Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 285,623,076 | 623,636 | 42.2788 | 675,571,000 | 2025-09-30 |
| 2 | 2025-10-09 | 284,999,440 | -2,764,000 | 42.1865 | 675,571,000 | 2025-09-30 |
| 3 | 2025-10-08 | 287,763,440 | 1,110,500 | 42.5956 | 675,571,000 | 2025-09-30 |
| 4 | 2025-10-06 | 286,652,940 | 174,054 | 42.4312 | 675,571,000 | 2025-09-30 |
| 5 | 2025-10-03 | 286,478,886 | 755,686 | 42.4054 | 675,571,000 | 2025-09-30 |
| 6 | 2025-10-02 | 285,723,200 | -1,110,000 | 42.2936 | 675,571,000 | 2025-09-30 |
| 7 | 2025-09-30 | 286,833,200 | -639,218 | 42.4579 | 675,571,000 | 2025-09-30 |
| 8 | 2025-09-29 | 287,472,418 | -816,190 | 42.5525 | 675,571,000 | 2025-08-31 |
| 9 | 2025-09-26 | 288,288,608 | 515,190 | 42.6733 | 675,571,000 | 2025-08-31 |
| 10 | 2025-09-25 | 287,773,418 | -2,026,000 | 42.5971 | 675,571,000 | 2025-08-31 |
| 11 | 2025-09-24 | 289,799,418 | -2,089,782 | 42.8970 | 675,571,000 | 2025-08-31 |
| 12 | 2025-09-23 | 291,889,200 | -2,214,284 | 43.2063 | 675,571,000 | 2025-08-31 |
| 13 | 2025-09-22 | 294,103,484 | -1,446,833 | 43.5341 | 675,571,000 | 2025-08-31 |
| 14 | 2025-09-19 | 295,550,317 | 134,000 | 43.7482 | 675,571,000 | 2025-08-31 |
| 15 | 2025-09-18 | 295,416,317 | -1,421,000 | 43.7284 | 675,571,000 | 2025-08-31 |
| 16 | 2025-09-17 | 296,837,317 | 9,640,300 | 43.9387 | 675,571,000 | 2025-08-31 |
| 17 | 2025-09-16 | 287,197,017 | -792,000 | 42.5117 | 675,571,000 | 2025-08-31 |
| 18 | 2025-09-15 | 287,989,017 | 1,650,800 | 42.6290 | 675,571,000 | 2025-08-31 |
| 19 | 2025-09-12 | 286,338,217 | 80,060 | 42.3846 | 675,571,000 | 2025-08-31 |
| 20 | 2025-09-11 | 286,258,157 | -3,369,860 | 42.3728 | 675,571,000 | 2025-08-31 |
| 21 | 2025-09-10 | 289,628,017 | 675,920 | 42.8716 | 675,571,000 | 2025-08-31 |
| 22 | 2025-09-09 | 288,952,097 | -2,154,278 | 42.7715 | 675,571,000 | 2025-08-31 |
| 23 | 2025-09-08 | 291,106,375 | -1,516,000 | 43.0904 | 675,571,000 | 2025-08-31 |
| 24 | 2025-09-05 | 292,622,375 | 688,039 | 43.3148 | 675,571,000 | 2025-08-31 |
| 25 | 2025-09-04 | 291,934,336 | -2,126,445 | 43.2130 | 675,571,000 | 2025-08-31 |
| 26 | 2025-09-03 | 294,060,781 | 71,726 | 43.5277 | 675,571,000 | 2025-08-31 |
| 27 | 2025-09-02 | 293,989,055 | -42,551 | 43.5171 | 675,571,000 | 2025-08-31 |
| 28 | 2025-09-01 | 294,031,606 | 2,550,000 | 43.5234 | 675,571,000 | 2025-08-31 |
| 29 | 2025-08-29 | 291,481,606 | 792,000 | 43.1460 | 675,571,000 | 2025-07-31 |
| 30 | 2025-08-28 | 290,689,606 | 43,575 | 43.0287 | 675,571,000 | 2025-07-31 |
| 31 | 2025-08-27 | 290,646,031 | 268,425 | 43.0223 | 675,571,000 | 2025-07-31 |
| 32 | 2025-08-26 | 290,377,606 | 2,460,000 | 42.9825 | 675,571,000 | 2025-07-31 |
| 33 | 2025-08-25 | 287,917,606 | -606,000 | 42.6184 | 675,571,000 | 2025-07-31 |
| 34 | 2025-08-22 | 288,523,606 | 1,820,000 | 42.7081 | 675,571,000 | 2025-07-31 |
| 35 | 2025-08-21 | 286,703,606 | -644,278 | 42.4387 | 675,571,000 | 2025-07-31 |
| 36 | 2025-08-20 | 287,347,884 | -2,106,386 | 42.5341 | 675,571,000 | 2025-07-31 |
| 37 | 2025-08-19 | 289,454,270 | -178,799 | 42.8459 | 675,571,000 | 2025-07-31 |
| 38 | 2025-08-18 | 289,633,069 | 630,648 | 42.8723 | 675,571,000 | 2025-07-31 |
| 39 | 2025-08-15 | 289,002,421 | -1,457,964 | 42.7790 | 675,571,000 | 2025-07-31 |
| 40 | 2025-08-14 | 290,460,385 | 573,978 | 42.9948 | 675,571,000 | 2025-07-31 |
| 41 | 2025-08-13 | 289,886,407 | 546,280 | 42.9098 | 675,571,000 | 2025-07-31 |
| 42 | 2025-08-12 | 289,340,127 | 95,121 | 42.8290 | 675,571,000 | 2025-07-31 |
| 43 | 2025-08-11 | 289,245,006 | 264,253 | 42.8149 | 675,571,000 | 2025-07-31 |
| 44 | 2025-08-08 | 288,980,753 | -125,998 | 42.7758 | 675,571,000 | 2025-07-31 |
| 45 | 2025-08-07 | 289,106,751 | -293,320 | 42.7944 | 675,571,000 | 2025-07-31 |
| 46 | 2025-08-06 | 289,400,071 | -107,981 | 42.8378 | 675,571,000 | 2025-07-31 |
| 47 | 2025-08-05 | 289,508,052 | -4,068,975 | 42.8538 | 675,571,000 | 2025-07-31 |
| 48 | 2025-08-04 | 293,577,027 | 192,980 | 43.4561 | 675,571,000 | 2025-07-31 |
| 49 | 2025-08-01 | 293,384,047 | -766,148 | 43.4276 | 675,571,000 | 2025-07-31 |
| 50 | 2025-07-31 | 294,150,195 | 566,920 | 43.5410 | 675,571,000 | 2025-07-31 |
| 51 | 2025-07-30 | 293,583,275 | -775,283 | 43.4571 | 675,571,000 | 2025-06-30 |
| 52 | 2025-07-29 | 294,358,558 | 2,437,214 | 43.5718 | 675,571,000 | 2025-06-30 |
| 53 | 2025-07-28 | 291,921,344 | 34,878 | 43.2111 | 675,571,000 | 2025-06-30 |
| 54 | 2025-07-25 | 291,886,466 | -10,738,066 | 43.2059 | 675,571,000 | 2025-06-30 |
| 55 | 2025-07-24 | 302,624,532 | 1,082,052 | 44.7954 | 675,571,000 | 2025-06-30 |
| 56 | 2025-07-23 | 301,542,480 | -1,380,226 | 44.6352 | 675,571,000 | 2025-06-30 |
| 57 | 2025-07-22 | 302,922,706 | 1,307,998 | 44.8395 | 675,571,000 | 2025-06-30 |
| 58 | 2025-07-21 | 301,614,708 | -1,959,276 | 44.6459 | 675,571,000 | 2025-06-30 |
| 59 | 2025-07-18 | 303,573,984 | -626,012 | 44.9359 | 675,571,000 | 2025-06-30 |
| 60 | 2025-07-17 | 304,199,996 | -1,547,200 | 45.0286 | 675,571,000 | 2025-06-30 |
| 61 | 2025-07-16 | 305,747,196 | -377,785 | 45.2576 | 675,571,000 | 2025-06-30 |
| 62 | 2025-07-15 | 306,124,981 | -341,896 | 45.3135 | 675,571,000 | 2025-06-30 |
| 63 | 2025-07-14 | 306,466,877 | -2,222,916 | 45.3641 | 675,571,000 | 2025-06-30 |
| 64 | 2025-07-11 | 308,689,793 | 857,646 | 45.6932 | 675,571,000 | 2025-06-30 |
| 65 | 2025-07-10 | 307,832,147 | 3,900,510 | 45.5662 | 675,571,000 | 2025-06-30 |
| 66 | 2025-07-09 | 303,931,637 | 443,353 | 44.9889 | 675,571,000 | 2025-06-30 |
| 67 | 2025-07-08 | 303,488,284 | -675,353 | 44.9232 | 675,571,000 | 2025-06-30 |
| 68 | 2025-07-07 | 304,163,637 | 155,840 | 45.0232 | 675,571,000 | 2025-06-30 |
| 69 | 2025-07-04 | 304,007,797 | -707,937 | 45.0001 | 675,571,000 | 2025-06-30 |
| 70 | 2025-07-03 | 304,715,734 | 633,796 | 45.1049 | 675,571,000 | 2025-06-30 |
| 71 | 2025-07-02 | 304,081,938 | -199,781 | 45.0111 | 675,571,000 | 2025-06-30 |
| 72 | 2025-06-30 | 304,281,719 | -244,415 | 45.0407 | 675,571,000 | 2025-06-30 |
| 73 | 2025-06-27 | 304,526,134 | 1,337,996 | 45.0769 | 675,571,000 | 2025-05-31 |
| 74 | 2025-06-26 | 303,188,138 | -3,890,996 | 44.8788 | 675,571,000 | 2025-05-31 |
| 75 | 2025-06-25 | 307,079,134 | 3,468,013 | 45.4548 | 675,571,000 | 2025-05-31 |
| 76 | 2025-06-24 | 303,611,121 | 9,853,354 | 44.9414 | 675,571,000 | 2025-05-31 |
| 77 | 2025-06-23 | 293,757,767 | -4,223,811 | 43.4829 | 675,571,000 | 2025-05-31 |
| 78 | 2025-06-20 | 297,981,578 | -581,961 | 44.1081 | 675,571,000 | 2025-05-31 |
| 79 | 2025-06-19 | 298,563,539 | -1,102,829 | 44.1943 | 675,571,000 | 2025-05-31 |
| 80 | 2025-06-18 | 299,666,368 | -11,549,099 | 44.3575 | 675,571,000 | 2025-05-31 |
| 81 | 2025-06-17 | 311,215,467 | -1,987,947 | 46.0670 | 675,571,000 | 2025-05-31 |
| 82 | 2025-06-16 | 313,203,414 | 1,101,011 | 46.3613 | 675,571,000 | 2025-05-31 |
| 83 | 2025-06-13 | 312,102,403 | -76,000 | 46.1983 | 675,571,000 | 2025-05-31 |
| 84 | 2025-06-12 | 312,178,403 | 1,606,032 | 46.2096 | 675,571,000 | 2025-05-31 |
| 85 | 2025-06-11 | 310,572,371 | 7,297,855 | 45.9718 | 675,571,000 | 2025-05-31 |
| 86 | 2025-06-10 | 303,274,516 | -12,139,957 | 44.8916 | 675,571,000 | 2025-05-31 |
| 87 | 2025-06-09 | 315,414,473 | -1,090,042 | 46.6886 | 675,571,000 | 2025-05-31 |
| 88 | 2025-06-06 | 316,504,515 | 7,418,689 | 46.8499 | 675,571,000 | 2025-05-31 |
| 89 | 2025-06-05 | 309,085,826 | -15,003 | 45.7518 | 675,571,000 | 2025-05-31 |
| 90 | 2025-06-04 | 309,100,829 | 48,781 | 45.7540 | 675,571,000 | 2025-05-31 |
| 91 | 2025-06-03 | 309,052,048 | -444,534 | 45.7468 | 675,571,000 | 2025-05-31 |
| 92 | 2025-06-02 | 309,496,582 | 680,557 | 45.8126 | 675,571,000 | 2025-05-31 |
| 93 | 2025-05-30 | 308,816,025 | 1,044,088 | 45.7119 | 675,571,000 | 2025-04-30 |
| 94 | 2025-05-29 | 307,771,937 | 878,063 | 45.5573 | 675,571,000 | 2025-04-30 |
| 95 | 2025-05-28 | 306,893,874 | -686,545 | 45.4273 | 675,571,000 | 2025-04-30 |
| 96 | 2025-05-27 | 307,580,419 | -231,243 | 45.5290 | 675,571,000 | 2025-04-30 |
| 97 | 2025-05-26 | 307,811,662 | 903,762 | 45.5632 | 675,571,000 | 2025-04-30 |
| 98 | 2025-05-23 | 306,907,900 | -1,222,070 | 45.4294 | 675,571,000 | 2025-04-30 |
| 99 | 2025-05-22 | 308,129,970 | 563,986 | 45.6103 | 675,571,000 | 2025-04-30 |
| 100 | 2025-05-21 | 307,565,984 | -10,704,374 | 45.5268 | 675,571,000 | 2025-04-30 |
| 101 | 2025-05-20 | 318,270,358 | 314,162 | 47.1113 | 675,571,000 | 2025-04-30 |
| 102 | 2025-05-19 | 317,956,196 | -1,653,993 | 47.0648 | 675,571,000 | 2025-04-30 |
| 103 | 2025-05-16 | 319,610,189 | 161,201 | 47.3096 | 675,571,000 | 2025-04-30 |
| 104 | 2025-05-15 | 319,448,988 | 613,391 | 47.2858 | 675,571,000 | 2025-04-30 |
| 105 | 2025-05-14 | 318,835,597 | 10,407,868 | 47.1950 | 675,571,000 | 2025-04-30 |
| 106 | 2025-05-13 | 308,427,729 | 4,466,509 | 45.6544 | 675,571,000 | 2025-04-30 |
| 107 | 2025-05-12 | 303,961,220 | 1,715,993 | 44.9932 | 675,571,000 | 2025-04-30 |
| 108 | 2025-05-09 | 302,245,227 | 165,997 | 44.7392 | 675,571,000 | 2025-04-30 |
| 109 | 2025-05-08 | 302,079,230 | -342,007 | 44.7147 | 675,571,000 | 2025-04-30 |
| 110 | 2025-05-07 | 302,421,237 | -4,002 | 44.7653 | 675,571,000 | 2025-04-30 |
| 111 | 2025-05-06 | 302,425,239 | -1,236,376 | 44.7659 | 675,571,000 | 2025-04-30 |
| 112 | 2025-05-02 | 303,661,615 | -2,095,757 | 44.9489 | 675,571,000 | 2025-04-30 |
| 113 | 2025-04-30 | 305,757,372 | -479,238 | 45.2591 | 675,571,000 | 2025-04-30 |
| 114 | 2025-04-29 | 306,236,610 | -1,911,836 | 45.3300 | 675,571,000 | 2025-03-31 |
| 115 | 2025-04-28 | 308,148,446 | -2,107,241 | 45.6130 | 675,571,000 | 2025-03-31 |
| 116 | 2025-04-25 | 310,255,687 | -1,566,773 | 45.9250 | 675,571,000 | 2025-03-31 |
| 117 | 2025-04-24 | 311,822,460 | 373,932 | 46.1569 | 675,571,000 | 2025-03-31 |
| 118 | 2025-04-23 | 311,448,528 | -1,482,259 | 46.1015 | 675,571,000 | 2025-03-31 |
| 119 | 2025-04-22 | 312,930,787 | -1,382,000 | 46.3209 | 675,571,000 | 2025-03-31 |
| 120 | 2025-04-17 | 314,312,787 | -2,692,436 | 46.5255 | 675,571,000 | 2025-03-31 |
| 121 | 2025-04-16 | 317,005,223 | 302,573 | 46.9240 | 675,571,000 | 2025-03-31 |
| 122 | 2025-04-15 | 316,702,650 | -906,777 | 46.8793 | 675,571,000 | 2025-03-31 |
| 123 | 2025-04-14 | 317,609,427 | 717,550 | 47.0135 | 675,571,000 | 2025-03-31 |
| 124 | 2025-04-11 | 316,891,877 | 1,740,051 | 46.9073 | 675,571,000 | 2025-03-31 |
| 125 | 2025-04-10 | 315,151,826 | -198,574 | 46.6497 | 675,571,000 | 2025-03-31 |
| 126 | 2025-04-09 | 315,350,400 | 12,976,485 | 46.6791 | 675,571,000 | 2025-03-31 |
| 127 | 2025-04-08 | 302,373,915 | 782,386 | 44.7583 | 675,571,000 | 2025-03-31 |
| 128 | 2025-04-07 | 301,591,529 | 368,890 | 44.6425 | 675,571,000 | 2025-03-31 |
| 129 | 2025-04-03 | 301,222,639 | -1,135,992 | 44.5879 | 675,571,000 | 2025-03-31 |
| 130 | 2025-04-02 | 302,358,631 | -2,499,234 | 44.7560 | 675,571,000 | 2025-03-31 |
| 131 | 2025-04-01 | 304,857,865 | 1,096,653 | 45.1260 | 675,571,000 | 2025-03-31 |
| 132 | 2025-03-31 | 303,761,212 | -991,680 | 44.9636 | 675,571,000 | 2025-03-31 |
| 133 | 2025-03-28 | 304,752,892 | -1,187,994 | 45.1104 | 675,571,000 | 2025-02-28 |
| 134 | 2025-03-27 | 305,940,886 | -783,996 | 45.2863 | 675,571,000 | 2025-02-28 |
| 135 | 2025-03-26 | 306,724,882 | 16,003 | 45.4023 | 675,571,000 | 2025-02-28 |
| 136 | 2025-03-25 | 306,708,879 | 2,156,396 | 45.3999 | 675,571,000 | 2025-02-28 |
| 137 | 2025-03-24 | 304,552,483 | -4,130,008 | 45.0808 | 675,571,000 | 2025-02-28 |
| 138 | 2025-03-21 | 308,682,491 | -1,542,967 | 45.6921 | 675,571,000 | 2025-02-28 |
| 139 | 2025-03-20 | 310,225,458 | 641,608 | 45.9205 | 675,571,000 | 2025-02-28 |
| 140 | 2025-03-19 | 309,583,850 | 2,013,368 | 45.8255 | 675,571,000 | 2025-02-28 |
| 141 | 2025-03-18 | 307,570,482 | -329,000 | 45.5275 | 675,571,000 | 2025-02-28 |
| 142 | 2025-03-17 | 307,899,482 | 1,254,000 | 45.5762 | 675,571,000 | 2025-02-28 |
| 143 | 2025-03-14 | 306,645,482 | 1,104,000 | 45.3906 | 675,571,000 | 2025-02-28 |
| 144 | 2025-03-13 | 305,541,482 | 454,000 | 45.2271 | 675,571,000 | 2025-02-28 |
| 145 | 2025-03-12 | 305,087,482 | 1,918,000 | 45.1599 | 675,571,000 | 2025-02-28 |
| 146 | 2025-03-11 | 303,169,482 | -1,556,000 | 44.8760 | 675,571,000 | 2025-02-28 |
| 147 | 2025-03-10 | 304,725,482 | -1,050,000 | 45.1064 | 675,571,000 | 2025-02-28 |
| 148 | 2025-03-07 | 305,775,482 | -1,740,685 | 45.2618 | 675,571,000 | 2025-02-28 |
| 149 | 2025-03-06 | 307,516,167 | 910,140 | 45.5194 | 675,571,000 | 2025-02-28 |
| 150 | 2025-03-05 | 306,606,027 | -434,940 | 45.3847 | 675,571,000 | 2025-02-28 |
| 151 | 2025-03-04 | 307,040,967 | 724,000 | 45.4491 | 675,571,000 | 2025-02-28 |
| 152 | 2025-03-03 | 306,316,967 | 2,584,005 | 45.3419 | 675,571,000 | 2025-02-28 |
| 153 | 2025-02-28 | 303,732,962 | 768,341 | 44.9594 | 675,571,000 | 2025-02-28 |
| 154 | 2025-02-27 | 302,964,621 | 1,024,730 | 44.8457 | 675,571,000 | 2025-01-31 |
| 155 | 2025-02-26 | 301,939,891 | -277,991 | 44.6940 | 675,571,000 | 2025-01-31 |
| 156 | 2025-02-25 | 302,217,882 | -307,588 | 44.7352 | 675,571,000 | 2025-01-31 |
| 157 | 2025-02-24 | 302,525,470 | -996 | 44.7807 | 675,571,000 | 2025-01-31 |
| 158 | 2025-02-21 | 302,526,466 | 358,000 | 44.7809 | 675,571,000 | 2025-01-31 |
| 159 | 2025-02-20 | 302,168,466 | 511,995 | 44.7279 | 675,571,000 | 2025-01-31 |
| 160 | 2025-02-19 | 301,656,471 | 1,983,997 | 44.6521 | 675,571,000 | 2025-01-31 |
| 161 | 2025-02-18 | 299,672,474 | -2,442,000 | 44.3584 | 675,571,000 | 2025-01-31 |
| 162 | 2025-02-17 | 302,114,474 | -5,048,248 | 44.7199 | 675,571,000 | 2025-01-31 |
| 163 | 2025-02-14 | 307,162,722 | -897,000 | 45.4671 | 675,571,000 | 2025-01-31 |
| 164 | 2025-02-13 | 308,059,722 | 1,814,500 | 45.5999 | 675,571,000 | 2025-01-31 |
| 165 | 2025-02-12 | 306,245,222 | 979,017 | 45.3313 | 675,571,000 | 2025-01-31 |
| 166 | 2025-02-11 | 305,266,205 | 41,007 | 45.1864 | 675,571,000 | 2025-01-31 |
| 167 | 2025-02-10 | 305,225,198 | -607,991 | 45.1803 | 675,571,000 | 2025-01-31 |
| 168 | 2025-02-07 | 305,833,189 | 777,999 | 45.2703 | 675,571,000 | 2025-01-31 |
| 169 | 2025-02-06 | 305,055,190 | -927,988 | 45.1552 | 675,571,000 | 2025-01-31 |
| 170 | 2025-02-05 | 305,983,178 | -1,168,687 | 45.2925 | 675,571,000 | 2025-01-31 |
| 171 | 2025-02-04 | 307,151,865 | -1,098,441 | 45.4655 | 675,571,000 | 2025-01-31 |
| 172 | 2025-02-03 | 308,250,306 | 1,100,536 | 45.6281 | 675,571,000 | 2025-01-31 |
| 173 | 2025-01-28 | 307,149,770 | 0 | 45.4652 | 675,571,000 | 2024-12-31 |
| 174 | 2025-01-27 | 307,149,770 | 1,442,000 | 45.4652 | 675,571,000 | 2024-12-31 |
| 175 | 2025-01-24 | 305,707,770 | 278,000 | 45.2518 | 675,571,000 | 2024-12-31 |
| 176 | 2025-01-23 | 305,429,770 | 432,365 | 45.2106 | 675,571,000 | 2024-12-31 |
| 177 | 2025-01-22 | 304,997,405 | 482,435 | 45.1466 | 675,571,000 | 2024-12-31 |
| 178 | 2025-01-21 | 304,514,970 | 211,116 | 45.0752 | 675,571,000 | 2024-12-31 |
| 179 | 2025-01-20 | 304,303,854 | 70,100 | 45.0439 | 675,571,000 | 2024-12-31 |
| 180 | 2025-01-17 | 304,233,754 | 62,000 | 45.0336 | 675,571,000 | 2024-12-31 |
| 181 | 2025-01-16 | 304,171,754 | 676,180 | 45.0244 | 675,571,000 | 2024-12-31 |
| 182 | 2025-01-15 | 303,495,574 | 72,000 | 44.9243 | 675,571,000 | 2024-12-31 |
| 183 | 2025-01-14 | 303,423,574 | 142,000 | 44.9136 | 675,571,000 | 2024-12-31 |
| 184 | 2025-01-13 | 303,281,574 | -340,000 | 44.8926 | 675,571,000 | 2024-12-31 |
| 185 | 2025-01-10 | 303,621,574 | -375,680 | 44.9430 | 675,571,000 | 2024-12-31 |
| 186 | 2025-01-09 | 303,997,254 | -112,000 | 44.9986 | 675,571,000 | 2024-12-31 |
| 187 | 2025-01-08 | 304,109,254 | -32,000 | 45.0151 | 675,571,000 | 2024-12-31 |
| 188 | 2025-01-07 | 304,141,254 | -48,000 | 45.0199 | 675,571,000 | 2024-12-31 |
| 189 | 2025-01-06 | 304,189,254 | 210,000 | 45.0270 | 675,571,000 | 2024-12-31 |
| 190 | 2025-01-03 | 303,979,254 | -340,000 | 44.9959 | 675,571,000 | 2024-12-31 |
| 191 | 2025-01-02 | 304,319,254 | -506,000 | 45.0462 | 675,571,000 | 2024-12-31 |
| 192 | 2024-12-31 | 304,825,254 | 0 | 45.1211 | 675,571,000 | 2024-12-31 |
| 193 | 2024-12-30 | 304,825,254 | -324,000 | 45.1211 | 675,571,000 | 2024-11-30 |
| 194 | 2024-12-27 | 305,149,254 | 248,000 | 45.1691 | 675,571,000 | 2024-11-30 |
| 195 | 2024-12-24 | 304,901,254 | 0 | 45.1324 | 675,571,000 | 2024-11-30 |
| 196 | 2024-12-23 | 304,901,254 | -504,000 | 45.1324 | 675,571,000 | 2024-11-30 |
| 197 | 2024-12-20 | 305,405,254 | -2,488,000 | 45.2070 | 675,571,000 | 2024-11-30 |
| 198 | 2024-12-19 | 307,893,254 | 2,626,424 | 45.5753 | 675,571,000 | 2024-11-30 |
| 199 | 2024-12-18 | 305,266,830 | -755,724 | 45.1865 | 675,571,000 | 2024-11-30 |
| 200 | 2024-12-17 | 306,022,554 | 201,997 | 45.2984 | 675,571,000 | 2024-11-30 |
| 201 | 2024-12-16 | 305,820,557 | -246,000 | 45.2685 | 675,571,000 | 2024-11-30 |
| 202 | 2024-12-13 | 306,066,557 | -76,000 | 45.3049 | 675,571,000 | 2024-11-30 |
| 203 | 2024-12-12 | 306,142,557 | -178,000 | 45.3161 | 675,571,000 | 2024-11-30 |
| 204 | 2024-12-11 | 306,320,557 | -284,000 | 45.3425 | 675,571,000 | 2024-11-30 |
| 205 | 2024-12-10 | 306,604,557 | 740,000 | 45.3845 | 675,571,000 | 2024-11-30 |
| 206 | 2024-12-09 | 305,864,557 | 82,000 | 45.2750 | 675,571,000 | 2024-11-30 |
| 207 | 2024-12-06 | 305,782,557 | -2,268,000 | 45.2628 | 675,571,000 | 2024-11-30 |
| 208 | 2024-12-05 | 308,050,557 | 623,991 | 45.5985 | 675,571,000 | 2024-11-30 |
| 209 | 2024-12-04 | 307,426,566 | -4,627,015 | 45.5062 | 675,571,000 | 2024-11-30 |
| 210 | 2024-12-03 | 312,053,581 | -156,000 | 46.1911 | 675,571,000 | 2024-11-30 |
| 211 | 2024-12-02 | 312,209,581 | 36,800 | 46.2142 | 675,571,000 | 2024-11-30 |
| 212 | 2024-11-29 | 312,172,781 | 314,000 | 46.2087 | 675,571,000 | 2024-10-31 |
| 213 | 2024-11-28 | 311,858,781 | 420,838 | 46.1623 | 675,571,000 | 2024-10-31 |
| 214 | 2024-11-27 | 311,437,943 | 519,253 | 46.1000 | 675,571,000 | 2024-10-31 |
| 215 | 2024-11-26 | 310,918,690 | -523,253 | 46.0231 | 675,571,000 | 2024-10-31 |
| 216 | 2024-11-25 | 311,441,943 | 6,442,097 | 46.1005 | 675,571,000 | 2024-10-31 |
| 217 | 2024-11-22 | 304,999,846 | -348,000 | 45.1470 | 675,571,000 | 2024-10-31 |
| 218 | 2024-11-21 | 305,347,846 | 12,000 | 45.1985 | 675,571,000 | 2024-10-31 |
| 219 | 2024-11-20 | 305,335,846 | 287,400 | 45.1967 | 675,571,000 | 2024-10-31 |
| 220 | 2024-11-19 | 305,048,446 | -98,000 | 45.1542 | 675,571,000 | 2024-10-31 |
| 221 | 2024-11-18 | 305,146,446 | 230,000 | 45.1687 | 675,571,000 | 2024-10-31 |
| 222 | 2024-11-15 | 304,916,446 | 120,000 | 45.1346 | 675,571,000 | 2024-10-31 |
| 223 | 2024-11-14 | 304,796,446 | -2,847,500 | 45.1169 | 675,571,000 | 2024-10-31 |
| 224 | 2024-11-13 | 307,643,946 | 2,672,000 | 45.5384 | 675,571,000 | 2024-10-31 |
| 225 | 2024-11-12 | 304,971,946 | -502,000 | 45.1428 | 675,571,000 | 2024-10-31 |
| 226 | 2024-11-11 | 305,473,946 | -496,005 | 45.2171 | 675,571,000 | 2024-10-31 |
| 227 | 2024-11-08 | 305,969,951 | -1,378,997 | 45.2906 | 675,571,000 | 2024-10-31 |
| 228 | 2024-11-07 | 307,348,948 | -224,000 | 45.4947 | 675,571,000 | 2024-10-31 |
| 229 | 2024-11-06 | 307,572,948 | -302,000 | 45.5278 | 675,571,000 | 2024-10-31 |
| 230 | 2024-11-05 | 307,874,948 | 194,000 | 45.5726 | 675,571,000 | 2024-10-31 |
| 231 | 2024-11-04 | 307,680,948 | -558,000 | 45.5438 | 675,571,000 | 2024-10-31 |
| 232 | 2024-11-01 | 308,238,948 | 382,000 | 45.6264 | 675,571,000 | 2024-10-31 |
| 233 | 2024-10-31 | 307,856,948 | -407,320 | 45.5699 | 675,571,000 | 2024-10-31 |
| 234 | 2024-10-30 | 308,264,268 | 120,022 | 45.6302 | 675,571,000 | 2024-09-30 |
| 235 | 2024-10-29 | 308,144,246 | -457,180 | 45.6124 | 675,571,000 | 2024-09-30 |
| 236 | 2024-10-28 | 308,601,426 | -93,979 | 45.6801 | 675,571,000 | 2024-09-30 |
| 237 | 2024-10-25 | 308,695,405 | 1,659,334 | 45.6940 | 675,571,000 | 2024-09-30 |
| 238 | 2024-10-24 | 307,036,071 | -925,343 | 45.4484 | 675,571,000 | 2024-09-30 |
| 239 | 2024-10-23 | 307,961,414 | 0 | 45.5854 | 675,571,000 | 2024-09-30 |
| 240 | 2024-10-22 | 307,961,414 | 214,000 | 45.5854 | 675,571,000 | 2024-09-30 |
| 241 | 2024-10-21 | 307,747,414 | 132,000 | 45.5537 | 675,571,000 | 2024-09-30 |
| 242 | 2024-10-18 | 307,615,414 | 794,000 | 45.5341 | 675,571,000 | 2024-09-30 |
| 243 | 2024-10-17 | 306,821,414 | 328,000 | 45.4166 | 675,571,000 | 2024-09-30 |
| 244 | 2024-10-16 | 306,493,414 | 1,277,094 | 45.3681 | 675,571,000 | 2024-09-30 |
| 245 | 2024-10-15 | 305,216,320 | -609,100 | 45.1790 | 675,571,000 | 2024-09-30 |
| 246 | 2024-10-14 | 305,825,420 | 105,021 | 45.2692 | 675,571,000 | 2024-09-30 |
| 247 | 2024-10-10 | 305,720,399 | -507,443 | 45.2536 | 675,571,000 | 2024-09-30 |
| 248 | 2024-10-09 | 306,227,842 | -1,901,943 | 45.3287 | 675,571,000 | 2024-09-30 |
| 249 | 2024-10-08 | 308,129,785 | -954,000 | 45.6103 | 675,571,000 | 2024-09-30 |
| 250 | 2024-10-07 | 309,083,785 | -3,071,659 | 45.7515 | 675,571,000 | 2024-09-30 |
| 251 | 2024-10-04 | 312,155,444 | -2,362,011 | 46.2062 | 675,571,000 | 2024-09-30 |
| 252 | 2024-10-03 | 314,517,455 | -1,325,914 | 46.5558 | 675,571,000 | 2024-09-30 |
| 253 | 2024-10-02 | 315,843,369 | -1,281,968 | 46.7521 | 675,571,000 | 2024-09-30 |
| 254 | 2024-09-30 | 317,125,337 | 82,004 | 46.9418 | 675,571,000 | 2024-09-30 |
| 255 | 2024-09-27 | 317,043,333 | -242,000 | 46.9297 | 675,571,000 | 2024-08-31 |
| 256 | 2024-09-26 | 317,285,333 | -219,000 | 46.9655 | 675,571,000 | 2024-08-31 |
| 257 | 2024-09-25 | 317,504,333 | 44,000 | 46.9979 | 675,571,000 | 2024-08-31 |
| 258 | 2024-09-24 | 317,460,333 | 188,000 | 46.9914 | 675,571,000 | 2024-08-31 |
| 259 | 2024-09-23 | 317,272,333 | 292,000 | 46.9636 | 675,571,000 | 2024-08-31 |
| 260 | 2024-09-20 | 316,980,333 | 192,000 | 46.9204 | 675,571,000 | 2024-08-31 |
| 261 | 2024-09-19 | 316,788,333 | 126,000 | 46.8919 | 675,571,000 | 2024-08-31 |
| 262 | 2024-09-17 | 316,662,333 | 452,100 | 46.8733 | 675,571,000 | 2024-08-31 |
| 263 | 2024-09-16 | 316,210,233 | -90,000 | 46.8064 | 675,571,000 | 2024-08-31 |
| 264 | 2024-09-13 | 316,300,233 | 550,000 | 46.8197 | 675,571,000 | 2024-08-31 |
| 265 | 2024-09-12 | 315,750,233 | 669,800 | 46.7383 | 675,571,000 | 2024-08-31 |
| 266 | 2024-09-11 | 315,080,433 | 302,000 | 46.6391 | 675,571,000 | 2024-08-31 |
| 267 | 2024-09-10 | 314,778,433 | -111,800 | 46.5944 | 675,571,000 | 2024-08-31 |
| 268 | 2024-09-09 | 314,890,233 | 314,000 | 46.6110 | 675,571,000 | 2024-08-31 |
| 269 | 2024-09-05 | 314,576,233 | 55,835 | 46.5645 | 675,571,000 | 2024-08-31 |
| 270 | 2024-09-04 | 314,520,398 | -207,436 | 46.5562 | 675,571,000 | 2024-08-31 |
| 271 | 2024-09-03 | 314,727,834 | 172,000 | 46.5869 | 675,571,000 | 2024-08-31 |
| 272 | 2024-09-02 | 314,555,834 | 57,501 | 46.5615 | 675,571,000 | 2024-08-31 |
| 273 | 2024-08-30 | 314,498,333 | 122,000 | 46.5530 | 675,571,000 | 2024-07-31 |
| 274 | 2024-08-29 | 314,376,333 | -272,000 | 46.5349 | 675,571,000 | 2024-07-31 |
| 275 | 2024-08-28 | 314,648,333 | 8,500 | 46.5752 | 675,571,000 | 2024-07-31 |
| 276 | 2024-08-27 | 314,639,833 | -66,000 | 46.5739 | 675,571,000 | 2024-07-31 |
| 277 | 2024-08-26 | 314,705,833 | -690,000 | 46.5837 | 675,571,000 | 2024-07-31 |
| 278 | 2024-08-23 | 315,395,833 | 28,700 | 46.6858 | 675,571,000 | 2024-07-31 |
| 279 | 2024-08-22 | 315,367,133 | 6,000 | 46.6816 | 675,571,000 | 2024-07-31 |
| 280 | 2024-08-21 | 315,361,133 | -40,000 | 46.6807 | 675,571,000 | 2024-07-31 |
| 281 | 2024-08-20 | 315,401,133 | 28,000 | 46.6866 | 675,571,000 | 2024-07-31 |
| 282 | 2024-08-19 | 315,373,133 | -1,162,000 | 46.6825 | 675,571,000 | 2024-07-31 |
| 283 | 2024-08-16 | 316,535,133 | 1,810,500 | 46.8545 | 675,571,000 | 2024-07-31 |
| 284 | 2024-08-15 | 314,724,633 | 135,000 | 46.5865 | 675,571,000 | 2024-07-31 |
| 285 | 2024-08-14 | 314,589,633 | 663,800 | 46.5665 | 675,571,000 | 2024-07-31 |
| 286 | 2024-08-13 | 313,925,833 | -14,000 | 46.4682 | 675,571,000 | 2024-07-31 |
| 287 | 2024-08-12 | 313,939,833 | -184,000 | 46.4703 | 675,571,000 | 2024-07-31 |
| 288 | 2024-08-09 | 314,123,833 | -340,000 | 46.4975 | 675,571,000 | 2024-07-31 |
| 289 | 2024-08-08 | 314,463,833 | -18,000 | 46.5479 | 675,571,000 | 2024-07-31 |
| 290 | 2024-08-07 | 314,481,833 | 148,000 | 46.5505 | 675,571,000 | 2024-07-31 |
| 291 | 2024-08-06 | 314,333,833 | 129,994 | 46.5286 | 675,571,000 | 2024-07-31 |
| 292 | 2024-08-05 | 314,203,839 | -82,805 | 46.5094 | 675,571,000 | 2024-07-31 |
| 293 | 2024-08-02 | 314,286,644 | 404,000 | 46.5216 | 675,571,000 | 2024-07-31 |
| 294 | 2024-08-01 | 313,882,644 | 779,200 | 46.4618 | 675,571,000 | 2024-07-31 |
| 295 | 2024-07-31 | 313,103,444 | -270,000 | 46.3465 | 675,571,000 | 2024-07-31 |
| 296 | 2024-07-30 | 313,373,444 | -1,160,000 | 46.3865 | 675,571,000 | 2024-06-30 |
| 297 | 2024-07-29 | 314,533,444 | -2,222,000 | 46.5582 | 675,571,000 | 2024-06-30 |
| 298 | 2024-07-26 | 316,755,444 | -224,000 | 46.8871 | 675,571,000 | 2024-06-30 |
| 299 | 2024-07-25 | 316,979,444 | -1,043,500 | 46.9202 | 675,571,000 | 2024-06-30 |
| 300 | 2024-07-24 | 318,022,944 | -170,000 | 47.0747 | 675,571,000 | 2024-06-30 |
| 301 | 2024-07-23 | 318,192,944 | -100,520 | 47.0999 | 675,571,000 | 2024-06-30 |
| 302 | 2024-07-22 | 318,293,464 | -985,480 | 47.1147 | 675,571,000 | 2024-06-30 |
| 303 | 2024-07-19 | 319,278,944 | 868,389 | 47.2606 | 675,571,000 | 2024-06-30 |
| 304 | 2024-07-18 | 318,410,555 | -3,536,500 | 47.1321 | 675,571,000 | 2024-06-30 |
| 305 | 2024-07-17 | 321,947,055 | 98,205 | 47.6555 | 675,571,000 | 2024-06-30 |
| 306 | 2024-07-16 | 321,848,850 | -92,000 | 47.6410 | 675,571,000 | 2024-06-30 |
| 307 | 2024-07-15 | 321,940,850 | -133,867 | 47.6546 | 675,571,000 | 2024-06-30 |
| 308 | 2024-07-12 | 322,074,717 | -201,429 | 47.6744 | 675,571,000 | 2024-06-30 |
| 309 | 2024-07-11 | 322,276,146 | 1,146,329 | 47.7043 | 675,571,000 | 2024-06-30 |
| 310 | 2024-07-10 | 321,129,817 | 100,000 | 47.5346 | 675,571,000 | 2024-06-30 |
| 311 | 2024-07-09 | 321,029,817 | 1,222,000 | 47.5198 | 675,571,000 | 2024-06-30 |
| 312 | 2024-07-08 | 319,807,817 | 148,000 | 47.3389 | 675,571,000 | 2024-06-30 |
| 313 | 2024-07-05 | 319,659,817 | -512,205 | 47.3170 | 675,571,000 | 2024-06-30 |
| 314 | 2024-07-04 | 320,172,022 | -184,000 | 47.3928 | 675,571,000 | 2024-06-30 |
| 315 | 2024-07-03 | 320,356,022 | 1,320,000 | 47.4200 | 675,571,000 | 2024-06-30 |
| 316 | 2024-07-02 | 319,036,022 | 124,000 | 47.2246 | 675,571,000 | 2024-06-30 |
| 317 | 2024-06-28 | 318,912,022 | -56,000 | 47.2063 | 675,571,000 | 2024-05-31 |
| 318 | 2024-06-27 | 318,968,022 | -2,085,389 | 47.2146 | 675,571,000 | 2024-05-31 |
| 319 | 2024-06-26 | 321,053,411 | 358,500 | 47.5233 | 675,571,000 | 2024-05-31 |
| 320 | 2024-06-25 | 320,694,911 | 275,500 | 47.4702 | 675,571,000 | 2024-05-31 |
| 321 | 2024-06-24 | 320,419,411 | 1,015,080 | 47.4294 | 675,571,000 | 2024-05-31 |
| 322 | 2024-06-21 | 319,404,331 | 114,000 | 47.2792 | 675,571,000 | 2024-05-31 |
| 323 | 2024-06-20 | 319,290,331 | 156,543 | 47.2623 | 675,571,000 | 2024-05-31 |
| 324 | 2024-06-19 | 319,133,788 | -1,959,123 | 47.2391 | 675,571,000 | 2024-05-31 |
| 325 | 2024-06-18 | 321,092,911 | -918,000 | 47.5291 | 675,571,000 | 2024-05-31 |
| 326 | 2024-06-17 | 322,010,911 | -3,426,955 | 47.6650 | 675,571,000 | 2024-05-31 |
| 327 | 2024-06-14 | 325,437,866 | -146,245 | 48.1723 | 675,571,000 | 2024-05-31 |
| 328 | 2024-06-13 | 325,584,111 | 336,185 | 48.1939 | 675,571,000 | 2024-05-31 |
| 329 | 2024-06-12 | 325,247,926 | 5,543,120 | 48.1442 | 675,571,000 | 2024-05-31 |
| 330 | 2024-06-11 | 319,704,806 | -316,000 | 47.3236 | 675,571,000 | 2024-05-31 |
| 331 | 2024-06-07 | 320,020,806 | 4,862,000 | 47.3704 | 675,571,000 | 2024-05-31 |
| 332 | 2024-06-06 | 315,158,806 | -312,179 | 46.6507 | 675,571,000 | 2024-05-31 |
| 333 | 2024-06-05 | 315,470,985 | 288,000 | 46.6969 | 675,571,000 | 2024-05-31 |
| 334 | 2024-06-04 | 315,182,985 | 16,934,000 | 46.6543 | 675,571,000 | 2024-05-31 |
| 335 | 2024-06-03 | 298,248,985 | -1,200,000 | 44.1477 | 675,571,000 | 2024-05-31 |
| 336 | 2024-05-31 | 299,448,985 | 61,983 | 44.3253 | 675,571,000 | 2024-05-31 |
| 337 | 2024-05-30 | 299,387,002 | 22,000 | 44.3161 | 675,571,000 | 2024-04-30 |
| 338 | 2024-05-29 | 299,365,002 | -543,950 | 44.3129 | 675,571,000 | 2024-04-30 |
| 339 | 2024-05-28 | 299,908,952 | 346,000 | 44.3934 | 675,571,000 | 2024-04-30 |
| 340 | 2024-05-27 | 299,562,952 | -854,000 | 44.3422 | 675,571,000 | 2024-04-30 |
| 341 | 2024-05-24 | 300,416,952 | -1,586,001 | 44.4686 | 675,571,000 | 2024-04-30 |
| 342 | 2024-05-23 | 302,002,953 | -662,540 | 44.7034 | 675,571,000 | 2024-04-30 |
| 343 | 2024-05-22 | 302,665,493 | -2,788,960 | 44.8014 | 675,571,000 | 2024-04-30 |
| 344 | 2024-05-21 | 305,454,453 | 261,150 | 45.2143 | 675,571,000 | 2024-04-30 |
| 345 | 2024-05-20 | 305,193,303 | -1,152,000 | 45.1756 | 675,571,000 | 2024-04-30 |
| 346 | 2024-05-17 | 306,345,303 | -44,000 | 45.3461 | 675,571,000 | 2024-04-30 |
| 347 | 2024-05-16 | 306,389,303 | 1,408,123 | 45.3526 | 675,571,000 | 2024-04-30 |
| 348 | 2024-05-14 | 304,981,180 | 52,180 | 45.1442 | 675,571,000 | 2024-04-30 |
| 349 | 2024-05-13 | 304,929,000 | -1,034,103 | 45.1365 | 675,571,000 | 2024-04-30 |
| 350 | 2024-05-10 | 305,963,103 | -874,600 | 45.2896 | 675,571,000 | 2024-04-30 |
| 351 | 2024-05-09 | 306,837,703 | -756,000 | 45.4190 | 675,571,000 | 2024-04-30 |
| 352 | 2024-05-08 | 307,593,703 | -600 | 45.5309 | 675,571,000 | 2024-04-30 |
| 353 | 2024-05-07 | 307,594,303 | -316,000 | 45.5310 | 675,571,000 | 2024-04-30 |
| 354 | 2024-05-06 | 307,910,303 | -1,346,000 | 45.5778 | 675,571,000 | 2024-04-30 |
| 355 | 2024-05-03 | 309,256,303 | -724,000 | 45.7770 | 675,571,000 | 2024-04-30 |
| 356 | 2024-05-02 | 309,980,303 | -502,000 | 45.8842 | 675,571,000 | 2024-04-30 |
| 357 | 2024-04-30 | 310,482,303 | 74,000 | 45.9585 | 675,571,000 | 2024-04-30 |
| 358 | 2024-04-29 | 310,408,303 | -491,434 | 45.9475 | 675,571,000 | 2024-03-31 |
| 359 | 2024-04-26 | 310,899,737 | -161,132 | 46.0203 | 675,571,000 | 2024-03-31 |
| 360 | 2024-04-25 | 311,060,869 | 28,566 | 46.0441 | 675,571,000 | 2024-03-31 |
| 361 | 2024-04-24 | 311,032,303 | 302,000 | 46.0399 | 675,571,000 | 2024-03-31 |
| 362 | 2024-04-23 | 310,730,303 | 427,500 | 45.9952 | 675,571,000 | 2024-03-31 |
| 363 | 2024-04-22 | 310,302,803 | -102,000 | 45.9319 | 675,571,000 | 2024-03-31 |
| 364 | 2024-04-19 | 310,404,803 | -892,000 | 45.9470 | 675,571,000 | 2024-03-31 |
| 365 | 2024-04-18 | 311,296,803 | 647,300 | 46.0791 | 675,571,000 | 2024-03-31 |
| 366 | 2024-04-17 | 310,649,503 | -834,000 | 45.9833 | 675,571,000 | 2024-03-31 |
| 367 | 2024-04-16 | 311,483,503 | 436,000 | 46.1067 | 675,571,000 | 2024-03-31 |
| 368 | 2024-04-15 | 311,047,503 | -1,330,000 | 46.0422 | 675,571,000 | 2024-03-31 |
| 369 | 2024-04-12 | 312,377,503 | -766,000 | 46.2390 | 675,571,000 | 2024-03-31 |
| 370 | 2024-04-11 | 313,143,503 | -658,000 | 46.3524 | 675,571,000 | 2024-03-31 |
| 371 | 2024-04-10 | 313,801,503 | -775,496 | 46.4498 | 675,571,000 | 2024-03-31 |
| 372 | 2024-04-09 | 314,576,999 | -414,000 | 46.5646 | 675,571,000 | 2024-03-31 |
| 373 | 2024-04-08 | 314,990,999 | 1,557,810 | 46.6259 | 675,571,000 | 2024-03-31 |
| 374 | 2024-04-05 | 313,433,189 | -1,385,810 | 46.3953 | 675,571,000 | 2024-03-31 |
| 375 | 2024-04-03 | 314,818,999 | 670,000 | 46.6004 | 675,571,000 | 2024-03-31 |
| 376 | 2024-04-02 | 314,148,999 | -234,000 | 46.5013 | 675,571,000 | 2024-03-31 |
| 377 | 2024-03-28 | 314,382,999 | -1,257,500 | 46.5359 | 675,571,000 | 2024-02-29 |
| 378 | 2024-03-27 | 315,640,499 | 93,500 | 46.7220 | 675,571,000 | 2024-02-29 |
| 379 | 2024-03-26 | 315,546,999 | 242,000 | 46.7082 | 675,571,000 | 2024-02-29 |
| 380 | 2024-03-25 | 315,304,999 | 308,000 | 46.6724 | 675,571,000 | 2024-02-29 |
| 381 | 2024-03-22 | 314,996,999 | -40,000 | 46.6268 | 675,571,000 | 2024-02-29 |
| 382 | 2024-03-21 | 315,036,999 | -2,806 | 46.6327 | 675,571,000 | 2024-02-29 |
| 383 | 2024-03-20 | 315,039,805 | -712,000 | 46.6331 | 675,571,000 | 2024-02-29 |
| 384 | 2024-03-19 | 315,751,805 | 196,000 | 46.7385 | 675,571,000 | 2024-02-29 |
| 385 | 2024-03-18 | 315,555,805 | 192,000 | 46.7095 | 675,571,000 | 2024-02-29 |
| 386 | 2024-03-15 | 315,363,805 | 137,991 | 46.6811 | 675,571,000 | 2024-02-29 |
| 387 | 2024-03-14 | 315,225,814 | -200,779 | 46.6606 | 675,571,000 | 2024-02-29 |
| 388 | 2024-03-13 | 315,426,593 | -70,000 | 46.6904 | 675,571,000 | 2024-02-29 |
| 389 | 2024-03-12 | 315,496,593 | 778,000 | 46.7007 | 675,571,000 | 2024-02-29 |
| 390 | 2024-03-11 | 314,718,593 | 692,606 | 46.5856 | 675,571,000 | 2024-02-29 |
| 391 | 2024-03-08 | 314,025,987 | 362,000 | 46.4830 | 675,571,000 | 2024-02-29 |
| 392 | 2024-03-07 | 313,663,987 | -486,000 | 46.4295 | 675,571,000 | 2024-02-29 |
| 393 | 2024-03-06 | 314,149,987 | -236,000 | 46.5014 | 675,571,000 | 2024-02-29 |
| 394 | 2024-03-05 | 314,385,987 | -366,000 | 46.5363 | 675,571,000 | 2024-02-29 |
| 395 | 2024-03-04 | 314,751,987 | -84,000 | 46.5905 | 675,571,000 | 2024-02-29 |
| 396 | 2024-03-01 | 314,835,987 | -778,000 | 46.6029 | 675,571,000 | 2024-02-29 |
| 397 | 2024-02-29 | 315,613,987 | -125,660 | 46.7181 | 675,571,000 | 2024-02-29 |
| 398 | 2024-02-28 | 315,739,647 | -344,000 | 46.7367 | 675,571,000 | 2024-01-31 |
| 399 | 2024-02-27 | 316,083,647 | -1,012,540 | 46.7876 | 675,571,000 | 2024-01-31 |
| 400 | 2024-02-26 | 317,096,187 | 65,939 | 46.9375 | 675,571,000 | 2024-01-31 |
| 401 | 2024-02-23 | 317,030,248 | 465,894 | 46.9277 | 675,571,000 | 2024-01-31 |
| 402 | 2024-02-22 | 316,564,354 | -500,000 | 46.8588 | 675,571,000 | 2024-01-31 |
| 403 | 2024-02-21 | 317,064,354 | 382,000 | 46.9328 | 675,571,000 | 2024-01-31 |
| 404 | 2024-02-20 | 316,682,354 | -1,032,000 | 46.8763 | 675,571,000 | 2024-01-31 |
| 405 | 2024-02-19 | 317,714,354 | -120,000 | 47.0290 | 675,571,000 | 2024-01-31 |
| 406 | 2024-02-16 | 317,834,354 | -162,000 | 47.0468 | 675,571,000 | 2024-01-31 |
| 407 | 2024-02-15 | 317,996,354 | -62,800 | 47.0708 | 675,571,000 | 2024-01-31 |
| 408 | 2024-02-14 | 318,059,154 | -10,580,000 | 47.0800 | 675,571,000 | 2024-01-31 |
| 409 | 2024-02-09 | 328,639,154 | 0 | 48.6461 | 675,571,000 | 2024-01-31 |
| 410 | 2024-02-08 | 328,639,154 | -1,340,642 | 48.6461 | 675,571,000 | 2024-01-31 |
| 411 | 2024-02-07 | 329,979,796 | -571,200 | 48.8446 | 675,571,000 | 2024-01-31 |
| 412 | 2024-02-06 | 330,550,996 | -2,330,971 | 48.9291 | 675,571,000 | 2024-01-31 |
| 413 | 2024-02-05 | 332,881,967 | 932,000 | 49.2742 | 675,571,000 | 2024-01-31 |
| 414 | 2024-02-02 | 331,949,967 | -109,991 | 49.1362 | 675,571,000 | 2024-01-31 |
| 415 | 2024-02-01 | 332,059,958 | -666,830 | 49.1525 | 675,571,000 | 2024-01-31 |
| 416 | 2024-01-31 | 332,726,788 | -1,348,000 | 49.2512 | 675,571,000 | 2024-01-31 |
| 417 | 2024-01-30 | 334,074,788 | -228,000 | 49.4507 | 675,571,000 | 2023-12-31 |
| 418 | 2024-01-29 | 334,302,788 | -382,000 | 49.4845 | 675,571,000 | 2023-12-31 |
| 419 | 2024-01-26 | 334,684,788 | -532,000 | 49.5410 | 675,571,000 | 2023-12-31 |
| 420 | 2024-01-25 | 335,216,788 | -660,000 | 49.6198 | 675,571,000 | 2023-12-31 |
| 421 | 2024-01-24 | 335,876,788 | 686,598 | 49.7175 | 675,571,000 | 2023-12-31 |
| 422 | 2024-01-23 | 335,190,190 | 1,177,640 | 49.6158 | 675,571,000 | 2023-12-31 |
| 423 | 2024-01-22 | 334,012,550 | 336,000 | 49.4415 | 675,571,000 | 2023-12-31 |
| 424 | 2024-01-19 | 333,676,550 | 536,000 | 49.3918 | 675,571,000 | 2023-12-31 |
| 425 | 2024-01-18 | 333,140,550 | 320,000 | 49.3124 | 675,571,000 | 2023-12-31 |
| 426 | 2024-01-17 | 332,820,550 | 46,000 | 49.2651 | 675,571,000 | 2023-12-31 |
| 427 | 2024-01-16 | 332,774,550 | -210,000 | 49.2583 | 675,571,000 | 2023-12-31 |
| 428 | 2024-01-15 | 332,984,550 | 172,000 | 49.2893 | 675,571,000 | 2023-12-31 |
| 429 | 2024-01-12 | 332,812,550 | -691,040 | 49.2639 | 675,571,000 | 2023-12-31 |
| 430 | 2024-01-11 | 333,503,590 | 368,000 | 49.3662 | 675,571,000 | 2023-12-31 |
| 431 | 2024-01-10 | 333,135,590 | 176,000 | 49.3117 | 675,571,000 | 2023-12-31 |
| 432 | 2024-01-09 | 332,959,590 | 56,000 | 49.2857 | 675,571,000 | 2023-12-31 |
| 433 | 2024-01-08 | 332,903,590 | 90,000 | 49.2774 | 675,571,000 | 2023-12-31 |
| 434 | 2024-01-05 | 332,813,590 | 142,000 | 49.2640 | 675,571,000 | 2023-12-31 |
| 435 | 2024-01-04 | 332,671,590 | 172,000 | 49.2430 | 675,571,000 | 2023-12-31 |
| 436 | 2024-01-03 | 332,499,590 | -28,000 | 49.2176 | 675,571,000 | 2023-12-31 |
| 437 | 2024-01-02 | 332,527,590 | 338,000 | 49.2217 | 675,571,000 | 2023-12-31 |
| 438 | 2023-12-29 | 332,189,590 | -178,000 | 49.1717 | 675,571,000 | 2023-11-30 |
| 439 | 2023-12-28 | 332,367,590 | -982,000 | 49.1980 | 675,571,000 | 2023-11-30 |
| 440 | 2023-12-27 | 333,349,590 | -120,606 | 49.3434 | 675,571,000 | 2023-11-30 |
| 441 | 2023-12-22 | 333,470,196 | 128,000 | 49.3612 | 675,571,000 | 2023-11-30 |
| 442 | 2023-12-21 | 333,342,196 | 236,000 | 49.3423 | 675,571,000 | 2023-11-30 |
| 443 | 2023-12-20 | 333,106,196 | 80,000 | 49.3074 | 675,571,000 | 2023-11-30 |
| 444 | 2023-12-19 | 333,026,196 | -438,000 | 49.2955 | 675,571,000 | 2023-11-30 |
| 445 | 2023-12-18 | 333,464,196 | -12 | 49.3603 | 675,571,000 | 2023-11-30 |
| 446 | 2023-12-15 | 333,464,208 | 106,000 | 49.3603 | 675,571,000 | 2023-11-30 |
| 447 | 2023-12-14 | 333,358,208 | -74,000 | 49.3447 | 675,571,000 | 2023-11-30 |
| 448 | 2023-12-13 | 333,432,208 | -444,000 | 49.3556 | 675,571,000 | 2023-11-30 |
| 449 | 2023-12-12 | 333,876,208 | 4,000 | 49.4213 | 675,571,000 | 2023-11-30 |
| 450 | 2023-12-11 | 333,872,208 | 146,000 | 49.4207 | 675,571,000 | 2023-11-30 |
| 451 | 2023-12-08 | 333,726,208 | 378,000 | 49.3991 | 675,571,000 | 2023-11-30 |
| 452 | 2023-12-07 | 333,348,208 | -146,000 | 49.3432 | 675,571,000 | 2023-11-30 |
| 453 | 2023-12-06 | 333,494,208 | -108,000 | 49.3648 | 675,571,000 | 2023-11-30 |
| 454 | 2023-12-05 | 333,602,208 | 965,500 | 49.3808 | 675,571,000 | 2023-11-30 |
| 455 | 2023-12-04 | 332,636,708 | 173,705 | 49.2379 | 675,571,000 | 2023-11-30 |
| 456 | 2023-12-01 | 332,463,003 | -1,312,000 | 49.2121 | 675,571,000 | 2023-11-30 |
| 457 | 2023-11-30 | 333,775,003 | -134,600 | 49.4064 | 675,571,000 | 2023-11-30 |
| 458 | 2023-11-29 | 333,909,603 | -136,000 | 49.4263 | 675,571,000 | 2023-10-31 |
| 459 | 2023-11-28 | 334,045,603 | -290,000 | 49.4464 | 675,571,000 | 2023-10-31 |
| 460 | 2023-11-27 | 334,335,603 | -370,000 | 49.4893 | 675,571,000 | 2023-10-31 |
| 461 | 2023-11-24 | 334,705,603 | 82,000 | 49.5441 | 675,571,000 | 2023-10-31 |
| 462 | 2023-11-23 | 334,623,603 | -264,000 | 49.5320 | 675,571,000 | 2023-10-31 |
| 463 | 2023-11-22 | 334,887,603 | -124,000 | 49.5710 | 675,571,000 | 2023-10-31 |
| 464 | 2023-11-21 | 335,011,603 | 772,000 | 49.5894 | 675,571,000 | 2023-10-31 |
| 465 | 2023-11-20 | 334,239,603 | -70,000 | 49.4751 | 675,571,000 | 2023-10-31 |
| 466 | 2023-11-17 | 334,309,603 | -62,000 | 49.4855 | 675,571,000 | 2023-10-31 |
| 467 | 2023-11-16 | 334,371,603 | 56,120 | 49.4947 | 675,571,000 | 2023-10-31 |
| 468 | 2023-11-15 | 334,315,483 | 76,000 | 49.4864 | 675,571,000 | 2023-10-31 |
| 469 | 2023-11-14 | 334,239,483 | -78,000 | 49.4751 | 675,571,000 | 2023-10-31 |
| 470 | 2023-11-13 | 334,317,483 | 625,990 | 49.4867 | 675,571,000 | 2023-10-31 |
| 471 | 2023-11-10 | 333,691,493 | 164,004 | 49.3940 | 675,571,000 | 2023-10-31 |
| 472 | 2023-11-09 | 333,527,489 | 26,000 | 49.3697 | 675,571,000 | 2023-10-31 |
| 473 | 2023-11-08 | 333,501,489 | 706,000 | 49.3659 | 675,571,000 | 2023-10-31 |
| 474 | 2023-11-07 | 332,795,489 | -486,000 | 49.2614 | 675,571,000 | 2023-10-31 |
| 475 | 2023-11-06 | 333,281,489 | -1,140,000 | 49.3333 | 675,571,000 | 2023-10-31 |
| 476 | 2023-11-03 | 334,421,489 | 572,000 | 49.5020 | 675,571,000 | 2023-10-31 |
| 477 | 2023-11-02 | 333,849,489 | 58,469 | 49.4174 | 675,571,000 | 2023-10-31 |
| 478 | 2023-11-01 | 333,791,020 | -1,820,000 | 49.4087 | 675,571,000 | 2023-10-31 |
| 479 | 2023-10-31 | 335,611,020 | 222,000 | 49.6781 | 675,571,000 | 2023-10-31 |
| 480 | 2023-10-30 | 335,389,020 | 162,000 | 49.6453 | 675,571,000 | 2023-10-13 |
| 481 | 2023-10-27 | 335,227,020 | -3,081,620 | 49.6213 | 675,571,000 | 2023-10-13 |
| 482 | 2023-10-26 | 338,308,640 | -146,000 | 50.0774 | 675,571,000 | 2023-10-13 |
| 483 | 2023-10-25 | 338,454,640 | 516,000 | 50.0990 | 675,571,000 | 2023-10-13 |
| 484 | 2023-10-24 | 337,938,640 | 2,108,000 | 50.0227 | 675,571,000 | 2023-10-13 |
| 485 | 2023-10-20 | 335,830,640 | 4,156,000 | 49.7106 | 675,571,000 | 2023-10-13 |
| 486 | 2023-10-19 | 331,674,640 | -1,036,000 | 49.0955 | 675,571,000 | 2023-10-13 |
| 487 | 2023-10-18 | 332,710,640 | 1,194,000 | 49.2488 | 675,571,000 | 2023-10-13 |
| 488 | 2023-10-17 | 331,516,640 | 1,074,000 | 49.0721 | 675,571,000 | 2023-10-13 |
| 489 | 2023-10-16 | 330,442,640 | 962,000 | 48.9131 | 675,571,000 | 2023-10-13 |
| 490 | 2023-10-13 | 329,480,640 | -92,000 | 48.7707 | 675,571,000 | 2023-10-13 |
| 491 | 2023-10-12 | 329,572,640 | 102,000 | 48.7843 | 675,571,000 | 2023-09-30 |
| 492 | 2023-10-11 | 329,470,640 | 106,000 | 48.7692 | 675,571,000 | 2023-09-30 |
| 493 | 2023-10-10 | 329,364,640 | -36,007 | 48.7535 | 675,571,000 | 2023-09-30 |
| 494 | 2023-10-09 | 329,400,647 | 278,000 | 48.7588 | 675,571,000 | 2023-09-30 |
| 495 | 2023-10-06 | 329,122,647 | 270,000 | 48.7177 | 675,571,000 | 2023-09-30 |
| 496 | 2023-10-05 | 328,852,647 | -452,000 | 48.6777 | 675,571,000 | 2023-09-30 |
| 497 | 2023-10-04 | 329,304,647 | -252,000 | 48.7446 | 675,571,000 | 2023-09-30 |
| 498 | 2023-10-03 | 329,556,647 | 322,000 | 48.7819 | 675,571,000 | 2023-09-30 |
| 499 | 2023-09-29 | 329,234,647 | -102,000 | 48.7343 | 675,571,000 | 2023-08-31 |
| 500 | 2023-09-28 | 329,336,647 | -194,000 | 48.7494 | 675,571,000 | 2023-08-31 |
| 501 | 2023-09-27 | 329,530,647 | -202,934 | 48.7781 | 675,571,000 | 2023-08-31 |
| 502 | 2023-09-26 | 329,733,581 | -144,000 | 48.8081 | 675,571,000 | 2023-08-31 |
| 503 | 2023-09-25 | 329,877,581 | -3,236,000 | 48.8294 | 675,571,000 | 2023-08-31 |
| 504 | 2023-09-22 | 333,113,581 | 4,000 | 49.3084 | 675,571,000 | 2023-08-31 |
| 505 | 2023-09-21 | 333,109,581 | 3,873,389 | 49.3079 | 675,571,000 | 2023-08-31 |
| 506 | 2023-09-20 | 329,236,192 | 234,000 | 48.7345 | 675,571,000 | 2023-08-31 |
| 507 | 2023-09-19 | 329,002,192 | 292,000 | 48.6999 | 675,571,000 | 2023-08-31 |
| 508 | 2023-09-18 | 328,710,192 | 276,000 | 48.6566 | 675,571,000 | 2023-08-31 |
| 509 | 2023-09-15 | 328,434,192 | 166,000 | 48.6158 | 675,571,000 | 2023-08-31 |
| 510 | 2023-09-14 | 328,268,192 | 206,000 | 48.5912 | 675,571,000 | 2023-08-31 |
| 511 | 2023-09-13 | 328,062,192 | -498,000 | 48.5607 | 675,571,000 | 2023-08-31 |
| 512 | 2023-09-12 | 328,560,192 | 220,000 | 48.6344 | 675,571,000 | 2023-08-31 |
| 513 | 2023-09-11 | 328,340,192 | 148,000 | 48.6019 | 675,571,000 | 2023-08-31 |
| 514 | 2023-09-07 | 328,192,192 | 334,000 | 48.5800 | 675,571,000 | 2023-08-31 |
| 515 | 2023-09-06 | 327,858,192 | -472,000 | 48.5305 | 675,571,000 | 2023-08-31 |
| 516 | 2023-09-05 | 328,330,192 | -663,977 | 48.6004 | 675,571,000 | 2023-08-31 |
| 517 | 2023-09-04 | 328,994,169 | 384,000 | 48.6987 | 675,571,000 | 2023-08-31 |
| 518 | 2023-08-31 | 328,610,169 | -382,000 | 48.6418 | 675,571,000 | 2023-08-31 |
| 519 | 2023-08-30 | 328,992,169 | 418,000 | 48.6984 | 675,571,000 | 2023-07-31 |
| 520 | 2023-08-29 | 328,574,169 | -128,000 | 48.6365 | 675,571,000 | 2023-07-31 |
| 521 | 2023-08-28 | 328,702,169 | -276,000 | 48.6555 | 675,571,000 | 2023-07-31 |
| 522 | 2023-08-25 | 328,978,169 | -154,000 | 48.6963 | 675,571,000 | 2023-07-31 |
| 523 | 2023-08-24 | 329,132,169 | -286,000 | 48.7191 | 675,571,000 | 2023-07-31 |
| 524 | 2023-08-23 | 329,418,169 | 746,200 | 48.7614 | 675,571,000 | 2023-07-31 |
| 525 | 2023-08-22 | 328,671,969 | -72,000 | 48.6510 | 675,571,000 | 2023-07-31 |
| 526 | 2023-08-21 | 328,743,969 | -70,000 | 48.6616 | 675,571,000 | 2023-07-31 |
| 527 | 2023-08-18 | 328,813,969 | 161,800 | 48.6720 | 675,571,000 | 2023-07-31 |
| 528 | 2023-08-17 | 328,652,169 | -260,000 | 48.6481 | 675,571,000 | 2023-07-31 |
| 529 | 2023-08-16 | 328,912,169 | 114,000 | 48.6865 | 675,571,000 | 2023-07-31 |
| 530 | 2023-08-15 | 328,798,169 | -2,000 | 48.6697 | 675,571,000 | 2023-07-31 |
| 531 | 2023-08-14 | 328,800,169 | 76,000 | 48.6700 | 675,571,000 | 2023-07-31 |
| 532 | 2023-08-11 | 328,724,169 | 122,000 | 48.6587 | 675,571,000 | 2023-07-31 |
| 533 | 2023-08-10 | 328,602,169 | 386,000 | 48.6407 | 675,571,000 | 2023-07-31 |
| 534 | 2023-08-09 | 328,216,169 | -14,006 | 48.5835 | 675,571,000 | 2023-07-31 |
| 535 | 2023-08-08 | 328,230,175 | -2,521,389 | 48.5856 | 675,571,000 | 2023-07-31 |
| 536 | 2023-08-07 | 330,751,564 | 2,509,389 | 48.9588 | 675,571,000 | 2023-07-31 |
| 537 | 2023-08-04 | 328,242,175 | -188,006 | 48.5874 | 675,571,000 | 2023-07-31 |
| 538 | 2023-08-03 | 328,430,181 | -1,290,004 | 48.6152 | 675,571,000 | 2023-07-31 |
| 539 | 2023-08-02 | 329,720,185 | -286,000 | 48.8061 | 675,571,000 | 2023-07-31 |
| 540 | 2023-08-01 | 330,006,185 | 483,996 | 48.8485 | 675,571,000 | 2023-07-31 |
| 541 | 2023-07-31 | 329,522,189 | -226,000 | 48.7768 | 675,571,000 | 2023-07-31 |
| 542 | 2023-07-28 | 329,748,189 | -1,778,000 | 48.8103 | 675,571,000 | 2023-06-30 |
| 543 | 2023-07-27 | 331,526,189 | -1,406,000 | 49.0735 | 675,571,000 | 2023-06-30 |
| 544 | 2023-07-26 | 332,932,189 | 122,000 | 49.2816 | 675,571,000 | 2023-06-30 |
| 545 | 2023-07-25 | 332,810,189 | 278,000 | 49.2635 | 675,571,000 | 2023-06-30 |
| 546 | 2023-07-24 | 332,532,189 | -174,000 | 49.2224 | 675,571,000 | 2023-06-30 |
| 547 | 2023-07-21 | 332,706,189 | -266,000 | 49.2481 | 675,571,000 | 2023-06-30 |
| 548 | 2023-07-20 | 332,972,189 | 346,000 | 49.2875 | 675,571,000 | 2023-06-30 |
| 549 | 2023-07-19 | 332,626,189 | -868,000 | 49.2363 | 675,571,000 | 2023-06-30 |
| 550 | 2023-07-18 | 333,494,189 | 202,000 | 49.3648 | 675,571,000 | 2023-06-30 |
| 551 | 2023-07-14 | 333,292,189 | 68,000 | 49.3349 | 675,571,000 | 2023-06-30 |
| 552 | 2023-07-13 | 333,224,189 | 410,000 | 49.3248 | 675,571,000 | 2023-06-30 |
| 553 | 2023-07-12 | 332,814,189 | -58,000 | 49.2641 | 675,571,000 | 2023-06-30 |
| 554 | 2023-07-11 | 332,872,189 | 362,000 | 49.2727 | 675,571,000 | 2023-06-30 |
| 555 | 2023-07-10 | 332,510,189 | -218,582 | 49.2191 | 675,571,000 | 2023-06-30 |
| 556 | 2023-07-07 | 332,728,771 | -102,000 | 49.2515 | 675,571,000 | 2023-06-30 |
| 557 | 2023-07-06 | 332,830,771 | -772,000 | 49.2666 | 675,571,000 | 2023-06-30 |
| 558 | 2023-07-05 | 333,602,771 | -2,605,990 | 49.3809 | 675,571,000 | 2023-06-30 |
| 559 | 2023-07-04 | 336,208,761 | 204,000 | 49.7666 | 675,571,000 | 2023-06-30 |
| 560 | 2023-07-03 | 336,004,761 | 2,837,389 | 49.7364 | 675,571,000 | 2023-06-30 |
| 561 | 2023-06-30 | 333,167,372 | -790,000 | 49.3164 | 675,571,000 | 2023-06-30 |
| 562 | 2023-06-29 | 333,957,372 | -1,036,000 | 49.4333 | 675,571,000 | 2023-05-31 |
| 563 | 2023-06-28 | 334,993,372 | -326,000 | 49.5867 | 675,571,000 | 2023-05-31 |
| 564 | 2023-06-27 | 335,319,372 | 372,000 | 49.6350 | 675,571,000 | 2023-05-31 |
| 565 | 2023-06-26 | 334,947,372 | 260,000 | 49.5799 | 675,571,000 | 2023-05-31 |
| 566 | 2023-06-23 | 334,687,372 | -2,993,842 | 49.5414 | 675,571,000 | 2023-05-31 |
| 567 | 2023-06-21 | 337,681,214 | -2,171,400 | 49.9846 | 675,571,000 | 2023-05-31 |
| 568 | 2023-06-20 | 339,852,614 | 104,000 | 50.3060 | 675,571,000 | 2023-05-31 |
| 569 | 2023-06-19 | 339,748,614 | -156,000 | 50.2906 | 675,571,000 | 2023-05-31 |
| 570 | 2023-06-16 | 339,904,614 | 530,000 | 50.3137 | 675,571,000 | 2023-05-31 |
| 571 | 2023-06-15 | 339,374,614 | -172,000 | 50.2352 | 675,571,000 | 2023-05-31 |
| 572 | 2023-06-14 | 339,546,614 | 3,264,425 | 50.2607 | 675,571,000 | 2023-05-31 |
| 573 | 2023-06-13 | 336,282,189 | 1,958,110 | 49.7775 | 675,571,000 | 2023-05-31 |
| 574 | 2023-06-12 | 334,324,079 | -80,000 | 49.4876 | 675,571,000 | 2023-05-31 |
| 575 | 2023-06-09 | 334,404,079 | 2,855,000 | 49.4995 | 675,571,000 | 2023-05-31 |
| 576 | 2023-06-08 | 331,549,079 | -36,000 | 49.0769 | 675,571,000 | 2023-05-31 |
| 577 | 2023-06-07 | 331,585,079 | -140,000 | 49.0822 | 675,571,000 | 2023-05-31 |
| 578 | 2023-06-06 | 331,725,079 | -164,000 | 49.1029 | 675,571,000 | 2023-05-31 |
| 579 | 2023-06-05 | 331,889,079 | -964,000 | 49.1272 | 675,571,000 | 2023-05-31 |
| 580 | 2023-06-02 | 332,853,079 | 359,900 | 49.2699 | 675,571,000 | 2023-05-31 |
| 581 | 2023-06-01 | 332,493,179 | -120,000 | 49.2166 | 675,571,000 | 2023-05-31 |
| 582 | 2023-05-31 | 332,613,179 | -14,000 | 49.2344 | 675,571,000 | 2023-05-31 |
| 583 | 2023-05-30 | 332,627,179 | -300,000 | 49.2365 | 675,571,000 | 2023-04-30 |
| 584 | 2023-05-29 | 332,927,179 | -162,000 | 49.2809 | 675,571,000 | 2023-04-30 |
| 585 | 2023-05-25 | 333,089,179 | -1,290,000 | 49.3048 | 675,571,000 | 2023-04-30 |
| 586 | 2023-05-24 | 334,379,179 | -1,062,000 | 49.4958 | 675,571,000 | 2023-04-30 |
| 587 | 2023-05-23 | 335,441,179 | -5,595,860 | 49.6530 | 675,571,000 | 2023-04-30 |
| 588 | 2023-05-22 | 341,037,039 | 18,000 | 50.4813 | 675,571,000 | 2023-04-30 |
| 589 | 2023-05-19 | 341,019,039 | -256,000 | 50.4786 | 675,571,000 | 2023-04-30 |
| 590 | 2023-05-18 | 341,275,039 | -1,082,000 | 50.5165 | 675,571,000 | 2023-04-30 |
| 591 | 2023-05-17 | 342,357,039 | 6,379,999 | 50.6767 | 675,571,000 | 2023-04-30 |
| 592 | 2023-05-16 | 335,977,040 | 1,477,214 | 49.7323 | 675,571,000 | 2023-04-30 |
| 593 | 2023-05-15 | 334,499,826 | -82,000 | 49.5136 | 675,571,000 | 2023-04-30 |
| 594 | 2023-05-12 | 334,581,826 | -53,360 | 49.5258 | 675,571,000 | 2023-04-30 |
| 595 | 2023-05-11 | 334,635,186 | 166,576 | 49.5337 | 675,571,000 | 2023-04-30 |
| 596 | 2023-05-10 | 334,468,610 | -719,946 | 49.5090 | 675,571,000 | 2023-04-30 |
| 597 | 2023-05-09 | 335,188,556 | -443,998 | 49.6156 | 675,571,000 | 2023-04-30 |
| 598 | 2023-05-08 | 335,632,554 | 99,606 | 49.6813 | 675,571,000 | 2023-04-30 |
| 599 | 2023-05-05 | 335,532,948 | -182,005 | 49.6666 | 675,571,000 | 2023-04-30 |
| 600 | 2023-05-04 | 335,714,953 | -44,007 | 49.6935 | 675,571,000 | 2023-04-30 |
| 601 | 2023-05-03 | 335,758,960 | -742,004 | 49.7000 | 675,571,000 | 2023-04-30 |
| 602 | 2023-05-02 | 336,500,964 | 2,699,995 | 49.8099 | 675,571,000 | 2023-04-30 |
| 603 | 2023-04-28 | 333,800,969 | -310,000 | 49.4102 | 675,571,000 | 2023-03-31 |
| 604 | 2023-04-27 | 334,110,969 | -145,128 | 49.4561 | 675,571,000 | 2023-03-31 |
| 605 | 2023-04-26 | 334,256,097 | 14,054,004 | 49.4776 | 675,571,000 | 2023-03-31 |
| 606 | 2023-04-25 | 320,202,093 | 13,754,000 | 47.3973 | 675,571,000 | 2023-03-31 |
| 607 | 2023-04-24 | 306,448,093 | -799,574 | 45.3613 | 675,571,000 | 2023-03-31 |
