SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 266,897,976 | 586,000 | 10.7353 | 2,486,160,000 | 2025-09-30 |
| 2 | 2025-10-09 | 266,311,976 | -674,882 | 10.7118 | 2,486,160,000 | 2025-09-30 |
| 3 | 2025-10-08 | 266,986,858 | 255,668 | 10.7389 | 2,486,160,000 | 2025-09-30 |
| 4 | 2025-10-06 | 266,731,190 | 487,849 | 10.7286 | 2,486,160,000 | 2025-09-30 |
| 5 | 2025-10-03 | 266,243,341 | 637,121 | 10.7090 | 2,486,160,000 | 2025-09-30 |
| 6 | 2025-10-02 | 265,606,220 | -864,485 | 10.6834 | 2,486,160,000 | 2025-09-30 |
| 7 | 2025-09-30 | 266,470,705 | -247,003 | 10.7182 | 2,486,160,000 | 2025-09-30 |
| 8 | 2025-09-29 | 266,717,708 | 7,814 | 10.7281 | 2,486,160,000 | 2025-08-31 |
| 9 | 2025-09-26 | 266,709,894 | 324,438 | 10.7278 | 2,486,160,000 | 2025-08-31 |
| 10 | 2025-09-25 | 266,385,456 | 49,292 | 10.7147 | 2,486,160,000 | 2025-08-31 |
| 11 | 2025-09-24 | 266,336,164 | 454,336 | 10.7128 | 2,486,160,000 | 2025-08-31 |
| 12 | 2025-09-23 | 265,881,828 | 212,638 | 10.6945 | 2,486,160,000 | 2025-08-31 |
| 13 | 2025-09-22 | 265,669,190 | 191,962 | 10.6859 | 2,486,160,000 | 2025-08-31 |
| 14 | 2025-09-19 | 265,477,228 | -367,472 | 10.6782 | 2,486,160,000 | 2025-08-31 |
| 15 | 2025-09-18 | 265,844,700 | -209,304 | 10.6930 | 2,486,160,000 | 2025-08-31 |
| 16 | 2025-09-17 | 266,054,004 | -85,041 | 10.7014 | 2,486,160,000 | 2025-08-31 |
| 17 | 2025-09-16 | 266,139,045 | -140,276 | 10.7048 | 2,486,160,000 | 2025-08-31 |
| 18 | 2025-09-15 | 266,279,321 | 236,000 | 10.7105 | 2,486,160,000 | 2025-08-31 |
| 19 | 2025-09-12 | 266,043,321 | -214,000 | 10.7010 | 2,486,160,000 | 2025-08-31 |
| 20 | 2025-09-11 | 266,257,321 | -52,574 | 10.7096 | 2,486,160,000 | 2025-08-31 |
| 21 | 2025-09-10 | 266,309,895 | -65,530 | 10.7117 | 2,486,160,000 | 2025-08-31 |
| 22 | 2025-09-09 | 266,375,425 | -1,979,477 | 10.7143 | 2,486,160,000 | 2025-08-31 |
| 23 | 2025-09-08 | 268,354,902 | -441,569 | 10.7940 | 2,486,160,000 | 2025-08-31 |
| 24 | 2025-09-05 | 268,796,471 | -473,000 | 10.8117 | 2,486,160,000 | 2025-08-31 |
| 25 | 2025-09-04 | 269,269,471 | 396,759 | 10.8307 | 2,486,160,000 | 2025-08-31 |
| 26 | 2025-09-03 | 268,872,712 | -404,000 | 10.8148 | 2,486,160,000 | 2025-08-31 |
| 27 | 2025-09-02 | 269,276,712 | 1,297,854 | 10.8310 | 2,486,160,000 | 2025-08-31 |
| 28 | 2025-09-01 | 267,978,858 | 20,000 | 10.7788 | 2,486,160,000 | 2025-08-31 |
| 29 | 2025-08-29 | 267,958,858 | 499,841 | 10.7780 | 2,486,160,000 | 2025-07-31 |
| 30 | 2025-08-28 | 267,459,017 | 905,489 | 10.7579 | 2,486,160,000 | 2025-07-31 |
| 31 | 2025-08-27 | 266,553,528 | -190,117 | 10.7215 | 2,486,160,000 | 2025-07-31 |
| 32 | 2025-08-26 | 266,743,645 | -210,876 | 10.7291 | 2,486,160,000 | 2025-07-31 |
| 33 | 2025-08-25 | 266,954,521 | -310,309 | 10.7376 | 2,486,160,000 | 2025-07-31 |
| 34 | 2025-08-22 | 267,264,830 | 572,713 | 10.7501 | 2,486,160,000 | 2025-07-31 |
| 35 | 2025-08-21 | 266,692,117 | 153,682 | 10.7271 | 2,486,160,000 | 2025-07-31 |
| 36 | 2025-08-20 | 266,538,435 | 189,557 | 10.7209 | 2,486,160,000 | 2025-07-31 |
| 37 | 2025-08-19 | 266,348,878 | 620,813 | 10.7133 | 2,486,160,000 | 2025-07-31 |
| 38 | 2025-08-18 | 265,728,065 | 56,000 | 10.6883 | 2,486,160,000 | 2025-07-31 |
| 39 | 2025-08-15 | 265,672,065 | 96,000 | 10.6860 | 2,486,160,000 | 2025-07-31 |
| 40 | 2025-08-14 | 265,576,065 | -50,000 | 10.6822 | 2,486,160,000 | 2025-07-31 |
| 41 | 2025-08-13 | 265,626,065 | -92,000 | 10.6842 | 2,486,160,000 | 2025-07-31 |
| 42 | 2025-08-12 | 265,718,065 | 36,604 | 10.6879 | 2,486,160,000 | 2025-07-31 |
| 43 | 2025-08-11 | 265,681,461 | -74,000 | 10.6864 | 2,486,160,000 | 2025-07-31 |
| 44 | 2025-08-08 | 265,755,461 | -88,000 | 10.6894 | 2,486,160,000 | 2025-07-31 |
| 45 | 2025-08-07 | 265,843,461 | -130,334 | 10.6929 | 2,486,160,000 | 2025-07-31 |
| 46 | 2025-08-06 | 265,973,795 | -260,231 | 10.6982 | 2,486,160,000 | 2025-07-31 |
| 47 | 2025-08-05 | 266,234,026 | 153,496 | 10.7086 | 2,486,160,000 | 2025-07-31 |
| 48 | 2025-08-04 | 266,080,530 | 1,161,069 | 10.7025 | 2,486,160,000 | 2025-07-31 |
| 49 | 2025-08-01 | 264,919,461 | -380,477 | 10.6558 | 2,486,160,000 | 2025-07-31 |
| 50 | 2025-07-31 | 265,299,938 | -324,485 | 10.6711 | 2,486,160,000 | 2025-07-31 |
| 51 | 2025-07-30 | 265,624,423 | -32,135 | 10.6841 | 2,486,160,000 | 2025-06-30 |
| 52 | 2025-07-29 | 265,656,558 | 67,000 | 10.6854 | 2,486,160,000 | 2025-06-30 |
| 53 | 2025-07-28 | 265,589,558 | -4,320 | 10.6827 | 2,486,160,000 | 2025-06-30 |
| 54 | 2025-07-25 | 265,593,878 | -42,343 | 10.6829 | 2,486,160,000 | 2025-06-30 |
| 55 | 2025-07-24 | 265,636,221 | 180,982 | 10.6846 | 2,486,160,000 | 2025-06-30 |
| 56 | 2025-07-23 | 265,455,239 | 261,033 | 10.6773 | 2,486,160,000 | 2025-06-30 |
| 57 | 2025-07-22 | 265,194,206 | 639,766 | 10.6668 | 2,486,160,000 | 2025-06-30 |
| 58 | 2025-07-21 | 264,554,440 | 519,910 | 10.6411 | 2,486,160,000 | 2025-06-30 |
| 59 | 2025-07-18 | 264,034,530 | 558,243 | 10.6202 | 2,486,160,000 | 2025-06-30 |
| 60 | 2025-07-17 | 263,476,287 | -373,765 | 10.5977 | 2,486,160,000 | 2025-06-30 |
| 61 | 2025-07-16 | 263,850,052 | -33,175 | 10.6128 | 2,486,160,000 | 2025-06-30 |
| 62 | 2025-07-15 | 263,883,227 | -2,494,929 | 10.6141 | 2,486,160,000 | 2025-06-30 |
| 63 | 2025-07-14 | 266,378,156 | -591,250 | 10.7144 | 2,486,160,000 | 2025-06-30 |
| 64 | 2025-07-11 | 266,969,406 | -106,077 | 10.7382 | 2,486,160,000 | 2025-06-30 |
| 65 | 2025-07-10 | 267,075,483 | 158,999 | 10.7425 | 2,486,160,000 | 2025-06-30 |
| 66 | 2025-07-09 | 266,916,484 | 153,661 | 10.7361 | 2,486,160,000 | 2025-06-30 |
| 67 | 2025-07-08 | 266,762,823 | 3,910,917 | 10.7299 | 2,486,160,000 | 2025-06-30 |
| 68 | 2025-07-07 | 262,851,906 | 30,000 | 10.5726 | 2,486,160,000 | 2025-06-30 |
| 69 | 2025-07-04 | 262,821,906 | 89,340 | 10.5714 | 2,486,160,000 | 2025-06-30 |
| 70 | 2025-07-03 | 262,732,566 | -48,703 | 10.5678 | 2,486,160,000 | 2025-06-30 |
| 71 | 2025-07-02 | 262,781,269 | -542,378 | 10.5698 | 2,486,160,000 | 2025-06-30 |
| 72 | 2025-06-30 | 263,323,647 | 622,363 | 10.5916 | 2,486,160,000 | 2025-06-30 |
| 73 | 2025-06-27 | 262,701,284 | -882,415 | 10.5665 | 2,486,160,000 | 2025-05-31 |
| 74 | 2025-06-26 | 263,583,699 | -256,490 | 10.6020 | 2,486,160,000 | 2025-05-31 |
| 75 | 2025-06-25 | 263,840,189 | 265,372 | 10.6124 | 2,486,160,000 | 2025-05-31 |
| 76 | 2025-06-24 | 263,574,817 | 714,831 | 10.6017 | 2,486,160,000 | 2025-05-31 |
| 77 | 2025-06-23 | 262,859,986 | -3,038,083 | 10.5729 | 2,486,160,000 | 2025-05-31 |
| 78 | 2025-06-20 | 265,898,069 | 86,000 | 10.6951 | 2,486,160,000 | 2025-05-31 |
| 79 | 2025-06-19 | 265,812,069 | -446,806 | 10.6917 | 2,486,160,000 | 2025-05-31 |
| 80 | 2025-06-18 | 266,258,875 | -93,538 | 10.7096 | 2,486,160,000 | 2025-05-31 |
| 81 | 2025-06-17 | 266,352,413 | -14,004 | 10.7134 | 2,486,160,000 | 2025-05-31 |
| 82 | 2025-06-16 | 266,366,417 | 3,658,417 | 10.7140 | 2,486,160,000 | 2025-05-31 |
| 83 | 2025-06-13 | 262,708,000 | -255,906 | 10.5668 | 2,486,160,000 | 2025-05-31 |
| 84 | 2025-06-12 | 262,963,906 | 382,407 | 10.5771 | 2,486,160,000 | 2025-05-31 |
| 85 | 2025-06-11 | 262,581,499 | -398,986 | 10.5617 | 2,486,160,000 | 2025-05-31 |
| 86 | 2025-06-10 | 262,980,485 | -247,514 | 10.5778 | 2,486,160,000 | 2025-05-31 |
| 87 | 2025-06-09 | 263,227,999 | 163,514 | 10.5877 | 2,486,160,000 | 2025-05-31 |
| 88 | 2025-06-06 | 263,064,485 | 20,486 | 10.5812 | 2,486,160,000 | 2025-05-31 |
| 89 | 2025-06-05 | 263,043,999 | -427,969 | 10.5803 | 2,486,160,000 | 2025-05-31 |
| 90 | 2025-06-04 | 263,471,968 | 506,000 | 10.5975 | 2,486,160,000 | 2025-05-31 |
| 91 | 2025-06-03 | 262,965,968 | -44,490 | 10.5772 | 2,486,160,000 | 2025-05-31 |
| 92 | 2025-06-02 | 263,010,458 | -137,434 | 10.5790 | 2,486,160,000 | 2025-05-31 |
| 93 | 2025-05-30 | 263,147,892 | -148,776 | 10.5845 | 2,486,160,000 | 2025-04-30 |
| 94 | 2025-05-29 | 263,296,668 | -664,528 | 10.5905 | 2,486,160,000 | 2025-04-30 |
| 95 | 2025-05-28 | 263,961,196 | 755,458 | 10.6172 | 2,486,160,000 | 2025-04-30 |
| 96 | 2025-05-27 | 263,205,738 | 186,488 | 10.5868 | 2,486,160,000 | 2025-04-30 |
| 97 | 2025-05-26 | 263,019,250 | 363,511 | 10.5793 | 2,486,160,000 | 2025-04-30 |
| 98 | 2025-05-23 | 262,655,739 | -142,003 | 10.5647 | 2,486,160,000 | 2025-04-30 |
| 99 | 2025-05-22 | 262,797,742 | -560,053 | 10.5704 | 2,486,160,000 | 2025-04-30 |
| 100 | 2025-05-21 | 263,357,795 | 47,732 | 10.5930 | 2,486,160,000 | 2025-04-30 |
| 101 | 2025-05-20 | 263,310,063 | 532,886 | 10.5910 | 2,486,160,000 | 2025-04-30 |
| 102 | 2025-05-19 | 262,777,177 | -785,658 | 10.5696 | 2,486,160,000 | 2025-04-30 |
| 103 | 2025-05-16 | 263,562,835 | -101,091 | 10.6012 | 2,486,160,000 | 2025-04-30 |
| 104 | 2025-05-15 | 263,663,926 | 51,164 | 10.6053 | 2,486,160,000 | 2025-04-30 |
| 105 | 2025-05-14 | 263,612,762 | -51,227 | 10.6032 | 2,486,160,000 | 2025-04-30 |
| 106 | 2025-05-13 | 263,663,989 | 210,741 | 10.6053 | 2,486,160,000 | 2025-04-30 |
| 107 | 2025-05-12 | 263,453,248 | -146,000 | 10.5968 | 2,486,160,000 | 2025-04-30 |
| 108 | 2025-05-09 | 263,599,248 | -344,752 | 10.6027 | 2,486,160,000 | 2025-04-30 |
| 109 | 2025-05-08 | 263,944,000 | 96,073 | 10.6165 | 2,486,160,000 | 2025-04-30 |
| 110 | 2025-05-07 | 263,847,927 | 306,752 | 10.6127 | 2,486,160,000 | 2025-04-30 |
| 111 | 2025-05-06 | 263,541,175 | -209,645 | 10.6003 | 2,486,160,000 | 2025-04-30 |
| 112 | 2025-05-02 | 263,750,820 | 168,154 | 10.6088 | 2,486,160,000 | 2025-04-30 |
| 113 | 2025-04-30 | 263,582,666 | -17,602 | 10.6020 | 2,486,160,000 | 2025-04-30 |
| 114 | 2025-04-29 | 263,600,268 | -529,218 | 10.6027 | 2,486,160,000 | 2025-03-31 |
| 115 | 2025-04-28 | 264,129,486 | -467,379 | 10.6240 | 2,486,160,000 | 2025-03-31 |
| 116 | 2025-04-25 | 264,596,865 | 2,312,238 | 10.6428 | 2,486,160,000 | 2025-03-31 |
| 117 | 2025-04-24 | 262,284,627 | 128,137 | 10.5498 | 2,486,160,000 | 2025-03-31 |
| 118 | 2025-04-23 | 262,156,490 | 414,517 | 10.5446 | 2,486,160,000 | 2025-03-31 |
| 119 | 2025-04-22 | 261,741,973 | 76,486 | 10.5280 | 2,486,160,000 | 2025-03-31 |
| 120 | 2025-04-17 | 261,665,487 | 8,083 | 10.5249 | 2,486,160,000 | 2025-03-31 |
| 121 | 2025-04-16 | 261,657,404 | -52,000 | 10.5246 | 2,486,160,000 | 2025-03-31 |
| 122 | 2025-04-15 | 261,709,404 | -1,011,627 | 10.5267 | 2,486,160,000 | 2025-03-31 |
| 123 | 2025-04-14 | 262,721,031 | -451,382 | 10.5673 | 2,486,160,000 | 2025-03-31 |
| 124 | 2025-04-11 | 263,172,413 | -2,004,497 | 10.5855 | 2,486,160,000 | 2025-03-31 |
| 125 | 2025-04-10 | 265,176,910 | 43,962 | 10.6661 | 2,486,160,000 | 2025-03-31 |
| 126 | 2025-04-09 | 265,132,948 | -1,879,316 | 10.6644 | 2,486,160,000 | 2025-03-31 |
| 127 | 2025-04-08 | 267,012,264 | 40,255 | 10.7399 | 2,486,160,000 | 2025-03-31 |
| 128 | 2025-04-07 | 266,972,009 | -67,998 | 10.7383 | 2,486,160,000 | 2025-03-31 |
| 129 | 2025-04-03 | 267,040,007 | -128,422 | 10.7411 | 2,486,160,000 | 2025-03-31 |
| 130 | 2025-04-02 | 267,168,429 | -236,388 | 10.7462 | 2,486,160,000 | 2025-03-31 |
| 131 | 2025-04-01 | 267,404,817 | 37,390 | 10.7557 | 2,486,160,000 | 2025-03-31 |
| 132 | 2025-03-31 | 267,367,427 | -254,161 | 10.7542 | 2,486,160,000 | 2025-03-31 |
| 133 | 2025-03-28 | 267,621,588 | 235,607 | 10.7645 | 2,486,160,000 | 2025-02-28 |
| 134 | 2025-03-27 | 267,385,981 | -269,842 | 10.7550 | 2,486,160,000 | 2025-02-28 |
| 135 | 2025-03-26 | 267,655,823 | -21,679 | 10.7658 | 2,486,160,000 | 2025-02-28 |
| 136 | 2025-03-25 | 267,677,502 | -1,359,394 | 10.7667 | 2,486,160,000 | 2025-02-28 |
| 137 | 2025-03-24 | 269,036,896 | 147,138 | 10.8214 | 2,486,160,000 | 2025-02-28 |
| 138 | 2025-03-21 | 268,889,758 | 90,722 | 10.8155 | 2,486,160,000 | 2025-02-28 |
| 139 | 2025-03-20 | 268,799,036 | -959,196 | 10.8118 | 2,486,160,000 | 2025-02-28 |
| 140 | 2025-03-19 | 269,758,232 | -1,224,521 | 10.8504 | 2,486,160,000 | 2025-02-28 |
| 141 | 2025-03-18 | 270,982,753 | -1,203,054 | 10.8997 | 2,486,160,000 | 2025-02-28 |
| 142 | 2025-03-17 | 272,185,807 | -52,000 | 10.9480 | 2,486,160,000 | 2025-02-28 |
| 143 | 2025-03-14 | 272,237,807 | -494,355 | 10.9501 | 2,486,160,000 | 2025-02-28 |
| 144 | 2025-03-13 | 272,732,162 | 556,041 | 10.9700 | 2,486,160,000 | 2025-02-28 |
| 145 | 2025-03-12 | 272,176,121 | -2,213,380 | 10.9477 | 2,486,160,000 | 2025-02-28 |
| 146 | 2025-03-11 | 274,389,501 | -38,486 | 11.0367 | 2,486,160,000 | 2025-02-28 |
| 147 | 2025-03-10 | 274,427,987 | -467,514 | 11.0382 | 2,486,160,000 | 2025-02-28 |
| 148 | 2025-03-07 | 274,895,501 | 821,116 | 11.0570 | 2,486,160,000 | 2025-02-28 |
| 149 | 2025-03-06 | 274,074,385 | 562,000 | 11.0240 | 2,486,160,000 | 2025-02-28 |
| 150 | 2025-03-05 | 273,512,385 | 130,000 | 11.0014 | 2,486,160,000 | 2025-02-28 |
| 151 | 2025-03-04 | 273,382,385 | -243,520 | 10.9962 | 2,486,160,000 | 2025-02-28 |
| 152 | 2025-03-03 | 273,625,905 | 529,361 | 11.0060 | 2,486,160,000 | 2025-02-28 |
| 153 | 2025-02-28 | 273,096,544 | 293,207 | 10.9847 | 2,486,160,000 | 2025-02-28 |
| 154 | 2025-02-27 | 272,803,337 | 146,000 | 10.9729 | 2,486,160,000 | 2025-01-31 |
| 155 | 2025-02-26 | 272,657,337 | 177,129 | 10.9670 | 2,486,160,000 | 2025-01-31 |
| 156 | 2025-02-25 | 272,480,208 | -658,131 | 10.9599 | 2,486,160,000 | 2025-01-31 |
| 157 | 2025-02-24 | 273,138,339 | 1,073,046 | 10.9864 | 2,486,160,000 | 2025-01-31 |
| 158 | 2025-02-21 | 272,065,293 | 410,007 | 10.9432 | 2,486,160,000 | 2025-01-31 |
| 159 | 2025-02-20 | 271,655,286 | -254,007 | 10.9267 | 2,486,160,000 | 2025-01-31 |
| 160 | 2025-02-19 | 271,909,293 | -362,000 | 10.9369 | 2,486,160,000 | 2025-01-31 |
| 161 | 2025-02-18 | 272,271,293 | 175,392 | 10.9515 | 2,486,160,000 | 2025-01-31 |
| 162 | 2025-02-17 | 272,095,901 | 221,551 | 10.9444 | 2,486,160,000 | 2025-01-31 |
| 163 | 2025-02-14 | 271,874,350 | 282,733 | 10.9355 | 2,486,160,000 | 2025-01-31 |
| 164 | 2025-02-13 | 271,591,617 | 68,655 | 10.9241 | 2,486,160,000 | 2025-01-31 |
| 165 | 2025-02-12 | 271,522,962 | 527,880 | 10.9214 | 2,486,160,000 | 2025-01-31 |
| 166 | 2025-02-11 | 270,995,082 | -49,111 | 10.9001 | 2,486,160,000 | 2025-01-31 |
| 167 | 2025-02-10 | 271,044,193 | -213,031 | 10.9021 | 2,486,160,000 | 2025-01-31 |
| 168 | 2025-02-07 | 271,257,224 | -178,570 | 10.9107 | 2,486,160,000 | 2025-01-31 |
| 169 | 2025-02-06 | 271,435,794 | 353,118 | 10.9179 | 2,486,160,000 | 2025-01-31 |
| 170 | 2025-02-05 | 271,082,676 | 44,322 | 10.9037 | 2,486,160,000 | 2025-01-31 |
| 171 | 2025-02-04 | 271,038,354 | -306,654 | 10.9019 | 2,486,160,000 | 2025-01-31 |
| 172 | 2025-02-03 | 271,345,008 | 23,432 | 10.9142 | 2,486,160,000 | 2025-01-31 |
| 173 | 2025-01-28 | 271,321,576 | 0 | 10.9133 | 2,486,160,000 | 2024-12-31 |
| 174 | 2025-01-27 | 271,321,576 | 3,405 | 10.9133 | 2,486,160,000 | 2024-12-31 |
| 175 | 2025-01-24 | 271,318,171 | -375,995 | 10.9131 | 2,486,160,000 | 2024-12-31 |
| 176 | 2025-01-23 | 271,694,166 | -44,000 | 10.9283 | 2,486,160,000 | 2024-12-31 |
| 177 | 2025-01-22 | 271,738,166 | 185,993 | 10.9300 | 2,486,160,000 | 2024-12-31 |
| 178 | 2025-01-21 | 271,552,173 | -97,202 | 10.9226 | 2,486,160,000 | 2024-12-31 |
| 179 | 2025-01-20 | 271,649,375 | -206,000 | 10.9265 | 2,486,160,000 | 2024-12-31 |
| 180 | 2025-01-17 | 271,855,375 | -87,920 | 10.9347 | 2,486,160,000 | 2024-12-31 |
