012-08-31 |
| 3220 | 2012-09-13 | 441,712,780 | 380,751 | 30.8610 | 1,431,300,000 | 2012-08-31 |
| 3221 | 2012-09-12 | 441,332,029 | 1,117,679 | 30.8343 | 1,431,300,000 | 2012-08-31 |
| 3222 | 2012-09-11 | 440,214,350 | -617,600 | 30.7563 | 1,431,300,000 | 2012-08-31 |
| 3223 | 2012-09-10 | 440,831,950 | -127,272 | 30.7994 | 1,431,300,000 | 2012-08-31 |
| 3224 | 2012-09-07 | 440,959,222 | 172,542 | 30.8083 | 1,431,300,000 | 2012-08-31 |
| 3225 | 2012-09-06 | 440,786,680 | 2,439,922 | 30.7962 | 1,431,300,000 | 2012-08-31 |
| 3226 | 2012-09-05 | 438,346,758 | -147,922 | 30.6258 | 1,431,300,000 | 2012-08-31 |
| 3227 | 2012-09-04 | 438,494,680 | 833,129 | 30.6361 | 1,431,300,000 | 2012-08-31 |
| 3228 | 2012-09-03 | 437,661,551 | -1,454,127 | 30.5779 | 1,431,300,000 | 2012-08-31 |
| 3229 | 2012-08-31 | 439,115,678 | 790,912 | 30.6795 | 1,431,300,000 | 2012-08-31 |
| 3230 | 2012-08-30 | 438,324,766 | 1,374,444 | 30.6242 | 1,431,300,000 | 2012-07-31 |
| 3231 | 2012-08-29 | 436,950,322 | 3,960,764 | 30.5282 | 1,431,300,000 | 2012-07-31 |
| 3232 | 2012-08-28 | 432,989,558 | 751,159 | 30.2515 | 1,431,300,000 | 2012-07-31 |
| 3233 | 2012-08-27 | 432,238,399 | 40,773,839 | 30.1990 | 1,431,300,000 | 2012-07-31 |
| 3234 | 2012-08-24 | 391,464,560 | 6,127,045 | 27.3503 | 1,431,300,000 | 2012-07-31 |
| 3235 | 2012-08-23 | 385,337,515 | 909,042 | 26.9222 | 1,431,300,000 | 2012-07-31 |
| 3236 | 2012-08-22 | 384,428,473 | -17,583,144 | 26.8587 | 1,431,300,000 | 2012-07-31 |
| 3237 | 2012-08-21 | 402,011,617 | 4,974,127 | 28.0872 | 1,431,300,000 | 2012-07-31 |
| 3238 | 2012-08-20 | 397,037,490 | -3,692,643 | 27.7396 | 1,431,300,000 | 2012-07-31 |
| 3239 | 2012-08-17 | 400,730,133 | 13,629,423 | 27.9976 | 1,431,300,000 | 2012-07-31 |
| 3240 | 2012-08-16 | 387,100,710 | 1,235,914 | 27.0454 | 1,431,300,000 | 2012-07-31 |
| 3241 | 2012-08-15 | 385,864,796 | 7,685,804 | 26.9590 | 1,431,300,000 | 2012-07-31 |
| 3242 | 2012-08-14 | 378,178,992 | 953,307 | 26.4221 | 1,431,300,000 | 2012-07-31 |
| 3243 | 2012-08-13 | 377,225,685 | -7,312,835 | 26.3555 | 1,431,300,000 | 2012-07-31 |
| 3244 | 2012-08-10 | 384,538,520 | 88,518 | 26.8664 | 1,431,300,000 | 2012-07-31 |
| 3245 | 2012-08-09 | 384,450,002 | 6,902,160 | 26.8602 | 1,431,300,000 | 2012-07-31 |
| 3246 | 2012-08-08 | 377,547,842 | 4,801,964 | 26.3780 | 1,431,300,000 | 2012-07-31 |
| 3247 | 2012-08-07 | 372,745,878 | -4,273,859 | 26.0425 | 1,431,300,000 | 2012-07-31 |
| 3248 | 2012-08-06 | 377,019,737 | 97,349 | 26.3411 | 1,431,300,000 | 2012-07-31 |
| 3249 | 2012-08-03 | 376,922,388 | -1,215,949 | 26.3343 | 1,431,300,000 | 2012-07-31 |
| 3250 | 2012-08-02 | 378,138,337 | -14,091,199 | 26.4192 | 1,431,300,000 | 2012-07-31 |
| 3251 | 2012-08-01 | 392,229,536 | -1,027,350 | 27.4037 | 1,431,300,000 | 2012-07-31 |
| 3252 | 2012-07-31 | 393,256,886 | 2,037,298 | 27.4755 | 1,431,300,000 | 2012-07-31 |
| 3253 | 2012-07-30 | 391,219,588 | -4,448,593 | 27.3332 | 1,431,300,000 | 2012-06-30 |
| 3254 | 2012-07-27 | 395,668,181 | 1,001,172 | 27.6440 | 1,431,300,000 | 2012-06-30 |
| 3255 | 2012-07-26 | 394,667,009 | 519,679 | 27.5740 | 1,431,300,000 | 2012-06-30 |
| 3256 | 2012-07-25 | 394,147,330 | -441,721 | 27.5377 | 1,431,300,000 | 2012-06-30 |
| 3257 | 2012-07-24 | 394,589,051 | 2,741,868 | 27.5686 | 1,431,300,000 | 2012-06-30 |
| 3258 | 2012-07-23 | 391,847,183 | -1,463,864 | 27.3770 | 1,431,300,000 | 2012-06-30 |
| 3259 | 2012-07-20 | 393,311,047 | 1,471,661 | 27.4793 | 1,431,300,000 | 2012-06-30 |
| 3260 | 2012-07-19 | 391,839,386 | -190,748 | 27.3765 | 1,431,300,000 | 2012-06-30 |
| 3261 | 2012-07-18 | 392,030,134 | -1,026,068 | 27.3898 | 1,431,300,000 | 2012-06-30 |
| 3262 | 2012-07-17 | 393,056,202 | -160,988 | 27.4615 | 1,431,300,000 | 2012-06-30 |
| 3263 | 2012-07-16 | 393,217,190 | 8,539,262 | 27.4727 | 1,431,300,000 | 2012-06-30 |
| 3264 | 2012-07-13 | 384,677,928 | -5,164,939 | 26.8761 | 1,431,300,000 | 2012-06-30 |
| 3265 | 2012-07-12 | 389,842,867 | 8,355,676 | 27.2370 | 1,431,300,000 | 2012-06-30 |
| 3266 | 2012-07-11 | 381,487,191 | -6,367,767 | 26.6532 | 1,431,300,000 | 2012-06-30 |
| 3267 | 2012-07-10 | 387,854,958 | -11,447,077 | 27.0981 | 1,431,300,000 | 2012-06-30 |
| 3268 | 2012-07-09 | 399,302,035 | 5,814,942 | 27.8979 | 1,431,300,000 | 2012-06-30 |
| 3269 | 2012-07-06 | 393,487,093 | 3,090,591 | 27.4916 | 1,431,300,000 | 2012-06-30 |
| 3270 | 2012-07-05 | 390,396,502 | 6,554,090 | 27.2757 | 1,431,300,000 | 2012-06-30 |
| 3271 | 2012-07-04 | 383,842,412 | 429,852 | 26.8177 | 1,431,300,000 | 2012-06-30 |
| 3272 | 2012-07-03 | 383,412,560 | -12,392,053 | 26.7877 | 1,431,300,000 | 2012-06-30 |
| 3273 | 2012-06-29 | 395,804,613 | 17,447,912 | 27.6535 | 1,431,300,000 | 2012-05-31 |
| 3274 | 2012-06-28 | 378,356,701 | -1,946,881 | 26.4345 | 1,431,300,000 | 2012-05-31 |
| 3275 | 2012-06-27 | 380,303,582 | -9,365,459 | 26.5705 | 1,431,300,000 | 2012-05-31 |
| 3276 | 2012-06-26 | 389,669,041 | 3,353,613 | 27.2248 | 1,431,300,000 | 2012-05-31 |
| 3277 | 2012-06-25 | 386,315,428 | 8,086,496 | 26.9905 | 1,431,300,000 | 2012-05-31 |
| 3278 | 2012-06-22 | 378,228,932 | 2,523,167 | 26.4256 | 1,431,300,000 | 2012-05-31 |
| 3279 | 2012-06-21 | 375,705,765 | -10,978,823 | 26.2493 | 1,431,300,000 | 2012-05-31 |
| 3280 | 2012-06-20 | 386,684,588 | 12,327,276 | 27.0163 | 1,431,300,000 | 2012-05-31 |
| 3281 | 2012-06-19 | 374,357,312 | 6,403,594 | 26.1551 | 1,431,300,000 | 2012-05-31 |
| 3282 | 2012-06-18 | 367,953,718 | 4,519,158 | 25.7077 | 1,431,300,000 | 2012-05-31 |
| 3283 | 2012-06-15 | 363,434,560 | -2,261,019 | 25.3919 | 1,431,300,000 | 2012-05-31 |
| 3284 | 2012-06-14 | 365,695,579 | 8,995,982 | 25.5499 | 1,431,300,000 | 2012-05-31 |
| 3285 | 2012-06-13 | 356,699,597 | 637,976 | 24.9214 | 1,431,300,000 | 2012-05-31 |
| 3286 | 2012-06-12 | 356,061,621 | 3,787,850 | 24.8768 | 1,431,300,000 | 2012-05-31 |
| 3287 | 2012-06-11 | 352,273,771 | 1,648,159 | 24.6122 | 1,431,300,000 | 2012-05-31 |
| 3288 | 2012-06-08 | 350,625,612 | 3,431,051 | 24.4970 | 1,431,300,000 | 2012-05-31 |
| 3289 | 2012-06-07 | 347,194,561 | -10,968,368 | 24.2573 | 1,431,300,000 | 2012-05-31 |
| 3290 | 2012-06-06 | 358,162,929 | 6,331,925 | 25.0236 | 1,431,300,000 | 2012-05-31 |
| 3291 | 2012-06-05 | 351,831,004 | 640,040 | 24.5812 | 1,431,300,000 | 2012-05-31 |
| 3292 | 2012-06-04 | 351,190,964 | -128,937 | 24.5365 | 1,431,300,000 | 2012-05-31 |
| 3293 | 2012-06-01 | 351,319,901 | 234,000 | 24.5455 | 1,431,300,000 | 2012-05-31 |
| 3294 | 2012-05-31 | 351,085,901 | -16,080,439 | 24.5292 | 1,431,300,000 | 2012-05-31 |
| 3295 | 2012-05-30 | 367,166,340 | 341,146 | 25.6526 | 1,431,300,000 | 2012-04-30 |
| 3296 | 2012-05-29 | 366,825,194 | -21,076,426 | 25.6288 | 1,431,300,000 | 2012-04-30 |
| 3297 | 2012-05-28 | 387,901,620 | 6,215,058 | 27.1013 | 1,431,300,000 | 2012-04-30 |
| 3298 | 2012-05-25 | 381,686,562 | 2,795,237 | 26.6671 | 1,431,300,000 | 2012-04-30 |
| 3299 | 2012-05-24 | 378,891,325 | 5,891,352 | 26.4718 | 1,431,300,000 | 2012-04-30 |
| 3300 | 2012-05-23 | 372,999,973 | 813,286 | 26.0602 | 1,431,300,000 | 2012-04-30 |
| 3301 | 2012-05-22 | 372,186,687 | 6,228,830 | 26.0034 | 1,431,300,000 | 2012-04-30 |
| 3302 | 2012-05-21 | 365,957,857 | -2,937,231 | 25.5682 | 1,431,300,000 | 2012-04-30 |
| 3303 | 2012-05-18 | 368,895,088 | 17,957,517 | 25.7734 | 1,431,300,000 | 2012-04-30 |
| 3304 | 2012-05-17 | 350,937,571 | 937,296 | 24.5188 | 1,431,300,000 | 2012-04-30 |
| 3305 | 2012-05-16 | 350,000,275 | 4,146,502 | 24.4533 | 1,431,300,000 | 2012-04-30 |
| 3306 | 2012-05-15 | 345,853,773 | 133,570 | 24.1636 | 1,431,300,000 | 2012-04-30 |
| 3307 | 2012-05-14 | 345,720,203 | -17,757,199 | 24.1543 | 1,431,300,000 | 2012-04-30 |
| 3308 | 2012-05-11 | 363,477,402 | 5,640,156 | 25.3949 | 1,431,300,000 | 2012-04-30 |
| 3309 | 2012-05-10 | 357,837,246 | -25,315,212 | 25.0009 | 1,431,300,000 | 2012-04-30 |
| 3310 | 2012-05-09 | 383,152,458 | 5,683,166 | 26.7695 | 1,431,300,000 | 2012-04-30 |
| 3311 | 2012-05-08 | 377,469,292 | -820,810 | 26.3725 | 1,431,300,000 | 2012-04-30 |
| 3312 | 2012-05-07 | 378,290,102 | 411,834 | 26.4298 | 1,431,300,000 | 2012-04-30 |
| 3313 | 2012-05-04 | 377,878,268 | 1,418,877 | 26.4011 | 1,431,300,000 | 2012-04-30 |
| 3314 | 2012-05-03 | 376,459,391 | -910,433 | 26.3019 | 1,431,300,000 | 2012-04-30 |
| 3315 | 2012-05-02 | 377,369,824 | 3,398,765 | 26.3655 | 1,431,300,000 | 2012-04-30 |
| 3316 | 2012-04-30 | 373,971,059 | -3,991,738 | 26.1281 | 1,431,300,000 | 2012-04-30 |
| 3317 | 2012-04-27 | 377,962,797 | -795,875 | 26.4070 | 1,431,300,000 | 2012-03-31 |
| 3318 | 2012-04-26 | 378,758,672 | -1,415,041 | 26.4626 | 1,431,300,000 | 2012-03-31 |
| 3319 | 2012-04-25 | 380,173,713 | 2,377,458 | 26.5614 | 1,431,300,000 | 2012-03-31 |
| 3320 | 2012-04-24 | 377,796,255 | -1,948,059 | 26.3953 | 1,431,300,000 | 2012-03-31 |
| 3321 | 2012-04-23 | 379,744,314 | -2,334,519 | 26.5314 | 1,431,300,000 | 2012-03-31 |
| 3322 | 2012-04-20 | 382,078,833 | 9,509,936 | 26.6945 | 1,431,300,000 | 2012-03-31 |
| 3323 | 2012-04-19 | 372,568,897 | -1,734,173 | 26.0301 | 1,431,300,000 | 2012-03-31 |
| 3324 | 2012-04-18 | 374,303,070 | -2,512,098 | 26.1513 | 1,431,300,000 | 2012-03-31 |
| 3325 | 2012-04-17 | 376,815,168 | 23,626 | 26.3268 | 1,431,300,000 | 2012-03-31 |
| 3326 | 2012-04-16 | 376,791,542 | 357,529 | 26.3251 | 1,431,300,000 | 2012-03-31 |
| 3327 | 2012-04-13 | 376,434,013 | 705,796 | 26.3001 | 1,431,300,000 | 2012-03-31 |
| 3328 | 2012-04-12 | 375,728,217 | -1,066,079 | 26.2508 | 1,431,300,000 | 2012-03-31 |
| 3329 | 2012-04-11 | 376,794,296 | 2,536,331 | 26.3253 | 1,431,300,000 | 2012-03-31 |
| 3330 | 2012-04-10 | 374,257,965 | 1,173,156 | 26.1481 | 1,431,300,000 | 2012-03-31 |
| 3331 | 2012-04-05 | 373,084,809 | 3,690,563 | 26.0662 | 1,431,300,000 | 2012-03-31 |
| 3332 | 2012-04-03 | 369,394,246 | 1,826,833 | 25.8083 | 1,431,300,000 | 2012-03-31 |
| 3333 | 2012-04-02 | 367,567,413 | -694,723 | 25.6807 | 1,431,300,000 | 2012-03-31 |
| 3334 | 2012-03-30 | 368,262,136 | -3,386,171 | 25.7292 | 1,431,300,000 | 2012-02-29 |
| 3335 | 2012-03-29 | 371,648,307 | -305,920 | 25.9658 | 1,431,300,000 | 2012-02-29 |
| 3336 | 2012-03-28 | 371,954,227 | 679,383 | 25.9872 | 1,431,300,000 | 2012-02-29 |
| 3337 | 2012-03-27 | 371,274,844 | -103,833 | 25.9397 | 1,431,300,000 | 2012-02-29 |
| 3338 | 2012-03-26 | 371,378,677 | 457,716 | 25.9469 | 1,431,300,000 | 2012-02-29 |
| 3339 | 2012-03-23 | 370,920,961 | 110,536 | 25.9150 | 1,431,300,000 | 2012-02-29 |
| 3340 | 2012-03-22 | 370,810,425 | -53,472 | 25.9072 | 1,431,300,000 | 2012-02-29 |
| 3341 | 2012-03-21 | 370,863,897 | 4,107,315 | 25.9110 | 1,431,300,000 | 2012-02-29 |
| 3342 | 2012-03-20 | 366,756,582 | 1,715,633 | 25.6240 | 1,431,300,000 | 2012-02-29 |
| 3343 | 2012-03-19 | 365,040,949 | 3,229,291 | 25.5042 | 1,431,300,000 | 2012-02-29 |
| 3344 | 2012-03-16 | 361,811,658 | -4,424,551 | 25.2785 | 1,431,300,000 | 2012-02-29 |
| 3345 | 2012-03-15 | 366,236,209 | 7,393,092 | 25.5877 | 1,431,300,000 | 2012-02-29 |
| 3346 | 2012-03-14 | 358,843,117 | 1,118,894 | 25.0711 | 1,431,300,000 | 2012-02-29 |
| 3347 | 2012-03-13 | 357,724,223 | 2,550,545 | 24.9930 | 1,431,300,000 | 2012-02-29 |
| 3348 | 2012-03-12 | 355,173,678 | 586,586 | 24.8148 | 1,431,300,000 | 2012-02-29 |
| 3349 | 2012-03-09 | 354,587,092 | -1,075,555 | 24.7738 | 1,431,300,000 | 2012-02-29 |
| 3350 | 2012-03-08 | 355,662,647 | -386,552 | 24.8489 | 1,431,300,000 | 2012-02-29 |
| 3351 | 2012-03-07 | 356,049,199 | 9,611,569 | 24.8759 | 1,431,300,000 | 2012-02-29 |
| 3352 | 2012-03-06 | 346,437,630 | 890,444 | 24.2044 | 1,431,300,000 | 2012-02-29 |
| 3353 | 2012-03-05 | 345,547,186 | 3,605,177 | 24.1422 | 1,431,300,000 | 2012-02-29 |
| 3354 | 2012-03-02 | 341,942,009 | -69,868 | 23.8903 | 1,431,300,000 | 2012-02-29 |
| 3355 | 2012-03-01 | 342,011,877 | 3,688,827 | 23.8952 | 1,431,300,000 | 2012-02-29 |
| 3356 | 2012-02-29 | 338,323,050 | -6,026,922 | 23.6375 | 1,431,300,000 | 2012-02-29 |
| 3357 | 2012-02-28 | 344,349,972 | 522,396 | 24.0585 | 1,431,300,000 | 2012-01-31 |
| 3358 | 2012-02-27 | 343,827,576 | -2,721,466 | 24.0220 | 1,431,300,000 | 2012-01-31 |
| 3359 | 2012-02-24 | 346,549,042 | 6,625,238 | 24.2122 | 1,431,300,000 | 2012-01-31 |
| 3360 | 2012-02-23 | 339,923,804 | 67,573 | 23.7493 | 1,431,300,000 | 2012-01-31 |
| 3361 | 2012-02-22 | 339,856,231 | -2,658,216 | 23.7446 | 1,431,300,000 | 2012-01-31 |
| 3362 | 2012-02-21 | 342,514,447 | 1,028,616 | 23.9303 | 1,431,300,000 | 2012-01-31 |
| 3363 | 2012-02-20 | 341,485,831 | 4,931,331 | 23.8584 | 1,431,300,000 | 2012-01-31 |
| 3364 | 2012-02-17 | 336,554,500 | -6,261,082 | 23.5139 | 1,431,300,000 | 2012-01-31 |
| 3365 | 2012-02-16 | 342,815,582 | 2,784,622 | 23.9513 | 1,431,300,000 | 2012-01-31 |
| 3366 | 2012-02-15 | 340,030,960 | 4,372,668 | 23.7568 | 1,431,300,000 | 2012-01-31 |
| 3367 | 2012-02-14 | 335,658,292 | -2,441,747 | 23.4513 | 1,431,300,000 | 2012-01-31 |
| 3368 | 2012-02-13 | 338,100,039 | 419,980 | 23.6219 | 1,431,300,000 | 2012-01-31 |
| 3369 | 2012-02-10 | 337,680,059 | -1,231,856 | 23.5925 | 1,431,300,000 | 2012-01-31 |
| 3370 | 2012-02-09 | 338,911,915 | -346,654 | 23.6786 | 1,431,300,000 | 2012-01-31 |
| 3371 | 2012-02-08 | 339,258,569 | -2,388,531 | 23.7028 | 1,431,300,000 | 2012-01-31 |
| 3372 | 2012-02-07 | 341,647,100 | 747,627 | 23.8697 | 1,431,300,000 | 2012-01-31 |
| 3373 | 2012-02-06 | 340,899,473 | 901,365 | 23.8175 | 1,431,300,000 | 2012-01-31 |
| 3374 | 2012-02-03 | 339,998,108 | 3,107,058 | 23.7545 | 1,431,300,000 | 2012-01-31 |
| 3375 | 2012-02-02 | 336,891,050 | 212,378 | 23.5374 | 1,431,300,000 | 2012-01-31 |
| 3376 | 2012-02-01 | 336,678,672 | 386,074 | 23.5226 | 1,431,300,000 | 2012-01-31 |
| 3377 | 2012-01-31 | 336,292,598 | 742,098 | 23.4956 | 1,431,300,000 | 2012-01-31 |
| 3378 | 2012-01-30 | 335,550,500 | -427,057 | 23.4438 | 1,431,300,000 | 2011-12-31 |
| 3379 | 2012-01-27 | 335,977,557 | 808,541 | 23.4736 | 1,431,300,000 | 2011-12-31 |
| 3380 | 2012-01-26 | 335,169,016 | -330,617 | 23.4171 | 1,431,300,000 | 2011-12-31 |