| 608 | 2023-04-21 | 307,247,667 | 90,000 | 45.4797 | 675,571,000 | 2023-03-31 |
| 609 | 2023-04-20 | 307,157,667 | 47,176 | 45.4664 | 675,571,000 | 2023-03-31 |
| 610 | 2023-04-19 | 307,110,491 | -174,004 | 45.4594 | 675,571,000 | 2023-03-31 |
| 611 | 2023-04-18 | 307,284,495 | -134,004 | 45.4852 | 675,571,000 | 2023-03-31 |
| 612 | 2023-04-17 | 307,418,499 | 134,000 | 45.5050 | 675,571,000 | 2023-03-31 |
| 613 | 2023-04-14 | 307,284,499 | 469,995 | 45.4852 | 675,571,000 | 2023-03-31 |
| 614 | 2023-04-13 | 306,814,504 | -492,000 | 45.4156 | 675,571,000 | 2023-03-31 |
| 615 | 2023-04-12 | 307,306,504 | 224,000 | 45.4884 | 675,571,000 | 2023-03-31 |
| 616 | 2023-04-11 | 307,082,504 | -866,003 | 45.4553 | 675,571,000 | 2023-03-31 |
| 617 | 2023-04-06 | 307,948,507 | -5,727,500 | 45.5834 | 675,571,000 | 2023-03-31 |
| 618 | 2023-04-04 | 313,676,007 | -820,007 | 46.4312 | 675,571,000 | 2023-03-31 |
| 619 | 2023-04-03 | 314,496,014 | -30,000 | 46.5526 | 675,571,000 | 2023-03-31 |
| 620 | 2023-03-31 | 314,526,014 | 280,297 | 46.5571 | 675,571,000 | 2023-03-31 |
| 621 | 2023-03-30 | 314,245,717 | 5,740,000 | 46.5156 | 675,571,000 | 2023-02-28 |
| 622 | 2023-03-29 | 308,505,717 | 320,000 | 45.6659 | 675,571,000 | 2023-02-28 |
| 623 | 2023-03-28 | 308,185,717 | 222,000 | 45.6186 | 675,571,000 | 2023-02-28 |
| 624 | 2023-03-27 | 307,963,717 | 394,000 | 45.5857 | 675,571,000 | 2023-02-28 |
| 625 | 2023-03-24 | 307,569,717 | 552,000 | 45.5274 | 675,571,000 | 2023-02-28 |
| 626 | 2023-03-23 | 307,017,717 | -506,000 | 45.4457 | 675,571,000 | 2023-02-28 |
| 627 | 2023-03-22 | 307,523,717 | 48,000 | 45.5206 | 675,571,000 | 2023-02-28 |
| 628 | 2023-03-21 | 307,475,717 | -820,000 | 45.5135 | 675,571,000 | 2023-02-28 |
| 629 | 2023-03-20 | 308,295,717 | -508,042 | 45.6348 | 675,571,000 | 2023-02-28 |
| 630 | 2023-03-17 | 308,803,759 | -308,000 | 45.7100 | 675,571,000 | 2023-02-28 |
| 631 | 2023-03-16 | 309,111,759 | 814,000 | 45.7556 | 675,571,000 | 2023-02-28 |
| 632 | 2023-03-15 | 308,297,759 | 160,000 | 45.6351 | 675,571,000 | 2023-02-28 |
| 633 | 2023-03-14 | 308,137,759 | 1,717,971 | 45.6115 | 675,571,000 | 2023-02-28 |
| 634 | 2023-03-13 | 306,419,788 | 32,000 | 45.3572 | 675,571,000 | 2023-02-28 |
| 635 | 2023-03-10 | 306,387,788 | -1,522,931 | 45.3524 | 675,571,000 | 2023-02-28 |
| 636 | 2023-03-09 | 307,910,719 | 86,000 | 45.5778 | 675,571,000 | 2023-02-28 |
| 637 | 2023-03-08 | 307,824,719 | -1,094,000 | 45.5651 | 675,571,000 | 2023-02-28 |
| 638 | 2023-03-07 | 308,918,719 | -225,540 | 45.7271 | 675,571,000 | 2023-02-28 |
| 639 | 2023-03-06 | 309,144,259 | -262,000 | 45.7604 | 675,571,000 | 2023-02-28 |
| 640 | 2023-03-03 | 309,406,259 | 9,100 | 45.7992 | 675,571,000 | 2023-02-28 |
| 641 | 2023-03-02 | 309,397,159 | -433,500 | 45.7979 | 675,571,000 | 2023-02-28 |
| 642 | 2023-03-01 | 309,830,659 | -94,000 | 45.8620 | 675,571,000 | 2023-02-28 |
| 643 | 2023-02-28 | 309,924,659 | -492,000 | 45.8760 | 675,571,000 | 2023-02-28 |
| 644 | 2023-02-27 | 310,416,659 | 446,000 | 45.9488 | 675,571,000 | 2023-01-31 |
| 645 | 2023-02-24 | 309,970,659 | 12,000 | 45.8828 | 675,571,000 | 2023-01-31 |
| 646 | 2023-02-23 | 309,958,659 | -632,000 | 45.8810 | 675,571,000 | 2023-01-31 |
| 647 | 2023-02-22 | 310,590,659 | -1,046,000 | 45.9745 | 675,571,000 | 2023-01-31 |
| 648 | 2023-02-21 | 311,636,659 | 298,000 | 46.1294 | 675,571,000 | 2023-01-31 |
| 649 | 2023-02-20 | 311,338,659 | 222,000 | 46.0853 | 675,571,000 | 2023-01-31 |
| 650 | 2023-02-17 | 311,116,659 | 208,000 | 46.0524 | 675,571,000 | 2023-01-31 |
| 651 | 2023-02-16 | 310,908,659 | 478,000 | 46.0216 | 675,571,000 | 2023-01-31 |
| 652 | 2023-02-15 | 310,430,659 | -374,000 | 45.9509 | 675,571,000 | 2023-01-31 |
| 653 | 2023-02-14 | 310,804,659 | -364,000 | 46.0062 | 675,571,000 | 2023-01-31 |
| 654 | 2023-02-13 | 311,168,659 | 98,000 | 46.0601 | 675,571,000 | 2023-01-31 |
| 655 | 2023-02-10 | 311,070,659 | -176,000 | 46.0456 | 675,571,000 | 2023-01-31 |
| 656 | 2023-02-09 | 311,246,659 | -577,000 | 46.0716 | 675,571,000 | 2023-01-31 |
| 657 | 2023-02-08 | 311,823,659 | 728,000 | 46.1571 | 675,571,000 | 2023-01-31 |
| 658 | 2023-02-07 | 311,095,659 | -1,188,000 | 46.0493 | 675,571,000 | 2023-01-31 |
| 659 | 2023-02-06 | 312,283,659 | -2,280,000 | 46.2251 | 675,571,000 | 2023-01-31 |
| 660 | 2023-02-03 | 314,563,659 | -1,918,430 | 46.5626 | 675,571,000 | 2023-01-31 |
| 661 | 2023-02-02 | 316,482,089 | -958,000 | 46.8466 | 675,571,000 | 2023-01-31 |
| 662 | 2023-02-01 | 317,440,089 | 1,945,580 | 46.9884 | 675,571,000 | 2023-01-31 |
| 663 | 2023-01-31 | 315,494,509 | -847,580 | 46.7004 | 675,571,000 | 2023-01-31 |
| 664 | 2023-01-30 | 316,342,089 | -1,109,900 | 46.8259 | 675,571,000 | 2022-12-31 |
| 665 | 2023-01-27 | 317,451,989 | 898,000 | 46.9902 | 675,571,000 | 2022-12-31 |
| 666 | 2023-01-26 | 316,553,989 | 1,282,000 | 46.8572 | 675,571,000 | 2022-12-31 |
| 667 | 2023-01-20 | 315,271,989 | -870,400 | 46.6675 | 675,571,000 | 2022-12-31 |
| 668 | 2023-01-19 | 316,142,389 | -760,000 | 46.7963 | 675,571,000 | 2022-12-31 |
| 669 | 2023-01-18 | 316,902,389 | -220,000 | 46.9088 | 675,571,000 | 2022-12-31 |
| 670 | 2023-01-17 | 317,122,389 | 253,000 | 46.9414 | 675,571,000 | 2022-12-31 |
| 671 | 2023-01-16 | 316,869,389 | 1,366,400 | 46.9039 | 675,571,000 | 2022-12-31 |
| 672 | 2023-01-13 | 315,502,989 | -377,000 | 46.7017 | 675,571,000 | 2022-12-31 |
| 673 | 2023-01-12 | 315,879,989 | 549,996 | 46.7575 | 675,571,000 | 2022-12-31 |
| 674 | 2023-01-11 | 315,329,993 | 1,510,000 | 46.6761 | 675,571,000 | 2022-12-31 |
| 675 | 2023-01-10 | 313,819,993 | 885,660 | 46.4526 | 675,571,000 | 2022-12-31 |
| 676 | 2023-01-09 | 312,934,333 | -1,014,165 | 46.3215 | 675,571,000 | 2022-12-31 |
| 677 | 2023-01-06 | 313,948,498 | 902,000 | 46.4716 | 675,571,000 | 2022-12-31 |
| 678 | 2023-01-05 | 313,046,498 | 691,554 | 46.3381 | 675,571,000 | 2022-12-31 |
| 679 | 2023-01-04 | 312,354,944 | 2,262,000 | 46.2357 | 675,571,000 | 2022-12-31 |
| 680 | 2023-01-03 | 310,092,944 | -2,000 | 45.9009 | 675,571,000 | 2022-12-31 |
| 681 | 2022-12-30 | 310,094,944 | -49,634 | 45.9012 | 675,571,000 | 2022-11-30 |
| 682 | 2022-12-29 | 310,144,578 | -130,000 | 45.9085 | 675,571,000 | 2022-11-30 |
| 683 | 2022-12-28 | 310,274,578 | 2,000 | 45.9278 | 675,571,000 | 2022-11-30 |
| 684 | 2022-12-23 | 310,272,578 | 266,000 | 45.9275 | 675,571,000 | 2022-11-30 |
| 685 | 2022-12-22 | 310,006,578 | -348,000 | 45.8881 | 675,571,000 | 2022-11-30 |
| 686 | 2022-12-21 | 310,354,578 | 365,000 | 45.9396 | 675,571,000 | 2022-11-30 |
| 687 | 2022-12-20 | 309,989,578 | -97,000 | 45.8856 | 675,571,000 | 2022-11-30 |
| 688 | 2022-12-19 | 310,086,578 | 538,000 | 45.8999 | 675,571,000 | 2022-11-30 |
| 689 | 2022-12-16 | 309,548,578 | -2,000 | 45.8203 | 675,571,000 | 2022-11-30 |
| 690 | 2022-12-15 | 309,550,578 | -188,000 | 45.8206 | 675,571,000 | 2022-11-30 |
| 691 | 2022-12-14 | 309,738,578 | 407,352 | 45.8484 | 675,571,000 | 2022-11-30 |
| 692 | 2022-12-13 | 309,331,226 | 16,000 | 45.7881 | 675,571,000 | 2022-11-30 |
| 693 | 2022-12-12 | 309,315,226 | 1,836,000 | 45.7857 | 675,571,000 | 2022-11-30 |
| 694 | 2022-12-09 | 307,479,226 | -185,334 | 45.5140 | 675,571,000 | 2022-11-30 |
| 695 | 2022-12-08 | 307,664,560 | -610,000 | 45.5414 | 675,571,000 | 2022-11-30 |
| 696 | 2022-12-07 | 308,274,560 | 266,611 | 45.6317 | 675,571,000 | 2022-11-30 |
| 697 | 2022-12-06 | 308,007,949 | 74,000 | 45.5922 | 675,571,000 | 2022-11-30 |
| 698 | 2022-12-05 | 307,933,949 | 105,555 | 45.5813 | 675,571,000 | 2022-11-30 |
| 699 | 2022-12-02 | 307,828,394 | -424,000 | 45.5657 | 675,571,000 | 2022-11-30 |
| 700 | 2022-12-01 | 308,252,394 | -1,964,375 | 45.6284 | 675,571,000 | 2022-11-30 |
| 701 | 2022-11-30 | 310,216,769 | 20,820 | 45.9192 | 675,571,000 | 2022-11-30 |
| 702 | 2022-11-29 | 310,195,949 | 916,000 | 45.9161 | 675,571,000 | 2022-10-31 |
| 703 | 2022-11-28 | 309,279,949 | 42,000 | 45.7805 | 675,571,000 | 2022-10-31 |
| 704 | 2022-11-25 | 309,237,949 | -520,000 | 45.7743 | 675,571,000 | 2022-10-31 |
| 705 | 2022-11-24 | 309,757,949 | -244,000 | 45.8513 | 675,571,000 | 2022-10-31 |
| 706 | 2022-11-23 | 310,001,949 | 396,000 | 45.8874 | 675,571,000 | 2022-10-31 |
| 707 | 2022-11-22 | 309,605,949 | -138,000 | 45.8288 | 675,571,000 | 2022-10-31 |
| 708 | 2022-11-21 | 309,743,949 | 322,000 | 45.8492 | 675,571,000 | 2022-10-31 |
| 709 | 2022-11-18 | 309,421,949 | 2,616,000 | 45.8015 | 675,571,000 | 2022-10-31 |
| 710 | 2022-11-17 | 306,805,949 | -292,000 | 45.4143 | 675,571,000 | 2022-10-31 |
| 711 | 2022-11-16 | 307,097,949 | -1,126,000 | 45.4575 | 675,571,000 | 2022-10-31 |
| 712 | 2022-11-15 | 308,223,949 | 266,000 | 45.6242 | 675,571,000 | 2022-10-31 |
| 713 | 2022-11-14 | 307,957,949 | -17,956 | 45.5848 | 675,571,000 | 2022-10-31 |
| 714 | 2022-11-11 | 307,975,905 | 544,000 | 45.5875 | 675,571,000 | 2022-10-31 |
| 715 | 2022-11-10 | 307,431,905 | -390,000 | 45.5070 | 675,571,000 | 2022-10-31 |
| 716 | 2022-11-09 | 307,821,905 | 446,904 | 45.5647 | 675,571,000 | 2022-10-31 |
| 717 | 2022-11-08 | 307,375,001 | -270,000 | 45.4985 | 675,571,000 | 2022-10-31 |
| 718 | 2022-11-07 | 307,645,001 | -591,449 | 45.5385 | 675,571,000 | 2022-10-31 |
| 719 | 2022-11-04 | 308,236,450 | -203,959 | 45.6261 | 675,571,000 | 2022-10-31 |
| 720 | 2022-11-03 | 308,440,409 | -576,003 | 45.6563 | 675,571,000 | 2022-10-31 |
| 721 | 2022-11-02 | 309,016,412 | -24,006 | 45.7415 | 675,571,000 | 2022-10-31 |
| 722 | 2022-11-01 | 309,040,418 | -38,230 | 45.7451 | 675,571,000 | 2022-10-31 |
| 723 | 2022-10-31 | 309,078,648 | 26,000 | 45.7507 | 675,571,000 | 2022-10-31 |
| 724 | 2022-10-28 | 309,052,648 | 41,959 | 45.7469 | 675,571,000 | 2022-09-30 |
| 725 | 2022-10-27 | 309,010,689 | 1,427,873 | 45.7407 | 675,571,000 | 2022-09-30 |
| 726 | 2022-10-26 | 307,582,816 | -612,000 | 45.5293 | 675,571,000 | 2022-09-30 |
| 727 | 2022-10-25 | 308,194,816 | -90,000 | 45.6199 | 675,571,000 | 2022-09-30 |
| 728 | 2022-10-24 | 308,284,816 | -175,000 | 45.6332 | 675,571,000 | 2022-09-30 |
| 729 | 2022-10-21 | 308,459,816 | 718,000 | 45.6591 | 675,571,000 | 2022-09-30 |
| 730 | 2022-10-20 | 307,741,816 | 2,185,500 | 45.5528 | 675,571,000 | 2022-09-30 |
| 731 | 2022-10-19 | 305,556,316 | 1,378,000 | 45.2293 | 675,571,000 | 2022-09-30 |
| 732 | 2022-10-18 | 304,178,316 | 784,000 | 45.0254 | 675,571,000 | 2022-09-30 |
| 733 | 2022-10-17 | 303,394,316 | -150,000 | 44.9093 | 675,571,000 | 2022-09-30 |
| 734 | 2022-10-14 | 303,544,316 | 159,997 | 44.9315 | 675,571,000 | 2022-09-30 |
| 735 | 2022-10-13 | 303,384,319 | -3 | 44.9078 | 675,571,000 | 2022-09-30 |
| 736 | 2022-10-12 | 303,384,322 | -547,997 | 44.9078 | 675,571,000 | 2022-09-30 |
| 737 | 2022-10-11 | 303,932,319 | 532,003 | 44.9890 | 675,571,000 | 2022-09-30 |
| 738 | 2022-10-10 | 303,400,316 | -150,997 | 44.9102 | 675,571,000 | 2022-09-30 |
| 739 | 2022-10-07 | 303,551,313 | -282,003 | 44.9326 | 675,571,000 | 2022-09-30 |
| 740 | 2022-10-06 | 303,833,316 | 50,000 | 44.9743 | 675,571,000 | 2022-09-30 |
| 741 | 2022-10-05 | 303,783,316 | 753,006 | 44.9669 | 675,571,000 | 2022-09-30 |
| 742 | 2022-10-03 | 303,030,310 | -441,968 | 44.8554 | 675,571,000 | 2022-09-30 |
| 743 | 2022-09-30 | 303,472,278 | 464,000 | 44.9209 | 675,571,000 | 2022-09-30 |
| 744 | 2022-09-29 | 303,008,278 | 362,000 | 44.8522 | 675,571,000 | 2022-08-31 |
| 745 | 2022-09-28 | 302,646,278 | -881,569 | 44.7986 | 675,571,000 | 2022-08-31 |
| 746 | 2022-09-27 | 303,527,847 | -504,003 | 44.9291 | 675,571,000 | 2022-08-31 |
| 747 | 2022-09-26 | 304,031,850 | -48,996 | 45.0037 | 675,571,000 | 2022-08-31 |
| 748 | 2022-09-23 | 304,080,846 | -305,950 | 45.0109 | 675,571,000 | 2022-08-31 |
| 749 | 2022-09-22 | 304,386,796 | 33,015 | 45.0562 | 675,571,000 | 2022-08-31 |
| 750 | 2022-09-21 | 304,353,781 | -512,975 | 45.0513 | 675,571,000 | 2022-08-31 |
| 751 | 2022-09-20 | 304,866,756 | -764,000 | 45.1273 | 675,571,000 | 2022-08-31 |
| 752 | 2022-09-19 | 305,630,756 | -1,860,003 | 45.2404 | 675,571,000 | 2022-08-31 |
| 753 | 2022-09-16 | 307,490,759 | 698,003 | 45.5157 | 675,571,000 | 2022-08-31 |
| 754 | 2022-09-15 | 306,792,756 | -1,560,490 | 45.4124 | 675,571,000 | 2022-08-31 |
| 755 | 2022-09-14 | 308,353,246 | 1,258,003 | 45.6434 | 675,571,000 | 2022-08-31 |
| 756 | 2022-09-13 | 307,095,243 | 1,854,837 | 45.4571 | 675,571,000 | 2022-08-31 |
| 757 | 2022-09-09 | 305,240,406 | -2,339,440 | 45.1826 | 675,571,000 | 2022-08-31 |
| 758 | 2022-09-08 | 307,579,846 | 715,000 | 45.5289 | 675,571,000 | 2022-08-31 |
| 759 | 2022-09-07 | 306,864,846 | -1,946,000 | 45.4230 | 675,571,000 | 2022-08-31 |
| 760 | 2022-09-06 | 308,810,846 | -220,979 | 45.7111 | 675,571,000 | 2022-08-31 |
| 761 | 2022-09-05 | 309,031,825 | -286,000 | 45.7438 | 675,571,000 | 2022-08-31 |
| 762 | 2022-09-02 | 309,317,825 | -359,000 | 45.7861 | 675,571,000 | 2022-08-31 |
| 763 | 2022-09-01 | 309,676,825 | 286,000 | 45.8393 | 675,571,000 | 2022-08-31 |
| 764 | 2022-08-31 | 309,390,825 | -1,264,000 | 45.7969 | 675,571,000 | 2022-08-31 |
| 765 | 2022-08-30 | 310,654,825 | -241,298 | 45.9840 | 675,571,000 | 2022-07-31 |
| 766 | 2022-08-29 | 310,896,123 | -76,003 | 46.0198 | 675,571,000 | 2022-07-31 |
| 767 | 2022-08-26 | 310,972,126 | -17,272 | 46.0310 | 675,571,000 | 2022-07-31 |
| 768 | 2022-08-25 | 310,989,398 | 442,000 | 46.0336 | 675,571,000 | 2022-07-31 |
| 769 | 2022-08-24 | 310,547,398 | -440,000 | 45.9681 | 675,571,000 | 2022-07-31 |
| 770 | 2022-08-23 | 310,987,398 | 660,000 | 46.0333 | 675,571,000 | 2022-07-31 |
| 771 | 2022-08-22 | 310,327,398 | 74,119 | 45.9356 | 675,571,000 | 2022-07-31 |
| 772 | 2022-08-19 | 310,253,279 | -230,000 | 45.9246 | 675,571,000 | 2022-07-31 |
| 773 | 2022-08-18 | 310,483,279 | 48,003 | 45.9586 | 675,571,000 | 2022-07-31 |
| 774 | 2022-08-17 | 310,435,276 | 60,000 | 45.9515 | 675,571,000 | 2022-07-31 |
| 775 | 2022-08-16 | 310,375,276 | -478,003 | 45.9427 | 675,571,000 | 2022-07-31 |
| 776 | 2022-08-15 | 310,853,279 | -178,000 | 46.0134 | 675,571,000 | 2022-07-31 |
| 777 | 2022-08-12 | 311,031,279 | 224,000 | 46.0398 | 675,571,000 | 2022-07-31 |
| 778 | 2022-08-11 | 310,807,279 | 324,000 | 46.0066 | 675,571,000 | 2022-07-31 |
| 779 | 2022-08-10 | 310,483,279 | -76,000 | 45.9586 | 675,571,000 | 2022-07-31 |
| 780 | 2022-08-09 | 310,559,279 | -198,000 | 45.9699 | 675,571,000 | 2022-07-31 |
| 781 | 2022-08-08 | 310,757,279 | 30,983 | 45.9992 | 675,571,000 | 2022-07-31 |
| 782 | 2022-08-05 | 310,726,296 | -160,003 | 45.9946 | 675,571,000 | 2022-07-31 |
| 783 | 2022-08-04 | 310,886,299 | 345,988 | 46.0183 | 675,571,000 | 2022-07-31 |
| 784 | 2022-08-03 | 310,540,311 | 119,996 | 45.9671 | 675,571,000 | 2022-07-31 |
| 785 | 2022-08-02 | 310,420,315 | -18,000 | 45.9493 | 675,571,000 | 2022-07-31 |
| 786 | 2022-08-01 | 310,438,315 | -106,000 | 45.9520 | 675,571,000 | 2022-07-31 |
| 787 | 2022-07-29 | 310,544,315 | 528,000 | 45.9677 | 675,571,000 | 2022-06-30 |
| 788 | 2022-07-28 | 310,016,315 | 269,996 | 45.8895 | 675,571,000 | 2022-06-30 |
| 789 | 2022-07-27 | 309,746,319 | 213,403 | 45.8496 | 675,571,000 | 2022-06-30 |
| 790 | 2022-07-26 | 309,532,916 | 22,000 | 45.8180 | 675,571,000 | 2022-06-30 |
| 791 | 2022-07-25 | 309,510,916 | 38,000 | 45.8147 | 675,571,000 | 2022-06-30 |
| 792 | 2022-07-22 | 309,472,916 | 782,906 | 45.8091 | 675,571,000 | 2022-06-30 |
| 793 | 2022-07-21 | 308,690,010 | 378,100 | 45.6932 | 675,571,000 | 2022-06-30 |
| 794 | 2022-07-20 | 308,311,910 | 197,996 | 45.6372 | 675,571,000 | 2022-06-30 |
| 795 | 2022-07-19 | 308,113,914 | 408,006 | 45.6079 | 675,571,000 | 2022-06-30 |
| 796 | 2022-07-18 | 307,705,908 | -172,000 | 45.5475 | 675,571,000 | 2022-06-30 |
| 797 | 2022-07-15 | 307,877,908 | -1,720,404 | 45.5730 | 675,571,000 | 2022-06-30 |
| 798 | 2022-07-14 | 309,598,312 | -932,311 | 45.8276 | 675,571,000 | 2022-06-30 |
| 799 | 2022-07-13 | 310,530,623 | 1,077,000 | 45.9657 | 675,571,000 | 2022-06-30 |
| 800 | 2022-07-12 | 309,453,623 | -92,000 | 45.8062 | 675,571,000 | 2022-06-30 |
| 801 | 2022-07-11 | 309,545,623 | -88,914 | 45.8199 | 675,571,000 | 2022-06-30 |
| 802 | 2022-07-08 | 309,634,537 | -36,000 | 45.8330 | 675,571,000 | 2022-06-30 |
| 803 | 2022-07-07 | 309,670,537 | 94,000 | 45.8383 | 675,571,000 | 2022-06-30 |
| 804 | 2022-07-06 | 309,576,537 | -486,000 | 45.8244 | 675,571,000 | 2022-06-30 |
| 805 | 2022-07-05 | 310,062,537 | 10,000 | 45.8964 | 675,571,000 | 2022-06-30 |
| 806 | 2022-07-04 | 310,052,537 | 316,000 | 45.8949 | 675,571,000 | 2022-06-30 |
| 807 | 2022-06-30 | 309,736,537 | 388,500 | 45.8481 | 675,571,000 | 2022-06-30 |
| 808 | 2022-06-29 | 309,348,037 | -580,000 | 45.7906 | 675,571,000 | 2022-05-31 |
| 809 | 2022-06-28 | 309,928,037 | 104,000 | 45.8765 | 675,571,000 | 2022-05-31 |
| 810 | 2022-06-27 | 309,824,037 | -294,000 | 45.8611 | 675,571,000 | 2022-05-31 |
| 811 | 2022-06-24 | 310,118,037 | 360,806 | 45.9046 | 675,571,000 | 2022-05-31 |
| 812 | 2022-06-23 | 309,757,231 | -228,000 | 45.8512 | 675,571,000 | 2022-05-31 |
| 813 | 2022-06-22 | 309,985,231 | 86,000 | 45.8849 | 675,571,000 | 2022-05-31 |
| 814 | 2022-06-21 | 309,899,231 | 679,000 | 45.8722 | 675,571,000 | 2022-05-31 |
| 815 | 2022-06-20 | 309,220,231 | 567,950 | 45.7717 | 675,571,000 | 2022-05-31 |
| 816 | 2022-06-17 | 308,652,281 | 856,002 | 45.6876 | 675,571,000 | 2022-05-31 |
| 817 | 2022-06-16 | 307,796,279 | -122,000 | 45.5609 | 675,571,000 | 2022-05-31 |
| 818 | 2022-06-15 | 307,918,279 | -41,000 | 45.5790 | 675,571,000 | 2022-05-31 |
| 819 | 2022-06-14 | 307,959,279 | -133,000 | 45.5850 | 675,571,000 | 2022-05-31 |
| 820 | 2022-06-13 | 308,092,279 | -786,000 | 45.6047 | 675,571,000 | 2022-05-31 |
| 821 | 2022-06-10 | 308,878,279 | 258,170 | 45.7211 | 675,571,000 | 2022-05-31 |
| 822 | 2022-06-09 | 308,620,109 | 176,000 | 45.6829 | 675,571,000 | 2022-05-31 |
| 823 | 2022-06-08 | 308,444,109 | 491,997 | 45.6568 | 675,571,000 | 2022-05-31 |
| 824 | 2022-06-07 | 307,952,112 | -211,000 | 45.5840 | 675,571,000 | 2022-05-31 |
| 825 | 2022-06-06 | 308,163,112 | 148,920 | 45.6152 | 675,571,000 | 2022-05-31 |
| 826 | 2022-06-02 | 308,014,192 | -47,000 | 45.5932 | 675,571,000 | 2022-05-31 |
| 827 | 2022-06-01 | 308,061,192 | 7,996 | 45.6001 | 675,571,000 | 2022-05-31 |
| 828 | 2022-05-31 | 308,053,196 | -182,000 | 45.5989 | 675,571,000 | 2022-05-31 |
| 829 | 2022-05-30 | 308,235,196 | -20,000 | 45.6259 | 675,571,000 | 2022-04-30 |
| 830 | 2022-05-27 | 308,255,196 | -268,965 | 45.6288 | 675,571,000 | 2022-04-30 |
| 831 | 2022-05-26 | 308,524,161 | 269,700 | 45.6687 | 675,571,000 | 2022-04-30 |
| 832 | 2022-05-25 | 308,254,461 | 570,000 | 45.6287 | 675,571,000 | 2022-04-30 |
| 833 | 2022-05-24 | 307,684,461 | -3,134,920 | 45.5444 | 675,571,000 | 2022-04-30 |
| 834 | 2022-05-23 | 310,819,381 | -68,000 | 46.0084 | 675,571,000 | 2022-04-30 |
| 835 | 2022-05-20 | 310,887,381 | 471,796 | 46.0185 | 675,571,000 | 2022-04-30 |
| 836 | 2022-05-19 | 310,415,585 | 2,013,122 | 45.9486 | 675,571,000 | 2022-04-30 |
| 837 | 2022-05-18 | 308,402,463 | 608,000 | 45.6506 | 675,571,000 | 2022-04-30 |
| 838 | 2022-05-17 | 307,794,463 | -511,000 | 45.5606 | 675,571,000 | 2022-04-30 |
| 839 | 2022-05-16 | 308,305,463 | 576,000 | 45.6363 | 675,571,000 | 2022-04-30 |
| 840 | 2022-05-13 | 307,729,463 | 268,512 | 45.5510 | 675,571,000 | 2022-04-30 |
| 841 | 2022-05-12 | 307,460,951 | -102,345 | 45.5113 | 675,571,000 | 2022-04-30 |
| 842 | 2022-05-11 | 307,563,296 | -1,230,000 | 45.5264 | 675,571,000 | 2022-04-30 |
| 843 | 2022-05-10 | 308,793,296 | -34,000 | 45.7085 | 675,571,000 | 2022-04-30 |
| 844 | 2022-05-06 | 308,827,296 | 50,004 | 45.7135 | 675,571,000 | 2022-04-30 |
| 845 | 2022-05-05 | 308,777,292 | 16,000 | 45.7061 | 675,571,000 | 2022-04-30 |
| 846 | 2022-05-04 | 308,761,292 | -170,000 | 45.7038 | 675,571,000 | 2022-04-30 |
| 847 | 2022-05-03 | 308,931,292 | 12,000 | 45.7289 | 675,571,000 | 2022-04-30 |
| 848 | 2022-04-29 | 308,919,292 | 91,342 | 45.7271 | 675,571,000 | 2022-03-31 |
| 849 | 2022-04-28 | 308,827,950 | 131,416 | 45.7136 | 675,571,000 | 2022-03-31 |
| 850 | 2022-04-27 | 308,696,534 | -427,157 | 45.6942 | 675,571,000 | 2022-03-31 |
| 851 | 2022-04-26 | 309,123,691 | 738,000 | 45.7574 | 675,571,000 | 2022-03-31 |
| 852 | 2022-04-25 | 308,385,691 | 438,026 | 45.6482 | 675,571,000 | 2022-03-31 |
| 853 | 2022-04-22 | 307,947,665 | -260,996 | 45.5833 | 675,571,000 | 2022-03-31 |
| 854 | 2022-04-21 | 308,208,661 | 672,000 | 45.6219 | 675,571,000 | 2022-03-31 |
| 855 | 2022-04-20 | 307,536,661 | 435,339 | 45.5225 | 675,571,000 | 2022-03-31 |
| 856 | 2022-04-19 | 307,101,322 | 525,000 | 45.4580 | 675,571,000 | 2022-03-31 |
| 857 | 2022-04-14 | 306,576,322 | -2,715,098 | 45.3803 | 675,571,000 | 2022-03-31 |
| 858 | 2022-04-13 | 309,291,420 | -3,694,861 | 45.7822 | 675,571,000 | 2022-03-31 |
| 859 | 2022-04-12 | 312,986,281 | 29,000 | 46.3291 | 675,571,000 | 2022-03-31 |
| 860 | 2022-04-11 | 312,957,281 | 3,696,311 | 46.3249 | 675,571,000 | 2022-03-31 |
| 861 | 2022-04-08 | 309,260,970 | 134,094 | 45.7777 | 675,571,000 | 2022-03-31 |
| 862 | 2022-04-07 | 309,126,876 | -377,347 | 45.7579 | 675,571,000 | 2022-03-31 |
| 863 | 2022-04-06 | 309,504,223 | 363,000 | 45.8137 | 675,571,000 | 2022-03-31 |
| 864 | 2022-04-04 | 309,141,223 | 1,085,452 | 45.7600 | 675,571,000 | 2022-03-31 |
| 865 | 2022-04-01 | 308,055,771 | 62,293 | 45.5993 | 675,571,000 | 2022-03-31 |
| 866 | 2022-03-31 | 307,993,478 | 130,200 | 45.5901 | 675,571,000 | 2022-03-31 |
| 867 | 2022-03-30 | 307,863,278 | 125,000 | 45.5708 | 675,571,000 | 2022-02-28 |
| 868 | 2022-03-29 | 307,738,278 | -396,000 | 45.5523 | 675,571,000 | 2022-02-28 |
| 869 | 2022-03-28 | 308,134,278 | -1,244,000 | 45.6109 | 675,571,000 | 2022-02-28 |
| 870 | 2022-03-25 | 309,378,278 | -119,000 | 45.7951 | 675,571,000 | 2022-02-28 |
| 871 | 2022-03-24 | 309,497,278 | -380,559 | 45.8127 | 675,571,000 | 2022-02-28 |
| 872 | 2022-03-23 | 309,877,837 | -18,000 | 45.8690 | 675,571,000 | 2022-02-28 |
| 873 | 2022-03-22 | 309,895,837 | -290,000 | 45.8717 | 675,571,000 | 2022-02-28 |
| 874 | 2022-03-21 | 310,185,837 | -2,082,245 | 45.9146 | 675,571,000 | 2022-02-28 |
| 875 | 2022-03-18 | 312,268,082 | -766,000 | 46.2228 | 675,571,000 | 2022-02-28 |
| 876 | 2022-03-17 | 313,034,082 | 212,000 | 46.3362 | 675,571,000 | 2022-02-28 |
| 877 | 2022-03-16 | 312,822,082 | -425,000 | 46.3048 | 675,571,000 | 2022-02-28 |
| 878 | 2022-03-15 | 313,247,082 | -421,000 | 46.3678 | 675,571,000 | 2022-02-28 |
| 879 | 2022-03-14 | 313,668,082 | -48,000 | 46.4301 | 675,571,000 | 2022-02-28 |
| 880 | 2022-03-11 | 313,716,082 | -402,000 | 46.4372 | 675,571,000 | 2022-02-28 |
| 881 | 2022-03-10 | 314,118,082 | -254,000 | 46.4967 | 675,571,000 | 2022-02-28 |
| 882 | 2022-03-09 | 314,372,082 | -332,000 | 46.5343 | 675,571,000 | 2022-02-28 |
| 883 | 2022-03-08 | 314,704,082 | 310,060 | 46.5834 | 675,571,000 | 2022-02-28 |
| 884 | 2022-03-07 | 314,394,022 | -172,000 | 46.5375 | 675,571,000 | 2022-02-28 |
| 885 | 2022-03-04 | 314,566,022 | 2,000 | 46.5630 | 675,571,000 | 2022-02-28 |
| 886 | 2022-03-03 | 314,564,022 | -354,000 | 46.5627 | 675,571,000 | 2022-02-28 |
| 887 | 2022-03-02 | 314,918,022 | -28,000 | 46.6151 | 675,571,000 | 2022-02-28 |
| 888 | 2022-03-01 | 314,946,022 | -312,000 | 46.6192 | 675,571,000 | 2022-02-28 |
| 889 | 2022-02-28 | 315,258,022 | -913,000 | 46.6654 | 675,571,000 | 2022-02-28 |
| 890 | 2022-02-25 | 316,171,022 | 17,000 | 46.8006 | 675,571,000 | 2022-01-31 |
| 891 | 2022-02-24 | 316,154,022 | -2,575,619 | 46.7980 | 675,571,000 | 2022-01-31 |
| 892 | 2022-02-23 | 318,729,641 | -2,391,560 | 47.1793 | 675,571,000 | 2022-01-31 |
| 893 | 2022-02-22 | 321,121,201 | 78,000 | 47.5333 | 675,571,000 | 2022-01-31 |
| 894 | 2022-02-21 | 321,043,201 | -949,926 | 47.5218 | 675,571,000 | 2022-01-31 |
| 895 | 2022-02-18 | 321,993,127 | 1,251,485 | 47.6624 | 675,571,000 | 2022-01-31 |
| 896 | 2022-02-17 | 320,741,642 | 163,000 | 47.4771 | 675,571,000 | 2022-01-31 |
| 897 | 2022-02-16 | 320,578,642 | 129,013 | 47.4530 | 675,571,000 | 2022-01-31 |
| 898 | 2022-02-15 | 320,449,629 | -27,675 | 47.4339 | 675,571,000 | 2022-01-31 |
| 899 | 2022-02-14 | 320,477,304 | -1,672,000 | 47.4380 | 675,571,000 | 2022-01-31 |
| 900 | 2022-02-11 | 322,149,304 | -409,130 | 47.6855 | 675,571,000 | 2022-01-31 |
| 901 | 2022-02-10 | 322,558,434 | -1,255,713 | 47.7460 | 675,571,000 | 2022-01-31 |
| 902 | 2022-02-09 | 323,814,147 | -1,104,038 | 47.9319 | 675,571,000 | 2022-01-31 |
| 903 | 2022-02-08 | 324,918,185 | 811,823 | 48.0953 | 675,571,000 | 2022-01-31 |
| 904 | 2022-02-07 | 324,106,362 | -734,000 | 47.9752 | 675,571,000 | 2022-01-31 |
| 905 | 2022-02-04 | 324,840,362 | 1,599,630 | 48.0838 | 675,571,000 | 2022-01-31 |
| 906 | 2022-01-31 | 323,240,732 | 0 | 47.8470 | 675,571,000 | 2022-01-31 |
| 907 | 2022-01-28 | 323,240,732 | 886,659 | 47.8470 | 675,571,000 | 2021-12-31 |
| 908 | 2022-01-27 | 322,354,073 | -747,115 | 47.7158 | 675,571,000 | 2021-12-31 |
| 909 | 2022-01-26 | 323,101,188 | -3,665,715 | 47.8264 | 675,571,000 | 2021-12-31 |
| 910 | 2022-01-25 | 326,766,903 | 1,692,000 | 48.3690 | 675,571,000 | 2021-12-31 |
| 911 | 2022-01-24 | 325,074,903 | 2,376,418 | 48.1185 | 675,571,000 | 2021-12-31 |
| 912 | 2022-01-21 | 322,698,485 | -35,373 | 47.7668 | 675,571,000 | 2021-12-31 |
| 913 | 2022-01-20 | 322,733,858 | -2,037,485 | 47.7720 | 675,571,000 | 2021-12-31 |
| 914 | 2022-01-19 | 324,771,343 | 1,517,485 | 48.0736 | 675,571,000 | 2021-12-31 |
| 915 | 2022-01-18 | 323,253,858 | -2,709,411 | 47.8490 | 675,571,000 | 2021-12-31 |
| 916 | 2022-01-17 | 325,963,269 | 1,341,411 | 48.2500 | 675,571,000 | 2021-12-31 |
| 917 | 2022-01-14 | 324,621,858 | -66,777 | 48.0515 | 675,571,000 | 2021-12-31 |
| 918 | 2022-01-13 | 324,688,635 | -393,423 | 48.0614 | 675,571,000 | 2021-12-31 |
| 919 | 2022-01-12 | 325,082,058 | -403,402 | 48.1196 | 675,571,000 | 2021-12-31 |
| 920 | 2022-01-11 | 325,485,460 | 648,676 | 48.1793 | 675,571,000 | 2021-12-31 |
| 921 | 2022-01-10 | 324,836,784 | 1,310,000 | 48.0833 | 675,571,000 | 2021-12-31 |
| 922 | 2022-01-07 | 323,526,784 | 754,000 | 47.8894 | 675,571,000 | 2021-12-31 |
| 923 | 2022-01-06 | 322,772,784 | 3,606,000 | 47.7778 | 675,571,000 | 2021-12-31 |
| 924 | 2022-01-05 | 319,166,784 | -1,132,000 | 47.2440 | 675,571,000 | 2021-12-31 |
| 925 | 2022-01-04 | 320,298,784 | 1,190,800 | 47.4116 | 675,571,000 | 2021-12-31 |
| 926 | 2022-01-03 | 319,107,984 | -278,000 | 47.2353 | 675,571,000 | 2021-12-31 |
| 927 | 2021-12-31 | 319,385,984 | 0 | 47.2764 | 675,571,000 | 2021-12-31 |
| 928 | 2021-12-30 | 319,385,984 | 1,588,000 | 47.2764 | 675,571,000 | 2021-11-30 |
| 929 | 2021-12-29 | 317,797,984 | 214,000 | 47.0414 | 675,571,000 | 2021-11-30 |
| 930 | 2021-12-28 | 317,583,984 | -66,592 | 47.0097 | 675,571,000 | 2021-11-30 |
| 931 | 2021-12-24 | 317,650,576 | 0 | 47.0196 | 675,571,000 | 2021-11-30 |
| 932 | 2021-12-23 | 317,650,576 | 482,200 | 47.0196 | 675,571,000 | 2021-11-30 |
| 933 | 2021-12-22 | 317,168,376 | -1,635,285 | 46.9482 | 675,571,000 | 2021-11-30 |
| 934 | 2021-12-21 | 318,803,661 | 1,845,058 | 47.1903 | 675,571,000 | 2021-11-30 |
| 935 | 2021-12-20 | 316,958,603 | -2,037,408 | 46.9171 | 675,571,000 | 2021-11-30 |
| 936 | 2021-12-17 | 318,996,011 | 1,532,693 | 47.2187 | 675,571,000 | 2021-11-30 |
| 937 | 2021-12-16 | 317,463,318 | -133,408 | 46.9919 | 675,571,000 | 2021-11-30 |
| 938 | 2021-12-15 | 317,596,726 | 1,900,715 | 47.0116 | 675,571,000 | 2021-11-30 |
| 939 | 2021-12-14 | 315,696,011 | 216,000 | 46.7302 | 675,571,000 | 2021-11-30 |
| 940 | 2021-12-13 | 315,480,011 | -220,000 | 46.6983 | 675,571,000 | 2021-11-30 |
| 941 | 2021-12-10 | 315,700,011 | 148,400 | 46.7308 | 675,571,000 | 2021-11-30 |
| 942 | 2021-12-09 | 315,551,611 | 130,129 | 46.7089 | 675,571,000 | 2021-11-30 |
| 943 | 2021-12-08 | 315,421,482 | 1,988,000 | 46.6896 | 675,571,000 | 2021-11-30 |
| 944 | 2021-12-07 | 313,433,482 | -2,314,715 | 46.3953 | 675,571,000 | 2021-11-30 |
| 945 | 2021-12-06 | 315,748,197 | -2,395,000 | 46.7380 | 675,571,000 | 2021-11-30 |
| 946 | 2021-12-03 | 318,143,197 | 1,756,629 | 47.0925 | 675,571,000 | 2021-11-30 |
| 947 | 2021-12-02 | 316,386,568 | 1,000,592 | 46.8325 | 675,571,000 | 2021-11-30 |
| 948 | 2021-12-01 | 315,385,976 | 3,177,408 | 46.6844 | 675,571,000 | 2021-11-30 |
| 949 | 2021-11-30 | 312,208,568 | -1,364,000 | 46.2140 | 675,571,000 | 2021-11-30 |
| 950 | 2021-11-29 | 313,572,568 | -553,285 | 46.4159 | 675,571,000 | 2021-10-31 |
| 951 | 2021-11-26 | 314,125,853 | 58,878 | 46.4978 | 675,571,000 | 2021-10-31 |
| 952 | 2021-11-25 | 314,066,975 | -1,047,629 | 46.4891 | 675,571,000 | 2021-10-31 |
| 953 | 2021-11-24 | 315,114,604 | 2,765,285 | 46.6442 | 675,571,000 | 2021-10-31 |
| 954 | 2021-11-23 | 312,349,319 | -1,110,225 | 46.2349 | 675,571,000 | 2021-10-31 |
| 955 | 2021-11-22 | 313,459,544 | 154,000 | 46.3992 | 675,571,000 | 2021-10-31 |
| 956 | 2021-11-19 | 313,305,544 | -196,000 | 46.3764 | 675,571,000 | 2021-10-31 |
| 957 | 2021-11-18 | 313,501,544 | -2,290,000 | 46.4054 | 675,571,000 | 2021-10-31 |
| 958 | 2021-11-17 | 315,791,544 | 636,124 | 46.7444 | 675,571,000 | 2021-10-31 |
| 959 | 2021-11-16 | 315,155,420 | 5,010,000 | 46.6502 | 675,571,000 | 2021-10-31 |
| 960 | 2021-11-15 | 310,145,420 | 607,000 | 45.9086 | 675,571,000 | 2021-10-31 |
| 961 | 2021-11-12 | 309,538,420 | 87,000 | 45.8188 | 675,571,000 | 2021-10-31 |
| 962 | 2021-11-11 | 309,451,420 | 18,629 | 45.8059 | 675,571,000 | 2021-10-31 |
| 963 | 2021-11-10 | 309,432,791 | -274,000 | 45.8031 | 675,571,000 | 2021-10-31 |
| 964 | 2021-11-09 | 309,706,791 | -333,325 | 45.8437 | 675,571,000 | 2021-10-31 |
| 965 | 2021-11-08 | 310,040,116 | -1,243,773 | 45.8930 | 675,571,000 | 2021-10-31 |
| 966 | 2021-11-05 | 311,283,889 | 740,656 | 46.0772 | 675,571,000 | 2021-10-31 |
| 967 | 2021-11-04 | 310,543,233 | -2,822,160 | 45.9675 | 675,571,000 | 2021-10-31 |
| 968 | 2021-11-03 | 313,365,393 | -1,572,000 | 46.3853 | 675,571,000 | 2021-10-31 |
| 969 | 2021-11-02 | 314,937,393 | 240,338 | 46.6180 | 675,571,000 | 2021-10-31 |
| 970 | 2021-11-01 | 314,697,055 | -180,254 | 46.5824 | 675,571,000 | 2021-10-31 |
| 971 | 2021-10-29 | 314,877,309 | -1,075,663 | 46.6091 | 675,571,000 | 2021-09-30 |
| 972 | 2021-10-28 | 315,952,972 | -49,604 | 46.7683 | 675,571,000 | 2021-09-30 |
| 973 | 2021-10-27 | 316,002,576 | 614,039 | 46.7756 | 675,571,000 | 2021-09-30 |
| 974 | 2021-10-26 | 315,388,537 | -17,666 | 46.6847 | 675,571,000 | 2021-09-30 |
| 975 | 2021-10-25 | 315,406,203 | -1,373,331 | 46.6874 | 675,571,000 | 2021-09-30 |
| 976 | 2021-10-22 | 316,779,534 | -781,326 | 46.8906 | 675,571,000 | 2021-09-30 |
| 977 | 2021-10-21 | 317,560,860 | -1,108,000 | 47.0063 | 675,571,000 | 2021-09-30 |
| 978 | 2021-10-20 | 318,668,860 | 737,060 | 47.1703 | 675,571,000 | 2021-09-30 |
| 979 | 2021-10-19 | 317,931,800 | 88,000 | 47.0612 | 675,571,000 | 2021-09-30 |
| 980 | 2021-10-18 | 317,843,800 | 1,666,530 | 47.0482 | 675,571,000 | 2021-09-30 |
| 981 | 2021-10-15 | 316,177,270 | -1,345,571 | 46.8015 | 675,571,000 | 2021-09-30 |
| 982 | 2021-10-12 | 317,522,841 | -520,295 | 47.0007 | 675,571,000 | 2021-09-30 |
| 983 | 2021-10-11 | 318,043,136 | -586,000 | 47.0777 | 675,571,000 | 2021-09-30 |
| 984 | 2021-10-08 | 318,629,136 | 2,748,225 | 47.1644 | 675,571,000 | 2021-09-30 |
| 985 | 2021-10-07 | 315,880,911 | 391,715 | 46.7576 | 675,571,000 | 2021-09-30 |
| 986 | 2021-10-06 | 315,489,196 | 2,433,814 | 46.6996 | 675,571,000 | 2021-09-30 |
| 987 | 2021-10-05 | 313,055,382 | -550,000 | 46.3394 | 675,571,000 | 2021-09-30 |
| 988 | 2021-10-04 | 313,605,382 | -500,754 | 46.4208 | 675,571,000 | 2021-09-30 |
| 989 | 2021-09-30 | 314,106,136 | -386,000 | 46.4949 | 675,571,000 | 2021-09-30 |
| 990 | 2021-09-29 | 314,492,136 | 689,000 | 46.5520 | 675,571,000 | 2021-08-31 |
| 991 | 2021-09-28 | 313,803,136 | 2,083,465 | 46.4501 | 675,571,000 | 2021-08-31 |
| 992 | 2021-09-27 | 311,719,671 | 3,214,873 | 46.1417 | 675,571,000 | 2021-08-31 |
| 993 | 2021-09-24 | 308,504,798 | 4,207,097 | 45.6658 | 675,571,000 | 2021-08-31 |
| 994 | 2021-09-23 | 304,297,701 | 975,286 | 45.0430 | 675,571,000 | 2021-08-31 |
| 995 | 2021-09-21 | 303,322,415 | -2,048,648 | 44.8987 | 675,571,000 | 2021-08-31 |
| 996 | 2021-09-20 | 305,371,063 | -2,558,000 | 45.2019 | 675,571,000 | 2021-08-31 |
| 997 | 2021-09-17 | 307,929,063 | 28,000 | 45.5806 | 675,571,000 | 2021-08-31 |
| 998 | 2021-09-16 | 307,901,063 | -1,186,143 | 45.5764 | 675,571,000 | 2021-08-31 |
| 999 | 2021-09-15 | 309,087,206 | -1,678,000 | 45.7520 | 675,571,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 310,765,206 | -1,005,624 | 46.0004 | 675,571,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 311,770,830 | 296,000 | 46.1492 | 675,571,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 311,474,830 | 8,949,887 | 46.1054 | 675,571,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 302,524,943 | 47,450 | 44.7806 | 675,571,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 302,477,493 | -3,959,662 | 44.7736 | 675,571,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 306,437,155 | -234,000 | 45.3597 | 675,571,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 306,671,155 | -2,732,000 | 45.3944 | 675,571,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 309,403,155 | 284,000 | 45.7988 | 675,571,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 309,119,155 | 186,662 | 45.7567 | 675,571,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 308,932,493 | -2,564,000 | 45.7291 | 675,571,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 311,496,493 | -1,138,129 | 46.1086 | 675,571,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 312,634,622 | -1,680,000 | 46.2771 | 675,571,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 314,314,622 | 230,000 | 46.5258 | 675,571,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 314,084,622 | 2,389,000 | 46.4917 | 675,571,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 311,695,622 | 842,000 | 46.1381 | 675,571,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 310,853,622 | 1,538,000 | 46.0135 | 675,571,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 309,315,622 | 4,168,000 | 45.7858 | 675,571,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 305,147,622 | 4,058,000 | 45.1688 | 675,571,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 301,089,622 | 3,774,000 | 44.5682 | 675,571,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 297,315,622 | 1,134,000 | 44.0095 | 675,571,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 296,181,622 | 1,816,000 | 43.8417 | 675,571,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 294,365,622 | 1,212,000 | 43.5729 | 675,571,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 293,153,622 | 526,000 | 43.3935 | 675,571,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 292,627,622 | 349,000 | 43.3156 | 675,571,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 292,278,622 | 6,000 | 43.2639 | 675,571,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 292,272,622 | 222,000 | 43.2631 | 675,571,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 292,050,622 | 332,000 | 43.2302 | 675,571,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 291,718,622 | 956,000 | 43.1810 | 675,571,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 290,762,622 | -2,000 | 43.0395 | 675,571,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 290,764,622 | -467,000 | 43.0398 | 675,571,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 291,231,622 | 192,000 | 43.1090 | 675,571,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 291,039,622 | 112,000 | 43.0805 | 675,571,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 290,927,622 | 590,000 | 43.0640 | 675,571,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 290,337,622 | -298,000 | 42.9766 | 675,571,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 290,635,622 | 667,000 | 43.0207 | 675,571,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 289,968,622 | 453,000 | 42.9220 | 675,571,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 289,515,622 | 36,000 | 42.8550 | 675,571,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 289,479,622 | 56,000 | 42.8496 | 675,571,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 289,423,622 | -78,000 | 42.8413 | 675,571,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 289,501,622 | -270,000 | 42.8529 | 675,571,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 289,771,622 | -10,000 | 42.8928 | 675,571,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 289,781,622 | -4,000 | 42.8943 | 675,571,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 289,785,622 | -52,000 | 42.8949 | 675,571,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 289,837,622 | 418,000 | 42.9026 | 675,571,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 289,419,622 | -166,000 | 42.8407 | 675,571,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 289,585,622 | -134,675 | 42.8653 | 675,571,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 289,720,297 | 360,000 | 42.8852 | 675,571,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 289,360,297 | 324,000 | 42.8320 | 675,571,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 289,036,297 | -316,000 | 42.7840 | 675,571,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 289,352,297 | -127,944 | 42.8308 | 675,571,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 289,480,241 | 2,259,316 | 42.8497 | 675,571,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 287,220,925 | -260,000 | 42.5153 | 675,571,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 287,480,925 | -96,000 | 42.5538 | 675,571,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 287,576,925 | -106,341 | 42.5680 | 675,571,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 287,683,266 | 912,211 | 42.5837 | 675,571,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 286,771,055 | 30,000 | 42.4487 | 675,571,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 286,741,055 | 281,716 | 42.4443 | 675,571,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 286,459,339 | 102,000 | 42.4026 | 675,571,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 286,357,339 | 252,000 | 42.3875 | 675,571,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 286,105,339 | 552,000 | 42.3502 | 675,571,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 285,553,339 | -6,870,000 | 42.2684 | 675,571,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 292,423,339 | -3,004,000 | 43.2854 | 675,571,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 295,427,339 | -866,000 | 43.7300 | 675,571,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 296,293,339 | 4,004,000 | 43.8582 | 675,571,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 292,289,339 | 5,592,000 | 43.2655 | 675,571,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 286,697,339 | -14,243 | 42.4378 | 675,571,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 286,711,582 | 174,000 | 42.4399 | 675,571,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 286,537,582 | 86,000 | 42.4141 | 675,571,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 286,451,582 | 56,000 | 42.4014 | 675,571,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 286,395,582 | -130,000 | 42.3931 | 675,571,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 286,525,582 | -26,000 | 42.4124 | 675,571,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 286,551,582 | -104,000 | 42.4162 | 675,571,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 286,655,582 | 104,000 | 42.4316 | 675,571,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 286,551,582 | 90,000 | 42.4162 | 675,571,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 286,461,582 | -32,000 | 42.4029 | 675,571,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 286,493,582 | -28,000 | 42.4076 | 675,571,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 286,521,582 | -394,000 | 42.4118 | 675,571,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 286,915,582 | -509,000 | 42.4701 | 675,571,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 287,424,582 | 70,000 | 42.5454 | 675,571,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 287,354,582 | 50,000 | 42.5351 | 675,571,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 287,304,582 | -98,000 | 42.5277 | 675,571,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 287,402,582 | 27,283 | 42.5422 | 675,571,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 287,375,299 | -850,000 | 42.5381 | 675,571,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 288,225,299 | 215,000 | 42.6640 | 675,571,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 288,010,299 | 212,000 | 42.6321 | 675,571,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 287,798,299 | 550,000 | 42.6007 | 675,571,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 287,248,299 | -82,000 | 42.5193 | 675,571,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 287,330,299 | -779,761 | 42.5315 | 675,571,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 288,110,060 | -242,000 | 42.6469 | 675,571,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 288,352,060 | 530,414 | 42.6827 | 675,571,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 287,821,646 | -108,000 | 42.6042 | 675,571,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 287,929,646 | -150,000 | 42.6202 | 675,571,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 288,079,646 | 448,000 | 42.6424 | 675,571,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 287,631,646 | 1,341,761 | 42.5761 | 675,571,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 286,289,885 | -288,000 | 42.3775 | 675,571,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 286,577,885 | -763,323 | 42.4201 | 675,571,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 287,341,208 | 641,323 | 42.5331 | 675,571,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 286,699,885 | -743,504 | 42.4382 | 675,571,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 287,443,389 | 330,000 | 42.5482 | 675,571,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 287,113,389 | 689,504 | 42.4994 | 675,571,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 286,423,885 | 152,000 | 42.3973 | 675,571,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 286,271,885 | 470,000 | 42.3748 | 675,571,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 285,801,885 | -320,000 | 42.3052 | 675,571,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 286,121,885 | -637,242 | 42.3526 | 675,571,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 286,759,127 | 533,242 | 42.4469 | 675,571,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 286,225,885 | -844,459 | 42.3680 | 675,571,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 287,070,344 | 888,459 | 42.4930 | 675,571,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 286,181,885 | -914,843 | 42.3615 | 675,571,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 287,096,728 | 920,843 | 42.4969 | 675,571,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 286,175,885 | -1,298,735 | 42.3606 | 675,571,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 287,474,620 | 1,394,679 | 42.5528 | 675,571,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 286,079,941 | 158,000 | 42.3464 | 675,571,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 285,921,941 | 292,000 | 42.3230 | 675,571,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 285,629,941 | -32,000 | 42.2798 | 675,571,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 285,661,941 | 98,000 | 42.2845 | 675,571,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 285,563,941 | -158,662 | 42.2700 | 675,571,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 285,722,603 | -1,488,938 | 42.2935 | 675,571,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 287,211,541 | -94,000 | 42.5139 | 675,571,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 287,305,541 | -12,000 | 42.5278 | 675,571,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 287,317,541 | -36,000 | 42.5296 | 675,571,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 287,353,541 | 58,000 | 42.5349 | 675,571,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 287,295,541 | 50,000 | 42.5263 | 675,571,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 287,245,541 | -82,000 | 42.5189 | 675,571,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 287,327,541 | -193,316 | 42.5311 | 675,571,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 287,520,857 | 88,000 | 42.5597 | 675,571,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 287,432,857 | -34,000 | 42.5467 | 675,571,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 287,466,857 | -136,000 | 42.5517 | 675,571,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 287,602,857 | 1,052,783 | 42.5718 | 675,571,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 286,550,074 | 156,000 | 42.4160 | 675,571,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 286,394,074 | -189,817 | 42.3929 | 675,571,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 286,583,891 | -89,833 | 42.4210 | 675,571,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 286,673,724 | 286,000 | 42.4343 | 675,571,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 286,387,724 | 41,650 | 42.3920 | 675,571,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 286,346,074 | 86,000 | 42.3858 | 675,571,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 286,260,074 | -34,000 | 42.3731 | 675,571,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 286,294,074 | -194,000 | 42.3781 | 675,571,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 286,488,074 | -678,000 | 42.4068 | 675,571,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 287,166,074 | -2,820,000 | 42.5072 | 675,571,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 289,986,074 | -180,000 | 42.9246 | 675,571,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 290,166,074 | -5,260,000 | 42.9512 | 675,571,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 295,426,074 | -2,369,600 | 43.7298 | 675,571,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 297,795,674 | -1,001,000 | 44.0806 | 675,571,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 298,796,674 | 507,000 | 44.2288 | 675,571,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 298,289,674 | -177,000 | 44.1537 | 675,571,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 298,466,674 | -515,000 | 44.1799 | 675,571,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 298,981,674 | 0 | 44.2561 | 675,571,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 298,981,674 | 309,000 | 44.2561 | 675,571,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 298,672,674 | 212,000 | 44.2104 | 675,571,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 298,460,674 | -360,000 | 44.1790 | 675,571,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 298,820,674 | 678,000 | 44.2323 | 675,571,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 298,142,674 | 1,576,000 | 44.1320 | 675,571,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 296,566,674 | 62,131 | 43.8987 | 675,571,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 296,504,543 | 4,582,000 | 43.8895 | 675,571,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 291,922,543 | 112,000 | 43.2112 | 675,571,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 291,810,543 | -458,000 | 43.1947 | 675,571,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 292,268,543 | 1,168,180 | 43.2624 | 675,571,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 291,100,363 | 50,000 | 43.0895 | 675,571,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 291,050,363 | -1,322,311 | 43.0821 | 675,571,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 292,372,674 | -402,000 | 43.2779 | 675,571,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 292,774,674 | -4,354,000 | 43.3374 | 675,571,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 297,128,674 | 1,346,000 | 43.9819 | 675,571,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 295,782,674 | -987,989 | 43.7826 | 675,571,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 296,770,663 | -1,260,000 | 43.9289 | 675,571,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 298,030,663 | -240,000 | 44.1154 | 675,571,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 298,270,663 | -90,000 | 44.1509 | 675,571,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 298,360,663 | -26,000 | 44.1642 | 675,571,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 298,386,663 | -988,000 | 44.1681 | 675,571,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 299,374,663 | -866,000 | 44.3143 | 675,571,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 300,240,663 | 64,000 | 44.4425 | 675,571,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 300,176,663 | -364,000 | 44.4330 | 675,571,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 300,540,663 | -62,217 | 44.4869 | 675,571,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 300,602,880 | -929,783 | 44.4961 | 675,571,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 301,532,663 | -2,830,000 | 44.6337 | 675,571,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 304,362,663 | 1,436,000 | 45.0527 | 675,571,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 302,926,663 | 0 | 44.8401 | 675,571,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 302,926,663 | -53,525 | 44.8401 | 675,571,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 302,980,188 | 1,010,000 | 44.8480 | 675,571,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 301,970,188 | 832,000 | 44.6985 | 675,571,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 301,138,188 | 0 | 44.5754 | 675,571,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 301,138,188 | -2,000 | 44.5754 | 675,571,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 301,140,188 | 260,000 | 44.5757 | 675,571,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 300,880,188 | 54,000 | 44.5372 | 675,571,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 300,826,188 | 225,525 | 44.5292 | 675,571,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 300,600,663 | -36,000 | 44.4958 | 