| 181 | 2025-01-16 | 271,943,295 | -59,817 | 10.9383 | 2,486,160,000 | 2024-12-31 |
| 182 | 2025-01-15 | 272,003,112 | -532,470 | 10.9407 | 2,486,160,000 | 2024-12-31 |
| 183 | 2025-01-14 | 272,535,582 | 641,171 | 10.9621 | 2,486,160,000 | 2024-12-31 |
| 184 | 2025-01-13 | 271,894,411 | -1,661,488 | 10.9363 | 2,486,160,000 | 2024-12-31 |
| 185 | 2025-01-10 | 273,555,899 | -69,149 | 11.0031 | 2,486,160,000 | 2024-12-31 |
| 186 | 2025-01-09 | 273,625,048 | 939,000 | 11.0059 | 2,486,160,000 | 2024-12-31 |
| 187 | 2025-01-08 | 272,686,048 | 154,668 | 10.9682 | 2,486,160,000 | 2024-12-31 |
| 188 | 2025-01-07 | 272,531,380 | -126,711 | 10.9619 | 2,486,160,000 | 2024-12-31 |
| 189 | 2025-01-06 | 272,658,091 | -310,654 | 10.9670 | 2,486,160,000 | 2024-12-31 |
| 190 | 2025-01-03 | 272,968,745 | -94,000 | 10.9795 | 2,486,160,000 | 2024-12-31 |
| 191 | 2025-01-02 | 273,062,745 | -520,800 | 10.9833 | 2,486,160,000 | 2024-12-31 |
| 192 | 2024-12-31 | 273,583,545 | 0 | 11.0043 | 2,486,160,000 | 2024-12-31 |
| 193 | 2024-12-30 | 273,583,545 | 73,058 | 11.0043 | 2,486,160,000 | 2024-11-30 |
| 194 | 2024-12-27 | 273,510,487 | 560,971 | 11.0013 | 2,486,160,000 | 2024-11-30 |
| 195 | 2024-12-24 | 272,949,516 | 0 | 10.9788 | 2,486,160,000 | 2024-11-30 |
| 196 | 2024-12-23 | 272,949,516 | -196,193 | 10.9788 | 2,486,160,000 | 2024-11-30 |
| 197 | 2024-12-20 | 273,145,709 | -2,419,189 | 10.9867 | 2,486,160,000 | 2024-11-30 |
| 198 | 2024-12-19 | 275,564,898 | 1,618,829 | 11.0840 | 2,486,160,000 | 2024-11-30 |
| 199 | 2024-12-18 | 273,946,069 | -297,694 | 11.0188 | 2,486,160,000 | 2024-11-30 |
| 200 | 2024-12-17 | 274,243,763 | -532,752 | 11.0308 | 2,486,160,000 | 2024-11-30 |
| 201 | 2024-12-16 | 274,776,515 | 217,872 | 11.0522 | 2,486,160,000 | 2024-11-30 |
| 202 | 2024-12-13 | 274,558,643 | -519,228 | 11.0435 | 2,486,160,000 | 2024-11-30 |
| 203 | 2024-12-12 | 275,077,871 | -166,565 | 11.0644 | 2,486,160,000 | 2024-11-30 |
| 204 | 2024-12-11 | 275,244,436 | -747,247 | 11.0711 | 2,486,160,000 | 2024-11-30 |
| 205 | 2024-12-10 | 275,991,683 | -328,462 | 11.1011 | 2,486,160,000 | 2024-11-30 |
| 206 | 2024-12-09 | 276,320,145 | 53,444 | 11.1143 | 2,486,160,000 | 2024-11-30 |
| 207 | 2024-12-06 | 276,266,701 | 2,070 | 11.1122 | 2,486,160,000 | 2024-11-30 |
| 208 | 2024-12-05 | 276,264,631 | 81,576 | 11.1121 | 2,486,160,000 | 2024-11-30 |
| 209 | 2024-12-04 | 276,183,055 | 34,120 | 11.1088 | 2,486,160,000 | 2024-11-30 |
| 210 | 2024-12-03 | 276,148,935 | -323,376 | 11.1074 | 2,486,160,000 | 2024-11-30 |
| 211 | 2024-12-02 | 276,472,311 | -51,921 | 11.1205 | 2,486,160,000 | 2024-11-30 |
| 212 | 2024-11-29 | 276,524,232 | 17,000 | 11.1225 | 2,486,160,000 | 2024-10-31 |
| 213 | 2024-11-28 | 276,507,232 | 48,000 | 11.1219 | 2,486,160,000 | 2024-10-31 |
| 214 | 2024-11-27 | 276,459,232 | 22,799 | 11.1199 | 2,486,160,000 | 2024-10-31 |
| 215 | 2024-11-26 | 276,436,433 | 209,001 | 11.1190 | 2,486,160,000 | 2024-10-31 |
| 216 | 2024-11-25 | 276,227,432 | -279,847 | 11.1106 | 2,486,160,000 | 2024-10-31 |
| 217 | 2024-11-22 | 276,507,279 | -97,122 | 11.1219 | 2,486,160,000 | 2024-10-31 |
| 218 | 2024-11-21 | 276,604,401 | -747,555 | 11.1258 | 2,486,160,000 | 2024-10-31 |
| 219 | 2024-11-20 | 277,351,956 | -125,128 | 11.1558 | 2,486,160,000 | 2024-10-31 |
| 220 | 2024-11-19 | 277,477,084 | 55,460 | 11.1609 | 2,486,160,000 | 2024-10-31 |
| 221 | 2024-11-18 | 277,421,624 | 663,429 | 11.1586 | 2,486,160,000 | 2024-10-31 |
| 222 | 2024-11-15 | 276,758,195 | 174,001 | 11.1320 | 2,486,160,000 | 2024-10-31 |
| 223 | 2024-11-14 | 276,584,194 | 2,248 | 11.1250 | 2,486,160,000 | 2024-10-31 |
| 224 | 2024-11-13 | 276,581,946 | -242,356 | 11.1249 | 2,486,160,000 | 2024-10-31 |
| 225 | 2024-11-12 | 276,824,302 | -500,052 | 11.1346 | 2,486,160,000 | 2024-10-31 |
| 226 | 2024-11-11 | 277,324,354 | -25,946 | 11.1547 | 2,486,160,000 | 2024-10-31 |
| 227 | 2024-11-08 | 277,350,300 | -142,105 | 11.1558 | 2,486,160,000 | 2024-10-31 |
| 228 | 2024-11-07 | 277,492,405 | 361,392 | 11.1615 | 2,486,160,000 | 2024-10-31 |
| 229 | 2024-11-06 | 277,131,013 | -711,089 | 11.1470 | 2,486,160,000 | 2024-10-31 |
| 230 | 2024-11-05 | 277,842,102 | -293,032 | 11.1756 | 2,486,160,000 | 2024-10-31 |
| 231 | 2024-11-04 | 278,135,134 | -171,000 | 11.1873 | 2,486,160,000 | 2024-10-31 |
| 232 | 2024-11-01 | 278,306,134 | -169,949 | 11.1942 | 2,486,160,000 | 2024-10-31 |
| 233 | 2024-10-31 | 278,476,083 | 267,838 | 11.2011 | 2,486,160,000 | 2024-10-31 |
| 234 | 2024-10-30 | 278,208,245 | 445,187 | 11.1903 | 2,486,160,000 | 2024-09-30 |
| 235 | 2024-10-29 | 277,763,058 | 371,146 | 11.1724 | 2,486,160,000 | 2024-09-30 |
| 236 | 2024-10-28 | 277,391,912 | 607,913 | 11.1574 | 2,486,160,000 | 2024-09-30 |
| 237 | 2024-10-25 | 276,783,999 | 252,907 | 11.1330 | 2,486,160,000 | 2024-09-30 |
| 238 | 2024-10-24 | 276,531,092 | -390,319 | 11.1228 | 2,486,160,000 | 2024-09-30 |
| 239 | 2024-10-23 | 276,921,411 | 57,445 | 11.1385 | 2,486,160,000 | 2024-09-30 |
| 240 | 2024-10-22 | 276,863,966 | 672,340 | 11.1362 | 2,486,160,000 | 2024-09-30 |
| 241 | 2024-10-21 | 276,191,626 | 22,754 | 11.1092 | 2,486,160,000 | 2024-09-30 |
| 242 | 2024-10-18 | 276,168,872 | 334,418 | 11.1083 | 2,486,160,000 | 2024-09-30 |
| 243 | 2024-10-17 | 275,834,454 | 19,788 | 11.0948 | 2,486,160,000 | 2024-09-30 |
| 244 | 2024-10-16 | 275,814,666 | 85,300 | 11.0940 | 2,486,160,000 | 2024-09-30 |
| 245 | 2024-10-15 | 275,729,366 | -1,291,766 | 11.0906 | 2,486,160,000 | 2024-09-30 |
| 246 | 2024-10-14 | 277,021,132 | 968,554 | 11.1425 | 2,486,160,000 | 2024-09-30 |
| 247 | 2024-10-10 | 276,052,578 | -2,064,996 | 11.1036 | 2,486,160,000 | 2024-09-30 |
| 248 | 2024-10-09 | 278,117,574 | -1,782,763 | 11.1866 | 2,486,160,000 | 2024-09-30 |
| 249 | 2024-10-08 | 279,900,337 | -1,356,297 | 11.2583 | 2,486,160,000 | 2024-09-30 |
| 250 | 2024-10-07 | 281,256,634 | 226,927 | 11.3129 | 2,486,160,000 | 2024-09-30 |
| 251 | 2024-10-04 | 281,029,707 | -2,642,568 | 11.3038 | 2,486,160,000 | 2024-09-30 |
| 252 | 2024-10-03 | 283,672,275 | -1,444,314 | 11.4101 | 2,486,160,000 | 2024-09-30 |
| 253 | 2024-10-02 | 285,116,589 | -1,550,472 | 11.4682 | 2,486,160,000 | 2024-09-30 |
| 254 | 2024-09-30 | 286,667,061 | 1,247,472 | 11.5305 | 2,486,160,000 | 2024-09-30 |
| 255 | 2024-09-27 | 285,419,589 | -445,082 | 11.4803 | 2,486,160,000 | 2024-08-31 |
| 256 | 2024-09-26 | 285,864,671 | 281,954 | 11.4982 | 2,486,160,000 | 2024-08-31 |
| 257 | 2024-09-25 | 285,582,717 | -863,109 | 11.4869 | 2,486,160,000 | 2024-08-31 |
| 258 | 2024-09-24 | 286,445,826 | 170,986 | 11.5216 | 2,486,160,000 | 2024-08-31 |
| 259 | 2024-09-23 | 286,274,840 | 283,730 | 11.5147 | 2,486,160,000 | 2024-08-31 |
| 260 | 2024-09-20 | 285,991,110 | -244,000 | 11.5033 | 2,486,160,000 | 2024-08-31 |
| 261 | 2024-09-19 | 286,235,110 | 434,000 | 11.5131 | 2,486,160,000 | 2024-08-31 |
| 262 | 2024-09-17 | 285,801,110 | 95,687 | 11.4957 | 2,486,160,000 | 2024-08-31 |
| 263 | 2024-09-16 | 285,705,423 | -651,834 | 11.4918 | 2,486,160,000 | 2024-08-31 |
| 264 | 2024-09-13 | 286,357,257 | 182,399 | 11.5181 | 2,486,160,000 | 2024-08-31 |
| 265 | 2024-09-12 | 286,174,858 | -1,148,000 | 11.5107 | 2,486,160,000 | 2024-08-31 |
| 266 | 2024-09-11 | 287,322,858 | 697,560 | 11.5569 | 2,486,160,000 | 2024-08-31 |
| 267 | 2024-09-10 | 286,625,298 | -6,748,760 | 11.5288 | 2,486,160,000 | 2024-08-31 |
| 268 | 2024-09-09 | 293,374,058 | 1,244,000 | 11.8003 | 2,486,160,000 | 2024-08-31 |
| 269 | 2024-09-05 | 292,130,058 | -374,000 | 11.7503 | 2,486,160,000 | 2024-08-31 |
| 270 | 2024-09-04 | 292,504,058 | 59,000 | 11.7653 | 2,486,160,000 | 2024-08-31 |
| 271 | 2024-09-03 | 292,445,058 | 4,686,000 | 11.7629 | 2,486,160,000 | 2024-08-31 |
| 272 | 2024-09-02 | 287,759,058 | 1,070,000 | 11.5744 | 2,486,160,000 | 2024-08-31 |
| 273 | 2024-08-30 | 286,689,058 | 540,000 | 11.5314 | 2,486,160,000 | 2024-07-31 |
| 274 | 2024-08-29 | 286,149,058 | -258,000 | 11.5097 | 2,486,160,000 | 2024-07-31 |
| 275 | 2024-08-28 | 286,407,058 | -166,000 | 11.5201 | 2,486,160,000 | 2024-07-31 |
| 276 | 2024-08-27 | 286,573,058 | -664,000 | 11.5267 | 2,486,160,000 | 2024-07-31 |
| 277 | 2024-08-26 | 287,237,058 | -1,772,000 | 11.5534 | 2,486,160,000 | 2024-07-31 |
| 278 | 2024-08-23 | 289,009,058 | -2,312,345 | 11.6247 | 2,486,160,000 | 2024-07-31 |
| 279 | 2024-08-22 | 291,321,403 | 173,803 | 11.7177 | 2,486,160,000 | 2024-07-31 |
| 280 | 2024-08-21 | 291,147,600 | 218,000 | 11.7107 | 2,486,160,000 | 2024-07-31 |
| 281 | 2024-08-20 | 290,929,600 | -452,246 | 11.7020 | 2,486,160,000 | 2024-07-31 |
| 282 | 2024-08-19 | 291,381,846 | -224,000 | 11.7202 | 2,486,160,000 | 2024-07-31 |
| 283 | 2024-08-16 | 291,605,846 | -60,000 | 11.7292 | 2,486,160,000 | 2024-07-31 |
| 284 | 2024-08-15 | 291,665,846 | -102,000 | 11.7316 | 2,486,160,000 | 2024-07-31 |
| 285 | 2024-08-14 | 291,767,846 | -1,110,000 | 11.7357 | 2,486,160,000 | 2024-07-31 |
| 286 | 2024-08-13 | 292,877,846 | -192,000 | 11.7803 | 2,486,160,000 | 2024-07-31 |
| 287 | 2024-08-12 | 293,069,846 | 94,554 | 11.7881 | 2,486,160,000 | 2024-07-31 |
| 288 | 2024-08-09 | 292,975,292 | -242,819 | 11.7842 | 2,486,160,000 | 2024-07-31 |
| 289 | 2024-08-08 | 293,218,111 | -288,782 | 11.7940 | 2,486,160,000 | 2024-07-31 |
| 290 | 2024-08-07 | 293,506,893 | -746,000 | 11.8056 | 2,486,160,000 | 2024-07-31 |
| 291 | 2024-08-06 | 294,252,893 | -122,000 | 11.8356 | 2,486,160,000 | 2024-07-31 |
| 292 | 2024-08-05 | 294,374,893 | 394,000 | 11.8405 | 2,486,160,000 | 2024-07-31 |
| 293 | 2024-08-02 | 293,980,893 | 418,615 | 11.8247 | 2,486,160,000 | 2024-07-31 |
| 294 | 2024-08-01 | 293,562,278 | 672,000 | 11.8079 | 2,486,160,000 | 2024-07-31 |
| 295 | 2024-07-31 | 292,890,278 | 252,000 | 11.7808 | 2,486,160,000 | 2024-07-31 |
| 296 | 2024-07-30 | 292,638,278 | -994,000 | 11.7707 | 2,486,160,000 | 2024-06-30 |
| 297 | 2024-07-29 | 293,632,278 | 300,000 | 11.8107 | 2,486,160,000 | 2024-06-30 |
| 298 | 2024-07-26 | 293,332,278 | -108,000 | 11.7986 | 2,486,160,000 | 2024-06-30 |
| 299 | 2024-07-25 | 293,440,278 | -392,000 | 11.8030 | 2,486,160,000 | 2024-06-30 |
| 300 | 2024-07-24 | 293,832,278 | -496,000 | 11.8187 | 2,486,160,000 | 2024-06-30 |
| 301 | 2024-07-23 | 294,328,278 | 46,000 | 11.8387 | 2,486,160,000 | 2024-06-30 |
| 302 | 2024-07-22 | 294,282,278 | -202,000 | 11.8368 | 2,486,160,000 | 2024-06-30 |
| 303 | 2024-07-19 | 294,484,278 | 528,000 | 11.8449 | 2,486,160,000 | 2024-06-30 |
| 304 | 2024-07-18 | 293,956,278 | 132,000 | 11.8237 | 2,486,160,000 | 2024-06-30 |
| 305 | 2024-07-17 | 293,824,278 | -363,000 | 11.8184 | 2,486,160,000 | 2024-06-30 |
| 306 | 2024-07-16 | 294,187,278 | 1,127,890 | 11.8330 | 2,486,160,000 | 2024-06-30 |
| 307 | 2024-07-15 | 293,059,388 | -8,000 | 11.7876 | 2,486,160,000 | 2024-06-30 |
| 308 | 2024-07-12 | 293,067,388 | -398,313 | 11.7880 | 2,486,160,000 | 2024-06-30 |
| 309 | 2024-07-11 | 293,465,701 | -317,864 | 11.8040 | 2,486,160,000 | 2024-06-30 |
| 310 | 2024-07-10 | 293,783,565 | 103,884 | 11.8168 | 2,486,160,000 | 2024-06-30 |
| 311 | 2024-07-09 | 293,679,681 | 393,871 | 11.8126 | 2,486,160,000 | 2024-06-30 |
| 312 | 2024-07-08 | 293,285,810 | 60,000 | 11.7967 | 2,486,160,000 | 2024-06-30 |
| 313 | 2024-07-05 | 293,225,810 | 464,705 | 11.7943 | 2,486,160,000 | 2024-06-30 |
| 314 | 2024-07-04 | 292,761,105 | -1,448,855 | 11.7756 | 2,486,160,000 | 2024-06-30 |
| 315 | 2024-07-03 | 294,209,960 | -454,238 | 11.8339 | 2,486,160,000 | 2024-06-30 |
| 316 | 2024-07-02 | 294,664,198 | -265,561 | 11.8522 | 2,486,160,000 | 2024-06-30 |
| 317 | 2024-06-28 | 294,929,759 | 153,762 | 11.8629 | 2,486,160,000 | 2024-05-31 |
| 318 | 2024-06-27 | 294,775,997 | -8,652,862 | 11.8567 | 2,486,160,000 | 2024-05-31 |
| 319 | 2024-06-26 | 303,428,859 | -2,126,422 | 12.2047 | 2,486,160,000 | 2024-05-31 |
| 320 | 2024-06-25 | 305,555,281 | -649,939 | 12.2903 | 2,486,160,000 | 2024-05-31 |
| 321 | 2024-06-24 | 306,205,220 | -8,208,381 | 12.3164 | 2,486,160,000 | 2024-05-31 |
| 322 | 2024-06-21 | 314,413,601 | -1,307,465 | 12.6466 | 2,486,160,000 | 2024-05-31 |
| 323 | 2024-06-20 | 315,721,066 | -1,773,848 | 12.6991 | 2,486,160,000 | 2024-05-31 |
| 324 | 2024-06-19 | 317,494,914 | -1,413,513 | 12.7705 | 2,486,160,000 | 2024-05-31 |
| 325 | 2024-06-18 | 318,908,427 | -10,210,352 | 12.8273 | 2,486,160,000 | 2024-05-31 |
| 326 | 2024-06-17 | 329,118,779 | -7,306,000 | 13.2380 | 2,486,160,000 | 2024-05-31 |
| 327 | 2024-06-14 | 336,424,779 | -698,000 | 13.5319 | 2,486,160,000 | 2024-05-31 |
| 328 | 2024-06-13 | 337,122,779 | -652,000 | 13.5600 | 2,486,160,000 | 2024-05-31 |
| 329 | 2024-06-12 | 337,774,779 | 249,998 | 13.5862 | 2,486,160,000 | 2024-05-31 |
| 330 | 2024-06-11 | 337,524,781 | 8,733,964 | 13.5761 | 2,486,160,000 | 2024-05-31 |
| 331 | 2024-06-07 | 328,790,817 | -958,062 | 13.2248 | 2,486,160,000 | 2024-05-31 |
| 332 | 2024-06-06 | 329,748,879 | -94,002 | 13.2634 | 2,486,160,000 | 2024-05-31 |
| 333 | 2024-06-05 | 329,842,881 | -2,680,000 | 13.2672 | 2,486,160,000 | 2024-05-31 |
| 334 | 2024-06-04 | 332,522,881 | -270,720 | 13.3750 | 2,486,160,000 | 2024-05-31 |
| 335 | 2024-06-03 | 332,793,601 | -3,577,280 | 13.3858 | 2,486,160,000 | 2024-05-31 |
| 336 | 2024-05-31 | 336,370,881 | -194,000 | 13.5297 | 2,486,160,000 | 2024-05-31 |
| 337 | 2024-05-30 | 336,564,881 | -1,949,000 | 13.5375 | 2,486,160,000 | 2024-04-30 |
| 338 | 2024-05-29 | 338,513,881 | -604,000 | 13.6159 | 2,486,160,000 | 2024-04-30 |
| 339 | 2024-05-28 | 339,117,881 | -20,316 | 13.6402 | 2,486,160,000 | 2024-04-30 |
| 340 | 2024-05-27 | 339,138,197 | 2,608,945 | 13.6410 | 2,486,160,000 | 2024-04-30 |
| 341 | 2024-05-24 | 336,529,252 | -2,459,279 | 13.5361 | 2,486,160,000 | 2024-04-30 |
| 342 | 2024-05-23 | 338,988,531 | -1,778,561 | 13.6350 | 2,486,160,000 | 2024-04-30 |
| 343 | 2024-05-22 | 340,767,092 | -1,440,913 | 13.7066 | 2,486,160,000 | 2024-04-30 |
| 344 | 2024-05-21 | 342,208,005 | -2,469,220 | 13.7645 | 2,486,160,000 | 2024-04-30 |
| 345 | 2024-05-20 | 344,677,225 | -1,101,863 | 13.8638 | 2,486,160,000 | 2024-04-30 |
| 346 | 2024-05-17 | 345,779,088 | -159,662 | 13.9082 | 2,486,160,000 | 2024-04-30 |
| 347 | 2024-05-16 | 345,938,750 | 1,170,397 | 13.9146 | 2,486,160,000 | 2024-04-30 |
| 348 | 2024-05-14 | 344,768,353 | -304,000 | 13.8675 | 2,486,160,000 | 2024-04-30 |
| 349 | 2024-05-13 | 345,072,353 | -927,792 | 13.8797 | 2,486,160,000 | 2024-04-30 |
| 350 | 2024-05-10 | 346,000,145 | -302,197 | 13.9171 | 2,486,160,000 | 2024-04-30 |
| 351 | 2024-05-09 | 346,302,342 | 1,266,000 | 13.9292 | 2,486,160,000 | 2024-04-30 |
| 352 | 2024-05-08 | 345,036,342 | -2,419,000 | 13.8783 | 2,486,160,000 | 2024-04-30 |
| 353 | 2024-05-07 | 347,455,342 | -16,659 | 13.9756 | 2,486,160,000 | 2024-04-30 |
| 354 | 2024-05-06 | 347,472,001 | 779,361 | 13.9763 | 2,486,160,000 | 2024-04-30 |
| 355 | 2024-05-03 | 346,692,640 | 676,578 | 13.9449 | 2,486,160,000 | 2024-04-30 |
| 356 | 2024-05-02 | 346,016,062 | -99,305 | 13.9177 | 2,486,160,000 | 2024-04-30 |
| 357 | 2024-04-30 | 346,115,367 | -611,122 | 13.9217 | 2,486,160,000 | 2024-04-30 |