| 3381 | 2012-01-20 | 335,499,633 | 910,448 | 23.4402 | 1,431,300,000 | 2011-12-31 |
| 3382 | 2012-01-19 | 334,589,185 | -322,568 | 23.3766 | 1,431,300,000 | 2011-12-31 |
| 3383 | 2012-01-18 | 334,911,753 | -1,483,449 | 23.3991 | 1,431,300,000 | 2011-12-31 |
| 3384 | 2012-01-17 | 336,395,202 | -2,613,023 | 23.5028 | 1,431,300,000 | 2011-12-31 |
| 3385 | 2012-01-16 | 339,008,225 | 281,101 | 23.6853 | 1,431,300,000 | 2011-12-31 |
| 3386 | 2012-01-13 | 338,727,124 | -1,373,982 | 23.6657 | 1,431,300,000 | 2011-12-31 |
| 3387 | 2012-01-12 | 340,101,106 | 3,316,289 | 23.7617 | 1,431,300,000 | 2011-12-31 |
| 3388 | 2012-01-11 | 336,784,817 | -1,756,774 | 23.5300 | 1,431,300,000 | 2011-12-31 |
| 3389 | 2012-01-10 | 338,541,591 | 329,874 | 23.6527 | 1,431,300,000 | 2011-12-31 |
| 3390 | 2012-01-09 | 338,211,717 | -562,681 | 23.6297 | 1,431,300,000 | 2011-12-31 |
| 3391 | 2012-01-06 | 338,774,398 | -175,169 | 23.6690 | 1,431,300,000 | 2011-12-31 |
| 3392 | 2012-01-05 | 338,949,567 | 310,791 | 23.6812 | 1,431,300,000 | 2011-12-31 |
| 3393 | 2012-01-04 | 338,638,776 | 1,348,611 | 23.6595 | 1,431,300,000 | 2011-12-31 |
| 3394 | 2012-01-03 | 337,290,165 | 1,056,224 | 23.5653 | 1,431,300,000 | 2011-12-31 |
| 3395 | 2011-12-30 | 336,233,941 | -1,412,743 | 23.4915 | 1,431,300,000 | 2011-11-30 |
| 3396 | 2011-12-29 | 337,646,684 | -594,399 | 23.5902 | 1,431,300,000 | 2011-11-30 |
| 3397 | 2011-12-28 | 338,241,083 | -4,009,358 | 23.6317 | 1,431,300,000 | 2011-11-30 |
| 3398 | 2011-12-23 | 342,250,441 | -1,648,677 | 23.9119 | 1,431,300,000 | 2011-11-30 |
| 3399 | 2011-12-22 | 343,899,118 | -5,299,809 | 24.0270 | 1,431,300,000 | 2011-11-30 |
| 3400 | 2011-12-21 | 349,198,927 | 595,642 | 24.3973 | 1,431,300,000 | 2011-11-30 |
| 3401 | 2011-12-20 | 348,603,285 | 1,279,747 | 24.3557 | 1,431,300,000 | 2011-11-30 |
| 3402 | 2011-12-19 | 347,323,538 | 2,282,481 | 24.2663 | 1,431,300,000 | 2011-11-30 |
| 3403 | 2011-12-16 | 345,041,057 | -3,072,025 | 24.1068 | 1,431,300,000 | 2011-11-30 |
| 3404 | 2011-12-15 | 348,113,082 | 28,011 | 24.3215 | 1,431,300,000 | 2011-11-30 |
| 3405 | 2011-12-14 | 348,085,071 | -1,154,439 | 24.3195 | 1,431,300,000 | 2011-11-30 |
| 3406 | 2011-12-13 | 349,239,510 | -1,166,519 | 24.4002 | 1,431,300,000 | 2011-11-30 |
| 3407 | 2011-12-12 | 350,406,029 | -2,119,196 | 24.4817 | 1,431,300,000 | 2011-11-30 |
| 3408 | 2011-12-09 | 352,525,225 | -988,966 | 24.6297 | 1,431,300,000 | 2011-11-30 |
| 3409 | 2011-12-08 | 353,514,191 | 1,137,986 | 24.6988 | 1,431,300,000 | 2011-11-30 |
| 3410 | 2011-12-07 | 352,376,205 | -1,655,591 | 24.6193 | 1,431,300,000 | 2011-11-30 |
| 3411 | 2011-12-06 | 354,031,796 | 2,277,051 | 24.7350 | 1,431,300,000 | 2011-11-30 |
| 3412 | 2011-12-05 | 351,754,745 | -175,991 | 24.5759 | 1,431,300,000 | 2011-11-30 |
| 3413 | 2011-12-02 | 351,930,736 | -280,634 | 24.5882 | 1,431,300,000 | 2011-11-30 |
| 3414 | 2011-12-01 | 352,211,370 | -428,402 | 24.6078 | 1,431,300,000 | 2011-11-30 |
| 3415 | 2011-11-30 | 352,639,772 | 236,420 | 24.6377 | 1,431,300,000 | 2011-11-30 |
| 3416 | 2011-11-29 | 352,403,352 | -349,781 | 24.6212 | 1,431,300,000 | 2011-10-31 |
| 3417 | 2011-11-28 | 352,753,133 | 4,851,417 | 24.6456 | 1,431,300,000 | 2011-10-31 |
| 3418 | 2011-11-25 | 347,901,716 | -2,487,636 | 24.3067 | 1,431,300,000 | 2011-10-31 |
| 3419 | 2011-11-24 | 350,389,352 | -4,526,029 | 24.4805 | 1,431,300,000 | 2011-10-31 |
| 3420 | 2011-11-23 | 354,915,381 | -2,164,473 | 24.7967 | 1,431,300,000 | 2011-10-31 |
| 3421 | 2011-11-22 | 357,079,854 | -22,366,704 | 24.9479 | 1,431,300,000 | 2011-10-31 |
| 3422 | 2011-11-21 | 379,446,558 | 1,573,338 | 26.5106 | 1,431,300,000 | 2011-10-31 |
| 3423 | 2011-11-18 | 377,873,220 | 293,762 | 26.4007 | 1,431,300,000 | 2011-10-31 |
| 3424 | 2011-11-17 | 377,579,458 | -3,055,449 | 26.3802 | 1,431,300,000 | 2011-10-31 |
| 3425 | 2011-11-16 | 380,634,907 | -2,969,148 | 26.5936 | 1,431,300,000 | 2011-10-31 |
| 3426 | 2011-11-15 | 383,604,055 | -1,385,444 | 26.8011 | 1,431,300,000 | 2011-10-31 |
| 3427 | 2011-11-14 | 384,989,499 | -2,646,595 | 26.8979 | 1,431,300,000 | 2011-10-31 |
| 3428 | 2011-11-11 | 387,636,094 | -530,215 | 27.0828 | 1,431,300,000 | 2011-10-31 |
| 3429 | 2011-11-10 | 388,166,309 | -1,373,234 | 27.1198 | 1,431,300,000 | 2011-10-31 |
| 3430 | 2011-11-09 | 389,539,543 | 375,769 | 27.2158 | 1,431,300,000 | 2011-10-31 |
| 3431 | 2011-11-08 | 389,163,774 | 2,055,736 | 27.1895 | 1,431,300,000 | 2011-10-31 |
| 3432 | 2011-11-07 | 387,108,038 | -1,764,027 | 27.0459 | 1,431,300,000 | 2011-10-31 |
| 3433 | 2011-11-04 | 388,872,065 | -3,939,425 | 27.1692 | 1,431,300,000 | 2011-10-31 |
| 3434 | 2011-11-03 | 392,811,490 | -993,348 | 27.4444 | 1,431,300,000 | 2011-10-31 |
| 3435 | 2011-11-02 | 393,804,838 | 3,570,608 | 27.5138 | 1,431,300,000 | 2011-10-31 |
| 3436 | 2011-11-01 | 390,234,230 | -3,903,993 | 27.2643 | 1,431,300,000 | 2011-10-31 |
| 3437 | 2011-10-31 | 394,138,223 | -3,854,098 | 27.5371 | 1,431,300,000 | 2011-10-31 |
| 3438 | 2011-10-28 | 397,992,321 | 589,624 | 27.8064 | 1,431,300,000 | 2011-09-30 |
| 3439 | 2011-10-27 | 397,402,697 | -354,859 | 27.7652 | 1,431,300,000 | 2011-09-30 |
| 3440 | 2011-10-26 | 397,757,556 | -911,137 | 27.7900 | 1,431,300,000 | 2011-09-30 |
| 3441 | 2011-10-25 | 398,668,693 | -1,484,742 | 27.8536 | 1,431,300,000 | 2011-09-30 |
| 3442 | 2011-10-24 | 400,153,435 | 10,975 | 27.9573 | 1,431,300,000 | 2011-09-30 |
| 3443 | 2011-10-21 | 400,142,460 | -1,107,362 | 27.9566 | 1,431,300,000 | 2011-09-30 |
| 3444 | 2011-10-20 | 401,249,822 | -4,783,534 | 28.0339 | 1,431,300,000 | 2011-09-30 |
| 3445 | 2011-10-19 | 406,033,356 | -1,640,946 | 28.3682 | 1,431,300,000 | 2011-09-30 |
| 3446 | 2011-10-18 | 407,674,302 | -3,001,974 | 28.4828 | 1,431,300,000 | 2011-09-30 |
| 3447 | 2011-10-17 | 410,676,276 | 2,470,000 | 28.6925 | 1,431,300,000 | 2011-09-30 |
| 3448 | 2011-10-14 | 408,206,276 | 5,511,084 | 28.5200 | 1,431,300,000 | 2011-09-30 |
| 3449 | 2011-10-13 | 402,695,192 | 1,073,600 | 28.1349 | 1,431,300,000 | 2011-09-30 |
| 3450 | 2011-10-12 | 401,621,592 | 1,034,242 | 28.0599 | 1,431,300,000 | 2011-09-30 |
| 3451 | 2011-10-11 | 400,587,350 | 102,525 | 27.9877 | 1,431,300,000 | 2011-09-30 |
| 3452 | 2011-10-10 | 400,484,825 | 2,291,918 | 27.9805 | 1,431,300,000 | 2011-09-30 |
| 3453 | 2011-10-07 | 398,192,907 | -397,125 | 27.8204 | 1,431,300,000 | 2011-09-30 |
| 3454 | 2011-10-06 | 398,590,032 | 2,547,850 | 27.8481 | 1,431,300,000 | 2011-09-30 |
| 3455 | 2011-10-04 | 396,042,182 | -359,944 | 27.6701 | 1,431,300,000 | 2011-09-30 |
| 3456 | 2011-10-03 | 396,402,126 | -1,643,035 | 27.6953 | 1,431,300,000 | 2011-09-30 |
| 3457 | 2011-09-30 | 398,045,161 | 3,604,334 | 27.8100 | 1,431,300,000 | 2011-09-30 |
| 3458 | 2011-09-29 | 394,440,827 | 0 | 27.5582 | 1,431,300,000 | 2011-08-31 |
| 3459 | 2011-09-28 | 394,440,827 | 4,034,448 | 27.5582 | 1,431,300,000 | 2011-08-31 |
| 3460 | 2011-09-27 | 390,406,379 | 3,759,611 | 27.2763 | 1,431,300,000 | 2011-08-31 |
| 3461 | 2011-09-26 | 386,646,768 | -664,104 | 27.0137 | 1,431,300,000 | 2011-08-31 |
| 3462 | 2011-09-23 | 387,310,872 | 3,266,962 | 27.0601 | 1,431,300,000 | 2011-08-31 |
| 3463 | 2011-09-22 | 384,043,910 | -3,729,926 | 26.8318 | 1,431,300,000 | 2011-08-31 |
| 3464 | 2011-09-21 | 387,773,836 | 6,301,723 | 27.0924 | 1,431,300,000 | 2011-08-31 |
| 3465 | 2011-09-20 | 381,472,113 | -6,429,492 | 26.6521 | 1,431,300,000 | 2011-08-31 |
| 3466 | 2011-09-19 | 387,901,605 | 8,778,158 | 27.1013 | 1,431,300,000 | 2011-08-31 |
| 3467 | 2011-09-16 | 379,123,447 | -2,232,041 | 26.4880 | 1,431,300,000 | 2011-08-31 |
| 3468 | 2011-09-15 | 381,355,488 | -1,902,095 | 26.6440 | 1,431,300,000 | 2011-08-31 |
| 3469 | 2011-09-14 | 383,257,583 | 12,583,714 | 26.7769 | 1,431,300,000 | 2011-08-31 |
| 3470 | 2011-09-12 | 370,673,869 | 1,866,204 | 25.8977 | 1,431,300,000 | 2011-08-31 |
| 3471 | 2011-09-09 | 368,807,665 | 18,720,026 | 25.7673 | 1,431,300,000 | 2011-08-31 |
| 3472 | 2011-09-08 | 350,087,639 | -18,077,865 | 24.4594 | 1,431,300,000 | 2011-08-31 |
| 3473 | 2011-09-07 | 368,165,504 | 37,119,953 | 25.7225 | 1,431,300,000 | 2011-08-31 |
| 3474 | 2011-09-06 | 331,045,551 | -20,679,545 | 23.1290 | 1,431,300,000 | 2011-08-31 |
| 3475 | 2011-09-05 | 351,725,096 | 48,167,971 | 24.5738 | 1,431,300,000 | 2011-08-31 |
| 3476 | 2011-09-02 | 303,557,125 | 4,741,575 | 21.2085 | 1,431,300,000 | 2011-08-31 |
| 3477 | 2011-09-01 | 298,815,550 | -62,063,679 | 20.8772 | 1,431,300,000 | 2011-08-31 |
| 3478 | 2011-08-31 | 360,879,229 | -696,000 | 25.2134 | 1,431,300,000 | 2011-08-31 |
| 3479 | 2011-08-30 | 361,575,229 | 570,585 | 25.2620 | 1,431,300,000 | 2011-07-31 |
| 3480 | 2011-08-29 | 361,004,644 | -915,904 | 25.2222 | 1,431,300,000 | 2011-07-31 |
| 3481 | 2011-08-26 | 361,920,548 | 61,346,017 | 25.2861 | 1,431,300,000 | 2011-07-31 |
| 3482 | 2011-08-25 | 300,574,531 | -31,590,158 | 21.0001 | 1,431,300,000 | 2011-07-31 |
| 3483 | 2011-08-24 | 332,164,689 | 1,400,092 | 23.2072 | 1,431,300,000 | 2011-07-31 |
| 3484 | 2011-08-23 | 330,764,597 | -215,395 | 23.1094 | 1,431,300,000 | 2011-07-31 |
| 3485 | 2011-08-22 | 330,979,992 | -30,456,966 | 23.1244 | 1,431,300,000 | 2011-07-31 |
| 3486 | 2011-08-19 | 361,436,958 | 1,103,615 | 25.2524 | 1,431,300,000 | 2011-07-31 |
| 3487 | 2011-08-18 | 360,333,343 | 1,419,498 | 25.1752 | 1,431,300,000 | 2011-07-31 |
| 3488 | 2011-08-17 | 358,913,845 | 1,410,960 | 25.0761 | 1,431,300,000 | 2011-07-31 |
| 3489 | 2011-08-16 | 357,502,885 | 2,753,900 | 24.9775 | 1,431,300,000 | 2011-07-31 |
| 3490 | 2011-08-15 | 354,748,985 | -823,812 | 24.7851 | 1,431,300,000 | 2011-07-31 |
| 3491 | 2011-08-12 | 355,572,797 | 1,810,734 | 24.8426 | 1,431,300,000 | 2011-07-31 |
| 3492 | 2011-08-11 | 353,762,063 | 2,024,202 | 24.7161 | 1,431,300,000 | 2011-07-31 |
| 3493 | 2011-08-10 | 351,737,861 | 963,836 | 24.5747 | 1,431,300,000 | 2011-07-31 |
| 3494 | 2011-08-09 | 350,774,025 | -12,526 | 24.5074 | 1,431,300,000 | 2011-07-31 |
| 3495 | 2011-08-08 | 350,786,551 | -2,532,707 | 24.5082 | 1,431,300,000 | 2011-07-31 |
| 3496 | 2011-08-05 | 353,319,258 | 885,942 | 24.6852 | 1,431,300,000 | 2011-07-31 |
| 3497 | 2011-08-04 | 352,433,316 | -1,712,294 | 24.6233 | 1,431,300,000 | 2011-07-31 |
| 3498 | 2011-08-03 | 354,145,610 | 1,975,847 | 24.7429 | 1,431,300,000 | 2011-07-31 |
| 3499 | 2011-08-02 | 352,169,763 | -155,869 | 24.6049 | 1,431,300,000 | 2011-07-31 |
| 3500 | 2011-08-01 | 352,325,632 | 41,380 | 24.6158 | 1,431,300,000 | 2011-07-31 |
| 3501 | 2011-07-29 | 352,284,252 | -4,286,501 | 24.6129 | 1,431,300,000 | 2011-06-30 |
| 3502 | 2011-07-28 | 356,570,753 | -281,962 | 24.9124 | 1,431,300,000 | 2011-06-30 |
| 3503 | 2011-07-27 | 356,852,715 | 11,644,840 | 24.9321 | 1,431,300,000 | 2011-06-30 |
| 3504 | 2011-07-26 | 345,207,875 | -3,510,730 | 24.1185 | 1,431,300,000 | 2011-06-30 |
| 3505 | 2011-07-25 | 348,718,605 | -6,650,460 | 24.3638 | 1,431,300,000 | 2011-06-30 |
| 3506 | 2011-07-22 | 355,369,065 | -1,216,535 | 24.8284 | 1,431,300,000 | 2011-06-30 |
| 3507 | 2011-07-21 | 356,585,600 | 3,290,149 | 24.9134 | 1,431,300,000 | 2011-06-30 |
| 3508 | 2011-07-20 | 353,295,451 | -588,884 | 24.6835 | 1,431,300,000 | 2011-06-30 |
| 3509 | 2011-07-19 | 353,884,335 | 5,024,555 | 24.7247 | 1,431,300,000 | 2011-06-30 |
| 3510 | 2011-07-18 | 348,859,780 | -327,718 | 24.3736 | 1,431,300,000 | 2011-06-30 |
| 3511 | 2011-07-15 | 349,187,498 | -183,516 | 24.3965 | 1,431,300,000 | 2011-06-30 |
| 3512 | 2011-07-14 | 349,371,014 | 793,841 | 24.4093 | 1,431,300,000 | 2011-06-30 |
| 3513 | 2011-07-13 | 348,577,173 | -553,640 | 24.3539 | 1,431,300,000 | 2011-06-30 |
| 3514 | 2011-07-12 | 349,130,813 | 1,133,793 | 24.3926 | 1,431,300,000 | 2011-06-30 |
| 3515 | 2011-07-11 | 347,997,020 | -52,985 | 24.3134 | 1,431,300,000 | 2011-06-30 |
| 3516 | 2011-07-08 | 348,050,005 | -662,971 | 24.3171 | 1,431,300,000 | 2011-06-30 |
| 3517 | 2011-07-07 | 348,712,976 | -1,355,878 | 24.3634 | 1,431,300,000 | 2011-06-30 |
| 3518 | 2011-07-06 | 350,068,854 | -1,794,585 | 24.4581 | 1,431,300,000 | 2011-06-30 |
| 3519 | 2011-07-05 | 351,863,439 | -2,421,150 | 24.5835 | 1,431,300,000 | 2011-06-30 |
| 3520 | 2011-07-04 | 354,284,589 | -604,703 | 24.7526 | 1,431,300,000 | 2011-06-30 |
| 3521 | 2011-06-30 | 354,889,292 | -4,394,472 | 24.7949 | 1,431,300,000 | 2011-06-30 |
| 3522 | 2011-06-29 | 359,283,764 | 307,377 | 25.1019 | 1,431,300,000 | 2011-05-31 |
| 3523 | 2011-06-28 | 358,976,387 | -4,513,759 | 25.0804 | 1,431,300,000 | 2011-05-31 |
| 3524 | 2011-06-27 | 363,490,146 | -8,586,836 | 25.3958 | 1,431,300,000 | 2011-05-31 |
| 3525 | 2011-06-24 | 372,076,982 | -6,208,208 | 25.9957 | 1,431,300,000 | 2011-05-31 |
| 3526 | 2011-06-23 | 378,285,190 | 3,075,621 | 26.4295 | 1,431,300,000 | 2011-05-31 |
| 3527 | 2011-06-22 | 375,209,569 | 914,671 | 26.2146 | 1,431,300,000 | 2011-05-31 |
| 3528 | 2011-06-21 | 374,294,898 | 1,207,258 | 26.1507 | 1,431,300,000 | 2011-05-31 |
| 3529 | 2011-06-20 | 373,087,640 | -2,834,726 | 26.0663 | 1,431,300,000 | 2011-05-31 |
| 3530 | 2011-06-17 | 375,922,366 | 2,537,242 | 26.2644 | 1,431,300,000 | 2011-05-31 |
| 3531 | 2011-06-16 | 373,385,124 | -1,045,419 | 26.0871 | 1,431,300,000 | 2011-05-31 |
| 3532 | 2011-06-15 | 374,430,543 | -1,239,884 | 26.1602 | 1,431,300,000 | 2011-05-31 |
| 3533 | 2011-06-14 | 375,670,427 | 1,102,534 | 26.2468 | 1,431,300,000 | 2011-05-31 |
| 3534 | 2011-06-13 | 374,567,893 | -546,000 | 26.1698 | 1,431,300,000 | 2011-05-31 |
| 3535 | 2011-06-10 | 375,113,893 | 528,582 | 26.2079 | 1,431,300,000 | 2011-05-31 |
| 3536 | 2011-06-09 | 374,585,311 | -771,163 | 26.1710 | 1,431,300,000 | 2011-05-31 |
| 3537 | 2011-06-08 | 375,356,474 | -1,932,992 | 26.2249 | 1,431,300,000 | 2011-05-31 |
| 3538 | 2011-06-07 | 377,289,466 | 1,601,560 | 26.3599 | 1,431,300,000 | 2011-05-31 |
| 3539 | 2011-06-03 | 375,687,906 | -554,900 | 26.2480 | 1,431,300,000 | 2011-05-31 |
| 3540 | 2011-06-02 | 376,242,806 | -64,000 | 26.2868 | 1,431,300,000 | 2011-05-31 |
| 3541 | 2011-06-01 | 376,306,806 | 95,965 | 26.2913 | 1,431,300,000 | 2011-05-31 |
| 3542 | 2011-05-31 | 376,210,841 | 2,905,859 | 26.2846 | 1,431,300,000 | 2011-05-31 |