675,571,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 300,636,663 | 2,414,731 | 44.5011 | 675,571,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 298,221,932 | -2,427,731 | 44.1437 | 675,571,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 300,649,663 | -12,000 | 44.5030 | 675,571,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 300,661,663 | 2,175,731 | 44.5048 | 675,571,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 298,485,932 | -2,421,731 | 44.1828 | 675,571,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 300,907,663 | 2,071,731 | 44.5412 | 675,571,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 298,835,932 | 36,000 | 44.2346 | 675,571,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 298,799,932 | -860,000 | 44.2292 | 675,571,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 299,659,932 | -674,000 | 44.3565 | 675,571,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 300,333,932 | -408,000 | 44.4563 | 675,571,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 300,741,932 | 312,000 | 44.5167 | 675,571,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 300,429,932 | -52,000 | 44.4705 | 675,571,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 300,481,932 | -82,000 | 44.4782 | 675,571,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 300,563,932 | -418,000 | 44.4904 | 675,571,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 300,981,932 | -90,000 | 44.5522 | 675,571,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 301,071,932 | -281,000 | 44.5656 | 675,571,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 301,352,932 | 454,000 | 44.6071 | 675,571,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 300,898,932 | 22,000 | 44.5399 | 675,571,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 300,876,932 | -252,000 | 44.5367 | 675,571,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 301,128,932 | -387,000 | 44.5740 | 675,571,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 301,515,932 | 272,000 | 44.6313 | 675,571,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 301,243,932 | -36,000 | 44.5910 | 675,571,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 301,279,932 | -367,731 | 44.5963 | 675,571,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 301,647,663 | 2,233,731 | 44.6508 | 675,571,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 299,413,932 | -38,000 | 44.3201 | 675,571,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 299,451,932 | 176,000 | 44.3258 | 675,571,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 299,275,932 | -1,532,035 | 44.2997 | 675,571,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 300,807,967 | 575,003 | 44.5265 | 675,571,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 300,232,964 | -989,328 | 44.4414 | 675,571,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 301,222,292 | 1,297,312 | 44.5878 | 675,571,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 299,924,980 | -48,000 | 44.3958 | 675,571,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 299,972,980 | 730,000 | 44.4029 | 675,571,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 299,242,980 | -2,028,683 | 44.2948 | 675,571,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 301,271,663 | 62,000 | 44.5951 | 675,571,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 301,209,663 | 110,000 | 44.5859 | 675,571,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 301,099,663 | 1,770,479 | 44.5697 | 675,571,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 299,329,184 | -3,052,648 | 44.3076 | 675,571,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 302,381,832 | 1,514,169 | 44.7594 | 675,571,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 300,867,663 | 2,969,731 | 44.5353 | 675,571,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 297,897,932 | -721,471 | 44.0957 | 675,571,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 298,619,403 | 913,783 | 44.2025 | 675,571,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 297,705,620 | -807,783 | 44.0673 | 675,571,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 298,513,403 | 929,783 | 44.1868 | 675,571,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 297,583,620 | -967,783 | 44.0492 | 675,571,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 298,551,403 | 1,189,783 | 44.1925 | 675,571,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 297,361,620 | -3,420,043 | 44.0163 | 675,571,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 300,781,663 | 2,843,143 | 44.5226 | 675,571,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 297,938,520 | -593,783 | 44.1017 | 675,571,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 298,532,303 | 42,000 | 44.1896 | 675,571,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 298,490,303 | -82,000 | 44.1834 | 675,571,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 298,572,303 | 288,000 | 44.1955 | 675,571,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 298,284,303 | 442,000 | 44.1529 | 675,571,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 297,842,303 | -4,000 | 44.0875 | 675,571,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 297,846,303 | -1,909,577 | 44.0881 | 675,571,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 299,755,880 | -133,783 | 44.3707 | 675,571,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 299,889,663 | 3,996,043 | 44.3905 | 675,571,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 295,893,620 | -3,270,043 | 43.7990 | 675,571,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 299,163,663 | 2,889,553 | 44.2831 | 675,571,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 296,274,110 | -617,783 | 43.8554 | 675,571,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 296,891,893 | 1,159,783 | 43.9468 | 675,571,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 295,732,110 | -783,783 | 43.7751 | 675,571,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 296,515,893 | 675,783 | 43.8912 | 675,571,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 295,840,110 | 532,217 | 43.7911 | 675,571,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 295,307,893 | 1,111,783 | 43.7123 | 675,571,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 294,196,110 | -26,000 | 43.5478 | 675,571,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 294,222,110 | -773,783 | 43.5516 | 675,571,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 294,995,893 | 703,783 | 43.6662 | 675,571,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 294,292,110 | -1,077,778 | 43.5620 | 675,571,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 295,369,888 | 950,951 | 43.7215 | 675,571,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 294,418,937 | -606,146 | 43.5808 | 675,571,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 295,025,083 | -837,621 | 43.6705 | 675,571,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 295,862,704 | -100,149 | 43.7945 | 675,571,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 295,962,853 | 825,783 | 43.8093 | 675,571,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 295,137,070 | -417,783 | 43.6871 | 675,571,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 295,554,853 | 563,783 | 43.7489 | 675,571,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 294,991,070 | -801,783 | 43.6654 | 675,571,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 295,792,853 | 1,639,783 | 43.7841 | 675,571,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 294,153,070 | 84,000 | 43.5414 | 675,571,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 294,069,070 | -655,783 | 43.5290 | 675,571,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 294,724,853 | 731,009 | 43.6260 | 675,571,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 293,993,844 | -1,041,009 | 43.5178 | 675,571,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 295,034,853 | 1,660,905 | 43.6719 | 675,571,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 293,373,948 | 377,386 | 43.4261 | 675,571,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 292,996,562 | 1,097,783 | 43.3702 | 675,571,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 291,898,779 | -603,783 | 43.2077 | 675,571,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 292,502,562 | -1,355,513 | 43.2971 | 675,571,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 293,858,075 | 1,952,477 | 43.4977 | 675,571,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 291,905,598 | 691,783 | 43.2087 | 675,571,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 291,213,815 | -1,061,783 | 43.1063 | 675,571,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 292,275,598 | 819,783 | 43.2635 | 675,571,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 291,455,815 | -458,723 | 43.1421 | 675,571,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 291,914,538 | 922,723 | 43.2100 | 675,571,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 290,991,815 | -854,723 | 43.0735 | 675,571,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 291,846,538 | 554,723 | 43.2000 | 675,571,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 291,291,815 | -1,246,723 | 43.1179 | 675,571,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 292,538,538 | 998,723 | 43.3024 | 675,571,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 291,539,815 | -192,000 | 43.1546 | 675,571,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 291,731,815 | -1,142,723 | 43.1830 | 675,571,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 292,874,538 | 184,000 | 43.3521 | 675,571,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 292,690,538 | 180,000 | 43.3249 | 675,571,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 292,510,538 | -1,866,260 | 43.2983 | 675,571,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 294,376,798 | 1,634,260 | 43.5745 | 675,571,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 292,742,538 | -3,352,000 | 43.3326 | 675,571,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 296,094,538 | -1,388,000 | 43.8288 | 675,571,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 297,482,538 | -984,001 | 44.0342 | 675,571,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 298,466,539 | -217,014 | 44.1799 | 675,571,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 298,683,553 | 872,000 | 44.2120 | 675,571,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 297,811,553 | 1,137,486 | 44.0829 | 675,571,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 296,674,067 | -679,976 | 43.9146 | 675,571,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 297,354,043 | -2,018,755 | 44.0152 | 675,571,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 299,372,798 | -1,114,000 | 44.3140 | 675,571,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 300,486,798 | 868,000 | 44.4789 | 675,571,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 299,618,798 | -206,000 | 44.3505 | 675,571,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 299,824,798 | -48,000 | 44.3809 | 675,571,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 299,872,798 | -130,000 | 44.3881 | 675,571,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 300,002,798 | -362,000 | 44.4073 | 675,571,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 300,364,798 | -512,000 | 44.4609 | 675,571,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 300,876,798 | 774,363 | 44.5367 | 675,571,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 300,102,435 | 170,000 | 44.4220 | 675,571,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 299,932,435 | -92,420 | 44.3969 | 675,571,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 300,024,855 | 2,760,687 | 44.4106 | 675,571,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 297,264,168 | -282,000 | 44.0019 | 675,571,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 297,546,168 | -860,000 | 44.0437 | 675,571,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 298,406,168 | -2,045,980 | 44.1710 | 675,571,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 300,452,148 | 708,000 | 44.4738 | 675,571,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 299,744,148 | 3,504,000 | 44.3690 | 675,571,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 296,240,148 | 30,000 | 43.8503 | 675,571,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 296,210,148 | -691,661 | 43.8459 | 675,571,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 296,901,809 | 94,000 | 43.9483 | 675,571,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 296,807,809 | -1,061,000 | 43.9344 | 675,571,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 297,868,809 | -314,000 | 44.0914 | 675,571,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 298,182,809 | -2,882,301 | 44.1379 | 675,571,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 301,065,110 | -100,000 | 44.5645 | 675,571,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 301,165,110 | -1,510,245 | 44.5793 | 675,571,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 302,675,355 | 28,000 | 44.8029 | 675,571,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 302,647,355 | 296,000 | 44.7987 | 675,571,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 302,351,355 | 58,000 | 44.7549 | 675,571,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 302,293,355 | 140,000 | 44.7463 | 675,571,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 302,153,355 | -201,724 | 44.7256 | 675,571,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 302,355,079 | 182,000 | 44.7555 | 675,571,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 302,173,079 | -248,000 | 44.7285 | 675,571,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 302,421,079 | 0 | 44.7653 | 675,571,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 302,421,079 | -137,086 | 44.7653 | 675,571,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 302,558,165 | 2,767,765 | 44.7855 | 675,571,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 299,790,400 | 114,000 | 44.3759 | 675,571,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 299,676,400 | 134,000 | 44.3590 | 675,571,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 299,542,400 | 4,000 | 44.3391 | 675,571,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 299,538,400 | -862,913 | 44.3386 | 675,571,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 300,401,313 | 214,000 | 44.4663 | 675,571,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 300,187,313 | -211,999 | 44.4346 | 675,571,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 300,399,312 | 273,999 | 44.4660 | 675,571,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 300,125,313 | -32,000 | 44.4254 | 675,571,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 300,157,313 | -244,002 | 44.4302 | 675,571,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 300,401,315 | -347,425 | 44.4663 | 675,571,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 300,748,740 | 14,003 | 44.5177 | 675,571,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 300,734,737 | -215,706 | 44.5156 | 675,571,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 300,950,443 | -210,575 | 44.5476 | 675,571,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 301,161,018 | -172,000 | 44.5787 | 675,571,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 301,333,018 | -305,425 | 44.6042 | 675,571,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 301,638,443 | -632,000 | 44.6494 | 675,571,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 302,270,443 | -60,000 | 44.7430 | 675,571,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 302,330,443 | -301,662 | 44.7518 | 675,571,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 302,632,105 | -170,913 | 44.7965 | 675,571,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 302,803,018 | 22,000 | 44.8218 | 675,571,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 302,781,018 | -224,000 | 44.8185 | 675,571,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 303,005,018 | -204,000 | 44.8517 | 675,571,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 303,209,018 | -160,000 | 44.8819 | 675,571,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 303,369,018 | -232,000 | 44.9056 | 675,571,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 303,601,018 | -440,000 | 44.9399 | 675,571,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 304,041,018 | -166,500 | 45.0050 | 675,571,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 304,207,518 | -377,426 | 45.0297 | 675,571,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 304,584,944 | -1,779,437 | 45.0856 | 675,571,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 306,364,381 | 4,550,718 | 45.3490 | 675,571,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 301,813,663 | -424,999 | 44.6753 | 675,571,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 302,238,662 | -759,281 | 44.7383 | 675,571,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 302,997,943 | 68,000 | 44.8506 | 675,571,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 302,929,943 | -227,075 | 44.8406 | 675,571,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 303,157,018 | -698,355 | 44.8742 | 675,571,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 303,855,373 | -1,033,904 | 44.9776 | 675,571,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 304,889,277 | -200,000 | 45.1306 | 675,571,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 305,089,277 | -435,425 | 45.1602 | 675,571,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 305,524,702 | 1,206,000 | 45.2247 | 675,571,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 304,318,702 | 1,904,461 | 45.0461 | 675,571,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 302,414,241 | 677,242 | 44.7642 | 675,571,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 301,736,999 | -656,461 | 44.6640 | 675,571,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 302,393,460 | 1,577,309 | 44.7612 | 675,571,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 300,816,151 | -881,074 | 44.5277 | 675,571,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 301,697,225 | -275,425 | 44.6581 | 675,571,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 301,972,650 | -1,304,000 | 44.6989 | 675,571,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 303,276,650 | 1,798,346 | 44.8919 | 675,571,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 301,478,304 | 916,000 | 44.6257 | 675,571,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 300,562,304 | -66,000 | 44.4901 | 675,571,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 300,628,304 | 1,086,000 | 44.4999 | 675,571,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 299,542,304 | -1,743,319 | 44.3391 | 675,571,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 301,285,623 | 1,811,211 | 44.5972 | 675,571,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 299,474,412 | -648,965 | 44.3291 | 675,571,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 300,123,377 | 1,199,233 | 44.4251 | 675,571,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 298,924,144 | -1,233,239 | 44.2476 | 675,571,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 300,157,383 | -316,739 | 44.4302 | 675,571,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 300,474,122 | 3,375,443 | 44.4771 | 675,571,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 297,098,679 | -3,422,812 | 43.9774 | 675,571,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 300,521,491 | 2,956,958 | 44.4841 | 675,571,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 297,564,533 | -161,893 | 44.0464 | 675,571,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 297,726,426 | -1,819,328 | 44.0703 | 675,571,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 299,545,754 | -2,167,778 | 44.3396 | 675,571,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 301,713,532 | -579,159 | 44.6605 | 675,571,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 302,292,691 | 339,092 | 44.7463 | 675,571,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 301,953,599 | -1,059,141 | 44.6961 | 675,571,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 303,012,740 | -894,347 | 44.8528 | 675,571,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 303,907,087 | -182,000 | 44.9852 | 675,571,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 304,089,087 | -1,710,000 | 45.0122 | 675,571,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 305,799,087 | 1,086,972 | 45.2653 | 675,571,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 304,712,115 | -62,339 | 45.1044 | 675,571,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 304,774,454 | 4,000 | 45.1136 | 675,571,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 304,770,454 | 181,951 | 45.1130 | 675,571,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 304,588,503 | 2,308,916 | 45.0861 | 675,571,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 302,279,587 | -2,039,370 | 44.7443 | 675,571,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 304,318,957 | -868,056 | 45.0462 | 675,571,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 305,187,013 | -1,710,000 | 45.1747 | 675,571,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 306,897,013 | 1,806,325 | 45.4278 | 675,571,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 305,090,688 | -401,426 | 45.1604 | 675,571,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 305,492,114 | 0 | 45.2198 | 675,571,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 305,492,114 | -1,203,782 | 45.2198 | 675,571,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 306,695,896 | 369,999 | 45.3980 | 675,571,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 306,325,897 | 522,000 | 45.3433 | 675,571,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 305,803,897 | -227,572 | 45.2660 | 675,571,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 306,031,469 | 610,000 | 45.2997 | 675,571,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 305,421,469 | 322,000 | 45.2094 | 675,571,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 305,099,469 | -308,001 | 45.1617 | 675,571,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 305,407,470 | 230,000 | 45.2073 | 675,571,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 305,177,470 | -82,000 | 45.1733 | 675,571,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 305,259,470 | 374,453 | 45.1854 | 675,571,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 304,885,017 | 1,000,766 | 45.1300 | 675,571,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 303,884,251 | -728,004 | 44.9818 | 675,571,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 304,612,255 | 226,000 | 45.0896 | 675,571,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 304,386,255 | -401,801 | 45.0561 | 675,571,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 304,788,056 | -452,000 | 45.1156 | 675,571,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 305,240,056 | -8,967,820 | 45.1825 | 675,571,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 314,207,876 | 0 | 46.5100 | 675,571,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 314,207,876 | 5,002,000 | 46.5100 | 675,571,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 309,205,876 | 1,995,339 | 45.7696 | 675,571,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 307,210,537 | 0 | 45.4742 | 675,571,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 307,210,537 | 2,828,000 | 45.4742 | 675,571,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 304,382,537 | -794,000 | 45.0556 | 675,571,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 305,176,537 | 482,000 | 45.1731 | 675,571,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 304,694,537 | 3,613,661 | 45.1018 | 675,571,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 301,080,876 | 379,615 | 44.5669 | 675,571,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 300,701,261 | 154,000 | 44.5107 | 675,571,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 300,547,261 | -114,000 | 44.4879 | 675,571,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 300,661,261 | -232,000 | 44.5048 | 675,571,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 300,893,261 | 345,000 | 44.5391 | 675,571,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 300,548,261 | -6,430,000 | 44.4880 | 675,571,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 306,978,261 | 584,000 | 45.4398 | 675,571,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 306,394,261 | -252,000 | 45.3534 | 675,571,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 306,646,261 | 134,000 | 45.3907 | 675,571,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 306,512,261 | 182,000 | 45.3708 | 675,571,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 306,330,261 | -97,661 | 45.3439 | 675,571,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 306,427,922 | -174,000 | 45.3584 | 675,571,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 306,601,922 | -1,124,913 | 45.3841 | 675,571,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 307,726,835 | -356,000 | 45.5506 | 675,571,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 308,082,835 | 6,000 | 45.6033 | 675,571,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 308,076,835 | -437,426 | 45.6024 | 675,571,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 308,514,261 | -88,000 | 45.6672 | 675,571,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 308,602,261 | -72,000 | 45.6802 | 675,571,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 308,674,261 | 378,000 | 45.6909 | 675,571,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 308,296,261 | -283,712 | 45.6349 | 675,571,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 308,579,973 | 82,000 | 45.6769 | 675,571,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 308,497,973 | -344,288 | 45.6648 | 675,571,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 308,842,261 | 148,000 | 45.7157 | 675,571,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 308,694,261 | 1,552,000 | 45.6938 | 675,571,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 307,142,261 | 351,067 | 45.4641 | 675,571,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 306,791,194 | 3,113,603 | 45.4121 | 675,571,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 303,677,591 | 1,634,000 | 44.9512 | 675,571,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 302,043,591 | -79,264 | 44.7094 | 675,571,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 302,122,855 | 1,078,000 | 44.7211 | 675,571,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 301,044,855 | -833,839 | 44.5615 | 675,571,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 301,878,694 | 832,000 | 44.6850 | 675,571,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 301,046,694 | -16,000 | 44.5618 | 675,571,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 301,062,694 | 558,000 | 44.5642 | 675,571,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 300,504,694 | 665,000 | 44.4816 | 675,571,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 299,839,694 | 172,000 | 44.3832 | 675,571,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 299,667,694 | 776,000 | 44.3577 | 675,571,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 298,891,694 | 326,000 | 44.2428 | 675,571,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 298,565,694 | -244,339 | 44.1946 | 675,571,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 298,810,033 | -70,000 | 44.2307 | 675,571,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 298,880,033 | -30,574 | 44.2411 | 675,571,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 298,910,607 | -576,859 | 44.2456 | 675,571,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 299,487,466 | 751,519 | 44.3310 | 675,571,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 298,735,947 | -668,430 | 44.2198 | 675,571,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 299,404,377 | 133,290 | 44.3187 | 675,571,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 299,271,087 | 35,355 | 44.2990 | 675,571,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 299,235,732 | 8,000 | 44.2938 | 675,571,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 299,227,732 | 624,000 | 44.2926 | 675,571,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 298,603,732 | 324,000 | 44.2002 | 675,571,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 298,279,732 | 31,338 | 44.1522 | 675,571,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 298,248,394 | 1,162,000 | 44.1476 | 675,571,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 297,086,394 | 215,662 | 43.9756 | 675,571,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 296,870,732 | 341,518 | 43.9437 | 675,571,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 296,529,214 | 92,000 | 43.8931 | 675,571,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 296,437,214 | 288,000 | 43.8795 | 675,571,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 296,149,214 | -66,000 | 43.8369 | 675,571,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 296,215,214 | 486,000 | 43.8466 | 675,571,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 295,729,214 | -365,750 | 43.7747 | 675,571,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 296,094,964 | -10,000 | 43.8288 | 675,571,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 296,104,964 | 632,000 | 43.8303 | 675,571,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 295,472,964 | 54,000 | 43.7368 | 675,571,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 295,418,964 | -3,575,768 | 43.7288 | 675,571,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 298,994,732 | -272,000 | 44.2581 | 675,571,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 299,266,732 | -20,972 | 44.2983 | 675,571,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 299,287,704 | -96,000 | 44.3014 | 675,571,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 299,383,704 | -94,000 | 44.3157 | 675,571,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 299,477,704 | -416,000 | 44.3296 | 675,571,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 299,893,704 | -1,800,000 | 44.3911 | 675,571,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 301,693,704 | -1,980,000 | 44.6576 | 675,571,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 303,673,704 | 338,000 | 44.9507 | 675,571,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 303,335,704 | -642,000 | 44.9006 | 675,571,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 303,977,704 | -8,000 | 44.9957 | 675,571,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 303,985,704 | -138,000 | 44.9969 | 675,571,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 304,123,704 | -824,000 | 45.0173 | 675,571,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 304,947,704 | 610,000 | 45.1393 | 675,571,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 304,337,704 | -259,999 | 45.0490 | 675,571,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 304,597,703 | -210,000 | 45.0874 | 675,571,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 304,807,703 | 879,804 | 45.1185 | 675,571,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 303,927,899 | 64,000 | 44.9883 | 675,571,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 303,863,899 | -835,593 | 44.9788 | 675,571,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 304,699,492 | -166,000 | 45.1025 | 675,571,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 304,865,492 | -1,108,200 | 45.1271 | 675,571,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 305,973,692 | -50,000 | 45.2911 | 675,571,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 306,023,692 | 842,000 | 45.2985 | 675,571,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 305,181,692 | 1,675,000 | 45.1739 | 675,571,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 303,506,692 | -3,150,342 | 44.9260 | 675,571,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 306,657,034 | 108,192 | 45.3923 | 675,571,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 306,548,842 | -80,000 | 45.3763 | 675,571,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 306,628,842 | -1,438,438 | 45.3881 | 675,571,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 308,067,280 | 1,231,282 | 45.6010 | 675,571,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 306,835,998 | -2,818,282 | 45.4188 | 675,571,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 309,654,280 | 220,530 | 45.8359 | 675,571,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 309,433,750 | 82,000 | 45.8033 | 675,571,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 309,351,750 | 632,000 | 45.7912 | 675,571,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 308,719,750 | 150,000 | 45.6976 | 675,571,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 308,569,750 | 254,000 | 45.6754 | 675,571,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 308,315,750 | -2,150,000 | 45.6378 | 675,571,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 310,465,750 | -6,078,000 | 45.9561 | 675,571,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 316,543,750 | -396,164 | 46.8557 | 675,571,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 316,939,914 | -2,404,000 | 46.9144 | 675,571,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 319,343,914 | -5,937,960 | 47.2702 | 675,571,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 325,281,874 | -3,211,084 | 48.1492 | 675,571,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 328,492,958 | 3,664,960 | 48.6245 | 675,571,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 324,827,998 | 284,827,672 | 48.0820 | 675,571,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 40,000,326 | -816,000 | 5.9210 | 675,571,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 40,816,326 | 319,760 | 6.0418 | 675,571,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 40,496,566 | -10,761,370 | 5.9944 | 675,571,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 51,257,936 | -39,437,523 | 7.5873 | 675,571,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 90,695,459 | -5,041,063 | 13.4250 | 675,571,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 95,736,522 | -3,956,000 | 14.1712 | 675,571,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 99,692,522 | -3,448,489 | 14.7568 | 675,571,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 103,141,011 | 1,252,000 | 15.2672 | 675,571,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 101,889,011 | -1,018,000 | 15.0819 | 675,571,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 102,907,011 | 1,000,564 | 15.2326 | 675,571,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 101,906,447 | 996,000 | 15.0845 | 675,571,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 100,910,447 | -1,178,000 | 14.9371 | 675,571,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 102,088,447 | -860,000 | 15.1114 | 675,571,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 102,948,447 | 8,661,402 | 15.2387 | 675,571,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 94,287,045 | 2,724,000 | 13.9566 | 675,571,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 91,563,045 | 110,000 | 13.5534 | 675,571,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 91,453,045 | 792,000 | 13.5371 | 675,571,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 90,661,045 | 393,654 | 13.4199 | 675,571,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 90,267,391 | -798,000 | 13.3616 | 675,571,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 91,065,391 | 900,000 | 13.4798 | 675,571,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 90,165,391 | 1,706,296 | 13.3465 | 675,571,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 88,459,095 | 8,214,723 | 13.0940 | 675,571,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 80,244,372 | 3,324,000 | 11.8780 | 675,571,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 76,920,372 | 9,742,000 | 11.3860 | 675,571,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 67,178,372 | 5,132,000 | 9.9439 | 675,571,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 62,046,372 | 18,204,000 | 9.1843 | 675,571,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 43,842,372 | 7,823,178 | 6.4897 | 675,571,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 36,019,194 | -50,000 | 5.3317 | 675,571,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 36,069,194 | -20,000 | 5.3391 | 675,571,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 36,089,194 | -222,000 | 5.3420 | 675,571,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 36,311,194 | 26,180 | 5.3749 | 675,571,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 36,285,014 | 3,252,420 | 5.3710 | 675,571,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 33,032,594 | 33,176 | 4.8896 | 675,571,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 32,999,418 | 2,000 | 4.8847 | 675,571,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 32,997,418 | 234,063 | 4.8844 | 675,571,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 32,763,355 | -1,038,239 | 4.8497 | 675,571,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 33,801,594 | -989,200 | 5.0034 | 675,571,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 34,790,794 | -525,822 | 5.1498 | 675,571,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 35,316,616 | -4,144,298 | 5.2277 | 675,571,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 39,460,914 | 352,000 | 5.8411 | 675,571,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 39,108,914 | -4,860,880 | 5.7890 | 675,571,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 43,969,794 | 7,082,093 | 6.5085 | 675,571,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 36,887,701 | 244,491 | 5.4602 | 675,571,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 36,643,210 | 778,000 | 5.4240 | 675,571,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 35,865,210 | -37,943,663 | 5.3089 | 675,571,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 73,808,873 | -137,675,805 | 10.9254 | 675,571,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 211,484,678 | -30,746,578 | 31.3046 | 675,571,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 242,231,256 | -394,052 | 35.8558 | 675,571,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 242,625,308 | -4,998,095 | 35.9141 | 675,571,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 247,623,403 | 337,207 | 36.6539 | 675,571,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 247,286,196 | -1,430,800 | 36.6040 | 675,571,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 248,716,996 | 1,234,000 | 36.8158 | 675,571,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 247,482,996 | -70,241 | 36.6332 | 675,571,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 247,553,237 | 544,149 | 36.6436 | 675,571,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 247,009,088 | 1,153,048 | 36.5630 | 675,571,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 245,856,040 | 107,645 | 36.3923 | 675,571,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 245,748,395 | -2,985,969 | 36.3764 | 675,571,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 248,734,364 | 481,351 | 36.8184 | 675,571,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 248,253,013 | 578,242 | 36.7471 | 675,571,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 247,674,771 | -3,866,295 | 36.6615 | 675,571,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 251,541,066 | -248,751 | 37.2338 | 675,571,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 251,789,817 | -1,889,830 | 37.2707 | 675,571,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 253,679,647 | -151,505 | 37.5504 | 675,571,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 253,831,152 | -2,902,733 | 37.5728 | 675,571,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 256,733,885 | -1,988,500 | 38.0025 | 675,571,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 258,722,385 | 165,494 | 38.2968 | 675,571,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 258,556,891 | -3,277,615 | 38.2723 | 675,571,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 261,834,506 | -3,328,703 | 38.7575 | 675,571,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 265,163,209 | -349,087 | 39.2502 | 675,571,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 265,512,296 | 378,000 | 39.3019 | 675,571,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 265,134,296 | 7,820 | 39.2460 | 675,571,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 265,126,476 | 1,128,000 | 39.2448 | 675,571,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 263,998,476 | -1,080,929 | 39.0778 | 675,571,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 265,079,405 | -307,000 | 39.2378 | 675,571,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 265,386,405 | 962,247 | 39.2833 | 675,571,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 264,424,158 | 1,562,835 | 39.1408 | 675,571,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 262,861,323 | -34,353,513 | 38.9095 | 675,571,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 297,214,836 | 6,332,000 | 43.9946 | 675,571,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 290,882,836 | -966,018 | 43.0573 | 675,571,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 291,848,854 | 836,843 | 43.2003 | 675,571,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 291,012,011 | 860,152 | 43.0765 | 675,571,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 290,151,859 | -744,000 | 42.9491 | 675,571,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 290,895,859 | 9,009,241 | 43.0593 | 675,571,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 281,886,618 | 1,442,572 | 41.7257 | 675,571,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 280,444,046 | 1,462,000 | 41.5121 | 675,571,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 278,982,046 | -480,209 | 41.2957 | 675,571,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 279,462,255 | -2,769,566 | 41.3668 | 675,571,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 282,231,821 | 219,787 | 41.7768 | 675,571,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 282,012,034 | 51,725 | 41.7442 | 675,571,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 281,960,309 | -915,587 | 41.7366 | 675,571,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 282,875,896 | -705,675 | 41.8721 | 675,571,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 283,581,571 | -2,782,009 | 41.9766 | 675,571,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 286,363,580 | -3,326,347 | 42.3884 | 675,571,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 289,689,927 | -1,473,165 | 42.8808 | 675,571,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 291,163,092 | -733,056 | 43.0988 | 675,571,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 291,896,148 | -639,400 | 43.2073 | 675,571,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 292,535,548 | 2,338,000 | 43.3020 | 675,571,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 290,197,548 | -700,400 | 42.9559 | 675,571,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 290,897,948 | -2,025,009 | 43.0596 | 675,571,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 292,922,957 | 1,639,600 | 43.3593 | 675,571,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 291,283,357 | 385,991 | 43.1166 | 675,571,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 290,897,366 | -71,009 | 43.0595 | 675,571,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 290,968,375 | -3,156,000 | 43.0700 | 675,571,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 294,124,375 | -432,937 | 43.5372 | 675,571,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 294,557,312 | -8,951,686 | 43.6012 | 675,571,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 303,508,998 | -1,032,000 | 44.9263 | 675,571,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 304,540,998 | 499,757 | 45.0791 | 675,571,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 304,041,241 | 934,753 | 45.0051 | 675,571,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 303,106,488 | -385,453 | 44.8667 | 675,571,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 303,491,941 | -696,000 | 44.9238 | 675,571,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 304,187,941 | 1,304,000 | 45.0268 | 675,571,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 302,883,941 | -9 | 44.8338 | 675,571,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 302,883,950 | -472,964 | 44.8338 | 675,571,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 303,356,914 | -4,505,456 | 44.9038 | 675,571,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 307,862,370 | 355,200 | 45.5707 | 675,571,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 307,507,170 | 1,169,229 | 45.5181 | 675,571,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 306,337,941 | 6,301,482 | 45.3450 | 675,571,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 300,036,459 | -1,817,238 | 44.4123 | 675,571,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 301,853,697 | -178,380 | 44.6813 | 675,571,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 302,032,077 | -5,332,009 | 44.7077 | 675,571,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 307,364,086 | 303,780 | 45.4969 | 675,571,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 307,060,306 | -347,958 | 45.4520 | 675,571,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 307,408,264 | 2,343,809 | 45.5035 | 675,571,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 305,064,455 | 2,622,133 | 45.1565 | 675,571,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 302,442,322 | 6,547,000 | 44.7684 | 675,571,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 295,895,322 | 1,981,407 | 43.7993 | 675,571,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 293,913,915 | -338,408 | 43.5060 | 675,571,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 294,252,323 | 290,659 | 43.5561 | 675,571,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 293,961,664 | -1,488,601 | 43.5131 | 675,571,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 295,450,265 | -2,736,730 | 43.7334 | 675,571,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 298,186,995 | -3,756,980 | 44.1385 | 675,571,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 301,943,975 | -9,200,775 | 44.6946 | 675,571,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 311,144,750 | -2,708,082 | 46.0566 | 675,571,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 313,852,832 | 2,188,856 | 46.4574 | 675,571,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 311,663,976 | 14,073,969 | 46.1334 | 675,571,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 297,590,007 | 0 | 44.0501 | 675,571,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 297,590,007 | 28,484 | 44.0501 | 675,571,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 297,561,523 | -2,064,000 | 44.0459 | 675,571,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 299,625,523 | 0 | 44.3514 | 675,571,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 299,625,523 | 1,388,000 | 44.3514 | 675,571,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 298,237,523 | -66,000 | 44.1460 | 675,571,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 298,303,523 | -480,000 | 44.1558 | 675,571,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 298,783,523 | -70,000 | 44.2268 | 675,571,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 298,853,523 | 628,726 | 44.2372 | 675,571,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 298,224,797 | 84,000 | 44.1441 | 675,571,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 298,140,797 | -44,000 | 44.1317 | 675,571,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 298,184,797 | 351,677 | 44.1382 | 675,571,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 297,833,120 | -4,000 | 44.0861 | 675,571,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 297,837,120 | 91,646 | 44.0867 | 675,571,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 297,745,474 | -1,364,723 | 44.0732 | 675,571,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 299,110,197 | 2,242,179 | 44.2752 | 675,571,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 296,868,018 | 828,311 | 43.9433 | 675,571,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 296,039,707 | 551,987 | 43.8207 | 675,571,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 295,487,720 | -86,465 | 43.7390 | 675,571,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 295,574,185 | 22,000 | 43.7518 | 675,571,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 295,552,185 | 142,000 | 43.7485 | 675,571,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 295,410,185 | 423,730 | 43.7275 | 675,571,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 294,986,455 | -646,944 | 43.6648 | 675,571,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 295,633,399 | -38,000 | 43.7605 | 675,571,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 295,671,399 | -230,000 | 43.7661 | 675,571,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 295,901,399 | 393,000 | 43.8002 | 675,571,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 295,508,399 | 1,522,000 | 43.7420 | 675,571,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 293,986,399 | 2,326,000 | 43.5167 | 675,571,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 291,660,399 | -158,000 | 43.1724 | 675,571,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 291,818,399 | 32,000 | 43.1958 | 675,571,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 291,786,399 | 237,835 | 43.1911 | 675,571,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 291,548,564 | 1,178,000 | 43.1559 | 675,571,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 290,370,564 | 6,000 | 42.9815 | 675,571,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 290,364,564 | -336,872 | 42.9806 | 