| 358 | 2024-04-29 | 346,726,489 | 467,325 | 13.9463 | 2,486,160,000 | 2024-03-31 |
| 359 | 2024-04-26 | 346,259,164 | -4,653,827 | 13.9275 | 2,486,160,000 | 2024-03-31 |
| 360 | 2024-04-25 | 350,912,991 | 4,686,055 | 14.1147 | 2,486,160,000 | 2024-03-31 |
| 361 | 2024-04-24 | 346,226,936 | -5,962,151 | 13.9262 | 2,486,160,000 | 2024-03-31 |
| 362 | 2024-04-23 | 352,189,087 | -752,299 | 14.1660 | 2,486,160,000 | 2024-03-31 |
| 363 | 2024-04-22 | 352,941,386 | -266,250 | 14.1962 | 2,486,160,000 | 2024-03-31 |
| 364 | 2024-04-19 | 353,207,636 | -133,960 | 14.2070 | 2,486,160,000 | 2024-03-31 |
| 365 | 2024-04-18 | 353,341,596 | -47,422 | 14.2123 | 2,486,160,000 | 2024-03-31 |
| 366 | 2024-04-17 | 353,389,018 | 22,000 | 14.2143 | 2,486,160,000 | 2024-03-31 |
| 367 | 2024-04-16 | 353,367,018 | -1,362,074 | 14.2134 | 2,486,160,000 | 2024-03-31 |
| 368 | 2024-04-15 | 354,729,092 | -442,002 | 14.2682 | 2,486,160,000 | 2024-03-31 |
| 369 | 2024-04-12 | 355,171,094 | -316,000 | 14.2859 | 2,486,160,000 | 2024-03-31 |
| 370 | 2024-04-11 | 355,487,094 | -36,000 | 14.2986 | 2,486,160,000 | 2024-03-31 |
| 371 | 2024-04-10 | 355,523,094 | -792,000 | 14.3001 | 2,486,160,000 | 2024-03-31 |
| 372 | 2024-04-09 | 356,315,094 | 18,726 | 14.3319 | 2,486,160,000 | 2024-03-31 |
| 373 | 2024-04-08 | 356,296,368 | -356,264 | 14.3312 | 2,486,160,000 | 2024-03-31 |
| 374 | 2024-04-05 | 356,652,632 | 377,271 | 14.3455 | 2,486,160,000 | 2024-03-31 |
| 375 | 2024-04-03 | 356,275,361 | -499,809 | 14.3303 | 2,486,160,000 | 2024-03-31 |
| 376 | 2024-04-02 | 356,775,170 | 194,000 | 14.3505 | 2,486,160,000 | 2024-03-31 |
| 377 | 2024-03-28 | 356,581,170 | -610,000 | 14.3426 | 2,486,160,000 | 2024-02-29 |
| 378 | 2024-03-27 | 357,191,170 | -746,000 | 14.3672 | 2,486,160,000 | 2024-02-29 |
| 379 | 2024-03-26 | 357,937,170 | -887,999 | 14.3972 | 2,486,160,000 | 2024-02-29 |
| 380 | 2024-03-25 | 358,825,169 | 76,164 | 14.4329 | 2,486,160,000 | 2024-02-29 |
| 381 | 2024-03-22 | 358,749,005 | -243,728 | 14.4298 | 2,486,160,000 | 2024-02-29 |
| 382 | 2024-03-21 | 358,992,733 | 143,008 | 14.4396 | 2,486,160,000 | 2024-02-29 |
| 383 | 2024-03-20 | 358,849,725 | -795,729 | 14.4339 | 2,486,160,000 | 2024-02-29 |
| 384 | 2024-03-19 | 359,645,454 | -313,500 | 14.4659 | 2,486,160,000 | 2024-02-29 |
| 385 | 2024-03-18 | 359,958,954 | -147,689 | 14.4785 | 2,486,160,000 | 2024-02-29 |
| 386 | 2024-03-15 | 360,106,643 | -362,000 | 14.4845 | 2,486,160,000 | 2024-02-29 |
| 387 | 2024-03-14 | 360,468,643 | -990,279 | 14.4990 | 2,486,160,000 | 2024-02-29 |
| 388 | 2024-03-13 | 361,458,922 | -732,444 | 14.5388 | 2,486,160,000 | 2024-02-29 |
| 389 | 2024-03-12 | 362,191,366 | -280,000 | 14.5683 | 2,486,160,000 | 2024-02-29 |
| 390 | 2024-03-11 | 362,471,366 | -358,000 | 14.5796 | 2,486,160,000 | 2024-02-29 |
| 391 | 2024-03-08 | 362,829,366 | 48,000 | 14.5940 | 2,486,160,000 | 2024-02-29 |
| 392 | 2024-03-07 | 362,781,366 | -540,000 | 14.5920 | 2,486,160,000 | 2024-02-29 |
| 393 | 2024-03-06 | 363,321,366 | 202,627 | 14.6138 | 2,486,160,000 | 2024-02-29 |
| 394 | 2024-03-05 | 363,118,739 | -438,799 | 14.6056 | 2,486,160,000 | 2024-02-29 |
| 395 | 2024-03-04 | 363,557,538 | -861,520 | 14.6233 | 2,486,160,000 | 2024-02-29 |
| 396 | 2024-03-01 | 364,419,058 | 228,000 | 14.6579 | 2,486,160,000 | 2024-02-29 |
| 397 | 2024-02-29 | 364,191,058 | -514,000 | 14.6487 | 2,486,160,000 | 2024-02-29 |
| 398 | 2024-02-28 | 364,705,058 | -530,000 | 14.6694 | 2,486,160,000 | 2024-01-31 |
| 399 | 2024-02-27 | 365,235,058 | -597,440 | 14.6907 | 2,486,160,000 | 2024-01-31 |
| 400 | 2024-02-26 | 365,832,498 | -1,627,020 | 14.7148 | 2,486,160,000 | 2024-01-31 |
| 401 | 2024-02-23 | 367,459,518 | -1,068,560 | 14.7802 | 2,486,160,000 | 2024-01-31 |
| 402 | 2024-02-22 | 368,528,078 | -334,000 | 14.8232 | 2,486,160,000 | 2024-01-31 |
| 403 | 2024-02-21 | 368,862,078 | -262,000 | 14.8366 | 2,486,160,000 | 2024-01-31 |
| 404 | 2024-02-20 | 369,124,078 | 262,000 | 14.8472 | 2,486,160,000 | 2024-01-31 |
| 405 | 2024-02-19 | 368,862,078 | -92,000 | 14.8366 | 2,486,160,000 | 2024-01-31 |
| 406 | 2024-02-16 | 368,954,078 | 134,000 | 14.8403 | 2,486,160,000 | 2024-01-31 |
| 407 | 2024-02-15 | 368,820,078 | 38,376 | 14.8349 | 2,486,160,000 | 2024-01-31 |
| 408 | 2024-02-14 | 368,781,702 | -75,257 | 14.8334 | 2,486,160,000 | 2024-01-31 |
| 409 | 2024-02-09 | 368,856,959 | 0 | 14.8364 | 2,486,160,000 | 2024-01-31 |
| 410 | 2024-02-08 | 368,856,959 | 112,963 | 14.8364 | 2,486,160,000 | 2024-01-31 |
| 411 | 2024-02-07 | 368,743,996 | 1,168,289 | 14.8319 | 2,486,160,000 | 2024-01-31 |
| 412 | 2024-02-06 | 367,575,707 | 528,837 | 14.7849 | 2,486,160,000 | 2024-01-31 |
| 413 | 2024-02-05 | 367,046,870 | -26,000 | 14.7636 | 2,486,160,000 | 2024-01-31 |
| 414 | 2024-02-02 | 367,072,870 | -160,691 | 14.7647 | 2,486,160,000 | 2024-01-31 |
| 415 | 2024-02-01 | 367,233,561 | 84,000 | 14.7711 | 2,486,160,000 | 2024-01-31 |
| 416 | 2024-01-31 | 367,149,561 | 689,361 | 14.7677 | 2,486,160,000 | 2024-01-31 |
| 417 | 2024-01-30 | 366,460,200 | 188,025 | 14.7400 | 2,486,160,000 | 2023-12-31 |
| 418 | 2024-01-29 | 366,272,175 | 440,000 | 14.7324 | 2,486,160,000 | 2023-12-31 |
| 419 | 2024-01-26 | 365,832,175 | -300,496 | 14.7147 | 2,486,160,000 | 2023-12-31 |
| 420 | 2024-01-25 | 366,132,671 | -850,398 | 14.7268 | 2,486,160,000 | 2023-12-31 |
| 421 | 2024-01-24 | 366,983,069 | 68,000 | 14.7610 | 2,486,160,000 | 2023-12-31 |
| 422 | 2024-01-23 | 366,915,069 | 600,724 | 14.7583 | 2,486,160,000 | 2023-12-31 |
| 423 | 2024-01-22 | 366,314,345 | -555,188 | 14.7341 | 2,486,160,000 | 2023-12-31 |
| 424 | 2024-01-19 | 366,869,533 | -226,000 | 14.7565 | 2,486,160,000 | 2023-12-31 |
| 425 | 2024-01-18 | 367,095,533 | -8,000 | 14.7656 | 2,486,160,000 | 2023-12-31 |
| 426 | 2024-01-17 | 367,103,533 | -300,521 | 14.7659 | 2,486,160,000 | 2023-12-31 |
| 427 | 2024-01-16 | 367,404,054 | -172,000 | 14.7780 | 2,486,160,000 | 2023-12-31 |
| 428 | 2024-01-15 | 367,576,054 | -68,000 | 14.7849 | 2,486,160,000 | 2023-12-31 |
| 429 | 2024-01-12 | 367,644,054 | 362,552 | 14.7876 | 2,486,160,000 | 2023-12-31 |
| 430 | 2024-01-11 | 367,281,502 | -632,000 | 14.7730 | 2,486,160,000 | 2023-12-31 |
| 431 | 2024-01-10 | 367,913,502 | 119,038 | 14.7985 | 2,486,160,000 | 2023-12-31 |
| 432 | 2024-01-09 | 367,794,464 | 602,000 | 14.7937 | 2,486,160,000 | 2023-12-31 |
| 433 | 2024-01-08 | 367,192,464 | 69,238 | 14.7695 | 2,486,160,000 | 2023-12-31 |
| 434 | 2024-01-05 | 367,123,226 | -205,014 | 14.7667 | 2,486,160,000 | 2023-12-31 |
| 435 | 2024-01-04 | 367,328,240 | -608,987 | 14.7749 | 2,486,160,000 | 2023-12-31 |
| 436 | 2024-01-03 | 367,937,227 | -1,340,229 | 14.7994 | 2,486,160,000 | 2023-12-31 |
| 437 | 2024-01-02 | 369,277,456 | -495,500 | 14.8533 | 2,486,160,000 | 2023-12-31 |
| 438 | 2023-12-29 | 369,772,956 | -237,035 | 14.8733 | 2,486,160,000 | 2023-11-30 |
| 439 | 2023-12-28 | 370,009,991 | -409,114 | 14.8828 | 2,486,160,000 | 2023-11-30 |
| 440 | 2023-12-27 | 370,419,105 | -186,000 | 14.8992 | 2,486,160,000 | 2023-11-30 |
| 441 | 2023-12-22 | 370,605,105 | -130,000 | 14.9067 | 2,486,160,000 | 2023-11-30 |
| 442 | 2023-12-21 | 370,735,105 | -442,000 | 14.9120 | 2,486,160,000 | 2023-11-30 |
| 443 | 2023-12-20 | 371,177,105 | -218,000 | 14.9297 | 2,486,160,000 | 2023-11-30 |
| 444 | 2023-12-19 | 371,395,105 | 1,161,197 | 14.9385 | 2,486,160,000 | 2023-11-30 |
| 445 | 2023-12-18 | 370,233,908 | -386,479 | 14.8918 | 2,486,160,000 | 2023-11-30 |
| 446 | 2023-12-15 | 370,620,387 | 606,000 | 14.9073 | 2,486,160,000 | 2023-11-30 |
| 447 | 2023-12-14 | 370,014,387 | -1,538,000 | 14.8830 | 2,486,160,000 | 2023-11-30 |
| 448 | 2023-12-13 | 371,552,387 | 1,979,480 | 14.9448 | 2,486,160,000 | 2023-11-30 |
| 449 | 2023-12-12 | 369,572,907 | -505,656 | 14.8652 | 2,486,160,000 | 2023-11-30 |
| 450 | 2023-12-11 | 370,078,563 | -208,838 | 14.8855 | 2,486,160,000 | 2023-11-30 |
| 451 | 2023-12-08 | 370,287,401 | 2,356,688 | 14.8939 | 2,486,160,000 | 2023-11-30 |
| 452 | 2023-12-07 | 367,930,713 | 218,197 | 14.7992 | 2,486,160,000 | 2023-11-30 |
| 453 | 2023-12-06 | 367,712,516 | -77,958 | 14.7904 | 2,486,160,000 | 2023-11-30 |
| 454 | 2023-12-05 | 367,790,474 | 2,282,000 | 14.7935 | 2,486,160,000 | 2023-11-30 |
| 455 | 2023-12-04 | 365,508,474 | 475,425 | 14.7017 | 2,486,160,000 | 2023-11-30 |
| 456 | 2023-12-01 | 365,033,049 | -711,877 | 14.6826 | 2,486,160,000 | 2023-11-30 |
| 457 | 2023-11-30 | 365,744,926 | -95,556 | 14.7112 | 2,486,160,000 | 2023-11-30 |
| 458 | 2023-11-29 | 365,840,482 | 99,868 | 14.7151 | 2,486,160,000 | 2023-10-31 |
| 459 | 2023-11-28 | 365,740,614 | -146,000 | 14.7111 | 2,486,160,000 | 2023-10-31 |
| 460 | 2023-11-27 | 365,886,614 | -2,303,053 | 14.7169 | 2,486,160,000 | 2023-10-31 |
| 461 | 2023-11-24 | 368,189,667 | 1,064,000 | 14.8096 | 2,486,160,000 | 2023-10-31 |
| 462 | 2023-11-23 | 367,125,667 | 416,000 | 14.7668 | 2,486,160,000 | 2023-10-31 |
| 463 | 2023-11-22 | 366,709,667 | 390,000 | 14.7500 | 2,486,160,000 | 2023-10-31 |
| 464 | 2023-11-21 | 366,319,667 | 450,000 | 14.7344 | 2,486,160,000 | 2023-10-31 |
| 465 | 2023-11-20 | 365,869,667 | 739,144 | 14.7163 | 2,486,160,000 | 2023-10-31 |
| 466 | 2023-11-17 | 365,130,523 | 548,497 | 14.6865 | 2,486,160,000 | 2023-10-31 |
| 467 | 2023-11-16 | 364,582,026 | 204,000 | 14.6645 | 2,486,160,000 | 2023-10-31 |
| 468 | 2023-11-15 | 364,378,026 | 138,000 | 14.6563 | 2,486,160,000 | 2023-10-31 |
| 469 | 2023-11-14 | 364,240,026 | 536,000 | 14.6507 | 2,486,160,000 | 2023-10-31 |
| 470 | 2023-11-13 | 363,704,026 | -86,000 | 14.6291 | 2,486,160,000 | 2023-10-31 |
| 471 | 2023-11-10 | 363,790,026 | 664,203 | 14.6326 | 2,486,160,000 | 2023-10-31 |
| 472 | 2023-11-09 | 363,125,823 | 334,000 | 14.6059 | 2,486,160,000 | 2023-10-31 |
| 473 | 2023-11-08 | 362,791,823 | 510,000 | 14.5925 | 2,486,160,000 | 2023-10-31 |
| 474 | 2023-11-07 | 362,281,823 | -488,078 | 14.5719 | 2,486,160,000 | 2023-10-31 |
| 475 | 2023-11-06 | 362,769,901 | 109,839 | 14.5916 | 2,486,160,000 | 2023-10-31 |
| 476 | 2023-11-03 | 362,660,062 | 137,248 | 14.5872 | 2,486,160,000 | 2023-10-31 |
| 477 | 2023-11-02 | 362,522,814 | 305,000 | 14.5816 | 2,486,160,000 | 2023-10-31 |
| 478 | 2023-11-01 | 362,217,814 | 188,001 | 14.5694 | 2,486,160,000 | 2023-10-31 |
| 479 | 2023-10-31 | 362,029,813 | 341,674 | 14.5618 | 2,486,160,000 | 2023-10-31 |
| 480 | 2023-10-30 | 361,688,139 | 125,913 | 14.5481 | 2,486,160,000 | 2023-09-30 |
| 481 | 2023-10-27 | 361,562,226 | 136,080 | 14.5430 | 2,486,160,000 | 2023-09-30 |
| 482 | 2023-10-26 | 361,426,146 | -8,087 | 14.5375 | 2,486,160,000 | 2023-09-30 |
| 483 | 2023-10-25 | 361,434,233 | 412,980 | 14.5379 | 2,486,160,000 | 2023-09-30 |
| 484 | 2023-10-24 | 361,021,253 | 108,000 | 14.5212 | 2,486,160,000 | 2023-09-30 |
| 485 | 2023-10-20 | 360,913,253 | 151,797 | 14.5169 | 2,486,160,000 | 2023-09-30 |
| 486 | 2023-10-19 | 360,761,456 | 702,204 | 14.5108 | 2,486,160,000 | 2023-09-30 |
| 487 | 2023-10-18 | 360,059,252 | 129,927 | 14.4825 | 2,486,160,000 | 2023-09-30 |
| 488 | 2023-10-17 | 359,929,325 | -319,054 | 14.4773 | 2,486,160,000 | 2023-09-30 |
| 489 | 2023-10-16 | 360,248,379 | 4,000 | 14.4902 | 2,486,160,000 | 2023-09-30 |
| 490 | 2023-10-13 | 360,244,379 | -105,807 | 14.4900 | 2,486,160,000 | 2023-09-30 |
| 491 | 2023-10-12 | 360,350,186 | -1,933,160 | 14.4942 | 2,486,160,000 | 2023-09-30 |
| 492 | 2023-10-11 | 362,283,346 | 484,972 | 14.5720 | 2,486,160,000 | 2023-09-30 |
| 493 | 2023-10-10 | 361,798,374 | -364,101 | 14.5525 | 2,486,160,000 | 2023-09-30 |
| 494 | 2023-10-09 | 362,162,475 | 890,603 | 14.5671 | 2,486,160,000 | 2023-09-30 |
| 495 | 2023-10-06 | 361,271,872 | -25,985 | 14.5313 | 2,486,160,000 | 2023-09-30 |
| 496 | 2023-10-05 | 361,297,857 | 186,000 | 14.5324 | 2,486,160,000 | 2023-09-30 |
| 497 | 2023-10-04 | 361,111,857 | 516,166 | 14.5249 | 2,486,160,000 | 2023-09-30 |
| 498 | 2023-10-03 | 360,595,691 | 238,261 | 14.5041 | 2,486,160,000 | 2023-09-30 |
| 499 | 2023-09-29 | 360,357,430 | 188,148 | 14.4945 | 2,486,160,000 | 2023-08-31 |
| 500 | 2023-09-28 | 360,169,282 | -751,198 | 14.4870 | 2,486,160,000 | 2023-08-31 |
| 501 | 2023-09-27 | 360,920,480 | -540,002 | 14.5172 | 2,486,160,000 | 2023-08-31 |
| 502 | 2023-09-26 | 361,460,482 | 161,998 | 14.5389 | 2,486,160,000 | 2023-08-31 |
| 503 | 2023-09-25 | 361,298,484 | -366,002 | 14.5324 | 2,486,160,000 | 2023-08-31 |
| 504 | 2023-09-22 | 361,664,486 | -520,611 | 14.5471 | 2,486,160,000 | 2023-08-31 |
| 505 | 2023-09-21 | 362,185,097 | -216,002 | 14.5681 | 2,486,160,000 | 2023-08-31 |
| 506 | 2023-09-20 | 362,401,099 | -2,186,400 | 14.5767 | 2,486,160,000 | 2023-08-31 |
| 507 | 2023-09-19 | 364,587,499 | -3,940,000 | 14.6647 | 2,486,160,000 | 2023-08-31 |
| 508 | 2023-09-18 | 368,527,499 | -365,000 | 14.8232 | 2,486,160,000 | 2023-08-31 |
| 509 | 2023-09-15 | 368,892,499 | -68,000 | 14.8378 | 2,486,160,000 | 2023-08-31 |
| 510 | 2023-09-14 | 368,960,499 | 325,993 | 14.8406 | 2,486,160,000 | 2023-08-31 |
| 511 | 2023-09-13 | 368,634,506 | 6,437,997 | 14.8275 | 2,486,160,000 | 2023-08-31 |
| 512 | 2023-09-12 | 362,196,509 | -374,000 | 14.5685 | 2,486,160,000 | 2023-08-31 |
| 513 | 2023-09-11 | 362,570,509 | 672,000 | 14.5836 | 2,486,160,000 | 2023-08-31 |
| 514 | 2023-09-07 | 361,898,509 | -309,002 | 14.5565 | 2,486,160,000 | 2023-08-31 |
| 515 | 2023-09-06 | 362,207,511 | -605,091 | 14.5690 | 2,486,160,000 | 2023-08-31 |
| 516 | 2023-09-05 | 362,812,602 | -455,218 | 14.5933 | 2,486,160,000 | 2023-08-31 |
| 517 | 2023-09-04 | 363,267,820 | 450,698 | 14.6116 | 2,486,160,000 | 2023-08-31 |
| 518 | 2023-08-31 | 362,817,122 | -286,186 | 14.5935 | 2,486,160,000 | 2023-08-31 |
| 519 | 2023-08-30 | 363,103,308 | -275,214 | 14.6050 | 2,486,160,000 | 2023-07-31 |
| 520 | 2023-08-29 | 363,378,522 | -676,078 | 14.6161 | 2,486,160,000 | 2023-07-31 |
| 521 | 2023-08-28 | 364,054,600 | -510,381 | 14.6432 | 2,486,160,000 | 2023-07-31 |
| 522 | 2023-08-25 | 364,564,981 | 891,955 | 14.6638 | 2,486,160,000 | 2023-07-31 |
| 523 | 2023-08-24 | 363,673,026 | -461,025 | 14.6279 | 2,486,160,000 | 2023-07-31 |
| 524 | 2023-08-23 | 364,134,051 | 80,000 | 14.6464 | 2,486,160,000 | 2023-07-31 |
| 525 | 2023-08-22 | 364,054,051 | -194,000 | 14.6432 | 2,486,160,000 | 2023-07-31 |
| 526 | 2023-08-21 | 364,248,051 | -490,000 | 14.6510 | 2,486,160,000 | 2023-07-31 |
| 527 | 2023-08-18 | 364,738,051 | 66,000 | 14.6707 | 2,486,160,000 | 2023-07-31 |
| 528 | 2023-08-17 | 364,672,051 | 32,000 | 14.6681 | 2,486,160,000 | 2023-07-31 |
| 529 | 2023-08-16 | 364,640,051 | 10,000 | 14.6668 | 2,486,160,000 | 2023-07-31 |
| 530 | 2023-08-15 | 364,630,051 | -98,000 | 14.6664 | 2,486,160,000 | 2023-07-31 |
| 531 | 2023-08-14 | 364,728,051 | 25,997 | 14.6703 | 2,486,160,000 | 2023-07-31 |
| 532 | 2023-08-11 | 364,702,054 | 248,000 | 14.6693 | 2,486,160,000 | 2023-07-31 |
| 533 | 2023-08-10 | 364,454,054 | 44,000 | 14.6593 | 2,486,160,000 | 2023-07-31 |
| 534 | 2023-08-09 | 364,410,054 | 240,000 | 14.6575 | 2,486,160,000 | 2023-07-31 |
| 535 | 2023-08-08 | 364,170,054 | 52,000 | 14.6479 | 2,486,160,000 | 2023-07-31 |
| 536 | 2023-08-07 | 364,118,054 | 42,000 | 14.6458 | 2,486,160,000 | 2023-07-31 |