| 3543 | 2011-05-30 | 373,304,982 | 1,427,656 | 26.0815 | 1,431,300,000 | 2011-04-30 |
| 3544 | 2011-05-27 | 371,877,326 | -686,857 | 25.9818 | 1,431,300,000 | 2011-04-30 |
| 3545 | 2011-05-26 | 372,564,183 | 2,206,743 | 26.0298 | 1,431,300,000 | 2011-04-30 |
| 3546 | 2011-05-25 | 370,357,440 | -2,389,769 | 25.8756 | 1,431,300,000 | 2011-04-30 |
| 3547 | 2011-05-24 | 372,747,209 | 2,032,479 | 26.0426 | 1,431,300,000 | 2011-04-30 |
| 3548 | 2011-05-23 | 370,714,730 | 219,181 | 25.9006 | 1,431,300,000 | 2011-04-30 |
| 3549 | 2011-05-20 | 370,495,549 | 62,050 | 25.8852 | 1,431,300,000 | 2011-04-30 |
| 3550 | 2011-05-19 | 370,433,499 | 445,670 | 25.8809 | 1,431,300,000 | 2011-04-30 |
| 3551 | 2011-05-18 | 369,987,829 | 57,734 | 25.8498 | 1,431,300,000 | 2011-04-30 |
| 3552 | 2011-05-17 | 369,930,095 | 4,940,176 | 25.8457 | 1,431,300,000 | 2011-04-30 |
| 3553 | 2011-05-16 | 364,989,919 | -954,271 | 25.5006 | 1,431,300,000 | 2011-04-30 |
| 3554 | 2011-05-13 | 365,944,190 | -1,792,684 | 25.5673 | 1,431,300,000 | 2011-04-30 |
| 3555 | 2011-05-12 | 367,736,874 | -289,371 | 25.6925 | 1,431,300,000 | 2011-04-30 |
| 3556 | 2011-05-11 | 368,026,245 | 6,802,918 | 25.7127 | 1,431,300,000 | 2011-04-30 |
| 3557 | 2011-05-09 | 361,223,327 | 23,913,175 | 25.2374 | 1,431,300,000 | 2011-04-30 |
| 3558 | 2011-05-06 | 337,310,152 | -8,427,458 | 23.5667 | 1,431,300,000 | 2011-04-30 |
| 3559 | 2011-05-05 | 345,737,610 | -6,610,584 | 24.1555 | 1,431,300,000 | 2011-04-30 |
| 3560 | 2011-05-04 | 352,348,194 | 5,492,165 | 24.6174 | 1,431,300,000 | 2011-04-30 |
| 3561 | 2011-05-03 | 346,856,029 | 4,279,319 | 24.2336 | 1,431,300,000 | 2011-04-30 |
| 3562 | 2011-04-29 | 342,576,710 | 4,197,805 | 23.9347 | 1,431,300,000 | 2011-03-31 |
| 3563 | 2011-04-28 | 338,378,905 | 4,909,267 | 23.6414 | 1,431,300,000 | 2011-03-31 |
| 3564 | 2011-04-27 | 333,469,638 | -2,334,934 | 23.2984 | 1,431,300,000 | 2011-03-31 |
| 3565 | 2011-04-26 | 335,804,572 | 15,080,408 | 23.4615 | 1,431,300,000 | 2011-03-31 |
| 3566 | 2011-04-21 | 320,724,164 | 4,051,050 | 22.4079 | 1,431,300,000 | 2011-03-31 |
| 3567 | 2011-04-20 | 316,673,114 | 2,050,439 | 22.1249 | 1,431,300,000 | 2011-03-31 |
| 3568 | 2011-04-19 | 314,622,675 | -3,389,976 | 21.9816 | 1,431,300,000 | 2011-03-31 |
| 3569 | 2011-04-18 | 318,012,651 | 894,941 | 22.2184 | 1,431,300,000 | 2011-03-31 |
| 3570 | 2011-04-15 | 317,117,710 | 117,598 | 22.1559 | 1,431,300,000 | 2011-03-31 |
| 3571 | 2011-04-14 | 317,000,112 | -4,498,855 | 22.1477 | 1,431,300,000 | 2011-03-31 |
| 3572 | 2011-04-13 | 321,498,967 | -507,132 | 22.4620 | 1,431,300,000 | 2011-03-31 |
| 3573 | 2011-04-12 | 322,006,099 | -306,000 | 22.4975 | 1,431,300,000 | 2011-03-31 |
| 3574 | 2011-04-11 | 322,312,099 | -902,119 | 22.5188 | 1,431,300,000 | 2011-03-31 |
| 3575 | 2011-04-08 | 323,214,218 | -55,389 | 22.5819 | 1,431,300,000 | 2011-03-31 |
| 3576 | 2011-04-07 | 323,269,607 | -4,013,226 | 22.5857 | 1,431,300,000 | 2011-03-31 |
| 3577 | 2011-04-06 | 327,282,833 | -548,970 | 22.8661 | 1,431,300,000 | 2011-03-31 |
| 3578 | 2011-04-04 | 327,831,803 | -606,050 | 22.9045 | 1,431,300,000 | 2011-03-31 |
| 3579 | 2011-04-01 | 328,437,853 | 5,995,488 | 22.9468 | 1,431,300,000 | 2011-03-31 |
| 3580 | 2011-03-31 | 322,442,365 | -1,842,491 | 22.5279 | 1,431,300,000 | 2011-03-31 |
| 3581 | 2011-03-30 | 324,284,856 | -180,451 | 22.6567 | 1,431,300,000 | 2011-02-28 |
| 3582 | 2011-03-29 | 324,465,307 | 1,208,000 | 22.6693 | 1,431,300,000 | 2011-02-28 |
| 3583 | 2011-03-28 | 323,257,307 | -1,520,975 | 22.5849 | 1,431,300,000 | 2011-02-28 |
| 3584 | 2011-03-25 | 324,778,282 | -3,764,721 | 22.6911 | 1,431,300,000 | 2011-02-28 |
| 3585 | 2011-03-24 | 328,543,003 | 1,435,000 | 22.9542 | 1,431,300,000 | 2011-02-28 |
| 3586 | 2011-03-23 | 327,108,003 | 991,353 | 22.8539 | 1,431,300,000 | 2011-02-28 |
| 3587 | 2011-03-22 | 326,116,650 | 1,739,000 | 22.7846 | 1,431,300,000 | 2011-02-28 |
| 3588 | 2011-03-21 | 324,377,650 | 3,667,083 | 22.6631 | 1,431,300,000 | 2011-02-28 |
| 3589 | 2011-03-18 | 320,710,567 | 1,392,707 | 22.4069 | 1,431,300,000 | 2011-02-28 |
| 3590 | 2011-03-17 | 319,317,860 | 2,154,683 | 22.3096 | 1,431,300,000 | 2011-02-28 |
| 3591 | 2011-03-16 | 317,163,177 | -4,128,739 | 22.1591 | 1,431,300,000 | 2011-02-28 |
| 3592 | 2011-03-15 | 321,291,916 | 2,743,477 | 22.4476 | 1,431,300,000 | 2011-02-28 |
| 3593 | 2011-03-14 | 318,548,439 | 1,017,594 | 22.2559 | 1,431,300,000 | 2011-02-28 |
| 3594 | 2011-03-11 | 317,530,845 | -1,507,408 | 22.1848 | 1,431,300,000 | 2011-02-28 |
| 3595 | 2011-03-10 | 319,038,253 | 639,534 | 22.2901 | 1,431,300,000 | 2011-02-28 |
| 3596 | 2011-03-09 | 318,398,719 | -414,000 | 22.2454 | 1,431,300,000 | 2011-02-28 |
| 3597 | 2011-03-08 | 318,812,719 | -3,227,182 | 22.2743 | 1,431,300,000 | 2011-02-28 |
| 3598 | 2011-03-07 | 322,039,901 | 1,031,750 | 22.4998 | 1,431,300,000 | 2011-02-28 |
| 3599 | 2011-03-04 | 321,008,151 | -446,950 | 22.4277 | 1,431,300,000 | 2011-02-28 |
| 3600 | 2011-03-03 | 321,455,101 | 315,000 | 22.4590 | 1,431,300,000 | 2011-02-28 |
| 3601 | 2011-03-02 | 321,140,101 | 901,864 | 22.4370 | 1,431,300,000 | 2011-02-28 |
| 3602 | 2011-03-01 | 320,238,237 | -1,685,256 | 22.3739 | 1,431,300,000 | 2011-02-28 |
| 3603 | 2011-02-28 | 321,923,493 | 1,547,144 | 22.4917 | 1,431,300,000 | 2011-02-28 |
| 3604 | 2011-02-25 | 320,376,349 | 2,827,486 | 22.3836 | 1,431,300,000 | 2011-01-31 |
| 3605 | 2011-02-24 | 317,548,863 | -1,158,000 | 22.1860 | 1,431,300,000 | 2011-01-31 |
| 3606 | 2011-02-23 | 318,706,863 | 397 | 22.2670 | 1,431,300,000 | 2011-01-31 |
| 3607 | 2011-02-22 | 318,706,466 | -1,298,359 | 22.2669 | 1,431,300,000 | 2011-01-31 |
| 3608 | 2011-02-21 | 320,004,825 | -514,181 | 22.3576 | 1,431,300,000 | 2011-01-31 |
| 3609 | 2011-02-18 | 320,519,006 | -1,721,600 | 22.3936 | 1,431,300,000 | 2011-01-31 |
| 3610 | 2011-02-17 | 322,240,606 | 1,592,137 | 22.5138 | 1,431,300,000 | 2011-01-31 |
| 3611 | 2011-02-16 | 320,648,469 | -557,900 | 22.4026 | 1,431,300,000 | 2011-01-31 |
| 3612 | 2011-02-15 | 321,206,369 | -52,083 | 22.4416 | 1,431,300,000 | 2011-01-31 |
| 3613 | 2011-02-14 | 321,258,452 | -1,779,750 | 22.4452 | 1,431,300,000 | 2011-01-31 |
| 3614 | 2011-02-11 | 323,038,202 | 1,574,264 | 22.5696 | 1,431,300,000 | 2011-01-31 |
| 3615 | 2011-02-10 | 321,463,938 | -347,798 | 22.4596 | 1,431,300,000 | 2011-01-31 |
| 3616 | 2011-02-09 | 321,811,736 | 408,431 | 22.4839 | 1,431,300,000 | 2011-01-31 |
| 3617 | 2011-02-08 | 321,403,305 | -1,996,628 | 22.4553 | 1,431,300,000 | 2011-01-31 |
| 3618 | 2011-02-07 | 323,399,933 | 1,327,519 | 22.5948 | 1,431,300,000 | 2011-01-31 |
| 3619 | 2011-02-02 | 322,072,414 | 0 | 22.5021 | 1,431,300,000 | 2011-01-31 |
| 3620 | 2011-02-01 | 322,072,414 | 419,008 | 22.5021 | 1,431,300,000 | 2011-01-31 |
| 3621 | 2011-01-31 | 321,653,406 | -2,162,635 | 22.4728 | 1,431,300,000 | 2011-01-31 |
| 3622 | 2011-01-28 | 323,816,041 | -3,582,098 | 22.6239 | 1,431,300,000 | 2010-12-31 |
| 3623 | 2011-01-27 | 327,398,139 | -4,090,000 | 22.8742 | 1,431,300,000 | 2010-12-31 |
| 3624 | 2011-01-26 | 331,488,139 | 2,314,993 | 23.1599 | 1,431,300,000 | 2010-12-31 |
| 3625 | 2011-01-25 | 329,173,146 | 1,798,428 | 22.9982 | 1,431,300,000 | 2010-12-31 |
| 3626 | 2011-01-24 | 327,374,718 | -2,522,233 | 22.8725 | 1,431,300,000 | 2010-12-31 |
| 3627 | 2011-01-21 | 329,896,951 | 698,654 | 23.0488 | 1,431,300,000 | 2010-12-31 |
| 3628 | 2011-01-20 | 329,198,297 | 220,233 | 23.0000 | 1,431,300,000 | 2010-12-31 |
| 3629 | 2011-01-19 | 328,978,064 | -2,483,049 | 22.9846 | 1,431,300,000 | 2010-12-31 |
| 3630 | 2011-01-18 | 331,461,113 | -1,504,191 | 23.1580 | 1,431,300,000 | 2010-12-31 |
| 3631 | 2011-01-17 | 332,965,304 | 498,915 | 23.2631 | 1,431,300,000 | 2010-12-31 |
| 3632 | 2011-01-14 | 332,466,389 | -2,238,227 | 23.2283 | 1,431,300,000 | 2010-12-31 |
| 3633 | 2011-01-13 | 334,704,616 | -2,487,667 | 23.3847 | 1,431,300,000 | 2010-12-31 |
| 3634 | 2011-01-12 | 337,192,283 | -1,059,376 | 23.5585 | 1,431,300,000 | 2010-12-31 |
| 3635 | 2011-01-11 | 338,251,659 | -2,654,844 | 23.6325 | 1,431,300,000 | 2010-12-31 |
| 3636 | 2011-01-10 | 340,906,503 | -7,821,400 | 23.8180 | 1,431,300,000 | 2010-12-31 |
| 3637 | 2011-01-07 | 348,727,903 | -538,591 | 24.3644 | 1,431,300,000 | 2010-12-31 |
| 3638 | 2011-01-06 | 349,266,494 | 1,889,458 | 24.4020 | 1,431,300,000 | 2010-12-31 |
| 3639 | 2011-01-05 | 347,377,036 | -2,725,346 | 24.2700 | 1,431,300,000 | 2010-12-31 |
| 3640 | 2011-01-04 | 350,102,382 | -808,408 | 24.4604 | 1,431,300,000 | 2010-12-31 |
| 3641 | 2011-01-03 | 350,910,790 | 1,697,612 | 24.5169 | 1,431,300,000 | 2010-12-31 |
| 3642 | 2010-12-31 | 349,213,178 | 0 | 24.3983 | 1,431,300,000 | 2010-12-31 |
| 3643 | 2010-12-30 | 349,213,178 | -300,000 | 24.3983 | 1,431,300,000 | 2010-11-30 |
| 3644 | 2010-12-29 | 349,513,178 | -680,746 | 24.4193 | 1,431,300,000 | 2010-11-30 |
| 3645 | 2010-12-28 | 350,193,924 | 636,000 | 24.4668 | 1,431,300,000 | 2010-11-30 |
| 3646 | 2010-12-24 | 349,557,924 | 0 | 24.4224 | 1,431,300,000 | 2010-11-30 |
| 3647 | 2010-12-23 | 349,557,924 | 1,264,662 | 24.4224 | 1,431,300,000 | 2010-11-30 |
| 3648 | 2010-12-22 | 348,293,262 | -436,000 | 24.3341 | 1,431,300,000 | 2010-11-30 |
| 3649 | 2010-12-21 | 348,729,262 | 1,632,000 | 24.3645 | 1,431,300,000 | 2010-11-30 |
| 3650 | 2010-12-20 | 347,097,262 | -1,186,934 | 24.2505 | 1,431,300,000 | 2010-11-30 |
| 3651 | 2010-12-17 | 348,284,196 | 2,460,271 | 24.3334 | 1,431,300,000 | 2010-11-30 |
| 3652 | 2010-12-16 | 345,823,925 | -87,153 | 24.1615 | 1,431,300,000 | 2010-11-30 |
| 3653 | 2010-12-15 | 345,911,078 | -317,956 | 24.1676 | 1,431,300,000 | 2010-11-30 |
| 3654 | 2010-12-14 | 346,229,034 | 3,241,390 | 24.1898 | 1,431,300,000 | 2010-11-30 |
| 3655 | 2010-12-13 | 342,987,644 | 5,406,565 | 23.9634 | 1,431,300,000 | 2010-11-30 |
| 3656 | 2010-12-10 | 337,581,079 | 1,989,007 | 23.5856 | 1,431,300,000 | 2010-11-30 |
| 3657 | 2010-12-09 | 335,592,072 | -3,779,585 | 23.4467 | 1,431,300,000 | 2010-11-30 |
| 3658 | 2010-12-08 | 339,371,657 | 3,698,682 | 23.7107 | 1,431,300,000 | 2010-11-30 |
| 3659 | 2010-12-07 | 335,672,975 | -3,168,493 | 23.4523 | 1,431,300,000 | 2010-11-30 |
| 3660 | 2010-12-06 | 338,841,468 | -585,568 | 23.6737 | 1,431,300,000 | 2010-11-30 |
| 3661 | 2010-12-03 | 339,427,036 | -5,686,403 | 23.7146 | 1,431,300,000 | 2010-11-30 |
| 3662 | 2010-12-02 | 345,113,439 | 6,895,556 | 24.1119 | 1,431,300,000 | 2010-11-30 |
| 3663 | 2010-12-01 | 338,217,883 | -967,024 | 23.6301 | 1,431,300,000 | 2010-11-30 |
| 3664 | 2010-11-30 | 339,184,907 | -132,000 | 23.6977 | 1,431,300,000 | 2010-11-30 |
| 3665 | 2010-11-29 | 339,316,907 | -3,294,000 | 23.7069 | 1,431,300,000 | 2010-10-31 |
| 3666 | 2010-11-26 | 342,610,907 | -2,457,629 | 23.9370 | 1,431,300,000 | 2010-10-31 |
| 3667 | 2010-11-25 | 345,068,536 | -3,747,352 | 24.1087 | 1,431,300,000 | 2010-10-31 |
| 3668 | 2010-11-24 | 348,815,888 | 716,263 | 24.3706 | 1,431,300,000 | 2010-10-31 |
| 3669 | 2010-11-23 | 348,099,625 | -3,364,268 | 24.3205 | 1,431,300,000 | 2010-10-31 |
| 3670 | 2010-11-22 | 351,463,893 | -7,659,111 | 24.5556 | 1,431,300,000 | 2010-10-31 |
| 3671 | 2010-11-19 | 359,123,004 | 9,561,222 | 25.0907 | 1,431,300,000 | 2010-10-31 |
| 3672 | 2010-11-18 | 349,561,782 | 180,000 | 24.4227 | 1,431,300,000 | 2010-10-31 |
| 3673 | 2010-11-17 | 349,381,782 | -726,095 | 24.4101 | 1,431,300,000 | 2010-10-31 |
| 3674 | 2010-11-16 | 350,107,877 | -1,091,561 | 24.4608 | 1,431,300,000 | 2010-10-31 |
| 3675 | 2010-11-15 | 351,199,438 | 738,423 | 24.5371 | 1,431,300,000 | 2010-10-31 |
| 3676 | 2010-11-12 | 350,461,015 | 1,127,772 | 24.4855 | 1,431,300,000 | 2010-10-31 |
| 3677 | 2010-11-11 | 349,333,243 | -1,557,272 | 24.4067 | 1,431,300,000 | 2010-10-31 |
| 3678 | 2010-11-10 | 350,890,515 | 350,827 | 24.5155 | 1,431,300,000 | 2010-10-31 |
| 3679 | 2010-11-09 | 350,539,688 | -480,609 | 24.4910 | 1,431,300,000 | 2010-10-31 |
| 3680 | 2010-11-08 | 351,020,297 | -867,451 | 24.5246 | 1,431,300,000 | 2010-10-31 |
| 3681 | 2010-11-05 | 351,887,748 | 2,278,825 | 24.5852 | 1,431,300,000 | 2010-10-31 |
| 3682 | 2010-11-04 | 349,608,923 | -888,465 | 24.4260 | 1,431,300,000 | 2010-10-31 |
| 3683 | 2010-11-03 | 350,497,388 | -1,243,602 | 24.4880 | 1,431,300,000 | 2010-10-31 |
| 3684 | 2010-11-02 | 351,740,990 | -4,396,019 | 24.5749 | 1,431,300,000 | 2010-10-31 |
| 3685 | 2010-11-01 | 356,137,009 | 53,612 | 24.8821 | 1,431,300,000 | 2010-10-31 |
| 3686 | 2010-10-29 | 356,083,397 | -5,072,000 | 24.8783 | 1,431,300,000 | 2010-09-30 |
| 3687 | 2010-10-28 | 361,155,397 | 3,096,554 | 25.2327 | 1,431,300,000 | 2010-09-30 |
| 3688 | 2010-10-27 | 358,058,843 | -1,631,441 | 25.0163 | 1,431,300,000 | 2010-09-30 |
| 3689 | 2010-10-26 | 359,690,284 | -210,358 | 25.1303 | 1,431,300,000 | 2010-09-30 |
| 3690 | 2010-10-25 | 359,900,642 | -624,707 | 25.1450 | 1,431,300,000 | 2010-09-30 |
| 3691 | 2010-10-22 | 360,525,349 | -4,904,763 | 25.1887 | 1,431,300,000 | 2010-09-30 |
| 3692 | 2010-10-21 | 365,430,112 | 2,550,000 | 25.5313 | 1,431,300,000 | 2010-09-30 |
| 3693 | 2010-10-20 | 362,880,112 | -1,808,336 | 25.3532 | 1,431,300,000 | 2010-09-30 |
| 3694 | 2010-10-19 | 364,688,448 | 1,426,791 | 25.4795 | 1,431,300,000 | 2010-09-30 |
| 3695 | 2010-10-18 | 363,261,657 | 3,515,785 | 25.3798 | 1,431,300,000 | 2010-09-30 |
| 3696 | 2010-10-15 | 359,745,872 | 3,095,755 | 25.1342 | 1,431,300,000 | 2010-09-30 |
| 3697 | 2010-10-14 | 356,650,117 | -3,287,000 | 24.9179 | 1,431,300,000 | 2010-09-30 |
| 3698 | 2010-10-13 | 359,937,117 | -2,218,381 | 25.1476 | 1,431,300,000 | 2010-09-30 |
| 3699 | 2010-10-12 | 362,155,498 | -885,000 | 25.3026 | 1,431,300,000 | 2010-09-30 |
| 3700 | 2010-10-11 | 363,040,498 | 1,143,549 | 25.3644 | 1,431,300,000 | 2010-09-30 |
| 3701 | 2010-10-08 | 361,896,949 | 717,502 | 25.2845 | 1,431,300,000 | 2010-09-30 |
| 3702 | 2010-10-07 | 361,179,447 | 3,384,243 | 25.2344 | 1,431,300,000 | 2010-09-30 |
| 3703 | 2010-10-06 | 357,795,204 | 7,163,540 | 24.9979 | 1,431,300,000 | 2010-09-30 |
| 3704 | 2010-10-05 | 350,631,664 | 1,306,352 | 24.4974 | 1,431,300,000 | 2010-09-30 |