675,571,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 290,701,436 | 1,657,362 | 43.0305 | 675,571,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 289,044,074 | -451,000 | 42.7852 | 675,571,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 289,495,074 | -503,575 | 42.8519 | 675,571,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 289,998,649 | 524,872 | 42.9265 | 675,571,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 289,473,777 | 628,913 | 42.8488 | 675,571,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 288,844,864 | 1,248,545 | 42.7557 | 675,571,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 287,596,319 | 276,000 | 42.5709 | 675,571,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 287,320,319 | -54,000 | 42.5300 | 675,571,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 287,374,319 | 364,000 | 42.5380 | 675,571,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 287,010,319 | 479,478 | 42.4841 | 675,571,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 286,530,841 | 710,000 | 42.4131 | 675,571,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 285,820,841 | 290,000 | 42.3080 | 675,571,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 285,530,841 | 516,992 | 42.2651 | 675,571,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 285,013,849 | -246,000 | 42.1886 | 675,571,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 285,259,849 | -285,785 | 42.2250 | 675,571,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 285,545,634 | -521,945 | 42.2673 | 675,571,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 286,067,579 | 26,000 | 42.3446 | 675,571,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 286,041,579 | -270,100 | 42.3407 | 675,571,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 286,311,679 | -262,000 | 42.3807 | 675,571,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 286,573,679 | 194,000 | 42.4195 | 675,571,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 286,379,679 | 51,556 | 42.3908 | 675,571,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 286,328,123 | 34,000 | 42.3831 | 675,571,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 286,294,123 | 138,000 | 42.3781 | 675,571,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 286,156,123 | 200,000 | 42.3577 | 675,571,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 285,956,123 | -6,000 | 42.3281 | 675,571,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 285,962,123 | 352,000 | 42.3290 | 675,571,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 285,610,123 | -304,295 | 42.2768 | 675,571,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 285,914,418 | 1,696,000 | 42.3219 | 675,571,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 284,218,418 | 50,425 | 42.0708 | 675,571,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 284,167,993 | -8,418 | 42.0634 | 675,571,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 284,176,411 | 121,441 | 42.0646 | 675,571,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 284,054,970 | 143,323 | 42.0466 | 675,571,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 283,911,647 | 564,699 | 42.0254 | 675,571,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 283,346,948 | 318,000 | 41.9418 | 675,571,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 283,028,948 | -84,754 | 41.8948 | 675,571,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 283,113,702 | -212,000 | 41.9073 | 675,571,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 283,325,702 | 120,777 | 41.9387 | 675,571,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 283,204,925 | 261,744 | 41.9208 | 675,571,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 282,943,181 | -320,000 | 41.8821 | 675,571,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 283,263,181 | 82,517 | 41.9294 | 675,571,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 283,180,664 | 392,617 | 41.9172 | 675,571,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 282,788,047 | 376,854 | 41.8591 | 675,571,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 282,411,193 | 164,833 | 41.8033 | 675,571,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 282,246,360 | -806,961 | 41.7789 | 675,571,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 283,053,321 | -115,061 | 41.8984 | 675,571,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 283,168,382 | 677,575 | 41.9154 | 675,571,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 282,490,807 | 198,890 | 41.8151 | 675,571,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 282,291,917 | -427,100 | 41.7857 | 675,571,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 282,719,017 | 20,000 | 41.8489 | 675,571,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 282,699,017 | -168,000 | 41.8459 | 675,571,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 282,867,017 | -245,000 | 41.8708 | 675,571,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 283,112,017 | -405,152 | 41.9071 | 675,571,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 283,517,169 | -1,772,848 | 41.9670 | 675,571,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 285,290,017 | 549,361 | 42.2295 | 675,571,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 284,740,656 | 4,597,181 | 42.1481 | 675,571,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 280,143,475 | -146,000 | 41.4677 | 675,571,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 280,289,475 | -3,513,489 | 41.4893 | 675,571,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 283,802,964 | 1,820,644 | 42.0093 | 675,571,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 281,982,320 | 255,926 | 41.7398 | 675,571,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 281,726,394 | 966,915 | 41.7020 | 675,571,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 280,759,479 | -468,056 | 41.5588 | 675,571,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 281,227,535 | -277,584 | 41.6281 | 675,571,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 281,505,119 | -13,201 | 41.6692 | 675,571,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 281,518,320 | 338,000 | 41.6712 | 675,571,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 281,180,320 | -65,073 | 41.6211 | 675,571,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 281,245,393 | -11,000 | 41.6308 | 675,571,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 281,256,393 | -907,009 | 41.6324 | 675,571,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 282,163,402 | 275,368 | 41.7667 | 675,571,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 281,888,034 | 404,306 | 41.7259 | 675,571,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 281,483,728 | -174,820 | 41.6660 | 675,571,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 281,658,548 | 263,508 | 41.6919 | 675,571,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 281,395,040 | 24,420 | 41.6529 | 675,571,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 281,370,620 | -58,340 | 41.6493 | 675,571,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 281,428,960 | -279,594 | 41.6579 | 675,571,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 281,708,554 | -190,000 | 41.6993 | 675,571,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 281,898,554 | -75,660 | 41.7275 | 675,571,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 281,974,214 | 113,000 | 41.7386 | 675,571,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 281,861,214 | -148,422 | 41.7219 | 675,571,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 282,009,636 | -1,268,216 | 41.7439 | 675,571,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 283,277,852 | -358,260 | 41.9316 | 675,571,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 283,636,112 | 238,445 | 41.9846 | 675,571,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 283,397,667 | 402,000 | 41.9494 | 675,571,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 282,995,667 | 295,555 | 41.8898 | 675,571,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 282,700,112 | -185,555 | 41.8461 | 675,571,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 282,885,667 | -418,553 | 41.8736 | 675,571,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 283,304,220 | 104,000 | 41.9355 | 675,571,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 283,200,220 | -179,447 | 41.9201 | 675,571,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 283,379,667 | -332,000 | 41.9467 | 675,571,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 283,711,667 | -4,020,810 | 41.9958 | 675,571,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 287,732,477 | 607,594 | 42.5910 | 675,571,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 287,124,883 | 106,000 | 42.5011 | 675,571,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 287,018,883 | 496,000 | 42.4854 | 675,571,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 286,522,883 | 359,280 | 42.4120 | 675,571,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 286,163,603 | 715,000 | 42.3588 | 675,571,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 285,448,603 | 3,415,137 | 42.2529 | 675,571,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 282,033,466 | 712,596 | 41.7474 | 675,571,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 281,320,870 | 91,460 | 41.6419 | 675,571,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 281,229,410 | 1,321,560 | 41.6284 | 675,571,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 279,907,850 | -1,799,769 | 41.4328 | 675,571,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 281,707,619 | 714,000 | 41.6992 | 675,571,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 280,993,619 | -544,000 | 41.5935 | 675,571,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 281,537,619 | 679,869 | 41.6740 | 675,571,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 280,857,750 | -2,350,127 | 41.5734 | 675,571,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 283,207,877 | -5,627,000 | 41.9213 | 675,571,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 288,834,877 | -96,000 | 42.7542 | 675,571,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 288,930,877 | -266,000 | 42.7684 | 675,571,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 289,196,877 | 1,997,725 | 42.8078 | 675,571,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 287,199,152 | 2,169,659 | 42.5121 | 675,571,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 285,029,493 | 952,320 | 42.1909 | 675,571,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 284,077,173 | -1,056,876 | 42.0499 | 675,571,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 285,134,049 | -14,000 | 42.2064 | 675,571,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 285,148,049 | 414,419 | 42.2085 | 675,571,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 284,733,630 | 703,400 | 42.1471 | 675,571,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 284,030,230 | -125,908 | 42.0430 | 675,571,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 284,156,138 | -1,047,769 | 42.0616 | 675,571,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 285,203,907 | -500,000 | 42.2167 | 675,571,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 285,703,907 | 790,380 | 42.2907 | 675,571,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 284,913,527 | -179,454 | 42.1737 | 675,571,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 285,092,981 | -1,215,802 | 42.2003 | 675,571,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 286,308,783 | -358,389 | 42.3803 | 675,571,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 286,667,172 | -889,114 | 42.4333 | 675,571,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 287,556,286 | -496,338 | 42.5649 | 675,571,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 288,052,624 | -278,000 | 42.6384 | 675,571,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 288,330,624 | 429,537 | 42.6795 | 675,571,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 287,901,087 | 445,946 | 42.6160 | 675,571,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 287,455,141 | 3,094,000 | 42.5500 | 675,571,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 284,361,141 | -20,000 | 42.0920 | 675,571,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 284,381,141 | -655,310 | 42.0949 | 675,571,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 285,036,451 | 1,218,999 | 42.1919 | 675,571,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 283,817,452 | 157,870 | 42.0115 | 675,571,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 283,659,582 | 1,372,967 | 41.9881 | 675,571,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 282,286,615 | 475,587 | 41.7849 | 675,571,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 281,811,028 | 537,805 | 41.7145 | 675,571,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 281,273,223 | 1,359,847 | 41.6349 | 675,571,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 279,913,376 | 1,047,659 | 41.4336 | 675,571,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 278,865,717 | 304,142 | 41.2785 | 675,571,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 278,561,575 | -1,184,043 | 41.2335 | 675,571,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 279,745,618 | -817,710 | 41.4088 | 675,571,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 280,563,328 | 1,162,000 | 41.5298 | 675,571,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 279,401,328 | 1,254,530 | 41.3578 | 675,571,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 278,146,798 | -170,455 | 41.1721 | 675,571,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 278,317,253 | 761,355 | 41.1973 | 675,571,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 277,555,898 | 2,018,000 | 41.0846 | 675,571,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 275,537,898 | 5,480,014 | 40.7859 | 675,571,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 270,057,884 | 363,322 | 39.9748 | 675,571,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 269,694,562 | -801,000 | 39.9210 | 675,571,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 270,495,562 | 181,951 | 40.0395 | 675,571,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 270,313,611 | 254,678 | 40.0126 | 675,571,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 270,058,933 | -1,966,387 | 39.9749 | 675,571,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 272,025,320 | 1,785,000 | 40.2660 | 675,571,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 270,240,320 | 110,000 | 40.0018 | 675,571,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 270,130,320 | 449,835 | 39.9855 | 675,571,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 269,680,485 | 114,000 | 39.9189 | 675,571,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 269,566,485 | 254,000 | 39.9020 | 675,571,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 269,312,485 | -437,487 | 39.8644 | 675,571,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 269,749,972 | 602,000 | 39.9292 | 675,571,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 269,147,972 | 352,000 | 39.8401 | 675,571,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 268,795,972 | 52,000 | 39.7880 | 675,571,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 268,743,972 | 1,163,098 | 39.7803 | 675,571,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 267,580,874 | 491,750 | 39.6081 | 675,571,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 267,089,124 | 452,000 | 39.5353 | 675,571,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 266,637,124 | 428,933 | 39.4684 | 675,571,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 266,208,191 | 590,000 | 39.4049 | 675,571,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 265,618,191 | 352,000 | 39.3176 | 675,571,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 265,266,191 | -289,358 | 39.2655 | 675,571,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 265,555,549 | 544,000 | 39.3083 | 675,571,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 265,011,549 | 746,000 | 39.2278 | 675,571,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 264,265,549 | 420,000 | 39.1174 | 675,571,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 263,845,549 | -10,000 | 39.0552 | 675,571,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 263,855,549 | 390,000 | 39.0567 | 675,571,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 263,465,549 | 868,000 | 38.9989 | 675,571,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 262,597,549 | -644,000 | 38.8705 | 675,571,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 263,241,549 | 1,842,000 | 38.9658 | 675,571,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 261,399,549 | 876,003 | 38.6931 | 675,571,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 260,523,546 | -606,000 | 38.5635 | 675,571,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 261,129,546 | 362,000 | 38.6532 | 675,571,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 260,767,546 | 263,890 | 38.5996 | 675,571,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 260,503,656 | -122,000 | 38.5605 | 675,571,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 260,625,656 | 8,250,000 | 38.5786 | 675,571,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 252,375,656 | 0 | 37.3574 | 675,571,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 252,375,656 | 2,858,000 | 37.3574 | 675,571,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 249,517,656 | 448,000 | 36.9343 | 675,571,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 249,069,656 | 62,000 | 36.8680 | 675,571,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 249,007,656 | 438,000 | 36.8588 | 675,571,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 248,569,656 | 2,398,000 | 36.7940 | 675,571,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 246,171,656 | -6,222,000 | 36.4391 | 675,571,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 252,393,656 | -780,000 | 37.3600 | 675,571,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 253,173,656 | 1,694,000 | 37.4755 | 675,571,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 251,479,656 | 773,378 | 37.2248 | 675,571,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 250,706,278 | 110,000 | 37.1103 | 675,571,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 250,596,278 | 924,477 | 37.0940 | 675,571,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 249,671,801 | 1,986,000 | 36.9572 | 675,571,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 247,685,801 | -252,250 | 36.6632 | 675,571,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 247,938,051 | 874,783 | 36.7005 | 675,571,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 247,063,268 | 406,000 | 36.5710 | 675,571,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 246,657,268 | 696,000 | 36.5109 | 675,571,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 245,961,268 | 1,036,000 | 36.4079 | 675,571,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 244,925,268 | 1,940,000 | 36.2546 | 675,571,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 242,985,268 | 208,000 | 35.9674 | 675,571,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 242,777,268 | 777,740 | 35.9366 | 675,571,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 241,999,528 | 614,000 | 35.8215 | 675,571,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 241,385,528 | 342,000 | 35.7306 | 675,571,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 241,043,528 | 1,039,914 | 35.6800 | 675,571,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 240,003,614 | 166,000 | 35.5260 | 675,571,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 239,837,614 | 1,041,716 | 35.5015 | 675,571,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 238,795,898 | 20,000 | 35.3473 | 675,571,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 238,775,898 | 1,127,620 | 35.3443 | 675,571,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 237,648,278 | -362,000 | 35.1774 | 675,571,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 238,010,278 | 582,397 | 35.2310 | 675,571,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 237,427,881 | 1,120,000 | 35.1448 | 675,571,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 236,307,881 | -1,896,539 | 34.9790 | 675,571,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 238,204,420 | -12,000 | 35.2597 | 675,571,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 238,216,420 | -116,000 | 35.2615 | 675,571,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 238,332,420 | -1,453,467 | 35.2787 | 675,571,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 239,785,887 | 2,611,780 | 35.4938 | 675,571,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 237,174,107 | 374,000 | 35.1072 | 675,571,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 236,800,107 | -4,960,125 | 35.0518 | 675,571,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 241,760,232 | 2,541,585 | 35.7861 | 675,571,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 239,218,647 | -168,000 | 35.4098 | 675,571,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 239,386,647 | 166,000 | 35.4347 | 675,571,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 239,220,647 | 42,615 | 35.4101 | 675,571,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 239,178,032 | -158,000 | 35.4038 | 675,571,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 239,336,032 | 1,135,605 | 35.4272 | 675,571,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 238,200,427 | -332,000 | 35.2591 | 675,571,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 238,532,427 | -52,000 | 35.3083 | 675,571,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 238,584,427 | -1,821,780 | 35.3160 | 675,571,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 240,406,207 | 1,368,737 | 35.5856 | 675,571,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 239,037,470 | -2,849,708 | 35.3830 | 675,571,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 241,887,178 | -66,000 | 35.8048 | 675,571,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 241,953,178 | -26,000 | 35.8146 | 675,571,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 241,979,178 | -76,000 | 35.8185 | 675,571,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 242,055,178 | 328,000 | 35.8297 | 675,571,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 241,727,178 | 43,811 | 35.7812 | 675,571,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 241,683,367 | -132,000 | 35.7747 | 675,571,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 241,815,367 | -134,000 | 35.7942 | 675,571,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 241,949,367 | 48,190 | 35.8141 | 675,571,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 241,901,177 | 80,000 | 35.8069 | 675,571,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 241,821,177 | 232,000 | 35.7951 | 675,571,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 241,589,177 | -464,785 | 35.7607 | 675,571,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 242,053,962 | -763,918 | 35.8295 | 675,571,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 242,817,880 | -62,027 | 35.9426 | 675,571,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 242,879,907 | -128,000 | 35.9518 | 675,571,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 243,007,907 | 56,000 | 35.9707 | 675,571,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 242,951,907 | -126,008 | 35.9625 | 675,571,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 243,077,915 | -1,043,955 | 35.9811 | 675,571,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 244,121,870 | 515,993 | 36.1356 | 675,571,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 243,605,877 | 416,000 | 36.0593 | 675,571,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 243,189,877 | 254,025 | 35.9977 | 675,571,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 242,935,852 | 4,967,976 | 35.9601 | 675,571,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 237,967,876 | 9,741,999 | 35.2247 | 675,571,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 228,225,877 | -296,002 | 33.7827 | 675,571,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 228,521,879 | -86,487 | 33.8265 | 675,571,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 228,608,366 | -110,000 | 33.8393 | 675,571,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 228,718,366 | -278,285 | 33.8556 | 675,571,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 228,996,651 | 292,000 | 33.8968 | 675,571,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 228,704,651 | -204,000 | 33.8535 | 675,571,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 228,908,651 | 0 | 33.8837 | 675,571,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 228,908,651 | -120,488 | 33.8837 | 675,571,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 229,029,139 | -326,000 | 33.9016 | 675,571,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 229,355,139 | 669,845 | 33.9498 | 675,571,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 228,685,294 | -287,303 | 33.8507 | 675,571,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 228,972,597 | 68,721 | 33.8932 | 675,571,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 228,903,876 | 917,893 | 33.8830 | 675,571,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 227,985,983 | -47,261 | 33.7472 | 675,571,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 228,033,244 | 175,999 | 33.7541 | 675,571,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 227,857,245 | -2,390,844 | 33.7281 | 675,571,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 230,248,089 | 316,000 | 34.0820 | 675,571,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 229,932,089 | 112,358 | 34.0352 | 675,571,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 229,819,731 | -305,561 | 34.0186 | 675,571,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 230,125,292 | -94,511 | 34.0638 | 675,571,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 230,219,803 | -28,000 | 34.0778 | 675,571,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 230,247,803 | 1,239,000 | 34.0820 | 675,571,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 229,008,803 | 772,873 | 33.8986 | 675,571,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 228,235,930 | 350,380 | 33.7842 | 675,571,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 227,885,550 | 280,000 | 33.7323 | 675,571,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 227,605,550 | 508,560 | 33.6908 | 675,571,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 227,096,990 | -30,964 | 33.6156 | 675,571,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 227,127,954 | 429,999 | 33.6201 | 675,571,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 226,697,955 | 472,205 | 33.5565 | 675,571,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 226,225,750 | 25 | 33.4866 | 675,571,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 226,225,725 | -210,025 | 33.4866 | 675,571,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 226,435,750 | 274,493 | 33.5177 | 675,571,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 226,161,257 | 215,605 | 33.4771 | 675,571,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 225,945,652 | 1,088,162 | 33.4451 | 675,571,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 224,857,490 | 217,260 | 33.2841 | 675,571,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 224,640,230 | -57,695 | 33.2519 | 675,571,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 224,697,925 | -21,466 | 33.2604 | 675,571,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 224,719,391 | 267,206 | 33.2636 | 675,571,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 224,452,185 | 55,999 | 33.2241 | 675,571,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 224,396,186 | -190,000 | 33.2158 | 675,571,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 224,586,186 | 427,999 | 33.2439 | 675,571,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 224,158,187 | -216,000 | 33.1806 | 675,571,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 224,374,187 | 94,000 | 33.2125 | 675,571,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 224,280,187 | 4,000 | 33.1986 | 675,571,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 224,276,187 | 661,400 | 33.1980 | 675,571,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 223,614,787 | 776,000 | 33.1001 | 675,571,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 222,838,787 | 200,000 | 32.9853 | 675,571,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 222,638,787 | -145,641 | 32.9556 | 675,571,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 222,784,428 | -305,400 | 32.9772 | 675,571,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 223,089,828 | 1,190,000 | 33.0224 | 675,571,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 221,899,828 | 0 | 32.8463 | 675,571,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 221,899,828 | 364,716 | 32.8463 | 675,571,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 221,535,112 | 193,106 | 32.7923 | 675,571,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 221,342,006 | -212,222 | 32.7637 | 675,571,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 221,554,228 | -975,105 | 32.7951 | 675,571,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 222,529,333 | 21,981 | 32.9394 | 675,571,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 222,507,352 | -255,812 | 32.9362 | 675,571,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 222,763,164 | 853,876 | 32.9741 | 675,571,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 221,909,288 | 210,870 | 32.8477 | 675,571,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 221,698,418 | -399,722 | 32.8164 | 675,571,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 222,098,140 | -172,000 | 32.8756 | 675,571,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 222,270,140 | 10,001 | 32.9011 | 675,571,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 222,260,139 | 814,481 | 32.8996 | 675,571,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 221,445,658 | 775,519 | 32.7790 | 675,571,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 220,670,139 | 110,000 | 32.6642 | 675,571,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 220,560,139 | 33,365 | 32.6480 | 675,571,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 220,526,774 | -318,418 | 32.6430 | 675,571,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 220,845,192 | 382,396 | 32.6902 | 675,571,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 220,462,796 | -282,005 | 32.6335 | 675,571,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 220,744,801 | 51,602 | 32.6753 | 675,571,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 220,693,199 | -107,996 | 32.6677 | 675,571,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 220,801,195 | 230,236 | 32.6836 | 675,571,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 220,570,959 | 172,000 | 32.6496 | 675,571,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 220,398,959 | -81,065 | 32.6241 | 675,571,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 220,480,024 | 547,398 | 32.6361 | 675,571,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 219,932,626 | 299,933 | 32.5551 | 675,571,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 219,632,693 | -475,671 | 32.5107 | 675,571,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 220,108,364 | 713,182 | 32.5811 | 675,571,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 219,395,182 | -168,000 | 32.4755 | 675,571,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 219,563,182 | 158,000 | 32.5004 | 675,571,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 219,405,182 | 341,140 | 32.4770 | 675,571,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 219,064,042 | 390,158 | 32.4265 | 675,571,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 218,673,884 | 1,009,379 | 32.3687 | 675,571,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 217,664,505 | 232,000 | 32.2193 | 675,571,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 217,432,505 | -872,891 | 32.1850 | 675,571,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 218,305,396 | -642,651 | 32.3142 | 675,571,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 218,948,047 | -70,000 | 32.4093 | 675,571,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 219,018,047 | -128,348 | 32.4197 | 675,571,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 219,146,395 | 131,040 | 32.4387 | 675,571,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 219,015,355 | 26,000 | 32.4193 | 675,571,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 218,989,355 | -883,040 | 32.4154 | 675,571,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 219,872,395 | -81,855 | 32.5462 | 675,571,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 219,954,250 | -861,857 | 32.5583 | 675,571,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 220,816,107 | -792,001 | 32.6858 | 675,571,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 221,608,108 | -318,000 | 32.8031 | 675,571,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 221,926,108 | -176,097 | 32.8502 | 675,571,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 222,102,205 | -350,413 | 32.8762 | 675,571,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 222,452,618 | 793,223 | 32.9281 | 675,571,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 221,659,395 | -447,387 | 32.8107 | 675,571,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 222,106,782 | -1,029,909 | 32.8769 | 675,571,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 223,136,691 | 221,112 | 33.0293 | 675,571,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 222,915,579 | -470,654 | 32.9966 | 675,571,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 223,386,233 | -3,026,499 | 33.0663 | 675,571,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 226,412,732 | -1,420,695 | 33.5143 | 675,571,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 227,833,427 | -2,191,406 | 33.7246 | 675,571,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 230,024,833 | -91,010 | 34.0490 | 675,571,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 230,115,843 | 424,000 | 34.0624 | 675,571,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 229,691,843 | -9,802,312 | 33.9997 | 675,571,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 239,494,155 | -1,026,000 | 35.4506 | 675,571,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 240,520,155 | 10,958,927 | 35.6025 | 675,571,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 229,561,228 | 2,936,535 | 33.9803 | 675,571,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 226,624,693 | -490,000 | 33.5457 | 675,571,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 227,114,693 | -16,097 | 33.6182 | 675,571,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 227,130,790 | -886,000 | 33.6206 | 675,571,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 228,016,790 | -1,330,403 | 33.7517 | 675,571,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 229,347,193 | 115,612 | 33.9486 | 675,571,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 229,231,581 | 621,986 | 33.9315 | 675,571,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 228,609,595 | 596,192 | 33.8395 | 675,571,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 228,013,403 | 2,242,406 | 33.7512 | 675,571,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 225,770,997 | 385,583 | 33.4193 | 675,571,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 225,385,414 | 149,504 | 33.3622 | 675,571,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 225,235,910 | 1,424,067 | 33.3401 | 675,571,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 223,811,843 | 842,000 | 33.1293 | 675,571,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 222,969,843 | 1,259,353 | 33.0046 | 675,571,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 221,710,490 | 926,000 | 32.8182 | 675,571,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 220,784,490 | -320,000 | 32.6812 | 675,571,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 221,104,490 | 428,000 | 32.7285 | 675,571,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 220,676,490 | -564,002 | 32.6652 | 675,571,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 221,240,492 | -331,112 | 32.7487 | 675,571,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 221,571,604 | 1,628,040 | 32.7977 | 675,571,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 219,943,564 | 2,217,510 | 32.5567 | 675,571,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 217,726,054 | -1,850,764 | 32.2284 | 675,571,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 219,576,818 | -838,000 | 32.5024 | 675,571,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 220,414,818 | -108,000 | 32.6264 | 675,571,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 220,522,818 | 52,040 | 32.6424 | 675,571,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 220,470,778 | -1,431,092 | 32.6347 | 675,571,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 221,901,870 | -3,548,800 | 32.8466 | 675,571,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 225,450,670 | -1,264,194 | 33.3719 | 675,571,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 226,714,864 | -2,521,187 | 33.5590 | 675,571,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 229,236,051 | -457,847 | 33.9322 | 675,571,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 229,693,898 | 139,040 | 34.0000 | 675,571,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 229,554,858 | 258,000 | 33.9794 | 675,571,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 229,296,858 | 537,670 | 33.9412 | 675,571,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 228,759,188 | -868,443 | 33.8616 | 675,571,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 229,627,631 | -257,966 | 33.9902 | 675,571,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 229,885,597 | -239,202 | 34.0283 | 675,571,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 230,124,799 | 150,050 | 34.0637 | 675,571,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 229,974,749 | -21,998 | 34.0415 | 675,571,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 229,996,747 | -475,487 | 34.0448 | 675,571,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 230,472,234 | -1,050,897 | 34.1152 | 675,571,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 231,523,131 | -1,004,461 | 34.2707 | 675,571,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 232,527,592 | 128,260 | 34.4194 | 675,571,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 232,399,332 | 1,104,000 | 34.4004 | 675,571,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 231,295,332 | -113,999 | 34.2370 | 675,571,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 231,409,331 | 894,475 | 34.2539 | 675,571,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 230,514,856 | 396,429 | 34.1215 | 675,571,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 230,118,427 | 2,016,000 | 34.0628 | 675,571,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 228,102,427 | 1,412,000 | 33.7644 | 675,571,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 226,690,427 | 1,438,000 | 33.5554 | 675,571,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 225,252,427 | 2,086,000 | 33.3425 | 675,571,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 223,166,427 | -12,000 | 33.0337 | 675,571,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 223,178,427 | -265,096 | 33.0355 | 675,571,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 223,443,523 | 456,000 | 33.0748 | 675,571,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 222,987,523 | 944,000 | 33.0073 | 675,571,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 222,043,523 | 96,000 | 32.8675 | 675,571,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 221,947,523 | -850,000 | 32.8533 | 675,571,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 222,797,523 | 185,999 | 32.9791 | 675,571,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 222,611,524 | -244,000 | 32.9516 | 675,571,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 222,855,524 | -384,000 | 32.9877 | 675,571,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 223,239,524 | 270,600 | 33.0446 | 675,571,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 222,968,924 | -1,702,980 | 33.0045 | 675,571,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 224,671,904 | -1,072,000 | 33.2566 | 675,571,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 225,743,904 | -294,271 | 33.4153 | 675,571,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 226,038,175 | 983,000 | 33.4588 | 675,571,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 225,055,175 | 280,000 | 33.3133 | 675,571,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 224,775,175 | -133,000 | 33.2719 | 675,571,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 224,908,175 | 2,411,059 | 33.2916 | 675,571,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 222,497,116 | 12,472,800 | 32.9347 | 675,571,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 210,024,316 | 2,088,466 | 31.0884 | 675,571,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 207,935,850 | 4,086,000 | 30.7793 | 675,571,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 203,849,850 | 716,337 | 30.1745 | 675,571,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 203,133,513 | -2,172,113 | 30.0684 | 675,571,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 205,305,626 | -5,094,000 | 30.3899 | 675,571,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 210,399,626 | -402,000 | 31.1440 | 675,571,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 210,801,626 | -310,000 | 31.2035 | 675,571,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 211,111,626 | -383,096 | 31.2494 | 675,571,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 211,494,722 | -504,130 | 31.3061 | 675,571,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 211,998,852 | -736,000 | 31.3807 | 675,571,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 212,734,852 | 278,000 | 31.4896 | 675,571,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 212,456,852 | -1,248,000 | 31.4485 | 675,571,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 213,704,852 | 0 | 31.6332 | 675,571,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 213,704,852 | 245,936 | 31.6332 | 675,571,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 213,458,916 | 1,795,527 | 31.5968 | 675,571,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 211,663,389 | 110,000 | 31.3310 | 675,571,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 211,553,389 | 82,000 | 31.3148 | 675,571,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 211,471,389 | 4,000 | 31.3026 | 675,571,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 211,467,389 | -548,000 | 31.3020 | 675,571,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 212,015,389 | 114,000 | 31.3831 | 675,571,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 211,901,389 | 806,000 | 31.3663 | 675,571,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 211,095,389 | 500,000 | 31.2470 | 675,571,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 210,595,389 | 739,000 | 31.1729 | 675,571,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 209,856,389 | 1,270,000 | 31.0636 | 675,571,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 208,586,389 | 434,000 | 30.8756 | 675,571,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 208,152,389 | 101,343 | 30.8113 | 675,571,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 208,051,046 | -485,998 | 30.7963 | 675,571,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 208,537,044 | -210,995 | 30.8683 | 675,571,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 208,748,039 | -100,000 | 30.8995 | 675,571,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 208,848,039 | -990,000 | 30.9143 | 675,571,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 209,838,039 | -1,048,000 | 31.0608 | 675,571,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 210,886,039 | 9,513 | 31.2160 | 675,571,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 210,876,526 | -174,000 | 31.2146 | 675,571,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 211,050,526 | -168,000 | 31.2403 | 675,571,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 211,218,526 | 68,000 | 31.2652 | 675,571,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 211,150,526 | 88,000 | 31.2551 | 675,571,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 211,062,526 | 124,000 | 31.2421 | 675,571,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 210,938,526 | 230,880 | 31.2237 | 675,571,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 210,707,646 | 94,000 | 31.1896 | 675,571,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 210,613,646 | -394,211 | 31.1756 | 675,571,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 211,007,857 | 283,809 | 31.2340 | 675,571,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 210,724,048 | 766,000 | 31.1920 | 675,571,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 209,958,048 | 82,000 | 31.0786 | 675,571,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 209,876,048 | -102,000 | 31.0665 | 675,571,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 209,978,048 | -100,000 | 31.0816 | 675,571,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 210,078,048 | -100,000 | 31.0964 | 675,571,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 210,178,048 | 96,032 | 31.1112 | 675,571,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 210,082,016 | 634,000 | 31.0970 | 675,571,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 209,448,016 | -80,000 | 31.0031 | 675,571,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 209,528,016 | 1,999 | 31.0150 | 675,571,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 209,526,017 | -294,000 | 31.0147 | 675,571,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 209,820,017 | -156,000 | 31.0582 | 675,571,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 209,976,017 | -110,000 | 31.0813 | 675,571,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 210,086,017 | 110,000 | 31.0975 | 675,571,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 209,976,017 | -196,000 | 31.0813 | 675,571,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 210,172,017 | 150,000 | 31.1103 | 675,571,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 210,022,017 | -58,000 | 31.0881 | 675,571,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 210,080,017 | -78,000 | 31.0967 | 675,571,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 210,158,017 | -193,806 | 31.1082 | 675,571,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 210,351,823 | 37,754 | 31.1369 | 675,571,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 210,314,069 | -18,000 | 31.1313 | 675,571,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 210,332,069 | 541,754 | 31.1340 | 675,571,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 209,790,315 | -10,000 | 31.0538 | 675,571,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 209,800,315 | 6,000 | 31.0553 | 675,571,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 209,794,315 | -804,000 | 31.0544 | 675,571,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 210,598,315 | -32,000 | 31.1734 | 675,571,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 210,630,315 | 158,000 | 31.1781 | 675,571,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 210,472,315 | -9,512 | 31.1547 | 675,571,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 210,481,827 | -391,996 | 31.1561 | 675,571,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 210,873,823 | 39,240 | 31.2142 | 675,571,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 210,834,583 | -371,000 | 31.2084 | 675,571,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 211,205,583 | -66,744 | 31.2633 | 675,571,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 211,272,327 | 128,000 | 31.2731 | 675,571,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 211,144,327 | 636,000 | 31.2542 | 675,571,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 210,508,327 | 100,000 | 31.1601 | 675,571,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 210,408,327 | 294,000 | 31.1453 | 675,571,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 210,114,327 | 138,000 | 31.1017 | 675,571,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 209,976,327 | -1,631,973 | 31.0813 | 675,571,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 211,608,300 | 1,416,027 | 31.3229 | 675,571,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 210,192,273 | 0 | 31.1133 | 675,571,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 210,192,273 | -93,024 | 31.1133 | 675,571,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 210,285,297 | -108,526 | 31.1270 | 675,571,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 210,393,823 | -638,955 | 31.1431 | 675,571,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 211,032,778 | -221,498 | 31.2377 | 675,571,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 211,254,276 | -604,000 | 31.2705 | 675,571,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 211,858,276 | -156,000 | 31.3599 | 675,571,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 212,014,276 | 164,000 | 31.3830 | 675,571,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 211,850,276 | -130,000 | 31.3587 | 675,571,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 211,980,276 | 94,000 | 31.3779 | 675,571,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 211,886,276 | -68,168 | 31.3640 | 675,571,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 211,954,444 | -46,000 | 31.3741 | 675,571,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 212,000,444 | 78,000 | 