| 537 | 2023-08-04 | 364,076,054 | -488,000 | 14.6441 | 2,486,160,000 | 2023-07-31 |
| 538 | 2023-08-03 | 364,564,054 | -80,003 | 14.6637 | 2,486,160,000 | 2023-07-31 |
| 539 | 2023-08-02 | 364,644,057 | -344,000 | 14.6670 | 2,486,160,000 | 2023-07-31 |
| 540 | 2023-08-01 | 364,988,057 | 320,000 | 14.6808 | 2,486,160,000 | 2023-07-31 |
| 541 | 2023-07-31 | 364,668,057 | -581,844 | 14.6679 | 2,486,160,000 | 2023-07-31 |
| 542 | 2023-07-28 | 365,249,901 | 36,000 | 14.6913 | 2,486,160,000 | 2023-06-30 |
| 543 | 2023-07-27 | 365,213,901 | 18,414 | 14.6899 | 2,486,160,000 | 2023-06-30 |
| 544 | 2023-07-26 | 365,195,487 | -168,000 | 14.6891 | 2,486,160,000 | 2023-06-30 |
| 545 | 2023-07-25 | 365,363,487 | 32,000 | 14.6959 | 2,486,160,000 | 2023-06-30 |
| 546 | 2023-07-24 | 365,331,487 | 70,000 | 14.6946 | 2,486,160,000 | 2023-06-30 |
| 547 | 2023-07-21 | 365,261,487 | -64,000 | 14.6918 | 2,486,160,000 | 2023-06-30 |
| 548 | 2023-07-20 | 365,325,487 | 224,000 | 14.6944 | 2,486,160,000 | 2023-06-30 |
| 549 | 2023-07-19 | 365,101,487 | 40,000 | 14.6854 | 2,486,160,000 | 2023-06-30 |
| 550 | 2023-07-18 | 365,061,487 | 32,280 | 14.6837 | 2,486,160,000 | 2023-06-30 |
| 551 | 2023-07-14 | 365,029,207 | -102,000 | 14.6825 | 2,486,160,000 | 2023-06-30 |
| 552 | 2023-07-13 | 365,131,207 | 105,430 | 14.6866 | 2,486,160,000 | 2023-06-30 |
| 553 | 2023-07-12 | 365,025,777 | -1,530,280 | 14.6823 | 2,486,160,000 | 2023-06-30 |
| 554 | 2023-07-11 | 366,556,057 | -4,058,000 | 14.7439 | 2,486,160,000 | 2023-06-30 |
| 555 | 2023-07-10 | 370,614,057 | -7,000 | 14.9071 | 2,486,160,000 | 2023-06-30 |
| 556 | 2023-07-07 | 370,621,057 | -294,000 | 14.9074 | 2,486,160,000 | 2023-06-30 |
| 557 | 2023-07-06 | 370,915,057 | 147,233 | 14.9192 | 2,486,160,000 | 2023-06-30 |
| 558 | 2023-07-05 | 370,767,824 | 5,692,199 | 14.9133 | 2,486,160,000 | 2023-06-30 |
| 559 | 2023-07-04 | 365,075,625 | 106,000 | 14.6843 | 2,486,160,000 | 2023-06-30 |
| 560 | 2023-07-03 | 364,969,625 | 168,000 | 14.6801 | 2,486,160,000 | 2023-06-30 |
| 561 | 2023-06-30 | 364,801,625 | -567,233 | 14.6733 | 2,486,160,000 | 2023-06-30 |
| 562 | 2023-06-29 | 365,368,858 | -334,000 | 14.6961 | 2,486,160,000 | 2023-05-31 |
| 563 | 2023-06-28 | 365,702,858 | 26,000 | 14.7095 | 2,486,160,000 | 2023-05-31 |
| 564 | 2023-06-27 | 365,676,858 | 16,000 | 14.7085 | 2,486,160,000 | 2023-05-31 |
| 565 | 2023-06-26 | 365,660,858 | 6,000 | 14.7079 | 2,486,160,000 | 2023-05-31 |
| 566 | 2023-06-23 | 365,654,858 | -1,347,200 | 14.7076 | 2,486,160,000 | 2023-05-31 |
| 567 | 2023-06-21 | 367,002,058 | 319,385 | 14.7618 | 2,486,160,000 | 2023-05-31 |
| 568 | 2023-06-20 | 366,682,673 | 1,472,000 | 14.7490 | 2,486,160,000 | 2023-05-31 |
| 569 | 2023-06-19 | 365,210,673 | -242,000 | 14.6897 | 2,486,160,000 | 2023-05-31 |
| 570 | 2023-06-16 | 365,452,673 | -872,000 | 14.6995 | 2,486,160,000 | 2023-05-31 |
| 571 | 2023-06-15 | 366,324,673 | -585,600 | 14.7346 | 2,486,160,000 | 2023-05-31 |
| 572 | 2023-06-14 | 366,910,273 | 296,615 | 14.7581 | 2,486,160,000 | 2023-05-31 |
| 573 | 2023-06-13 | 366,613,658 | 5,586,000 | 14.7462 | 2,486,160,000 | 2023-05-31 |
| 574 | 2023-06-12 | 361,027,658 | -721,945 | 14.5215 | 2,486,160,000 | 2023-05-31 |
| 575 | 2023-06-09 | 361,749,603 | -274,400 | 14.5505 | 2,486,160,000 | 2023-05-31 |
| 576 | 2023-06-08 | 362,024,003 | -1,551,040 | 14.5616 | 2,486,160,000 | 2023-05-31 |
| 577 | 2023-06-07 | 363,575,043 | -8,961,840 | 14.6240 | 2,486,160,000 | 2023-05-31 |
| 578 | 2023-06-06 | 372,536,883 | 6,154,504 | 14.9844 | 2,486,160,000 | 2023-05-31 |
| 579 | 2023-06-05 | 366,382,379 | -292,304 | 14.7369 | 2,486,160,000 | 2023-05-31 |
| 580 | 2023-06-02 | 366,674,683 | 1,697,368 | 14.7486 | 2,486,160,000 | 2023-05-31 |
| 581 | 2023-06-01 | 364,977,315 | -663,960 | 14.6804 | 2,486,160,000 | 2023-05-31 |
| 582 | 2023-05-31 | 365,641,275 | -212,583 | 14.7071 | 2,486,160,000 | 2023-05-31 |
| 583 | 2023-05-30 | 365,853,858 | -1,522,000 | 14.7156 | 2,486,160,000 | 2023-04-30 |
| 584 | 2023-05-29 | 367,375,858 | -5,862,000 | 14.7768 | 2,486,160,000 | 2023-04-30 |
| 585 | 2023-05-25 | 373,237,858 | 84,615 | 15.0126 | 2,486,160,000 | 2023-04-30 |
| 586 | 2023-05-24 | 373,153,243 | -276,000 | 15.0092 | 2,486,160,000 | 2023-04-30 |
| 587 | 2023-05-23 | 373,429,243 | 567,385 | 15.0203 | 2,486,160,000 | 2023-04-30 |
| 588 | 2023-05-22 | 372,861,858 | -1,449,530 | 14.9975 | 2,486,160,000 | 2023-04-30 |
| 589 | 2023-05-19 | 374,311,388 | 6,000 | 15.0558 | 2,486,160,000 | 2023-04-30 |
| 590 | 2023-05-18 | 374,305,388 | -1,600 | 15.0556 | 2,486,160,000 | 2023-04-30 |
| 591 | 2023-05-17 | 374,306,988 | -838,868 | 15.0556 | 2,486,160,000 | 2023-04-30 |
| 592 | 2023-05-16 | 375,145,856 | -146,004 | 15.0894 | 2,486,160,000 | 2023-04-30 |
| 593 | 2023-05-15 | 375,291,860 | -129,999 | 15.0952 | 2,486,160,000 | 2023-04-30 |
| 594 | 2023-05-12 | 375,421,859 | -87,520 | 15.1005 | 2,486,160,000 | 2023-04-30 |
| 595 | 2023-05-11 | 375,509,379 | 1,492,000 | 15.1040 | 2,486,160,000 | 2023-04-30 |
| 596 | 2023-05-10 | 374,017,379 | 298,460 | 15.0440 | 2,486,160,000 | 2023-04-30 |
| 597 | 2023-05-09 | 373,718,919 | 119,357 | 15.0320 | 2,486,160,000 | 2023-04-30 |
| 598 | 2023-05-08 | 373,599,562 | 7,600 | 15.0272 | 2,486,160,000 | 2023-04-30 |
| 599 | 2023-05-05 | 373,591,962 | 186,000 | 15.0269 | 2,486,160,000 | 2023-04-30 |
| 600 | 2023-05-04 | 373,405,962 | 422,000 | 15.0194 | 2,486,160,000 | 2023-04-30 |
| 601 | 2023-05-03 | 372,983,962 | 286,000 | 15.0024 | 2,486,160,000 | 2023-04-30 |
| 602 | 2023-05-02 | 372,697,962 | 256,000 | 14.9909 | 2,486,160,000 | 2023-04-30 |
| 603 | 2023-04-28 | 372,441,962 | -152,000 | 14.9806 | 2,486,160,000 | 2023-03-31 |
| 604 | 2023-04-27 | 372,593,962 | -172,000 | 14.9867 | 2,486,160,000 | 2023-03-31 |
| 605 | 2023-04-26 | 372,765,962 | 76,000 | 14.9936 | 2,486,160,000 | 2023-03-31 |
| 606 | 2023-04-25 | 372,689,962 | -128,000 | 14.9906 | 2,486,160,000 | 2023-03-31 |
| 607 | 2023-04-24 | 372,817,962 | -186,000 | 14.9957 | 2,486,160,000 | 2023-03-31 |
| 608 | 2023-04-21 | 373,003,962 | -531,973 | 15.0032 | 2,486,160,000 | 2023-03-31 |
| 609 | 2023-04-20 | 373,535,935 | -274,003 | 15.0246 | 2,486,160,000 | 2023-03-31 |
| 610 | 2023-04-19 | 373,809,938 | -434,000 | 15.0356 | 2,486,160,000 | 2023-03-31 |
| 611 | 2023-04-18 | 374,243,938 | -196,000 | 15.0531 | 2,486,160,000 | 2023-03-31 |
| 612 | 2023-04-17 | 374,439,938 | -832,000 | 15.0610 | 2,486,160,000 | 2023-03-31 |
| 613 | 2023-04-14 | 375,271,938 | -402,000 | 15.0944 | 2,486,160,000 | 2023-03-31 |
| 614 | 2023-04-13 | 375,673,938 | -242,006 | 15.1106 | 2,486,160,000 | 2023-03-31 |
| 615 | 2023-04-12 | 375,915,944 | -442,000 | 15.1203 | 2,486,160,000 | 2023-03-31 |
| 616 | 2023-04-11 | 376,357,944 | 7,125,962 | 15.1381 | 2,486,160,000 | 2023-03-31 |
| 617 | 2023-04-06 | 369,231,982 | -107,968 | 14.8515 | 2,486,160,000 | 2023-03-31 |
| 618 | 2023-04-04 | 369,339,950 | -256,000 | 14.8558 | 2,486,160,000 | 2023-03-31 |
| 619 | 2023-04-03 | 369,595,950 | -326,184 | 14.8661 | 2,486,160,000 | 2023-03-31 |
| 620 | 2023-03-31 | 369,922,134 | -164,000 | 14.8793 | 2,486,160,000 | 2023-03-31 |
| 621 | 2023-03-30 | 370,086,134 | -7,171,000 | 14.8859 | 2,486,160,000 | 2023-02-28 |
| 622 | 2023-03-29 | 377,257,134 | -284,082 | 15.1743 | 2,486,160,000 | 2023-02-28 |
| 623 | 2023-03-28 | 377,541,216 | 288,000 | 15.1857 | 2,486,160,000 | 2023-02-28 |
| 624 | 2023-03-27 | 377,253,216 | 12,000 | 15.1741 | 2,486,160,000 | 2023-02-28 |
| 625 | 2023-03-24 | 377,241,216 | 126,000 | 15.1736 | 2,486,160,000 | 2023-02-28 |
| 626 | 2023-03-23 | 377,115,216 | -12,000 | 15.1686 | 2,486,160,000 | 2023-02-28 |
| 627 | 2023-03-22 | 377,127,216 | -622,000 | 15.1691 | 2,486,160,000 | 2023-02-28 |
| 628 | 2023-03-21 | 377,749,216 | -50,000 | 15.1941 | 2,486,160,000 | 2023-02-28 |
| 629 | 2023-03-20 | 377,799,216 | -1,623,092 | 15.1961 | 2,486,160,000 | 2023-02-28 |
| 630 | 2023-03-17 | 379,422,308 | -354,000 | 15.2614 | 2,486,160,000 | 2023-02-28 |
| 631 | 2023-03-16 | 379,776,308 | 6,316,315 | 15.2756 | 2,486,160,000 | 2023-02-28 |
| 632 | 2023-03-15 | 373,459,993 | -5,602,642 | 15.0216 | 2,486,160,000 | 2023-02-28 |
| 633 | 2023-03-14 | 379,062,635 | 6,133,307 | 15.2469 | 2,486,160,000 | 2023-02-28 |
| 634 | 2023-03-13 | 372,929,328 | -6,169,531 | 15.0002 | 2,486,160,000 | 2023-02-28 |
| 635 | 2023-03-10 | 379,098,859 | 6,295,531 | 15.2484 | 2,486,160,000 | 2023-02-28 |
| 636 | 2023-03-09 | 372,803,328 | -6,723,531 | 14.9951 | 2,486,160,000 | 2023-02-28 |
| 637 | 2023-03-08 | 379,526,859 | 12,325,481 | 15.2656 | 2,486,160,000 | 2023-02-28 |
| 638 | 2023-03-07 | 367,201,378 | -14,024,219 | 14.7698 | 2,486,160,000 | 2023-02-28 |
| 639 | 2023-03-06 | 381,225,597 | -264,000 | 15.3339 | 2,486,160,000 | 2023-02-28 |
| 640 | 2023-03-03 | 381,489,597 | 12,813,432 | 15.3445 | 2,486,160,000 | 2023-02-28 |
| 641 | 2023-03-02 | 368,676,165 | -6,463,432 | 14.8291 | 2,486,160,000 | 2023-02-28 |
| 642 | 2023-03-01 | 375,139,597 | 6,210,585 | 15.0891 | 2,486,160,000 | 2023-02-28 |
| 643 | 2023-02-28 | 368,929,012 | -10,754,780 | 14.8393 | 2,486,160,000 | 2023-02-28 |
| 644 | 2023-02-27 | 379,683,792 | 3,364,779 | 15.2719 | 2,486,160,000 | 2023-01-31 |
| 645 | 2023-02-24 | 376,319,013 | -3,715,779 | 15.1366 | 2,486,160,000 | 2023-01-31 |
| 646 | 2023-02-23 | 380,034,792 | 3,320,694 | 15.2860 | 2,486,160,000 | 2023-01-31 |
| 647 | 2023-02-22 | 376,714,098 | -4,098,694 | 15.1524 | 2,486,160,000 | 2023-01-31 |
| 648 | 2023-02-21 | 380,812,792 | 3,650,639 | 15.3173 | 2,486,160,000 | 2023-01-31 |
| 649 | 2023-02-20 | 377,162,153 | -3,013,031 | 15.1705 | 2,486,160,000 | 2023-01-31 |
| 650 | 2023-02-17 | 380,175,184 | 2,698,862 | 15.2917 | 2,486,160,000 | 2023-01-31 |
| 651 | 2023-02-16 | 377,476,322 | 1,564,076 | 15.1831 | 2,486,160,000 | 2023-01-31 |
| 652 | 2023-02-15 | 375,912,246 | -1,112,575 | 15.1202 | 2,486,160,000 | 2023-01-31 |
| 653 | 2023-02-14 | 377,024,821 | 894,506 | 15.1649 | 2,486,160,000 | 2023-01-31 |
| 654 | 2023-02-13 | 376,130,315 | -8,506,506 | 15.1290 | 2,486,160,000 | 2023-01-31 |
| 655 | 2023-02-10 | 384,636,821 | 7,566,336 | 15.4711 | 2,486,160,000 | 2023-01-31 |
| 656 | 2023-02-09 | 377,070,485 | -472,000 | 15.1668 | 2,486,160,000 | 2023-01-31 |
| 657 | 2023-02-08 | 377,542,485 | 6,588,908 | 15.1858 | 2,486,160,000 | 2023-01-31 |
| 658 | 2023-02-07 | 370,953,577 | 470,000 | 14.9207 | 2,486,160,000 | 2023-01-31 |
| 659 | 2023-02-06 | 370,483,577 | -482,000 | 14.9018 | 2,486,160,000 | 2023-01-31 |
| 660 | 2023-02-03 | 370,965,577 | -198,000 | 14.9212 | 2,486,160,000 | 2023-01-31 |
| 661 | 2023-02-02 | 371,163,577 | -7,778,444 | 14.9292 | 2,486,160,000 | 2023-01-31 |
| 662 | 2023-02-01 | 378,942,021 | 7,719,811 | 15.2421 | 2,486,160,000 | 2023-01-31 |
| 663 | 2023-01-31 | 371,222,210 | 2,210,698 | 14.9315 | 2,486,160,000 | 2023-01-31 |
| 664 | 2023-01-30 | 369,011,512 | 7,624,337 | 14.8426 | 2,486,160,000 | 2022-12-31 |
| 665 | 2023-01-27 | 361,387,175 | 429,097 | 14.5360 | 2,486,160,000 | 2022-12-31 |
| 666 | 2023-01-26 | 360,958,078 | 600,000 | 14.5187 | 2,486,160,000 | 2022-12-31 |
| 667 | 2023-01-20 | 360,358,078 | -3,686,461 | 14.4946 | 2,486,160,000 | 2022-12-31 |
| 668 | 2023-01-19 | 364,044,539 | 3,297,894 | 14.6428 | 2,486,160,000 | 2022-12-31 |
| 669 | 2023-01-18 | 360,746,645 | 853,479 | 14.5102 | 2,486,160,000 | 2022-12-31 |
| 670 | 2023-01-17 | 359,893,166 | -409,997 | 14.4759 | 2,486,160,000 | 2022-12-31 |
| 671 | 2023-01-16 | 360,303,163 | -459,150 | 14.4924 | 2,486,160,000 | 2022-12-31 |
| 672 | 2023-01-13 | 360,762,313 | -3,525,214 | 14.5108 | 2,486,160,000 | 2022-12-31 |
| 673 | 2023-01-12 | 364,287,527 | -2,407,355 | 14.6526 | 2,486,160,000 | 2022-12-31 |
| 674 | 2023-01-11 | 366,694,882 | -12,561,945 | 14.7494 | 2,486,160,000 | 2022-12-31 |
| 675 | 2023-01-10 | 379,256,827 | 18,873,687 | 15.2547 | 2,486,160,000 | 2022-12-31 |
| 676 | 2023-01-09 | 360,383,140 | -18,294,705 | 14.4956 | 2,486,160,000 | 2022-12-31 |
| 677 | 2023-01-06 | 378,677,845 | 19,022,682 | 15.2314 | 2,486,160,000 | 2022-12-31 |
| 678 | 2023-01-05 | 359,655,163 | -308,000 | 14.4663 | 2,486,160,000 | 2022-12-31 |
| 679 | 2023-01-04 | 359,963,163 | -1,024,000 | 14.4787 | 2,486,160,000 | 2022-12-31 |
| 680 | 2023-01-03 | 360,987,163 | -533,997 | 14.5199 | 2,486,160,000 | 2022-12-31 |
| 681 | 2022-12-30 | 361,521,160 | -402,982 | 14.5413 | 2,486,160,000 | 2022-11-30 |
| 682 | 2022-12-29 | 361,924,142 | -232,000 | 14.5576 | 2,486,160,000 | 2022-11-30 |
| 683 | 2022-12-28 | 362,156,142 | 60,000 | 14.5669 | 2,486,160,000 | 2022-11-30 |
| 684 | 2022-12-23 | 362,096,142 | -1,854,544 | 14.5645 | 2,486,160,000 | 2022-11-30 |
| 685 | 2022-12-22 | 363,950,686 | -11,160,982 | 14.6391 | 2,486,160,000 | 2022-11-30 |
| 686 | 2022-12-21 | 375,111,668 | 12,480,391 | 15.0880 | 2,486,160,000 | 2022-11-30 |
| 687 | 2022-12-20 | 362,631,277 | -12,924,417 | 14.5860 | 2,486,160,000 | 2022-11-30 |
| 688 | 2022-12-19 | 375,555,694 | 12,298,435 | 15.1059 | 2,486,160,000 | 2022-11-30 |
| 689 | 2022-12-16 | 363,257,259 | -20,433,352 | 14.6112 | 2,486,160,000 | 2022-11-30 |
| 690 | 2022-12-15 | 383,690,611 | 13,398,845 | 15.4331 | 2,486,160,000 | 2022-11-30 |
| 691 | 2022-12-14 | 370,291,766 | -14,305,299 | 14.8941 | 2,486,160,000 | 2022-11-30 |
| 692 | 2022-12-13 | 384,597,065 | -1,286,778 | 15.4695 | 2,486,160,000 | 2022-11-30 |
| 693 | 2022-12-12 | 385,883,843 | -2,257,050 | 15.5213 | 2,486,160,000 | 2022-11-30 |
| 694 | 2022-12-09 | 388,140,893 | -882,000 | 15.6121 | 2,486,160,000 | 2022-11-30 |
| 695 | 2022-12-08 | 389,022,893 | 245,805 | 15.6475 | 2,486,160,000 | 2022-11-30 |
| 696 | 2022-12-07 | 388,777,088 | -2,764,635 | 15.6377 | 2,486,160,000 | 2022-11-30 |
| 697 | 2022-12-06 | 391,541,723 | 2,065,085 | 15.7489 | 2,486,160,000 | 2022-11-30 |
| 698 | 2022-12-05 | 389,476,638 | -1,146,664 | 15.6658 | 2,486,160,000 | 2022-11-30 |
| 699 | 2022-12-02 | 390,623,302 | -1,678,000 | 15.7119 | 2,486,160,000 | 2022-11-30 |
| 700 | 2022-12-01 | 392,301,302 | 104,700 | 15.7794 | 2,486,160,000 | 2022-11-30 |
| 701 | 2022-11-30 | 392,196,602 | -1,205,075 | 15.7752 | 2,486,160,000 | 2022-11-30 |
| 702 | 2022-11-29 | 393,401,677 | -881,140 | 15.8237 | 2,486,160,000 | 2022-10-31 |
| 703 | 2022-11-28 | 394,282,817 | -184,574 | 15.8591 | 2,486,160,000 | 2022-10-31 |
| 704 | 2022-11-25 | 394,467,391 | 474,982 | 15.8665 | 2,486,160,000 | 2022-10-31 |
| 705 | 2022-11-24 | 393,992,409 | 18,352,280 | 15.8474 | 2,486,160,000 | 2022-10-31 |
| 706 | 2022-11-23 | 375,640,129 | -1,416,695 | 15.1092 | 2,486,160,000 | 2022-10-31 |
| 707 | 2022-11-22 | 377,056,824 | -121,997 | 15.1662 | 2,486,160,000 | 2022-10-31 |
| 708 | 2022-11-21 | 377,178,821 | -245,904 | 15.1711 | 2,486,160,000 | 2022-10-31 |
| 709 | 2022-11-18 | 377,424,725 | 519,150 | 15.1810 | 2,486,160,000 | 2022-10-31 |
| 710 | 2022-11-17 | 376,905,575 | 1,238,000 | 15.1601 | 2,486,160,000 | 2022-10-31 |
| 711 | 2022-11-16 | 375,667,575 | -105,406 | 15.1104 | 2,486,160,000 | 2022-10-31 |
| 712 | 2022-11-15 | 375,772,981 | 51,274 | 15.1146 | 2,486,160,000 | 2022-10-31 |
| 713 | 2022-11-14 | 375,721,707 | -1,059,590 | 15.1125 | 2,486,160,000 | 2022-10-31 |