| 3705 | 2010-10-04 | 349,325,312 | 881,354 | 24.4062 | 1,431,300,000 | 2010-09-30 |
| 3706 | 2010-09-30 | 348,443,958 | 601,520 | 24.3446 | 1,431,300,000 | 2010-09-30 |
| 3707 | 2010-09-29 | 347,842,438 | 436,945 | 24.3026 | 1,431,300,000 | 2010-08-31 |
| 3708 | 2010-09-28 | 347,405,493 | 2,567,123 | 24.2720 | 1,431,300,000 | 2010-08-31 |
| 3709 | 2010-09-27 | 344,838,370 | 165,378 | 24.0927 | 1,431,300,000 | 2010-08-31 |
| 3710 | 2010-09-24 | 344,672,992 | 714,229 | 24.0811 | 1,431,300,000 | 2010-08-31 |
| 3711 | 2010-09-22 | 343,958,763 | 878,862 | 24.0312 | 1,431,300,000 | 2010-08-31 |
| 3712 | 2010-09-21 | 343,079,901 | -471,792 | 23.9698 | 1,431,300,000 | 2010-08-31 |
| 3713 | 2010-09-20 | 343,551,693 | -462,184 | 24.0028 | 1,431,300,000 | 2010-08-31 |
| 3714 | 2010-09-17 | 344,013,877 | 2,365,655 | 24.0351 | 1,431,300,000 | 2010-08-31 |
| 3715 | 2010-09-16 | 341,648,222 | -1,328,644 | 23.8698 | 1,431,300,000 | 2010-08-31 |
| 3716 | 2010-09-15 | 342,976,866 | 165,178 | 23.9626 | 1,431,300,000 | 2010-08-31 |
| 3717 | 2010-09-14 | 342,811,688 | -3,297,752 | 23.9511 | 1,431,300,000 | 2010-08-31 |
| 3718 | 2010-09-13 | 346,109,440 | -1,837,507 | 24.1815 | 1,431,300,000 | 2010-08-31 |
| 3719 | 2010-09-10 | 347,946,947 | 1,297,167 | 24.3099 | 1,431,300,000 | 2010-08-31 |
| 3720 | 2010-09-09 | 346,649,780 | -509,600 | 24.2192 | 1,431,300,000 | 2010-08-31 |
| 3721 | 2010-09-08 | 347,159,380 | 587,941 | 24.2548 | 1,431,300,000 | 2010-08-31 |
| 3722 | 2010-09-07 | 346,571,439 | -1,031,564 | 24.2138 | 1,431,300,000 | 2010-08-31 |
| 3723 | 2010-09-06 | 347,603,003 | -934,508 | 24.2858 | 1,431,300,000 | 2010-08-31 |
| 3724 | 2010-09-03 | 348,537,511 | 1,452,463 | 24.3511 | 1,431,300,000 | 2010-08-31 |
| 3725 | 2010-09-02 | 347,085,048 | 1,555,900 | 24.2496 | 1,431,300,000 | 2010-08-31 |
| 3726 | 2010-09-01 | 345,529,148 | -653,414 | 24.1409 | 1,431,300,000 | 2010-08-31 |
| 3727 | 2010-08-31 | 346,182,562 | -710,135 | 24.1866 | 1,431,300,000 | 2010-08-31 |
| 3728 | 2010-08-30 | 346,892,697 | -1,765,264 | 24.2362 | 1,431,300,000 | 2010-07-31 |
| 3729 | 2010-08-27 | 348,657,961 | -7,586 | 24.3595 | 1,431,300,000 | 2010-07-31 |
| 3730 | 2010-08-26 | 348,665,547 | 1,514,533 | 24.3601 | 1,431,300,000 | 2010-07-31 |
| 3731 | 2010-08-25 | 347,151,014 | -256,000 | 24.2542 | 1,431,300,000 | 2010-07-31 |
| 3732 | 2010-08-24 | 347,407,014 | -1,171,124 | 24.2721 | 1,431,300,000 | 2010-07-31 |
| 3733 | 2010-08-23 | 348,578,138 | -74,782 | 24.3540 | 1,431,300,000 | 2010-07-31 |
| 3734 | 2010-08-20 | 348,652,920 | -580,000 | 24.3592 | 1,431,300,000 | 2010-07-31 |
| 3735 | 2010-08-19 | 349,232,920 | -1,003,369 | 24.3997 | 1,431,300,000 | 2010-07-31 |
| 3736 | 2010-08-18 | 350,236,289 | -272,000 | 24.4698 | 1,431,300,000 | 2010-07-31 |
| 3737 | 2010-08-17 | 350,508,289 | -347,878 | 24.4888 | 1,431,300,000 | 2010-07-31 |
| 3738 | 2010-08-16 | 350,856,167 | 192,341 | 24.5131 | 1,431,300,000 | 2010-07-31 |
| 3739 | 2010-08-13 | 350,663,826 | -971,172 | 24.4997 | 1,431,300,000 | 2010-07-31 |
| 3740 | 2010-08-12 | 351,634,998 | -769,638 | 24.5675 | 1,431,300,000 | 2010-07-31 |
| 3741 | 2010-08-11 | 352,404,636 | 269,095 | 24.6213 | 1,431,300,000 | 2010-07-31 |
| 3742 | 2010-08-10 | 352,135,541 | 394,000 | 24.6025 | 1,431,300,000 | 2010-07-31 |
| 3743 | 2010-08-09 | 351,741,541 | -561,640 | 24.5750 | 1,431,300,000 | 2010-07-31 |
| 3744 | 2010-08-06 | 352,303,181 | -71,060 | 24.6142 | 1,431,300,000 | 2010-07-31 |
| 3745 | 2010-08-05 | 352,374,241 | -2,291,491 | 24.6192 | 1,431,300,000 | 2010-07-31 |
| 3746 | 2010-08-04 | 354,665,732 | -4,532,627 | 24.7793 | 1,431,300,000 | 2010-07-31 |
| 3747 | 2010-08-03 | 359,198,359 | -1,587,449 | 25.0960 | 1,431,300,000 | 2010-07-31 |
| 3748 | 2010-08-02 | 360,785,808 | -797,172 | 25.2069 | 1,431,300,000 | 2010-07-31 |
| 3749 | 2010-07-30 | 361,582,980 | -3,278,000 | 25.2626 | 1,431,300,000 | 2010-06-30 |
| 3750 | 2010-07-29 | 364,860,980 | -1,202,283 | 25.4916 | 1,431,300,000 | 2010-06-30 |
| 3751 | 2010-07-28 | 366,063,263 | 1,566,810 | 25.5756 | 1,431,300,000 | 2010-06-30 |
| 3752 | 2010-07-27 | 364,496,453 | -294,598 | 25.4661 | 1,431,300,000 | 2010-06-30 |
| 3753 | 2010-07-26 | 364,791,051 | -240,120 | 25.4867 | 1,431,300,000 | 2010-06-30 |
| 3754 | 2010-07-23 | 365,031,171 | 4,012,346 | 25.5035 | 1,431,300,000 | 2010-06-30 |
| 3755 | 2010-07-22 | 361,018,825 | 3,104,500 | 25.2231 | 1,431,300,000 | 2010-06-30 |
| 3756 | 2010-07-21 | 357,914,325 | 1,968,000 | 25.0062 | 1,431,300,000 | 2010-06-30 |
| 3757 | 2010-07-20 | 355,946,325 | 1,323,143 | 24.8687 | 1,431,300,000 | 2010-06-30 |
| 3758 | 2010-07-19 | 354,623,182 | 8,671,887 | 24.7763 | 1,431,300,000 | 2010-06-30 |
| 3759 | 2010-07-16 | 345,951,295 | 2,151,445 | 24.1704 | 1,431,300,000 | 2010-06-30 |
| 3760 | 2010-07-15 | 343,799,850 | 467,219 | 24.0201 | 1,431,300,000 | 2010-06-30 |
| 3761 | 2010-07-14 | 343,332,631 | 1,910,000 | 23.9875 | 1,431,300,000 | 2010-06-30 |
| 3762 | 2010-07-13 | 341,422,631 | 1,228,000 | 23.8540 | 1,431,300,000 | 2010-06-30 |
| 3763 | 2010-07-12 | 340,194,631 | 242,000 | 23.7682 | 1,431,300,000 | 2010-06-30 |
| 3764 | 2010-07-09 | 339,952,631 | 898,595 | 23.7513 | 1,431,300,000 | 2010-06-30 |
| 3765 | 2010-07-08 | 339,054,036 | -12,410,200 | 23.6885 | 1,431,300,000 | 2010-06-30 |
| 3766 | 2010-07-07 | 351,464,236 | -1,446,088 | 24.5556 | 1,431,300,000 | 2010-06-30 |
| 3767 | 2010-07-06 | 352,910,324 | 268,045 | 24.6566 | 1,431,300,000 | 2010-06-30 |
| 3768 | 2010-07-05 | 352,642,279 | 16,679 | 24.6379 | 1,431,300,000 | 2010-06-30 |
| 3769 | 2010-07-02 | 352,625,600 | -2,322,100 | 24.6367 | 1,431,300,000 | 2010-06-30 |
| 3770 | 2010-06-30 | 354,947,700 | -1,796,362 | 24.7990 | 1,431,300,000 | 2010-06-30 |
| 3771 | 2010-06-29 | 356,744,062 | -100,812 | 24.9245 | 1,431,300,000 | 2010-05-31 |
| 3772 | 2010-06-28 | 356,844,874 | 1,128,306 | 24.9315 | 1,431,300,000 | 2010-05-31 |
| 3773 | 2010-06-25 | 355,716,568 | 1,312,200 | 24.8527 | 1,431,300,000 | 2010-05-31 |
| 3774 | 2010-06-24 | 354,404,368 | 239,036 | 24.7610 | 1,431,300,000 | 2010-05-31 |
| 3775 | 2010-06-23 | 354,165,332 | 10,139,734 | 24.7443 | 1,431,300,000 | 2010-05-31 |
| 3776 | 2010-06-22 | 344,025,598 | -2,333,000 | 24.0359 | 1,431,300,000 | 2010-05-31 |
| 3777 | 2010-06-21 | 346,358,598 | -170,425 | 24.1989 | 1,431,300,000 | 2010-05-31 |
| 3778 | 2010-06-18 | 346,529,023 | -165,884 | 24.2108 | 1,431,300,000 | 2010-05-31 |
| 3779 | 2010-06-17 | 346,694,907 | 292,000 | 24.2224 | 1,431,300,000 | 2010-05-31 |
| 3780 | 2010-06-15 | 346,402,907 | -1,650,576 | 24.2020 | 1,431,300,000 | 2010-05-31 |
| 3781 | 2010-06-14 | 348,053,483 | -688,087 | 24.3173 | 1,431,300,000 | 2010-05-31 |
| 3782 | 2010-06-11 | 348,741,570 | 701,636 | 24.3654 | 1,431,300,000 | 2010-05-31 |
| 3783 | 2010-06-10 | 348,039,934 | -90,000 | 24.3164 | 1,431,300,000 | 2010-05-31 |
| 3784 | 2010-06-09 | 348,129,934 | 556,895 | 24.3226 | 1,431,300,000 | 2010-05-31 |
| 3785 | 2010-06-08 | 347,573,039 | -112,140 | 24.2837 | 1,431,300,000 | 2010-05-31 |
| 3786 | 2010-06-07 | 347,685,179 | -260,000 | 24.2916 | 1,431,300,000 | 2010-05-31 |
| 3787 | 2010-06-04 | 347,945,179 | 1,270,355 | 24.3097 | 1,431,300,000 | 2010-05-31 |
| 3788 | 2010-06-03 | 346,674,824 | 430,000 | 24.2210 | 1,431,300,000 | 2010-05-31 |
| 3789 | 2010-06-02 | 346,244,824 | -2,695,587 | 24.1909 | 1,431,300,000 | 2010-05-31 |
| 3790 | 2010-06-01 | 348,940,411 | -70,698 | 24.3793 | 1,431,300,000 | 2010-05-31 |
| 3791 | 2010-05-31 | 349,011,109 | 695,861 | 24.3842 | 1,431,300,000 | 2010-05-31 |
| 3792 | 2010-05-28 | 348,315,248 | 4,556,280 | 24.3356 | 1,431,300,000 | 2010-04-30 |
| 3793 | 2010-05-27 | 343,758,968 | -1,810,283 | 24.0173 | 1,431,300,000 | 2010-04-30 |
| 3794 | 2010-05-26 | 345,569,251 | -1,516,318 | 24.1437 | 1,431,300,000 | 2010-04-30 |
| 3795 | 2010-05-25 | 347,085,569 | -20,655,237 | 24.2497 | 1,431,300,000 | 2010-04-30 |
| 3796 | 2010-05-24 | 367,740,806 | -1,238,015 | 25.6928 | 1,431,300,000 | 2010-04-30 |
| 3797 | 2010-05-20 | 368,978,821 | -3,797,160 | 25.7793 | 1,431,300,000 | 2010-04-30 |
| 3798 | 2010-05-19 | 372,775,981 | 2,324,867 | 26.0446 | 1,431,300,000 | 2010-04-30 |
| 3799 | 2010-05-18 | 370,451,114 | 4,282,769 | 25.8821 | 1,431,300,000 | 2010-04-30 |
| 3800 | 2010-05-17 | 366,168,345 | 2,343,989 | 25.5829 | 1,431,300,000 | 2010-04-30 |
| 3801 | 2010-05-14 | 363,824,356 | -2,843,628 | 25.4192 | 1,431,300,000 | 2010-04-30 |
| 3802 | 2010-05-13 | 366,667,984 | 6,395,332 | 25.6178 | 1,431,300,000 | 2010-04-30 |
| 3803 | 2010-05-12 | 360,272,652 | 3,559,204 | 25.1710 | 1,431,300,000 | 2010-04-30 |
| 3804 | 2010-05-11 | 356,713,448 | 2,569,161 | 24.9223 | 1,431,300,000 | 2010-04-30 |
| 3805 | 2010-05-10 | 354,144,287 | -4,512,909 | 24.7428 | 1,431,300,000 | 2010-04-30 |
| 3806 | 2010-05-07 | 358,657,196 | 6,561,652 | 25.0581 | 1,431,300,000 | 2010-04-30 |
| 3807 | 2010-05-06 | 352,095,544 | 10,108,000 | 24.5997 | 1,431,300,000 | 2010-04-30 |
| 3808 | 2010-05-05 | 341,987,544 | -7,887,603 | 23.8935 | 1,431,300,000 | 2010-04-30 |
| 3809 | 2010-05-04 | 349,875,147 | 5,208,757 | 24.4446 | 1,431,300,000 | 2010-04-30 |
| 3810 | 2010-05-03 | 344,666,390 | 1,866,000 | 24.0807 | 1,431,300,000 | 2010-04-30 |
| 3811 | 2010-04-30 | 342,800,390 | -1,376,667 | 23.9503 | 1,431,300,000 | 2010-04-30 |
| 3812 | 2010-04-29 | 344,177,057 | -684,000 | 24.0465 | 1,431,300,000 | 2010-03-31 |
| 3813 | 2010-04-28 | 344,861,057 | -333,864 | 24.0943 | 1,431,300,000 | 2010-03-31 |
| 3814 | 2010-04-27 | 345,194,921 | 23,286,924 | 24.1176 | 1,431,300,000 | 2010-03-31 |
| 3815 | 2010-04-26 | 321,907,997 | 196,000 | 22.4906 | 1,431,300,000 | 2010-03-31 |
| 3816 | 2010-04-23 | 321,711,997 | -254,046 | 22.4769 | 1,431,300,000 | 2010-03-31 |
| 3817 | 2010-04-22 | 321,966,043 | 479,042 | 22.4947 | 1,431,300,000 | 2010-03-31 |
| 3818 | 2010-04-21 | 321,487,001 | -83,468 | 22.4612 | 1,431,300,000 | 2010-03-31 |
| 3819 | 2010-04-20 | 321,570,469 | 3,623 | 22.4670 | 1,431,300,000 | 2010-03-31 |
| 3820 | 2010-04-19 | 321,566,846 | 1,570,735 | 22.4668 | 1,431,300,000 | 2010-03-31 |
| 3821 | 2010-04-16 | 319,996,111 | -1,539,906 | 22.3570 | 1,431,300,000 | 2010-03-31 |
| 3822 | 2010-04-15 | 321,536,017 | -362,663 | 22.4646 | 1,431,300,000 | 2010-03-31 |
| 3823 | 2010-04-14 | 321,898,680 | -595,177 | 22.4900 | 1,431,300,000 | 2010-03-31 |
| 3824 | 2010-04-13 | 322,493,857 | -2,302,563 | 22.5315 | 1,431,300,000 | 2010-03-31 |
| 3825 | 2010-04-12 | 324,796,420 | 7,485,593 | 22.6924 | 1,431,300,000 | 2010-03-31 |
| 3826 | 2010-04-09 | 317,310,827 | 3,613,472 | 22.1694 | 1,431,300,000 | 2010-03-31 |
| 3827 | 2010-04-08 | 313,697,355 | -462 | 21.9170 | 1,431,300,000 | 2010-03-31 |
| 3828 | 2010-04-07 | 313,697,817 | -2,036,595 | 21.9170 | 1,431,300,000 | 2010-03-31 |
| 3829 | 2010-04-01 | 315,734,412 | -1,023,929 | 22.0593 | 1,431,300,000 | 2010-03-31 |
| 3830 | 2010-03-31 | 316,758,341 | 1,530,964 | 22.1308 | 1,431,300,000 | 2010-03-31 |
| 3831 | 2010-03-30 | 315,227,377 | 1,406,000 | 22.0239 | 1,431,300,000 | 2010-02-28 |
| 3832 | 2010-03-29 | 313,821,377 | 405,096 | 21.9256 | 1,431,300,000 | 2010-02-28 |
| 3833 | 2010-03-26 | 313,416,281 | 631,185 | 21.8973 | 1,431,300,000 | 2010-02-28 |
| 3834 | 2010-03-25 | 312,785,096 | -1,194,733 | 21.8532 | 1,431,300,000 | 2010-02-28 |
| 3835 | 2010-03-24 | 313,979,829 | 129,824 | 21.9367 | 1,431,300,000 | 2010-02-28 |
| 3836 | 2010-03-23 | 313,850,005 | -524,402 | 21.9276 | 1,431,300,000 | 2010-02-28 |
| 3837 | 2010-03-22 | 314,374,407 | 343,547 | 21.9643 | 1,431,300,000 | 2010-02-28 |
| 3838 | 2010-03-19 | 314,030,860 | -2,251,352 | 21.9403 | 1,431,300,000 | 2010-02-28 |
| 3839 | 2010-03-18 | 316,282,212 | -2,220,934 | 22.0975 | 1,431,300,000 | 2010-02-28 |
| 3840 | 2010-03-17 | 318,503,146 | -603,217 | 22.2527 | 1,431,300,000 | 2010-02-28 |
| 3841 | 2010-03-16 | 319,106,363 | -69,003 | 22.2949 | 1,431,300,000 | 2010-02-28 |
| 3842 | 2010-03-15 | 319,175,366 | -4,900,478 | 22.2997 | 1,431,300,000 | 2010-02-28 |
| 3843 | 2010-03-12 | 324,075,844 | 1,281,008 | 22.6421 | 1,431,300,000 | 2010-02-28 |
| 3844 | 2010-03-11 | 322,794,836 | -1,203,409 | 22.5526 | 1,431,300,000 | 2010-02-28 |
| 3845 | 2010-03-10 | 323,998,245 | -935,785 | 22.6366 | 1,431,300,000 | 2010-02-28 |
| 3846 | 2010-03-09 | 324,934,030 | -742,899 | 22.7020 | 1,431,300,000 | 2010-02-28 |
| 3847 | 2010-03-08 | 325,676,929 | -1,595,778 | 22.7539 | 1,431,300,000 | 2010-02-28 |
| 3848 | 2010-03-05 | 327,272,707 | 503,392 | 22.8654 | 1,431,300,000 | 2010-02-28 |
| 3849 | 2010-03-04 | 326,769,315 | -600,970 | 22.8302 | 1,431,300,000 | 2010-02-28 |
| 3850 | 2010-03-03 | 327,370,285 | 2,040,176 | 22.8722 | 1,431,300,000 | 2010-02-28 |
| 3851 | 2010-03-02 | 325,330,109 | -217,458 | 22.7297 | 1,431,300,000 | 2010-02-28 |
| 3852 | 2010-03-01 | 325,547,567 | -170,484 | 22.7449 | 1,431,300,000 | 2010-02-28 |
| 3853 | 2010-02-26 | 325,718,051 | -1,774,911 | 22.7568 | 1,431,300,000 | 2010-01-31 |
| 3854 | 2010-02-25 | 327,492,962 | -29,508 | 22.8808 | 1,431,300,000 | 2010-01-31 |
| 3855 | 2010-02-24 | 327,522,470 | -2,942,774 | 22.8829 | 1,431,300,000 | 2010-01-31 |
| 3856 | 2010-02-23 | 330,465,244 | 279,160 | 23.0885 | 1,431,300,000 | 2010-01-31 |
| 3857 | 2010-02-22 | 330,186,084 | 4,663,459 | 23.0690 | 1,431,300,000 | 2010-01-31 |
| 3858 | 2010-02-19 | 325,522,625 | 2,803,570 | 22.7431 | 1,431,300,000 | 2010-01-31 |
| 3859 | 2010-02-18 | 322,719,055 | -1,062,000 | 22.5473 | 1,431,300,000 | 2010-01-31 |
| 3860 | 2010-02-17 | 323,781,055 | 7,920,433 | 22.6215 | 1,431,300,000 | 2010-01-31 |
| 3861 | 2010-02-12 | 315,860,622 | -4,122,461 | 22.0681 | 1,431,300,000 | 2010-01-31 |
| 3862 | 2010-02-11 | 319,983,083 | 1,636,000 | 22.3561 | 1,431,300,000 | 2010-01-31 |
| 3863 | 2010-02-10 | 318,347,083 | -501,543 | 22.2418 | 1,431,300,000 | 2010-01-31 |
| 3864 | 2010-02-09 | 318,848,626 | 627,783 | 22.2769 | 1,431,300,000 | 2010-01-31 |
| 3865 | 2010-02-08 | 318,220,843 | -57,500 | 22.2330 | 1,431,300,000 | 2010-01-31 |
| 3866 | 2010-02-05 | 318,278,343 | -719,634 | 22.2370 | 1,431,300,000 | 2010-01-31 |