31.3809 | 675,571,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 211,922,444 | 16,000 | 31.3694 | 675,571,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 211,906,444 | -752,000 | 31.3670 | 675,571,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 212,658,444 | -288,000 | 31.4783 | 675,571,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 212,946,444 | -62,902 | 31.5210 | 675,571,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 213,009,346 | -537,148 | 31.5303 | 675,571,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 213,546,494 | -406,950 | 31.6098 | 675,571,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 213,953,444 | 434,000 | 31.6700 | 675,571,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 213,519,444 | -1,144,000 | 31.6058 | 675,571,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 214,663,444 | 2,726,000 | 31.7751 | 675,571,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 211,937,444 | 161,491 | 31.3716 | 675,571,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 211,775,953 | 82,108 | 31.3477 | 675,571,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 211,693,845 | 320,216 | 31.3355 | 675,571,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 211,373,629 | -216,747 | 31.2881 | 675,571,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 211,590,376 | -901,676 | 31.3202 | 675,571,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 212,492,052 | -1,340,000 | 31.4537 | 675,571,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 213,832,052 | -558,000 | 31.6520 | 675,571,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 214,390,052 | -2,705,784 | 31.7346 | 675,571,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 217,095,836 | -388,244 | 32.1352 | 675,571,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 217,484,080 | -104,892 | 32.1926 | 675,571,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 217,588,972 | 474,000 | 32.2082 | 675,571,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 217,114,972 | 146,466 | 32.1380 | 675,571,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 216,968,506 | 198,000 | 32.1163 | 675,571,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 216,770,506 | -544,000 | 32.0870 | 675,571,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 217,314,506 | 110,000 | 32.1675 | 675,571,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 217,204,506 | 298,103 | 32.1512 | 675,571,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 216,906,403 | -36,000 | 32.1071 | 675,571,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 216,942,403 | -893,348 | 32.1125 | 675,571,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 217,835,751 | 408,000 | 32.2447 | 675,571,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 217,427,751 | 414,000 | 32.1843 | 675,571,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 217,013,751 | -382,279 | 32.1230 | 675,571,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 217,396,030 | -332,096 | 32.1796 | 675,571,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 217,728,126 | -168,000 | 32.2288 | 675,571,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 217,896,126 | -347,994 | 32.2536 | 675,571,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 218,244,120 | -722,006 | 32.3051 | 675,571,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 218,966,126 | -55,999 | 32.4120 | 675,571,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 219,022,125 | -591,664 | 32.4203 | 675,571,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 219,613,789 | -1,068,233 | 32.5079 | 675,571,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 220,682,022 | 655,914 | 32.6660 | 675,571,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 220,026,108 | -26,019 | 32.5689 | 675,571,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 220,052,127 | -442,000 | 32.5728 | 675,571,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 220,494,127 | 53,402 | 32.6382 | 675,571,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 220,440,725 | 106,000 | 32.6303 | 675,571,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 220,334,725 | 189,580 | 32.6146 | 675,571,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 220,145,145 | 0 | 32.5865 | 675,571,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 220,145,145 | -1,286,421 | 32.5865 | 675,571,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 221,431,566 | -788,000 | 32.7769 | 675,571,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 222,219,566 | -859,348 | 32.8936 | 675,571,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 223,078,914 | -55,546 | 33.0208 | 675,571,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 223,134,460 | -884,000 | 33.0290 | 675,571,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 224,018,460 | -1,002,464 | 33.1599 | 675,571,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 225,020,924 | 26,000 | 33.3083 | 675,571,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 224,994,924 | 291,872 | 33.3044 | 675,571,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 224,703,052 | 907,093 | 33.2612 | 675,571,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 223,795,959 | 6,000 | 33.1269 | 675,571,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 223,789,959 | 271,596 | 33.1260 | 675,571,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 223,518,363 | 349,286 | 33.0858 | 675,571,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 223,169,077 | 1,321,630 | 33.0341 | 675,571,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 221,847,447 | 1,654,175 | 32.8385 | 675,571,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 220,193,272 | 702,221 | 32.5937 | 675,571,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 219,491,051 | 978,587 | 32.4897 | 675,571,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 218,512,464 | 1,992,000 | 32.3449 | 675,571,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 216,520,464 | 1,450,465 | 32.0500 | 675,571,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 215,069,999 | -20,788 | 31.8353 | 675,571,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 215,090,787 | -668,623 | 31.8384 | 675,571,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 215,759,410 | -473,738 | 31.9373 | 675,571,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 216,233,148 | -133,877 | 32.0075 | 675,571,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 216,367,025 | 2,940,177 | 32.0273 | 675,571,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 213,426,848 | -460,000 | 31.5921 | 675,571,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 213,886,848 | -282,000 | 31.6602 | 675,571,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 214,168,848 | -264,811 | 31.7019 | 675,571,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 214,433,659 | -791,200 | 31.7411 | 675,571,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 215,224,859 | 32,992 | 31.8582 | 675,571,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 215,191,867 | -155,729 | 31.8533 | 675,571,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 215,347,596 | -230,000 | 31.8764 | 675,571,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 215,577,596 | -695,626 | 31.9104 | 675,571,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 216,273,222 | -160,482 | 32.0134 | 675,571,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 216,433,704 | 61,146 | 32.0372 | 675,571,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 216,372,558 | -127,050 | 32.0281 | 675,571,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 216,499,608 | -1,930,332 | 32.0469 | 675,571,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 218,429,940 | 108,137 | 32.3326 | 675,571,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 218,321,803 | 166,000 | 32.3166 | 675,571,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 218,155,803 | 391,196 | 32.2921 | 675,571,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 217,764,607 | 454,002 | 32.2342 | 675,571,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 217,310,605 | -1,031,784 | 32.1670 | 675,571,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 218,342,389 | -950,582 | 32.3197 | 675,571,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 219,292,971 | -4,527 | 32.4604 | 675,571,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 219,297,498 | 2,383,993 | 32.4611 | 675,571,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 216,913,505 | 363,444 | 32.1082 | 675,571,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 216,550,061 | 893,210 | 32.0544 | 675,571,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 215,656,851 | 1,716,000 | 31.9222 | 675,571,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 213,940,851 | 1,583,848 | 31.6682 | 675,571,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 212,357,003 | 258,000 | 31.4337 | 675,571,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 212,099,003 | 183,375 | 31.3955 | 675,571,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 211,915,628 | 105,278 | 31.3684 | 675,571,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 211,810,350 | 86,000 | 31.3528 | 675,571,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 211,724,350 | -310,127 | 31.3401 | 675,571,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 212,034,477 | -95,495 | 31.3860 | 675,571,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 212,129,972 | -496,518 | 31.4001 | 675,571,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 212,626,490 | 1,080,625 | 31.4736 | 675,571,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 211,545,865 | 323,917 | 31.3136 | 675,571,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 211,221,948 | -153,354 | 31.2657 | 675,571,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 211,375,302 | -159,000 | 31.2884 | 675,571,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 211,534,302 | 690,000 | 31.3119 | 675,571,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 210,844,302 | 334,000 | 31.2098 | 675,571,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 210,510,302 | 224,000 | 31.1604 | 675,571,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 210,286,302 | -900 | 31.1272 | 675,571,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 210,287,202 | 1,065,987 | 31.1273 | 675,571,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 209,221,215 | -852,000 | 30.9695 | 675,571,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 210,073,215 | -252,000 | 31.0957 | 675,571,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 210,325,215 | 747,999 | 31.1330 | 675,571,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 209,577,216 | -174,002 | 31.0222 | 675,571,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 209,751,218 | -54,000 | 31.0480 | 675,571,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 209,805,218 | 1,005,955 | 31.0560 | 675,571,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 208,799,263 | 4,169,188 | 30.9071 | 675,571,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 204,630,075 | 340,049 | 30.2899 | 675,571,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 204,290,026 | -5,118,191 | 30.2396 | 675,571,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 209,408,217 | -210,000 | 30.9972 | 675,571,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 209,618,217 | -533,039 | 31.0283 | 675,571,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 210,151,256 | -56,812 | 31.1072 | 675,571,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 210,208,068 | -387,709 | 31.1156 | 675,571,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 210,595,777 | 606,000 | 31.1730 | 675,571,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 209,989,777 | -588,000 | 31.0833 | 675,571,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 210,577,777 | -212,000 | 31.1703 | 675,571,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 210,789,777 | 244,000 | 31.2017 | 675,571,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 210,545,777 | -290,000 | 31.1656 | 675,571,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 210,835,777 | 1,507,871 | 31.2085 | 675,571,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 209,327,906 | 152,958 | 30.9853 | 675,571,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 209,174,948 | -532,000 | 30.9627 | 675,571,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 209,706,948 | -951,229 | 31.0414 | 675,571,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 210,658,177 | -1,110,812 | 31.1822 | 675,571,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 211,768,989 | 291,232 | 31.3467 | 675,571,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 211,477,757 | 248,000 | 31.3036 | 675,571,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 211,229,757 | -1,655,076 | 31.2668 | 675,571,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 212,884,833 | -1,287,591 | 31.5118 | 675,571,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 214,172,424 | -20,806 | 31.7024 | 675,571,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 214,193,230 | -1,120,000 | 31.7055 | 675,571,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 215,313,230 | 268,000 | 31.8713 | 675,571,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 215,045,230 | -2,058,731 | 31.8316 | 675,571,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 217,103,961 | -677,021 | 32.1364 | 675,571,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 217,780,982 | -725,778 | 32.2366 | 675,571,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 218,506,760 | -492,000 | 32.3440 | 675,571,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 218,998,760 | 448,000 | 32.4168 | 675,571,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 218,550,760 | -730,000 | 32.3505 | 675,571,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 219,280,760 | -525,291 | 32.4586 | 675,571,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 219,806,051 | 0 | 32.5363 | 675,571,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 219,806,051 | -472,413 | 32.5363 | 675,571,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 220,278,464 | -64,000 | 32.6063 | 675,571,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 220,342,464 | -16,140 | 32.6157 | 675,571,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 220,358,604 | -1,780,000 | 32.6181 | 675,571,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 222,138,604 | -194,000 | 32.8816 | 675,571,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 222,332,604 | -298,000 | 32.9103 | 675,571,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 222,630,604 | -508,000 | 32.9544 | 675,571,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 223,138,604 | -1,596,054 | 33.0296 | 675,571,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 224,734,658 | -7,839 | 33.2659 | 675,571,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 224,742,497 | 3,182,199 | 33.2670 | 675,571,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 221,560,298 | 198,797 | 32.7960 | 675,571,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 221,361,501 | -117,000 | 32.7666 | 675,571,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 221,478,501 | -102,522 | 32.7839 | 675,571,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 221,581,023 | 92,000 | 32.7991 | 675,571,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 221,489,023 | -7,273,844 | 32.7855 | 675,571,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 228,762,867 | -609,898 | 33.8622 | 675,571,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 229,372,765 | 2,086,766 | 33.9524 | 675,571,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 227,285,999 | -2,000 | 33.6435 | 675,571,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 227,287,999 | -773,838 | 33.6438 | 675,571,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 228,061,837 | 473,634 | 33.7584 | 675,571,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 227,588,203 | 1,182,054 | 33.6883 | 675,571,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 226,406,149 | 2,634,063 | 33.5133 | 675,571,000 | 2015-12-31 |
| 2389 | 2016-01-28 | 223,772,086 | -264,578 | 33.1234 | 675,571,000 | 2015-12-31 |
| 2390 | 2016-01-27 | 224,036,664 | 417,636 | 33.1626 | 675,571,000 | 2015-12-31 |
| 2391 | 2016-01-26 | 223,619,028 | -2,461,733 | 33.1007 | 675,571,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 226,080,761 | -264,000 | 33.4651 | 675,571,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 226,344,761 | 2,195,043 | 33.5042 | 675,571,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 224,149,718 | -15,492,220 | 33.1793 | 675,571,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 239,641,938 | 1,508,921 | 35.4725 | 675,571,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 238,133,017 | -24,000 | 35.2491 | 675,571,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 238,157,017 | 2,769,198 | 35.2527 | 675,571,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 235,387,819 | -1,086,312 | 34.8428 | 675,571,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 236,474,131 | 5,934,636 | 35.0036 | 675,571,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 230,539,495 | 391,684 | 34.1251 | 675,571,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 230,147,811 | 657,520 | 34.0672 | 675,571,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 229,490,291 | 3,143,000 | 33.9698 | 675,571,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 226,347,291 | -340,835 | 33.5046 | 675,571,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 226,688,126 | 348,156 | 33.5550 | 675,571,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 226,339,970 | 1,790,164 | 33.5035 | 675,571,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 224,549,806 | 17,684 | 33.2385 | 675,571,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 224,532,122 | -3,561,704 | 33.2359 | 675,571,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 228,093,826 | 0 | 33.7631 | 675,571,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 228,093,826 | 1,273,620 | 33.7631 | 675,571,000 | 2015-11-30 |
| 2410 | 2015-12-29 | 226,820,206 | 2,712,406 | 33.5746 | 675,571,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 224,107,800 | -185,753 | 33.1731 | 675,571,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 224,293,553 | 0 | 33.2006 | 675,571,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 224,293,553 | -1,045,844 | 33.2006 | 675,571,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 225,339,397 | -361,068 | 33.3554 | 675,571,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 225,700,465 | -230,776 | 33.4088 | 675,571,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 225,931,241 | 2,371,593 | 33.4430 | 675,571,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 223,559,648 | -724,574 | 33.0920 | 675,571,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 224,284,222 | -652,844 | 33.1992 | 675,571,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 224,937,066 | 2,650,488 | 33.2958 | 675,571,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 222,286,578 | -741,577 | 32.9035 | 675,571,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 223,028,155 | 716,156 | 33.0133 | 675,571,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 222,311,999 | 4,936,096 | 32.9073 | 675,571,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 217,375,903 | -1,425,680 | 32.1766 | 675,571,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 218,801,583 | -477,844 | 32.3877 | 675,571,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 219,279,427 | 88,000 | 32.4584 | 675,571,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 219,191,427 | 4,003,176 | 32.4454 | 675,571,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 215,188,251 | -1,639,688 | 31.8528 | 675,571,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 216,827,939 | 4,400,032 | 32.0955 | 675,571,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 212,427,907 | 3,341,962 | 31.4442 | 675,571,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 209,085,945 | 2,002,729 | 30.9495 | 675,571,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 207,083,216 | 658,948 | 30.6531 | 675,571,000 | 2015-10-31 |
| 2432 | 2015-11-26 | 206,424,268 | -489,844 | 30.5555 | 675,571,000 | 2015-10-31 |
| 2433 | 2015-11-25 | 206,914,112 | -891,757 | 30.6280 | 675,571,000 | 2015-10-31 |
| 2434 | 2015-11-24 | 207,805,869 | 2,223,688 | 30.7600 | 675,571,000 | 2015-10-31 |
| 2435 | 2015-11-23 | 205,582,181 | 214,000 | 30.4309 | 675,571,000 | 2015-10-31 |
| 2436 | 2015-11-20 | 205,368,181 | -1,657,064 | 30.3992 | 675,571,000 | 2015-10-31 |
| 2437 | 2015-11-19 | 207,025,245 | 443,220 | 30.6445 | 675,571,000 | 2015-10-31 |
| 2438 | 2015-11-18 | 206,582,025 | -1,229,844 | 30.5789 | 675,571,000 | 2015-10-31 |
| 2439 | 2015-11-17 | 207,811,869 | 3,473,341 | 30.7609 | 675,571,000 | 2015-10-31 |
| 2440 | 2015-11-16 | 204,338,528 | 46,000 | 30.2468 | 675,571,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 204,292,528 | 225,835 | 30.2400 | 675,571,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 204,066,693 | -178,000 | 30.2066 | 675,571,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 204,244,693 | 392,000 | 30.2329 | 675,571,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 203,852,693 | -4,232,211 | 30.1749 | 675,571,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 208,084,904 | -9,053 | 30.8013 | 675,571,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 208,093,957 | 260,000 | 30.8027 | 675,571,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 207,833,957 | 418,000 | 30.7642 | 675,571,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 207,415,957 | 137,495 | 30.7023 | 675,571,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 207,278,462 | 289,999 | 30.6820 | 675,571,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 206,988,463 | 662,511 | 30.6390 | 675,571,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 206,325,952 | 788,000 | 30.5410 | 675,571,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 205,537,952 | 1,161,905 | 30.4243 | 675,571,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 204,376,047 | 1,913 | 30.2523 | 675,571,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 204,374,134 | 54,000 | 30.2521 | 675,571,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 204,320,134 | -247,332 | 30.2441 | 675,571,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 204,567,466 | -21,168 | 30.2807 | 675,571,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 204,588,634 | -783,509 | 30.2838 | 675,571,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 205,372,143 | -254,100 | 30.3998 | 675,571,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 205,626,243 | -1,286,887 | 30.4374 | 675,571,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 206,913,130 | -5,174,173 | 30.6279 | 675,571,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 212,087,303 | 4,182,606 | 31.3938 | 675,571,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 207,904,697 | 1,507,124 | 30.7747 | 675,571,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 206,397,573 | 923,422 | 30.5516 | 675,571,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 205,474,151 | 2,518,000 | 30.4149 | 675,571,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 202,956,151 | 1,672,000 | 30.0422 | 675,571,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 201,284,151 | 936,000 | 29.7947 | 675,571,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 200,348,151 | 76,193 | 29.6561 | 675,571,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 200,271,958 | 10,807 | 29.6448 | 675,571,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 200,261,151 | -287,258 | 29.6432 | 675,571,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 200,548,409 | -473,432 | 29.6858 | 675,571,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 201,021,841 | 374,000 | 29.7558 | 675,571,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 200,647,841 | 70,452 | 29.7005 | 675,571,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 200,577,389 | -295,992 | 29.6901 | 675,571,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 200,873,381 | -4,326,000 | 29.7339 | 675,571,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 205,199,381 | 3,068,450 | 30.3742 | 675,571,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 202,130,931 | -1,741,417 | 29.9200 | 675,571,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 203,872,348 | -700,715 | 30.1778 | 675,571,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 204,573,063 | 2,288,000 | 30.2815 | 675,571,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 202,285,063 | -3,282,755 | 29.9428 | 675,571,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 205,567,818 | 214,991 | 30.4288 | 675,571,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 205,352,827 | 1,867,432 | 30.3969 | 675,571,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 203,485,395 | -6,460,486 | 30.1205 | 675,571,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 209,945,881 | -1,427,746 | 31.0768 | 675,571,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 211,373,627 | -1,291,470 | 31.2881 | 675,571,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 212,665,097 | -56,185 | 31.4793 | 675,571,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 212,721,282 | -1,174,232 | 31.4876 | 675,571,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 213,895,514 | 178,000 | 31.6614 | 675,571,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 213,717,514 | -1,305,351 | 31.6351 | 675,571,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 215,022,865 | -542,000 | 31.8283 | 675,571,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 215,564,865 | 7,100,431 | 31.9085 | 675,571,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 208,464,434 | 130,542 | 30.8575 | 675,571,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 208,333,892 | -462,064 | 30.8382 | 675,571,000 | 2015-07-31 |
| 2493 | 2015-08-27 | 208,795,956 | 3,152,320 | 30.9066 | 675,571,000 | 2015-07-31 |
| 2494 | 2015-08-26 | 205,643,636 | -14,103 | 30.4400 | 675,571,000 | 2015-07-31 |
| 2495 | 2015-08-25 | 205,657,739 | 1,056,142 | 30.4421 | 675,571,000 | 2015-07-31 |
| 2496 | 2015-08-24 | 204,601,597 | -1,743,546 | 30.2857 | 675,571,000 | 2015-07-31 |
| 2497 | 2015-08-21 | 206,345,143 | 438,831 | 30.5438 | 675,571,000 | 2015-07-31 |
| 2498 | 2015-08-20 | 205,906,312 | -51,655 | 30.4789 | 675,571,000 | 2015-07-31 |
| 2499 | 2015-08-19 | 205,957,967 | -414,286 | 30.4865 | 675,571,000 | 2015-07-31 |
| 2500 | 2015-08-18 | 206,372,253 | 16,890,687 | 30.5478 | 675,571,000 | 2015-07-31 |
| 2501 | 2015-08-17 | 189,481,566 | -13,793,448 | 28.0476 | 675,571,000 | 2015-07-31 |
| 2502 | 2015-08-14 | 203,275,014 | 862,768 | 30.0894 | 675,571,000 | 2015-07-31 |
| 2503 | 2015-08-13 | 202,412,246 | -239,931 | 29.9617 | 675,571,000 | 2015-07-31 |
| 2504 | 2015-08-12 | 202,652,177 | -2,112,001 | 29.9972 | 675,571,000 | 2015-07-31 |
| 2505 | 2015-08-11 | 204,764,178 | 3,336,826 | 30.3098 | 675,571,000 | 2015-07-31 |
| 2506 | 2015-08-10 | 201,427,352 | -85,998 | 29.8159 | 675,571,000 | 2015-07-31 |
| 2507 | 2015-08-07 | 201,513,350 | 510,000 | 29.8286 | 675,571,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 201,003,350 | 1,653,200 | 29.7531 | 675,571,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 199,350,150 | -288,518 | 29.5084 | 675,571,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 199,638,668 | 909,464 | 29.5511 | 675,571,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 198,729,204 | 1,411,747 | 29.4165 | 675,571,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 197,317,457 | 956,237 | 29.2075 | 675,571,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 196,361,220 | -5,733,000 | 29.0660 | 675,571,000 | 2015-06-30 |
| 2514 | 2015-07-29 | 202,094,220 | -1,866,000 | 29.9146 | 675,571,000 | 2015-06-30 |
| 2515 | 2015-07-28 | 203,960,220 | -3,725,780 | 30.1908 | 675,571,000 | 2015-06-30 |
| 2516 | 2015-07-27 | 207,686,000 | 609,281 | 30.7423 | 675,571,000 | 2015-06-30 |
| 2517 | 2015-07-24 | 207,076,719 | -1,498,000 | 30.6521 | 675,571,000 | 2015-06-30 |
| 2518 | 2015-07-23 | 208,574,719 | 5,188,142 | 30.8738 | 675,571,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 203,386,577 | 212,380 | 30.1059 | 675,571,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 203,174,197 | -45,580 | 30.0744 | 675,571,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 203,219,777 | 17,736,400 | 30.0812 | 675,571,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 185,483,377 | 142,595 | 27.4558 | 675,571,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 185,340,782 | -2,576,000 | 27.4347 | 675,571,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 187,916,782 | 3,004,060 | 27.8160 | 675,571,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 184,912,722 | -846,942 | 27.3713 | 675,571,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 185,759,664 | -551,678 | 27.4967 | 675,571,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 186,311,342 | -1,645,250 | 27.5784 | 675,571,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 187,956,592 | -225,044 | 27.8219 | 675,571,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 188,181,636 | -1,200,083 | 27.8552 | 675,571,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 189,381,719 | 1,515,500 | 28.0328 | 675,571,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 187,866,219 | -3,179,873 | 27.8085 | 675,571,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 191,046,092 | 766,560 | 28.2792 | 675,571,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 190,279,532 | 1,821,628 | 28.1657 | 675,571,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 188,457,904 | -178,560 | 27.8961 | 675,571,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 188,636,464 | 1,114,448 | 27.9225 | 675,571,000 | 2015-05-31 |
| 2536 | 2015-06-26 | 187,522,016 | -424,348 | 27.7576 | 675,571,000 | 2015-05-31 |
| 2537 | 2015-06-25 | 187,946,364 | -60,000 | 27.8204 | 675,571,000 | 2015-05-31 |
| 2538 | 2015-06-24 | 188,006,364 | -416,000 | 27.8293 | 675,571,000 | 2015-05-31 |
| 2539 | 2015-06-23 | 188,422,364 | 415,015 | 27.8908 | 675,571,000 | 2015-05-31 |
| 2540 | 2015-06-22 | 188,007,349 | 1,097,300 | 27.8294 | 675,571,000 | 2015-05-31 |
| 2541 | 2015-06-19 | 186,910,049 | -2,636,806 | 27.6670 | 675,571,000 | 2015-05-31 |
| 2542 | 2015-06-18 | 189,546,855 | 1,034,580 | 28.0573 | 675,571,000 | 2015-05-31 |
| 2543 | 2015-06-17 | 188,512,275 | -1,168,000 | 27.9041 | 675,571,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 189,680,275 | 138,073 | 28.0770 | 675,571,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 189,542,202 | 838,684 | 28.0566 | 675,571,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 188,703,518 | -1,114,375 | 27.9324 | 675,571,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 189,817,893 | -1,413,300 | 28.0974 | 675,571,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 191,231,193 | 175,611 | 28.3066 | 675,571,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 191,055,582 | 1,057,998 | 28.2806 | 675,571,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 189,997,584 | -430,000 | 28.1240 | 675,571,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 190,427,584 | -270,911 | 28.1876 | 675,571,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 190,698,495 | -3,999,637 | 28.2278 | 675,571,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 194,698,132 | 937,372 | 28.8198 | 675,571,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 193,760,760 | 856,535 | 28.6810 | 675,571,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 192,904,225 | -2,309,999 | 28.5542 | 675,571,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 195,214,224 | 126,629 | 28.8962 | 675,571,000 | 2015-04-30 |
| 2557 | 2015-05-28 | 195,087,595 | 1,390,251 | 28.8774 | 675,571,000 | 2015-04-30 |
| 2558 | 2015-05-27 | 193,697,344 | 2,791,617 | 28.6716 | 675,571,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 190,905,727 | 1,675,547 | 28.2584 | 675,571,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 189,230,180 | 3,645,020 | 28.0104 | 675,571,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 185,585,160 | 2,468,160 | 27.4709 | 675,571,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 183,117,000 | 2,391,530 | 27.1055 | 675,571,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 180,725,470 | 3,324,256 | 26.7515 | 675,571,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 177,401,214 | 1,112,000 | 26.2594 | 675,571,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 176,289,214 | 2,313,798 | 26.0948 | 675,571,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 173,975,416 | -315,995 | 25.7524 | 675,571,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 174,291,411 | 5,568,249 | 25.7991 | 675,571,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 168,723,162 | 721,333 | 24.9749 | 675,571,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 168,001,829 | 3,233,554 | 24.8681 | 675,571,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 164,768,275 | -269,580 | 24.3895 | 675,571,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 165,037,855 | 666,174 | 24.4294 | 675,571,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 164,371,681 | 75,860 | 24.3308 | 675,571,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 164,295,821 | 1,243,174 | 24.3195 | 675,571,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 163,052,647 | -8,928,543 | 24.1355 | 675,571,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 171,981,190 | 1,706,756 | 25.4572 | 675,571,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 170,274,434 | -1,831,256 | 25.2045 | 675,571,000 | 2015-03-31 |
| 2577 | 2015-04-28 | 172,105,690 | 731,243 | 25.4756 | 675,571,000 | 2015-03-31 |
| 2578 | 2015-04-27 | 171,374,447 | -252,035 | 25.3673 | 675,571,000 | 2015-03-31 |
| 2579 | 2015-04-24 | 171,626,482 | 1,159,780 | 25.4047 | 675,571,000 | 2015-03-31 |
| 2580 | 2015-04-23 | 170,466,702 | -1,760,000 | 25.2330 | 675,571,000 | 2015-03-31 |
| 2581 | 2015-04-22 | 172,226,702 | 1,369,220 | 25.4935 | 675,571,000 | 2015-03-31 |
| 2582 | 2015-04-21 | 170,857,482 | 24,000 | 25.2908 | 675,571,000 | 2015-03-31 |
| 2583 | 2015-04-20 | 170,833,482 | 10,767,283 | 25.2873 | 675,571,000 | 2015-03-31 |
| 2584 | 2015-04-17 | 160,066,199 | -456,961 | 23.6935 | 675,571,000 | 2015-03-31 |
| 2585 | 2015-04-16 | 160,523,160 | 1,036,560 | 23.7611 | 675,571,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 159,486,600 | 7,479,865 | 23.6077 | 675,571,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 152,006,735 | 702,519 | 22.5005 | 675,571,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 151,304,216 | -4,189,904 | 22.3965 | 675,571,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 155,494,120 | 11,456,121 | 23.0167 | 675,571,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 144,037,999 | 1,072,763 | 21.3209 | 675,571,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 142,965,236 | 2,221,757 | 21.1621 | 675,571,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 140,743,479 | 756,000 | 20.8333 | 675,571,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 139,987,479 | 1,562,000 | 20.7214 | 675,571,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 138,425,479 | -2,312,000 | 20.4901 | 675,571,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 140,737,479 | 1,583,734 | 20.8324 | 675,571,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 139,153,745 | 65,630 | 20.5979 | 675,571,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 139,088,115 | 5,164,942 | 20.5882 | 675,571,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 133,923,173 | 212,000 | 19.8237 | 675,571,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 133,711,173 | -109,169 | 19.7923 | 675,571,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 133,820,342 | -2,000 | 19.8085 | 675,571,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 133,822,342 | 790,733 | 19.8088 | 675,571,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 133,031,609 | -640,914 | 19.6917 | 675,571,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 133,672,523 | -792,640 | 19.7866 | 675,571,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 134,465,163 | 428,000 | 19.9039 | 675,571,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 134,037,163 | -52,000 | 19.8406 | 675,571,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 134,089,163 | 95,876 | 19.8483 | 675,571,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 133,993,287 | -599,577 | 19.8341 | 675,571,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 134,592,864 | 30,520 | 19.9228 | 675,571,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 134,562,344 | 190,000 | 19.9183 | 675,571,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 134,372,344 | -55,896 | 19.8902 | 675,571,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 134,428,240 | -1,842,001 | 19.8985 | 675,571,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 136,270,241 | 70,000 | 20.1711 | 675,571,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 136,200,241 | 1,675,243 | 20.1608 | 675,571,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 134,524,998 | -86,000 | 19.9128 | 675,571,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 134,610,998 | -147,367 | 19.9255 | 675,571,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 134,758,365 | -3,229,696 | 19.9473 | 675,571,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 137,988,061 | 5,250,723 | 20.4254 | 675,571,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 132,737,338 | 1,896,378 | 19.6482 | 675,571,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 130,840,960 | 925,103 | 19.3675 | 675,571,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 129,915,857 | -2,518,000 | 19.2305 | 675,571,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 132,433,857 | 0 | 19.6032 | 675,571,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 132,433,857 | 1,596,837 | 19.6032 | 675,571,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 130,837,020 | 248,000 | 19.3669 | 675,571,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 130,589,020 | -80,000 | 19.3302 | 675,571,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 130,669,020 | 1,556,479 | 19.3420 | 675,571,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 129,112,541 | 120,526 | 19.1116 | 675,571,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 128,992,015 | -158,000 | 19.0938 | 675,571,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 129,150,015 | 126,001 | 19.1172 | 675,571,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 129,024,014 | -134,660 | 19.0985 | 675,571,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 129,158,674 | -5,965,997 | 19.1184 | 675,571,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 135,124,671 | 2,465,992 | 20.0015 | 675,571,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 132,658,679 | 1,133,749 | 19.6365 | 675,571,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 131,524,930 | 1,493,327 | 19.4687 | 675,571,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 130,031,603 | -3,183,330 | 19.2477 | 675,571,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 133,214,933 | -42,000 | 19.7189 | 675,571,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 133,256,933 | -317,781 | 19.7251 | 675,571,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 133,574,714 | -706,837 | 19.7721 | 675,571,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 134,281,551 | -180,000 | 19.8767 | 675,571,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 134,461,551 | -164,000 | 19.9034 | 675,571,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 134,625,551 | -1,936,000 | 19.9277 | 675,571,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 136,561,551 | -1,429,465 | 20.2142 | 675,571,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 137,991,016 | 91,123 | 20.4258 | 675,571,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 137,899,893 | -1,192,763 | 20.4123 | 675,571,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 139,092,656 | -478,518 | 20.5889 | 675,571,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 139,571,174 | -737,939 | 20.6597 | 675,571,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 140,309,113 | -1,296,620 | 20.7690 | 675,571,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 141,605,733 | -80,000 | 20.9609 | 675,571,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 141,685,733 | -2,206,797 | 20.9727 | 675,571,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 143,892,530 | -473,738 | 21.2994 | 675,571,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 144,366,268 | -3,616,010 | 21.3695 | 675,571,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 147,982,278 | 1,826,822 | 21.9048 | 675,571,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 146,155,456 | 638,000 | 21.6344 | 675,571,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 145,517,456 | -320,000 | 21.5399 | 675,571,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 145,837,456 | -760,000 | 21.5873 | 675,571,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 146,597,456 | 0 | 21.6998 | 675,571,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 146,597,456 | 120,000 | 21.6998 | 675,571,000 | 2014-11-30 |
| 2657 | 2014-12-29 | 146,477,456 | 174,000 | 21.6820 | 675,571,000 | 2014-11-30 |
| 2658 | 2014-12-24 | 146,303,456 | 10,000 | 21.6563 | 675,571,000 | 2014-11-30 |
| 2659 | 2014-12-23 | 146,293,456 | -89,583 | 21.6548 | 675,571,000 | 2014-11-30 |
| 2660 | 2014-12-22 | 146,383,039 | -250,458 | 21.6680 | 675,571,000 | 2014-11-30 |
| 2661 | 2014-12-19 | 146,633,497 | 313,782 | 21.7051 | 675,571,000 | 2014-11-30 |
| 2662 | 2014-12-18 | 146,319,715 | 85,693 | 21.6587 | 675,571,000 | 2014-11-30 |
| 2663 | 2014-12-17 | 146,234,022 | 696,940 | 21.6460 | 675,571,000 | 2014-11-30 |
| 2664 | 2014-12-16 | 145,537,082 | 48,000 | 21.5428 | 675,571,000 | 2014-11-30 |
| 2665 | 2014-12-15 | 145,489,082 | 222,046 | 21.5357 | 675,571,000 | 2014-11-30 |
| 2666 | 2014-12-12 | 145,267,036 | 102,592 | 21.5029 | 675,571,000 | 2014-11-30 |
| 2667 | 2014-12-11 | 145,164,444 | -453,623 | 21.4877 | 675,571,000 | 2014-11-30 |
| 2668 | 2014-12-10 | 145,618,067 | 204,500 | 21.5548 | 675,571,000 | 2014-11-30 |
| 2669 | 2014-12-09 | 145,413,567 | 387,265 | 21.5245 | 675,571,000 | 2014-11-30 |
| 2670 | 2014-12-08 | 145,026,302 | -262,000 | 21.4672 | 675,571,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 145,288,302 | -1,430,000 | 21.5060 | 675,571,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 146,718,302 | -142,977 | 21.7177 | 675,571,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 146,861,279 | -413,545 | 21.7388 | 675,571,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 147,274,824 | -562,000 | 21.8001 | 675,571,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 147,836,824 | 229,255 | 21.8832 | 675,571,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 147,607,569 | -415,298 | 21.8493 | 675,571,000 | 2014-10-31 |
| 2677 | 2014-11-27 | 148,022,867 | -528,000 | 21.9108 | 675,571,000 | 2014-10-31 |
| 2678 | 2014-11-26 | 148,550,867 | -110,000 | 21.9889 | 675,571,000 | 2014-10-31 |
| 2679 | 2014-11-25 | 148,660,867 | -108,000 | 22.0052 | 675,571,000 | 2014-10-31 |
| 2680 | 2014-11-24 | 148,768,867 | 106,182 | 22.0212 | 675,571,000 | 2014-10-31 |
| 2681 | 2014-11-21 | 148,662,685 | 2,057 | 22.0055 | 675,571,000 | 2014-10-31 |
| 2682 | 2014-11-20 | 148,660,628 | -183,305 | 22.0052 | 675,571,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 148,843,933 | -702,000 | 22.0323 | 675,571,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 149,545,933 | 102,000 | 22.1362 | 675,571,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 149,443,933 | 138,667 | 22.1211 | 675,571,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 149,305,266 | 920,836 | 22.1006 | 675,571,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 148,384,430 | -625,320 | 21.9643 | 675,571,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 149,009,750 | -1,026,340 | 22.0569 | 675,571,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 150,036,090 | -875,910 | 22.2088 | 675,571,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 150,912,000 | -1,760,607 | 22.3384 | 675,571,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 152,672,607 | -644,000 | 22.5990 | 675,571,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 153,316,607 | -246,672 | 22.6944 | 675,571,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 153,563,279 | -582,455 | 22.7309 | 675,571,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 154,145,734 | 2,106,218 | 22.8171 | 675,571,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 152,039,516 | -407,364 | 22.5053 | 675,571,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 152,446,880 | -85,000 | 22.5656 | 675,571,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 152,531,880 | 147,154 | 22.5782 | 675,571,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 152,384,726 | 414,000 | 22.5564 | 675,571,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 151,970,726 | 99,000 | 22.4952 | 675,571,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 151,871,726 | -6,662,000 | 22.4805 | 675,571,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 158,533,726 | 122,000 | 23.4666 | 675,571,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 158,411,726 | -2,827,936 | 23.4486 | 675,571,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 161,239,662 | 366,920 | 23.8672 | 675,571,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 160,872,742 | 1,456,144 | 23.8129 | 675,571,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 159,416,598 | 157,000 | 23.5973 | 675,571,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 159,259,598 | 708,656 | 23.5741 | 675,571,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 158,550,942 | 1,332,000 | 23.4692 | 675,571,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 157,218,942 | 4,244,002 | 23.2720 | 675,571,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 152,974,940 | -359,778 | 22.6438 | 675,571,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 153,334,718 | 538,462 | 22.6971 | 675,571,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 152,796,256 | 1,091,474 | 22.6173 | 675,571,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 151,704,782 | -108,220 | 22.4558 | 675,571,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 151,813,002 | -134,000 | 22.4718 | 675,571,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 151,947,002 | -64,502 | 22.4916 | 675,571,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 152,011,504 | -273,500 | 22.5012 | 675,571,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 152,285,004 | 472,292 | 22.5417 | 675,571,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 151,812,712 | 386,381 | 22.4718 | 675,571,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 151,426,331 | -1,526,841 | 22.4146 | 675,571,000 | 2014-08-31 |
| 2719 | 2014-09-26 | 152,953,172 | -369,000 | 22.6406 | 675,571,000 | 2014-08-31 |
| 2720 | 2014-09-25 | 153,322,172 | 238,000 | 22.6952 | 675,571,000 | 2014-08-31 |
| 2721 | 2014-09-24 | 153,084,172 | 302,173 | 22.6600 | 675,571,000 | 2014-08-31 |