| 714 | 2022-11-11 | 376,781,297 | 843,035 | 15.1552 | 2,486,160,000 | 2022-10-31 |
| 715 | 2022-11-10 | 375,938,262 | -220,970 | 15.1212 | 2,486,160,000 | 2022-10-31 |
| 716 | 2022-11-09 | 376,159,232 | -17,871,256 | 15.1301 | 2,486,160,000 | 2022-10-31 |
| 717 | 2022-11-08 | 394,030,488 | 17,894,678 | 15.8490 | 2,486,160,000 | 2022-10-31 |
| 718 | 2022-11-07 | 376,135,810 | -2,505 | 15.1292 | 2,486,160,000 | 2022-10-31 |
| 719 | 2022-11-04 | 376,138,315 | -358,003 | 15.1293 | 2,486,160,000 | 2022-10-31 |
| 720 | 2022-11-03 | 376,496,318 | 146,996 | 15.1437 | 2,486,160,000 | 2022-10-31 |
| 721 | 2022-11-02 | 376,349,322 | 581,088 | 15.1378 | 2,486,160,000 | 2022-10-31 |
| 722 | 2022-11-01 | 375,768,234 | -2,003 | 15.1144 | 2,486,160,000 | 2022-10-31 |
| 723 | 2022-10-31 | 375,770,237 | -194,005 | 15.1145 | 2,486,160,000 | 2022-10-31 |
| 724 | 2022-10-28 | 375,964,242 | -73,267 | 15.1223 | 2,486,160,000 | 2022-09-30 |
| 725 | 2022-10-27 | 376,037,509 | 646,758 | 15.1252 | 2,486,160,000 | 2022-09-30 |
| 726 | 2022-10-26 | 375,390,751 | -446,453 | 15.0992 | 2,486,160,000 | 2022-09-30 |
| 727 | 2022-10-25 | 375,837,204 | -99,547 | 15.1172 | 2,486,160,000 | 2022-09-30 |
| 728 | 2022-10-24 | 375,936,751 | 802,374 | 15.1212 | 2,486,160,000 | 2022-09-30 |
| 729 | 2022-10-21 | 375,134,377 | 639,621 | 15.0889 | 2,486,160,000 | 2022-09-30 |
| 730 | 2022-10-20 | 374,494,756 | -27,624 | 15.0632 | 2,486,160,000 | 2022-09-30 |
| 731 | 2022-10-19 | 374,522,380 | -18,847,231 | 15.0643 | 2,486,160,000 | 2022-09-30 |
| 732 | 2022-10-18 | 393,369,611 | 97,220 | 15.8224 | 2,486,160,000 | 2022-09-30 |
| 733 | 2022-10-17 | 393,272,391 | 17,906,688 | 15.8185 | 2,486,160,000 | 2022-09-30 |
| 734 | 2022-10-14 | 375,365,703 | -69,993 | 15.0982 | 2,486,160,000 | 2022-09-30 |
| 735 | 2022-10-13 | 375,435,696 | -159,199 | 15.1010 | 2,486,160,000 | 2022-09-30 |
| 736 | 2022-10-12 | 375,594,895 | -17,077,927 | 15.1074 | 2,486,160,000 | 2022-09-30 |
| 737 | 2022-10-11 | 392,672,822 | -52,000 | 15.7944 | 2,486,160,000 | 2022-09-30 |
| 738 | 2022-10-10 | 392,724,822 | 16,766,635 | 15.7964 | 2,486,160,000 | 2022-09-30 |
| 739 | 2022-10-07 | 375,958,187 | -18,662,087 | 15.1220 | 2,486,160,000 | 2022-09-30 |
| 740 | 2022-10-06 | 394,620,274 | 16,658,681 | 15.8727 | 2,486,160,000 | 2022-09-30 |
| 741 | 2022-10-05 | 377,961,593 | -11,713,812 | 15.2026 | 2,486,160,000 | 2022-09-30 |
| 742 | 2022-10-03 | 389,675,405 | 13,344,738 | 15.6738 | 2,486,160,000 | 2022-09-30 |
| 743 | 2022-09-30 | 376,330,667 | -13,138,716 | 15.1370 | 2,486,160,000 | 2022-09-30 |
| 744 | 2022-09-29 | 389,469,383 | 9,820,927 | 15.6655 | 2,486,160,000 | 2022-08-31 |
| 745 | 2022-09-28 | 379,648,456 | -21,001,856 | 15.2705 | 2,486,160,000 | 2022-08-31 |
| 746 | 2022-09-27 | 400,650,312 | 21,138,895 | 16.1152 | 2,486,160,000 | 2022-08-31 |
| 747 | 2022-09-26 | 379,511,417 | -17,970,895 | 15.2650 | 2,486,160,000 | 2022-08-31 |
| 748 | 2022-09-23 | 397,482,312 | 18,040,835 | 15.9878 | 2,486,160,000 | 2022-08-31 |
| 749 | 2022-09-22 | 379,441,477 | -9,500 | 15.2622 | 2,486,160,000 | 2022-08-31 |
| 750 | 2022-09-21 | 379,450,977 | -1,791,536 | 15.2625 | 2,486,160,000 | 2022-08-31 |
| 751 | 2022-09-20 | 381,242,513 | -4,336,000 | 15.3346 | 2,486,160,000 | 2022-08-31 |
| 752 | 2022-09-19 | 385,578,513 | -1,562,000 | 15.5090 | 2,486,160,000 | 2022-08-31 |
| 753 | 2022-09-16 | 387,140,513 | 1,006,536 | 15.5718 | 2,486,160,000 | 2022-08-31 |
| 754 | 2022-09-15 | 386,133,977 | 35,058 | 15.5313 | 2,486,160,000 | 2022-08-31 |
| 755 | 2022-09-14 | 386,098,919 | 5,578,129 | 15.5299 | 2,486,160,000 | 2022-08-31 |
| 756 | 2022-09-13 | 380,520,790 | 78,000 | 15.3056 | 2,486,160,000 | 2022-08-31 |
| 757 | 2022-09-09 | 380,442,790 | -1,487,500 | 15.3024 | 2,486,160,000 | 2022-08-31 |
| 758 | 2022-09-08 | 381,930,290 | 320,000 | 15.3623 | 2,486,160,000 | 2022-08-31 |
| 759 | 2022-09-07 | 381,610,290 | -6,417,380 | 15.3494 | 2,486,160,000 | 2022-08-31 |
| 760 | 2022-09-06 | 388,027,670 | 6,530,859 | 15.6075 | 2,486,160,000 | 2022-08-31 |
| 761 | 2022-09-05 | 381,496,811 | -6,869,394 | 15.3448 | 2,486,160,000 | 2022-08-31 |
| 762 | 2022-09-02 | 388,366,205 | 6,861,894 | 15.6211 | 2,486,160,000 | 2022-08-31 |
| 763 | 2022-09-01 | 381,504,311 | -6,660,401 | 15.3451 | 2,486,160,000 | 2022-08-31 |
| 764 | 2022-08-31 | 388,164,712 | 6,601,401 | 15.6130 | 2,486,160,000 | 2022-08-31 |
| 765 | 2022-08-30 | 381,563,311 | -6,727,402 | 15.3475 | 2,486,160,000 | 2022-07-31 |
| 766 | 2022-08-29 | 388,290,713 | 6,549,025 | 15.6181 | 2,486,160,000 | 2022-07-31 |
| 767 | 2022-08-26 | 381,741,688 | 322,000 | 15.3547 | 2,486,160,000 | 2022-07-31 |
| 768 | 2022-08-25 | 381,419,688 | 206,000 | 15.3417 | 2,486,160,000 | 2022-07-31 |
| 769 | 2022-08-24 | 381,213,688 | 48,000 | 15.3334 | 2,486,160,000 | 2022-07-31 |
| 770 | 2022-08-23 | 381,165,688 | -16,000 | 15.3315 | 2,486,160,000 | 2022-07-31 |
| 771 | 2022-08-22 | 381,181,688 | -733,082 | 15.3321 | 2,486,160,000 | 2022-07-31 |
| 772 | 2022-08-19 | 381,914,770 | -3,330 | 15.3616 | 2,486,160,000 | 2022-07-31 |
| 773 | 2022-08-18 | 381,918,100 | 260,670 | 15.3618 | 2,486,160,000 | 2022-07-31 |
| 774 | 2022-08-17 | 381,657,430 | -170,071 | 15.3513 | 2,486,160,000 | 2022-07-31 |
| 775 | 2022-08-16 | 381,827,501 | 180,084 | 15.3581 | 2,486,160,000 | 2022-07-31 |
| 776 | 2022-08-15 | 381,647,417 | -50,000 | 15.3509 | 2,486,160,000 | 2022-07-31 |
| 777 | 2022-08-12 | 381,697,417 | 48,000 | 15.3529 | 2,486,160,000 | 2022-07-31 |
| 778 | 2022-08-11 | 381,649,417 | -90,000 | 15.3510 | 2,486,160,000 | 2022-07-31 |
| 779 | 2022-08-10 | 381,739,417 | -57,997 | 15.3546 | 2,486,160,000 | 2022-07-31 |
| 780 | 2022-08-09 | 381,797,414 | -76,003 | 15.3569 | 2,486,160,000 | 2022-07-31 |
| 781 | 2022-08-08 | 381,873,417 | -118,498 | 15.3600 | 2,486,160,000 | 2022-07-31 |
| 782 | 2022-08-05 | 381,991,915 | 102,000 | 15.3647 | 2,486,160,000 | 2022-07-31 |
| 783 | 2022-08-04 | 381,889,915 | 385,985 | 15.3606 | 2,486,160,000 | 2022-07-31 |
| 784 | 2022-08-03 | 381,503,930 | 14,000 | 15.3451 | 2,486,160,000 | 2022-07-31 |
| 785 | 2022-08-02 | 381,489,930 | -708,000 | 15.3445 | 2,486,160,000 | 2022-07-31 |
| 786 | 2022-08-01 | 382,197,930 | 60,000 | 15.3730 | 2,486,160,000 | 2022-07-31 |
| 787 | 2022-07-29 | 382,137,930 | 132,016 | 15.3706 | 2,486,160,000 | 2022-06-30 |
| 788 | 2022-07-28 | 382,005,914 | -268,000 | 15.3653 | 2,486,160,000 | 2022-06-30 |
| 789 | 2022-07-27 | 382,273,914 | -186,000 | 15.3761 | 2,486,160,000 | 2022-06-30 |
| 790 | 2022-07-26 | 382,459,914 | 92,000 | 15.3836 | 2,486,160,000 | 2022-06-30 |
| 791 | 2022-07-25 | 382,367,914 | 292,000 | 15.3799 | 2,486,160,000 | 2022-06-30 |
| 792 | 2022-07-22 | 382,075,914 | -68,178 | 15.3681 | 2,486,160,000 | 2022-06-30 |
| 793 | 2022-07-21 | 382,144,092 | 6,000 | 15.3709 | 2,486,160,000 | 2022-06-30 |
| 794 | 2022-07-20 | 382,138,092 | -130,073 | 15.3706 | 2,486,160,000 | 2022-06-30 |
| 795 | 2022-07-19 | 382,268,165 | -496,426 | 15.3758 | 2,486,160,000 | 2022-06-30 |
| 796 | 2022-07-18 | 382,764,591 | -441,994 | 15.3958 | 2,486,160,000 | 2022-06-30 |
| 797 | 2022-07-15 | 383,206,585 | -961,994 | 15.4136 | 2,486,160,000 | 2022-06-30 |
| 798 | 2022-07-14 | 384,168,579 | 125,918 | 15.4523 | 2,486,160,000 | 2022-06-30 |
| 799 | 2022-07-13 | 384,042,661 | -2,214,769 | 15.4472 | 2,486,160,000 | 2022-06-30 |
| 800 | 2022-07-12 | 386,257,430 | -5,551,829 | 15.5363 | 2,486,160,000 | 2022-06-30 |
| 801 | 2022-07-11 | 391,809,259 | -331,994 | 15.7596 | 2,486,160,000 | 2022-06-30 |
| 802 | 2022-07-08 | 392,141,253 | 747,602 | 15.7730 | 2,486,160,000 | 2022-06-30 |
| 803 | 2022-07-07 | 391,393,651 | 2,424,463 | 15.7429 | 2,486,160,000 | 2022-06-30 |
| 804 | 2022-07-06 | 388,969,188 | 5,859,513 | 15.6454 | 2,486,160,000 | 2022-06-30 |
| 805 | 2022-07-05 | 383,109,675 | -845,997 | 15.4097 | 2,486,160,000 | 2022-06-30 |
| 806 | 2022-07-04 | 383,955,672 | -180,000 | 15.4437 | 2,486,160,000 | 2022-06-30 |
| 807 | 2022-06-30 | 384,135,672 | -1,006,000 | 15.4510 | 2,486,160,000 | 2022-06-30 |
| 808 | 2022-06-29 | 385,141,672 | -164,000 | 15.4914 | 2,486,160,000 | 2022-05-31 |
| 809 | 2022-06-28 | 385,305,672 | 2,752,016 | 15.4980 | 2,486,160,000 | 2022-05-31 |
| 810 | 2022-06-27 | 382,553,656 | -132,133 | 15.3873 | 2,486,160,000 | 2022-05-31 |
| 811 | 2022-06-24 | 382,685,789 | -35,997 | 15.3926 | 2,486,160,000 | 2022-05-31 |
| 812 | 2022-06-23 | 382,721,786 | 3 | 15.3941 | 2,486,160,000 | 2022-05-31 |
| 813 | 2022-06-22 | 382,721,783 | -5,889 | 15.3941 | 2,486,160,000 | 2022-05-31 |
| 814 | 2022-06-21 | 382,727,672 | -603,694 | 15.3943 | 2,486,160,000 | 2022-05-31 |
| 815 | 2022-06-20 | 383,331,366 | -397,622 | 15.4186 | 2,486,160,000 | 2022-05-31 |
| 816 | 2022-06-17 | 383,728,988 | -1,630,429 | 15.4346 | 2,486,160,000 | 2022-05-31 |
| 817 | 2022-06-16 | 385,359,417 | -17,021,214 | 15.5002 | 2,486,160,000 | 2022-05-31 |
| 818 | 2022-06-15 | 402,380,631 | -293,600 | 16.1848 | 2,486,160,000 | 2022-05-31 |
| 819 | 2022-06-14 | 402,674,231 | 110,991 | 16.1966 | 2,486,160,000 | 2022-05-31 |
| 820 | 2022-06-13 | 402,563,240 | -2,707,920 | 16.1922 | 2,486,160,000 | 2022-05-31 |
| 821 | 2022-06-10 | 405,271,160 | 170,006 | 16.3011 | 2,486,160,000 | 2022-05-31 |
| 822 | 2022-06-09 | 405,101,154 | -46,000 | 16.2943 | 2,486,160,000 | 2022-05-31 |
| 823 | 2022-06-08 | 405,147,154 | -3,057 | 16.2961 | 2,486,160,000 | 2022-05-31 |
| 824 | 2022-06-07 | 405,150,211 | 18,996,771 | 16.2962 | 2,486,160,000 | 2022-05-31 |
| 825 | 2022-06-06 | 386,153,440 | -370,776 | 15.5321 | 2,486,160,000 | 2022-05-31 |
| 826 | 2022-06-02 | 386,524,216 | 171,814 | 15.5470 | 2,486,160,000 | 2022-05-31 |
| 827 | 2022-06-01 | 386,352,402 | -227,617 | 15.5401 | 2,486,160,000 | 2022-05-31 |
| 828 | 2022-05-31 | 386,580,019 | 220,006 | 15.5493 | 2,486,160,000 | 2022-05-31 |
| 829 | 2022-05-30 | 386,360,013 | -572,000 | 15.5404 | 2,486,160,000 | 2022-04-30 |
| 830 | 2022-05-27 | 386,932,013 | -611,634 | 15.5634 | 2,486,160,000 | 2022-04-30 |
| 831 | 2022-05-26 | 387,543,647 | -345,997 | 15.5880 | 2,486,160,000 | 2022-04-30 |
| 832 | 2022-05-25 | 387,889,644 | -443,801 | 15.6020 | 2,486,160,000 | 2022-04-30 |
| 833 | 2022-05-24 | 388,333,445 | -491,997 | 15.6198 | 2,486,160,000 | 2022-04-30 |
| 834 | 2022-05-23 | 388,825,442 | -9,528,168 | 15.6396 | 2,486,160,000 | 2022-04-30 |
| 835 | 2022-05-20 | 398,353,610 | 9,719,889 | 16.0228 | 2,486,160,000 | 2022-04-30 |
| 836 | 2022-05-19 | 388,633,721 | -18,145,756 | 15.6319 | 2,486,160,000 | 2022-04-30 |
| 837 | 2022-05-18 | 406,779,477 | -210,582 | 16.3618 | 2,486,160,000 | 2022-04-30 |
| 838 | 2022-05-17 | 406,990,059 | -691,708 | 16.3702 | 2,486,160,000 | 2022-04-30 |
| 839 | 2022-05-16 | 407,681,767 | -45,997 | 16.3981 | 2,486,160,000 | 2022-04-30 |
| 840 | 2022-05-13 | 407,727,764 | -1,146,770 | 16.3999 | 2,486,160,000 | 2022-04-30 |
| 841 | 2022-05-12 | 408,874,534 | -2,452,862 | 16.4460 | 2,486,160,000 | 2022-04-30 |
| 842 | 2022-05-11 | 411,327,396 | 1,816,508 | 16.5447 | 2,486,160,000 | 2022-04-30 |
| 843 | 2022-05-10 | 409,510,888 | -322,021 | 16.4716 | 2,486,160,000 | 2022-04-30 |
| 844 | 2022-05-06 | 409,832,909 | -345,991 | 16.4846 | 2,486,160,000 | 2022-04-30 |
| 845 | 2022-05-05 | 410,178,900 | -43,997 | 16.4985 | 2,486,160,000 | 2022-04-30 |
| 846 | 2022-05-04 | 410,222,897 | -267,000 | 16.5003 | 2,486,160,000 | 2022-04-30 |
| 847 | 2022-05-03 | 410,489,897 | -741,997 | 16.5110 | 2,486,160,000 | 2022-04-30 |
| 848 | 2022-04-29 | 411,231,894 | -62,008 | 16.5408 | 2,486,160,000 | 2022-03-31 |
| 849 | 2022-04-28 | 411,293,902 | 3,894,685 | 16.5433 | 2,486,160,000 | 2022-03-31 |
| 850 | 2022-04-27 | 407,399,217 | -4,037,997 | 16.3867 | 2,486,160,000 | 2022-03-31 |
| 851 | 2022-04-26 | 411,437,214 | -286,176 | 16.5491 | 2,486,160,000 | 2022-03-31 |
| 852 | 2022-04-25 | 411,723,390 | 20,015 | 16.5606 | 2,486,160,000 | 2022-03-31 |
| 853 | 2022-04-22 | 411,703,375 | -344,003 | 16.5598 | 2,486,160,000 | 2022-03-31 |
| 854 | 2022-04-21 | 412,047,378 | -216,000 | 16.5736 | 2,486,160,000 | 2022-03-31 |
| 855 | 2022-04-20 | 412,263,378 | -718,000 | 16.5823 | 2,486,160,000 | 2022-03-31 |
| 856 | 2022-04-19 | 412,981,378 | 91,296 | 16.6112 | 2,486,160,000 | 2022-03-31 |
| 857 | 2022-04-14 | 412,890,082 | 44,000 | 16.6075 | 2,486,160,000 | 2022-03-31 |
| 858 | 2022-04-13 | 412,846,082 | -250,738 | 16.6058 | 2,486,160,000 | 2022-03-31 |
| 859 | 2022-04-12 | 413,096,820 | 462,000 | 16.6159 | 2,486,160,000 | 2022-03-31 |
| 860 | 2022-04-11 | 412,634,820 | 1,251,644 | 16.5973 | 2,486,160,000 | 2022-03-31 |
| 861 | 2022-04-08 | 411,383,176 | 2,022,000 | 16.5469 | 2,486,160,000 | 2022-03-31 |
| 862 | 2022-04-07 | 409,361,176 | 193,978 | 16.4656 | 2,486,160,000 | 2022-03-31 |
| 863 | 2022-04-06 | 409,167,198 | -208,046 | 16.4578 | 2,486,160,000 | 2022-03-31 |
| 864 | 2022-04-04 | 409,375,244 | 128,000 | 16.4662 | 2,486,160,000 | 2022-03-31 |
| 865 | 2022-04-01 | 409,247,244 | -272,000 | 16.4610 | 2,486,160,000 | 2022-03-31 |
| 866 | 2022-03-31 | 409,519,244 | -856,593 | 16.4720 | 2,486,160,000 | 2022-03-31 |
| 867 | 2022-03-30 | 410,375,837 | -2,017,913 | 16.5064 | 2,486,160,000 | 2022-02-28 |
| 868 | 2022-03-29 | 412,393,750 | 6,700,456 | 16.5876 | 2,486,160,000 | 2022-02-28 |
| 869 | 2022-03-28 | 405,693,294 | 164,000 | 16.3181 | 2,486,160,000 | 2022-02-28 |
| 870 | 2022-03-25 | 405,529,294 | -160,000 | 16.3115 | 2,486,160,000 | 2022-02-28 |
| 871 | 2022-03-24 | 405,689,294 | -157,585 | 16.3179 | 2,486,160,000 | 2022-02-28 |
| 872 | 2022-03-23 | 405,846,879 | 16,129,694 | 16.3242 | 2,486,160,000 | 2022-02-28 |
| 873 | 2022-03-22 | 389,717,185 | -6,633,038 | 15.6755 | 2,486,160,000 | 2022-02-28 |
| 874 | 2022-03-21 | 396,350,223 | 13,255,306 | 15.9423 | 2,486,160,000 | 2022-02-28 |
| 875 | 2022-03-18 | 383,094,917 | 579,641 | 15.4091 | 2,486,160,000 | 2022-02-28 |
| 876 | 2022-03-17 | 382,515,276 | -19,130,917 | 15.3858 | 2,486,160,000 | 2022-02-28 |
| 877 | 2022-03-16 | 401,646,193 | -892,000 | 16.1553 | 2,486,160,000 | 2022-02-28 |
| 878 | 2022-03-15 | 402,538,193 | 984,000 | 16.1912 | 2,486,160,000 | 2022-02-28 |
| 879 | 2022-03-14 | 401,554,193 | 1,088,000 | 16.1516 | 2,486,160,000 | 2022-02-28 |
| 880 | 2022-03-11 | 400,466,193 | 642,000 | 16.1078 | 2,486,160,000 | 2022-02-28 |
| 881 | 2022-03-10 | 399,824,193 | 96,000 | 16.0820 | 2,486,160,000 | 2022-02-28 |
| 882 | 2022-03-09 | 399,728,193 | -1,558,000 | 16.0781 | 2,486,160,000 | 2022-02-28 |
| 883 | 2022-03-08 | 401,286,193 | 983,110 | 16.1408 | 2,486,160,000 | 2022-02-28 |
| 884 | 2022-03-07 | 400,303,083 | 131,000 | 16.1013 | 2,486,160,000 | 2022-02-28 |
| 885 | 2022-03-04 | 400,172,083 | 437,000 | 16.0960 | 2,486,160,000 | 2022-02-28 |
| 886 | 2022-03-03 | 399,735,083 | -57,000 | 16.0784 | 2,486,160,000 | 2022-02-28 |
| 887 | 2022-03-02 | 399,792,083 | -823,000 | 16.0807 | 2,486,160,000 | 2022-02-28 |
| 888 | 2022-03-01 | 400,615,083 | 238,000 | 16.1138 | 2,486,160,000 | 2022-02-28 |
| 889 | 2022-02-28 | 400,377,083 | 1,378,890 | 16.1042 | 2,486,160,000 | 2022-02-28 |
| 890 | 2022-02-25 | 398,998,193 | 293,200 | 16.0488 | 2,486,160,000 | 2022-01-31 |