| 3867 | 2010-02-04 | 318,997,977 | -1,037,319 | 22.2873 | 1,431,300,000 | 2010-01-31 |
| 3868 | 2010-02-03 | 320,035,296 | -1,002,949 | 22.3598 | 1,431,300,000 | 2010-01-31 |
| 3869 | 2010-02-02 | 321,038,245 | -1,283,943 | 22.4298 | 1,431,300,000 | 2010-01-31 |
| 3870 | 2010-02-01 | 322,322,188 | -2,769,601 | 22.5195 | 1,431,300,000 | 2010-01-31 |
| 3871 | 2010-01-29 | 325,091,789 | -904,433 | 22.7130 | 1,431,300,000 | 2009-12-31 |
| 3872 | 2010-01-28 | 325,996,222 | -1,622,169 | 22.7762 | 1,431,300,000 | 2009-12-31 |
| 3873 | 2010-01-27 | 327,618,391 | 2,428,903 | 22.8896 | 1,431,300,000 | 2009-12-31 |
| 3874 | 2010-01-26 | 325,189,488 | -178,171 | 22.7199 | 1,431,300,000 | 2009-12-31 |
| 3875 | 2010-01-25 | 325,367,659 | 2,449,100 | 22.7323 | 1,431,300,000 | 2009-12-31 |
| 3876 | 2010-01-22 | 322,918,559 | 3,219,500 | 22.5612 | 1,431,300,000 | 2009-12-31 |
| 3877 | 2010-01-21 | 319,699,059 | 6,283,515 | 22.3363 | 1,431,300,000 | 2009-12-31 |
| 3878 | 2010-01-20 | 313,415,544 | 535,560 | 21.8973 | 1,431,300,000 | 2009-12-31 |
| 3879 | 2010-01-19 | 312,879,984 | -2,881,165 | 21.8598 | 1,431,300,000 | 2009-12-31 |
| 3880 | 2010-01-18 | 315,761,149 | -1,447,512 | 22.0611 | 1,431,300,000 | 2009-12-31 |
| 3881 | 2010-01-15 | 317,208,661 | -3,000,003 | 22.1623 | 1,431,300,000 | 2009-12-31 |
| 3882 | 2010-01-14 | 320,208,664 | -1,297,468 | 22.3719 | 1,431,300,000 | 2009-12-31 |
| 3883 | 2010-01-13 | 321,506,132 | 509,148 | 22.4625 | 1,431,300,000 | 2009-12-31 |
| 3884 | 2010-01-12 | 320,996,984 | 713,081 | 22.4270 | 1,431,300,000 | 2009-12-31 |
| 3885 | 2010-01-11 | 320,283,903 | 9,911,823 | 22.3771 | 1,431,300,000 | 2009-12-31 |
| 3886 | 2010-01-08 | 310,372,080 | -2,363,429 | 21.6846 | 1,431,300,000 | 2009-12-31 |
| 3887 | 2010-01-07 | 312,735,509 | -4,236,726 | 21.8498 | 1,431,300,000 | 2009-12-31 |
| 3888 | 2010-01-06 | 316,972,235 | -1,463,664 | 22.1458 | 1,431,300,000 | 2009-12-31 |
| 3889 | 2010-01-05 | 318,435,899 | -3,344,009 | 22.2480 | 1,431,300,000 | 2009-12-31 |
| 3890 | 2010-01-04 | 321,779,908 | -10,649,091 | 22.4817 | 1,431,300,000 | 2009-12-31 |
| 3891 | 2009-12-31 | 332,428,999 | 0 | 23.2257 | 1,431,300,000 | 2009-12-31 |
| 3892 | 2009-12-30 | 332,428,999 | -1,342,175 | 23.2257 | 1,431,300,000 | 2009-11-30 |
| 3893 | 2009-12-29 | 333,771,174 | -3,406,041 | 23.3194 | 1,431,300,000 | 2009-11-30 |
| 3894 | 2009-12-28 | 337,177,215 | -80,131 | 23.5574 | 1,431,300,000 | 2009-11-30 |
| 3895 | 2009-12-24 | 337,257,346 | 20,000 | 23.5630 | 1,431,300,000 | 2009-11-30 |
| 3896 | 2009-12-23 | 337,237,346 | -5,037,279 | 23.5616 | 1,431,300,000 | 2009-11-30 |
| 3897 | 2009-12-22 | 342,274,625 | 47,067 | 23.9135 | 1,431,300,000 | 2009-11-30 |
| 3898 | 2009-12-21 | 342,227,558 | -2,826,401 | 23.9103 | 1,431,300,000 | 2009-11-30 |
| 3899 | 2009-12-18 | 345,053,959 | -2,291,986 | 24.1077 | 1,431,300,000 | 2009-11-30 |
| 3900 | 2009-12-17 | 347,345,945 | -3,076,112 | 24.2679 | 1,431,300,000 | 2009-11-30 |
| 3901 | 2009-12-16 | 350,422,057 | -7,840,874 | 24.4828 | 1,431,300,000 | 2009-11-30 |
| 3902 | 2009-12-15 | 358,262,931 | -1,664,620 | 25.0306 | 1,431,300,000 | 2009-11-30 |
| 3903 | 2009-12-14 | 359,927,551 | 1,096,653 | 25.1469 | 1,431,300,000 | 2009-11-30 |
| 3904 | 2009-12-11 | 358,830,898 | -3,360,200 | 25.0703 | 1,431,300,000 | 2009-11-30 |
| 3905 | 2009-12-10 | 362,191,098 | -1,565,953 | 25.3050 | 1,431,300,000 | 2009-11-30 |
| 3906 | 2009-12-09 | 363,757,051 | 5,659,621 | 25.4145 | 1,431,300,000 | 2009-11-30 |
| 3907 | 2009-12-08 | 358,097,430 | 3,380,093 | 25.0190 | 1,431,300,000 | 2009-11-30 |
| 3908 | 2009-12-07 | 354,717,337 | -4,358,327 | 24.7829 | 1,431,300,000 | 2009-11-30 |
| 3909 | 2009-12-04 | 359,075,664 | -9,640,331 | 25.0874 | 1,431,300,000 | 2009-11-30 |
| 3910 | 2009-12-03 | 368,715,995 | -19,057,111 | 25.7609 | 1,431,300,000 | 2009-11-30 |
| 3911 | 2009-12-02 | 387,773,106 | 106,096,233 | 27.0924 | 1,431,300,000 | 2009-11-30 |
| 3912 | 2009-12-01 | 281,676,873 | -1,086,577 | 19.6798 | 1,431,300,000 | 2009-11-30 |
| 3913 | 2009-11-30 | 282,763,450 | 1,559,797 | 19.7557 | 1,431,300,000 | 2009-11-30 |
| 3914 | 2009-11-27 | 281,203,653 | 6,465,203 | 19.6467 | 1,431,300,000 | 2009-10-31 |
| 3915 | 2009-11-26 | 274,738,450 | 10,173,453 | 19.1950 | 1,431,300,000 | 2009-10-31 |
| 3916 | 2009-11-25 | 264,564,997 | 2,605,839 | 18.4842 | 1,431,300,000 | 2009-10-31 |
| 3917 | 2009-11-24 | 261,959,158 | 3,129,518 | 18.3022 | 1,431,300,000 | 2009-10-31 |
| 3918 | 2009-11-23 | 258,829,640 | -5,243,533 | 18.0835 | 1,431,300,000 | 2009-10-31 |
| 3919 | 2009-11-20 | 264,073,173 | -357,000 | 18.4499 | 1,431,300,000 | 2009-10-31 |
| 3920 | 2009-11-19 | 264,430,173 | 7,141,088 | 18.4748 | 1,431,300,000 | 2009-10-31 |
| 3921 | 2009-11-18 | 257,289,085 | 15,683,887 | 17.9759 | 1,431,300,000 | 2009-10-31 |
| 3922 | 2009-11-17 | 241,605,198 | 3,339,863 | 16.8801 | 1,431,300,000 | 2009-10-31 |
| 3923 | 2009-11-16 | 238,265,335 | 7,328,698 | 16.6468 | 1,431,300,000 | 2009-10-31 |
| 3924 | 2009-11-13 | 230,936,637 | -2,054,904 | 16.1347 | 1,431,300,000 | 2009-10-31 |
| 3925 | 2009-11-12 | 232,991,541 | 5,745,208 | 16.2783 | 1,431,300,000 | 2009-10-31 |
| 3926 | 2009-11-11 | 227,246,333 | -4,141,076 | 15.8769 | 1,431,300,000 | 2009-10-31 |
| 3927 | 2009-11-10 | 231,387,409 | -749,000 | 16.1662 | 1,431,300,000 | 2009-10-31 |
| 3928 | 2009-11-09 | 232,136,409 | 7,556,236 | 16.2186 | 1,431,300,000 | 2009-10-31 |
| 3929 | 2009-11-06 | 224,580,173 | 11,573,341 | 15.6906 | 1,431,300,000 | 2009-10-31 |
| 3930 | 2009-11-05 | 213,006,832 | -2,626,000 | 14.8821 | 1,431,300,000 | 2009-10-31 |
| 3931 | 2009-11-04 | 215,632,832 | 2,381,669 | 15.0655 | 1,431,300,000 | 2009-10-31 |
| 3932 | 2009-11-03 | 213,251,163 | 788,120 | 14.8991 | 1,431,300,000 | 2009-10-31 |
| 3933 | 2009-11-02 | 212,463,043 | 963,354 | 14.8441 | 1,431,300,000 | 2009-10-31 |
| 3934 | 2009-10-30 | 211,499,689 | -332,313 | 14.7768 | 1,431,300,000 | 2009-09-30 |
| 3935 | 2009-10-29 | 211,832,002 | -644,719 | 14.8000 | 1,431,300,000 | 2009-09-30 |
| 3936 | 2009-10-28 | 212,476,721 | 1,525,251 | 14.8450 | 1,431,300,000 | 2009-09-30 |
| 3937 | 2009-10-27 | 210,951,470 | -1,459,505 | 14.7385 | 1,431,300,000 | 2009-09-30 |
| 3938 | 2009-10-23 | 212,410,975 | 7,081,245 | 14.8404 | 1,431,300,000 | 2009-09-30 |
| 3939 | 2009-10-22 | 205,329,730 | -135,710 | 14.3457 | 1,431,300,000 | 2009-09-30 |
| 3940 | 2009-10-21 | 205,465,440 | -3,758,942 | 14.3552 | 1,431,300,000 | 2009-09-30 |
| 3941 | 2009-10-20 | 209,224,382 | 126,498 | 14.6178 | 1,431,300,000 | 2009-09-30 |
| 3942 | 2009-10-19 | 209,097,884 | 1,928,532 | 14.6089 | 1,431,300,000 | 2009-09-30 |
| 3943 | 2009-10-16 | 207,169,352 | 648,969 | 14.4742 | 1,431,300,000 | 2009-09-30 |
| 3944 | 2009-10-15 | 206,520,383 | -272,865 | 14.4289 | 1,431,300,000 | 2009-09-30 |
| 3945 | 2009-10-14 | 206,793,248 | 2,408,779 | 14.4479 | 1,431,300,000 | 2009-09-30 |
| 3946 | 2009-10-13 | 204,384,469 | 724,196 | 14.2796 | 1,431,300,000 | 2009-09-30 |
| 3947 | 2009-10-12 | 203,660,273 | 101,635 | 14.2290 | 1,431,300,000 | 2009-09-30 |
| 3948 | 2009-10-09 | 203,558,638 | -583,446 | 14.2219 | 1,431,300,000 | 2009-09-30 |
| 3949 | 2009-10-08 | 204,142,084 | -256,460 | 14.2627 | 1,431,300,000 | 2009-09-30 |
| 3950 | 2009-10-07 | 204,398,544 | 278,899 | 14.2806 | 1,431,300,000 | 2009-09-30 |
| 3951 | 2009-10-06 | 204,119,645 | -2,432,794 | 14.2611 | 1,431,300,000 | 2009-09-30 |
| 3952 | 2009-10-05 | 206,552,439 | 2,423,141 | 14.4311 | 1,431,300,000 | 2009-09-30 |
| 3953 | 2009-10-02 | 204,129,298 | -480,099 | 14.2618 | 1,431,300,000 | 2009-09-30 |
| 3954 | 2009-09-30 | 204,609,397 | 732,210 | 14.2954 | 1,431,300,000 | 2009-09-30 |
| 3955 | 2009-09-29 | 203,877,187 | 1,881,270 | 14.2442 | 1,431,300,000 | 2009-08-31 |
| 3956 | 2009-09-28 | 201,995,917 | 1,953,457 | 14.1128 | 1,431,300,000 | 2009-08-31 |
| 3957 | 2009-09-25 | 200,042,460 | 849,185 | 13.9763 | 1,431,300,000 | 2009-08-31 |
| 3958 | 2009-09-24 | 199,193,275 | 31,075 | 13.9169 | 1,431,300,000 | 2009-08-31 |
| 3959 | 2009-09-23 | 199,162,200 | -7,862,289 | 13.9148 | 1,431,300,000 | 2009-08-31 |
| 3960 | 2009-09-22 | 207,024,489 | 156,685 | 14.4641 | 1,431,300,000 | 2009-08-31 |
| 3961 | 2009-09-21 | 206,867,804 | -479,277 | 14.4531 | 1,431,300,000 | 2009-08-31 |
| 3962 | 2009-09-18 | 207,347,081 | 2,181,801 | 14.4866 | 1,431,300,000 | 2009-08-31 |
| 3963 | 2009-09-17 | 205,165,280 | 1,540,318 | 14.3342 | 1,431,300,000 | 2009-08-31 |
| 3964 | 2009-09-16 | 203,624,962 | 2,695,350 | 14.2266 | 1,431,300,000 | 2009-08-31 |
| 3965 | 2009-09-15 | 200,929,612 | -1,300,658 | 14.0383 | 1,431,300,000 | 2009-08-31 |
| 3966 | 2009-09-14 | 202,230,270 | 3,216,590 | 14.1291 | 1,431,300,000 | 2009-08-31 |
| 3967 | 2009-09-11 | 199,013,680 | 884,000 | 13.9044 | 1,431,300,000 | 2009-08-31 |
| 3968 | 2009-09-10 | 198,129,680 | 1,160,000 | 13.8426 | 1,431,300,000 | 2009-08-31 |
| 3969 | 2009-09-09 | 196,969,680 | 92,000 | 13.7616 | 1,431,300,000 | 2009-08-31 |
| 3970 | 2009-09-08 | 196,877,680 | 1,800,000 | 13.7552 | 1,431,300,000 | 2009-08-31 |
| 3971 | 2009-09-07 | 195,077,680 | 1,504,000 | 13.6294 | 1,431,300,000 | 2009-08-31 |
| 3972 | 2009-09-04 | 193,573,680 | 1,028,000 | 13.5243 | 1,431,300,000 | 2009-08-31 |
| 3973 | 2009-09-03 | 192,545,680 | 472,000 | 13.4525 | 1,431,300,000 | 2009-08-31 |
| 3974 | 2009-09-02 | 192,073,680 | 424,794 | 13.4195 | 1,431,300,000 | 2009-08-31 |
| 3975 | 2009-09-01 | 191,648,886 | -232,000 | 13.3898 | 1,431,300,000 | 2009-08-31 |
| 3976 | 2009-08-31 | 191,880,886 | 1,798,414 | 13.4061 | 1,431,300,000 | 2009-08-31 |
| 3977 | 2009-08-28 | 190,082,472 | 353,000 | 13.2804 | 1,431,300,000 | 2009-07-31 |
| 3978 | 2009-08-27 | 189,729,472 | 88,000 | 13.2557 | 1,431,300,000 | 2009-07-31 |
| 3979 | 2009-08-26 | 189,641,472 | -467,667 | 13.2496 | 1,431,300,000 | 2009-07-31 |
| 3980 | 2009-08-25 | 190,109,139 | 5,527,458 | 13.2823 | 1,431,300,000 | 2009-07-31 |
| 3981 | 2009-08-24 | 184,581,681 | -149,679 | 12.8961 | 1,431,300,000 | 2009-07-31 |
| 3982 | 2009-08-21 | 184,731,360 | 392,508 | 12.9065 | 1,431,300,000 | 2009-07-31 |
| 3983 | 2009-08-20 | 184,338,852 | -4,014,091 | 12.8791 | 1,431,300,000 | 2009-07-31 |
| 3984 | 2009-08-19 | 188,352,943 | -630,000 | 13.1596 | 1,431,300,000 | 2009-07-31 |
| 3985 | 2009-08-18 | 188,982,943 | -3,694,000 | 13.2036 | 1,431,300,000 | 2009-07-31 |
| 3986 | 2009-08-17 | 192,676,943 | -1,460,000 | 13.4617 | 1,431,300,000 | 2009-07-31 |
| 3987 | 2009-08-14 | 194,136,943 | -17,406 | 13.5637 | 1,431,300,000 | 2009-07-31 |
| 3988 | 2009-08-13 | 194,154,349 | 3,235,130 | 13.5649 | 1,431,300,000 | 2009-07-31 |
| 3989 | 2009-08-12 | 190,919,219 | 1,175,350 | 13.3389 | 1,431,300,000 | 2009-07-31 |
| 3990 | 2009-08-11 | 189,743,869 | 1,371,937 | 13.2568 | 1,431,300,000 | 2009-07-31 |
| 3991 | 2009-08-10 | 188,371,932 | -2,261,211 | 13.1609 | 1,431,300,000 | 2009-07-31 |
| 3992 | 2009-08-07 | 190,633,143 | 3,323,500 | 13.3189 | 1,431,300,000 | 2009-07-31 |
| 3993 | 2009-08-06 | 187,309,643 | 2,871,787 | 13.0867 | 1,431,300,000 | 2009-07-31 |
| 3994 | 2009-08-05 | 184,437,856 | 1,164,426 | 12.8860 | 1,431,300,000 | 2009-07-31 |
| 3995 | 2009-08-04 | 183,273,430 | -2,187,213 | 12.8047 | 1,431,300,000 | 2009-07-31 |
| 3996 | 2009-08-03 | 185,460,643 | 258,888 | 12.9575 | 1,431,300,000 | 2009-07-31 |
| 3997 | 2009-07-31 | 185,201,755 | -2,799,776 | 12.9394 | 1,431,300,000 | 2009-07-31 |
| 3998 | 2009-07-30 | 188,001,531 | -9,008,587 | 13.1350 | 1,431,300,000 | 2009-06-30 |
| 3999 | 2009-07-29 | 197,010,118 | -844,888 | 13.7644 | 1,431,300,000 | 2009-06-30 |
| 4000 | 2009-07-28 | 197,855,006 | -3,026,052 | 13.8234 | 1,431,300,000 | 2009-06-30 |
| 4001 | 2009-07-27 | 200,881,058 | 2,554,484 | 14.0349 | 1,431,300,000 | 2009-06-30 |
| 4002 | 2009-07-24 | 198,326,574 | -1,671,084 | 13.8564 | 1,431,300,000 | 2009-06-30 |
| 4003 | 2009-07-23 | 199,997,658 | 1,509,944 | 13.9731 | 1,431,300,000 | 2009-06-30 |
| 4004 | 2009-07-22 | 198,487,714 | -155,641 | 13.8677 | 1,431,300,000 | 2009-06-30 |
| 4005 | 2009-07-21 | 198,643,355 | -1,912,000 | 13.8785 | 1,431,300,000 | 2009-06-30 |
| 4006 | 2009-07-20 | 200,555,355 | 590,000 | 14.0121 | 1,431,300,000 | 2009-06-30 |
| 4007 | 2009-07-17 | 199,965,355 | 781,104 | 13.9709 | 1,431,300,000 | 2009-06-30 |
| 4008 | 2009-07-16 | 199,184,251 | 1,367,816 | 13.9163 | 1,431,300,000 | 2009-06-30 |
| 4009 | 2009-07-15 | 197,816,435 | 895,360 | 13.8208 | 1,431,300,000 | 2009-06-30 |
| 4010 | 2009-07-14 | 196,921,075 | -196,000 | 13.7582 | 1,431,300,000 | 2009-06-30 |
| 4011 | 2009-07-13 | 197,117,075 | 2,012,174 | 13.7719 | 1,431,300,000 | 2009-06-30 |
| 4012 | 2009-07-10 | 195,104,901 | 96,000 | 13.6313 | 1,431,300,000 | 2009-06-30 |
| 4013 | 2009-07-09 | 195,008,901 | 130,000 | 13.6246 | 1,431,300,000 | 2009-06-30 |
| 4014 | 2009-07-08 | 194,878,901 | 1,268,318 | 13.6155 | 1,431,300,000 | 2009-06-30 |
| 4015 | 2009-07-07 | 193,610,583 | -540,174 | 13.5269 | 1,431,300,000 | 2009-06-30 |
| 4016 | 2009-07-06 | 194,150,757 | -823,586 | 13.5646 | 1,431,300,000 | 2009-06-30 |
| 4017 | 2009-07-03 | 194,974,343 | 3,680,600 | 13.6222 | 1,431,300,000 | 2009-06-30 |
| 4018 | 2009-07-02 | 191,293,743 | 358,908 | 13.3650 | 1,431,300,000 | 2009-06-30 |
| 4019 | 2009-06-30 | 190,934,835 | 242,272 | 13.3400 | 1,431,300,000 | 2009-06-30 |
| 4020 | 2009-06-29 | 190,692,563 | 1,546,000 | 13.3230 | 1,431,300,000 | 2009-05-31 |
| 4021 | 2009-06-26 | 189,146,563 | -1,636,200 | 13.2150 | 1,431,300,000 | 2009-05-31 |
| 4022 | 2009-06-25 | 190,782,763 | 78,000 | 13.3293 | 1,431,300,000 | 2009-05-31 |
| 4023 | 2009-06-24 | 190,704,763 | -1,599,000 | 13.3239 | 1,431,300,000 | 2009-05-31 |
| 4024 | 2009-06-23 | 192,303,763 | 1,257,500 | 13.4356 | 1,431,300,000 | 2009-05-31 |
| 4025 | 2009-06-22 | 191,046,263 | 744,000 | 13.3477 | 1,431,300,000 | 2009-05-31 |
| 4026 | 2009-06-19 | 190,302,263 | 1,446,000 | 13.2958 | 1,431,300,000 | 2009-05-31 |
| 4027 | 2009-06-18 | 188,856,263 | 348,500 | 13.1947 | 1,431,300,000 | 2009-05-31 |