| 2722 | 2014-09-23 | 152,781,999 | -1,389,275 | 22.6152 | 675,571,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 154,171,274 | 12,595 | 22.8209 | 675,571,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 154,158,679 | -340,536 | 22.8190 | 675,571,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 154,499,215 | 399,000 | 22.8694 | 675,571,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 154,100,215 | 365,778 | 22.8104 | 675,571,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 153,734,437 | 178,000 | 22.7562 | 675,571,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 153,556,437 | 798,000 | 22.7299 | 675,571,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 152,758,437 | -328,028 | 22.6118 | 675,571,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 153,086,465 | 92,000 | 22.6603 | 675,571,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 152,994,465 | 1,264,203 | 22.6467 | 675,571,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 151,730,262 | 3,413,000 | 22.4596 | 675,571,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 148,317,262 | 2,406,603 | 21.9544 | 675,571,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 145,910,659 | -1,615,532 | 21.5981 | 675,571,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 147,526,191 | -22,000 | 21.8373 | 675,571,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 147,548,191 | -65,013 | 21.8405 | 675,571,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 147,613,204 | 796,638 | 21.8501 | 675,571,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 146,816,566 | -1,220,654 | 21.7322 | 675,571,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 148,037,220 | -850,308 | 21.9129 | 675,571,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 148,887,528 | -236,000 | 22.0388 | 675,571,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 149,123,528 | 210,868 | 22.0737 | 675,571,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 148,912,660 | -1,933,865 | 22.0425 | 675,571,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 150,846,525 | -477,325 | 22.3287 | 675,571,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 151,323,850 | 3,992,961 | 22.3994 | 675,571,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 147,330,889 | 3,149,441 | 21.8084 | 675,571,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 144,181,448 | 1,845,563 | 21.3422 | 675,571,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 142,335,885 | 308,000 | 21.0690 | 675,571,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 142,027,885 | -294,000 | 21.0234 | 675,571,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 142,321,885 | -89,088 | 21.0669 | 675,571,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 142,410,973 | -761,043 | 21.0801 | 675,571,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 143,172,016 | -372,000 | 21.1927 | 675,571,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 143,544,016 | -535,220 | 21.2478 | 675,571,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 144,079,236 | 603,000 | 21.3270 | 675,571,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 143,476,236 | 1,211,977 | 21.2378 | 675,571,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 142,264,259 | -4,334,333 | 21.0584 | 675,571,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 146,598,592 | 100,000 | 21.7000 | 675,571,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 146,498,592 | -496,000 | 21.6852 | 675,571,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 146,994,592 | 165,474 | 21.7586 | 675,571,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 146,829,118 | -1,382,941 | 21.7341 | 675,571,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 148,212,059 | 1,206,247 | 21.9388 | 675,571,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 147,005,812 | -684,520 | 21.7602 | 675,571,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 147,690,332 | 217,565 | 21.8616 | 675,571,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 147,472,767 | 136,951 | 21.8294 | 675,571,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 147,335,816 | -170,032 | 21.8091 | 675,571,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 147,505,848 | -174,000 | 21.8342 | 675,571,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 147,679,848 | 296,000 | 21.8600 | 675,571,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 147,383,848 | 233,133 | 21.8162 | 675,571,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 147,150,715 | 894,000 | 21.7817 | 675,571,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 146,256,715 | 334,297 | 21.6493 | 675,571,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 145,922,418 | 1,116,823 | 21.5999 | 675,571,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 144,805,595 | -43,026 | 21.4345 | 675,571,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 144,848,621 | 368,545 | 21.4409 | 675,571,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 144,480,076 | -144,500 | 21.3864 | 675,571,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 144,624,576 | 2,014,025 | 21.4078 | 675,571,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 142,610,551 | 124,000 | 21.1096 | 675,571,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 142,486,551 | 364,204 | 21.0913 | 675,571,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 142,122,347 | -88,000 | 21.0374 | 675,571,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 142,210,347 | 337,229 | 21.0504 | 675,571,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 141,873,118 | 1,340,000 | 21.0005 | 675,571,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 140,533,118 | 748,097 | 20.8021 | 675,571,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 139,785,021 | -509,878 | 20.6914 | 675,571,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 140,294,899 | -398,000 | 20.7669 | 675,571,000 | 2014-05-31 |
| 2783 | 2014-06-26 | 140,692,899 | 1,252,022 | 20.8258 | 675,571,000 | 2014-05-31 |
| 2784 | 2014-06-25 | 139,440,877 | -1,160,000 | 20.6404 | 675,571,000 | 2014-05-31 |
| 2785 | 2014-06-24 | 140,600,877 | -713,683 | 20.8122 | 675,571,000 | 2014-05-31 |
| 2786 | 2014-06-23 | 141,314,560 | -164,871 | 20.9178 | 675,571,000 | 2014-05-31 |
| 2787 | 2014-06-20 | 141,479,431 | -644,000 | 20.9422 | 675,571,000 | 2014-05-31 |
| 2788 | 2014-06-19 | 142,123,431 | -3,302,954 | 21.0375 | 675,571,000 | 2014-05-31 |
| 2789 | 2014-06-18 | 145,426,385 | -75,766 | 21.5264 | 675,571,000 | 2014-05-31 |
| 2790 | 2014-06-17 | 145,502,151 | -96,000 | 21.5377 | 675,571,000 | 2014-05-31 |
| 2791 | 2014-06-16 | 145,598,151 | -277,198 | 21.5519 | 675,571,000 | 2014-05-31 |
| 2792 | 2014-06-13 | 145,875,349 | 288,000 | 21.5929 | 675,571,000 | 2014-05-31 |
| 2793 | 2014-06-12 | 145,587,349 | 108,000 | 21.5503 | 675,571,000 | 2014-05-31 |
| 2794 | 2014-06-11 | 145,479,349 | -116,000 | 21.5343 | 675,571,000 | 2014-05-31 |
| 2795 | 2014-06-10 | 145,595,349 | -130,580 | 21.5515 | 675,571,000 | 2014-05-31 |
| 2796 | 2014-06-09 | 145,725,929 | -1,810,234 | 21.5708 | 675,571,000 | 2014-05-31 |
| 2797 | 2014-06-06 | 147,536,163 | 456,000 | 21.8387 | 675,571,000 | 2014-05-31 |
| 2798 | 2014-06-05 | 147,080,163 | 5,971,723 | 21.7712 | 675,571,000 | 2014-05-31 |
| 2799 | 2014-06-04 | 141,108,440 | 2,444,709 | 20.8873 | 675,571,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 138,663,731 | 2,328,903 | 20.5254 | 675,571,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 136,334,828 | 566,701 | 20.1807 | 675,571,000 | 2014-04-30 |
| 2802 | 2014-05-29 | 135,768,127 | -469,146 | 20.0968 | 675,571,000 | 2014-04-30 |
| 2803 | 2014-05-28 | 136,237,273 | 395,282 | 20.1662 | 675,571,000 | 2014-04-30 |
| 2804 | 2014-05-27 | 135,841,991 | -6,716,949 | 20.1077 | 675,571,000 | 2014-04-30 |
| 2805 | 2014-05-26 | 142,558,940 | 932,148 | 21.1020 | 675,571,000 | 2014-04-30 |
| 2806 | 2014-05-23 | 141,626,792 | -1,865,999 | 20.9640 | 675,571,000 | 2014-04-30 |
| 2807 | 2014-05-22 | 143,492,791 | 1,706,001 | 21.2402 | 675,571,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 141,786,790 | -1,683,779 | 20.9877 | 675,571,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 143,470,569 | 72,000 | 21.2369 | 675,571,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 143,398,569 | 3,997 | 21.2263 | 675,571,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 143,394,572 | 616,698 | 21.2257 | 675,571,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 142,777,874 | 16,000 | 21.1344 | 675,571,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 142,761,874 | -58,923 | 21.1320 | 675,571,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 142,820,797 | -123,664 | 21.1408 | 675,571,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 142,944,461 | 34,000 | 21.1591 | 675,571,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 142,910,461 | 0 | 21.1540 | 675,571,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 142,910,461 | 7,310,000 | 21.1540 | 675,571,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 135,600,461 | -10,370,805 | 20.0720 | 675,571,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 145,971,266 | 2,822,153 | 21.6071 | 675,571,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 143,149,113 | 1,145,478 | 21.1894 | 675,571,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 142,003,635 | 4,092,098 | 21.0198 | 675,571,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 137,911,537 | 1,198,054 | 20.4141 | 675,571,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 136,713,483 | 413,000 | 20.2367 | 675,571,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 136,300,483 | -50,000 | 20.1756 | 675,571,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 136,350,483 | 409,643 | 20.1830 | 675,571,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 135,940,840 | -6,016,857 | 20.1224 | 675,571,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 141,957,697 | 70,000 | 21.0130 | 675,571,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 141,887,697 | -3,551,428 | 21.0026 | 675,571,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 145,439,125 | 3,302,309 | 21.5283 | 675,571,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 142,136,816 | -3,755,998 | 21.0395 | 675,571,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 145,892,814 | -163,946 | 21.5955 | 675,571,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 146,056,760 | 5,896,572 | 21.6197 | 675,571,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 140,160,188 | -379,338 | 20.7469 | 675,571,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 140,539,526 | -235,463 | 20.8031 | 675,571,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 140,774,989 | -897,016 | 20.8379 | 675,571,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 141,672,005 | 128,166 | 20.9707 | 675,571,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 141,543,839 | -378,089 | 20.9517 | 675,571,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 141,921,928 | 1,778,000 | 21.0077 | 675,571,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 140,143,928 | 5,978,000 | 20.7445 | 675,571,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 134,165,928 | -536,278 | 19.8596 | 675,571,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 134,702,206 | -162,000 | 19.9390 | 675,571,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 134,864,206 | -2,035,971 | 19.9630 | 675,571,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 136,900,177 | 5,292 | 20.2644 | 675,571,000 | 2014-02-28 |
| 2844 | 2014-03-27 | 136,894,885 | 109,577 | 20.2636 | 675,571,000 | 2014-02-28 |
| 2845 | 2014-03-26 | 136,785,308 | 401,881 | 20.2474 | 675,571,000 | 2014-02-28 |
| 2846 | 2014-03-25 | 136,383,427 | 629,280 | 20.1879 | 675,571,000 | 2014-02-28 |
| 2847 | 2014-03-24 | 135,754,147 | 432,715 | 20.0947 | 675,571,000 | 2014-02-28 |
| 2848 | 2014-03-21 | 135,321,432 | 454,000 | 20.0307 | 675,571,000 | 2014-02-28 |
| 2849 | 2014-03-20 | 134,867,432 | -609,232 | 19.9635 | 675,571,000 | 2014-02-28 |
| 2850 | 2014-03-19 | 135,476,664 | -908,147 | 20.0537 | 675,571,000 | 2014-02-28 |
| 2851 | 2014-03-18 | 136,384,811 | 771,998 | 20.1881 | 675,571,000 | 2014-02-28 |
| 2852 | 2014-03-17 | 135,612,813 | -17,998 | 20.0738 | 675,571,000 | 2014-02-28 |
| 2853 | 2014-03-14 | 135,630,811 | -502,000 | 20.0765 | 675,571,000 | 2014-02-28 |
| 2854 | 2014-03-13 | 136,132,811 | -530,010 | 20.1508 | 675,571,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 136,662,821 | -636,855 | 20.2292 | 675,571,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 137,299,676 | -1,712,945 | 20.3235 | 675,571,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 139,012,621 | -3,275,764 | 20.5771 | 675,571,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 142,288,385 | -1,131,678 | 21.0619 | 675,571,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 143,420,063 | -401,982 | 21.2295 | 675,571,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 143,822,045 | -1,393,000 | 21.2890 | 675,571,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 145,215,045 | -126,000 | 21.4952 | 675,571,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 145,341,045 | 1,130,043 | 21.5138 | 675,571,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 144,211,002 | 232,052 | 21.3465 | 675,571,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 143,978,950 | 48,000 | 21.3122 | 675,571,000 | 2014-01-31 |
| 2865 | 2014-02-26 | 143,930,950 | 224,000 | 21.3051 | 675,571,000 | 2014-01-31 |
| 2866 | 2014-02-25 | 143,706,950 | -202,000 | 21.2719 | 675,571,000 | 2014-01-31 |
| 2867 | 2014-02-24 | 143,908,950 | -343,392 | 21.3018 | 675,571,000 | 2014-01-31 |
| 2868 | 2014-02-21 | 144,252,342 | -898,154 | 21.3527 | 675,571,000 | 2014-01-31 |
| 2869 | 2014-02-20 | 145,150,496 | 409,000 | 21.4856 | 675,571,000 | 2014-01-31 |
| 2870 | 2014-02-19 | 144,741,496 | 496,000 | 21.4251 | 675,571,000 | 2014-01-31 |
| 2871 | 2014-02-18 | 144,245,496 | -406,000 | 21.3516 | 675,571,000 | 2014-01-31 |
| 2872 | 2014-02-17 | 144,651,496 | 556,407 | 21.4117 | 675,571,000 | 2014-01-31 |
| 2873 | 2014-02-14 | 144,095,089 | 200,794 | 21.3294 | 675,571,000 | 2014-01-31 |
| 2874 | 2014-02-13 | 143,894,295 | -254,002 | 21.2997 | 675,571,000 | 2014-01-31 |
| 2875 | 2014-02-12 | 144,148,297 | -4,000 | 21.3373 | 675,571,000 | 2014-01-31 |
| 2876 | 2014-02-11 | 144,152,297 | -1,861,742 | 21.3378 | 675,571,000 | 2014-01-31 |
| 2877 | 2014-02-10 | 146,014,039 | 21,174 | 21.6134 | 675,571,000 | 2014-01-31 |
| 2878 | 2014-02-07 | 145,992,865 | 98,950 | 21.6103 | 675,571,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 145,893,915 | 184,732 | 21.5956 | 675,571,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 145,709,183 | 685,431 | 21.5683 | 675,571,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 145,023,752 | 1,243,952 | 21.4668 | 675,571,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 143,779,800 | 0 | 21.2827 | 675,571,000 | 2013-12-31 |
| 2883 | 2014-01-29 | 143,779,800 | 44,552 | 21.2827 | 675,571,000 | 2013-12-31 |
| 2884 | 2014-01-28 | 143,735,248 | 90,000 | 21.2761 | 675,571,000 | 2013-12-31 |
| 2885 | 2014-01-27 | 143,645,248 | 1,329,861 | 21.2628 | 675,571,000 | 2013-12-31 |
| 2886 | 2014-01-24 | 142,315,387 | -5,313,561 | 21.0659 | 675,571,000 | 2013-12-31 |
| 2887 | 2014-01-23 | 147,628,948 | -36,000 | 21.8525 | 675,571,000 | 2013-12-31 |
| 2888 | 2014-01-22 | 147,664,948 | 175,672 | 21.8578 | 675,571,000 | 2013-12-31 |
| 2889 | 2014-01-21 | 147,489,276 | -157,992 | 21.8318 | 675,571,000 | 2013-12-31 |
| 2890 | 2014-01-20 | 147,647,268 | 230,000 | 21.8552 | 675,571,000 | 2013-12-31 |
| 2891 | 2014-01-17 | 147,417,268 | 1,822,006 | 21.8211 | 675,571,000 | 2013-12-31 |
| 2892 | 2014-01-16 | 145,595,262 | -611,998 | 21.5514 | 675,571,000 | 2013-12-31 |
| 2893 | 2014-01-15 | 146,207,260 | 805,334 | 21.6420 | 675,571,000 | 2013-12-31 |
| 2894 | 2014-01-14 | 145,401,926 | 506,528 | 21.5228 | 675,571,000 | 2013-12-31 |
| 2895 | 2014-01-13 | 144,895,398 | -47,500 | 21.4478 | 675,571,000 | 2013-12-31 |
| 2896 | 2014-01-10 | 144,942,898 | -456,992 | 21.4549 | 675,571,000 | 2013-12-31 |
| 2897 | 2014-01-09 | 145,399,890 | 2,026,391 | 21.5225 | 675,571,000 | 2013-12-31 |
| 2898 | 2014-01-08 | 143,373,499 | 2,022,000 | 21.2226 | 675,571,000 | 2013-12-31 |
| 2899 | 2014-01-07 | 141,351,499 | -343,296 | 20.9233 | 675,571,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 141,694,795 | -241,999 | 20.9741 | 675,571,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 141,936,794 | 268,000 | 21.0099 | 675,571,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 141,668,794 | -407,401 | 20.9702 | 675,571,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 142,076,195 | 0 | 21.0305 | 675,571,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 142,076,195 | 48,090 | 21.0305 | 675,571,000 | 2013-11-30 |
| 2905 | 2013-12-27 | 142,028,105 | 58,315 | 21.0234 | 675,571,000 | 2013-11-30 |
| 2906 | 2013-12-24 | 141,969,790 | 0 | 21.0148 | 675,571,000 | 2013-11-30 |
| 2907 | 2013-12-23 | 141,969,790 | -225,022 | 21.0148 | 675,571,000 | 2013-11-30 |
| 2908 | 2013-12-20 | 142,194,812 | 271,745 | 21.0481 | 675,571,000 | 2013-11-30 |
| 2909 | 2013-12-19 | 141,923,067 | 295,238 | 21.0079 | 675,571,000 | 2013-11-30 |
| 2910 | 2013-12-18 | 141,627,829 | -195,549 | 20.9642 | 675,571,000 | 2013-11-30 |
| 2911 | 2013-12-17 | 141,823,378 | -1,329,307 | 20.9931 | 675,571,000 | 2013-11-30 |
| 2912 | 2013-12-16 | 143,152,685 | -42,103 | 21.1899 | 675,571,000 | 2013-11-30 |
| 2913 | 2013-12-13 | 143,194,788 | -2,246,253 | 21.1961 | 675,571,000 | 2013-11-30 |
| 2914 | 2013-12-12 | 145,441,041 | 1,754,068 | 21.5286 | 675,571,000 | 2013-11-30 |
| 2915 | 2013-12-11 | 143,686,973 | 18,000 | 21.2690 | 675,571,000 | 2013-11-30 |
| 2916 | 2013-12-10 | 143,668,973 | -462,594 | 21.2663 | 675,571,000 | 2013-11-30 |
| 2917 | 2013-12-09 | 144,131,567 | -499,000 | 21.3348 | 675,571,000 | 2013-11-30 |
| 2918 | 2013-12-06 | 144,630,567 | 426,600 | 21.4086 | 675,571,000 | 2013-11-30 |
| 2919 | 2013-12-05 | 144,203,967 | 4,669,068 | 21.3455 | 675,571,000 | 2013-11-30 |
| 2920 | 2013-12-04 | 139,534,899 | -1,372,000 | 20.6544 | 675,571,000 | 2013-11-30 |
| 2921 | 2013-12-03 | 140,906,899 | -1,094,000 | 20.8575 | 675,571,000 | 2013-11-30 |
| 2922 | 2013-12-02 | 142,000,899 | 974,656 | 21.0194 | 675,571,000 | 2013-11-30 |
| 2923 | 2013-11-29 | 141,026,243 | 135,206 | 20.8751 | 675,571,000 | 2013-10-31 |
| 2924 | 2013-11-28 | 140,891,037 | -1,438,329 | 20.8551 | 675,571,000 | 2013-10-31 |
| 2925 | 2013-11-27 | 142,329,366 | 269,891 | 21.0680 | 675,571,000 | 2013-10-31 |
| 2926 | 2013-11-26 | 142,059,475 | 430,000 | 21.0281 | 675,571,000 | 2013-10-31 |
| 2927 | 2013-11-25 | 141,629,475 | -852,873 | 20.9644 | 675,571,000 | 2013-10-31 |
| 2928 | 2013-11-22 | 142,482,348 | -386,000 | 21.0907 | 675,571,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 142,868,348 | -2,000 | 21.1478 | 675,571,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 142,870,348 | 333,135 | 21.1481 | 675,571,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 142,537,213 | -620,353 | 21.0988 | 675,571,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 143,157,566 | 493,550 | 21.1906 | 675,571,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 142,664,016 | -256,411 | 21.1175 | 675,571,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 142,920,427 | 10,000 | 21.1555 | 675,571,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 142,910,427 | 226,975 | 21.1540 | 675,571,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 142,683,452 | -623,452 | 21.1204 | 675,571,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 143,306,904 | -750,150 | 21.2127 | 675,571,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 144,057,054 | 545,541 | 21.3237 | 675,571,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 143,511,513 | -274,638 | 21.2430 | 675,571,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 143,786,151 | 189,251 | 21.2836 | 675,571,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 143,596,900 | 104,400 | 21.2556 | 675,571,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 143,492,500 | 1,672,648 | 21.2402 | 675,571,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 141,819,852 | 227,000 | 20.9926 | 675,571,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 141,592,852 | -577,357 | 20.9590 | 675,571,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 142,170,209 | 461,438 | 21.0445 | 675,571,000 | 2013-09-30 |
| 2946 | 2013-10-29 | 141,708,771 | -31,347 | 20.9761 | 675,571,000 | 2013-09-30 |
| 2947 | 2013-10-28 | 141,740,118 | -2,019,636 | 20.9808 | 675,571,000 | 2013-09-30 |
| 2948 | 2013-10-25 | 143,759,754 | -427,000 | 21.2797 | 675,571,000 | 2013-09-30 |
| 2949 | 2013-10-24 | 144,186,754 | -950,101 | 21.3429 | 675,571,000 | 2013-09-30 |
| 2950 | 2013-10-23 | 145,136,855 | -7,277,132 | 21.4836 | 675,571,000 | 2013-09-30 |
| 2951 | 2013-10-22 | 152,413,987 | 4,221,379 | 22.5608 | 675,571,000 | 2013-09-30 |
| 2952 | 2013-10-21 | 148,192,608 | 1,974,420 | 21.9359 | 675,571,000 | 2013-09-30 |
| 2953 | 2013-10-18 | 146,218,188 | -1,007,884 | 21.6436 | 675,571,000 | 2013-09-30 |
| 2954 | 2013-10-17 | 147,226,072 | 2,691,863 | 21.7928 | 675,571,000 | 2013-09-30 |
| 2955 | 2013-10-16 | 144,534,209 | 141,000 | 21.3944 | 675,571,000 | 2013-09-30 |
| 2956 | 2013-10-15 | 144,393,209 | -1,528,164 | 21.3735 | 675,571,000 | 2013-09-30 |
| 2957 | 2013-10-11 | 145,921,373 | -49,940 | 21.5997 | 675,571,000 | 2013-09-30 |
| 2958 | 2013-10-10 | 145,971,313 | -1,594,164 | 21.6071 | 675,571,000 | 2013-09-30 |
| 2959 | 2013-10-09 | 147,565,477 | 273,558 | 21.8431 | 675,571,000 | 2013-09-30 |
| 2960 | 2013-10-08 | 147,291,919 | 76,000 | 21.8026 | 675,571,000 | 2013-09-30 |
| 2961 | 2013-10-07 | 147,215,919 | -1,621,094 | 21.7913 | 675,571,000 | 2013-09-30 |
| 2962 | 2013-10-04 | 148,837,013 | 52,880 | 22.0313 | 675,571,000 | 2013-09-30 |
| 2963 | 2013-10-03 | 148,784,133 | 3,662,547 | 22.0235 | 675,571,000 | 2013-09-30 |
| 2964 | 2013-10-02 | 145,121,586 | -514,711 | 21.4813 | 675,571,000 | 2013-09-30 |
| 2965 | 2013-09-30 | 145,636,297 | -1,435,083 | 21.5575 | 675,571,000 | 2013-09-30 |
| 2966 | 2013-09-27 | 147,071,380 | 2,477,015 | 21.7699 | 675,571,000 | 2013-08-31 |
| 2967 | 2013-09-26 | 144,594,365 | 2,391,161 | 21.4033 | 675,571,000 | 2013-08-31 |
| 2968 | 2013-09-25 | 142,203,204 | -802,313 | 21.0493 | 675,571,000 | 2013-08-31 |
| 2969 | 2013-09-24 | 143,005,517 | -465,051 | 21.1681 | 675,571,000 | 2013-08-31 |
| 2970 | 2013-09-23 | 143,470,568 | -659,000 | 21.2369 | 675,571,000 | 2013-08-31 |
| 2971 | 2013-09-19 | 144,129,568 | 237,377 | 21.3345 | 675,571,000 | 2013-08-31 |
| 2972 | 2013-09-18 | 143,892,191 | -2,647,108 | 21.2993 | 675,571,000 | 2013-08-31 |
| 2973 | 2013-09-17 | 146,539,299 | 273,245 | 21.6912 | 675,571,000 | 2013-08-31 |
| 2974 | 2013-09-16 | 146,266,054 | -442,535 | 21.6507 | 675,571,000 | 2013-08-31 |
| 2975 | 2013-09-13 | 146,708,589 | -2,497,565 | 21.7162 | 675,571,000 | 2013-08-31 |
| 2976 | 2013-09-12 | 149,206,154 | 2,436,526 | 22.0859 | 675,571,000 | 2013-08-31 |
| 2977 | 2013-09-11 | 146,769,628 | 1,008,835 | 21.7253 | 675,571,000 | 2013-08-31 |
| 2978 | 2013-09-10 | 145,760,793 | 249,493 | 21.5759 | 675,571,000 | 2013-08-31 |
| 2979 | 2013-09-09 | 145,511,300 | 1,725,058 | 21.5390 | 675,571,000 | 2013-08-31 |
| 2980 | 2013-09-06 | 143,786,242 | 3,395,000 | 21.2837 | 675,571,000 | 2013-08-31 |
| 2981 | 2013-09-05 | 140,391,242 | 220,243 | 20.7811 | 675,571,000 | 2013-08-31 |
| 2982 | 2013-09-04 | 140,170,999 | 514,164 | 20.7485 | 675,571,000 | 2013-08-31 |
| 2983 | 2013-09-03 | 139,656,835 | -703,104 | 20.6724 | 675,571,000 | 2013-08-31 |
| 2984 | 2013-09-02 | 140,359,939 | 51,000 | 20.7765 | 675,571,000 | 2013-08-31 |
| 2985 | 2013-08-30 | 140,308,939 | -11,060,402 | 20.7689 | 675,571,000 | 2013-07-31 |
| 2986 | 2013-08-29 | 151,369,341 | 203,409 | 22.4061 | 675,571,000 | 2013-07-31 |
| 2987 | 2013-08-28 | 151,165,932 | 221,105 | 22.3760 | 675,571,000 | 2013-07-31 |
| 2988 | 2013-08-27 | 150,944,827 | -1,113,940 | 22.3433 | 675,571,000 | 2013-07-31 |
| 2989 | 2013-08-26 | 152,058,767 | 827,439 | 22.5082 | 675,571,000 | 2013-07-31 |
| 2990 | 2013-08-23 | 151,231,328 | 502,550 | 22.3857 | 675,571,000 | 2013-07-31 |
| 2991 | 2013-08-22 | 150,728,778 | 247,694 | 22.3113 | 675,571,000 | 2013-07-31 |
| 2992 | 2013-08-21 | 150,481,084 | -3,460 | 22.2747 | 675,571,000 | 2013-07-31 |
| 2993 | 2013-08-20 | 150,484,544 | -474,923 | 22.2752 | 675,571,000 | 2013-07-31 |
| 2994 | 2013-08-19 | 150,959,467 | -247,483 | 22.3455 | 675,571,000 | 2013-07-31 |
| 2995 | 2013-08-16 | 151,206,950 | 6,496,234 | 22.3821 | 675,571,000 | 2013-07-31 |
| 2996 | 2013-08-15 | 144,710,716 | -5,384,566 | 21.4205 | 675,571,000 | 2013-07-31 |
| 2997 | 2013-08-14 | 150,095,282 | 0 | 22.2175 | 675,571,000 | 2013-07-31 |
| 2998 | 2013-08-13 | 150,095,282 | -1,031,320 | 22.2175 | 675,571,000 | 2013-07-31 |
| 2999 | 2013-08-12 | 151,126,602 | -250,000 | 22.3702 | 675,571,000 | 2013-07-31 |
| 3000 | 2013-08-09 | 151,376,602 | -721,605 | 22.4072 | 675,571,000 | 2013-07-31 |
| 3001 | 2013-08-08 | 152,098,207 | -1,806,830 | 22.5140 | 675,571,000 | 2013-07-31 |
| 3002 | 2013-08-07 | 153,905,037 | -1,325,051 | 22.7815 | 675,571,000 | 2013-07-31 |
| 3003 | 2013-08-06 | 155,230,088 | -1,465,350 | 22.9776 | 675,571,000 | 2013-07-31 |
| 3004 | 2013-08-05 | 156,695,438 | 3,446,011 | 23.1945 | 675,571,000 | 2013-07-31 |
| 3005 | 2013-08-02 | 153,249,427 | -4,999 | 22.6844 | 675,571,000 | 2013-07-31 |
| 3006 | 2013-08-01 | 153,254,426 | 2,634,577 | 22.6852 | 675,571,000 | 2013-07-31 |
| 3007 | 2013-07-31 | 150,619,849 | 717,932 | 22.2952 | 675,571,000 | 2013-07-31 |
| 3008 | 2013-07-30 | 149,901,917 | -183,470 | 22.1889 | 675,571,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 150,085,387 | 321,412 | 22.2161 | 675,571,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 149,763,975 | -281,665 | 22.1685 | 675,571,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 150,045,640 | -107,038 | 22.2102 | 675,571,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 150,152,678 | 951,999 | 22.2260 | 675,571,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 149,200,679 | 319,901 | 22.0851 | 675,571,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 148,880,778 | 1,231,529 | 22.0378 | 675,571,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 147,649,249 | -9,595 | 21.8555 | 675,571,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 147,658,844 | 1,213,294 | 21.8569 | 675,571,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 146,445,550 | -284,780 | 21.6773 | 675,571,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 146,730,330 | -461,488 | 21.7195 | 675,571,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 147,191,818 | 1,410,035 | 21.7878 | 675,571,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 145,781,783 | 259,833 | 21.5790 | 675,571,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 145,521,950 | 830,152 | 21.5406 | 675,571,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 144,691,798 | 3,940,830 | 21.4177 | 675,571,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 140,750,968 | 552,000 | 20.8344 | 675,571,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 140,198,968 | 348,217 | 20.7527 | 675,571,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 139,850,751 | 262,000 | 20.7011 | 675,571,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 139,588,751 | 1,760,488 | 20.6623 | 675,571,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 137,828,263 | 785,397 | 20.4017 | 675,571,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 137,042,866 | 2,302,804 | 20.2855 | 675,571,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 134,740,062 | -439,620 | 19.9446 | 675,571,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 135,179,682 | 576,224 | 20.0097 | 675,571,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 134,603,458 | -371,394 | 19.9244 | 675,571,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 134,974,852 | -821,211 | 19.9794 | 675,571,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 135,796,063 | 829,922 | 20.1009 | 675,571,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 134,966,141 | 16,713 | 19.9781 | 675,571,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 134,949,428 | -8,986,441 | 19.9756 | 675,571,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 143,935,869 | -159,186 | 21.3058 | 675,571,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 144,095,055 | -192,267 | 21.3294 | 675,571,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 144,287,322 | -31,922 | 21.3578 | 675,571,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 144,319,244 | -20,583 | 21.3626 | 675,571,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 144,339,827 | -164,419 | 21.3656 | 675,571,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 144,504,246 | -325,089 | 21.3899 | 675,571,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 144,829,335 | -911,009 | 21.4381 | 675,571,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 145,740,344 | -952,924 | 21.5729 | 675,571,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 146,693,268 | 215,165 | 21.7140 | 675,571,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 146,478,103 | -384,956 | 21.6821 | 675,571,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 146,863,059 | -332,367 | 21.7391 | 675,571,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 147,195,426 | -193,821 | 21.7883 | 675,571,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 147,389,247 | -323,952 | 21.8170 | 675,571,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 147,713,199 | 41,634 | 21.8649 | 675,571,000 | 2013-04-30 |
| 3050 | 2013-05-29 | 147,671,565 | -1,079,774 | 21.8588 | 675,571,000 | 2013-04-30 |
| 3051 | 2013-05-28 | 148,751,339 | -747,682 | 22.0186 | 675,571,000 | 2013-04-30 |
| 3052 | 2013-05-27 | 149,499,021 | -1,107,153 | 22.1293 | 675,571,000 | 2013-04-30 |
| 3053 | 2013-05-24 | 150,606,174 | -1,102,335 | 22.2932 | 675,571,000 | 2013-04-30 |
| 3054 | 2013-05-23 | 151,708,509 | 287,900 | 22.4563 | 675,571,000 | 2013-04-30 |
| 3055 | 2013-05-22 | 151,420,609 | -1,617,269 | 22.4137 | 675,571,000 | 2013-04-30 |
| 3056 | 2013-05-21 | 153,037,878 | 7,270,027 | 22.6531 | 675,571,000 | 2013-04-30 |
| 3057 | 2013-05-20 | 145,767,851 | -10,184,053 | 21.5770 | 675,571,000 | 2013-04-30 |
| 3058 | 2013-05-16 | 155,951,904 | -4,937,099 | 23.0845 | 675,571,000 | 2013-04-30 |
| 3059 | 2013-05-15 | 160,889,003 | -350,961 | 23.8153 | 675,571,000 | 2013-04-30 |
| 3060 | 2013-05-14 | 161,239,964 | -286,010 | 23.8672 | 675,571,000 | 2013-04-30 |
| 3061 | 2013-05-13 | 161,525,974 | 409,198 | 23.9095 | 675,571,000 | 2013-04-30 |
| 3062 | 2013-05-10 | 161,116,776 | -796,254 | 23.8490 | 675,571,000 | 2013-04-30 |
| 3063 | 2013-05-09 | 161,913,030 | 4,236,051 | 23.9668 | 675,571,000 | 2013-04-30 |
| 3064 | 2013-05-08 | 157,676,979 | 827,849 | 23.3398 | 675,571,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 156,849,130 | 1,469,000 | 23.2173 | 675,571,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 155,380,130 | -549,837 | 22.9998 | 675,571,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 155,929,967 | -445,917 | 23.0812 | 675,571,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 156,375,884 | -754,588 | 23.1472 | 675,571,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 157,130,472 | -332,852 | 23.2589 | 675,571,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 157,463,324 | -213,807 | 23.3082 | 675,571,000 | 2013-03-31 |
| 3071 | 2013-04-26 | 157,677,131 | 1,118,600 | 23.3398 | 675,571,000 | 2013-03-31 |
| 3072 | 2013-04-25 | 156,558,531 | 6,115,364 | 23.1743 | 675,571,000 | 2013-03-31 |
| 3073 | 2013-04-24 | 150,443,167 | 2,890,599 | 22.2690 | 675,571,000 | 2013-03-31 |
| 3074 | 2013-04-23 | 147,552,568 | 883,806 | 21.8412 | 675,571,000 | 2013-03-31 |
| 3075 | 2013-04-22 | 146,668,762 | 1,670,581 | 21.7103 | 675,571,000 | 2013-03-31 |
| 3076 | 2013-04-19 | 144,998,181 | 94,775 | 21.4631 | 675,571,000 | 2013-03-31 |
| 3077 | 2013-04-18 | 144,903,406 | 1,227,242 | 21.4490 | 675,571,000 | 2013-03-31 |
| 3078 | 2013-04-17 | 143,676,164 | 292,664 | 21.2674 | 675,571,000 | 2013-03-31 |
| 3079 | 2013-04-16 | 143,383,500 | 1,029,125 | 21.2240 | 675,571,000 | 2013-03-31 |
| 3080 | 2013-04-15 | 142,354,375 | 957,216 | 21.0717 | 675,571,000 | 2013-03-31 |
| 3081 | 2013-04-12 | 141,397,159 | 728,863 | 20.9300 | 675,571,000 | 2013-03-31 |
| 3082 | 2013-04-11 | 140,668,296 | 1,385,521 | 20.8221 | 675,571,000 | 2013-03-31 |
| 3083 | 2013-04-10 | 139,282,775 | -1,443,499 | 20.6170 | 675,571,000 | 2013-03-31 |
| 3084 | 2013-04-09 | 140,726,274 | -112,924 | 20.8307 | 675,571,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 140,839,198 | 719,423 | 20.8474 | 675,571,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 140,119,775 | 658,119 | 20.7409 | 675,571,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 139,461,656 | 296,030 | 20.6435 | 675,571,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 139,165,626 | 137,974 | 20.5997 | 675,571,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 139,027,652 | -422,647 | 20.5793 | 675,571,000 | 2013-02-28 |
| 3090 | 2013-03-27 | 139,450,299 | -2,133,390 | 20.6418 | 675,571,000 | 2013-02-28 |
| 3091 | 2013-03-26 | 141,583,689 | -3,754 | 20.9576 | 675,571,000 | 2013-02-28 |
| 3092 | 2013-03-25 | 141,587,443 | 108,724 | 20.9582 | 675,571,000 | 2013-02-28 |
| 3093 | 2013-03-22 | 141,478,719 | 601,905 | 20.9421 | 675,571,000 | 2013-02-28 |
| 3094 | 2013-03-21 | 140,876,814 | -110,000 | 20.8530 | 675,571,000 | 2013-02-28 |
| 3095 | 2013-03-20 | 140,986,814 | -701,000 | 20.8693 | 675,571,000 | 2013-02-28 |
| 3096 | 2013-03-19 | 141,687,814 | -93,523 | 20.9730 | 675,571,000 | 2013-02-28 |
| 3097 | 2013-03-18 | 141,781,337 | 344,043 | 20.9869 | 675,571,000 | 2013-02-28 |
| 3098 | 2013-03-15 | 141,437,294 | 1,038,000 | 20.9360 | 675,571,000 | 2013-02-28 |
| 3099 | 2013-03-14 | 140,399,294 | 84,177 | 20.7823 | 675,571,000 | 2013-02-28 |
| 3100 | 2013-03-13 | 140,315,117 | 1,146,295 | 20.7699 | 675,571,000 | 2013-02-28 |
| 3101 | 2013-03-12 | 139,168,822 | -194,075 | 20.6002 | 675,571,000 | 2013-02-28 |
| 3102 | 2013-03-11 | 139,362,897 | 831,256 | 20.6289 | 675,571,000 | 2013-02-28 |
| 3103 | 2013-03-08 | 138,531,641 | -197,521 | 20.5059 | 675,571,000 | 2013-02-28 |
| 3104 | 2013-03-07 | 138,729,162 | 342,001 | 20.5351 | 675,571,000 | 2013-02-28 |
| 3105 | 2013-03-06 | 138,387,161 | 179,436 | 20.4845 | 675,571,000 | 2013-02-28 |
| 3106 | 2013-03-05 | 138,207,725 | 319,919 | 20.4579 | 675,571,000 | 2013-02-28 |
| 3107 | 2013-03-04 | 137,887,806 | 394,206 | 20.4106 | 675,571,000 | 2013-02-28 |
| 3108 | 2013-03-01 | 137,493,600 | 841,659 | 20.3522 | 675,571,000 | 2013-02-28 |
| 3109 | 2013-02-28 | 136,651,941 | 687,188 | 20.2276 | 675,571,000 | 2013-02-28 |
| 3110 | 2013-02-27 | 135,964,753 | -138,333 | 20.1259 | 675,571,000 | 2013-01-31 |
| 3111 | 2013-02-26 | 136,103,086 | 252,225 | 20.1464 | 675,571,000 | 2013-01-31 |
| 3112 | 2013-02-25 | 135,850,861 | 1,487,840 | 20.1090 | 675,571,000 | 2013-01-31 |
| 3113 | 2013-02-22 | 134,363,021 | 303,665 | 19.8888 | 675,571,000 | 2013-01-31 |
| 3114 | 2013-02-21 | 134,059,356 | 1,266,133 | 19.8439 | 675,571,000 | 2013-01-31 |
| 3115 | 2013-02-20 | 132,793,223 | 254,027 | 19.6564 | 675,571,000 | 2013-01-31 |
| 3116 | 2013-02-19 | 132,539,196 | -102,582 | 19.6188 | 675,571,000 | 2013-01-31 |
| 3117 | 2013-02-18 | 132,641,778 | 338,668 | 19.6340 | 675,571,000 | 2013-01-31 |
| 3118 | 2013-02-15 | 132,303,110 | -322,422 | 19.5839 | 675,571,000 | 2013-01-31 |
| 3119 | 2013-02-14 | 132,625,532 | -262,922 | 19.6316 | 675,571,000 | 2013-01-31 |
| 3120 | 2013-02-08 | 132,888,454 | 20,000 | 19.6705 | 675,571,000 | 2013-01-31 |
| 3121 | 2013-02-07 | 132,868,454 | -619,279 | 19.6676 | 675,571,000 | 2013-01-31 |
| 3122 | 2013-02-06 | 133,487,733 | 2,599,169 | 19.7592 | 675,571,000 | 2013-01-31 |
| 3123 | 2013-02-05 | 130,888,564 | 40,417 | 19.3745 | 675,571,000 | 2013-01-31 |
| 3124 | 2013-02-04 | 130,848,147 | 146,061 | 19.3685 | 675,571,000 | 2013-01-31 |
| 3125 | 2013-02-01 | 130,702,086 | 46,229 | 19.3469 | 675,571,000 | 2013-01-31 |
| 3126 | 2013-01-31 | 130,655,857 | 263,301 | 19.3401 | 675,571,000 | 2013-01-31 |
| 3127 | 2013-01-30 | 130,392,556 | -314,920 | 19.3011 | 675,571,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 130,707,476 | -7,782 | 19.3477 | 675,571,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 130,715,258 | -932,000 | 19.3489 | 675,571,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 131,647,258 | 990,663 | 19.4868 | 675,571,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 130,656,595 | 268,352 | 19.3402 | 675,571,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 130,388,243 | 1,330,147 | 19.3004 | 675,571,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 129,058,096 | 35,907 | 19.1036 | 675,571,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 129,022,189 | -808,692 | 19.0982 | 675,571,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 129,830,881 | -2,230,580 | 19.2179 | 675,571,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 132,061,461 | 38,000 | 19.5481 | 675,571,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 132,023,461 | 3,311,908 | 19.5425 | 675,571,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 128,711,553 | -2,738,065 | 19.0523 | 675,571,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 131,449,618 | -2,203,283 | 19.4576 | 675,571,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 133,652,901 | -1,261,120 | 19.7837 | 675,571,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 134,914,021 | 2,555,864 | 19.9704 | 675,571,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 132,358,157 | -204,026 | 19.5920 | 675,571,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 132,562,183 | 409,975 | 19.6222 | 675,571,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 132,152,208 | 207,585 | 19.5616 | 675,571,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 131,944,623 | -140,716 | 19.5308 | 675,571,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 132,085,339 | 2,652,930 | 19.5517 | 675,571,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 129,432,409 | -1,707,258 | 19.1590 | 675,571,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 131,139,667 | -10,000 | 19.4117 | 675,571,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 131,149,667 | 589,313 | 19.4132 | 675,571,000 | 2012-11-30 |
| 3150 | 2012-12-27 | 130,560,354 | -3,040,846 | 19.3259 | 675,571,000 | 2012-11-30 |
| 3151 | 2012-12-24 | 133,601,200 | 0 | 19.7760 | 675,571,000 | 2012-11-30 |
| 3152 | 2012-12-21 | 133,601,200 | -22,564 | 19.7760 | 675,571,000 | 2012-11-30 |
| 3153 | 2012-12-20 | 133,623,764 | 695,614 | 19.7794 | 675,571,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 132,928,150 | -252,050 | 19.6764 | 675,571,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 133,180,200 | -2,023,876 | 19.7137 | 675,571,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 135,204,076 | 419,886 | 20.0133 | 675,571,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 134,784,190 | 1,839,000 | 19.9512 | 675,571,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 132,945,190 | -1,211,178 | 19.6789 | 675,571,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 134,156,368 | 3,054,000 | 19.8582 | 675,571,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 131,102,368 | 2,991,000 | 19.4062 | 675,571,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 128,111,368 | -2,134,386 | 18.9634 | 675,571,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 130,245,754 | 738,419 | 19.2794 | 675,571,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 129,507,335 | 762,000 | 19.1701 | 675,571,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 128,745,335 | -1,452,038 | 19.0573 | 675,571,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 130,197,373 | 420,346 | 19.2722 | 675,571,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 129,777,027 | 10,627,000 | 19.2100 | 675,571,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 119,150,027 | 633,188 | 17.6369 | 675,571,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 118,516,839 | -431,921 | 17.5432 | 675,571,000 | 2012-10-31 |
| 3169 | 2012-11-28 | 118,948,760 | 254,000 | 17.6071 | 675,571,000 | 2012-10-31 |
| 3170 | 2012-11-27 | 118,694,760 | 244,504 | 17.5695 | 675,571,000 | 2012-10-31 |
| 3171 | 2012-11-26 | 118,450,256 | 457,476 | 17.5334 | 675,571,000 | 2012-10-31 |
| 3172 | 2012-11-23 | 117,992,780 | 472,000 | 17.4656 | 675,571,000 | 2012-10-31 |
| 3173 | 2012-11-22 | 117,520,780 | 125,999 | 17.3958 | 675,571,000 | 2012-10-31 |
| 3174 | 2012-11-21 | 117,394,781 | 286,588 | 17.3771 | 675,571,000 | 2012-10-31 |
| 3175 | 2012-11-20 | 117,108,193 | 1,178 | 17.3347 | 675,571,000 | 2012-10-31 |
| 3176 | 2012-11-19 | 117,107,015 | 547,378 | 17.3345 | 675,571,000 | 2012-10-31 |
| 3177 | 2012-11-16 | 116,559,637 | -580,257 | 17.2535 | 675,571,000 | 2012-10-31 |
| 3178 | 2012-11-15 | 117,139,894 | 487,083 | 17.3394 | 675,571,000 | 2012-10-31 |
| 3179 | 2012-11-14 | 116,652,811 | 922,334 | 17.2673 | 675,571,000 | 2012-10-31 |
| 3180 | 2012-11-13 | 115,730,477 | 424,000 | 17.1308 | 675,571,000 | 2012-10-31 |
| 3181 | 2012-11-12 | 115,306,477 | 6,917 | 17.0680 | 675,571,000 | 2012-10-31 |
| 3182 | 2012-11-09 | 115,299,560 | 54,695 | 17.0670 | 675,571,000 | 2012-10-31 |
| 3183 | 2012-11-08 | 115,244,865 | 94,000 | 17.0589 | 675,571,000 | 2012-10-31 |
| 3184 | 2012-11-07 | 115,150,865 | -10,072,695 | 17.0450 | 675,571,000 | 2012-10-31 |
| 3185 | 2012-11-06 | 125,223,560 | -537,193 | 18.5360 | 675,571,000 | 2012-10-31 |
| 3186 | 2012-11-05 | 125,760,753 | 12,811,547 | 18.6155 | 675,571,000 | 2012-10-31 |
| 3187 | 2012-11-02 | 112,949,206 | -12,739,579 | 16.7191 | 675,571,000 | 2012-10-31 |
| 3188 | 2012-11-01 | 125,688,785 | 12,132,000 | 18.6048 | 675,571,000 | 2012-10-31 |
| 3189 | 2012-10-31 | 113,556,785 | 622,409 | 16.8090 | 675,571,000 | 2012-10-31 |
| 3190 | 2012-10-30 | 112,934,376 | 713,000 | 16.7169 | 675,571,000 | 2012-09-30 |
| 3191 | 2012-10-29 | 112,221,376 | 27,070 | 16.6113 | 675,571,000 | 2012-09-30 |
| 3192 | 2012-10-26 | 112,194,306 | 2,190,794 | 16.6073 | 675,571,000 | 2012-09-30 |
| 3193 | 2012-10-25 | 110,003,512 | 1,893,675 | 16.2830 | 675,571,000 | 2012-09-30 |
| 3194 | 2012-10-24 | 108,109,837 | 130,450 | 16.0027 | 675,571,000 | 2012-09-30 |
| 3195 | 2012-10-22 | 107,979,387 | -318,146 | 15.9834 | 675,571,000 | 2012-09-30 |
| 3196 | 2012-10-19 | 108,297,533 | 912,000 | 16.0305 | 675,571,000 | 2012-09-30 |
| 3197 | 2012-10-18 | 107,385,533 | -1,262,200 | 15.8955 | 675,571,000 | 2012-09-30 |
| 3198 | 2012-10-17 | 108,647,733 | 1,973,309 | 16.0824 | 675,571,000 | 2012-09-30 |
| 3199 | 2012-10-16 | 106,674,424 | 662,000 | 15.7903 | 675,571,000 | 2012-09-30 |
| 3200 | 2012-10-15 | 106,012,424 | -363,466 | 15.6923 | 675,571,000 | 2012-09-30 |
| 3201 | 2012-10-12 | 106,375,890 | 854,096 | 15.7461 | 675,571,000 | 2012-09-30 |
| 3202 | 2012-10-11 | 105,521,794 | 666,413 | 15.6196 | 675,571,000 | 2012-09-30 |
| 3203 | 2012-10-10 | 104,855,381 | -489,305 | 15.5210 | 675,571,000 | 2012-09-30 |
| 3204 | 2012-10-09 | 105,344,686 | -666,150 | 15.5934 | 675,571,000 | 2012-09-30 |
| 3205 | 2012-10-08 | 106,010,836 | 2,857,000 | 15.6920 | 675,571,000 | 2012-09-30 |
| 3206 | 2012-10-05 | 103,153,836 | 1,882,425 | 15.2691 | 675,571,000 | 2012-09-30 |
| 3207 | 2012-10-04 | 101,271,411 | 1,666,286 | 14.9905 | 675,571,000 | 2012-09-30 |
| 3208 | 2012-10-03 | 99,605,125 | 3,170,070 | 14.7438 | 675,571,000 | 2012-09-30 |
| 3209 | 2012-09-28 | 96,435,055 | 551,400 | 14.2746 | 675,571,000 | 2012-08-31 |
| 3210 | 2012-09-27 | 95,883,655 | 348,000 | 14.1930 | 675,571,000 | 2012-08-31 |
| 3211 | 2012-09-26 | 95,535,655 | -46,396 | 14.1415 | 675,571,000 | 2012-08-31 |
| 3212 | 2012-09-25 | 95,582,051 | -482,617 | 14.1483 | 675,571,000 | 2012-08-31 |
| 3213 | 2012-09-24 | 96,064,668 | -490,000 | 14.2198 | 675,571,000 | 2012-08-31 |
| 3214 | 2012-09-21 | 96,554,668 | -337,666 | 14.2923 | 675,571,000 | 2012-08-31 |
| 3215 | 2012-09-20 | 96,892,334 | 462,000 | 14.3423 | 675,571,000 | 2012-08-31 |
| 3216 | 2012-09-19 | 96,430,334 | -740,965 | 14.2739 | 675,571,000 | 2012-08-31 |
| 3217 | 2012-09-18 | 97,171,299 | 863,314 | 14.3836 | 675,571,000 | 2012-08-31 |
| 3218 | 2012-09-17 | 96,307,985 | -294,037 | 14.2558 | 675,571,000 | 2012-08-31 |
| 3219 | 2012-09-14 | 96,602,022 | 428,620 | 14.2993 | 675,571,000 | 2012-08-31 |
| 3220 | 2012-09-13 | 96,173,402 | -1,215,728 | 14.2359 | 675,571,000 | 2012-08-31 |
| 3221 | 2012-09-12 | 97,389,130 | -546,410 | 14.4158 | 675,571,000 | 2012-08-31 |
| 3222 | 2012-09-11 | 97,935,540 | 3,571,518 | 14.4967 | 675,571,000 | 2012-08-31 |
| 3223 | 2012-09-10 | 94,364,022 | 677,369 | 13.9680 | 675,571,000 | 2012-08-31 |
| 3224 | 2012-09-07 | 93,686,653 | 498,900 | 13.8678 | 675,571,000 | 2012-08-31 |
| 3225 | 2012-09-06 | 93,187,753 | -143,145 | 13.7939 | 675,571,000 | 2012-08-31 |
| 3226 | 2012-09-05 | 93,330,898 | -394,184 | 13.8151 | 675,571,000 | 2012-08-31 |
| 3227 | 2012-09-04 | 93,725,082 | -743,653 | 13.8735 | 675,571,000 | 2012-08-31 |
| 3228 | 2012-09-03 | 94,468,735 | -1,221,599 | 13.9835 | 675,571,000 | 2012-08-31 |
| 3229 | 2012-08-31 | 95,690,334 | 211,097 | 14.1644 | 675,571,000 | 2012-08-31 |
| 3230 | 2012-08-30 | 95,479,237 | 154,000 | 14.1331 | 675,571,000 | 2012-07-31 |
| 3231 | 2012-08-29 | 95,325,237 | -1,139,244 | 14.1103 | 675,571,000 | 2012-07-31 |
| 3232 | 2012-08-28 | 96,464,481 | -86,173 | 14.2790 | 675,571,000 | 2012-07-31 |
| 3233 | 2012-08-27 | 96,550,654 | 388,740 | 14.2917 | 675,571,000 | 2012-07-31 |
| 3234 | 2012-08-24 | 96,161,914 | 1,299,885 | 14.2342 | 675,571,000 | 2012-07-31 |
| 3235 | 2012-08-23 | 94,862,029 | -838,172 | 14.0418 | 675,571,000 | 2012-07-31 |
| 3236 | 2012-08-22 | 95,700,201 | -213,781 | 14.1658 | 675,571,000 | 2012-07-31 |
| 3237 | 2012-08-21 | 95,913,982 | -29,241 | 14.1975 | 675,571,000 | 2012-07-31 |
| 3238 | 2012-08-20 | 95,943,223 | 358,773 | 14.2018 | 675,571,000 | 2012-07-31 |
| 3239 | 2012-08-17 | 95,584,450 | -1,508,835 | 14.1487 | 675,571,000 | 2012-07-31 |
| 3240 | 2012-08-16 | 97,093,285 | 2,312,835 | 14.3720 | 675,571,000 | 2012-07-31 |
| 3241 | 2012-08-15 | 94,780,450 | -1,593,088 | 14.0297 | 675,571,000 | 2012-07-31 |
| 3242 | 2012-08-14 | 96,373,538 | -300,697 | 14.2655 | 675,571,000 | 2012-07-31 |
| 3243 | 2012-08-13 | 96,674,235 | -3,673,376 | 14.3100 | 675,571,000 | 2012-07-31 |
| 3244 | 2012-08-10 | 100,347,611 | 346,178 | 14.8537 | 675,571,000 | 2012-07-31 |
| 3245 | 2012-08-09 | 100,001,433 | -1,122,975 | 14.8025 | 675,571,000 | 2012-07-31 |
| 3246 | 2012-08-08 | 101,124,408 | -4,057,157 | 14.9687 | 675,571,000 | 2012-07-31 |
| 3247 | 2012-08-07 | 105,181,565 | 428,685 | 15.5693 | 675,571,000 | 2012-07-31 |
| 3248 | 2012-08-06 | 104,752,880 | -1,309,868 | 15.5058 | 675,571,000 | 2012-07-31 |
| 3249 | 2012-08-03 | 106,062,748 | -382,816 | 15.6997 | 675,571,000 | 2012-07-31 |
| 3250 | 2012-08-02 | 106,445,564 | -59,812 | 15.7564 | 675,571,000 | 2012-07-31 |
| 3251 | 2012-08-01 | 106,505,376 | -1,392,610 | 15.7652 | 675,571,000 | 2012-07-31 |
| 3252 | 2012-07-31 | 107,897,986 | -43,350 | 15.9714 | 675,571,000 | 2012-07-31 |
| 3253 | 2012-07-30 | 107,941,336 | -2,320,188 | 15.9778 | 675,571,000 | 2012-06-30 |
| 3254 | 2012-07-27 | 110,261,524 | 2,789,789 | 16.3212 | 675,571,000 | 2012-06-30 |
| 3255 | 2012-07-26 | 107,471,735 | 95,934 | 15.9083 | 675,571,000 | 2012-06-30 |
| 3256 | 2012-07-25 | 107,375,801 | 252,056 | 15.8941 | 675,571,000 | 2012-06-30 |
| 3257 | 2012-07-24 | 107,123,745 | 282,078 | 15.8568 | 675,571,000 | 2012-06-30 |
| 3258 | 2012-07-23 | 106,841,667 | -1,342,530 | 15.8150 | 675,571,000 | 2012-06-30 |
| 3259 | 2012-07-20 | 108,184,197 | 858,765 | 16.0137 | 675,571,000 | 2012-06-30 |
| 3260 | 2012-07-19 | 107,325,432 | -978,000 | 15.8866 | 675,571,000 | 2012-06-30 |
| 3261 | 2012-07-18 | 108,303,432 | 1,257,417 | 16.0314 | 675,571,000 | 2012-06-30 |
| 3262 | 2012-07-17 | 107,046,015 | -338,000 | 15.8453 | 675,571,000 | 2012-06-30 |
| 3263 | 2012-07-16 | 107,384,015 | 2,521 | 15.8953 | 675,571,000 | 2012-06-30 |
| 3264 | 2012-07-13 | 107,381,494 | 1,087,211 | 15.8949 | 675,571,000 | 2012-06-30 |
| 3265 | 2012-07-12 | 106,294,283 | 1,826,600 | 15.7340 | 675,571,000 | 2012-06-30 |
| 3266 | 2012-07-11 | 104,467,683 | 552,000 | 15.4636 | 675,571,000 | 2012-06-30 |
| 3267 | 2012-07-10 | 103,915,683 | 1,002,000 | 15.3819 | 675,571,000 | 2012-06-30 |
| 3268 | 2012-07-09 | 102,913,683 | -2,321,319 | 15.2336 | 675,571,000 | 2012-06-30 |
| 3269 | 2012-07-06 | 105,235,002 | 1,864,000 | 15.5772 | 675,571,000 | 2012-06-30 |
| 3270 | 2012-07-05 | 103,371,002 | 1,976,252 | 15.3013 | 675,571,000 | 2012-06-30 |
| 3271 | 2012-07-04 | 101,394,750 | -1,260,000 | 15.0087 | 675,571,000 | 2012-06-30 |
| 3272 | 2012-07-03 | 102,654,750 | 481,940 | 15.1953 | 675,571,000 | 2012-06-30 |
| 3273 | 2012-06-29 | 102,172,810 | -641,000 | 15.1239 | 675,571,000 | 2012-05-31 |
| 3274 | 2012-06-28 | 102,813,810 | 287,665 | 15.2188 | 675,571,000 | 2012-05-31 |
| 3275 | 2012-06-27 | 102,526,145 | -534,357 | 15.1762 | 675,571,000 | 2012-05-31 |
| 3276 | 2012-06-26 | 103,060,502 | 1,444,431 | 15.2553 | 675,571,000 | 2012-05-31 |
| 3277 | 2012-06-25 | 101,616,071 | 2,222,064 | 15.0415 | 675,571,000 | 2012-05-31 |
| 3278 | 2012-06-22 | 99,394,007 | 1,638,923 | 14.7126 | 675,571,000 | 2012-05-31 |
| 3279 | 2012-06-21 | 97,755,084 | 1,090,120 | 14.4700 | 675,571,000 | 2012-05-31 |
| 3280 | 2012-06-20 | 96,664,964 | -1,016,000 | 14.3086 | 675,571,000 | 2012-05-31 |
| 3281 | 2012-06-19 | 97,680,964 | 2,210,741 | 14.4590 | 675,571,000 | 2012-05-31 |
| 3282 | 2012-06-18 | 95,470,223 | 1,010,668 | 14.1318 | 675,571,000 | 2012-05-31 |
| 3283 | 2012-06-15 | 94,459,555 | -555,199 | 13.9822 | 675,571,000 | 2012-05-31 |
| 3284 | 2012-06-14 | 95,014,754 | -111,250 | 14.0644 | 675,571,000 | 2012-05-31 |
| 3285 | 2012-06-13 | 95,126,004 | -718,000 | 14.0808 | 675,571,000 | 2012-05-31 |
| 3286 | 2012-06-12 | 95,844,004 | 551,639 | 14.1871 | 675,571,000 | 2012-05-31 |
| 3287 | 2012-06-11 | 95,292,365 | -477,800 | 14.1055 | 675,571,000 | 2012-05-31 |
| 3288 | 2012-06-08 | 95,770,165 | -863,955 | 14.1762 | 675,571,000 | 2012-05-31 |
| 3289 | 2012-06-07 | 96,634,120 | 206,000 | 14.3041 | 675,571,000 | 2012-05-31 |
| 3290 | 2012-06-06 | 96,428,120 | -664,000 | 14.2736 | 675,571,000 | 2012-05-31 |
| 3291 | 2012-06-05 | 97,092,120 | 278,000 | 14.3719 | 675,571,000 | 2012-05-31 |
| 3292 | 2012-06-04 | 96,814,120 | -600,000 | 14.3307 | 675,571,000 | 2012-05-31 |
| 3293 | 2012-06-01 | 97,414,120 | 488,301 | 14.4195 | 675,571,000 | 2012-05-31 |
| 3294 | 2012-05-31 | 96,925,819 | -721,702 | 14.3472 | 675,571,000 | 2012-05-31 |
| 3295 | 2012-05-30 | 97,647,521 | 1,931,671 | 14.4541 | 675,571,000 | 2012-04-30 |
| 3296 | 2012-05-29 | 95,715,850 | -4,172,486 | 14.1681 | 675,571,000 | 2012-04-30 |
| 3297 | 2012-05-28 | 99,888,336 | 1,565,499 | 14.7858 | 675,571,000 | 2012-04-30 |
| 3298 | 2012-05-25 | 98,322,837 | 15,377 | 14.5540 | 675,571,000 | 2012-04-30 |
| 3299 | 2012-05-24 | 98,307,460 | -4,347,929 | 14.5518 | 675,571,000 | 2012-04-30 |
| 3300 | 2012-05-23 | 102,655,389 | -3,697,254 | 15.1954 | 675,571,000 | 2012-04-30 |
| 3301 | 2012-05-22 | 106,352,643 | -1,006,668 | 15.7426 | 675,571,000 | 2012-04-30 |
| 3302 | 2012-05-21 | 107,359,311 | 1,109,692 | 15.8916 | 675,571,000 | 2012-04-30 |
| 3303 | 2012-05-18 | 106,249,619 | 1,989,243 | 15.7274 | 675,571,000 | 2012-04-30 |
| 3304 | 2012-05-17 | 104,260,376 | -931,236 | 15.4329 | 675,571,000 | 2012-04-30 |
| 3305 | 2012-05-16 | 105,191,612 | 7,318,756 | 15.5708 | 675,571,000 | 2012-04-30 |
| 3306 | 2012-05-15 | 97,872,856 | 7,116,067 | 14.4874 | 675,571,000 | 2012-04-30 |
| 3307 | 2012-05-14 | 90,756,789 | -2,026,505 | 13.4341 | 675,571,000 | 2012-04-30 |
| 3308 | 2012-05-11 | 92,783,294 | -3,664,188 | 13.7341 | 675,571,000 | 2012-04-30 |
| 3309 | 2012-05-10 | 96,447,482 | 3,608,385 | 14.2764 | 675,571,000 | 2012-04-30 |
| 3310 | 2012-05-09 | 92,839,097 | -729,358 | 13.7423 | 675,571,000 | 2012-04-30 |
| 3311 | 2012-05-08 | 93,568,455 | 287,865 | 13.8503 | 675,571,000 | 2012-04-30 |
| 3312 | 2012-05-07 | 93,280,590 | -98,500 | 13.8077 | 675,571,000 | 2012-04-30 |
| 3313 | 2012-05-04 | 93,379,090 | -1,896,283 | 13.8222 | 675,571,000 | 2012-04-30 |
| 3314 | 2012-05-03 | 95,275,373 | -185,451 | 14.1029 | 675,571,000 | 2012-04-30 |
| 3315 | 2012-05-02 | 95,460,824 | -1,747,296 | 14.1304 | 675,571,000 | 2012-04-30 |
| 3316 | 2012-04-30 | 97,208,120 | 2,689,474 | 14.3890 | 675,571,000 | 2012-04-30 |
| 3317 | 2012-04-27 | 94,518,646 | -228,237 | 13.9909 | 675,571,000 | 2012-03-31 |