| 891 | 2022-02-24 | 398,704,993 | -67,766 | 16.0370 | 2,486,160,000 | 2022-01-31 |
| 892 | 2022-02-23 | 398,772,759 | -158,000 | 16.0397 | 2,486,160,000 | 2022-01-31 |
| 893 | 2022-02-22 | 398,930,759 | 68,000 | 16.0461 | 2,486,160,000 | 2022-01-31 |
| 894 | 2022-02-21 | 398,862,759 | 472,000 | 16.0433 | 2,486,160,000 | 2022-01-31 |
| 895 | 2022-02-18 | 398,390,759 | 354,000 | 16.0243 | 2,486,160,000 | 2022-01-31 |
| 896 | 2022-02-17 | 398,036,759 | -341,211 | 16.0101 | 2,486,160,000 | 2022-01-31 |
| 897 | 2022-02-16 | 398,377,970 | -39,997 | 16.0238 | 2,486,160,000 | 2022-01-31 |
| 898 | 2022-02-15 | 398,417,967 | 80,000 | 16.0254 | 2,486,160,000 | 2022-01-31 |
| 899 | 2022-02-14 | 398,337,967 | -252,800 | 16.0222 | 2,486,160,000 | 2022-01-31 |
| 900 | 2022-02-11 | 398,590,767 | -15,634,000 | 16.0324 | 2,486,160,000 | 2022-01-31 |
| 901 | 2022-02-10 | 414,224,767 | 498,823 | 16.6612 | 2,486,160,000 | 2022-01-31 |
| 902 | 2022-02-09 | 413,725,944 | 443,808 | 16.6412 | 2,486,160,000 | 2022-01-31 |
| 903 | 2022-02-08 | 413,282,136 | 334,017 | 16.6233 | 2,486,160,000 | 2022-01-31 |
| 904 | 2022-02-07 | 412,948,119 | 429,983 | 16.6099 | 2,486,160,000 | 2022-01-31 |
| 905 | 2022-02-04 | 412,518,136 | 181,492 | 16.5926 | 2,486,160,000 | 2022-01-31 |
| 906 | 2022-01-31 | 412,336,644 | 0 | 16.5853 | 2,486,160,000 | 2022-01-31 |
| 907 | 2022-01-28 | 412,336,644 | -1,066,108 | 16.5853 | 2,486,160,000 | 2021-12-31 |
| 908 | 2022-01-27 | 413,402,752 | -961,080 | 16.6282 | 2,486,160,000 | 2021-12-31 |
| 909 | 2022-01-26 | 414,363,832 | 986,795 | 16.6668 | 2,486,160,000 | 2021-12-31 |
| 910 | 2022-01-25 | 413,377,037 | -36,499 | 16.6271 | 2,486,160,000 | 2021-12-31 |
| 911 | 2022-01-24 | 413,413,536 | 365,980 | 16.6286 | 2,486,160,000 | 2021-12-31 |
| 912 | 2022-01-21 | 413,047,556 | -441,696 | 16.6139 | 2,486,160,000 | 2021-12-31 |
| 913 | 2022-01-20 | 413,489,252 | 277,697 | 16.6316 | 2,486,160,000 | 2021-12-31 |
| 914 | 2022-01-19 | 413,211,555 | -149,527 | 16.6205 | 2,486,160,000 | 2021-12-31 |
| 915 | 2022-01-18 | 413,361,082 | -359,700 | 16.6265 | 2,486,160,000 | 2021-12-31 |
| 916 | 2022-01-17 | 413,720,782 | -1,590,000 | 16.6410 | 2,486,160,000 | 2021-12-31 |
| 917 | 2022-01-14 | 415,310,782 | -105,295 | 16.7049 | 2,486,160,000 | 2021-12-31 |
| 918 | 2022-01-13 | 415,416,077 | -67,769 | 16.7091 | 2,486,160,000 | 2021-12-31 |
| 919 | 2022-01-12 | 415,483,846 | -1,440,400 | 16.7119 | 2,486,160,000 | 2021-12-31 |
| 920 | 2022-01-11 | 416,924,246 | -96,324 | 16.7698 | 2,486,160,000 | 2021-12-31 |
| 921 | 2022-01-10 | 417,020,570 | -537,912 | 16.7737 | 2,486,160,000 | 2021-12-31 |
| 922 | 2022-01-07 | 417,558,482 | 571,000 | 16.7953 | 2,486,160,000 | 2021-12-31 |
| 923 | 2022-01-06 | 416,987,482 | 35,817 | 16.7724 | 2,486,160,000 | 2021-12-31 |
| 924 | 2022-01-05 | 416,951,665 | 295,000 | 16.7709 | 2,486,160,000 | 2021-12-31 |
| 925 | 2022-01-04 | 416,656,665 | -84,000 | 16.7590 | 2,486,160,000 | 2021-12-31 |
| 926 | 2022-01-03 | 416,740,665 | 85,276 | 16.7624 | 2,486,160,000 | 2021-12-31 |
| 927 | 2021-12-31 | 416,655,389 | 0 | 16.7590 | 2,486,160,000 | 2021-12-31 |
| 928 | 2021-12-30 | 416,655,389 | -322,305 | 16.7590 | 2,486,160,000 | 2021-11-30 |
| 929 | 2021-12-29 | 416,977,694 | -372,799 | 16.7720 | 2,486,160,000 | 2021-11-30 |
| 930 | 2021-12-28 | 417,350,493 | 114,000 | 16.7870 | 2,486,160,000 | 2021-11-30 |
| 931 | 2021-12-24 | 417,236,493 | 0 | 16.7824 | 2,486,160,000 | 2021-11-30 |
| 932 | 2021-12-23 | 417,236,493 | -5,641,223 | 16.7824 | 2,486,160,000 | 2021-11-30 |
| 933 | 2021-12-22 | 422,877,716 | -346,049 | 17.0093 | 2,486,160,000 | 2021-11-30 |
| 934 | 2021-12-21 | 423,223,765 | 119,146 | 17.0232 | 2,486,160,000 | 2021-11-30 |
| 935 | 2021-12-20 | 423,104,619 | 19,340 | 17.0184 | 2,486,160,000 | 2021-11-30 |
| 936 | 2021-12-17 | 423,085,279 | 5,067,505 | 17.0176 | 2,486,160,000 | 2021-11-30 |
| 937 | 2021-12-16 | 418,017,774 | 354,000 | 16.8138 | 2,486,160,000 | 2021-11-30 |
| 938 | 2021-12-15 | 417,663,774 | -241,630 | 16.7996 | 2,486,160,000 | 2021-11-30 |
| 939 | 2021-12-14 | 417,905,404 | -118,995 | 16.8093 | 2,486,160,000 | 2021-11-30 |
| 940 | 2021-12-13 | 418,024,399 | -212,267 | 16.8141 | 2,486,160,000 | 2021-11-30 |
| 941 | 2021-12-10 | 418,236,666 | -147,268 | 16.8226 | 2,486,160,000 | 2021-11-30 |
| 942 | 2021-12-09 | 418,383,934 | 134,078 | 16.8285 | 2,486,160,000 | 2021-11-30 |
| 943 | 2021-12-08 | 418,249,856 | -664,107 | 16.8231 | 2,486,160,000 | 2021-11-30 |
| 944 | 2021-12-07 | 418,913,963 | 1,353,417 | 16.8498 | 2,486,160,000 | 2021-11-30 |
| 945 | 2021-12-06 | 417,560,546 | -788,361 | 16.7954 | 2,486,160,000 | 2021-11-30 |
| 946 | 2021-12-03 | 418,348,907 | -530,000 | 16.8271 | 2,486,160,000 | 2021-11-30 |
| 947 | 2021-12-02 | 418,878,907 | 125,476 | 16.8484 | 2,486,160,000 | 2021-11-30 |
| 948 | 2021-12-01 | 418,753,431 | 5,559,909 | 16.8434 | 2,486,160,000 | 2021-11-30 |
| 949 | 2021-11-30 | 413,193,522 | 290,681 | 16.6197 | 2,486,160,000 | 2021-11-30 |
| 950 | 2021-11-29 | 412,902,841 | -5,680,000 | 16.6081 | 2,486,160,000 | 2021-10-31 |
| 951 | 2021-11-26 | 418,582,841 | -745,256 | 16.8365 | 2,486,160,000 | 2021-10-31 |
| 952 | 2021-11-25 | 419,328,097 | -61,076 | 16.8665 | 2,486,160,000 | 2021-10-31 |
| 953 | 2021-11-24 | 419,389,173 | 1,039,243 | 16.8690 | 2,486,160,000 | 2021-10-31 |
| 954 | 2021-11-23 | 418,349,930 | 533,000 | 16.8272 | 2,486,160,000 | 2021-10-31 |
| 955 | 2021-11-22 | 417,816,930 | -978,000 | 16.8057 | 2,486,160,000 | 2021-10-31 |
| 956 | 2021-11-19 | 418,794,930 | 126,957 | 16.8451 | 2,486,160,000 | 2021-10-31 |
| 957 | 2021-11-18 | 418,667,973 | -708,000 | 16.8399 | 2,486,160,000 | 2021-10-31 |
| 958 | 2021-11-17 | 419,375,973 | 18,000 | 16.8684 | 2,486,160,000 | 2021-10-31 |
| 959 | 2021-11-16 | 419,357,973 | -208,000 | 16.8677 | 2,486,160,000 | 2021-10-31 |
| 960 | 2021-11-15 | 419,565,973 | -657,000 | 16.8761 | 2,486,160,000 | 2021-10-31 |
| 961 | 2021-11-12 | 420,222,973 | -332,048 | 16.9025 | 2,486,160,000 | 2021-10-31 |
| 962 | 2021-11-11 | 420,555,021 | 62,000 | 16.9158 | 2,486,160,000 | 2021-10-31 |
| 963 | 2021-11-10 | 420,493,021 | -625,000 | 16.9134 | 2,486,160,000 | 2021-10-31 |
| 964 | 2021-11-09 | 421,118,021 | 29,255 | 16.9385 | 2,486,160,000 | 2021-10-31 |
| 965 | 2021-11-08 | 421,088,766 | 408,092 | 16.9373 | 2,486,160,000 | 2021-10-31 |
| 966 | 2021-11-05 | 420,680,674 | 142,745 | 16.9209 | 2,486,160,000 | 2021-10-31 |
| 967 | 2021-11-04 | 420,537,929 | -30,600 | 16.9152 | 2,486,160,000 | 2021-10-31 |
| 968 | 2021-11-03 | 420,568,529 | 365,000 | 16.9164 | 2,486,160,000 | 2021-10-31 |
| 969 | 2021-11-02 | 420,203,529 | -62,000 | 16.9017 | 2,486,160,000 | 2021-10-31 |
| 970 | 2021-11-01 | 420,265,529 | -2,410,000 | 16.9042 | 2,486,160,000 | 2021-10-31 |
| 971 | 2021-10-29 | 422,675,529 | 242,002 | 17.0011 | 2,486,160,000 | 2021-09-30 |
| 972 | 2021-10-28 | 422,433,527 | -180,321 | 16.9914 | 2,486,160,000 | 2021-09-30 |
| 973 | 2021-10-27 | 422,613,848 | 242,227 | 16.9987 | 2,486,160,000 | 2021-09-30 |
| 974 | 2021-10-26 | 422,371,621 | -3,340,000 | 16.9889 | 2,486,160,000 | 2021-09-30 |
| 975 | 2021-10-25 | 425,711,621 | 934,790 | 17.1233 | 2,486,160,000 | 2021-09-30 |
| 976 | 2021-10-22 | 424,776,831 | 1,630,575 | 17.0857 | 2,486,160,000 | 2021-09-30 |
| 977 | 2021-10-21 | 423,146,256 | -681,924 | 17.0201 | 2,486,160,000 | 2021-09-30 |
| 978 | 2021-10-20 | 423,828,180 | 361,829 | 17.0475 | 2,486,160,000 | 2021-09-30 |
| 979 | 2021-10-19 | 423,466,351 | 525,854 | 17.0329 | 2,486,160,000 | 2021-09-30 |
| 980 | 2021-10-18 | 422,940,497 | 1,273,054 | 17.0118 | 2,486,160,000 | 2021-09-30 |
| 981 | 2021-10-15 | 421,667,443 | 238,314 | 16.9606 | 2,486,160,000 | 2021-09-30 |
| 982 | 2021-10-12 | 421,429,129 | 255,520 | 16.9510 | 2,486,160,000 | 2021-09-30 |
| 983 | 2021-10-11 | 421,173,609 | 1,678,000 | 16.9407 | 2,486,160,000 | 2021-09-30 |
| 984 | 2021-10-08 | 419,495,609 | 1,025,828 | 16.8732 | 2,486,160,000 | 2021-09-30 |
| 985 | 2021-10-07 | 418,469,781 | -604,000 | 16.8320 | 2,486,160,000 | 2021-09-30 |
| 986 | 2021-10-06 | 419,073,781 | 370,000 | 16.8563 | 2,486,160,000 | 2021-09-30 |
| 987 | 2021-10-05 | 418,703,781 | 338,000 | 16.8414 | 2,486,160,000 | 2021-09-30 |
| 988 | 2021-10-04 | 418,365,781 | -59,429 | 16.8278 | 2,486,160,000 | 2021-09-30 |
| 989 | 2021-09-30 | 418,425,210 | -1,269,209 | 16.8302 | 2,486,160,000 | 2021-09-30 |
| 990 | 2021-09-29 | 419,694,419 | -767,292 | 16.8812 | 2,486,160,000 | 2021-08-31 |
| 991 | 2021-09-28 | 420,461,711 | -844,485 | 16.9121 | 2,486,160,000 | 2021-08-31 |
| 992 | 2021-09-27 | 421,306,196 | -18,000 | 16.9461 | 2,486,160,000 | 2021-08-31 |
| 993 | 2021-09-24 | 421,324,196 | 1,415,729 | 16.9468 | 2,486,160,000 | 2021-08-31 |
| 994 | 2021-09-23 | 419,908,467 | -5,065,647 | 16.8898 | 2,486,160,000 | 2021-08-31 |
| 995 | 2021-09-21 | 424,974,114 | 2,010,529 | 17.0936 | 2,486,160,000 | 2021-08-31 |
| 996 | 2021-09-20 | 422,963,585 | -7,373,440 | 17.0127 | 2,486,160,000 | 2021-08-31 |
| 997 | 2021-09-17 | 430,337,025 | 32,466 | 17.3093 | 2,486,160,000 | 2021-08-31 |
| 998 | 2021-09-16 | 430,304,559 | 401,500 | 17.3080 | 2,486,160,000 | 2021-08-31 |
| 999 | 2021-09-15 | 429,903,059 | 8,072,500 | 17.2919 | 2,486,160,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 421,830,559 | 566,000 | 16.9672 | 2,486,160,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 421,264,559 | -503,596 | 16.9444 | 2,486,160,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 421,768,155 | -303,086 | 16.9646 | 2,486,160,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 422,071,241 | 26,495 | 16.9768 | 2,486,160,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 422,044,746 | -595,000 | 16.9758 | 2,486,160,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 422,639,746 | -256,000 | 16.9997 | 2,486,160,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 422,895,746 | -312,635 | 17.0100 | 2,486,160,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 423,208,381 | 13,683 | 17.0226 | 2,486,160,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 423,194,698 | -260,000 | 17.0220 | 2,486,160,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 423,454,698 | 209,686 | 17.0325 | 2,486,160,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 423,245,012 | -18,096 | 17.0240 | 2,486,160,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 423,263,108 | 1,152,794 | 17.0248 | 2,486,160,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 422,110,314 | -1,143,026 | 16.9784 | 2,486,160,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 423,253,340 | 2,186,000 | 17.0244 | 2,486,160,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 421,067,340 | -52,000 | 16.9365 | 2,486,160,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 421,119,340 | -779,034 | 16.9385 | 2,486,160,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 421,898,374 | 296,000 | 16.9699 | 2,486,160,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 421,602,374 | 92,000 | 16.9580 | 2,486,160,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 421,510,374 | 141,851 | 16.9543 | 2,486,160,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 421,368,523 | 133,000 | 16.9486 | 2,486,160,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 421,235,523 | 303,000 | 16.9432 | 2,486,160,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 420,932,523 | 418,000 | 16.9310 | 2,486,160,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 420,514,523 | -7,057 | 16.9142 | 2,486,160,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 420,521,580 | -4,000 | 16.9145 | 2,486,160,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 420,525,580 | 512,000 | 16.9147 | 2,486,160,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 420,013,580 | -106,000 | 16.8941 | 2,486,160,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 420,119,580 | 434,000 | 16.8983 | 2,486,160,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 419,685,580 | -2,944,000 | 16.8809 | 2,486,160,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 422,629,580 | 2,599,600 | 16.9993 | 2,486,160,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 420,029,980 | 176,000 | 16.8947 | 2,486,160,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 419,853,980 | -250,000 | 16.8876 | 2,486,160,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 420,103,980 | 426,000 | 16.8977 | 2,486,160,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 419,677,980 | -254,000 | 16.8806 | 2,486,160,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 419,931,980 | 954,000 | 16.8908 | 2,486,160,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 418,977,980 | 352,536 | 16.8524 | 2,486,160,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 418,625,444 | -110,000 | 16.8382 | 2,486,160,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 418,735,444 | 320,100 | 16.8427 | 2,486,160,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 418,415,344 | -136,000 | 16.8298 | 2,486,160,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 418,551,344 | 288,240 | 16.8353 | 2,486,160,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 418,263,104 | -191,700 | 16.8237 | 2,486,160,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 418,454,804 | 704,000 | 16.8314 | 2,486,160,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 417,750,804 | 461,000 | 16.8031 | 2,486,160,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 417,289,804 | 649,558 | 16.7845 | 2,486,160,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 416,640,246 | 54,000 | 16.7584 | 2,486,160,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 416,586,246 | 546,029 | 16.7562 | 2,486,160,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 416,040,217 | 52,811 | 16.7342 | 2,486,160,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 415,987,406 | -1,182,940 | 16.7321 | 2,486,160,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 417,170,346 | -793,558 | 16.7797 | 2,486,160,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 417,963,904 | -1,295,760 | 16.8116 | 2,486,160,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 419,259,664 | -4,489,923 | 16.8637 | 2,486,160,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 423,749,587 | -4,519,977 | 17.0443 | 2,486,160,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 428,269,564 | 331,840 | 17.2261 | 2,486,160,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 427,937,724 | 1,133,487 | 17.2128 | 2,486,160,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 426,804,237 | 4,464,543 | 17.1672 | 2,486,160,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 422,339,694 | 4,043,286 | 16.9876 | 2,486,160,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 418,296,408 | 111,909 | 16.8250 | 2,486,160,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 418,184,499 | -142,315 | 16.8205 | 2,486,160,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 418,326,814 | -252,175 | 16.8262 | 2,486,160,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 418,578,989 | 21,635 | 16.8364 | 2,486,160,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 418,557,354 | -1,064,336 | 16.8355 | 2,486,160,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 419,621,690 | 191,998 | 16.8783 | 2,486,160,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 419,429,692 | -1,089,250 | 16.8706 | 2,486,160,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 420,518,942 | -229,244 | 16.9144 | 2,486,160,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 420,748,186 | -935,501 | 16.9236 | 2,486,160,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 421,683,687 | -164,998 | 16.9612 | 2,486,160,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 421,848,685 | -1,396,239 | 16.9679 | 2,486,160,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 423,244,924 | -1,756,601 | 17.0240 | 2,486,160,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 425,001,525 | -436,000 | 17.0947 | 2,486,160,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 425,437,525 | -339,554 | 17.1122 | 2,486,160,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 425,777,079 | -361,652 | 17.1259 | 2,486,160,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 426,138,731 | 17,338,445 | 17.1404 | 2,486,160,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 408,800,286 | 45,829 | 16.4430 | 2,486,160,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 408,754,457 | -430,601 | 16.4412 | 2,486,160,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 409,185,058 | 366,927 | 16.4585 | 2,486,160,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 408,818,131 | -1,253,469 | 16.4438 | 2,486,160,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 410,071,600 | -34,365 | 16.4942 | 2,486,160,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 410,105,965 | 393,365 | 16.4956 | 2,486,160,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 409,712,600 | 992,750 | 16.4797 | 2,486,160,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 408,719,850 | -783,623 | 16.4398 | 2,486,160,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 409,503,473 | -1,023,080 | 16.4713 | 2,486,160,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 410,526,553 | 401,660 | 16.5125 | 2,486,160,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 410,124,893 | -1,954,398 | 16.4963 | 2,486,160,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 412,079,291 | 256,468 | 16.5749 | 2,486,160,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 411,822,823 | 346,262 | 16.5646 | 2,486,160,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 411,476,561 | -71,919 | 16.5507 | 2,486,160,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 411,548,480 | 351,000 | 16.5536 | 2,486,160,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 411,197,480 | 2,415,095 | 16.5395 | 2,486,160,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 408,782,385 | 3,012 | 16.4423 | 2,486,160,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 408,779,373 | 347,740 | 16.4422 | 2,486,160,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 408,431,633 | -261,906 | 16.4282 | 2,486,160,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 408,693,539 | -67,997 | 16.4387 | 2,486,160,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 408,761,536 | -59,208 | 16.4415 | 2,486,160,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 408,820,744 | -920,267 | 16.4439 | 2,486,160,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 409,741,011 | 489,331 | 16.4809 | 2,486,160,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 409,251,680 | -483,493 | 16.4612 | 2,486,160,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 409,735,173 | 150,000 | 16.4806 | 2,486,160,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 409,585,173 | 426,000 | 16.4746 | 2,486,160,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 409,159,173 | 36,000 | 16.4575 | 2,486,160,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 409,123,173 | -390,929 | 16.4560 | 2,486,160,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 409,514,102 | 87,841 | 16.4718 | 2,486,160,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 409,426,261 | -76,030 | 16.4682 | 2,486,160,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 409,502,291 | -232,000 | 16.4713 | 2,486,160,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 409,734,291 | -641,428 | 16.4806 | 2,486,160,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 410,375,719 | -209,078 | 16.5064 | 2,486,160,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 410,584,797 | 722,000 | 16.5148 | 2,486,160,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 409,862,797 | -23,224 | 16.4858 | 2,486,160,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 409,886,021 | 94,433 | 16.4867 | 2,486,160,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 409,791,588 | -558,406 | 16.4829 | 2,486,160,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 410,349,994 | 314,000 | 16.5054 | 2,486,160,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 410,035,994 | 155,620 | 16.4927 | 2,486,160,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 409,880,374 | -962,000 | 16.4865 | 2,486,160,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 410,842,374 | 550,000 | 16.5252 | 2,486,160,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 410,292,374 | -3,704,419 | 16.5031 | 2,486,160,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 413,996,793 | 253,283 | 16.6521 | 2,486,160,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 413,743,510 | 842,695 | 16.6419 | 2,486,160,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 412,900,815 | 3,098,824 | 16.6080 | 2,486,160,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 409,801,991 | 2,247,258 | 16.4833 | 2,486,160,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 407,554,733 | -379,677 | 16.3929 | 2,486,160,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 407,934,410 | -675,415 | 16.4082 | 2,486,160,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 408,609,825 | 1,608,000 | 16.4354 | 2,486,160,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 407,001,825 | -144,908 | 16.3707 | 2,486,160,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 407,146,733 | 92,606 | 16.3765 | 2,486,160,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 407,054,127 | -1,009,527 | 16.3728 | 2,486,160,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 408,063,654 | -45,171 | 16.4134 | 2,486,160,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 408,108,825 | -707,895 | 16.4152 | 2,486,160,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 408,816,720 | 993,412 | 16.4437 | 2,486,160,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 407,823,308 | 141,094 | 16.4037 | 2,486,160,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 407,682,214 | 289,258 | 16.3981 | 2,486,160,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 407,392,956 | 676,064 | 16.3864 | 2,486,160,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 406,716,892 | -741,947 | 16.3592 | 2,486,160,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 407,458,839 | -518,051 | 16.3891 | 2,486,160,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 407,976,890 | -75,000 | 16.4099 | 2,486,160,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 408,051,890 | -57,151 | 16.4129 | 2,486,160,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 408,109,041 | -2,225,629 | 16.4152 | 2,486,160,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 410,334,670 | -663,762 | 16.5048 | 2,486,160,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 410,998,432 | 2,410,584 | 16.5315 | 2,486,160,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 408,587,848 | 135,869 | 16.4345 | 2,486,160,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 408,451,979 | 1,054,219 | 16.4290 | 2,486,160,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 407,397,760 | -3,142,630 | 16.3866 | 2,486,160,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 410,540,390 | 365,723 | 16.5130 | 2,486,160,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 410,174,667 | 2,463,386 | 16.4983 | 2,486,160,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 407,711,281 | 1,332,365 | 16.3992 | 2,486,160,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 406,378,916 | 337,789 | 16.3456 | 2,486,160,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 406,041,127 | -1,830,000 | 16.3321 | 2,486,160,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 407,871,127 | 1,099,736 | 16.4057 | 2,486,160,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 406,771,391 | 0 | 16.3614 | 2,486,160,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 406,771,391 | -78,808 | 16.3614 | 2,486,160,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 406,850,199 | 848,782 | 16.3646 | 2,486,160,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 406,001,417 | 802,792 | 16.3305 | 2,486,160,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 405,198,625 | 331,786 | 16.2982 | 2,486,160,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 404,866,839 | -278,135 | 16.2848 | 2,486,160,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 405,144,974 | 809,900 | 16.2960 | 2,486,160,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 404,335,074 | -765,670 | 16.2634 | 2,486,160,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 405,100,744 | 546,513 | 16.2942 | 2,486,160,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 404,554,231 | -738,229 | 16.2723 | 2,486,160,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 405,292,460 | -722,185 | 16.3019 | 2,486,160,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 406,014,645 | 950,000 | 16.3310 | 2,486,160,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 405,064,645 | 3,848,001 | 16.2928 | 2,486,160,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 401,216,644 | 1,670,000 | 16.1380 | 2,486,160,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 399,546,644 | -1,818,000 | 16.0708 | 2,486,160,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 401,364,644 | -808,939 | 16.1440 | 2,486,160,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 402,173,583 | 69,629 | 16.1765 | 2,486,160,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 402,103,954 | -975,629 | 16.1737 | 2,486,160,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 403,079,583 | 1,182,908 | 16.2129 | 2,486,160,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 401,896,675 | 667,909 | 16.1654 | 2,486,160,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 401,228,766 | 281,298 | 16.1385 | 2,486,160,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 400,947,468 | -16,206,093 | 16.1272 | 2,486,160,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 417,153,561 | 16,306,000 | 16.7790 | 2,486,160,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 400,847,561 | 816,745 | 16.1232 | 2,486,160,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 400,030,816 | -1,789,121 | 16.0903 | 2,486,160,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 401,819,937 | -1,668,038 | 16.1623 | 2,486,160,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 403,487,975 | -2,337,596 | 16.2294 | 2,486,160,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 405,825,571 | 1,112,119 | 16.3234 | 2,486,160,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 404,713,452 | -227,325 | 16.2787 | 2,486,160,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 404,940,777 | 0 | 16.2878 | 2,486,160,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 404,940,777 | 2,895,287 | 16.2878 | 2,486,160,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 402,045,490 | -223,671 | 16.1713 | 2,486,160,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 402,269,161 | 1,373,541 | 16.1803 | 2,486,160,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 400,895,620 | 0 | 16.1251 | 2,486,160,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 400,895,620 | 711,908 | 16.1251 | 2,486,160,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 400,183,712 | 37,273 | 16.0965 | 2,486,160,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 400,146,439 | -55,057 | 16.0950 | 2,486,160,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 400,201,496 | -1,340,739 | 16.0972 | 2,486,160,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 401,542,235 | 1,496,978 | 16.1511 | 2,486,160,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 400,045,257 | -728,009 | 16.0909 | 2,486,160,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 400,773,266 | 903,000 | 16.1202 | 2,486,160,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 399,870,266 | -80,000 | 16.0839 | 2,486,160,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 399,950,266 | 802,009 | 16.0871 | 2,486,160,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 399,148,257 | -587,036 | 16.0548 | 2,486,160,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 399,735,293 | 761,201 | 16.0784 | 2,486,160,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 398,974,092 | 964,062 | 16.0478 | 2,486,160,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 398,010,030 | 30,920 | 16.0090 | 2,486,160,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 397,979,110 | 788,506 | 16.0078 | 2,486,160,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 397,190,604 | 1,211,000 | 15.9761 | 2,486,160,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 395,979,604 | -1,502,000 | 15.9274 | 2,486,160,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 397,481,604 | 927,375 | 15.9878 | 2,486,160,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 396,554,229 | -1,289,100 | 15.9505 | 2,486,160,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 397,843,329 | -1,523,764 | 16.0023 | 2,486,160,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 399,367,093 | 779,999 | 16.0636 | 2,486,160,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 398,587,094 | 1,880,006 | 16.0322 | 2,486,160,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 396,707,088 | -785,080 | 15.9566 | 2,486,160,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 397,492,168 | 3,439,487 | 15.9882 | 2,486,160,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 394,052,681 | -540,006 | 15.8499 | 2,486,160,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 394,592,687 | -64,000 | 15.8716 | 2,486,160,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 394,656,687 | -1,148,777 | 15.8741 | 2,486,160,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 395,805,464 | -1,439,778 | 15.9204 | 2,486,160,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 397,245,242 | 1,301,992 | 15.9783 | 2,486,160,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 395,943,250 | 19,827,595 | 15.9259 | 2,486,160,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 376,115,655 | 4,126,692 | 15.1284 | 2,486,160,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 371,988,963 | 3,552,000 | 14.9624 | 2,486,160,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 368,436,963 | 1,023,697 | 14.8195 | 2,486,160,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 367,413,266 | 1,945,854 | 14.7783 | 