| 4028 | 2009-06-17 | 188,507,763 | -4,977,918 | 13.1704 | 1,431,300,000 | 2009-05-31 |
| 4029 | 2009-06-16 | 193,485,681 | 451,770 | 13.5182 | 1,431,300,000 | 2009-05-31 |
| 4030 | 2009-06-15 | 193,033,911 | -954,633 | 13.4866 | 1,431,300,000 | 2009-05-31 |
| 4031 | 2009-06-12 | 193,988,544 | -1,251,000 | 13.5533 | 1,431,300,000 | 2009-05-31 |
| 4032 | 2009-06-11 | 195,239,544 | -1,521,000 | 13.6407 | 1,431,300,000 | 2009-05-31 |
| 4033 | 2009-06-10 | 196,760,544 | 1,537,600 | 13.7470 | 1,431,300,000 | 2009-05-31 |
| 4034 | 2009-06-09 | 195,222,944 | 946,258 | 13.6396 | 1,431,300,000 | 2009-05-31 |
| 4035 | 2009-06-08 | 194,276,686 | 1,036,000 | 13.5734 | 1,431,300,000 | 2009-05-31 |
| 4036 | 2009-06-05 | 193,240,686 | 3,412,875 | 13.5011 | 1,431,300,000 | 2009-05-31 |
| 4037 | 2009-06-04 | 189,827,811 | -4,504,148 | 13.2626 | 1,431,300,000 | 2009-05-31 |
| 4038 | 2009-06-03 | 194,331,959 | -266,000 | 13.5773 | 1,431,300,000 | 2009-05-31 |
| 4039 | 2009-06-02 | 194,597,959 | -8,835,023 | 13.5959 | 1,431,300,000 | 2009-05-31 |
| 4040 | 2009-06-01 | 203,432,982 | -7,108,820 | 14.2132 | 1,431,300,000 | 2009-05-31 |
| 4041 | 2009-05-29 | 210,541,802 | -3,223,663 | 14.7098 | 1,431,300,000 | 2009-04-30 |
| 4042 | 2009-05-27 | 213,765,465 | -5,141,226 | 14.9351 | 1,431,300,000 | 2009-04-30 |
| 4043 | 2009-05-26 | 218,906,691 | 654,000 | 15.2943 | 1,431,300,000 | 2009-04-30 |
| 4044 | 2009-05-25 | 218,252,691 | 442,226 | 15.2486 | 1,431,300,000 | 2009-04-30 |
| 4045 | 2009-05-22 | 217,810,465 | 10,193,227 | 15.2177 | 1,431,300,000 | 2009-04-30 |
| 4046 | 2009-05-21 | 207,617,238 | 4,432,308 | 14.5055 | 1,431,300,000 | 2009-04-30 |
| 4047 | 2009-05-20 | 203,184,930 | 4,024,578 | 14.1958 | 1,431,300,000 | 2009-04-30 |
| 4048 | 2009-05-19 | 199,160,352 | 7,878,000 | 13.9146 | 1,431,300,000 | 2009-04-30 |
| 4049 | 2009-05-18 | 191,282,352 | 4,623,082 | 13.3642 | 1,431,300,000 | 2009-04-30 |
| 4050 | 2009-05-15 | 186,659,270 | -157,795 | 13.0412 | 1,431,300,000 | 2009-04-30 |
| 4051 | 2009-05-14 | 186,817,065 | 1,383,417 | 13.0523 | 1,431,300,000 | 2009-04-30 |
| 4052 | 2009-05-13 | 185,433,648 | -478,867 | 12.9556 | 1,431,300,000 | 2009-04-30 |
| 4053 | 2009-05-12 | 185,912,515 | 125,179 | 12.9891 | 1,431,300,000 | 2009-04-30 |
| 4054 | 2009-05-11 | 185,787,336 | 2,135,311 | 12.9803 | 1,431,300,000 | 2009-04-30 |
| 4055 | 2009-05-08 | 183,652,025 | -3,087,570 | 12.8311 | 1,431,300,000 | 2009-04-30 |
| 4056 | 2009-05-07 | 186,739,595 | 779,884 | 13.0469 | 1,431,300,000 | 2009-04-30 |
| 4057 | 2009-05-06 | 185,959,711 | 875,244 | 12.9924 | 1,431,300,000 | 2009-04-30 |
| 4058 | 2009-05-05 | 185,084,467 | -3,982,508 | 12.9312 | 1,431,300,000 | 2009-04-30 |
| 4059 | 2009-05-04 | 189,066,975 | -1,274,000 | 13.2095 | 1,431,300,000 | 2009-04-30 |
| 4060 | 2009-04-30 | 190,340,975 | -709,000 | 13.2985 | 1,431,300,000 | 2009-04-30 |
| 4061 | 2009-04-29 | 191,049,975 | -3,733,800 | 13.3480 | 1,431,300,000 | 2009-03-31 |
| 4062 | 2009-04-28 | 194,783,775 | -10,649,700 | 13.6089 | 1,431,300,000 | 2009-03-31 |
| 4063 | 2009-04-27 | 205,433,475 | 2,394,472 | 14.3529 | 1,431,300,000 | 2009-03-31 |
| 4064 | 2009-04-24 | 203,039,003 | -4,841,872 | 14.1856 | 1,431,300,000 | 2009-03-31 |
| 4065 | 2009-04-23 | 207,880,875 | -3,694,800 | 14.5239 | 1,431,300,000 | 2009-03-31 |
| 4066 | 2009-04-22 | 211,575,675 | -544,742 | 14.7821 | 1,431,300,000 | 2009-03-31 |
| 4067 | 2009-04-21 | 212,120,417 | -1,371,997 | 14.8201 | 1,431,300,000 | 2009-03-31 |
| 4068 | 2009-04-20 | 213,492,414 | 626,078 | 14.9160 | 1,431,300,000 | 2009-03-31 |
| 4069 | 2009-04-17 | 212,866,336 | 358,002 | 14.8722 | 1,431,300,000 | 2009-03-31 |
| 4070 | 2009-04-16 | 212,508,334 | 246,919 | 14.8472 | 1,431,300,000 | 2009-03-31 |
| 4071 | 2009-04-15 | 212,261,415 | -234,000 | 14.8300 | 1,431,300,000 | 2009-03-31 |
| 4072 | 2009-04-14 | 212,495,415 | -1,700,770 | 14.8463 | 1,431,300,000 | 2009-03-31 |
| 4073 | 2009-04-09 | 214,196,185 | -5,440,000 | 14.9651 | 1,431,300,000 | 2009-03-31 |
| 4074 | 2009-04-08 | 219,636,185 | 8,791,535 | 15.3452 | 1,431,300,000 | 2009-03-31 |
| 4075 | 2009-04-07 | 210,844,650 | -5,892,615 | 14.7310 | 1,431,300,000 | 2009-03-31 |
| 4076 | 2009-04-06 | 216,737,265 | 6,934,400 | 15.1427 | 1,431,300,000 | 2009-03-31 |
| 4077 | 2009-04-03 | 209,802,865 | 7,442,646 | 14.6582 | 1,431,300,000 | 2009-03-31 |
| 4078 | 2009-04-02 | 202,360,219 | -267,288 | 14.1382 | 1,431,300,000 | 2009-03-31 |
| 4079 | 2009-04-01 | 202,627,507 | -56,000 | 14.1569 | 1,431,300,000 | 2009-03-31 |
| 4080 | 2009-03-31 | 202,683,507 | 3,131,124 | 14.1608 | 1,431,300,000 | 2009-03-31 |
| 4081 | 2009-03-30 | 199,552,383 | 1,225,060 | 13.9420 | 1,431,300,000 | 2009-02-28 |
| 4082 | 2009-03-27 | 198,327,323 | -4,341,748 | 13.8564 | 1,431,300,000 | 2009-02-28 |
| 4083 | 2009-03-26 | 202,669,071 | -4,893,156 | 14.1598 | 1,431,300,000 | 2009-02-28 |
| 4084 | 2009-03-25 | 207,562,227 | 773,279 | 14.5017 | 1,431,300,000 | 2009-02-28 |
| 4085 | 2009-03-24 | 206,788,948 | 3,060,200 | 14.4476 | 1,431,300,000 | 2009-02-28 |
| 4086 | 2009-03-23 | 203,728,748 | 1,265,043 | 14.2338 | 1,431,300,000 | 2009-02-28 |
| 4087 | 2009-03-20 | 202,463,705 | 1,184,000 | 14.1454 | 1,431,300,000 | 2009-02-28 |
| 4088 | 2009-03-19 | 201,279,705 | 4,615,749 | 14.0627 | 1,431,300,000 | 2009-02-28 |
| 4089 | 2009-03-18 | 196,663,956 | -557,138 | 13.7402 | 1,431,300,000 | 2009-02-28 |
| 4090 | 2009-03-17 | 197,221,094 | -6,071,432 | 13.7792 | 1,431,300,000 | 2009-02-28 |
| 4091 | 2009-03-16 | 203,292,526 | 202,300 | 14.2033 | 1,431,300,000 | 2009-02-28 |
| 4092 | 2009-03-13 | 203,090,226 | -1,808,686 | 14.1892 | 1,431,300,000 | 2009-02-28 |
| 4093 | 2009-03-12 | 204,898,912 | 603,282 | 14.3156 | 1,431,300,000 | 2009-02-28 |
| 4094 | 2009-03-11 | 204,295,630 | 257,427 | 14.2734 | 1,431,300,000 | 2009-02-28 |
| 4095 | 2009-03-10 | 204,038,203 | -2,814,126 | 14.2554 | 1,431,300,000 | 2009-02-28 |
| 4096 | 2009-03-09 | 206,852,329 | 7,635,201 | 14.4521 | 1,431,300,000 | 2009-02-28 |
| 4097 | 2009-03-06 | 199,217,128 | 474,956 | 13.9186 | 1,431,300,000 | 2009-02-28 |
| 4098 | 2009-03-05 | 198,742,172 | 687,624 | 13.8854 | 1,431,300,000 | 2009-02-28 |
| 4099 | 2009-03-04 | 198,054,548 | -2,208,924 | 13.8374 | 1,431,300,000 | 2009-02-28 |
| 4100 | 2009-03-03 | 200,263,472 | 2,987,842 | 13.9917 | 1,431,300,000 | 2009-02-28 |
| 4101 | 2009-03-02 | 197,275,630 | 2,451,129 | 13.7830 | 1,431,300,000 | 2009-02-28 |
| 4102 | 2009-02-27 | 194,824,501 | -34,000 | 13.6117 | 1,431,300,000 | 2009-01-31 |
| 4103 | 2009-02-26 | 194,858,501 | 1,210,000 | 13.6141 | 1,431,300,000 | 2009-01-31 |
| 4104 | 2009-02-25 | 193,648,501 | -170,000 | 13.5296 | 1,431,300,000 | 2009-01-31 |
| 4105 | 2009-02-24 | 193,818,501 | -3,544,824 | 13.5414 | 1,431,300,000 | 2009-01-31 |
| 4106 | 2009-02-23 | 197,363,325 | 477,570 | 13.7891 | 1,431,300,000 | 2009-01-31 |
| 4107 | 2009-02-20 | 196,885,755 | 3,207,882 | 13.7557 | 1,431,300,000 | 2009-01-31 |
| 4108 | 2009-02-19 | 193,677,873 | -376,000 | 13.5316 | 1,431,300,000 | 2009-01-31 |
| 4109 | 2009-02-18 | 194,053,873 | 584,000 | 13.5579 | 1,431,300,000 | 2009-01-31 |
| 4110 | 2009-02-17 | 193,469,873 | -1,028,812 | 13.5171 | 1,431,300,000 | 2009-01-31 |
| 4111 | 2009-02-16 | 194,498,685 | -9,319,000 | 13.5890 | 1,431,300,000 | 2009-01-31 |
| 4112 | 2009-02-13 | 203,817,685 | -120,226 | 14.2400 | 1,431,300,000 | 2009-01-31 |
| 4113 | 2009-02-12 | 203,937,911 | 9,483,687 | 14.2484 | 1,431,300,000 | 2009-01-31 |
| 4114 | 2009-02-11 | 194,454,224 | 2,055,653 | 13.5858 | 1,431,300,000 | 2009-01-31 |
| 4115 | 2009-02-10 | 192,398,571 | -2,532,900 | 13.4422 | 1,431,300,000 | 2009-01-31 |
| 4116 | 2009-02-09 | 194,931,471 | -7,155,635 | 13.6192 | 1,431,300,000 | 2009-01-31 |
| 4117 | 2009-02-06 | 202,087,106 | -2,324,019 | 14.1191 | 1,431,300,000 | 2009-01-31 |
| 4118 | 2009-02-05 | 204,411,125 | -1,430,927 | 14.2815 | 1,431,300,000 | 2009-01-31 |
| 4119 | 2009-02-04 | 205,842,052 | 1,543,981 | 14.3815 | 1,431,300,000 | 2009-01-31 |
| 4120 | 2009-02-03 | 204,298,071 | -3,921,076 | 14.2736 | 1,431,300,000 | 2009-01-31 |
| 4121 | 2009-02-02 | 208,219,147 | -522,963 | 14.5476 | 1,431,300,000 | 2009-01-31 |
| 4122 | 2009-01-30 | 208,742,110 | 3,674,570 | 14.5841 | 1,431,300,000 | 2008-12-31 |
| 4123 | 2009-01-29 | 205,067,540 | 10,469,378 | 14.3274 | 1,431,300,000 | 2008-12-31 |
| 4124 | 2009-01-23 | 194,598,162 | 2,541,900 | 13.5959 | 1,431,300,000 | 2008-12-31 |
| 4125 | 2009-01-22 | 192,056,262 | 648,000 | 13.4183 | 1,431,300,000 | 2008-12-31 |
| 4126 | 2009-01-21 | 191,408,262 | 1,683,413 | 13.3730 | 1,431,300,000 | 2008-12-31 |
| 4127 | 2009-01-20 | 189,724,849 | 950,694 | 13.2554 | 1,431,300,000 | 2008-12-31 |
| 4128 | 2009-01-19 | 188,774,155 | 2,657,000 | 13.1890 | 1,431,300,000 | 2008-12-31 |
| 4129 | 2009-01-16 | 186,117,155 | 1,310,000 | 13.0034 | 1,431,300,000 | 2008-12-31 |
| 4130 | 2009-01-15 | 184,807,155 | 1,508,585 | 12.9118 | 1,431,300,000 | 2008-12-31 |
| 4131 | 2009-01-14 | 183,298,570 | 609,842 | 12.8064 | 1,431,300,000 | 2008-12-31 |
| 4132 | 2009-01-13 | 182,688,728 | -432,000 | 12.7638 | 1,431,300,000 | 2008-12-31 |
| 4133 | 2009-01-12 | 183,120,728 | -11,315,833 | 12.7940 | 1,431,300,000 | 2008-12-31 |
| 4134 | 2009-01-09 | 194,436,561 | -953,723 | 13.5846 | 1,431,300,000 | 2008-12-31 |
| 4135 | 2009-01-08 | 195,390,284 | -2,594,236 | 13.6512 | 1,431,300,000 | 2008-12-31 |
| 4136 | 2009-01-07 | 197,984,520 | -724,299 | 13.8325 | 1,431,300,000 | 2008-12-31 |
| 4137 | 2009-01-06 | 198,708,819 | 2,021,425 | 13.8831 | 1,431,300,000 | 2008-12-31 |
| 4138 | 2009-01-05 | 196,687,394 | -1,472,042 | 13.7419 | 1,431,300,000 | 2008-12-31 |
| 4139 | 2009-01-02 | 198,159,436 | -1,209,319 | 13.8447 | 1,431,300,000 | 2008-12-31 |
| 4140 | 2008-12-30 | 199,368,755 | -306,272 | 13.9292 | 1,431,300,000 | 2008-11-30 |
| 4141 | 2008-12-29 | 199,675,027 | -3,865,990 | 13.9506 | 1,431,300,000 | 2008-11-30 |
| 4142 | 2008-12-23 | 203,541,017 | 1,925,325 | 14.2207 | 1,431,300,000 | 2008-11-30 |
| 4143 | 2008-12-22 | 201,615,692 | -1,951,326 | 14.0862 | 1,431,300,000 | 2008-11-30 |
| 4144 | 2008-12-19 | 203,567,018 | 734,300 | 14.2225 | 1,431,300,000 | 2008-11-30 |
| 4145 | 2008-12-18 | 202,832,718 | -2,359,350 | 14.1712 | 1,431,300,000 | 2008-11-30 |
| 4146 | 2008-12-17 | 205,192,068 | 1,567,590 | 14.3361 | 1,431,300,000 | 2008-11-30 |
| 4147 | 2008-12-16 | 203,624,478 | -1,018,904 | 14.2265 | 1,431,300,000 | 2008-11-30 |
| 4148 | 2008-12-15 | 204,643,382 | 2,035,071 | 14.2977 | 1,431,300,000 | 2008-11-30 |
| 4149 | 2008-12-12 | 202,608,311 | -5,357,169 | 14.1555 | 1,431,300,000 | 2008-11-30 |
| 4150 | 2008-12-11 | 207,965,480 | -1,167,728 | 14.5298 | 1,431,300,000 | 2008-11-30 |
| 4151 | 2008-12-10 | 209,133,208 | 2,067,077 | 14.6114 | 1,431,300,000 | 2008-11-30 |
| 4152 | 2008-12-09 | 207,066,131 | 2,215,433 | 14.4670 | 1,431,300,000 | 2008-11-30 |
| 4153 | 2008-12-08 | 204,850,698 | 8,781,060 | 14.3122 | 1,431,300,000 | 2008-11-30 |
| 4154 | 2008-12-05 | 196,069,638 | -29,137 | 13.6987 | 1,431,300,000 | 2008-11-30 |
| 4155 | 2008-12-04 | 196,098,775 | -3,180,041 | 13.7007 | 1,431,300,000 | 2008-11-30 |
| 4156 | 2008-12-03 | 199,278,816 | -2,084,940 | 13.9229 | 1,431,300,000 | 2008-11-30 |
| 4157 | 2008-12-02 | 201,363,756 | -1,264,800 | 14.0686 | 1,431,300,000 | 2008-11-30 |
| 4158 | 2008-12-01 | 202,628,556 | -941,745 | 14.1570 | 1,431,300,000 | 2008-11-30 |
| 4159 | 2008-11-28 | 203,570,301 | -41,100 | 14.2228 | 1,431,300,000 | 2008-10-31 |
| 4160 | 2008-11-27 | 203,611,401 | 861,600 | 14.2256 | 1,431,300,000 | 2008-10-31 |
| 4161 | 2008-11-26 | 202,749,801 | -175,505 | 14.1654 | 1,431,300,000 | 2008-10-31 |
| 4162 | 2008-11-25 | 202,925,306 | 979,651 | 14.1777 | 1,431,300,000 | 2008-10-31 |
| 4163 | 2008-11-24 | 201,945,655 | 1,661,364 | 14.1092 | 1,431,300,000 | 2008-10-31 |
| 4164 | 2008-11-21 | 200,284,291 | -680,484 | 13.9932 | 1,431,300,000 | 2008-10-31 |
| 4165 | 2008-11-20 | 200,964,775 | -1,564,500 | 14.0407 | 1,431,300,000 | 2008-10-31 |
| 4166 | 2008-11-19 | 202,529,275 | -2,029,529 | 14.1500 | 1,431,300,000 | 2008-10-31 |
| 4167 | 2008-11-18 | 204,558,804 | 6,509,916 | 14.2918 | 1,431,300,000 | 2008-10-31 |
| 4168 | 2008-11-17 | 198,048,888 | 4,821,047 | 13.8370 | 1,431,300,000 | 2008-10-31 |
| 4169 | 2008-11-14 | 193,227,841 | 2,011,049 | 13.5002 | 1,431,300,000 | 2008-10-31 |
| 4170 | 2008-11-13 | 191,216,792 | -221,857 | 13.3597 | 1,431,300,000 | 2008-10-31 |
| 4171 | 2008-11-12 | 191,438,649 | -2,558,000 | 13.3752 | 1,431,300,000 | 2008-10-31 |
| 4172 | 2008-11-11 | 193,996,649 | 1,223,859 | 13.5539 | 1,431,300,000 | 2008-10-31 |
| 4173 | 2008-11-10 | 192,772,790 | -627,083 | 13.4684 | 1,431,300,000 | 2008-10-31 |
| 4174 | 2008-11-07 | 193,399,873 | 602,801 | 13.5122 | 1,431,300,000 | 2008-10-31 |
| 4175 | 2008-11-06 | 192,797,072 | 268,000 | 13.4701 | 1,431,300,000 | 2008-10-31 |
| 4176 | 2008-11-05 | 192,529,072 | -2,978,541 | 13.4513 | 1,431,300,000 | 2008-10-31 |
| 4177 | 2008-11-04 | 195,507,613 | -2,884,115 | 13.6594 | 1,431,300,000 | 2008-10-31 |
| 4178 | 2008-11-03 | 198,391,728 | 2,305,448 | 13.8609 | 1,431,300,000 | 2008-10-31 |
| 4179 | 2008-10-31 | 196,086,280 | -2,685,954 | 13.6999 | 1,431,300,000 | 2008-10-31 |
| 4180 | 2008-10-30 | 198,772,234 | -488,853 | 13.8875 | 1,431,300,000 | 2008-09-30 |
| 4181 | 2008-10-29 | 199,261,087 | 2,838,154 | 13.9217 | 1,431,300,000 | 2008-09-30 |
| 4182 | 2008-10-28 | 196,422,933 | -864,671 | 13.7234 | 1,431,300,000 | 2008-09-30 |
| 4183 | 2008-10-27 | 197,287,604 | 4,837,352 | 13.7838 | 1,431,300,000 | 2008-09-30 |
| 4184 | 2008-10-24 | 192,450,252 | 780,316 | 13.4458 | 1,431,300,000 | 2008-09-30 |
| 4185 | 2008-10-23 | 191,669,936 | 456,428 | 13.3913 | 1,431,300,000 | 2008-09-30 |
| 4186 | 2008-10-22 | 191,213,508 | -3,764,924 | 13.3594 | 1,431,300,000 | 2008-09-30 |
| 4187 | 2008-10-21 | 194,978,432 | 2,155,861 | 13.6225 | 1,431,300,000 | 2008-09-30 |
| 4188 | 2008-10-20 | 192,822,571 | -3,902,113 | 13.4718 | 1,431,300,000 | 2008-09-30 |
| 4189 | 2008-10-17 | 196,724,684 | -4,297,477 | 13.7445 | 1,431,300,000 | 2008-09-30 |