| 3318 | 2012-04-26 | 94,746,883 | 2,133,630 | 14.0247 | 675,571,000 | 2012-03-31 |
| 3319 | 2012-04-25 | 92,613,253 | 173,200 | 13.7089 | 675,571,000 | 2012-03-31 |
| 3320 | 2012-04-24 | 92,440,053 | 1,551,602 | 13.6832 | 675,571,000 | 2012-03-31 |
| 3321 | 2012-04-23 | 90,888,451 | 926,000 | 13.4536 | 675,571,000 | 2012-03-31 |
| 3322 | 2012-04-20 | 89,962,451 | -1,918,915 | 13.3165 | 675,571,000 | 2012-03-31 |
| 3323 | 2012-04-19 | 91,881,366 | -1,342,000 | 13.6005 | 675,571,000 | 2012-03-31 |
| 3324 | 2012-04-18 | 93,223,366 | -96,144 | 13.7992 | 675,571,000 | 2012-03-31 |
| 3325 | 2012-04-17 | 93,319,510 | -3,968,063 | 13.8134 | 675,571,000 | 2012-03-31 |
| 3326 | 2012-04-16 | 97,287,573 | 3,756,000 | 14.4008 | 675,571,000 | 2012-03-31 |
| 3327 | 2012-04-13 | 93,531,573 | 6,815,502 | 13.8448 | 675,571,000 | 2012-03-31 |
| 3328 | 2012-04-12 | 86,716,071 | -771,565 | 12.8360 | 675,571,000 | 2012-03-31 |
| 3329 | 2012-04-11 | 87,487,636 | 364,916 | 12.9502 | 675,571,000 | 2012-03-31 |
| 3330 | 2012-04-10 | 87,122,720 | 142,640 | 12.8962 | 675,571,000 | 2012-03-31 |
| 3331 | 2012-04-05 | 86,980,080 | 644,000 | 12.8750 | 675,571,000 | 2012-03-31 |
| 3332 | 2012-04-03 | 86,336,080 | -4,148,238 | 12.7797 | 675,571,000 | 2012-03-31 |
| 3333 | 2012-04-02 | 90,484,318 | 1,637,435 | 13.3938 | 675,571,000 | 2012-03-31 |
| 3334 | 2012-03-30 | 88,846,883 | 97,970 | 13.1514 | 675,571,000 | 2012-02-29 |
| 3335 | 2012-03-29 | 88,748,913 | -282,027 | 13.1369 | 675,571,000 | 2012-02-29 |
| 3336 | 2012-03-28 | 89,030,940 | 39,344 | 13.1786 | 675,571,000 | 2012-02-29 |
| 3337 | 2012-03-27 | 88,991,596 | -19,304 | 13.1728 | 675,571,000 | 2012-02-29 |
| 3338 | 2012-03-26 | 89,010,900 | -900,000 | 13.1757 | 675,571,000 | 2012-02-29 |
| 3339 | 2012-03-23 | 89,910,900 | 472,829 | 13.3089 | 675,571,000 | 2012-02-29 |
| 3340 | 2012-03-22 | 89,438,071 | -89,000 | 13.2389 | 675,571,000 | 2012-02-29 |
| 3341 | 2012-03-21 | 89,527,071 | 1,757,331 | 13.2521 | 675,571,000 | 2012-02-29 |
| 3342 | 2012-03-20 | 87,769,740 | -442,584 | 12.9919 | 675,571,000 | 2012-02-29 |
| 3343 | 2012-03-19 | 88,212,324 | 1,081,435 | 13.0574 | 675,571,000 | 2012-02-29 |
| 3344 | 2012-03-16 | 87,130,889 | -3,862,512 | 12.8974 | 675,571,000 | 2012-02-29 |
| 3345 | 2012-03-15 | 90,993,401 | 1,198,000 | 13.4691 | 675,571,000 | 2012-02-29 |
| 3346 | 2012-03-14 | 89,795,401 | 938,000 | 13.2918 | 675,571,000 | 2012-02-29 |
| 3347 | 2012-03-13 | 88,857,401 | 185,435 | 13.1529 | 675,571,000 | 2012-02-29 |
| 3348 | 2012-03-12 | 88,671,966 | 2,220,000 | 13.1255 | 675,571,000 | 2012-02-29 |
| 3349 | 2012-03-09 | 86,451,966 | 975,826 | 12.7969 | 675,571,000 | 2012-02-29 |
| 3350 | 2012-03-08 | 85,476,140 | -26,949 | 12.6524 | 675,571,000 | 2012-02-29 |
| 3351 | 2012-03-07 | 85,503,089 | -1,109,169 | 12.6564 | 675,571,000 | 2012-02-29 |
| 3352 | 2012-03-06 | 86,612,258 | 678,000 | 12.8206 | 675,571,000 | 2012-02-29 |
| 3353 | 2012-03-05 | 85,934,258 | 366,900 | 12.7202 | 675,571,000 | 2012-02-29 |
| 3354 | 2012-03-02 | 85,567,358 | -2,056,277 | 12.6659 | 675,571,000 | 2012-02-29 |
| 3355 | 2012-03-01 | 87,623,635 | -545,723 | 12.9703 | 675,571,000 | 2012-02-29 |
| 3356 | 2012-02-29 | 88,169,358 | -1,068,523 | 13.0511 | 675,571,000 | 2012-02-29 |
| 3357 | 2012-02-28 | 89,237,881 | 4,217,878 | 13.2093 | 675,571,000 | 2012-01-31 |
| 3358 | 2012-02-27 | 85,020,003 | -569,784 | 12.5849 | 675,571,000 | 2012-01-31 |
| 3359 | 2012-02-24 | 85,589,787 | -4,549,402 | 12.6693 | 675,571,000 | 2012-01-31 |
| 3360 | 2012-02-23 | 90,139,189 | 2,964,524 | 13.3427 | 675,571,000 | 2012-01-31 |
| 3361 | 2012-02-22 | 87,174,665 | -1,466,986 | 12.9038 | 675,571,000 | 2012-01-31 |
| 3362 | 2012-02-21 | 88,641,651 | 3,671,084 | 13.1210 | 675,571,000 | 2012-01-31 |
| 3363 | 2012-02-20 | 84,970,567 | -1,262,913 | 12.5776 | 675,571,000 | 2012-01-31 |
| 3364 | 2012-02-17 | 86,233,480 | 5,453,061 | 12.7645 | 675,571,000 | 2012-01-31 |
| 3365 | 2012-02-16 | 80,780,419 | -3,008,000 | 11.9574 | 675,571,000 | 2012-01-31 |
| 3366 | 2012-02-15 | 83,788,419 | 2,979,013 | 12.4026 | 675,571,000 | 2012-01-31 |
| 3367 | 2012-02-14 | 80,809,406 | 1,645,985 | 11.9616 | 675,571,000 | 2012-01-31 |
| 3368 | 2012-02-13 | 79,163,421 | 720,209 | 11.7180 | 675,571,000 | 2012-01-31 |
| 3369 | 2012-02-10 | 78,443,212 | -1,106,112 | 11.6114 | 675,571,000 | 2012-01-31 |
| 3370 | 2012-02-09 | 79,549,324 | -227,335 | 11.7751 | 675,571,000 | 2012-01-31 |
| 3371 | 2012-02-08 | 79,776,659 | 298,953 | 11.8088 | 675,571,000 | 2012-01-31 |
| 3372 | 2012-02-07 | 79,477,706 | -464,700 | 11.7645 | 675,571,000 | 2012-01-31 |
| 3373 | 2012-02-06 | 79,942,406 | 1,703,393 | 11.8333 | 675,571,000 | 2012-01-31 |
| 3374 | 2012-02-03 | 78,239,013 | -992,915 | 11.5812 | 675,571,000 | 2012-01-31 |
| 3375 | 2012-02-02 | 79,231,928 | -99,437 | 11.7281 | 675,571,000 | 2012-01-31 |
| 3376 | 2012-02-01 | 79,331,365 | -500,000 | 11.7429 | 675,571,000 | 2012-01-31 |
| 3377 | 2012-01-31 | 79,831,365 | -462,000 | 11.8169 | 675,571,000 | 2012-01-31 |
| 3378 | 2012-01-30 | 80,293,365 | -741,528 | 11.8853 | 675,571,000 | 2011-12-31 |
| 3379 | 2012-01-27 | 81,034,893 | 2,508,238 | 11.9950 | 675,571,000 | 2011-12-31 |
| 3380 | 2012-01-26 | 78,526,655 | -1,696,190 | 11.6237 | 675,571,000 | 2011-12-31 |
| 3381 | 2012-01-20 | 80,222,845 | -370,001 | 11.8748 | 675,571,000 | 2011-12-31 |
| 3382 | 2012-01-19 | 80,592,846 | 347,866 | 11.9296 | 675,571,000 | 2011-12-31 |
| 3383 | 2012-01-18 | 80,244,980 | 737,950 | 11.8781 | 675,571,000 | 2011-12-31 |
| 3384 | 2012-01-17 | 79,507,030 | 678,400 | 11.7689 | 675,571,000 | 2011-12-31 |
| 3385 | 2012-01-16 | 78,828,630 | 558,700 | 11.6684 | 675,571,000 | 2011-12-31 |
| 3386 | 2012-01-13 | 78,269,930 | 120,000 | 11.5857 | 675,571,000 | 2011-12-31 |
| 3387 | 2012-01-12 | 78,149,930 | -7,899,600 | 11.5680 | 675,571,000 | 2011-12-31 |
| 3388 | 2012-01-11 | 86,049,530 | 661,012 | 12.7373 | 675,571,000 | 2011-12-31 |
| 3389 | 2012-01-10 | 85,388,518 | 1,062,935 | 12.6395 | 675,571,000 | 2011-12-31 |
| 3390 | 2012-01-09 | 84,325,583 | -1,451,835 | 12.4821 | 675,571,000 | 2011-12-31 |
| 3391 | 2012-01-06 | 85,777,418 | 665,800 | 12.6970 | 675,571,000 | 2011-12-31 |
| 3392 | 2012-01-05 | 85,111,618 | -113,700 | 12.5985 | 675,571,000 | 2011-12-31 |
| 3393 | 2012-01-04 | 85,225,318 | -162,372 | 12.6153 | 675,571,000 | 2011-12-31 |
| 3394 | 2012-01-03 | 85,387,690 | 218,979 | 12.6393 | 675,571,000 | 2011-12-31 |
| 3395 | 2011-12-30 | 85,168,711 | 150,000 | 12.6069 | 675,571,000 | 2011-11-30 |
| 3396 | 2011-12-29 | 85,018,711 | 778,000 | 12.5847 | 675,571,000 | 2011-11-30 |
| 3397 | 2011-12-28 | 84,240,711 | 447,000 | 12.4696 | 675,571,000 | 2011-11-30 |
| 3398 | 2011-12-23 | 83,793,711 | 130,000 | 12.4034 | 675,571,000 | 2011-11-30 |
| 3399 | 2011-12-22 | 83,663,711 | 246,000 | 12.3841 | 675,571,000 | 2011-11-30 |
| 3400 | 2011-12-21 | 83,417,711 | -390,200 | 12.3477 | 675,571,000 | 2011-11-30 |
| 3401 | 2011-12-20 | 83,807,911 | 1,022,985 | 12.4055 | 675,571,000 | 2011-11-30 |
| 3402 | 2011-12-19 | 82,784,926 | 1,206,800 | 12.2541 | 675,571,000 | 2011-11-30 |
| 3403 | 2011-12-16 | 81,578,126 | 1,674,000 | 12.0754 | 675,571,000 | 2011-11-30 |
| 3404 | 2011-12-15 | 79,904,126 | 854,480 | 11.8276 | 675,571,000 | 2011-11-30 |
| 3405 | 2011-12-14 | 79,049,646 | 1,379,233 | 11.7012 | 675,571,000 | 2011-11-30 |
| 3406 | 2011-12-13 | 77,670,413 | -510,729 | 11.4970 | 675,571,000 | 2011-11-30 |
| 3407 | 2011-12-12 | 78,181,142 | 762,000 | 11.5726 | 675,571,000 | 2011-11-30 |
| 3408 | 2011-12-09 | 77,419,142 | 369,769 | 11.4598 | 675,571,000 | 2011-11-30 |
| 3409 | 2011-12-08 | 77,049,373 | -152,897 | 11.4051 | 675,571,000 | 2011-11-30 |
| 3410 | 2011-12-07 | 77,202,270 | 22,200 | 11.4277 | 675,571,000 | 2011-11-30 |
| 3411 | 2011-12-06 | 77,180,070 | 72,000 | 11.4244 | 675,571,000 | 2011-11-30 |
| 3412 | 2011-12-05 | 77,108,070 | 1,196,000 | 11.4138 | 675,571,000 | 2011-11-30 |
| 3413 | 2011-12-02 | 75,912,070 | -589,795 | 11.2367 | 675,571,000 | 2011-11-30 |
| 3414 | 2011-12-01 | 76,501,865 | -30,866 | 11.3240 | 675,571,000 | 2011-11-30 |
| 3415 | 2011-11-30 | 76,532,731 | 587,871 | 11.3286 | 675,571,000 | 2011-11-30 |
| 3416 | 2011-11-29 | 75,944,860 | 121,000 | 11.2416 | 675,571,000 | 2011-10-31 |
| 3417 | 2011-11-28 | 75,823,860 | 852,000 | 11.2237 | 675,571,000 | 2011-10-31 |
| 3418 | 2011-11-25 | 74,971,860 | 1,288,628 | 11.0976 | 675,571,000 | 2011-10-31 |
| 3419 | 2011-11-24 | 73,683,232 | 566,049 | 10.9068 | 675,571,000 | 2011-10-31 |
| 3420 | 2011-11-23 | 73,117,183 | -570,000 | 10.8230 | 675,571,000 | 2011-10-31 |
| 3421 | 2011-11-22 | 73,687,183 | -463,347 | 10.9074 | 675,571,000 | 2011-10-31 |
| 3422 | 2011-11-21 | 74,150,530 | 87,951 | 10.9760 | 675,571,000 | 2011-10-31 |
| 3423 | 2011-11-18 | 74,062,579 | -2,081,923 | 10.9630 | 675,571,000 | 2011-10-31 |
| 3424 | 2011-11-17 | 76,144,502 | 2,260,000 | 11.2711 | 675,571,000 | 2011-10-31 |
| 3425 | 2011-11-16 | 73,884,502 | 200,876 | 10.9366 | 675,571,000 | 2011-10-31 |
| 3426 | 2011-11-15 | 73,683,626 | -1,543,853 | 10.9069 | 675,571,000 | 2011-10-31 |
| 3427 | 2011-11-14 | 75,227,479 | 2,499,706 | 11.1354 | 675,571,000 | 2011-10-31 |
| 3428 | 2011-11-11 | 72,727,773 | -2,695,951 | 10.7654 | 675,571,000 | 2011-10-31 |
| 3429 | 2011-11-10 | 75,423,724 | 1,673,467 | 11.1644 | 675,571,000 | 2011-10-31 |
| 3430 | 2011-11-09 | 73,750,257 | 148,689 | 10.9167 | 675,571,000 | 2011-10-31 |
| 3431 | 2011-11-08 | 73,601,568 | -340,440 | 10.8947 | 675,571,000 | 2011-10-31 |
| 3432 | 2011-11-07 | 73,942,008 | -812,000 | 10.9451 | 675,571,000 | 2011-10-31 |
| 3433 | 2011-11-04 | 74,754,008 | -620,600 | 11.0653 | 675,571,000 | 2011-10-31 |
| 3434 | 2011-11-03 | 75,374,608 | -211,895 | 11.1572 | 675,571,000 | 2011-10-31 |
| 3435 | 2011-11-02 | 75,586,503 | -128,347 | 11.1885 | 675,571,000 | 2011-10-31 |
| 3436 | 2011-11-01 | 75,714,850 | -1,092,000 | 11.2075 | 675,571,000 | 2011-10-31 |
| 3437 | 2011-10-31 | 76,806,850 | 2,143,191 | 11.3692 | 675,571,000 | 2011-10-31 |
| 3438 | 2011-10-28 | 74,663,659 | -360,099 | 11.0519 | 675,571,000 | 2011-09-30 |
| 3439 | 2011-10-27 | 75,023,758 | 41,000 | 11.1052 | 675,571,000 | 2011-09-30 |
| 3440 | 2011-10-26 | 74,982,758 | -985,146 | 11.0992 | 675,571,000 | 2011-09-30 |
| 3441 | 2011-10-25 | 75,967,904 | -2,206,863 | 11.2450 | 675,571,000 | 2011-09-30 |
| 3442 | 2011-10-24 | 78,174,767 | -1,669,951 | 11.5717 | 675,571,000 | 2011-09-30 |
| 3443 | 2011-10-21 | 79,844,718 | 1,092,448 | 11.8188 | 675,571,000 | 2011-09-30 |
| 3444 | 2011-10-20 | 78,752,270 | 135,290 | 11.6571 | 675,571,000 | 2011-09-30 |
| 3445 | 2011-10-19 | 78,616,980 | 448,827 | 11.6371 | 675,571,000 | 2011-09-30 |
| 3446 | 2011-10-18 | 78,168,153 | 739,880 | 11.5707 | 675,571,000 | 2011-09-30 |
| 3447 | 2011-10-17 | 77,428,273 | -3,895,093 | 11.4612 | 675,571,000 | 2011-09-30 |
| 3448 | 2011-10-14 | 81,323,366 | -1,168,366 | 12.0377 | 675,571,000 | 2011-09-30 |
| 3449 | 2011-10-13 | 82,491,732 | -4,495,552 | 12.2107 | 675,571,000 | 2011-09-30 |
| 3450 | 2011-10-12 | 86,987,284 | 1,918,442 | 12.8761 | 675,571,000 | 2011-09-30 |
| 3451 | 2011-10-11 | 85,068,842 | -6,453,672 | 12.5921 | 675,571,000 | 2011-09-30 |
| 3452 | 2011-10-10 | 91,522,514 | -642,967 | 13.5474 | 675,571,000 | 2011-09-30 |
| 3453 | 2011-10-07 | 92,165,481 | 1,098,705 | 13.6426 | 675,571,000 | 2011-09-30 |
| 3454 | 2011-10-06 | 91,066,776 | 330,049 | 13.4800 | 675,571,000 | 2011-09-30 |
| 3455 | 2011-10-04 | 90,736,727 | 1,498,570 | 13.4311 | 675,571,000 | 2011-09-30 |
| 3456 | 2011-10-03 | 89,238,157 | 1,415,352 | 13.2093 | 675,571,000 | 2011-09-30 |
| 3457 | 2011-09-30 | 87,822,805 | 20,170 | 12.9998 | 675,571,000 | 2011-09-30 |
| 3458 | 2011-09-29 | 87,802,635 | 0 | 12.9968 | 675,571,000 | 2011-08-31 |
| 3459 | 2011-09-28 | 87,802,635 | -2,297,281 | 12.9968 | 675,571,000 | 2011-08-31 |
| 3460 | 2011-09-27 | 90,099,916 | -107,412 | 13.3369 | 675,571,000 | 2011-08-31 |
| 3461 | 2011-09-26 | 90,207,328 | 1,186,861 | 13.3528 | 675,571,000 | 2011-08-31 |
| 3462 | 2011-09-23 | 89,020,467 | 1,905,783 | 13.1771 | 675,571,000 | 2011-08-31 |
| 3463 | 2011-09-22 | 87,114,684 | 291,585 | 12.8950 | 675,571,000 | 2011-08-31 |
| 3464 | 2011-09-21 | 86,823,099 | -2,291,035 | 12.8518 | 675,571,000 | 2011-08-31 |
| 3465 | 2011-09-20 | 89,114,134 | -269,341 | 13.1909 | 675,571,000 | 2011-08-31 |
| 3466 | 2011-09-19 | 89,383,475 | -1,327,036 | 13.2308 | 675,571,000 | 2011-08-31 |
| 3467 | 2011-09-16 | 90,710,511 | -1,384,167 | 13.4272 | 675,571,000 | 2011-08-31 |
| 3468 | 2011-09-15 | 92,094,678 | -425,170 | 13.6321 | 675,571,000 | 2011-08-31 |
| 3469 | 2011-09-14 | 92,519,848 | -1,174,000 | 13.6951 | 675,571,000 | 2011-08-31 |
| 3470 | 2011-09-12 | 93,693,848 | -1,248,800 | 13.8688 | 675,571,000 | 2011-08-31 |
| 3471 | 2011-09-09 | 94,942,648 | -2,200,704 | 14.0537 | 675,571,000 | 2011-08-31 |
| 3472 | 2011-09-08 | 97,143,352 | 1,787,273 | 14.3794 | 675,571,000 | 2011-08-31 |
| 3473 | 2011-09-07 | 95,356,079 | -1,223,451 | 14.1149 | 675,571,000 | 2011-08-31 |
| 3474 | 2011-09-06 | 96,579,530 | -1,698,000 | 14.2960 | 675,571,000 | 2011-08-31 |
| 3475 | 2011-09-05 | 98,277,530 | 424,159 | 14.5473 | 675,571,000 | 2011-08-31 |
| 3476 | 2011-09-02 | 97,853,371 | -4,098,902 | 14.4845 | 675,571,000 | 2011-08-31 |
| 3477 | 2011-09-01 | 101,952,273 | 1,790,302 | 15.0913 | 675,571,000 | 2011-08-31 |
| 3478 | 2011-08-31 | 100,161,971 | -267,929 | 14.8263 | 675,571,000 | 2011-08-31 |
| 3479 | 2011-08-30 | 100,429,900 | -846,559 | 14.8659 | 675,571,000 | 2011-07-31 |
| 3480 | 2011-08-29 | 101,276,459 | 8,629,087 | 14.9912 | 675,571,000 | 2011-07-31 |
| 3481 | 2011-08-26 | 92,647,372 | -8,196,758 | 13.7139 | 675,571,000 | 2011-07-31 |
| 3482 | 2011-08-25 | 100,844,130 | 343,360 | 14.9272 | 675,571,000 | 2011-07-31 |
| 3483 | 2011-08-24 | 100,500,770 | 3,083,742 | 14.8764 | 675,571,000 | 2011-07-31 |
| 3484 | 2011-08-23 | 97,417,028 | -615,850 | 14.4200 | 675,571,000 | 2011-07-31 |
| 3485 | 2011-08-22 | 98,032,878 | -1,812,570 | 14.5111 | 675,571,000 | 2011-07-31 |
| 3486 | 2011-08-19 | 99,845,448 | -64,000 | 14.7794 | 675,571,000 | 2011-07-31 |
| 3487 | 2011-08-18 | 99,909,448 | -752,001 | 14.7889 | 675,571,000 | 2011-07-31 |
| 3488 | 2011-08-17 | 100,661,449 | -191,026 | 14.9002 | 675,571,000 | 2011-07-31 |
| 3489 | 2011-08-16 | 100,852,475 | -1,209,982 | 14.9285 | 675,571,000 | 2011-07-31 |
| 3490 | 2011-08-15 | 102,062,457 | 2,303,049 | 15.1076 | 675,571,000 | 2011-07-31 |
| 3491 | 2011-08-12 | 99,759,408 | -414,333 | 14.7667 | 675,571,000 | 2011-07-31 |
| 3492 | 2011-08-11 | 100,173,741 | 928,787 | 14.8280 | 675,571,000 | 2011-07-31 |
| 3493 | 2011-08-10 | 99,244,954 | -460,862 | 14.6905 | 675,571,000 | 2011-07-31 |
| 3494 | 2011-08-09 | 99,705,816 | -666,342 | 14.7587 | 675,571,000 | 2011-07-31 |
| 3495 | 2011-08-08 | 100,372,158 | -847,828 | 14.8574 | 675,571,000 | 2011-07-31 |
| 3496 | 2011-08-05 | 101,219,986 | 705,828 | 14.9829 | 675,571,000 | 2011-07-31 |
| 3497 | 2011-08-04 | 100,514,158 | 1,150,300 | 14.8784 | 675,571,000 | 2011-07-31 |
| 3498 | 2011-08-03 | 99,363,858 | -1,762,171 | 14.7081 | 675,571,000 | 2011-07-31 |
| 3499 | 2011-08-02 | 101,126,029 | -98,985 | 14.9690 | 675,571,000 | 2011-07-31 |
| 3500 | 2011-08-01 | 101,225,014 | 424,000 | 14.9836 | 675,571,000 | 2011-07-31 |
| 3501 | 2011-07-29 | 100,801,014 | 530,266 | 14.9209 | 675,571,000 | 2011-06-30 |
| 3502 | 2011-07-28 | 100,270,748 | -60,887 | 14.8424 | 675,571,000 | 2011-06-30 |
| 3503 | 2011-07-27 | 100,331,635 | 256,413 | 14.8514 | 675,571,000 | 2011-06-30 |
| 3504 | 2011-07-26 | 100,075,222 | 2,128,408 | 14.8134 | 675,571,000 | 2011-06-30 |
| 3505 | 2011-07-25 | 97,946,814 | -703,804 | 14.4984 | 675,571,000 | 2011-06-30 |
| 3506 | 2011-07-22 | 98,650,618 | 418,838 | 14.6026 | 675,571,000 | 2011-06-30 |
| 3507 | 2011-07-21 | 98,231,780 | -58,656 | 14.5406 | 675,571,000 | 2011-06-30 |
| 3508 | 2011-07-20 | 98,290,436 | 22,000 | 14.5492 | 675,571,000 | 2011-06-30 |
| 3509 | 2011-07-19 | 98,268,436 | -393,902 | 14.5460 | 675,571,000 | 2011-06-30 |
| 3510 | 2011-07-18 | 98,662,338 | -996,171 | 14.6043 | 675,571,000 | 2011-06-30 |
| 3511 | 2011-07-15 | 99,658,509 | 624,688 | 14.7517 | 675,571,000 | 2011-06-30 |
| 3512 | 2011-07-14 | 99,033,821 | -2,842,049 | 14.6593 | 675,571,000 | 2011-06-30 |
| 3513 | 2011-07-13 | 101,875,870 | 10,186,969 | 15.0800 | 675,571,000 | 2011-06-30 |
| 3514 | 2011-07-12 | 91,688,901 | -9,631,800 | 13.5721 | 675,571,000 | 2011-06-30 |
| 3515 | 2011-07-11 | 101,320,701 | -1,576,000 | 14.9978 | 675,571,000 | 2011-06-30 |
| 3516 | 2011-07-08 | 102,896,701 | -695,600 | 15.2311 | 675,571,000 | 2011-06-30 |
| 3517 | 2011-07-07 | 103,592,301 | -2,149,647 | 15.3340 | 675,571,000 | 2011-06-30 |
| 3518 | 2011-07-06 | 105,741,948 | -1,454,535 | 15.6522 | 675,571,000 | 2011-06-30 |
| 3519 | 2011-07-05 | 107,196,483 | 2,898,517 | 15.8675 | 675,571,000 | 2011-06-30 |
| 3520 | 2011-07-04 | 104,297,966 | -289,502 | 15.4385 | 675,571,000 | 2011-06-30 |
| 3521 | 2011-06-30 | 104,587,468 | -1,968,564 | 15.4813 | 675,571,000 | 2011-06-30 |
| 3522 | 2011-06-29 | 106,556,032 | -26,859 | 15.7727 | 675,571,000 | 2011-05-31 |
| 3523 | 2011-06-28 | 106,582,891 | -1,779,447 | 15.7767 | 675,571,000 | 2011-05-31 |
| 3524 | 2011-06-27 | 108,362,338 | -292,275 | 16.0401 | 675,571,000 | 2011-05-31 |
| 3525 | 2011-06-24 | 108,654,613 | -360,650 | 16.0834 | 675,571,000 | 2011-05-31 |
| 3526 | 2011-06-23 | 109,015,263 | -1,115,204 | 16.1368 | 675,571,000 | 2011-05-31 |
| 3527 | 2011-06-22 | 110,130,467 | 869,683 | 16.3018 | 675,571,000 | 2011-05-31 |
| 3528 | 2011-06-21 | 109,260,784 | -633,218 | 16.1731 | 675,571,000 | 2011-05-31 |
| 3529 | 2011-06-20 | 109,894,002 | -82,718 | 16.2668 | 675,571,000 | 2011-05-31 |
| 3530 | 2011-06-17 | 109,976,720 | 417,509 | 16.2791 | 675,571,000 | 2011-05-31 |
| 3531 | 2011-06-16 | 109,559,211 | 755,935 | 16.2173 | 675,571,000 | 2011-05-31 |
| 3532 | 2011-06-15 | 108,803,276 | -27,596 | 16.1054 | 675,571,000 | 2011-05-31 |
| 3533 | 2011-06-14 | 108,830,872 | -1,233,408 | 16.1095 | 675,571,000 | 2011-05-31 |
| 3534 | 2011-06-13 | 110,064,280 | 173,953 | 16.2920 | 675,571,000 | 2011-05-31 |
| 3535 | 2011-06-10 | 109,890,327 | -177,013 | 16.2663 | 675,571,000 | 2011-05-31 |
| 3536 | 2011-06-09 | 110,067,340 | -104,574 | 16.2925 | 675,571,000 | 2011-05-31 |
| 3537 | 2011-06-08 | 110,171,914 | -2,064,416 | 16.3080 | 675,571,000 | 2011-05-31 |
| 3538 | 2011-06-07 | 112,236,330 | -359,564 | 16.6136 | 675,571,000 | 2011-05-31 |
| 3539 | 2011-06-03 | 112,595,894 | 1,435,803 | 16.6668 | 675,571,000 | 2011-05-31 |
| 3540 | 2011-06-02 | 111,160,091 | 438,473 | 16.4542 | 675,571,000 | 2011-05-31 |
| 3541 | 2011-06-01 | 110,721,618 | 403,654 | 16.3893 | 675,571,000 | 2011-05-31 |
| 3542 | 2011-05-31 | 110,317,964 | -949,951 | 16.3296 | 675,571,000 | 2011-05-31 |
| 3543 | 2011-05-30 | 111,267,915 | -492,000 | 16.4702 | 675,571,000 | 2011-04-30 |
| 3544 | 2011-05-27 | 111,759,915 | -2,627,870 | 16.5430 | 675,571,000 | 2011-04-30 |
| 3545 | 2011-05-26 | 114,387,785 | -494,294 | 16.9320 | 675,571,000 | 2011-04-30 |
| 3546 | 2011-05-25 | 114,882,079 | -1,725,000 | 17.0052 | 675,571,000 | 2011-04-30 |
| 3547 | 2011-05-24 | 116,607,079 | -15,000 | 17.2605 | 675,571,000 | 2011-04-30 |
| 3548 | 2011-05-23 | 116,622,079 | -2,683,041 | 17.2627 | 675,571,000 | 2011-04-30 |
| 3549 | 2011-05-20 | 119,305,120 | 1,783,343 | 17.6599 | 675,571,000 | 2011-04-30 |
| 3550 | 2011-05-19 | 117,521,777 | -1,872,009 | 17.3959 | 675,571,000 | 2011-04-30 |
| 3551 | 2011-05-18 | 119,393,786 | -1,355,760 | 17.6730 | 675,571,000 | 2011-04-30 |
| 3552 | 2011-05-17 | 120,749,546 | -231,077 | 17.8737 | 675,571,000 | 2011-04-30 |
| 3553 | 2011-05-16 | 120,980,623 | -5,508,045 | 17.9079 | 675,571,000 | 2011-04-30 |
| 3554 | 2011-05-13 | 126,488,668 | -6,767,153 | 18.7232 | 675,571,000 | 2011-04-30 |
| 3555 | 2011-05-12 | 133,255,821 | 1,647,996 | 19.7249 | 675,571,000 | 2011-04-30 |
| 3556 | 2011-05-11 | 131,607,825 | -1,189,309 | 19.4810 | 675,571,000 | 2011-04-30 |
| 3557 | 2011-05-09 | 132,797,134 | 372,446 | 19.6570 | 675,571,000 | 2011-04-30 |
| 3558 | 2011-05-06 | 132,424,688 | -1,844,614 | 19.6019 | 675,571,000 | 2011-04-30 |
| 3559 | 2011-05-05 | 134,269,302 | 2,933,846 | 19.8749 | 675,571,000 | 2011-04-30 |
| 3560 | 2011-05-04 | 131,335,456 | 1,552,935 | 19.4407 | 675,571,000 | 2011-04-30 |
| 3561 | 2011-05-03 | 129,782,521 | 2,964,535 | 19.2108 | 675,571,000 | 2011-04-30 |
| 3562 | 2011-04-29 | 126,817,986 | -2,399,685 | 18.7720 | 675,571,000 | 2011-03-31 |
| 3563 | 2011-04-28 | 129,217,671 | 1,265,228 | 19.1272 | 675,571,000 | 2011-03-31 |
| 3564 | 2011-04-27 | 127,952,443 | 518,946 | 18.9399 | 675,571,000 | 2011-03-31 |
| 3565 | 2011-04-26 | 127,433,497 | 1,024,502 | 18.8631 | 675,571,000 | 2011-03-31 |
| 3566 | 2011-04-21 | 126,408,995 | -571,657 | 18.7114 | 675,571,000 | 2011-03-31 |
| 3567 | 2011-04-20 | 126,980,652 | 781,954 | 18.7960 | 675,571,000 | 2011-03-31 |
| 3568 | 2011-04-19 | 126,198,698 | 457,951 | 18.6803 | 675,571,000 | 2011-03-31 |
| 3569 | 2011-04-18 | 125,740,747 | -556,667 | 18.6125 | 675,571,000 | 2011-03-31 |
| 3570 | 2011-04-15 | 126,297,414 | -1,372,167 | 18.6949 | 675,571,000 | 2011-03-31 |
| 3571 | 2011-04-14 | 127,669,581 | -1,160,098 | 18.8980 | 675,571,000 | 2011-03-31 |
| 3572 | 2011-04-13 | 128,829,679 | -9,724,411 | 19.0697 | 675,571,000 | 2011-03-31 |
| 3573 | 2011-04-12 | 138,554,090 | -948,049 | 20.5092 | 675,571,000 | 2011-03-31 |
| 3574 | 2011-04-11 | 139,502,139 | -434,962 | 20.6495 | 675,571,000 | 2011-03-31 |
| 3575 | 2011-04-08 | 139,937,101 | 74,200 | 20.7139 | 675,571,000 | 2011-03-31 |
| 3576 | 2011-04-07 | 139,862,901 | 2,411,003 | 20.7029 | 675,571,000 | 2011-03-31 |
| 3577 | 2011-04-06 | 137,451,898 | 8,021,744 | 20.3460 | 675,571,000 | 2011-03-31 |
| 3578 | 2011-04-04 | 129,430,154 | -419,728 | 19.1586 | 675,571,000 | 2011-03-31 |
| 3579 | 2011-04-01 | 129,849,882 | 5,156,111 | 19.2208 | 675,571,000 | 2011-03-31 |
| 3580 | 2011-03-31 | 124,693,771 | 851,654 | 18.4575 | 675,571,000 | 2011-03-31 |
| 3581 | 2011-03-30 | 123,842,117 | -1,710,000 | 18.3315 | 675,571,000 | 2011-02-28 |
| 3582 | 2011-03-29 | 125,552,117 | 4,947,000 | 18.5846 | 675,571,000 | 2011-02-28 |
| 3583 | 2011-03-28 | 120,605,117 | 1,509,568 | 17.8523 | 675,571,000 | 2011-02-28 |
| 3584 | 2011-03-25 | 119,095,549 | 8,414,496 | 17.6289 | 675,571,000 | 2011-02-28 |
| 3585 | 2011-03-24 | 110,681,053 | 13,709,275 | 16.3833 | 675,571,000 | 2011-02-28 |
| 3586 | 2011-03-23 | 96,971,778 | 1,009 | 14.3540 | 675,571,000 | 2011-02-28 |
| 3587 | 2011-03-22 | 96,970,769 | 1,556,000 | 14.3539 | 675,571,000 | 2011-02-28 |
| 3588 | 2011-03-21 | 95,414,769 | 4,966,164 | 14.1236 | 675,571,000 | 2011-02-28 |
| 3589 | 2011-03-18 | 90,448,605 | -2,868,599 | 13.3885 | 675,571,000 | 2011-02-28 |
| 3590 | 2011-03-17 | 93,317,204 | -792,854 | 13.8131 | 675,571,000 | 2011-02-28 |
| 3591 | 2011-03-16 | 94,110,058 | -987,753 | 13.9304 | 675,571,000 | 2011-02-28 |
| 3592 | 2011-03-15 | 95,097,811 | 2,535,093 | 14.0767 | 675,571,000 | 2011-02-28 |
| 3593 | 2011-03-14 | 92,562,718 | -384,657 | 13.7014 | 675,571,000 | 2011-02-28 |
| 3594 | 2011-03-11 | 92,947,375 | -1,625,951 | 13.7583 | 675,571,000 | 2011-02-28 |
| 3595 | 2011-03-10 | 94,573,326 | 30,075 | 13.9990 | 675,571,000 | 2011-02-28 |
| 3596 | 2011-03-09 | 94,543,251 | -65,842 | 13.9946 | 675,571,000 | 2011-02-28 |
| 3597 | 2011-03-08 | 94,609,093 | -1,370,921 | 14.0043 | 675,571,000 | 2011-02-28 |
| 3598 | 2011-03-07 | 95,980,014 | 616,209 | 14.2072 | 675,571,000 | 2011-02-28 |
| 3599 | 2011-03-04 | 95,363,805 | -1,369,000 | 14.1160 | 675,571,000 | 2011-02-28 |
| 3600 | 2011-03-03 | 96,732,805 | 973,328 | 14.3187 | 675,571,000 | 2011-02-28 |
| 3601 | 2011-03-02 | 95,759,477 | -1,368,116 | 14.1746 | 675,571,000 | 2011-02-28 |
| 3602 | 2011-03-01 | 97,127,593 | -24,000 | 14.3771 | 675,571,000 | 2011-02-28 |
| 3603 | 2011-02-28 | 97,151,593 | 486,821 | 14.3807 | 675,571,000 | 2011-02-28 |
| 3604 | 2011-02-25 | 96,664,772 | 1,060,175 | 14.3086 | 675,571,000 | 2011-01-31 |
| 3605 | 2011-02-24 | 95,604,597 | -282,833 | 14.1517 | 675,571,000 | 2011-01-31 |
| 3606 | 2011-02-23 | 95,887,430 | -1,147,861 | 14.1935 | 675,571,000 | 2011-01-31 |
| 3607 | 2011-02-22 | 97,035,291 | -471,335 | 14.3634 | 675,571,000 | 2011-01-31 |
| 3608 | 2011-02-21 | 97,506,626 | 1,388,969 | 14.4332 | 675,571,000 | 2011-01-31 |
| 3609 | 2011-02-18 | 96,117,657 | 993,334 | 14.2276 | 675,571,000 | 2011-01-31 |
| 3610 | 2011-02-17 | 95,124,323 | -451,000 | 14.0806 | 675,571,000 | 2011-01-31 |
| 3611 | 2011-02-16 | 95,575,323 | 642,378 | 14.1473 | 675,571,000 | 2011-01-31 |
| 3612 | 2011-02-15 | 94,932,945 | -279,308 | 14.0523 | 675,571,000 | 2011-01-31 |
| 3613 | 2011-02-14 | 95,212,253 | -1,303,941 | 14.0936 | 675,571,000 | 2011-01-31 |
| 3614 | 2011-02-11 | 96,516,194 | -643,836 | 14.2866 | 675,571,000 | 2011-01-31 |
| 3615 | 2011-02-10 | 97,160,030 | -1,161,947 | 14.3819 | 675,571,000 | 2011-01-31 |
| 3616 | 2011-02-09 | 98,321,977 | -658,832 | 14.5539 | 675,571,000 | 2011-01-31 |
| 3617 | 2011-02-08 | 98,980,809 | -791,550 | 14.6514 | 675,571,000 | 2011-01-31 |
| 3618 | 2011-02-07 | 99,772,359 | 2,968,939 | 14.7686 | 675,571,000 | 2011-01-31 |
| 3619 | 2011-02-02 | 96,803,420 | -3,000,000 | 14.3291 | 675,571,000 | 2011-01-31 |
| 3620 | 2011-02-01 | 99,803,420 | -1,273,456 | 14.7732 | 675,571,000 | 2011-01-31 |
| 3621 | 2011-01-31 | 101,076,876 | -1,295,700 | 14.9617 | 675,571,000 | 2011-01-31 |
| 3622 | 2011-01-28 | 102,372,576 | -2,231,166 | 15.1535 | 675,571,000 | 2010-12-31 |
| 3623 | 2011-01-27 | 104,603,742 | 471,497 | 15.4838 | 675,571,000 | 2010-12-31 |
| 3624 | 2011-01-26 | 104,132,245 | -372,863 | 15.4140 | 675,571,000 | 2010-12-31 |
| 3625 | 2011-01-25 | 104,505,108 | -124,956 | 15.4692 | 675,571,000 | 2010-12-31 |
| 3626 | 2011-01-24 | 104,630,064 | 1,556,242 | 15.4876 | 675,571,000 | 2010-12-31 |
| 3627 | 2011-01-21 | 103,073,822 | 1,383,231 | 15.2573 | 675,571,000 | 2010-12-31 |
| 3628 | 2011-01-20 | 101,690,591 | -544,043 | 15.0525 | 675,571,000 | 2010-12-31 |
| 3629 | 2011-01-19 | 102,234,634 | 2,918,617 | 15.1331 | 675,571,000 | 2010-12-31 |
| 3630 | 2011-01-18 | 99,316,017 | -852,784 | 14.7010 | 675,571,000 | 2010-12-31 |
| 3631 | 2011-01-17 | 100,168,801 | 1,053,145 | 14.8273 | 675,571,000 | 2010-12-31 |
| 3632 | 2011-01-14 | 99,115,656 | 110,862 | 14.6714 | 675,571,000 | 2010-12-31 |
| 3633 | 2011-01-13 | 99,004,794 | 4,153,340 | 14.6550 | 675,571,000 | 2010-12-31 |
| 3634 | 2011-01-12 | 94,851,454 | 3,135,519 | 14.0402 | 675,571,000 | 2010-12-31 |
| 3635 | 2011-01-11 | 91,715,935 | 3,978,930 | 13.5761 | 675,571,000 | 2010-12-31 |
| 3636 | 2011-01-10 | 87,737,005 | -883,430 | 12.9871 | 675,571,000 | 2010-12-31 |
| 3637 | 2011-01-07 | 88,620,435 | 2,652,414 | 13.1179 | 675,571,000 | 2010-12-31 |
| 3638 | 2011-01-06 | 85,968,021 | -408,094 | 12.7252 | 675,571,000 | 2010-12-31 |
| 3639 | 2011-01-05 | 86,376,115 | 261,400 | 12.7856 | 675,571,000 | 2010-12-31 |
| 3640 | 2011-01-04 | 86,114,715 | -679,743 | 12.7470 | 675,571,000 | 2010-12-31 |
| 3641 | 2011-01-03 | 86,794,458 | -925,574 | 12.8476 | 675,571,000 | 2010-12-31 |
| 3642 | 2010-12-31 | 87,720,032 | 0 | 12.9846 | 675,571,000 | 2010-12-31 |
| 3643 | 2010-12-30 | 87,720,032 | 1,075,357 | 12.9846 | 675,571,000 | 2010-11-30 |
| 3644 | 2010-12-29 | 86,644,675 | -448,853 | 12.8254 | 675,571,000 | 2010-11-30 |
| 3645 | 2010-12-28 | 87,093,528 | -276,591 | 12.8918 | 675,571,000 | 2010-11-30 |
| 3646 | 2010-12-24 | 87,370,119 | -14,000 | 12.9328 | 675,571,000 | 2010-11-30 |
| 3647 | 2010-12-23 | 87,384,119 | 484,139 | 12.9349 | 675,571,000 | 2010-11-30 |
| 3648 | 2010-12-22 | 86,899,980 | -2,436,978 | 12.8632 | 675,571,000 | 2010-11-30 |
| 3649 | 2010-12-21 | 89,336,958 | 2,476,983 | 13.2239 | 675,571,000 | 2010-11-30 |
| 3650 | 2010-12-20 | 86,859,975 | 402,091 | 12.8573 | 675,571,000 | 2010-11-30 |
| 3651 | 2010-12-17 | 86,457,884 | -532,241 | 12.7977 | 675,571,000 | 2010-11-30 |
| 3652 | 2010-12-16 | 86,990,125 | -150,603 | 12.8765 | 675,571,000 | 2010-11-30 |
| 3653 | 2010-12-15 | 87,140,728 | 392,052 | 12.8988 | 675,571,000 | 2010-11-30 |
| 3654 | 2010-12-14 | 86,748,676 | 590,049 | 12.8408 | 675,571,000 | 2010-11-30 |
| 3655 | 2010-12-13 | 86,158,627 | -2,061,747 | 12.7535 | 675,571,000 | 2010-11-30 |
| 3656 | 2010-12-10 | 88,220,374 | -1,413,486 | 13.0586 | 675,571,000 | 2010-11-30 |
| 3657 | 2010-12-09 | 89,633,860 | 3,317,936 | 13.2679 | 675,571,000 | 2010-11-30 |
| 3658 | 2010-12-08 | 86,315,924 | 1,093,094 | 12.7767 | 675,571,000 | 2010-11-30 |
| 3659 | 2010-12-07 | 85,222,830 | -5,370,550 | 12.6149 | 675,571,000 | 2010-11-30 |
| 3660 | 2010-12-06 | 90,593,380 | -1,019,625 | 13.4099 | 675,571,000 | 2010-11-30 |
| 3661 | 2010-12-03 | 91,613,005 | -24,000 | 13.5608 | 675,571,000 | 2010-11-30 |
| 3662 | 2010-12-02 | 91,637,005 | -2,072,454 | 13.5644 | 675,571,000 | 2010-11-30 |
| 3663 | 2010-12-01 | 93,709,459 | 1,901,103 | 13.8711 | 675,571,000 | 2010-11-30 |
| 3664 | 2010-11-30 | 91,808,356 | -487,941 | 13.5897 | 675,571,000 | 2010-11-30 |
| 3665 | 2010-11-29 | 92,296,297 | -171,807 | 13.6620 | 675,571,000 | 2010-10-31 |
| 3666 | 2010-11-26 | 92,468,104 | -1,516,000 | 13.6874 | 675,571,000 | 2010-10-31 |
| 3667 | 2010-11-25 | 93,984,104 | -867,703 | 13.9118 | 675,571,000 | 2010-10-31 |
| 3668 | 2010-11-24 | 94,851,807 | -712,172 | 14.0402 | 675,571,000 | 2010-10-31 |
| 3669 | 2010-11-23 | 95,563,979 | -60,736 | 14.1457 | 675,571,000 | 2010-10-31 |
| 3670 | 2010-11-22 | 95,624,715 | 389,839 | 14.1547 | 675,571,000 | 2010-10-31 |
| 3671 | 2010-11-19 | 95,234,876 | 294,738 | 14.0969 | 675,571,000 | 2010-10-31 |
| 3672 | 2010-11-18 | 94,940,138 | 1,520,121 | 14.0533 | 675,571,000 | 2010-10-31 |
| 3673 | 2010-11-17 | 93,420,017 | -852,597 | 13.8283 | 675,571,000 | 2010-10-31 |
| 3674 | 2010-11-16 | 94,272,614 | -1,432,350 | 13.9545 | 675,571,000 | 2010-10-31 |
| 3675 | 2010-11-15 | 95,704,964 | -1,092,702 | 14.1665 | 675,571,000 | 2010-10-31 |
| 3676 | 2010-11-12 | 96,797,666 | -108,880 | 14.3283 | 675,571,000 | 2010-10-31 |
| 3677 | 2010-11-11 | 96,906,546 | -1,439,689 | 14.3444 | 675,571,000 | 2010-10-31 |
| 3678 | 2010-11-10 | 98,346,235 | -566,225 | 14.5575 | 675,571,000 | 2010-10-31 |
| 3679 | 2010-11-09 | 98,912,460 | -311,769 | 14.6413 | 675,571,000 | 2010-10-31 |
| 3680 | 2010-11-08 | 99,224,229 | 6,408,748 | 14.6875 | 675,571,000 | 2010-10-31 |
| 3681 | 2010-11-05 | 92,815,481 | -240,449 | 13.7388 | 675,571,000 | 2010-10-31 |
| 3682 | 2010-11-04 | 93,055,930 | -4,057,346 | 13.7744 | 675,571,000 | 2010-10-31 |
| 3683 | 2010-11-03 | 97,113,276 | 5,431,533 | 14.3750 | 675,571,000 | 2010-10-31 |
| 3684 | 2010-11-02 | 91,681,743 | -6,938,981 | 13.5710 | 675,571,000 | 2010-10-31 |
| 3685 | 2010-11-01 | 98,620,724 | 889,447 | 14.5981 | 675,571,000 | 2010-10-31 |
| 3686 | 2010-10-29 | 97,731,277 | -1,408,678 | 14.4665 | 675,571,000 | 2010-09-30 |
| 3687 | 2010-10-28 | 99,139,955 | -271,395 | 14.6750 | 675,571,000 | 2010-09-30 |
| 3688 | 2010-10-27 | 99,411,350 | 510,783 | 14.7152 | 675,571,000 | 2010-09-30 |
| 3689 | 2010-10-26 | 98,900,567 | -709,131 | 14.6396 | 675,571,000 | 2010-09-30 |
| 3690 | 2010-10-25 | 99,609,698 | -1,343,173 | 14.7445 | 675,571,000 | 2010-09-30 |
| 3691 | 2010-10-22 | 100,952,871 | -18,748,900 | 14.9433 | 675,571,000 | 2010-09-30 |
| 3692 | 2010-10-21 | 119,701,771 | 1,503,381 | 17.7186 | 675,571,000 | 2010-09-30 |
| 3693 | 2010-10-20 | 118,198,390 | -2,535,279 | 17.4961 | 675,571,000 | 2010-09-30 |
| 3694 | 2010-10-19 | 120,733,669 | 835,882 | 17.8714 | 675,571,000 | 2010-09-30 |
| 3695 | 2010-10-18 | 119,897,787 | -581,230 | 17.7476 | 675,571,000 | 2010-09-30 |
| 3696 | 2010-10-15 | 120,479,017 | -331,000 | 17.8337 | 675,571,000 | 2010-09-30 |
| 3697 | 2010-10-14 | 120,810,017 | 6,270,900 | 17.8827 | 675,571,000 | 2010-09-30 |
| 3698 | 2010-10-13 | 114,539,117 | -2,630,138 | 16.9544 | 675,571,000 | 2010-09-30 |
| 3699 | 2010-10-12 | 117,169,255 | -2,245,000 | 17.3437 | 675,571,000 | 2010-09-30 |
| 3700 | 2010-10-11 | 119,414,255 | -2,178,100 | 17.6760 | 675,571,000 | 2010-09-30 |
| 3701 | 2010-10-08 | 121,592,355 | -650,491 | 17.9985 | 675,571,000 | 2010-09-30 |
| 3702 | 2010-10-07 | 122,242,846 | -3,847,014 | 18.0947 | 675,571,000 | 2010-09-30 |
| 3703 | 2010-10-06 | 126,089,860 | -4,030,258 | 18.6642 | 675,571,000 | 2010-09-30 |
| 3704 | 2010-10-05 | 130,120,118 | -6,686,886 | 19.2608 | 675,571,000 | 2010-09-30 |
| 3705 | 2010-10-04 | 136,807,004 | -592,264 | 20.2506 | 675,571,000 | 2010-09-30 |
| 3706 | 2010-09-30 | 137,399,268 | -1,178,844 | 20.3382 | 675,571,000 | 2010-09-30 |
| 3707 | 2010-09-29 | 138,578,112 | -10,160,126 | 20.5127 | 675,571,000 | 2010-08-31 |
| 3708 | 2010-09-28 | 148,738,238 | -363,028 | 22.0167 | 675,571,000 | 2010-08-31 |
| 3709 | 2010-09-27 | 149,101,266 | -1,308,327 | 22.0704 | 675,571,000 | 2010-08-31 |
| 3710 | 2010-09-24 | 150,409,593 | -3,150,723 | 22.2641 | 675,571,000 | 2010-08-31 |
| 3711 | 2010-09-22 | 153,560,316 | 1,044,543 | 22.7304 | 675,571,000 | 2010-08-31 |
| 3712 | 2010-09-21 | 152,515,773 | -816,921 | 22.5758 | 675,571,000 | 2010-08-31 |
| 3713 | 2010-09-20 | 153,332,694 | -384,333 | 22.6968 | 675,571,000 | 2010-08-31 |
| 3714 | 2010-09-17 | 153,717,027 | 402,965 | 22.7536 | 675,571,000 | 2010-08-31 |
| 3715 | 2010-09-16 | 153,314,062 | -2,998,467 | 22.6940 | 675,571,000 | 2010-08-31 |
| 3716 | 2010-09-15 | 156,312,529 | -1,916,221 | 23.1378 | 675,571,000 | 2010-08-31 |
| 3717 | 2010-09-14 | 158,228,750 | -3,092,989 | 23.4215 | 675,571,000 | 2010-08-31 |
| 3718 | 2010-09-13 | 161,321,739 | -1,878,049 | 23.8793 | 675,571,000 | 2010-08-31 |
| 3719 | 2010-09-10 | 163,199,788 | 515,664 | 24.1573 | 675,571,000 | 2010-08-31 |
| 3720 | 2010-09-09 | 162,684,124 | 405,000 | 24.0810 | 675,571,000 | 2010-08-31 |
| 3721 | 2010-09-08 | 162,279,124 | 1,819,000 | 24.0210 | 675,571,000 | 2010-08-31 |
| 3722 | 2010-09-07 | 160,460,124 | 4,256,787 | 23.7518 | 675,571,000 | 2010-08-31 |
| 3723 | 2010-09-06 | 156,203,337 | 680,000 | 23.1217 | 675,571,000 | 2010-08-31 |
| 3724 | 2010-09-03 | 155,523,337 | -930,073 | 23.0210 | 675,571,000 | 2010-08-31 |
| 3725 | 2010-09-02 | 156,453,410 | -810,000 | 23.1587 | 675,571,000 | 2010-08-31 |
| 3726 | 2010-09-01 | 157,263,410 | 531,238 | 23.2786 | 675,571,000 | 2010-08-31 |
| 3727 | 2010-08-31 | 156,732,172 | 231,178 | 23.2000 | 675,571,000 | 2010-08-31 |
| 3728 | 2010-08-30 | 156,500,994 | 773,059 | 23.1657 | 675,571,000 | 2010-07-31 |
| 3729 | 2010-08-27 | 155,727,935 | 764,000 | 23.0513 | 675,571,000 | 2010-07-31 |
| 3730 | 2010-08-26 | 154,963,935 | -3,405,747 | 22.9382 | 675,571,000 | 2010-07-31 |
| 3731 | 2010-08-25 | 158,369,682 | -12,294,555 | 23.4423 | 675,571,000 | 2010-07-31 |
| 3732 | 2010-08-24 | 170,664,237 | -273,019 | 25.2622 | 675,571,000 | 2010-07-31 |
| 3733 | 2010-08-23 | 170,937,256 | -489,300 | 25.3026 | 675,571,000 | 2010-07-31 |
| 3734 | 2010-08-20 | 171,426,556 | -3,600,000 | 25.3751 | 675,571,000 | 2010-07-31 |
| 3735 | 2010-08-19 | 175,026,556 | -7,456,000 | 25.9079 | 675,571,000 | 2010-07-31 |
| 3736 | 2010-08-18 | 182,482,556 | 304,385 | 27.0116 | 675,571,000 | 2010-07-31 |
| 3737 | 2010-08-17 | 182,178,171 | -644,000 | 26.9665 | 675,571,000 | 2010-07-31 |
| 3738 | 2010-08-16 | 182,822,171 | 2,774,415 | 27.0619 | 675,571,000 | 2010-07-31 |
| 3739 | 2010-08-13 | 180,047,756 | 484,836 | 26.6512 | 675,571,000 | 2010-07-31 |
| 3740 | 2010-08-12 | 179,562,920 | 486,991 | 26.5794 | 675,571,000 | 2010-07-31 |
| 3741 | 2010-08-11 | 179,075,929 | 1,317,800 | 26.5073 | 675,571,000 | 2010-07-31 |
| 3742 | 2010-08-10 | 177,758,129 | -1,520,021 | 26.3123 | 675,571,000 | 2010-07-31 |
| 3743 | 2010-08-09 | 179,278,150 | -682,022 | 26.5373 | 675,571,000 | 2010-07-31 |
| 3744 | 2010-08-06 | 179,960,172 | -754,091 | 26.6382 | 675,571,000 | 2010-07-31 |
| 3745 | 2010-08-05 | 180,714,263 | -4,903,792 | 26.7499 | 675,571,000 | 2010-07-31 |
| 3746 | 2010-08-04 | 185,618,055 | 2,571,678 | 27.4757 | 675,571,000 | 2010-07-31 |
| 3747 | 2010-08-03 | 183,046,377 | -2,426,600 | 27.0951 | 675,571,000 | 2010-07-31 |
| 3748 | 2010-08-02 | 185,472,977 | -3,004,000 | 27.4543 | 675,571,000 | 2010-07-31 |
| 3749 | 2010-07-30 | 188,476,977 | -1,110,000 | 27.8989 | 675,571,000 | 2010-06-30 |
| 3750 | 2010-07-29 | 189,586,977 | -724,000 | 28.0632 | 675,571,000 | 2010-06-30 |
| 3751 | 2010-07-28 | 190,310,977 | 584,000 | 28.1704 | 675,571,000 | 2010-06-30 |
| 3752 | 2010-07-27 | 189,726,977 | 4,468,000 | 28.0839 | 675,571,000 | 2010-06-30 |
| 3753 | 2010-07-26 | 185,258,977 | 332,400 | 27.4226 | 675,571,000 | 2010-06-30 |
| 3754 | 2010-07-23 | 184,926,577 | 200,000 | 27.3734 | 675,571,000 | 2010-06-30 |
| 3755 | 2010-07-22 | 184,726,577 | -1,037,979 | 27.3438 | 675,571,000 | 2010-06-30 |
| 3756 | 2010-07-21 | 185,764,556 | 110,000 | 27.4974 | 675,571,000 | 2010-06-30 |
| 3757 | 2010-07-20 | 185,654,556 | -244,000 | 27.4811 | 675,571,000 | 2010-06-30 |
| 3758 | 2010-07-19 | 185,898,556 | 652,000 | 27.5172 | 675,571,000 | 2010-06-30 |
| 3759 | 2010-07-16 | 185,246,556 | -3,639,860 | 27.4207 | 675,571,000 | 2010-06-30 |
| 3760 | 2010-07-15 | 188,886,416 | 397,000 | 27.9595 | 675,571,000 | 2010-06-30 |
| 3761 | 2010-07-14 | 188,489,416 | -2,244,000 | 27.9008 | 675,571,000 | 2010-06-30 |
| 3762 | 2010-07-13 | 190,733,416 | 428,991 | 28.2329 | 675,571,000 | 2010-06-30 |
| 3763 | 2010-07-12 | 190,304,425 | 219,800 | 28.1694 | 675,571,000 | 2010-06-30 |
| 3764 | 2010-07-09 | 190,084,625 | -6,000 | 28.1369 | 675,571,000 | 2010-06-30 |
| 3765 | 2010-07-08 | 190,090,625 | -488,000 | 28.1378 | 675,571,000 | 2010-06-30 |
| 3766 | 2010-07-07 | 190,578,625 | -21,292 | 28.2100 | 675,571,000 | 2010-06-30 |
| 3767 | 2010-07-06 | 190,599,917 | -138,400 | 28.2132 | 675,571,000 | 2010-06-30 |
| 3768 | 2010-07-05 | 190,738,317 | 432,000 | 28.2336 | 675,571,000 | 2010-06-30 |
| 3769 | 2010-07-02 | 190,306,317 | 697,178 | 28.1697 | 675,571,000 | 2010-06-30 |
| 3770 | 2010-06-30 | 189,609,139 | -106,000 | 28.0665 | 675,571,000 | 2010-06-30 |
| 3771 | 2010-06-29 | 189,715,139 | 3,068,221 | 28.0822 | 675,571,000 | 2010-05-31 |
| 3772 | 2010-06-28 | 186,646,918 | -1,006,456 | 27.6280 | 675,571,000 | 2010-05-31 |
| 3773 | 2010-06-25 | 187,653,374 | 31,164 | 27.7770 | 675,571,000 | 2010-05-31 |
| 3774 | 2010-06-24 | 187,622,210 | 3,419,826 | 27.7724 | 675,571,000 | 2010-05-31 |
| 3775 | 2010-06-23 | 184,202,384 | 1,116,000 | 27.2662 | 675,571,000 | 2010-05-31 |
| 3776 | 2010-06-22 | 183,086,384 | 701,600 | 27.1010 | 675,571,000 | 2010-05-31 |
| 3777 | 2010-06-21 | 182,384,784 | 1,425,821 | 26.9971 | 675,571,000 | 2010-05-31 |
| 3778 | 2010-06-18 | 180,958,963 | -2,403,000 | 26.7861 | 675,571,000 | 2010-05-31 |
| 3779 | 2010-06-17 | 183,361,963 | -329,600 | 27.1418 | 675,571,000 | 2010-05-31 |
| 3780 | 2010-06-15 | 183,691,563 | 2,596,520 | 27.1906 | 675,571,000 | 2010-05-31 |
| 3781 | 2010-06-14 | 181,095,043 | 155,480 | 26.8062 | 675,571,000 | 2010-05-31 |
| 3782 | 2010-06-11 | 180,939,563 | 1,229,480 | 26.7832 | 675,571,000 | 2010-05-31 |
| 3783 | 2010-06-10 | 179,710,083 | 40,400 | 26.6012 | 675,571,000 | 2010-05-31 |
| 3784 | 2010-06-09 | 179,669,683 | 1,322,361 | 26.5952 | 675,571,000 | 2010-05-31 |
| 3785 | 2010-06-08 | 178,347,322 | -220,886 | 26.3995 | 675,571,000 | 2010-05-31 |
| 3786 | 2010-06-07 | 178,568,208 | -1,330,000 | 26.4322 | 675,571,000 | 2010-05-31 |
| 3787 | 2010-06-04 | 179,898,208 | -11,656,872 | 26.6291 | 675,571,000 | 2010-05-31 |
| 3788 | 2010-06-03 | 191,555,080 | -5,588,028 | 28.3545 | 675,571,000 | 2010-05-31 |
| 3789 | 2010-06-02 | 197,143,108 | -17,929,758 | 29.1817 | 675,571,000 | 2010-05-31 |
| 3790 | 2010-06-01 | 215,072,866 | -1,033,708 | 31.8357 | 675,571,000 | 2010-05-31 |
| 3791 | 2010-05-31 | 216,106,574 | -860,633 | 31.9887 | 675,571,000 | 2010-05-31 |
| 3792 | 2010-05-28 | 216,967,207 | 28,447,286 | 32.1161 | 675,571,000 | 2010-04-30 |
| 3793 | 2010-05-27 | 188,519,921 | 800,115 | 27.9053 | 675,571,000 | 2010-04-30 |
| 3794 | 2010-05-26 | 187,719,806 | 8,183,451 | 27.7868 | 675,571,000 | 2010-04-30 |
| 3795 | 2010-05-25 | 179,536,355 | -1,825,925 | 26.5755 | 675,571,000 | 2010-04-30 |
| 3796 | 2010-05-24 | 181,362,280 | 1,182,000 | 26.8458 | 675,571,000 | 2010-04-30 |
| 3797 | 2010-05-20 | 180,180,280 | 380,603 | 26.6708 | 675,571,000 | 2010-04-30 |
| 3798 | 2010-05-19 | 179,799,677 | 702,735 | 26.6145 | 675,571,000 | 2010-04-30 |
| 3799 | 2010-05-18 | 179,096,942 | -3,916,255 | 26.5105 | 675,571,000 | 2010-04-30 |
| 3800 | 2010-05-17 | 183,013,197 | 1,226,697 | 27.0901 | 675,571,000 | 2010-04-30 |
| 3801 | 2010-05-14 | 181,786,500 | 5,839,800 | 26.9086 | 675,571,000 | 2010-04-30 |
| 3802 | 2010-05-13 | 175,946,700 | -3,320,100 | 26.0441 | 675,571,000 | 2010-04-30 |
| 3803 | 2010-05-12 | 179,266,800 | 7,112,590 | 26.5356 | 675,571,000 | 2010-04-30 |
| 3804 | 2010-05-11 | 172,154,210 | -6,007,221 | 25.4828 | 675,571,000 | 2010-04-30 |
| 3805 | 2010-05-10 | 178,161,431 | -3,804,491 | 26.3720 | 675,571,000 | 2010-04-30 |
| 3806 | 2010-05-07 | 181,965,922 | -1,600,028 | 26.9351 | 675,571,000 | 2010-04-30 |
| 3807 | 2010-05-06 | 183,565,950 | 1,404,000 | 27.1720 | 675,571,000 | 2010-04-30 |
| 3808 | 2010-05-05 | 182,161,950 | -720,000 | 26.9641 | 675,571,000 | 2010-04-30 |
| 3809 | 2010-05-04 | 182,881,950 | -1,233,792 | 27.0707 | 675,571,000 | 2010-04-30 |
| 3810 | 2010-05-03 | 184,115,742 | 116,000 | 27.2534 | 675,571,000 | 2010-04-30 |
| 3811 | 2010-04-30 | 183,999,742 | -524,000 | 27.2362 | 675,571,000 | 2010-04-30 |
| 3812 | 2010-04-29 | 184,523,742 | -195,800 | 27.3137 | 675,571,000 | 2010-03-31 |
| 3813 | 2010-04-28 | 184,719,542 | 613,000 | 27.3427 | 675,571,000 | 2010-03-31 |
| 3814 | 2010-04-27 | 184,106,542 | 13,968,621 | 27.2520 | 675,571,000 | 2010-03-31 |
| 3815 | 2010-04-26 | 170,137,921 | 5,270,453 | 25.1843 | 675,571,000 | 2010-03-31 |
| 3816 | 2010-04-23 | 164,867,468 | 1,411,000 | 24.4042 | 675,571,000 | 2010-03-31 |
| 3817 | 2010-04-22 | 163,456,468 | 2,641,900 | 24.1953 | 675,571,000 | 2010-03-31 |
| 3818 | 2010-04-21 | 160,814,568 | 348,756 | 23.8042 | 675,571,000 | 2010-03-31 |
| 3819 | 2010-04-20 | 160,465,812 | 88,000 | 23.7526 | 675,571,000 | 2010-03-31 |
| 3820 | 2010-04-19 | 160,377,812 | 220,000 | 23.7396 | 675,571,000 | 2010-03-31 |
| 3821 | 2010-04-16 | 160,157,812 | 7,366,000 | 23.7070 | 675,571,000 | 2010-03-31 |
| 3822 | 2010-04-15 | 152,791,812 | 7,478,000 | 22.6167 | 675,571,000 | 2010-03-31 |
| 3823 | 2010-04-14 | 145,313,812 | 350,000 | 21.5098 | 675,571,000 | 2010-03-31 |
| 3824 | 2010-04-13 | 144,963,812 | -338,228 | 21.4580 | 675,571,000 | 2010-03-31 |
| 3825 | 2010-04-12 | 145,302,040 | 527,620 | 21.5080 | 675,571,000 | 2010-03-31 |
| 3826 | 2010-04-09 | 144,774,420 | -567,348 | 21.4299 | 675,571,000 | 2010-03-31 |
| 3827 | 2010-04-08 | 145,341,768 | -3,198,280 | 21.5139 | 675,571,000 | 2010-03-31 |
| 3828 | 2010-04-07 | 148,540,048 | 3,333,463 | 21.9873 | 675,571,000 | 2010-03-31 |
| 3829 | 2010-04-01 | 145,206,585 | -636,100 | 21.4939 | 675,571,000 | 2010-03-31 |
| 3830 | 2010-03-31 | 145,842,685 | -5,368,000 | 21.5881 | 675,571,000 | 2010-03-31 |
| 3831 | 2010-03-30 | 151,210,685 | 6,606,509 | 22.3826 | 675,571,000 | 2010-02-28 |
| 3832 | 2010-03-29 | 144,604,176 | -466,000 | 21.4047 | 675,571,000 | 2010-02-28 |
| 3833 | 2010-03-26 | 145,070,176 | -5,156,330 | 21.4737 | 675,571,000 | 2010-02-28 |
| 3834 | 2010-03-25 | 150,226,506 | -2,492,972 | 22.2370 | 675,571,000 | 2010-02-28 |
| 3835 | 2010-03-24 | 152,719,478 | 78,000 | 22.6060 | 675,571,000 | 2010-02-28 |
| 3836 | 2010-03-23 | 152,641,478 | -139,142 | 22.5944 | 675,571,000 | 2010-02-28 |
| 3837 | 2010-03-22 | 152,780,620 | 941,142 | 22.6150 | 675,571,000 | 2010-02-28 |
| 3838 | 2010-03-19 | 151,839,478 | -2,749,102 | 22.4757 | 675,571,000 | 2010-02-28 |
| 3839 | 2010-03-18 | 154,588,580 | 972,502 | 22.8827 | 675,571,000 | 2010-02-28 |
| 3840 | 2010-03-17 | 153,616,078 | -2,326,964 | 22.7387 | 675,571,000 | 2010-02-28 |
| 3841 | 2010-03-16 | 155,943,042 | 3,433,433 | 23.0831 | 675,571,000 | 2010-02-28 |
| 3842 | 2010-03-15 | 152,509,609 | 764,000 | 22.5749 | 675,571,000 | 2010-02-28 |
| 3843 | 2010-03-12 | 151,745,609 | 1,234,500 | 22.4618 | 675,571,000 | 2010-02-28 |
| 3844 | 2010-03-11 | 150,511,109 | -3,563,614 | 22.2791 | 675,571,000 | 2010-02-28 |
| 3845 | 2010-03-10 | 154,074,723 | 916,097 | 22.8066 | 675,571,000 | 2010-02-28 |
| 3846 | 2010-03-09 | 153,158,626 | 7,840,357 | 22.6710 | 675,571,000 | 2010-02-28 |
| 3847 | 2010-03-08 | 145,318,269 | -2,314,773 | 21.5104 | 675,571,000 | 2010-02-28 |
| 3848 | 2010-03-05 | 147,633,042 | 2,510,179 | 21.8531 | 675,571,000 | 2010-02-28 |
| 3849 | 2010-03-04 | 145,122,863 | 944,000 | 21.4815 | 675,571,000 | 2010-02-28 |
| 3850 | 2010-03-03 | 144,178,863 | 808,190 | 21.3418 | 675,571,000 | 2010-02-28 |
| 3851 | 2010-03-02 | 143,370,673 | 254,800 | 21.2221 | 675,571,000 | 2010-02-28 |
| 3852 | 2010-03-01 | 143,115,873 | 4,634,300 | 21.1844 | 675,571,000 | 2010-02-28 |
| 3853 | 2010-02-26 | 138,481,573 | 1,056,981 | 20.4984 | 675,571,000 | 2010-01-31 |
| 3854 | 2010-02-25 | 137,424,592 | 313,019 | 20.3420 | 675,571,000 | 2010-01-31 |
| 3855 | 2010-02-24 | 137,111,573 | 259,367 | 20.2957 | 675,571,000 | 2010-01-31 |
| 3856 | 2010-02-23 | 136,852,206 | -429,000 | 20.2573 | 675,571,000 | 2010-01-31 |
| 3857 | 2010-02-22 | 137,281,206 | 513,210 | 20.3208 | 675,571,000 | 2010-01-31 |
| 3858 | 2010-02-19 | 136,767,996 | -192,000 | 20.2448 | 675,571,000 | 2010-01-31 |
| 3859 | 2010-02-18 | 136,959,996 | -958,200 | 20.2732 | 675,571,000 | 2010-01-31 |
| 3860 | 2010-02-17 | 137,918,196 | -3,959,962 | 20.4151 | 675,571,000 | 2010-01-31 |
| 3861 | 2010-02-12 | 141,878,158 | 1,470,494 | 21.0012 | 675,571,000 | 2010-01-31 |
| 3862 | 2010-02-11 | 140,407,664 | -492,989 | 20.7836 | 675,571,000 | 2010-01-31 |
| 3863 | 2010-02-10 | 140,900,653 | 2,436,088 | 20.8565 | 675,571,000 | 2010-01-31 |
| 3864 | 2010-02-09 | 138,464,565 | -497,114 | 20.4959 | 675,571,000 | 2010-01-31 |
| 3865 | 2010-02-08 | 138,961,679 | -38,733 | 20.5695 | 675,571,000 | 2010-01-31 |
| 3866 | 2010-02-05 | 139,000,412 | -3,932,229 | 20.5752 | 675,571,000 | 2010-01-31 |
| 3867 | 2010-02-04 | 142,932,641 | -672,430 | 21.1573 | 675,571,000 | 2010-01-31 |
| 3868 | 2010-02-03 | 143,605,071 | -1,174,590 | 21.2568 | 675,571,000 | 2010-01-31 |
| 3869 | 2010-02-02 | 144,779,661 | 2,020,732 | 21.4307 | 675,571,000 | 2010-01-31 |
| 3870 | 2010-02-01 | 142,758,929 | 35,878 | 21.1316 | 675,571,000 | 2010-01-31 |
| 3871 | 2010-01-29 | 142,723,051 | -542,160 | 21.1263 | 675,571,000 | 2009-12-31 |
| 3872 | 2010-01-28 | 143,265,211 | -867,175 | 21.2065 | 675,571,000 | 2009-12-31 |
| 3873 | 2010-01-27 | 144,132,386 | 836,729 | 21.3349 | 675,571,000 | 2009-12-31 |
| 3874 | 2010-01-26 | 143,295,657 | -1,888,746 | 21.2110 | 675,571,000 | 2009-12-31 |
| 3875 | 2010-01-25 | 145,184,403 | 206,270 | 21.4906 | 675,571,000 | 2009-12-31 |
| 3876 | 2010-01-22 | 144,978,133 | -168,851 | 21.4601 | 675,571,000 | 2009-12-31 |
| 3877 | 2010-01-21 | 145,146,984 | -1,225,945 | 21.4851 | 675,571,000 | 2009-12-31 |
| 3878 | 2010-01-20 | 146,372,929 | 1,293,020 | 21.6666 | 675,571,000 | 2009-12-31 |
| 3879 | 2010-01-19 | 145,079,909 | -900,257 | 21.4752 | 675,571,000 | 2009-12-31 |
| 3880 | 2010-01-18 | 145,980,166 | 2,876,002 | 21.6084 | 675,571,000 | 2009-12-31 |
| 3881 | 2010-01-15 | 143,104,164 | 355,151 | 21.1827 | 675,571,000 | 2009-12-31 |
| 3882 | 2010-01-14 | 142,749,013 | 822,101 | 21.1301 | 675,571,000 | 2009-12-31 |
| 3883 | 2010-01-13 | 141,926,912 | 995,803 | 21.0084 | 675,571,000 | 2009-12-31 |
| 3884 | 2010-01-12 | 140,931,109 | 1,161,658 | 20.8610 | 675,571,000 | 2009-12-31 |
| 3885 | 2010-01-11 | 139,769,451 | 1,353,100 | 20.6891 | 675,571,000 | 2009-12-31 |
| 3886 | 2010-01-08 | 138,416,351 | 1,631,700 | 20.4888 | 675,571,000 | 2009-12-31 |
| 3887 | 2010-01-07 | 136,784,651 | 1,209,284 | 20.2473 | 675,571,000 | 2009-12-31 |
| 3888 | 2010-01-06 | 135,575,367 | 187,603 | 20.0683 | 675,571,000 | 2009-12-31 |
| 3889 | 2010-01-05 | 135,387,764 | -166,906 | 20.0405 | 675,571,000 | 2009-12-31 |
| 3890 | 2010-01-04 | 135,554,670 | 532,907 | 20.0652 | 675,571,000 | 2009-12-31 |
| 3891 | 2009-12-31 | 135,021,763 | 0 | 19.9863 | 675,571,000 | 2009-12-31 |
| 3892 | 2009-12-30 | 135,021,763 | -237,970 | 19.9863 | 675,571,000 | 2009-11-30 |
| 3893 | 2009-12-29 | 135,259,733 | 1,697,656 | 20.0215 | 675,571,000 | 2009-11-30 |
| 3894 | 2009-12-28 | 133,562,077 | -18,000 | 19.7703 | 675,571,000 | 2009-11-30 |
| 3895 | 2009-12-24 | 133,580,077 | 0 | 19.7729 | 675,571,000 | 2009-11-30 |
| 3896 | 2009-12-23 | 133,580,077 | -1,575,917 | 19.7729 | 675,571,000 | 2009-11-30 |
| 3897 | 2009-12-22 | 135,155,994 | -1,169,417 | 20.0062 | 675,571,000 | 2009-11-30 |
| 3898 | 2009-12-21 | 136,325,411 | -578,323 | 20.1793 | 675,571,000 | 2009-11-30 |
| 3899 | 2009-12-18 | 136,903,734 | -664,564 | 20.2649 | 675,571,000 | 2009-11-30 |
| 3900 | 2009-12-17 | 137,568,298 | -150,991 | 20.3633 | 675,571,000 | 2009-11-30 |
| 3901 | 2009-12-16 | 137,719,289 | -924,428 | 20.3856 | 675,571,000 | 2009-11-30 |
| 3902 | 2009-12-15 | 138,643,717 | -1,389,023 | 20.5224 | 675,571,000 | 2009-11-30 |
| 3903 | 2009-12-14 | 140,032,740 | -2,517,756 | 20.7281 | 675,571,000 | 2009-11-30 |
| 3904 | 2009-12-11 | 142,550,496 | -1,617,855 | 21.1007 | 675,571,000 | 2009-11-30 |
| 3905 | 2009-12-10 | 144,168,351 | -1,898,000 | 21.3402 | 675,571,000 | 2009-11-30 |
| 3906 | 2009-12-09 | 146,066,351 | 497,277 | 21.6212 | 675,571,000 | 2009-11-30 |
| 3907 | 2009-12-08 | 145,569,074 | 1,910,578 | 21.5476 | 675,571,000 | 2009-11-30 |
| 3908 | 2009-12-07 | 143,658,496 | 1,073,490 | 21.2648 | 675,571,000 | 2009-11-30 |
| 3909 | 2009-12-04 | 142,585,006 | 942,130 | 21.1059 | 675,571,000 | 2009-11-30 |
| 3910 | 2009-12-03 | 141,642,876 | -2,307,986 | 20.9664 | 675,571,000 | 2009-11-30 |
| 3911 | 2009-12-02 | 143,950,862 | 373,041 | 21.3080 | 675,571,000 | 2009-11-30 |
| 3912 | 2009-12-01 | 143,577,821 | 1,210,701 | 21.2528 | 675,571,000 | 2009-11-30 |
| 3913 | 2009-11-30 | 142,367,120 | -344,320 | 21.0736 | 675,571,000 | 2009-11-30 |
| 3914 | 2009-11-27 | 142,711,440 | -1,230,453 | 21.1246 | 675,571,000 | 2009-10-31 |
| 3915 | 2009-11-26 | 143,941,893 | -597,564 | 21.3067 | 675,571,000 | 2009-10-31 |