| 4190 | 2008-10-16 | 201,022,161 | -17,762,257 | 14.0447 | 1,431,300,000 | 2008-09-30 |
| 4191 | 2008-10-15 | 218,784,418 | 13,739,520 | 15.2857 | 1,431,300,000 | 2008-09-30 |
| 4192 | 2008-10-14 | 205,044,898 | 7,738,261 | 14.3258 | 1,431,300,000 | 2008-09-30 |
| 4193 | 2008-10-13 | 197,306,637 | 2,559,374 | 13.7851 | 1,431,300,000 | 2008-09-30 |
| 4194 | 2008-10-10 | 194,747,263 | 1,349,003 | 13.6063 | 1,431,300,000 | 2008-09-30 |
| 4195 | 2008-10-09 | 193,398,260 | -8,965,604 | 13.5121 | 1,431,300,000 | 2008-09-30 |
| 4196 | 2008-10-08 | 202,363,864 | -16,099,632 | 14.1385 | 1,431,300,000 | 2008-09-30 |
| 4197 | 2008-10-06 | 218,463,496 | 3,235,800 | 15.2633 | 1,431,300,000 | 2008-09-30 |
| 4198 | 2008-10-03 | 215,227,696 | 15,978,943 | 15.0372 | 1,431,300,000 | 2008-09-30 |
| 4199 | 2008-10-02 | 199,248,753 | -10,943,424 | 13.9208 | 1,431,300,000 | 2008-09-30 |
| 4200 | 2008-09-30 | 210,192,177 | 3,174,601 | 14.6854 | 1,431,300,000 | 2008-09-30 |
| 4201 | 2008-09-29 | 207,017,576 | -5,806,911 | 14.4636 | 1,431,300,000 | 2008-08-31 |
| 4202 | 2008-09-26 | 212,824,487 | -14,598,767 | 14.8693 | 1,431,300,000 | 2008-08-31 |
| 4203 | 2008-09-25 | 227,423,254 | 63,130 | 15.8893 | 1,431,300,000 | 2008-08-31 |
| 4204 | 2008-09-24 | 227,360,124 | -4,524,754 | 15.8849 | 1,431,300,000 | 2008-08-31 |
| 4205 | 2008-09-23 | 231,884,878 | -4,420,143 | 16.2010 | 1,431,300,000 | 2008-08-31 |
| 4206 | 2008-09-22 | 236,305,021 | 7,773,783 | 16.5098 | 1,431,300,000 | 2008-08-31 |
| 4207 | 2008-09-19 | 228,531,238 | -2,114,408 | 15.9667 | 1,431,300,000 | 2008-08-31 |
| 4208 | 2008-09-18 | 230,645,646 | -891,367 | 16.1144 | 1,431,300,000 | 2008-08-31 |
| 4209 | 2008-09-17 | 231,537,013 | -4,521,822 | 16.1767 | 1,431,300,000 | 2008-08-31 |
| 4210 | 2008-09-16 | 236,058,835 | -3,108,493 | 16.4926 | 1,431,300,000 | 2008-08-31 |
| 4211 | 2008-09-12 | 239,167,328 | -1,659,890 | 16.7098 | 1,431,300,000 | 2008-08-31 |
| 4212 | 2008-09-11 | 240,827,218 | -1,226,922 | 16.8258 | 1,431,300,000 | 2008-08-31 |
| 4213 | 2008-09-10 | 242,054,140 | -2,092,509 | 16.9115 | 1,431,300,000 | 2008-08-31 |
| 4214 | 2008-09-09 | 244,146,649 | 3,469,574 | 17.0577 | 1,431,300,000 | 2008-08-31 |
| 4215 | 2008-09-08 | 240,677,075 | -578,253 | 16.8153 | 1,431,300,000 | 2008-08-31 |
| 4216 | 2008-09-05 | 241,255,328 | -2,717,557 | 16.8557 | 1,431,300,000 | 2008-08-31 |
| 4217 | 2008-09-04 | 243,972,885 | -3,265,607 | 17.0455 | 1,431,300,000 | 2008-08-31 |
| 4218 | 2008-09-03 | 247,238,492 | -1,069,931 | 17.2737 | 1,431,300,000 | 2008-08-31 |
| 4219 | 2008-09-02 | 248,308,423 | -446,640 | 17.3485 | 1,431,300,000 | 2008-08-31 |
| 4220 | 2008-09-01 | 248,755,063 | -1,100,840 | 17.3797 | 1,431,300,000 | 2008-08-31 |
| 4221 | 2008-08-29 | 249,855,903 | 3,468,464 | 17.4566 | 1,431,300,000 | 2008-07-31 |
| 4222 | 2008-08-28 | 246,387,439 | -1,147,902 | 17.2142 | 1,431,300,000 | 2008-07-31 |
| 4223 | 2008-08-27 | 247,535,341 | 3,824,638 | 17.2944 | 1,431,300,000 | 2008-07-31 |
| 4224 | 2008-08-26 | 243,710,703 | 1,475,853 | 17.0272 | 1,431,300,000 | 2008-07-31 |
| 4225 | 2008-08-25 | 242,234,850 | -1,470,408 | 16.9241 | 1,431,300,000 | 2008-07-31 |
| 4226 | 2008-08-21 | 243,705,258 | -36,744 | 17.0268 | 1,431,300,000 | 2008-07-31 |
| 4227 | 2008-08-20 | 243,742,002 | 735,278 | 17.0294 | 1,431,300,000 | 2008-07-31 |
| 4228 | 2008-08-19 | 243,006,724 | -1,987,046 | 16.9780 | 1,431,300,000 | 2008-07-31 |
| 4229 | 2008-08-18 | 244,993,770 | -706,634 | 17.1169 | 1,431,300,000 | 2008-07-31 |
| 4230 | 2008-08-15 | 245,700,404 | -1,758,599 | 17.1662 | 1,431,300,000 | 2008-07-31 |
| 4231 | 2008-08-14 | 247,459,003 | 71,611 | 17.2891 | 1,431,300,000 | 2008-07-31 |
| 4232 | 2008-08-13 | 247,387,392 | 3,892,000 | 17.2841 | 1,431,300,000 | 2008-07-31 |
| 4233 | 2008-08-12 | 243,495,392 | -2,466,470 | 17.0122 | 1,431,300,000 | 2008-07-31 |
| 4234 | 2008-08-11 | 245,961,862 | 921,939 | 17.1845 | 1,431,300,000 | 2008-07-31 |
| 4235 | 2008-08-08 | 245,039,923 | 2,299,826 | 17.1201 | 1,431,300,000 | 2008-07-31 |
| 4236 | 2008-08-07 | 242,740,097 | -449,083 | 16.9594 | 1,431,300,000 | 2008-07-31 |
| 4237 | 2008-08-05 | 243,189,180 | -346,791 | 16.9908 | 1,431,300,000 | 2008-07-31 |
| 4238 | 2008-08-04 | 243,535,971 | 1,829,120 | 17.0150 | 1,431,300,000 | 2008-07-31 |
| 4239 | 2008-08-01 | 241,706,851 | 505,631 | 16.8872 | 1,431,300,000 | 2008-07-31 |
| 4240 | 2008-07-31 | 241,201,220 | -1,890,000 | 16.8519 | 1,431,300,000 | 2008-07-31 |
| 4241 | 2008-07-30 | 243,091,220 | -539,958 | 16.9839 | 1,431,300,000 | 2008-06-30 |
| 4242 | 2008-07-29 | 243,631,178 | -1,741,162 | 17.0217 | 1,431,300,000 | 2008-06-30 |
| 4243 | 2008-07-28 | 245,372,340 | 12,215 | 17.1433 | 1,431,300,000 | 2008-06-30 |
| 4244 | 2008-07-25 | 245,360,125 | -1,458,899 | 17.1425 | 1,431,300,000 | 2008-06-30 |
| 4245 | 2008-07-24 | 246,819,024 | -1,357,001 | 17.2444 | 1,431,300,000 | 2008-06-30 |
| 4246 | 2008-07-23 | 248,176,025 | 1,383,592 | 17.3392 | 1,431,300,000 | 2008-06-30 |
| 4247 | 2008-07-22 | 246,792,433 | -2,201,100 | 17.2425 | 1,431,300,000 | 2008-06-30 |
| 4248 | 2008-07-21 | 248,993,533 | -3,064,938 | 17.3963 | 1,431,300,000 | 2008-06-30 |
| 4249 | 2008-07-18 | 252,058,471 | 214,903 | 17.6105 | 1,431,300,000 | 2008-06-30 |
| 4250 | 2008-07-17 | 251,843,568 | 819,651 | 17.5954 | 1,431,300,000 | 2008-06-30 |
| 4251 | 2008-07-16 | 251,023,917 | -1,951,176 | 17.5382 | 1,431,300,000 | 2008-06-30 |
| 4252 | 2008-07-15 | 252,975,093 | 325,266 | 17.6745 | 1,431,300,000 | 2008-06-30 |
| 4253 | 2008-07-14 | 252,649,827 | -1,984,010 | 17.6518 | 1,431,300,000 | 2008-06-30 |
| 4254 | 2008-07-11 | 254,633,837 | 2,391,471 | 17.7904 | 1,431,300,000 | 2008-06-30 |
| 4255 | 2008-07-10 | 252,242,366 | -1,850,458 | 17.6233 | 1,431,300,000 | 2008-06-30 |
| 4256 | 2008-07-09 | 254,092,824 | -7,345,984 | 17.7526 | 1,431,300,000 | 2008-06-30 |
| 4257 | 2008-07-08 | 261,438,808 | -235,020 | 18.2658 | 1,431,300,000 | 2008-06-30 |
| 4258 | 2008-07-07 | 261,673,828 | 49,012 | 18.2822 | 1,431,300,000 | 2008-06-30 |
| 4259 | 2008-07-04 | 261,624,816 | -2,699,809 | 18.2788 | 1,431,300,000 | 2008-06-30 |
| 4260 | 2008-07-03 | 264,324,625 | -4,381,227 | 18.4675 | 1,431,300,000 | 2008-06-30 |
| 4261 | 2008-07-02 | 268,705,852 | 940,000 | 18.7736 | 1,431,300,000 | 2008-06-30 |
| 4262 | 2008-06-30 | 267,765,852 | -4,424,405 | 18.7079 | 1,431,300,000 | 2008-06-30 |
| 4263 | 2008-06-27 | 272,190,257 | -1,540,273 | 19.0170 | 1,431,300,000 | 2008-05-31 |
| 4264 | 2008-06-26 | 273,730,530 | 242,910 | 19.1246 | 1,431,300,000 | 2008-05-31 |
| 4265 | 2008-06-25 | 273,487,620 | 265,530 | 19.1076 | 1,431,300,000 | 2008-05-31 |
| 4266 | 2008-06-24 | 273,222,090 | 4,740,190 | 19.0891 | 1,431,300,000 | 2008-05-31 |
| 4267 | 2008-06-23 | 268,481,900 | 1,239,018 | 18.7579 | 1,431,300,000 | 2008-05-31 |
| 4268 | 2008-06-20 | 267,242,882 | 651,535 | 18.6713 | 1,431,300,000 | 2008-05-31 |
| 4269 | 2008-06-19 | 266,591,347 | -2,033,521 | 18.6258 | 1,431,300,000 | 2008-05-31 |
| 4270 | 2008-06-18 | 268,624,868 | 882,472 | 18.7679 | 1,431,300,000 | 2008-05-31 |
| 4271 | 2008-06-17 | 267,742,396 | -3,453,666 | 18.7062 | 1,431,300,000 | 2008-05-31 |
| 4272 | 2008-06-16 | 271,196,062 | 1,193,854 | 18.9475 | 1,431,300,000 | 2008-05-31 |
| 4273 | 2008-06-13 | 270,002,208 | 3,829,131 | 18.8641 | 1,431,300,000 | 2008-05-31 |
| 4274 | 2008-06-12 | 266,173,077 | -794,315 | 18.5966 | 1,431,300,000 | 2008-05-31 |
| 4275 | 2008-06-11 | 266,967,392 | -10,485,605 | 18.6521 | 1,431,300,000 | 2008-05-31 |
| 4276 | 2008-06-10 | 277,452,997 | 3,863,466 | 19.3847 | 1,431,300,000 | 2008-05-31 |
| 4277 | 2008-06-06 | 273,589,531 | 3,577,823 | 19.1148 | 1,431,300,000 | 2008-05-31 |
| 4278 | 2008-06-05 | 270,011,708 | -607,785 | 18.8648 | 1,431,300,000 | 2008-05-31 |
| 4279 | 2008-06-04 | 270,619,493 | -1,202,271 | 18.9073 | 1,431,300,000 | 2008-05-31 |
| 4280 | 2008-06-03 | 271,821,764 | 1,662,180 | 18.9913 | 1,431,300,000 | 2008-05-31 |
| 4281 | 2008-06-02 | 270,159,584 | 2,612,800 | 18.8751 | 1,431,300,000 | 2008-05-31 |
| 4282 | 2008-05-30 | 267,546,784 | 2,342,000 | 18.6926 | 1,431,300,000 | 2008-04-30 |
| 4283 | 2008-05-29 | 265,204,784 | -7,403,400 | 18.5289 | 1,431,300,000 | 2008-04-30 |
| 4284 | 2008-05-28 | 272,608,184 | 666,188 | 19.0462 | 1,431,300,000 | 2008-04-30 |
| 4285 | 2008-05-27 | 271,941,996 | -15,181,853 | 18.9997 | 1,431,300,000 | 2008-04-30 |
| 4286 | 2008-05-26 | 287,123,849 | 186,176 | 20.0604 | 1,431,300,000 | 2008-04-30 |
| 4287 | 2008-05-23 | 286,937,673 | 7,066,116 | 20.0473 | 1,431,300,000 | 2008-04-30 |
| 4288 | 2008-05-22 | 279,871,557 | 893,877 | 19.5537 | 1,431,300,000 | 2008-04-30 |
| 4289 | 2008-05-21 | 278,977,680 | 8,286,803 | 19.4912 | 1,431,300,000 | 2008-04-30 |
| 4290 | 2008-05-20 | 270,690,877 | 5,683,109 | 18.9122 | 1,431,300,000 | 2008-04-30 |
| 4291 | 2008-05-19 | 265,007,768 | 1,301,465 | 18.5152 | 1,431,300,000 | 2008-04-30 |
| 4292 | 2008-05-16 | 263,706,303 | 1,977,878 | 18.4243 | 1,431,300,000 | 2008-04-30 |
| 4293 | 2008-05-15 | 261,728,425 | -225,370 | 18.2861 | 1,431,300,000 | 2008-04-30 |
| 4294 | 2008-05-14 | 261,953,795 | 1,154,843 | 18.3018 | 1,431,300,000 | 2008-04-30 |
| 4295 | 2008-05-13 | 260,798,952 | -779,320 | 18.2211 | 1,431,300,000 | 2008-04-30 |
| 4296 | 2008-05-09 | 261,578,272 | -3,006,863 | 18.2756 | 1,431,300,000 | 2008-04-30 |
| 4297 | 2008-05-08 | 264,585,135 | -936,470 | 18.4857 | 1,431,300,000 | 2008-04-30 |
| 4298 | 2008-05-07 | 265,521,605 | 2,785,577 | 18.5511 | 1,431,300,000 | 2008-04-30 |
| 4299 | 2008-05-06 | 262,736,028 | 2,517,452 | 18.3565 | 1,431,300,000 | 2008-04-30 |
| 4300 | 2008-05-05 | 260,218,576 | -2,278,788 | 18.1806 | 1,431,300,000 | 2008-04-30 |
| 4301 | 2008-05-02 | 262,497,364 | 9,332,475 | 18.3398 | 1,431,300,000 | 2008-04-30 |
| 4302 | 2008-04-30 | 253,164,889 | -1,052,676 | 17.6878 | 1,431,300,000 | 2008-04-30 |
| 4303 | 2008-04-29 | 254,217,565 | -229,831 | 17.7613 | 1,431,300,000 | 2008-03-31 |
| 4304 | 2008-04-28 | 254,447,396 | 6,378,270 | 17.7774 | 1,431,300,000 | 2008-03-31 |
| 4305 | 2008-04-25 | 248,069,126 | 1,187,369 | 17.3317 | 1,431,300,000 | 2008-03-31 |
| 4306 | 2008-04-24 | 246,881,757 | -2,069,989 | 17.2488 | 1,431,300,000 | 2008-03-31 |
| 4307 | 2008-04-23 | 248,951,746 | 433,455 | 17.3934 | 1,431,300,000 | 2008-03-31 |
| 4308 | 2008-04-22 | 248,518,291 | -3,814,341 | 17.3631 | 1,431,300,000 | 2008-03-31 |
| 4309 | 2008-04-21 | 252,332,632 | 1,638,021 | 17.6296 | 1,431,300,000 | 2008-03-31 |
| 4310 | 2008-04-18 | 250,694,611 | 459,639 | 17.5152 | 1,431,300,000 | 2008-03-31 |
| 4311 | 2008-04-17 | 250,234,972 | -1,014,577 | 17.4831 | 1,431,300,000 | 2008-03-31 |
| 4312 | 2008-04-16 | 251,249,549 | 1,587,112 | 17.5539 | 1,431,300,000 | 2008-03-31 |
| 4313 | 2008-04-15 | 249,662,437 | 1,830,988 | 17.4431 | 1,431,300,000 | 2008-03-31 |
| 4314 | 2008-04-14 | 247,831,449 | 264,257 | 17.3151 | 1,431,300,000 | 2008-03-31 |
| 4315 | 2008-04-11 | 247,567,192 | -1,423,631 | 17.2967 | 1,431,300,000 | 2008-03-31 |
| 4316 | 2008-04-10 | 248,990,823 | -2,882,403 | 17.3961 | 1,431,300,000 | 2008-03-31 |
| 4317 | 2008-04-09 | 251,873,226 | -927,738 | 17.5975 | 1,431,300,000 | 2008-03-31 |
| 4318 | 2008-04-08 | 252,800,964 | 292,772 | 17.6623 | 1,431,300,000 | 2008-03-31 |
| 4319 | 2008-04-07 | 252,508,192 | 5,425,985 | 17.6419 | 1,431,300,000 | 2008-03-31 |
| 4320 | 2008-04-03 | 247,082,207 | 11,212,858 | 17.2628 | 1,431,300,000 | 2008-03-31 |
| 4321 | 2008-04-02 | 235,869,349 | -1,212,054 | 16.4794 | 1,431,300,000 | 2008-03-31 |
| 4322 | 2008-04-01 | 237,081,403 | 308,046 | 16.5641 | 1,431,300,000 | 2008-03-31 |
| 4323 | 2008-03-31 | 236,773,357 | 4,470,248 | 16.5425 | 1,431,300,000 | 2008-03-31 |
| 4324 | 2008-03-28 | 232,303,109 | -1,217,891 | 16.2302 | 1,431,300,000 | 2008-02-29 |
| 4325 | 2008-03-27 | 233,521,000 | 3,086,245 | 16.3153 | 1,431,300,000 | 2008-02-29 |
| 4326 | 2008-03-26 | 230,434,755 | -9,999,268 | 16.0997 | 1,431,300,000 | 2008-02-29 |
| 4327 | 2008-03-25 | 240,434,023 | -666,885 | 16.7983 | 1,431,300,000 | 2008-02-29 |
| 4328 | 2008-03-20 | 241,100,908 | 2,155,784 | 16.8449 | 1,431,300,000 | 2008-02-29 |
| 4329 | 2008-03-19 | 238,945,124 | 2,415,606 | 16.6943 | 1,431,300,000 | 2008-02-29 |
| 4330 | 2008-03-18 | 236,529,518 | 8,608,131 | 16.5255 | 1,431,300,000 | 2008-02-29 |
| 4331 | 2008-03-17 | 227,921,387 | -712,827 | 15.9241 | 1,431,300,000 | 2008-02-29 |
| 4332 | 2008-03-14 | 228,634,214 | -846,204 | 15.9739 | 1,431,300,000 | 2008-02-29 |
| 4333 | 2008-03-13 | 229,480,418 | 3,428,268 | 16.0330 | 1,431,300,000 | 2008-02-29 |
| 4334 | 2008-03-12 | 226,052,150 | 4,587,848 | 15.7935 | 1,431,300,000 | 2008-02-29 |
| 4335 | 2008-03-11 | 221,464,302 | 586,958 | 15.4729 | 1,431,300,000 | 2008-02-29 |
| 4336 | 2008-03-10 | 220,877,344 | -2,339,498 | 15.4319 | 1,431,300,000 | 2008-02-29 |
| 4337 | 2008-03-07 | 223,216,842 | 6,035,974 | 15.5954 | 1,431,300,000 | 2008-02-29 |
| 4338 | 2008-03-06 | 217,180,868 | -1,801,272 | 15.1737 | 1,431,300,000 | 2008-02-29 |
| 4339 | 2008-03-05 | 218,982,140 | -439,397 | 15.2995 | 1,431,300,000 | 2008-02-29 |
| 4340 | 2008-03-04 | 219,421,537 | -174,768 | 15.3302 | 1,431,300,000 | 2008-02-29 |
| 4341 | 2008-03-03 | 219,596,305 | -3,040,615 | 15.3424 | 1,431,300,000 | 2008-02-29 |
| 4342 | 2008-02-29 | 222,636,920 | -2,002,712 | 15.5549 | 1,431,300,000 | 2008-02-29 |
| 4343 | 2008-02-28 | 224,639,632 | 291,841 | 15.6948 | 1,431,300,000 | 2008-01-31 |
| 4344 | 2008-02-27 | 224,347,791 | -19,013,411 | 15.6744 | 1,431,300,000 | 2008-01-31 |
| 4345 | 2008-02-26 | 243,361,202 | 429,119 | 17.0028 | 1,431,300,000 | 2008-01-31 |
| 4346 | 2008-02-25 | 242,932,083 | -4,403,375 | 16.9728 | 1,431,300,000 | 2008-01-31 |
| 4347 | 2008-02-22 | 247,335,458 | -9,673,820 | 17.2805 | 1,431,300,000 | 2008-01-31 |
| 4348 | 2008-02-21 | 257,009,278 | 29,621,725 | 17.9564 | 1,431,300,000 | 2008-01-31 |
| 4349 | 2008-02-20 | 227,387,553 | -6,254,377 | 15.8868 | 1,431,300,000 | 2008-01-31 |
| 4350 | 2008-02-19 | 233,641,930 | 1,960,327 | 16.3238 | 1,431,300,000 | 2008-01-31 |