| 3916 | 2009-11-25 | 144,539,457 | -497,182 | 21.3952 | 675,571,000 | 2009-10-31 |
| 3917 | 2009-11-24 | 145,036,639 | -3,343,651 | 21.4687 | 675,571,000 | 2009-10-31 |
| 3918 | 2009-11-23 | 148,380,290 | -2,336,000 | 21.9637 | 675,571,000 | 2009-10-31 |
| 3919 | 2009-11-20 | 150,716,290 | -511,490 | 22.3095 | 675,571,000 | 2009-10-31 |
| 3920 | 2009-11-19 | 151,227,780 | -720,449 | 22.3852 | 675,571,000 | 2009-10-31 |
| 3921 | 2009-11-18 | 151,948,229 | 505,870 | 22.4918 | 675,571,000 | 2009-10-31 |
| 3922 | 2009-11-17 | 151,442,359 | -823,018 | 22.4169 | 675,571,000 | 2009-10-31 |
| 3923 | 2009-11-16 | 152,265,377 | -1,129,157 | 22.5388 | 675,571,000 | 2009-10-31 |
| 3924 | 2009-11-13 | 153,394,534 | -42,000 | 22.7059 | 675,571,000 | 2009-10-31 |
| 3925 | 2009-11-12 | 153,436,534 | 263,057 | 22.7121 | 675,571,000 | 2009-10-31 |
| 3926 | 2009-11-11 | 153,173,477 | -1,627,589 | 22.6732 | 675,571,000 | 2009-10-31 |
| 3927 | 2009-11-10 | 154,801,066 | -1,250,813 | 22.9141 | 675,571,000 | 2009-10-31 |
| 3928 | 2009-11-09 | 156,051,879 | 623,000 | 23.0993 | 675,571,000 | 2009-10-31 |
| 3929 | 2009-11-06 | 155,428,879 | 973,672 | 23.0070 | 675,571,000 | 2009-10-31 |
| 3930 | 2009-11-05 | 154,455,207 | 1,228,339 | 22.8629 | 675,571,000 | 2009-10-31 |
| 3931 | 2009-11-04 | 153,226,868 | -160,215 | 22.6811 | 675,571,000 | 2009-10-31 |
| 3932 | 2009-11-03 | 153,387,083 | 1,260,290 | 22.7048 | 675,571,000 | 2009-10-31 |
| 3933 | 2009-11-02 | 152,126,793 | 863,925 | 22.5183 | 675,571,000 | 2009-10-31 |
| 3934 | 2009-10-30 | 151,262,868 | -448,176 | 22.3904 | 675,571,000 | 2009-09-30 |
| 3935 | 2009-10-29 | 151,711,044 | 150,326 | 22.4567 | 675,571,000 | 2009-09-30 |
| 3936 | 2009-10-28 | 151,560,718 | -58,000 | 22.4345 | 675,571,000 | 2009-09-30 |
| 3937 | 2009-10-27 | 151,618,718 | -851,600 | 22.4430 | 675,571,000 | 2009-09-30 |
| 3938 | 2009-10-23 | 152,470,318 | 743,414 | 22.5691 | 675,571,000 | 2009-09-30 |
| 3939 | 2009-10-22 | 151,726,904 | -1,392,602 | 22.4591 | 675,571,000 | 2009-09-30 |
| 3940 | 2009-10-21 | 153,119,506 | -1,779,123 | 22.6652 | 675,571,000 | 2009-09-30 |
| 3941 | 2009-10-20 | 154,898,629 | -414,867 | 22.9285 | 675,571,000 | 2009-09-30 |
| 3942 | 2009-10-19 | 155,313,496 | 3,186,000 | 22.9900 | 675,571,000 | 2009-09-30 |
| 3943 | 2009-10-16 | 152,127,496 | 5,088,385 | 22.5184 | 675,571,000 | 2009-09-30 |
| 3944 | 2009-10-15 | 147,039,111 | -1,387,000 | 21.7652 | 675,571,000 | 2009-09-30 |
| 3945 | 2009-10-14 | 148,426,111 | 125,000 | 21.9705 | 675,571,000 | 2009-09-30 |
| 3946 | 2009-10-13 | 148,301,111 | 3,372,349 | 21.9520 | 675,571,000 | 2009-09-30 |
| 3947 | 2009-10-12 | 144,928,762 | 3,025,973 | 21.4528 | 675,571,000 | 2009-09-30 |
| 3948 | 2009-10-09 | 141,902,789 | 1,517,111 | 21.0049 | 675,571,000 | 2009-09-30 |
| 3949 | 2009-10-08 | 140,385,678 | -778,174 | 20.7803 | 675,571,000 | 2009-09-30 |
| 3950 | 2009-10-07 | 141,163,852 | -607,000 | 20.8955 | 675,571,000 | 2009-09-30 |
| 3951 | 2009-10-06 | 141,770,852 | -81,000 | 20.9853 | 675,571,000 | 2009-09-30 |
| 3952 | 2009-10-05 | 141,851,852 | -945,939 | 20.9973 | 675,571,000 | 2009-09-30 |
| 3953 | 2009-10-02 | 142,797,791 | 918,000 | 21.1373 | 675,571,000 | 2009-09-30 |
| 3954 | 2009-09-30 | 141,879,791 | 1,755,100 | 21.0015 | 675,571,000 | 2009-09-30 |
| 3955 | 2009-09-29 | 140,124,691 | 4,709,365 | 20.7417 | 675,571,000 | 2009-08-31 |
| 3956 | 2009-09-28 | 135,415,326 | -310,000 | 20.0446 | 675,571,000 | 2009-08-31 |
| 3957 | 2009-09-25 | 135,725,326 | -8,751,253 | 20.0905 | 675,571,000 | 2009-08-31 |
| 3958 | 2009-09-24 | 144,476,579 | 852,000 | 21.3858 | 675,571,000 | 2009-08-31 |
| 3959 | 2009-09-23 | 143,624,579 | 495,753 | 21.2597 | 675,571,000 | 2009-08-31 |
| 3960 | 2009-09-22 | 143,128,826 | -3,463,146 | 21.1863 | 675,571,000 | 2009-08-31 |
| 3961 | 2009-09-21 | 146,591,972 | 298,044 | 21.6990 | 675,571,000 | 2009-08-31 |
| 3962 | 2009-09-18 | 146,293,928 | -118,000 | 21.6549 | 675,571,000 | 2009-08-31 |
| 3963 | 2009-09-17 | 146,411,928 | -319,818 | 21.6723 | 675,571,000 | 2009-08-31 |
| 3964 | 2009-09-16 | 146,731,746 | -525,451 | 21.7197 | 675,571,000 | 2009-08-31 |
| 3965 | 2009-09-15 | 147,257,197 | -8,040,499 | 21.7974 | 675,571,000 | 2009-08-31 |
| 3966 | 2009-09-14 | 155,297,696 | 143,209 | 22.9876 | 675,571,000 | 2009-08-31 |
| 3967 | 2009-09-11 | 155,154,487 | 11,000 | 22.9664 | 675,571,000 | 2009-08-31 |
| 3968 | 2009-09-10 | 155,143,487 | 16,841,000 | 22.9648 | 675,571,000 | 2009-08-31 |
| 3969 | 2009-09-09 | 138,302,487 | -866,606 | 20.4719 | 675,571,000 | 2009-08-31 |
| 3970 | 2009-09-08 | 139,169,093 | -1,688,970 | 20.6002 | 675,571,000 | 2009-08-31 |
| 3971 | 2009-09-07 | 140,858,063 | 1,648,717 | 20.8502 | 675,571,000 | 2009-08-31 |
| 3972 | 2009-09-04 | 139,209,346 | -127,487 | 20.6062 | 675,571,000 | 2009-08-31 |
| 3973 | 2009-09-03 | 139,336,833 | 324,517 | 20.6250 | 675,571,000 | 2009-08-31 |
| 3974 | 2009-09-02 | 139,012,316 | -407,226 | 20.5770 | 675,571,000 | 2009-08-31 |
| 3975 | 2009-09-01 | 139,419,542 | -860,000 | 20.6373 | 675,571,000 | 2009-08-31 |
| 3976 | 2009-08-31 | 140,279,542 | -1,591,000 | 20.7646 | 675,571,000 | 2009-08-31 |
| 3977 | 2009-08-28 | 141,870,542 | -1,257,659 | 21.0001 | 675,571,000 | 2009-07-31 |
| 3978 | 2009-08-27 | 143,128,201 | -781,068 | 21.1863 | 675,571,000 | 2009-07-31 |
| 3979 | 2009-08-26 | 143,909,269 | 1,927,715 | 21.3019 | 675,571,000 | 2009-07-31 |
| 3980 | 2009-08-25 | 141,981,554 | 1,061,268 | 21.0165 | 675,571,000 | 2009-07-31 |
| 3981 | 2009-08-24 | 140,920,286 | 2,785,209 | 20.8594 | 675,571,000 | 2009-07-31 |
| 3982 | 2009-08-21 | 138,135,077 | 1,817,000 | 20.4472 | 675,571,000 | 2009-07-31 |
| 3983 | 2009-08-20 | 136,318,077 | 946,736 | 20.1782 | 675,571,000 | 2009-07-31 |
| 3984 | 2009-08-19 | 135,371,341 | 129,500 | 20.0381 | 675,571,000 | 2009-07-31 |
| 3985 | 2009-08-18 | 135,241,841 | -3,446,698 | 20.0189 | 675,571,000 | 2009-07-31 |
| 3986 | 2009-08-17 | 138,688,539 | 60,500 | 20.5291 | 675,571,000 | 2009-07-31 |
| 3987 | 2009-08-14 | 138,628,039 | -69,154 | 20.5201 | 675,571,000 | 2009-07-31 |
| 3988 | 2009-08-13 | 138,697,193 | 2,171,019 | 20.5304 | 675,571,000 | 2009-07-31 |
| 3989 | 2009-08-12 | 136,526,174 | 1,011,279 | 20.2090 | 675,571,000 | 2009-07-31 |
| 3990 | 2009-08-11 | 135,514,895 | -2,250,848 | 20.0593 | 675,571,000 | 2009-07-31 |
| 3991 | 2009-08-10 | 137,765,743 | -1,293,698 | 20.3925 | 675,571,000 | 2009-07-31 |
| 3992 | 2009-08-07 | 139,059,441 | -344,938 | 20.5840 | 675,571,000 | 2009-07-31 |
| 3993 | 2009-08-06 | 139,404,379 | -1,007,793 | 20.6350 | 675,571,000 | 2009-07-31 |
| 3994 | 2009-08-05 | 140,412,172 | -582,507 | 20.7842 | 675,571,000 | 2009-07-31 |
| 3995 | 2009-08-04 | 140,994,679 | -828,994 | 20.8704 | 675,571,000 | 2009-07-31 |
| 3996 | 2009-08-03 | 141,823,673 | -3,199,000 | 20.9932 | 675,571,000 | 2009-07-31 |
| 3997 | 2009-07-31 | 145,022,673 | -4,433,892 | 21.4667 | 675,571,000 | 2009-07-31 |
| 3998 | 2009-07-30 | 149,456,565 | -10,465,025 | 22.1230 | 675,571,000 | 2009-06-30 |
| 3999 | 2009-07-29 | 159,921,590 | -1,792,305 | 23.6721 | 675,571,000 | 2009-06-30 |
| 4000 | 2009-07-28 | 161,713,895 | -1,064,175 | 23.9374 | 675,571,000 | 2009-06-30 |
| 4001 | 2009-07-27 | 162,778,070 | -727,328 | 24.0949 | 675,571,000 | 2009-06-30 |
| 4002 | 2009-07-24 | 163,505,398 | 113,934 | 24.2025 | 675,571,000 | 2009-06-30 |
| 4003 | 2009-07-23 | 163,391,464 | 814,893 | 24.1857 | 675,571,000 | 2009-06-30 |
| 4004 | 2009-07-22 | 162,576,571 | -1,159,087 | 24.0651 | 675,571,000 | 2009-06-30 |
| 4005 | 2009-07-21 | 163,735,658 | -693,657 | 24.2366 | 675,571,000 | 2009-06-30 |
| 4006 | 2009-07-20 | 164,429,315 | -878,347 | 24.3393 | 675,571,000 | 2009-06-30 |
| 4007 | 2009-07-17 | 165,307,662 | -2,264,953 | 24.4693 | 675,571,000 | 2009-06-30 |
| 4008 | 2009-07-16 | 167,572,615 | 1,055,734 | 24.8046 | 675,571,000 | 2009-06-30 |
| 4009 | 2009-07-15 | 166,516,881 | 317,766 | 24.6483 | 675,571,000 | 2009-06-30 |
| 4010 | 2009-07-14 | 166,199,115 | 719,460 | 24.6013 | 675,571,000 | 2009-06-30 |
| 4011 | 2009-07-13 | 165,479,655 | 154,000 | 24.4948 | 675,571,000 | 2009-06-30 |
| 4012 | 2009-07-10 | 165,325,655 | -2,438,218 | 24.4720 | 675,571,000 | 2009-06-30 |
| 4013 | 2009-07-09 | 167,763,873 | 1,396,000 | 24.8329 | 675,571,000 | 2009-06-30 |
| 4014 | 2009-07-08 | 166,367,873 | -194,944 | 24.6263 | 675,571,000 | 2009-06-30 |
| 4015 | 2009-07-07 | 166,562,817 | -813,908 | 24.6551 | 675,571,000 | 2009-06-30 |
| 4016 | 2009-07-06 | 167,376,725 | 580,111 | 24.7756 | 675,571,000 | 2009-06-30 |
| 4017 | 2009-07-03 | 166,796,614 | 510,001 | 24.6897 | 675,571,000 | 2009-06-30 |
| 4018 | 2009-07-02 | 166,286,613 | 107,604 | 24.6142 | 675,571,000 | 2009-06-30 |
| 4019 | 2009-06-30 | 166,179,009 | 167,606 | 24.5983 | 675,571,000 | 2009-06-30 |
| 4020 | 2009-06-29 | 166,011,403 | -7,392,000 | 24.5735 | 675,571,000 | 2009-05-31 |
| 4021 | 2009-06-26 | 173,403,403 | 17,779,824 | 25.6677 | 675,571,000 | 2009-05-31 |
| 4022 | 2009-06-25 | 155,623,579 | 656,671 | 23.0359 | 675,571,000 | 2009-05-31 |
| 4023 | 2009-06-24 | 154,966,908 | 808,421 | 22.9387 | 675,571,000 | 2009-05-31 |
| 4024 | 2009-06-23 | 154,158,487 | -262,022 | 22.8190 | 675,571,000 | 2009-05-31 |
| 4025 | 2009-06-22 | 154,420,509 | 3,062,508 | 22.8578 | 675,571,000 | 2009-05-31 |
| 4026 | 2009-06-19 | 151,358,001 | 2,749,877 | 22.4045 | 675,571,000 | 2009-05-31 |
| 4027 | 2009-06-18 | 148,608,124 | 4,132,898 | 21.9974 | 675,571,000 | 2009-05-31 |
| 4028 | 2009-06-17 | 144,475,226 | -1,662,504 | 21.3856 | 675,571,000 | 2009-05-31 |
| 4029 | 2009-06-16 | 146,137,730 | 744,177 | 21.6317 | 675,571,000 | 2009-05-31 |
| 4030 | 2009-06-15 | 145,393,553 | -1,194,801 | 21.5216 | 675,571,000 | 2009-05-31 |
| 4031 | 2009-06-12 | 146,588,354 | 426,055 | 21.6984 | 675,571,000 | 2009-05-31 |
| 4032 | 2009-06-11 | 146,162,299 | 1,523,796 | 21.6354 | 675,571,000 | 2009-05-31 |
| 4033 | 2009-06-10 | 144,638,503 | 511,624 | 21.4098 | 675,571,000 | 2009-05-31 |
| 4034 | 2009-06-09 | 144,126,879 | 1,346,436 | 21.3341 | 675,571,000 | 2009-05-31 |
| 4035 | 2009-06-08 | 142,780,443 | 240,703 | 21.1348 | 675,571,000 | 2009-05-31 |
| 4036 | 2009-06-05 | 142,539,740 | -192,766 | 21.0992 | 675,571,000 | 2009-05-31 |
| 4037 | 2009-06-04 | 142,732,506 | -396,063 | 21.1277 | 675,571,000 | 2009-05-31 |
| 4038 | 2009-06-03 | 143,128,569 | -2,649,086 | 21.1863 | 675,571,000 | 2009-05-31 |
| 4039 | 2009-06-02 | 145,777,655 | 26,738 | 21.5784 | 675,571,000 | 2009-05-31 |
| 4040 | 2009-06-01 | 145,750,917 | 1,708,642 | 21.5745 | 675,571,000 | 2009-05-31 |
| 4041 | 2009-05-29 | 144,042,275 | -1,300,000 | 21.3216 | 675,571,000 | 2009-04-30 |
| 4042 | 2009-05-27 | 145,342,275 | -2,926,584 | 21.5140 | 675,571,000 | 2009-04-30 |
| 4043 | 2009-05-26 | 148,268,859 | 351,848 | 21.9472 | 675,571,000 | 2009-04-30 |
| 4044 | 2009-05-25 | 147,917,011 | -106,674 | 21.8951 | 675,571,000 | 2009-04-30 |
| 4045 | 2009-05-22 | 148,023,685 | 1,146,235 | 21.9109 | 675,571,000 | 2009-04-30 |
| 4046 | 2009-05-21 | 146,877,450 | -5,442,042 | 21.7412 | 675,571,000 | 2009-04-30 |
| 4047 | 2009-05-20 | 152,319,492 | 515,061 | 22.5468 | 675,571,000 | 2009-04-30 |
| 4048 | 2009-05-19 | 151,804,431 | 2,363,939 | 22.4705 | 675,571,000 | 2009-04-30 |
| 4049 | 2009-05-18 | 149,440,492 | -1,130,108 | 22.1206 | 675,571,000 | 2009-04-30 |
| 4050 | 2009-05-15 | 150,570,600 | 931,191 | 22.2879 | 675,571,000 | 2009-04-30 |
| 4051 | 2009-05-14 | 149,639,409 | -5,433,610 | 22.1501 | 675,571,000 | 2009-04-30 |
| 4052 | 2009-05-13 | 155,073,019 | -324,137 | 22.9544 | 675,571,000 | 2009-04-30 |
| 4053 | 2009-05-12 | 155,397,156 | -18,353,194 | 23.0023 | 675,571,000 | 2009-04-30 |
| 4054 | 2009-05-11 | 173,750,350 | 6,040,316 | 25.7190 | 675,571,000 | 2009-04-30 |
| 4055 | 2009-05-08 | 167,710,034 | 2,396,221 | 24.8249 | 675,571,000 | 2009-04-30 |
| 4056 | 2009-05-07 | 165,313,813 | 3,813,867 | 24.4702 | 675,571,000 | 2009-04-30 |
| 4057 | 2009-05-06 | 161,499,946 | 7,310,892 | 23.9057 | 675,571,000 | 2009-04-30 |
| 4058 | 2009-05-05 | 154,189,054 | 18,890,194 | 22.8235 | 675,571,000 | 2009-04-30 |
| 4059 | 2009-05-04 | 135,298,860 | 3,967,989 | 20.0273 | 675,571,000 | 2009-04-30 |
| 4060 | 2009-04-30 | 131,330,871 | 866,259 | 19.4400 | 675,571,000 | 2009-04-30 |
| 4061 | 2009-04-29 | 130,464,612 | 1,103,083 | 19.3118 | 675,571,000 | 2009-03-31 |
| 4062 | 2009-04-28 | 129,361,529 | -569,247 | 19.1485 | 675,571,000 | 2009-03-31 |
| 4063 | 2009-04-27 | 129,930,776 | 2,452,226 | 19.2327 | 675,571,000 | 2009-03-31 |
| 4064 | 2009-04-24 | 127,478,550 | -1,153,207 | 18.8697 | 675,571,000 | 2009-03-31 |
| 4065 | 2009-04-23 | 128,631,757 | -2,305,470 | 19.0404 | 675,571,000 | 2009-03-31 |
| 4066 | 2009-04-22 | 130,937,227 | -89,423 | 19.3817 | 675,571,000 | 2009-03-31 |
| 4067 | 2009-04-21 | 131,026,650 | -2,347,891 | 19.3949 | 675,571,000 | 2009-03-31 |
| 4068 | 2009-04-20 | 133,374,541 | -4,313,260 | 19.7425 | 675,571,000 | 2009-03-31 |
| 4069 | 2009-04-17 | 137,687,801 | 1,394,000 | 20.3810 | 675,571,000 | 2009-03-31 |
| 4070 | 2009-04-16 | 136,293,801 | 4,390,860 | 20.1746 | 675,571,000 | 2009-03-31 |
| 4071 | 2009-04-15 | 131,902,941 | -1,951,160 | 19.5247 | 675,571,000 | 2009-03-31 |
| 4072 | 2009-04-14 | 133,854,101 | 1,077,989 | 19.8135 | 675,571,000 | 2009-03-31 |
| 4073 | 2009-04-09 | 132,776,112 | -586,833 | 19.6539 | 675,571,000 | 2009-03-31 |
| 4074 | 2009-04-08 | 133,362,945 | 1,183,939 | 19.7408 | 675,571,000 | 2009-03-31 |
| 4075 | 2009-04-07 | 132,179,006 | -2,031,380 | 19.5655 | 675,571,000 | 2009-03-31 |
| 4076 | 2009-04-06 | 134,210,386 | 4,017,850 | 19.8662 | 675,571,000 | 2009-03-31 |
| 4077 | 2009-04-03 | 130,192,536 | 181,227 | 19.2715 | 675,571,000 | 2009-03-31 |
| 4078 | 2009-04-02 | 130,011,309 | 728,448 | 19.2447 | 675,571,000 | 2009-03-31 |
| 4079 | 2009-04-01 | 129,282,861 | -2,506,794 | 19.1368 | 675,571,000 | 2009-03-31 |
| 4080 | 2009-03-31 | 131,789,655 | -3,545,934 | 19.5079 | 675,571,000 | 2009-03-31 |
| 4081 | 2009-03-30 | 135,335,589 | -738,000 | 20.0328 | 675,571,000 | 2009-02-28 |
| 4082 | 2009-03-27 | 136,073,589 | -1,859,400 | 20.1420 | 675,571,000 | 2009-02-28 |
| 4083 | 2009-03-26 | 137,932,989 | -6,129,782 | 20.4172 | 675,571,000 | 2009-02-28 |
| 4084 | 2009-03-25 | 144,062,771 | 1,694,004 | 21.3246 | 675,571,000 | 2009-02-28 |
| 4085 | 2009-03-24 | 142,368,767 | -7,044,274 | 21.0738 | 675,571,000 | 2009-02-28 |
| 4086 | 2009-03-23 | 149,413,041 | 939,914 | 22.1166 | 675,571,000 | 2009-02-28 |
| 4087 | 2009-03-20 | 148,473,127 | 6,404,265 | 21.9774 | 675,571,000 | 2009-02-28 |
| 4088 | 2009-03-19 | 142,068,862 | 586,370 | 21.0294 | 675,571,000 | 2009-02-28 |
| 4089 | 2009-03-18 | 141,482,492 | 14,571 | 20.9427 | 675,571,000 | 2009-02-28 |
| 4090 | 2009-03-17 | 141,467,921 | -2,726,816 | 20.9405 | 675,571,000 | 2009-02-28 |
| 4091 | 2009-03-16 | 144,194,737 | 53,784 | 21.3441 | 675,571,000 | 2009-02-28 |
| 4092 | 2009-03-13 | 144,140,953 | -519,547 | 21.3362 | 675,571,000 | 2009-02-28 |
| 4093 | 2009-03-12 | 144,660,500 | 291,516 | 21.4131 | 675,571,000 | 2009-02-28 |
| 4094 | 2009-03-11 | 144,368,984 | -1,222,000 | 21.3699 | 675,571,000 | 2009-02-28 |
| 4095 | 2009-03-10 | 145,590,984 | -1,090,216 | 21.5508 | 675,571,000 | 2009-02-28 |
| 4096 | 2009-03-09 | 146,681,200 | 1,295,309 | 21.7122 | 675,571,000 | 2009-02-28 |
| 4097 | 2009-03-06 | 145,385,891 | -1,814,660 | 21.5204 | 675,571,000 | 2009-02-28 |
| 4098 | 2009-03-05 | 147,200,551 | 1,520,820 | 21.7891 | 675,571,000 | 2009-02-28 |
| 4099 | 2009-03-04 | 145,679,731 | 3,380,806 | 21.5639 | 675,571,000 | 2009-02-28 |
| 4100 | 2009-03-03 | 142,298,925 | -244,000 | 21.0635 | 675,571,000 | 2009-02-28 |
| 4101 | 2009-03-02 | 142,542,925 | 1,374,227 | 21.0996 | 675,571,000 | 2009-02-28 |
| 4102 | 2009-02-27 | 141,168,698 | 1,218,357 | 20.8962 | 675,571,000 | 2009-01-31 |
| 4103 | 2009-02-26 | 139,950,341 | -158,169 | 20.7159 | 675,571,000 | 2009-01-31 |
| 4104 | 2009-02-25 | 140,108,510 | -198,137 | 20.7393 | 675,571,000 | 2009-01-31 |
| 4105 | 2009-02-24 | 140,306,647 | 7,430,104 | 20.7686 | 675,571,000 | 2009-01-31 |
| 4106 | 2009-02-23 | 132,876,543 | -492,000 | 19.6688 | 675,571,000 | 2009-01-31 |
| 4107 | 2009-02-20 | 133,368,543 | 3,681,300 | 19.7416 | 675,571,000 | 2009-01-31 |
| 4108 | 2009-02-19 | 129,687,243 | -1,040,104 | 19.1967 | 675,571,000 | 2009-01-31 |
| 4109 | 2009-02-18 | 130,727,347 | -664,203 | 19.3506 | 675,571,000 | 2009-01-31 |
| 4110 | 2009-02-17 | 131,391,550 | 1,130,000 | 19.4490 | 675,571,000 | 2009-01-31 |
| 4111 | 2009-02-16 | 130,261,550 | 9,167,000 | 19.2817 | 675,571,000 | 2009-01-31 |
| 4112 | 2009-02-13 | 121,094,550 | -1,835 | 17.9248 | 675,571,000 | 2009-01-31 |
| 4113 | 2009-02-12 | 121,096,385 | -38,852 | 17.9250 | 675,571,000 | 2009-01-31 |
| 4114 | 2009-02-11 | 121,135,237 | 1,329,596 | 17.9308 | 675,571,000 | 2009-01-31 |
| 4115 | 2009-02-10 | 119,805,641 | 1,886,000 | 17.7340 | 675,571,000 | 2009-01-31 |
| 4116 | 2009-02-09 | 117,919,641 | -2,028,075 | 17.4548 | 675,571,000 | 2009-01-31 |
| 4117 | 2009-02-06 | 119,947,716 | 338,780 | 17.7550 | 675,571,000 | 2009-01-31 |
| 4118 | 2009-02-05 | 119,608,936 | 274,470 | 17.7049 | 675,571,000 | 2009-01-31 |
| 4119 | 2009-02-04 | 119,334,466 | -620,000 | 17.6642 | 675,571,000 | 2009-01-31 |
| 4120 | 2009-02-03 | 119,954,466 | -2,254,550 | 17.7560 | 675,571,000 | 2009-01-31 |
| 4121 | 2009-02-02 | 122,209,016 | -5,122,514 | 18.0897 | 675,571,000 | 2009-01-31 |
| 4122 | 2009-01-30 | 127,331,530 | 1,895,294 | 18.8480 | 675,571,000 | 2008-12-31 |
| 4123 | 2009-01-29 | 125,436,236 | 5,110,413 | 18.5674 | 675,571,000 | 2008-12-31 |
| 4124 | 2009-01-23 | 120,325,823 | -886,325 | 17.8110 | 675,571,000 | 2008-12-31 |
| 4125 | 2009-01-22 | 121,212,148 | -200,000 | 17.9422 | 675,571,000 | 2008-12-31 |
| 4126 | 2009-01-21 | 121,412,148 | -997,072 | 17.9718 | 675,571,000 | 2008-12-31 |
| 4127 | 2009-01-20 | 122,409,220 | -2,864,922 | 18.1194 | 675,571,000 | 2008-12-31 |
| 4128 | 2009-01-19 | 125,274,142 | 880,216 | 18.5434 | 675,571,000 | 2008-12-31 |
| 4129 | 2009-01-16 | 124,393,926 | -606,928 | 18.4132 | 675,571,000 | 2008-12-31 |
| 4130 | 2009-01-15 | 125,000,854 | 7,341,391 | 18.5030 | 675,571,000 | 2008-12-31 |
| 4131 | 2009-01-14 | 117,659,463 | -2,984,000 | 17.4163 | 675,571,000 | 2008-12-31 |
| 4132 | 2009-01-13 | 120,643,463 | -7,684,310 | 17.8580 | 675,571,000 | 2008-12-31 |
| 4133 | 2009-01-12 | 128,327,773 | 4,847,510 | 18.9955 | 675,571,000 | 2008-12-31 |
| 4134 | 2009-01-09 | 123,480,263 | 5,636,510 | 18.2779 | 675,571,000 | 2008-12-31 |
| 4135 | 2009-01-08 | 117,843,753 | -2,998 | 17.4436 | 675,571,000 | 2008-12-31 |
| 4136 | 2009-01-07 | 117,846,751 | -2,053,660 | 17.4440 | 675,571,000 | 2008-12-31 |
| 4137 | 2009-01-06 | 119,900,411 | 1,586,998 | 17.7480 | 675,571,000 | 2008-12-31 |
| 4138 | 2009-01-05 | 118,313,413 | 180,049 | 17.5131 | 675,571,000 | 2008-12-31 |
| 4139 | 2009-01-02 | 118,133,364 | 1,648,436 | 17.4864 | 675,571,000 | 2008-12-31 |
| 4140 | 2008-12-30 | 116,484,928 | 4,969,340 | 17.2424 | 675,571,000 | 2008-11-30 |
| 4141 | 2008-12-29 | 111,515,588 | 1,198,100 | 16.5069 | 675,571,000 | 2008-11-30 |
| 4142 | 2008-12-23 | 110,317,488 | -2,411,570 | 16.3295 | 675,571,000 | 2008-11-30 |
| 4143 | 2008-12-22 | 112,729,058 | -119,651 | 16.6865 | 675,571,000 | 2008-11-30 |
| 4144 | 2008-12-19 | 112,848,709 | -30,460 | 16.7042 | 675,571,000 | 2008-11-30 |
| 4145 | 2008-12-18 | 112,879,169 | 1,600,343 | 16.7087 | 675,571,000 | 2008-11-30 |
| 4146 | 2008-12-17 | 111,278,826 | -1,543,355 | 16.4718 | 675,571,000 | 2008-11-30 |
| 4147 | 2008-12-16 | 112,822,181 | 431,015 | 16.7003 | 675,571,000 | 2008-11-30 |
| 4148 | 2008-12-15 | 112,391,166 | 1,502,796 | 16.6365 | 675,571,000 | 2008-11-30 |
| 4149 | 2008-12-12 | 110,888,370 | -2,543,430 | 16.4140 | 675,571,000 | 2008-11-30 |
| 4150 | 2008-12-11 | 113,431,800 | -2,504,707 | 16.7905 | 675,571,000 | 2008-11-30 |
| 4151 | 2008-12-10 | 115,936,507 | 1,478,992 | 17.1613 | 675,571,000 | 2008-11-30 |
| 4152 | 2008-12-09 | 114,457,515 | -736,000 | 16.9423 | 675,571,000 | 2008-11-30 |
| 4153 | 2008-12-08 | 115,193,515 | -406,000 | 17.0513 | 675,571,000 | 2008-11-30 |
| 4154 | 2008-12-05 | 115,599,515 | -131,000 | 17.1114 | 675,571,000 | 2008-11-30 |
| 4155 | 2008-12-04 | 115,730,515 | -5,274,195 | 17.1308 | 675,571,000 | 2008-11-30 |
| 4156 | 2008-12-03 | 121,004,710 | -2,474,990 | 17.9115 | 675,571,000 | 2008-11-30 |
| 4157 | 2008-12-02 | 123,479,700 | 2,475,132 | 18.2778 | 675,571,000 | 2008-11-30 |
| 4158 | 2008-12-01 | 121,004,568 | 5,166,000 | 17.9115 | 675,571,000 | 2008-11-30 |
| 4159 | 2008-11-28 | 115,838,568 | -5,343,107 | 17.1468 | 675,571,000 | 2008-10-31 |
| 4160 | 2008-11-27 | 121,181,675 | 1,305,000 | 17.9377 | 675,571,000 | 2008-10-31 |
| 4161 | 2008-11-26 | 119,876,675 | -8,198,860 | 17.7445 | 675,571,000 | 2008-10-31 |
| 4162 | 2008-11-25 | 128,075,535 | 6,062,860 | 18.9581 | 675,571,000 | 2008-10-31 |
| 4163 | 2008-11-24 | 122,012,675 | -663,000 | 18.0607 | 675,571,000 | 2008-10-31 |
| 4164 | 2008-11-21 | 122,675,675 | 826,000 | 18.1588 | 675,571,000 | 2008-10-31 |
| 4165 | 2008-11-20 | 121,849,675 | 1,788,286 | 18.0365 | 675,571,000 | 2008-10-31 |
| 4166 | 2008-11-19 | 120,061,389 | 551,319 | 17.7718 | 675,571,000 | 2008-10-31 |
| 4167 | 2008-11-18 | 119,510,070 | 1,438,810 | 17.6902 | 675,571,000 | 2008-10-31 |
| 4168 | 2008-11-17 | 118,071,260 | 2,371,436 | 17.4773 | 675,571,000 | 2008-10-31 |
| 4169 | 2008-11-14 | 115,699,824 | 3,200,502 | 17.1262 | 675,571,000 | 2008-10-31 |
| 4170 | 2008-11-13 | 112,499,322 | -971,532 | 16.6525 | 675,571,000 | 2008-10-31 |
| 4171 | 2008-11-12 | 113,470,854 | 928,000 | 16.7963 | 675,571,000 | 2008-10-31 |
| 4172 | 2008-11-11 | 112,542,854 | 713,000 | 16.6589 | 675,571,000 | 2008-10-31 |
| 4173 | 2008-11-10 | 111,829,854 | -2,028,377 | 16.5534 | 675,571,000 | 2008-10-31 |
| 4174 | 2008-11-07 | 113,858,231 | -958,936 | 16.8536 | 675,571,000 | 2008-10-31 |
| 4175 | 2008-11-06 | 114,817,167 | -3,060,800 | 16.9956 | 675,571,000 | 2008-10-31 |
| 4176 | 2008-11-05 | 117,877,967 | -7,696,000 | 17.4486 | 675,571,000 | 2008-10-31 |
| 4177 | 2008-11-04 | 125,573,967 | -2,710,270 | 18.5878 | 675,571,000 | 2008-10-31 |
| 4178 | 2008-11-03 | 128,284,237 | 6,775,269 | 18.9890 | 675,571,000 | 2008-10-31 |
| 4179 | 2008-10-31 | 121,508,968 | 331,240 | 17.9861 | 675,571,000 | 2008-10-31 |
| 4180 | 2008-10-30 | 121,177,728 | 1,222,000 | 17.9371 | 675,571,000 | 2008-09-30 |
| 4181 | 2008-10-29 | 119,955,728 | 674,000 | 17.7562 | 675,571,000 | 2008-09-30 |
| 4182 | 2008-10-28 | 119,281,728 | 2,044,894 | 17.6564 | 675,571,000 | 2008-09-30 |
| 4183 | 2008-10-27 | 117,236,834 | 1,355,624 | 17.3537 | 675,571,000 | 2008-09-30 |
| 4184 | 2008-10-24 | 115,881,210 | 2,762,000 | 17.1531 | 675,571,000 | 2008-09-30 |
| 4185 | 2008-10-23 | 113,119,210 | 803,424 | 16.7442 | 675,571,000 | 2008-09-30 |
| 4186 | 2008-10-22 | 112,315,786 | 3,453,000 | 16.6253 | 675,571,000 | 2008-09-30 |
| 4187 | 2008-10-21 | 108,862,786 | 1,352,000 | 16.1142 | 675,571,000 | 2008-09-30 |
| 4188 | 2008-10-20 | 107,510,786 | -776,000 | 15.9141 | 675,571,000 | 2008-09-30 |
| 4189 | 2008-10-17 | 108,286,786 | 2,133,524 | 16.0289 | 675,571,000 | 2008-09-30 |
| 4190 | 2008-10-16 | 106,153,262 | -1,002,660 | 15.7131 | 675,571,000 | 2008-09-30 |
| 4191 | 2008-10-15 | 107,155,922 | 1,293,400 | 15.8615 | 675,571,000 | 2008-09-30 |
| 4192 | 2008-10-14 | 105,862,522 | -2,766,100 | 15.6701 | 675,571,000 | 2008-09-30 |
| 4193 | 2008-10-13 | 108,628,622 | -1,073,000 | 16.0795 | 675,571,000 | 2008-09-30 |
| 4194 | 2008-10-10 | 109,701,622 | 7,900 | 16.2384 | 675,571,000 | 2008-09-30 |
| 4195 | 2008-10-09 | 109,693,722 | 1,297,754 | 16.2372 | 675,571,000 | 2008-09-30 |
| 4196 | 2008-10-08 | 108,395,968 | -2,057,000 | 16.0451 | 675,571,000 | 2008-09-30 |
| 4197 | 2008-10-06 | 110,452,968 | 2,927,000 | 16.3496 | 675,571,000 | 2008-09-30 |
| 4198 | 2008-10-03 | 107,525,968 | 3,982,800 | 15.9163 | 675,571,000 | 2008-09-30 |
| 4199 | 2008-10-02 | 103,543,168 | 5,577,758 | 15.3268 | 675,571,000 | 2008-09-30 |
| 4200 | 2008-09-30 | 97,965,410 | 244,955 | 14.5011 | 675,571,000 | 2008-09-30 |
| 4201 | 2008-09-29 | 97,720,455 | 1,688,000 | 14.4649 | 675,571,000 | 2008-08-31 |
| 4202 | 2008-09-26 | 96,032,455 | 666,000 | 14.2150 | 675,571,000 | 2008-08-31 |
| 4203 | 2008-09-25 | 95,366,455 | -4,622,000 | 14.1164 | 675,571,000 | 2008-08-31 |
| 4204 | 2008-09-24 | 99,988,455 | -2,100,000 | 14.8006 | 675,571,000 | 2008-08-31 |
| 4205 | 2008-09-23 | 102,088,455 | 1,864,000 | 15.1114 | 675,571,000 | 2008-08-31 |
| 4206 | 2008-09-22 | 100,224,455 | 2,353,000 | 14.8355 | 675,571,000 | 2008-08-31 |
| 4207 | 2008-09-19 | 97,871,455 | -413,623 | 14.4872 | 675,571,000 | 2008-08-31 |
| 4208 | 2008-09-18 | 98,285,078 | -472,000 | 14.5484 | 675,571,000 | 2008-08-31 |
| 4209 | 2008-09-17 | 98,757,078 | -1,450,400 | 14.6183 | 675,571,000 | 2008-08-31 |
| 4210 | 2008-09-16 | 100,207,478 | -18,000 | 14.8330 | 675,571,000 | 2008-08-31 |
| 4211 | 2008-09-12 | 100,225,478 | 168,000 | 14.8357 | 675,571,000 | 2008-08-31 |
| 4212 | 2008-09-11 | 100,057,478 | 2,400,000 | 14.8108 | 675,571,000 | 2008-08-31 |
| 4213 | 2008-09-10 | 97,657,478 | -1,256,319 | 14.4555 | 675,571,000 | 2008-08-31 |
| 4214 | 2008-09-09 | 98,913,797 | 900,681 | 14.6415 | 675,571,000 | 2008-08-31 |
| 4215 | 2008-09-08 | 98,013,116 | -2,233,176 | 14.5082 | 675,571,000 | 2008-08-31 |
| 4216 | 2008-09-05 | 100,246,292 | 1,353,681 | 14.8388 | 675,571,000 | 2008-08-31 |
| 4217 | 2008-09-04 | 98,892,611 | 3,026,000 | 14.6384 | 675,571,000 | 2008-08-31 |
| 4218 | 2008-09-03 | 95,866,611 | -2,121,960 | 14.1905 | 675,571,000 | 2008-08-31 |
| 4219 | 2008-09-02 | 97,988,571 | -3,491,051 | 14.5046 | 675,571,000 | 2008-08-31 |
| 4220 | 2008-09-01 | 101,479,622 | -1,979,499 | 15.0213 | 675,571,000 | 2008-08-31 |
| 4221 | 2008-08-29 | 103,459,121 | 656,000 | 15.3143 | 675,571,000 | 2008-07-31 |
| 4222 | 2008-08-28 | 102,803,121 | -834,720 | 15.2172 | 675,571,000 | 2008-07-31 |
| 4223 | 2008-08-27 | 103,637,841 | -1,229,606 | 15.3408 | 675,571,000 | 2008-07-31 |
| 4224 | 2008-08-26 | 104,867,447 | -1,279,100 | 15.5228 | 675,571,000 | 2008-07-31 |
| 4225 | 2008-08-25 | 106,146,547 | 490,310 | 15.7121 | 675,571,000 | 2008-07-31 |
| 4226 | 2008-08-21 | 105,656,237 | 1,229,900 | 15.6395 | 675,571,000 | 2008-07-31 |
| 4227 | 2008-08-20 | 104,426,337 | -2,250,319 | 15.4575 | 675,571,000 | 2008-07-31 |
| 4228 | 2008-08-19 | 106,676,656 | 945,000 | 15.7906 | 675,571,000 | 2008-07-31 |
| 4229 | 2008-08-18 | 105,731,656 | 1,022,000 | 15.6507 | 675,571,000 | 2008-07-31 |
| 4230 | 2008-08-15 | 104,709,656 | -1,391,571 | 15.4994 | 675,571,000 | 2008-07-31 |
| 4231 | 2008-08-14 | 106,101,227 | 1,357,075 | 15.7054 | 675,571,000 | 2008-07-31 |
| 4232 | 2008-08-13 | 104,744,152 | -7,879,932 | 15.5045 | 675,571,000 | 2008-07-31 |
| 4233 | 2008-08-12 | 112,624,084 | -1,423,320 | 16.6709 | 675,571,000 | 2008-07-31 |
| 4234 | 2008-08-11 | 114,047,404 | 8,347,960 | 16.8816 | 675,571,000 | 2008-07-31 |
| 4235 | 2008-08-08 | 105,699,444 | -3,640,060 | 15.6459 | 675,571,000 | 2008-07-31 |
| 4236 | 2008-08-07 | 109,339,504 | -150,455 | 16.1848 | 675,571,000 | 2008-07-31 |
| 4237 | 2008-08-05 | 109,489,959 | -828,981 | 16.2070 | 675,571,000 | 2008-07-31 |
| 4238 | 2008-08-04 | 110,318,940 | 6,284,551 | 16.3297 | 675,571,000 | 2008-07-31 |
| 4239 | 2008-08-01 | 104,034,389 | 655,360 | 15.3995 | 675,571,000 | 2008-07-31 |
| 4240 | 2008-07-31 | 103,379,029 | -4,316,732 | 15.3025 | 675,571,000 | 2008-07-31 |
| 4241 | 2008-07-30 | 107,695,761 | -5,558,135 | 15.9414 | 675,571,000 | 2008-06-30 |
| 4242 | 2008-07-29 | 113,253,896 | -29,491,537 | 16.7642 | 675,571,000 | 2008-06-30 |
| 4243 | 2008-07-28 | 142,745,433 | -9,312,970 | 21.1296 | 675,571,000 | 2008-06-30 |
| 4244 | 2008-07-25 | 152,058,403 | 5,350,250 | 22.5081 | 675,571,000 | 2008-06-30 |
| 4245 | 2008-07-24 | 146,708,153 | 9,089,820 | 21.7162 | 675,571,000 | 2008-06-30 |
| 4246 | 2008-07-23 | 137,618,333 | 6,332,262 | 20.3707 | 675,571,000 | 2008-06-30 |
| 4247 | 2008-07-22 | 131,286,071 | 3,771,908 | 19.4333 | 675,571,000 | 2008-06-30 |
| 4248 | 2008-07-21 | 127,514,163 | 3,580,742 | 18.8750 | 675,571,000 | 2008-06-30 |
| 4249 | 2008-07-18 | 123,933,421 | 282,997 | 18.3450 | 675,571,000 | 2008-06-30 |
| 4250 | 2008-07-17 | 123,650,424 | 4,104,258 | 18.3031 | 675,571,000 | 2008-06-30 |
| 4251 | 2008-07-16 | 119,546,166 | 3,468,000 | 17.6956 | 675,571,000 | 2008-06-30 |
| 4252 | 2008-07-15 | 116,078,166 | 243,731 | 17.1822 | 675,571,000 | 2008-06-30 |
| 4253 | 2008-07-14 | 115,834,435 | -994,595 | 17.1462 | 675,571,000 | 2008-06-30 |
| 4254 | 2008-07-11 | 116,829,030 | 2,169,541 | 17.2934 | 675,571,000 | 2008-06-30 |
| 4255 | 2008-07-10 | 114,659,489 | -208,000 | 16.9722 | 675,571,000 | 2008-06-30 |
| 4256 | 2008-07-09 | 114,867,489 | 1,028,000 | 17.0030 | 675,571,000 | 2008-06-30 |
| 4257 | 2008-07-08 | 113,839,489 | 67,000 | 16.8509 | 675,571,000 | 2008-06-30 |
| 4258 | 2008-07-07 | 113,772,489 | 109,051 | 16.8409 | 675,571,000 | 2008-06-30 |
| 4259 | 2008-07-04 | 113,663,438 | -3,361,460 | 16.8248 | 675,571,000 | 2008-06-30 |
| 4260 | 2008-07-03 | 117,024,898 | -1,528,734 | 17.3224 | 675,571,000 | 2008-06-30 |
| 4261 | 2008-07-02 | 118,553,632 | -2,014,844 | 17.5487 | 675,571,000 | 2008-06-30 |
| 4262 | 2008-06-30 | 120,568,476 | -265,398 | 17.8469 | 675,571,000 | 2008-06-30 |
| 4263 | 2008-06-27 | 120,833,874 | -3,107,538 | 17.8862 | 675,571,000 | 2008-05-31 |
| 4264 | 2008-06-26 | 123,941,412 | 4,474,274 | 18.3462 | 675,571,000 | 2008-05-31 |
| 4265 | 2008-06-25 | 119,467,138 | -4,966,482 | 17.6839 | 675,571,000 | 2008-05-31 |
| 4266 | 2008-06-24 | 124,433,620 | 5,930,476 | 18.4190 | 675,571,000 | 2008-05-31 |
| 4267 | 2008-06-23 | 118,503,144 | 2,726,000 | 17.5412 | 675,571,000 | 2008-05-31 |
| 4268 | 2008-06-20 | 115,777,144 | -190,000 | 17.1377 | 675,571,000 | 2008-05-31 |
| 4269 | 2008-06-19 | 115,967,144 | -364,255 | 17.1658 | 675,571,000 | 2008-05-31 |
| 4270 | 2008-06-18 | 116,331,399 | -348,000 | 17.2197 | 675,571,000 | 2008-05-31 |
| 4271 | 2008-06-17 | 116,679,399 | -2,533,998 | 17.2712 | 675,571,000 | 2008-05-31 |
| 4272 | 2008-06-16 | 119,213,397 | -1,526,000 | 17.6463 | 675,571,000 | 2008-05-31 |
| 4273 | 2008-06-13 | 120,739,397 | -1,831,855 | 17.8722 | 675,571,000 | 2008-05-31 |
| 4274 | 2008-06-12 | 122,571,252 | -4,693,142 | 18.1434 | 675,571,000 | 2008-05-31 |
| 4275 | 2008-06-11 | 127,264,394 | -2,125,000 | 18.8380 | 675,571,000 | 2008-05-31 |
| 4276 | 2008-06-10 | 129,389,394 | 3,848,000 | 19.1526 | 675,571,000 | 2008-05-31 |
| 4277 | 2008-06-06 | 125,541,394 | 3,115,000 | 18.5830 | 675,571,000 | 2008-05-31 |
| 4278 | 2008-06-05 | 122,426,394 | -299,639 | 18.1219 | 675,571,000 | 2008-05-31 |
| 4279 | 2008-06-04 | 122,726,033 | -2,350,906 | 18.1663 | 675,571,000 | 2008-05-31 |
| 4280 | 2008-06-03 | 125,076,939 | -391,000 | 18.5143 | 675,571,000 | 2008-05-31 |
| 4281 | 2008-06-02 | 125,467,939 | 1,559,000 | 18.5721 | 675,571,000 | 2008-05-31 |
| 4282 | 2008-05-30 | 123,908,939 | -2,623,394 | 18.3414 | 675,571,000 | 2008-04-30 |
| 4283 | 2008-05-29 | 126,532,333 | -815,220 | 18.7297 | 675,571,000 | 2008-04-30 |
| 4284 | 2008-05-28 | 127,347,553 | 6,541,756 | 18.8504 | 675,571,000 | 2008-04-30 |
| 4285 | 2008-05-27 | 120,805,797 | 587,000 | 17.8820 | 675,571,000 | 2008-04-30 |
| 4286 | 2008-05-26 | 120,218,797 | -4,739,918 | 17.7951 | 675,571,000 | 2008-04-30 |
| 4287 | 2008-05-23 | 124,958,715 | 3,860,000 | 18.4968 | 675,571,000 | 2008-04-30 |
| 4288 | 2008-05-22 | 121,098,715 | 2,582,700 | 17.9254 | 675,571,000 | 2008-04-30 |
| 4289 | 2008-05-21 | 118,516,015 | 4,409,000 | 17.5431 | 675,571,000 | 2008-04-30 |
| 4290 | 2008-05-20 | 114,107,015 | 5,694,985 | 16.8905 | 675,571,000 | 2008-04-30 |
| 4291 | 2008-05-19 | 108,412,030 | 6,861,440 | 16.0475 | 675,571,000 | 2008-04-30 |
| 4292 | 2008-05-16 | 101,550,590 | 745,015 | 15.0318 | 675,571,000 | 2008-04-30 |
| 4293 | 2008-05-15 | 100,805,575 | 5,056,316 | 14.9215 | 675,571,000 | 2008-04-30 |
| 4294 | 2008-05-14 | 95,749,259 | 322,000 | 14.1731 | 675,571,000 | 2008-04-30 |
| 4295 | 2008-05-13 | 95,427,259 | -2,632,979 | 14.1254 | 675,571,000 | 2008-04-30 |
| 4296 | 2008-05-09 | 98,060,238 | -4,159,086 | 14.5152 | 675,571,000 | 2008-04-30 |
| 4297 | 2008-05-08 | 102,219,324 | -6,401,512 | 15.1308 | 675,571,000 | 2008-04-30 |
| 4298 | 2008-05-07 | 108,620,836 | -4,821,000 | 16.0784 | 675,571,000 | 2008-04-30 |
| 4299 | 2008-05-06 | 113,441,836 | 2,062,000 | 16.7920 | 675,571,000 | 2008-04-30 |
| 4300 | 2008-05-05 | 111,379,836 | -1,834,950 | 16.4868 | 675,571,000 | 2008-04-30 |
| 4301 | 2008-05-02 | 113,214,786 | 10,295,066 | 16.7584 | 675,571,000 | 2008-04-30 |
| 4302 | 2008-04-30 | 102,919,720 | 718,000 | 15.2345 | 675,571,000 | 2008-04-30 |
| 4303 | 2008-04-29 | 102,201,720 | -1,553,000 | 15.1282 | 675,571,000 | 2008-03-31 |
| 4304 | 2008-04-28 | 103,754,720 | -7,176,700 | 15.3581 | 675,571,000 | 2008-03-31 |
| 4305 | 2008-04-25 | 110,931,420 | 3,950,000 | 16.4204 | 675,571,000 | 2008-03-31 |
| 4306 | 2008-04-24 | 106,981,420 | 1,458,000 | 15.8357 | 675,571,000 | 2008-03-31 |
| 4307 | 2008-04-23 | 105,523,420 | -2,303,500 | 15.6199 | 675,571,000 | 2008-03-31 |
| 4308 | 2008-04-22 | 107,826,920 | 1,499,000 | 15.9609 | 675,571,000 | 2008-03-31 |
| 4309 | 2008-04-21 | 106,327,920 | 1,619,892 | 15.7390 | 675,571,000 | 2008-03-31 |
| 4310 | 2008-04-18 | 104,708,028 | 3,297,053 | 15.4992 | 675,571,000 | 2008-03-31 |
| 4311 | 2008-04-17 | 101,410,975 | 3,307,000 | 15.0111 | 675,571,000 | 2008-03-31 |
| 4312 | 2008-04-16 | 98,103,975 | 1,786,000 | 14.5216 | 675,571,000 | 2008-03-31 |
| 4313 | 2008-04-15 | 96,317,975 | 888,000 | 14.2573 | 675,571,000 | 2008-03-31 |
| 4314 | 2008-04-14 | 95,429,975 | 4,011,000 | 14.1258 | 675,571,000 | 2008-03-31 |
| 4315 | 2008-04-11 | 91,418,975 | 3,655,900 | 13.5321 | 675,571,000 | 2008-03-31 |
| 4316 | 2008-04-10 | 87,763,075 | 968,108 | 12.9909 | 675,571,000 | 2008-03-31 |
| 4317 | 2008-04-09 | 86,794,967 | 1,142,014 | 12.8476 | 675,571,000 | 2008-03-31 |
| 4318 | 2008-04-08 | 85,652,953 | 2,792,420 | 12.6786 | 675,571,000 | 2008-03-31 |
| 4319 | 2008-04-07 | 82,860,533 | 1,963,979 | 12.2653 | 675,571,000 | 2008-03-31 |
| 4320 | 2008-04-03 | 80,896,554 | 3,204,198 | 11.9745 | 675,571,000 | 2008-03-31 |
| 4321 | 2008-04-02 | 77,692,356 | -577,000 | 11.5003 | 675,571,000 | 2008-03-31 |
| 4322 | 2008-04-01 | 78,269,356 | -1,348,808 | 11.5857 | 675,571,000 | 2008-03-31 |
| 4323 | 2008-03-31 | 79,618,164 | 247,000 | 11.7853 | 675,571,000 | 2008-03-31 |
| 4324 | 2008-03-28 | 79,371,164 | -606,390 | 11.7488 | 675,571,000 | 2008-02-29 |
| 4325 | 2008-03-27 | 79,977,554 | 8,097,900 | 11.8385 | 675,571,000 | 2008-02-29 |
| 4326 | 2008-03-26 | 71,879,654 | -3,923,023 | 10.6398 | 675,571,000 | 2008-02-29 |
| 4327 | 2008-03-25 | 75,802,677 | 3,192,000 | 11.2205 | 675,571,000 | 2008-02-29 |
| 4328 | 2008-03-20 | 72,610,677 | -890,000 | 10.7480 | 675,571,000 | 2008-02-29 |
| 4329 | 2008-03-19 | 73,500,677 | -1,083,000 | 10.8798 | 675,571,000 | 2008-02-29 |
| 4330 | 2008-03-18 | 74,583,677 | -5,045,000 | 11.0401 | 675,571,000 | 2008-02-29 |
| 4331 | 2008-03-17 | 79,628,677 | -197,636 | 11.7869 | 675,571,000 | 2008-02-29 |
| 4332 | 2008-03-14 | 79,826,313 | 1,110,999 | 11.8161 | 675,571,000 | 2008-02-29 |
| 4333 | 2008-03-13 | 78,715,314 | -172,238 | 11.6517 | 675,571,000 | 2008-02-29 |
| 4334 | 2008-03-12 | 78,887,552 | -170,829 | 11.6772 | 675,571,000 | 2008-02-29 |
| 4335 | 2008-03-11 | 79,058,381 | -1,958,012 | 11.7025 | 675,571,000 | 2008-02-29 |
| 4336 | 2008-03-10 | 81,016,393 | -246,000 | 11.9923 | 675,571,000 | 2008-02-29 |
| 4337 | 2008-03-07 | 81,262,393 | -922,000 | 12.0287 | 675,571,000 | 2008-02-29 |
| 4338 | 2008-03-06 | 82,184,393 | -1,656,000 | 12.1652 | 675,571,000 | 2008-02-29 |
| 4339 | 2008-03-05 | 83,840,393 | -19,156,000 | 12.4103 | 675,571,000 | 2008-02-29 |
| 4340 | 2008-03-04 | 102,996,393 | 33,543,016 | 15.2458 | 675,571,000 | 2008-02-29 |
| 4341 | 2008-03-03 | 69,453,377 | 832,200 | 10.2807 | 675,571,000 | 2008-02-29 |
| 4342 | 2008-02-29 | 68,621,177 | 393,481 | 10.1575 | 675,571,000 | 2008-02-29 |
| 4343 | 2008-02-28 | 68,227,696 | -237,000 | 10.0993 | 675,571,000 | 2008-01-31 |
| 4344 | 2008-02-27 | 68,464,696 | -916,000 | 10.1343 | 675,571,000 | 2008-01-31 |
| 4345 | 2008-02-26 | 69,380,696 | -67,000 | 10.2699 | 675,571,000 | 2008-01-31 |
| 4346 | 2008-02-25 | 69,447,696 | -574,000 | 10.2799 | 675,571,000 | 2008-01-31 |
| 4347 | 2008-02-22 | 70,021,696 | -2,186,000 | 10.3648 | 675,571,000 | 2008-01-31 |
| 4348 | 2008-02-21 | 72,207,696 | -7,716,100 | 10.6884 | 675,571,000 | 2008-01-31 |
| 4349 | 2008-02-20 | 79,923,796 | 5,144,000 | 11.8306 | 675,571,000 | 2008-01-31 |
| 4350 | 2008-02-19 | 74,779,796 | -2,313,000 | 11.0691 | 675,571,000 | 2008-01-31 |
| 4351 | 2008-02-18 | 77,092,796 | 2,962,595 | 11.4115 | 675,571,000 | 2008-01-31 |
| 4352 | 2008-02-15 | 74,130,201 | 1,582,000 | 10.9730 | 675,571,000 | 2008-01-31 |
| 4353 | 2008-02-14 | 72,548,201 | -873,000 | 10.7388 | 675,571,000 | 2008-01-31 |
| 4354 | 2008-02-13 | 73,421,201 | 1,708,000 | 10.8680 | 675,571,000 | 2008-01-31 |
| 4355 | 2008-02-12 | 71,713,201 | 1,453,000 | 10.6152 | 675,571,000 | 2008-01-31 |
| 4356 | 2008-02-11 | 70,260,201 | 4,124,000 | 10.4001 | 675,571,000 | 2008-01-31 |
| 4357 | 2008-02-06 | 66,136,201 | 0 | 9.7897 | 675,571,000 | 2008-01-31 |
| 4358 | 2008-02-05 | 66,136,201 | 671,000 | 9.7897 | 675,571,000 | 2008-01-31 |
| 4359 | 2008-02-04 | 65,465,201 | -1,513,000 | 9.6904 | 675,571,000 | 2008-01-31 |
| 4360 | 2008-02-01 | 66,978,201 | 286,000 | 9.9143 | 675,571,000 | 2008-01-31 |
| 4361 | 2008-01-31 | 66,692,201 | -532,800 | 9.8720 | 675,571,000 | 2008-01-31 |
| 4362 | 2008-01-30 | 67,225,001 | -481,968 | 9.9508 | 675,571,000 | 2007-12-31 |
| 4363 | 2008-01-29 | 67,706,969 | 3,234,000 | 10.0222 | 675,571,000 | 2007-12-31 |
| 4364 | 2008-01-28 | 64,472,969 | -287,300 | 9.5435 | 675,571,000 | 2007-12-31 |
| 4365 | 2008-01-25 | 64,760,269 | -537,032 | 9.5860 | 675,571,000 | 2007-12-31 |
| 4366 | 2008-01-24 | 65,297,301 | -2,500 | 9.6655 | 675,571,000 | 2007-12-31 |
| 4367 | 2008-01-23 | 65,299,801 | -1,609,500 | 9.6659 | 675,571,000 | 2007-12-31 |
| 4368 | 2008-01-22 | 66,909,301 | 10,839,543 | 9.9041 | 675,571,000 | 2007-12-31 |
| 4369 | 2008-01-21 | 56,069,758 | -883,500 | 8.2996 | 675,571,000 | 2007-12-31 |
| 4370 | 2008-01-18 | 56,953,258 | -11,194,743 | 8.4304 | 675,571,000 | 2007-12-31 |
| 4371 | 2008-01-17 | 68,148,001 | -1,890,000 | 10.0875 | 675,571,000 | 2007-12-31 |
| 4372 | 2008-01-16 | 70,038,001 | -778,500 | 10.3672 | 675,571,000 | 2007-12-31 |
| 4373 | 2008-01-15 | 70,816,501 | 1,731,900 | 10.4825 | 675,571,000 | 2007-12-31 |
| 4374 | 2008-01-14 | 69,084,601 | 1,286,000 | 10.2261 | 675,571,000 | 2007-12-31 |
| 4375 | 2008-01-11 | 67,798,601 | 1,272,000 | 10.0357 | 675,571,000 | 2007-12-31 |
| 4376 | 2008-01-10 | 66,526,601 | -58,600 | 9.8475 | 675,571,000 | 2007-12-31 |
| 4377 | 2008-01-09 | 66,585,201 | 1,410,000 | 9.8561 | 675,571,000 | 2007-12-31 |
| 4378 | 2008-01-08 | 65,175,201 | 227,000 | 9.6474 | 675,571,000 | 2007-12-31 |
| 4379 | 2008-01-07 | 64,948,201 | 1,667,000 | 9.6138 | 675,571,000 | 2007-12-31 |
| 4380 | 2008-01-04 | 63,281,201 | 593,000 | 9.3671 | 675,571,000 | 2007-12-31 |
| 4381 | 2008-01-03 | 62,688,201 | -533,000 | 9.2793 | 675,571,000 | 2007-12-31 |
| 4382 | 2008-01-02 | 63,221,201 | -1,806,007 | 9.3582 | 675,571,000 | 2007-12-31 |
| 4383 | 2007-12-31 | 65,027,208 | 0 | 9.6255 | 675,571,000 | 2007-12-31 |
| 4384 | 2007-12-28 | 65,027,208 | 3,190,698 | 9.6255 | 675,571,000 | 2007-11-30 |
| 4385 | 2007-12-27 | 61,836,510 | -13,568,000 | 9.1532 | 675,571,000 | 2007-11-30 |
| 4386 | 2007-12-24 | 75,404,510 | 0 | 11.1616 | 675,571,000 | 2007-11-30 |
| 4387 | 2007-12-21 | 75,404,510 | 2,267,000 | 11.1616 | 675,571,000 | 2007-11-30 |
| 4388 | 2007-12-20 | 73,137,510 | 1,709,000 | 10.8260 | 675,571,000 | 2007-11-30 |
| 4389 | 2007-12-19 | 71,428,510 | 1,675,334 | 10.5731 | 675,571,000 | 2007-11-30 |
| 4390 | 2007-12-18 | 69,753,176 | 1,724,032 | 10.3251 | 675,571,000 | 2007-11-30 |
| 4391 | 2007-12-17 | 68,029,144 | -1,125,000 | 10.0699 | 675,571,000 | 2007-11-30 |
| 4392 | 2007-12-14 | 69,154,144 | 92,000 | 10.2364 | 675,571,000 | 2007-11-30 |
| 4393 | 2007-12-13 | 69,062,144 | -531,200 | 10.2228 | 675,571,000 | 2007-11-30 |
| 4394 | 2007-12-12 | 69,593,344 | 272,100 | 10.3014 | 675,571,000 | 2007-11-30 |
| 4395 | 2007-12-11 | 69,321,244 | -3,428,500 | 10.2611 | 675,571,000 | 2007-11-30 |
| 4396 | 2007-12-10 | 72,749,744 | 234,000 | 10.7686 | 675,571,000 | 2007-11-30 |
| 4397 | 2007-12-07 | 72,515,744 | -194,882 | 10.7340 | 675,571,000 | 2007-11-30 |
| 4398 | 2007-12-06 | 72,710,626 | 310,000 | 10.7628 | 675,571,000 | 2007-11-30 |
| 4399 | 2007-12-05 | 72,400,626 | 505,660 | 10.7170 | 675,571,000 | 2007-11-30 |
| 4400 | 2007-12-04 | 71,894,966 | -3,197,316 | 10.6421 | 675,571,000 | 2007-11-30 |
| 4401 | 2007-12-03 | 75,092,282 | -1,152,000 | 11.1154 | 675,571,000 | 2007-11-30 |
| 4402 | 2007-11-30 | 76,244,282 | -639,500 | 11.2859 | 675,571,000 | 2007-11-30 |
| 4403 | 2007-11-29 | 76,883,782 | 1,610,000 | 11.3806 | 675,571,000 | 2007-10-31 |
| 4404 | 2007-11-28 | 75,273,782 | -105,499 | 11.1422 | 675,571,000 | 2007-10-31 |
| 4405 | 2007-11-27 | 75,379,281 | 594,900 | 11.1579 | 675,571,000 | 2007-10-31 |
| 4406 | 2007-11-26 | 74,784,381 | -532,000 | 11.0698 | 675,571,000 | 2007-10-31 |
| 4407 | 2007-11-23 | 75,316,381 | 2,004,000 | 11.1486 | 675,571,000 | 2007-10-31 |
| 4408 | 2007-11-22 | 73,312,381 | -422,000 | 10.8519 | 675,571,000 | 2007-10-31 |
| 4409 | 2007-11-21 | 73,734,381 | 347,000 | 10.9144 | 675,571,000 | 2007-10-31 |
| 4410 | 2007-11-20 | 73,387,381 | 1,984,919 | 10.8630 | 675,571,000 | 2007-10-31 |
| 4411 | 2007-11-19 | 71,402,462 | -119,000 | 10.5692 | 675,571,000 | 2007-10-31 |
| 4412 | 2007-11-16 | 71,521,462 | 968,000 | 10.5868 | 675,571,000 | 2007-10-31 |
| 4413 | 2007-11-15 | 70,553,462 | 1,508,000 | 10.4435 | 675,571,000 | 2007-10-31 |
| 4414 | 2007-11-14 | 69,045,462 | -982,000 | 10.2203 | 675,571,000 | 2007-10-31 |
| 4415 | 2007-11-13 | 70,027,462 | 1,010,000 | 10.3657 | 675,571,000 | 2007-10-31 |
| 4416 | 2007-11-12 | 69,017,462 | -367,800 | 10.2162 | 675,571,000 | 2007-10-31 |
| 4417 | 2007-11-09 | 69,385,262 | -107,000 | 10.2706 | 675,571,000 | 2007-10-31 |
| 4418 | 2007-11-08 | 69,492,262 | 225,000 | 10.2864 | 675,571,000 | 2007-10-31 |
| 4419 | 2007-11-07 | 69,267,262 | 58,000 | 10.2531 | 675,571,000 | 2007-10-31 |
| 4420 | 2007-11-06 | 69,209,262 | 460,000 | 10.2446 | 675,571,000 | 2007-10-31 |
| 4421 | 2007-11-05 | 68,749,262 | -1,628,200 | 10.1765 | 675,571,000 | 2007-10-31 |
| 4422 | 2007-11-02 | 70,377,462 | 623,600 | 10.4175 | 675,571,000 | 2007-10-31 |
| 4423 | 2007-11-01 | 69,753,862 | -748,300 | 10.3252 | 675,571,000 | 2007-10-31 |
| 4424 | 2007-10-31 | 70,502,162 | -642,000 | 10.4359 | 675,571,000 | 2007-10-31 |
| 4425 | 2007-10-30 | 71,144,162 | -1,256,000 | 10.5310 | 675,571,000 | 2007-09-30 |
| 4426 | 2007-10-29 | 72,400,162 | -898,494 | 10.7169 | 675,571,000 | 2007-09-30 |
| 4427 | 2007-10-26 | 73,298,656 | 1,367,600 | 10.8499 | 675,571,000 | 2007-09-30 |
| 4428 | 2007-10-25 | 71,931,056 | 2,527,600 | 10.6474 | 675,571,000 | 2007-09-30 |
| 4429 | 2007-10-24 | 69,403,456 | 906,600 | 10.2733 | 675,571,000 | 2007-09-30 |
| 4430 | 2007-10-23 | 68,496,856 | -1,678,000 | 10.1391 | 675,571,000 | 2007-09-30 |
| 4431 | 2007-10-22 | 70,174,856 | 4,811,000 | 10.3875 | 675,571,000 | 2007-09-30 |
| 4432 | 2007-10-18 | 65,363,856 | -2,755,000 | 9.6753 | 675,571,000 | 2007-09-30 |
| 4433 | 2007-10-17 | 68,118,856 | -1,246,000 | 10.0832 | 675,571,000 | 2007-09-30 |
| 4434 | 2007-10-16 | 69,364,856 | 1,517,344 | 10.2676 | 675,571,000 | 2007-09-30 |
| 4435 | 2007-10-15 | 67,847,512 | -2,132,000 | 10.0430 | 675,571,000 | 2007-09-30 |
| 4436 | 2007-10-12 | 69,979,512 | 785,000 | 10.3586 | 675,571,000 | 2007-09-30 |
| 4437 | 2007-10-11 | 69,194,512 | 2,975,000 | 10.2424 | 675,571,000 | 2007-09-30 |
| 4438 | 2007-10-10 | 66,219,512 | 135,577 | 9.8020 | 675,571,000 | 2007-09-30 |
| 4439 | 2007-10-09 | 66,083,935 | -267,000 | 9.7819 | 675,571,000 | 2007-09-30 |
| 4440 | 2007-10-08 | 66,350,935 | 257,243 | 9.8215 | 675,571,000 | 2007-09-30 |
| 4441 | 2007-10-05 | 66,093,692 | -1,284,800 | 9.7834 | 675,571,000 | 2007-09-30 |
| 4442 | 2007-10-04 | 67,378,492 | -2,504,000 | 9.9736 | 675,571,000 | 2007-09-30 |
| 4443 | 2007-10-03 | 69,882,492 | 3,224,396 | 10.3442 | 675,571,000 | 2007-09-30 |
| 4444 | 2007-10-02 | 66,658,096 | -408,232 | 9.8669 | 675,571,000 | 2007-09-30 |
| 4445 | 2007-09-28 | 67,066,328 | 1,766,904 | 9.9274 | 675,571,000 | 2007-08-31 |
| 4446 | 2007-09-27 | 65,299,424 | 50,509 | 9.6658 | 675,571,000 | 2007-08-31 |
| 4447 | 2007-09-25 | 65,248,915 | -966,320 | 9.6583 | 675,571,000 | 2007-08-31 |
| 4448 | 2007-09-24 | 66,215,235 | -250,686 | 9.8014 | 675,571,000 | 2007-08-31 |
| 4449 | 2007-09-21 | 66,465,921 | -804,000 | 9.8385 | 675,571,000 | 2007-08-31 |
| 4450 | 2007-09-20 | 67,269,921 | 468,000 | 9.9575 | 675,571,000 | 2007-08-31 |
| 4451 | 2007-09-19 | 66,801,921 | 500,338 | 9.8882 | 675,571,000 | 2007-08-31 |
| 4452 | 2007-09-18 | 66,301,583 | 69,600 | 9.8142 | 675,571,000 | 2007-08-31 |
| 4453 | 2007-09-17 | 66,231,983 | -526,000 | 9.8039 | 675,571,000 | 2007-08-31 |
| 4454 | 2007-09-14 | 66,757,983 | -2,514,664 | 9.8817 | 675,571,000 | 2007-08-31 |
| 4455 | 2007-09-13 | 69,272,647 | -1,020,000 | 10.2539 | 675,571,000 | 2007-08-31 |
| 4456 | 2007-09-12 | 70,292,647 | 58,000 | 10.4049 | 675,571,000 | 2007-08-31 |
| 4457 | 2007-09-11 | 70,234,647 | -82,170 | 10.3963 | 675,571,000 | 2007-08-31 |
| 4458 | 2007-09-10 | 70,316,817 | 973,780 | 10.4085 | 675,571,000 | 2007-08-31 |
| 4459 | 2007-09-07 | 69,343,037 | -385,560 | 10.2644 | 675,571,000 | 2007-08-31 |
| 4460 | 2007-09-06 | 69,728,597 | -2,350,420 | 10.3214 | 675,571,000 | 2007-08-31 |
| 4461 | 2007-09-05 | 72,079,017 | -2,273,452 | 10.6693 | 675,571,000 | 2007-08-31 |
| 4462 | 2007-09-04 | 74,352,469 | -814,500 | 11.0059 | 675,571,000 | 2007-08-31 |
| 4463 | 2007-09-03 | 75,166,969 | 468,686 | 11.1264 | 675,571,000 | 2007-08-31 |
| 4464 | 2007-08-31 | 74,698,283 | 462,000 | 11.0571 | 675,571,000 | 2007-08-31 |
| 4465 | 2007-08-30 | 74,236,283 | 479,574 | 10.9887 | 675,571,000 | 2007-07-31 |
| 4466 | 2007-08-29 | 73,756,709 | -1,653,084 | 10.9177 | 675,571,000 | 2007-07-31 |
| 4467 | 2007-08-28 | 75,409,793 | 35,000 | 11.1624 | 675,571,000 | 2007-07-31 |
| 4468 | 2007-08-27 | 75,374,793 | -2,024,490 | 11.1572 | 675,571,000 | 2007-07-31 |
| 4469 | 2007-08-24 | 77,399,283 | -983,973 | 11.4569 | 675,571,000 | 2007-07-31 |
| 4470 | 2007-08-23 | 78,383,256 | -1,178,900 | 11.6025 | 675,571,000 | 2007-07-31 |
| 4471 | 2007-08-22 | 79,562,156 | -1,905,480 | 11.7770 | 675,571,000 | 2007-07-31 |
| 4472 | 2007-08-21 | 81,467,636 | -2,000 | 12.0591 | 675,571,000 | 2007-07-31 |
| 4473 | 2007-08-20 | 81,469,636 | -841,407 | 12.0594 | 675,571,000 | 2007-07-31 |
| 4474 | 2007-08-17 | 82,311,043 | -545,402 | 12.1839 | 675,571,000 | 2007-07-31 |
| 4475 | 2007-08-16 | 82,856,445 | -5,407,000 | 12.2647 | 675,571,000 | 2007-07-31 |
| 4476 | 2007-08-15 | 88,263,445 | 528,000 | 13.0650 | 675,571,000 | 2007-07-31 |
| 4477 | 2007-08-14 | 87,735,445 | -70,000 | 12.9869 | 675,571,000 | 2007-07-31 |
| 4478 | 2007-08-13 | 87,805,445 | -444,000 | 12.9972 | 675,571,000 | 2007-07-31 |
| 4479 | 2007-08-10 | 88,249,445 | -1,662,000 | 13.0629 | 675,571,000 | 2007-07-31 |
| 4480 | 2007-08-09 | 89,911,445 | -44,804 | 13.3090 | 675,571,000 | 2007-07-31 |
| 4481 | 2007-08-08 | 89,956,249 | 3,450,000 | 13.3156 | 675,571,000 | 2007-07-31 |
| 4482 | 2007-08-07 | 86,506,249 | 244,600 | 12.8049 | 675,571,000 | 2007-07-31 |
| 4483 | 2007-08-06 | 86,261,649 | 110,404 | 12.7687 | 675,571,000 | 2007-07-31 |
| 4484 | 2007-08-03 | 86,151,245 | 2,004,000 | 12.7524 | 675,571,000 | 2007-07-31 |
| 4485 | 2007-08-02 | 84,147,245 | 1,474,000 | 12.4557 | 675,571,000 | 2007-07-31 |
| 4486 | 2007-08-01 | 82,673,245 | 3,541,000 | 12.2375 | 675,571,000 | 2007-07-31 |
| 4487 | 2007-07-31 | 79,132,245 | 1,730,000 | 11.7134 | 675,571,000 | 2007-07-31 |
| 4488 | 2007-07-30 | 77,402,245 | 595,500 | 11.4573 | 675,571,000 | 2007-06-30 |
| 4489 | 2007-07-27 | 76,806,745 | -130,000 | 11.3692 | 675,571,000 | 2007-06-30 |
| 4490 | 2007-07-26 | 76,936,745 | 548,935 | 11.3884 | 675,571,000 | 2007-06-30 |
| 4491 | 2007-07-25 | 76,387,810 | -1,068,000 | 11.3071 | 675,571,000 | 2007-06-30 |
| 4492 | 2007-07-24 | 77,455,810 | -3,397,663 | 11.4652 | 675,571,000 | 2007-06-30 |
| 4493 | 2007-07-23 | 80,853,473 | -86,000 | 11.9682 | 675,571,000 | 2007-06-30 |
| 4494 | 2007-07-20 | 80,939,473 | 2,453,600 | 11.9809 | 675,571,000 | 2007-06-30 |
| 4495 | 2007-07-19 | 78,485,873 | 616,000 | 11.6177 | 675,571,000 | 2007-06-30 |
| 4496 | 2007-07-18 | 77,869,873 | 714,000 | 11.5265 | 675,571,000 | 2007-06-30 |
| 4497 | 2007-07-17 | 77,155,873 | -2,421,000 | 11.4208 | 675,571,000 | 2007-06-30 |
| 4498 | 2007-07-16 | 79,576,873 | -499,380 | 11.7792 | 675,571,000 | 2007-06-30 |
| 4499 | 2007-07-13 | 80,076,253 | -4,772,000 | 11.8531 | 675,571,000 | 2007-06-30 |
| 4500 | 2007-07-12 | 84,848,253 | 1,686,000 | 12.5595 | 675,571,000 | 2007-06-30 |
| 4501 | 2007-07-11 | 83,162,253 | -688,000 | 12.3099 | 675,571,000 | 2007-06-30 |
| 4502 | 2007-07-10 | 83,850,253 | 2,081,000 | 12.4118 | 675,571,000 | 2007-06-30 |
| 4503 | 2007-07-09 | 81,769,253 | -8,003,200 | 12.1037 | 675,571,000 | 2007-06-30 |
| 4504 | 2007-07-06 | 89,772,453 | 4,417,800 | 13.2884 | 675,571,000 | 2007-06-30 |
| 4505 | 2007-07-05 | 85,354,653 | -1,158,154 | 12.6344 | 675,571,000 | 2007-06-30 |
| 4506 | 2007-07-04 | 86,512,807 | 18,000 | 12.8059 | 675,571,000 | 2007-06-30 |
| 4507 | 2007-07-03 | 86,494,807 | 736,000 | 12.8032 | 675,571,000 | 2007-06-30 |
| 4508 | 2007-06-29 | 85,758,807 | 987,822 | 12.6943 | 675,571,000 | 2007-05-31 |
| 4509 | 2007-06-28 | 84,770,985 | -1,414,000 | 12.5480 | 675,571,000 | 2007-05-31 |
| 4510 | 2007-06-27 | 86,184,985 | -2,072,500 | 12.7574 | 675,571,000 | 2007-05-31 |
| 4511 | 2007-06-26 | 88,257,485 | 13.0641 | 675,571,000 | 2007-05-31 |
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