| 4351 | 2008-02-18 | 231,681,603 | 12,240,782 | 16.1868 | 1,431,300,000 | 2008-01-31 |
| 4352 | 2008-02-15 | 219,440,821 | -2,217,960 | 15.3316 | 1,431,300,000 | 2008-01-31 |
| 4353 | 2008-02-14 | 221,658,781 | 1,356,893 | 15.4865 | 1,431,300,000 | 2008-01-31 |
| 4354 | 2008-02-13 | 220,301,888 | -1,864,271 | 15.3917 | 1,431,300,000 | 2008-01-31 |
| 4355 | 2008-02-12 | 222,166,159 | -1,913,649 | 15.5220 | 1,431,300,000 | 2008-01-31 |
| 4356 | 2008-02-11 | 224,079,808 | -5,716,704 | 15.6557 | 1,431,300,000 | 2008-01-31 |
| 4357 | 2008-02-06 | 229,796,512 | 0 | 16.0551 | 1,431,300,000 | 2008-01-31 |
| 4358 | 2008-02-05 | 229,796,512 | -1,379,373 | 16.0551 | 1,431,300,000 | 2008-01-31 |
| 4359 | 2008-02-04 | 231,175,885 | -1,087,863 | 16.1515 | 1,431,300,000 | 2008-01-31 |
| 4360 | 2008-02-01 | 232,263,748 | 10,770,797 | 16.2275 | 1,431,300,000 | 2008-01-31 |
| 4361 | 2008-01-31 | 221,492,951 | -4,580,893 | 15.4749 | 1,431,300,000 | 2008-01-31 |
| 4362 | 2008-01-30 | 226,073,844 | 1,856,440 | 15.7950 | 1,431,300,000 | 2007-12-31 |
| 4363 | 2008-01-29 | 224,217,404 | 4,184,659 | 15.6653 | 1,431,300,000 | 2007-12-31 |
| 4364 | 2008-01-28 | 220,032,745 | 1,046,764 | 15.3729 | 1,431,300,000 | 2007-12-31 |
| 4365 | 2008-01-25 | 218,985,981 | 1,150,934 | 15.2998 | 1,431,300,000 | 2007-12-31 |
| 4366 | 2008-01-24 | 217,835,047 | -2,871,557 | 15.2194 | 1,431,300,000 | 2007-12-31 |
| 4367 | 2008-01-23 | 220,706,604 | 4,021,427 | 15.4200 | 1,431,300,000 | 2007-12-31 |
| 4368 | 2008-01-22 | 216,685,177 | 670,618 | 15.1390 | 1,431,300,000 | 2007-12-31 |
| 4369 | 2008-01-21 | 216,014,559 | 623,371 | 15.0922 | 1,431,300,000 | 2007-12-31 |
| 4370 | 2008-01-18 | 215,391,188 | 1,584,866 | 15.0486 | 1,431,300,000 | 2007-12-31 |
| 4371 | 2008-01-17 | 213,806,322 | -4,858,635 | 14.9379 | 1,431,300,000 | 2007-12-31 |
| 4372 | 2008-01-16 | 218,664,957 | -2,702,873 | 15.2774 | 1,431,300,000 | 2007-12-31 |
| 4373 | 2008-01-15 | 221,367,830 | -4,163,189 | 15.4662 | 1,431,300,000 | 2007-12-31 |
| 4374 | 2008-01-14 | 225,531,019 | -1,252,976 | 15.7571 | 1,431,300,000 | 2007-12-31 |
| 4375 | 2008-01-11 | 226,783,995 | -68,804 | 15.8446 | 1,431,300,000 | 2007-12-31 |
| 4376 | 2008-01-10 | 226,852,799 | -4,646,955 | 15.8494 | 1,431,300,000 | 2007-12-31 |
| 4377 | 2008-01-09 | 231,499,754 | 4,197,878 | 16.1741 | 1,431,300,000 | 2007-12-31 |
| 4378 | 2008-01-08 | 227,301,876 | -162,374 | 15.8808 | 1,431,300,000 | 2007-12-31 |
| 4379 | 2008-01-07 | 227,464,250 | 1,235,617 | 15.8921 | 1,431,300,000 | 2007-12-31 |
| 4380 | 2008-01-04 | 226,228,633 | -3,427,549 | 15.8058 | 1,431,300,000 | 2007-12-31 |
| 4381 | 2008-01-03 | 229,656,182 | 2,803,214 | 16.0453 | 1,431,300,000 | 2007-12-31 |
| 4382 | 2008-01-02 | 226,852,968 | -5,758,813 | 15.8494 | 1,431,300,000 | 2007-12-31 |
| 4383 | 2007-12-31 | 232,611,781 | 0 | 16.2518 | 1,431,300,000 | 2007-12-31 |
| 4384 | 2007-12-28 | 232,611,781 | -709,833 | 16.2518 | 1,431,300,000 | 2007-11-30 |
| 4385 | 2007-12-27 | 233,321,614 | -1,929,657 | 16.3014 | 1,431,300,000 | 2007-11-30 |
| 4386 | 2007-12-24 | 235,251,271 | 0 | 16.4362 | 1,431,300,000 | 2007-11-30 |
| 4387 | 2007-12-21 | 235,251,271 | 464,859 | 16.4362 | 1,431,300,000 | 2007-11-30 |
| 4388 | 2007-12-20 | 234,786,412 | 3,971,784 | 16.4037 | 1,431,300,000 | 2007-11-30 |
| 4389 | 2007-12-19 | 230,814,628 | -5,658,023 | 16.1262 | 1,431,300,000 | 2007-11-30 |
| 4390 | 2007-12-18 | 236,472,651 | 4,266,353 | 16.5215 | 1,431,300,000 | 2007-11-30 |
| 4391 | 2007-12-17 | 232,206,298 | 526,882 | 16.2235 | 1,431,300,000 | 2007-11-30 |
| 4392 | 2007-12-14 | 231,679,416 | 577,778 | 16.1866 | 1,431,300,000 | 2007-11-30 |
| 4393 | 2007-12-13 | 231,101,638 | -1,082,201 | 16.1463 | 1,431,300,000 | 2007-11-30 |
| 4394 | 2007-12-12 | 232,183,839 | -3,842,791 | 16.2219 | 1,431,300,000 | 2007-11-30 |
| 4395 | 2007-12-11 | 236,026,630 | -311,218 | 16.4904 | 1,431,300,000 | 2007-11-30 |
| 4396 | 2007-12-10 | 236,337,848 | -1,553,898 | 16.5121 | 1,431,300,000 | 2007-11-30 |
| 4397 | 2007-12-07 | 237,891,746 | -378,329 | 16.6207 | 1,431,300,000 | 2007-11-30 |
| 4398 | 2007-12-06 | 238,270,075 | -843,074 | 16.6471 | 1,431,300,000 | 2007-11-30 |
| 4399 | 2007-12-05 | 239,113,149 | -1,330,522 | 16.7060 | 1,431,300,000 | 2007-11-30 |
| 4400 | 2007-12-04 | 240,443,671 | -5,049,181 | 16.7990 | 1,431,300,000 | 2007-11-30 |
| 4401 | 2007-12-03 | 245,492,852 | 5,463,013 | 17.1517 | 1,431,300,000 | 2007-11-30 |
| 4402 | 2007-11-30 | 240,029,839 | 3,547,646 | 16.7701 | 1,431,300,000 | 2007-11-30 |
| 4403 | 2007-11-29 | 236,482,193 | 1,898,222 | 16.5222 | 1,431,300,000 | 2007-10-31 |
| 4404 | 2007-11-28 | 234,583,971 | -3,594,093 | 16.3896 | 1,431,300,000 | 2007-10-31 |
| 4405 | 2007-11-27 | 238,178,064 | 958,772 | 16.6407 | 1,431,300,000 | 2007-10-31 |
| 4406 | 2007-11-26 | 237,219,292 | -9,059,707 | 16.5737 | 1,431,300,000 | 2007-10-31 |
| 4407 | 2007-11-23 | 246,278,999 | 1,012,060 | 17.2067 | 1,431,300,000 | 2007-10-31 |
| 4408 | 2007-11-22 | 245,266,939 | 3,426,338 | 17.1360 | 1,431,300,000 | 2007-10-31 |
| 4409 | 2007-11-21 | 241,840,601 | -1,223,713 | 16.8966 | 1,431,300,000 | 2007-10-31 |
| 4410 | 2007-11-20 | 243,064,314 | -1,611,287 | 16.9821 | 1,431,300,000 | 2007-10-31 |
| 4411 | 2007-11-19 | 244,675,601 | 3,552,280 | 17.0946 | 1,431,300,000 | 2007-10-31 |
| 4412 | 2007-11-16 | 241,123,321 | 3,151,115 | 16.8465 | 1,431,300,000 | 2007-10-31 |
| 4413 | 2007-11-15 | 237,972,206 | 5,980,104 | 16.6263 | 1,431,300,000 | 2007-10-31 |
| 4414 | 2007-11-14 | 231,992,102 | 7,710,277 | 16.2085 | 1,431,300,000 | 2007-10-31 |
| 4415 | 2007-11-13 | 224,281,825 | 7,631,002 | 15.6698 | 1,431,300,000 | 2007-10-31 |
| 4416 | 2007-11-12 | 216,650,823 | 3,543,949 | 15.1366 | 1,431,300,000 | 2007-10-31 |
| 4417 | 2007-11-09 | 213,106,874 | 252,982 | 14.8890 | 1,431,300,000 | 2007-10-31 |
| 4418 | 2007-11-08 | 212,853,892 | -41,903 | 14.8714 | 1,431,300,000 | 2007-10-31 |
| 4419 | 2007-11-07 | 212,895,795 | -6,506,536 | 14.8743 | 1,431,300,000 | 2007-10-31 |
| 4420 | 2007-11-06 | 219,402,331 | -2,271,237 | 15.3289 | 1,431,300,000 | 2007-10-31 |
| 4421 | 2007-11-05 | 221,673,568 | 101,016 | 15.4876 | 1,431,300,000 | 2007-10-31 |
| 4422 | 2007-11-02 | 221,572,552 | 1,447,878 | 15.4805 | 1,431,300,000 | 2007-10-31 |
| 4423 | 2007-11-01 | 220,124,674 | -7,696,408 | 15.3794 | 1,431,300,000 | 2007-10-31 |
| 4424 | 2007-10-31 | 227,821,082 | 624,614 | 15.9171 | 1,431,300,000 | 2007-10-31 |
| 4425 | 2007-10-30 | 227,196,468 | -88,288 | 15.8734 | 1,431,300,000 | 2007-09-30 |
| 4426 | 2007-10-29 | 227,284,756 | -4,899,453 | 15.8796 | 1,431,300,000 | 2007-09-30 |
| 4427 | 2007-10-26 | 232,184,209 | 821,773 | 16.2219 | 1,431,300,000 | 2007-09-30 |
| 4428 | 2007-10-25 | 231,362,436 | -2,056,504 | 16.1645 | 1,431,300,000 | 2007-09-30 |
| 4429 | 2007-10-24 | 233,418,940 | -641,302 | 16.3082 | 1,431,300,000 | 2007-09-30 |
| 4430 | 2007-10-23 | 234,060,242 | 3,448,484 | 16.3530 | 1,431,300,000 | 2007-09-30 |
| 4431 | 2007-10-22 | 230,611,758 | -6,360,799 | 16.1120 | 1,431,300,000 | 2007-09-30 |
| 4432 | 2007-10-18 | 236,972,557 | -3,299,800 | 16.5565 | 1,431,300,000 | 2007-09-30 |
| 4433 | 2007-10-17 | 240,272,357 | -1,719,700 | 16.7870 | 1,431,300,000 | 2007-09-30 |
| 4434 | 2007-10-16 | 241,992,057 | -478,000 | 16.9072 | 1,431,300,000 | 2007-09-30 |
| 4435 | 2007-10-15 | 242,470,057 | -713,497 | 16.9405 | 1,431,300,000 | 2007-09-30 |
| 4436 | 2007-10-12 | 243,183,554 | 6,095,600 | 16.9904 | 1,431,300,000 | 2007-09-30 |
| 4437 | 2007-10-11 | 237,087,954 | 1,853,668 | 16.5645 | 1,431,300,000 | 2007-09-30 |
| 4438 | 2007-10-10 | 235,234,286 | 5,195,041 | 16.4350 | 1,431,300,000 | 2007-09-30 |
| 4439 | 2007-10-09 | 230,039,245 | -3,371,200 | 16.0720 | 1,431,300,000 | 2007-09-30 |
| 4440 | 2007-10-08 | 233,410,445 | 7,157,764 | 16.3076 | 1,431,300,000 | 2007-09-30 |
| 4441 | 2007-10-05 | 226,252,681 | -3,882,746 | 15.8075 | 1,431,300,000 | 2007-09-30 |
| 4442 | 2007-10-04 | 230,135,427 | -9,699 | 16.0788 | 1,431,300,000 | 2007-09-30 |
| 4443 | 2007-10-03 | 230,145,126 | -3,935,065 | 16.0794 | 1,431,300,000 | 2007-09-30 |
| 4444 | 2007-10-02 | 234,080,191 | 1,356,814 | 16.3544 | 1,431,300,000 | 2007-09-30 |
| 4445 | 2007-09-28 | 232,723,377 | -1,183,213 | 16.2596 | 1,431,300,000 | 2007-08-31 |
| 4446 | 2007-09-27 | 233,906,590 | 192,847 | 16.3422 | 1,431,300,000 | 2007-08-31 |
| 4447 | 2007-09-25 | 233,713,743 | -6,962,701 | 16.3288 | 1,431,300,000 | 2007-08-31 |
| 4448 | 2007-09-24 | 240,676,444 | 776,509 | 16.8152 | 1,431,300,000 | 2007-08-31 |
| 4449 | 2007-09-21 | 239,899,935 | 701,607 | 16.7610 | 1,431,300,000 | 2007-08-31 |
| 4450 | 2007-09-20 | 239,198,328 | -249,839 | 16.7120 | 1,431,300,000 | 2007-08-31 |
| 4451 | 2007-09-19 | 239,448,167 | -5,837,032 | 16.7294 | 1,431,300,000 | 2007-08-31 |
| 4452 | 2007-09-18 | 245,285,199 | -7,758,826 | 17.1372 | 1,431,300,000 | 2007-08-31 |
| 4453 | 2007-09-17 | 253,044,025 | -1,404,247 | 17.6793 | 1,431,300,000 | 2007-08-31 |
| 4454 | 2007-09-14 | 254,448,272 | -3,497,974 | 17.7774 | 1,431,300,000 | 2007-08-31 |
| 4455 | 2007-09-13 | 257,946,246 | 878,966 | 18.0218 | 1,431,300,000 | 2007-08-31 |
| 4456 | 2007-09-12 | 257,067,280 | -942,120 | 17.9604 | 1,431,300,000 | 2007-08-31 |
| 4457 | 2007-09-11 | 258,009,400 | -518,900 | 18.0262 | 1,431,300,000 | 2007-08-31 |
| 4458 | 2007-09-10 | 258,528,300 | 1,860,000 | 18.0625 | 1,431,300,000 | 2007-08-31 |
| 4459 | 2007-09-07 | 256,668,300 | -2,416,000 | 17.9325 | 1,431,300,000 | 2007-08-31 |
| 4460 | 2007-09-06 | 259,084,300 | -1,929,870 | 18.1013 | 1,431,300,000 | 2007-08-31 |
| 4461 | 2007-09-05 | 261,014,170 | -3,322,812 | 18.2362 | 1,431,300,000 | 2007-08-31 |
| 4462 | 2007-09-04 | 264,336,982 | -3,963,664 | 18.4683 | 1,431,300,000 | 2007-08-31 |
| 4463 | 2007-09-03 | 268,300,646 | 4,938,756 | 18.7452 | 1,431,300,000 | 2007-08-31 |
| 4464 | 2007-08-31 | 263,361,890 | -4,153,000 | 18.4002 | 1,431,300,000 | 2007-08-31 |
| 4465 | 2007-08-30 | 267,514,890 | -7,287,587 | 18.6903 | 1,431,300,000 | 2007-07-31 |
| 4466 | 2007-08-29 | 274,802,477 | 115,249 | 19.1995 | 1,431,300,000 | 2007-07-31 |
| 4467 | 2007-08-28 | 274,687,228 | 3,313,818 | 19.1915 | 1,431,300,000 | 2007-07-31 |
| 4468 | 2007-08-27 | 271,373,410 | 3,236,504 | 18.9599 | 1,431,300,000 | 2007-07-31 |
| 4469 | 2007-08-24 | 268,136,906 | 1,485,400 | 18.7338 | 1,431,300,000 | 2007-07-31 |
| 4470 | 2007-08-23 | 266,651,506 | 160,372 | 18.6300 | 1,431,300,000 | 2007-07-31 |
| 4471 | 2007-08-22 | 266,491,134 | -4,237,866 | 18.6188 | 1,431,300,000 | 2007-07-31 |
| 4472 | 2007-08-21 | 270,729,000 | 1,753,392 | 18.9149 | 1,431,300,000 | 2007-07-31 |
| 4473 | 2007-08-20 | 268,975,608 | -498,629 | 18.7924 | 1,431,300,000 | 2007-07-31 |
| 4474 | 2007-08-17 | 269,474,237 | 1,076,000 | 18.8272 | 1,431,300,000 | 2007-07-31 |
| 4475 | 2007-08-16 | 268,398,237 | 6,595,202 | 18.7521 | 1,431,300,000 | 2007-07-31 |
| 4476 | 2007-08-15 | 261,803,035 | -3,888,862 | 18.2913 | 1,431,300,000 | 2007-07-31 |
| 4477 | 2007-08-14 | 265,691,897 | 3,473,456 | 18.5630 | 1,431,300,000 | 2007-07-31 |
| 4478 | 2007-08-13 | 262,218,441 | 582,650 | 18.3203 | 1,431,300,000 | 2007-07-31 |
| 4479 | 2007-08-10 | 261,635,791 | 2,374 | 18.2796 | 1,431,300,000 | 2007-07-31 |
| 4480 | 2007-08-09 | 261,633,417 | -145,100 | 18.2794 | 1,431,300,000 | 2007-07-31 |
| 4481 | 2007-08-08 | 261,778,517 | 1,843,600 | 18.2896 | 1,431,300,000 | 2007-07-31 |
| 4482 | 2007-08-07 | 259,934,917 | 1,156,163 | 18.1608 | 1,431,300,000 | 2007-07-31 |
| 4483 | 2007-08-06 | 258,778,754 | -2,724,926 | 18.0800 | 1,431,300,000 | 2007-07-31 |
| 4484 | 2007-08-03 | 261,503,680 | -4,926,858 | 18.2704 | 1,431,300,000 | 2007-07-31 |
| 4485 | 2007-08-02 | 266,430,538 | -12,435,594 | 18.6146 | 1,431,300,000 | 2007-07-31 |
| 4486 | 2007-08-01 | 278,866,132 | -2,600,618 | 19.4834 | 1,431,300,000 | 2007-07-31 |
| 4487 | 2007-07-31 | 281,466,750 | 585,207 | 19.6651 | 1,431,300,000 | 2007-07-31 |
| 4488 | 2007-07-30 | 280,881,543 | -2,487,091 | 19.6242 | 1,431,300,000 | 2007-06-30 |
| 4489 | 2007-07-27 | 283,368,634 | 6,778,685 | 19.7980 | 1,431,300,000 | 2007-06-30 |
| 4490 | 2007-07-26 | 276,589,949 | -2,002,885 | 19.3244 | 1,431,300,000 | 2007-06-30 |
| 4491 | 2007-07-25 | 278,592,834 | 2,474,365 | 19.4643 | 1,431,300,000 | 2007-06-30 |
| 4492 | 2007-07-24 | 276,118,469 | -455,000 | 19.2914 | 1,431,300,000 | 2007-06-30 |
| 4493 | 2007-07-23 | 276,573,469 | 989,100 | 19.3232 | 1,431,300,000 | 2007-06-30 |
| 4494 | 2007-07-20 | 275,584,369 | -779,225 | 19.2541 | 1,431,300,000 | 2007-06-30 |
| 4495 | 2007-07-19 | 276,363,594 | 1,721,913 | 19.3086 | 1,431,300,000 | 2007-06-30 |
| 4496 | 2007-07-18 | 274,641,681 | -5,075,468 | 19.1883 | 1,431,300,000 | 2007-06-30 |
| 4497 | 2007-07-17 | 279,717,149 | 4,338,161 | 19.5429 | 1,431,300,000 | 2007-06-30 |
| 4498 | 2007-07-16 | 275,378,988 | 10,076,948 | 19.2398 | 1,431,300,000 | 2007-06-30 |
| 4499 | 2007-07-13 | 265,302,040 | -533,179 | 18.5357 | 1,431,300,000 | 2007-06-30 |
| 4500 | 2007-07-12 | 265,835,219 | -1,953,330 | 18.5730 | 1,431,300,000 | 2007-06-30 |
| 4501 | 2007-07-11 | 267,788,549 | -6,262,418 | 18.7095 | 1,431,300,000 | 2007-06-30 |
| 4502 | 2007-07-10 | 274,050,967 | 6,807,657 | 19.1470 | 1,431,300,000 | 2007-06-30 |
| 4503 | 2007-07-09 | 267,243,310 | 13,976,039 | 18.6714 | 1,431,300,000 | 2007-06-30 |
| 4504 | 2007-07-06 | 253,267,271 | -767,952 | 17.6949 | 1,431,300,000 | 2007-06-30 |
| 4505 | 2007-07-05 | 254,035,223 | 261,541 | 17.7486 | 1,431,300,000 | 2007-06-30 |
| 4506 | 2007-07-04 | 253,773,682 | 2,635,315 | 17.7303 | 1,431,300,000 | 2007-06-30 |
| 4507 | 2007-07-03 | 251,138,367 | 45,797 | 17.5462 | 1,431,300,000 | 2007-06-30 |
| 4508 | 2007-06-29 | 251,092,570 | 5,639,000 | 17.5430 | 1,431,300,000 | 2007-05-31 |
| 4509 | 2007-06-28 | 245,453,570 | 4,073,635 | 17.1490 | 1,431,300,000 | 2007-05-31 |
| 4510 | 2007-06-27 | 241,379,935 | -974,473 | 16.8644 | 1,431,300,000 | 2007-05-31 |
| 4511 | 2007-06-26 | 242,354,408 | 16.9325 | 1,431,300,000 | 2007-05-31 |
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