2,486,160,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 365,467,412 | 1,548,917 | 14.7001 | 2,486,160,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 363,918,495 | -5,110,000 | 14.6378 | 2,486,160,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 369,028,495 | -2,384,915 | 14.8433 | 2,486,160,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 371,413,410 | -13,442,120 | 14.9392 | 2,486,160,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 384,855,530 | -1,734,883 | 15.4799 | 2,486,160,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 386,590,413 | 3,549,000 | 15.5497 | 2,486,160,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 383,041,413 | 534,462 | 15.4069 | 2,486,160,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 382,506,951 | 932,186 | 15.3855 | 2,486,160,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 381,574,765 | -1,076,516 | 15.3480 | 2,486,160,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 382,651,281 | -5,250,772 | 15.3913 | 2,486,160,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 387,902,053 | 2,425,656 | 15.6025 | 2,486,160,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 385,476,397 | 1,123,200 | 15.5049 | 2,486,160,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 384,353,197 | 1,502,000 | 15.4597 | 2,486,160,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 382,851,197 | 635,000 | 15.3993 | 2,486,160,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 382,216,197 | -6,160,144 | 15.3738 | 2,486,160,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 388,376,341 | -4,366,678 | 15.6215 | 2,486,160,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 392,743,019 | 4,371,678 | 15.7972 | 2,486,160,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 388,371,341 | -368,000 | 15.6213 | 2,486,160,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 388,739,341 | -1,998,497 | 15.6361 | 2,486,160,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 390,737,838 | 273,313 | 15.7165 | 2,486,160,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 390,464,525 | -2,120 | 15.7055 | 2,486,160,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 390,466,645 | -4,178,446 | 15.7056 | 2,486,160,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 394,645,091 | -1,528,771 | 15.8737 | 2,486,160,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 396,173,862 | -419,130 | 15.9352 | 2,486,160,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 396,592,992 | -5,738,361 | 15.9520 | 2,486,160,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 402,331,353 | -593,926 | 16.1828 | 2,486,160,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 402,925,279 | 1,169,413 | 16.2067 | 2,486,160,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 401,755,866 | -443,110 | 16.1597 | 2,486,160,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 402,198,976 | -3,043,552 | 16.1775 | 2,486,160,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 405,242,528 | -4,088,865 | 16.2999 | 2,486,160,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 409,331,393 | -6,812,000 | 16.4644 | 2,486,160,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 416,143,393 | 6,511,721 | 16.7384 | 2,486,160,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 409,631,672 | 128,984 | 16.4765 | 2,486,160,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 409,502,688 | 3,913,500 | 16.4713 | 2,486,160,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 405,589,188 | 26,318,000 | 16.3139 | 2,486,160,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 379,271,188 | -4,445,000 | 15.2553 | 2,486,160,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 383,716,188 | 5,537,034 | 15.4341 | 2,486,160,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 378,179,154 | 1,285,305 | 15.2114 | 2,486,160,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 376,893,849 | 1,677,946 | 15.1597 | 2,486,160,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 375,215,903 | -4,723,091 | 15.0922 | 2,486,160,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 379,938,994 | 384,248 | 15.2822 | 2,486,160,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 379,554,746 | 388,812 | 15.2667 | 2,486,160,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 379,165,934 | -928,891 | 15.2511 | 2,486,160,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 380,094,825 | 1,013,141 | 15.2884 | 2,486,160,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 379,081,684 | 2,497,371 | 15.2477 | 2,486,160,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 376,584,313 | -1,289,247 | 15.1472 | 2,486,160,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 377,873,560 | 159,000 | 15.1991 | 2,486,160,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 377,714,560 | 3,267,000 | 15.1927 | 2,486,160,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 374,447,560 | 2,181,000 | 15.0613 | 2,486,160,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 372,266,560 | 214,000 | 14.9736 | 2,486,160,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 372,052,560 | 1,165,263 | 14.9649 | 2,486,160,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 370,887,297 | 858,838 | 14.9181 | 2,486,160,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 370,028,459 | -245,360 | 14.8835 | 2,486,160,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 370,273,819 | -210,139 | 14.8934 | 2,486,160,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 370,483,958 | 418,465 | 14.9019 | 2,486,160,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 370,065,493 | -2,318,523 | 14.8850 | 2,486,160,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 372,384,016 | 3,540,357 | 14.9783 | 2,486,160,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 368,843,659 | 87,946 | 14.8359 | 2,486,160,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 368,755,713 | 386,000 | 14.8323 | 2,486,160,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 368,369,713 | 4,371,262 | 14.8168 | 2,486,160,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 363,998,451 | -1,688,588 | 14.6410 | 2,486,160,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 365,687,039 | 3,503,094 | 14.7089 | 2,486,160,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 362,183,945 | 1,845,149 | 14.5680 | 2,486,160,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 360,338,796 | 4,552,000 | 14.4938 | 2,486,160,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 355,786,796 | -6,622,800 | 14.3107 | 2,486,160,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 362,409,596 | -454,533 | 14.5771 | 2,486,160,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 362,864,129 | 2,986,885 | 14.5954 | 2,486,160,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 359,877,244 | 636,511 | 14.4752 | 2,486,160,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 359,240,733 | -134,763 | 14.4496 | 2,486,160,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 359,375,496 | -3,492,980 | 14.4550 | 2,486,160,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 362,868,476 | 1,882,652 | 14.5955 | 2,486,160,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 360,985,824 | 19,247,476 | 14.5198 | 2,486,160,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 341,738,348 | 2,259,971 | 13.7456 | 2,486,160,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 339,478,377 | -5,037,856 | 13.6547 | 2,486,160,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 344,516,233 | -7,304,000 | 13.8574 | 2,486,160,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 351,820,233 | -23,356,608 | 14.1512 | 2,486,160,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 375,176,841 | 2,976,622 | 15.0906 | 2,486,160,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 372,200,219 | -218,727 | 14.9709 | 2,486,160,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 372,418,946 | 2,177,594 | 14.9797 | 2,486,160,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 370,241,352 | 716,808 | 14.8921 | 2,486,160,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 369,524,544 | -28,073,199 | 14.8633 | 2,486,160,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 397,597,743 | 2,060,485 | 15.9924 | 2,486,160,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 395,537,258 | -1,715,354 | 15.9096 | 2,486,160,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 397,252,612 | -804,706 | 15.9786 | 2,486,160,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 398,057,318 | -1,976,499 | 16.0109 | 2,486,160,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 400,033,817 | 9,727,645 | 16.0904 | 2,486,160,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 390,306,172 | 5,432,040 | 15.6992 | 2,486,160,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 384,874,132 | 6,050,000 | 15.4807 | 2,486,160,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 378,824,132 | 2,498,391 | 15.2373 | 2,486,160,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 376,325,741 | -334,391 | 15.1368 | 2,486,160,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 376,660,132 | -400,339 | 15.1503 | 2,486,160,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 377,060,471 | 49,885 | 15.1664 | 2,486,160,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 377,010,586 | -2,444,000 | 15.1644 | 2,486,160,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 379,454,586 | -138,000 | 15.2627 | 2,486,160,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 379,592,586 | 4,002,000 | 15.2682 | 2,486,160,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 375,590,586 | 8,556,000 | 15.1073 | 2,486,160,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 367,034,586 | -7,473,844 | 14.7631 | 2,486,160,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 374,508,430 | 1,201,153 | 15.0637 | 2,486,160,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 373,307,277 | 406,273 | 15.0154 | 2,486,160,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 372,901,004 | 262,000 | 14.9991 | 2,486,160,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 372,639,004 | 1,170,000 | 14.9885 | 2,486,160,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 371,469,004 | 5,739,700 | 14.9415 | 2,486,160,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 365,729,304 | 518,511 | 14.7106 | 2,486,160,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 365,210,793 | 9,189,949 | 14.6898 | 2,486,160,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 356,020,844 | 858,000 | 14.3201 | 2,486,160,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 355,162,844 | 1,246,000 | 14.2856 | 2,486,160,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 353,916,844 | 589,985 | 14.2355 | 2,486,160,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 353,326,859 | 718,273 | 14.2118 | 2,486,160,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 352,608,586 | 678,045 | 14.1829 | 2,486,160,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 351,930,541 | 165,703 | 14.1556 | 2,486,160,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 351,764,838 | -2,164,084 | 14.1489 | 2,486,160,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 353,928,922 | -610,000 | 14.2360 | 2,486,160,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 354,538,922 | 1,665,451 | 14.2605 | 2,486,160,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 352,873,471 | 9,000 | 14.1935 | 2,486,160,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 352,864,471 | 123,153 | 14.1932 | 2,486,160,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 352,741,318 | 573,139 | 14.1882 | 2,486,160,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 352,168,179 | 1,338,861 | 14.1651 | 2,486,160,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 350,829,318 | 1,648,000 | 14.1113 | 2,486,160,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 349,181,318 | -325,456 | 14.0450 | 2,486,160,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 349,506,774 | -89,508 | 14.0581 | 2,486,160,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 349,596,282 | 826,000 | 14.0617 | 2,486,160,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 348,770,282 | 660,000 | 14.0285 | 2,486,160,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 348,110,282 | 1,874,760 | 14.0019 | 2,486,160,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 346,235,522 | 1,702,696 | 13.9265 | 2,486,160,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 344,532,826 | 1,642,473 | 13.8580 | 2,486,160,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 342,890,353 | -1,747,040 | 13.7920 | 2,486,160,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 344,637,393 | 1,396,303 | 13.8622 | 2,486,160,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 343,241,090 | -157,326 | 13.8061 | 2,486,160,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 343,398,416 | -768,855 | 13.8124 | 2,486,160,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 344,167,271 | 908,146 | 13.8433 | 2,486,160,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 343,259,125 | 165,659 | 13.8068 | 2,486,160,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 343,093,466 | 3,868,842 | 13.8001 | 2,486,160,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 339,224,624 | 6,518,253 | 13.6445 | 2,486,160,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 332,706,371 | 64,244 | 13.3823 | 2,486,160,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 332,642,127 | 54,270 | 13.3798 | 2,486,160,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 332,587,857 | -2,538,743 | 13.3776 | 2,486,160,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 335,126,600 | 3,008,000 | 13.4797 | 2,486,160,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 332,118,600 | -1,816,597 | 13.3587 | 2,486,160,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 333,935,197 | 1,129,040 | 13.4318 | 2,486,160,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 332,806,157 | -43,980 | 13.3864 | 2,486,160,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 332,850,137 | 103,437 | 13.3881 | 2,486,160,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 332,746,700 | 279,437 | 13.3840 | 2,486,160,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 332,467,263 | 656,485 | 13.3727 | 2,486,160,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 331,810,778 | -1,117,453 | 13.3463 | 2,486,160,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 332,928,231 | 8,752,785 | 13.3913 | 2,486,160,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 324,175,446 | -598,338 | 13.0392 | 2,486,160,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 324,773,784 | 82,552 | 13.0633 | 2,486,160,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 324,691,232 | -1,876,000 | 13.0599 | 2,486,160,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 326,567,232 | -741,413 | 13.1354 | 2,486,160,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 327,308,645 | 114,000 | 13.1652 | 2,486,160,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 327,194,645 | 760,618 | 13.1606 | 2,486,160,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 326,434,027 | -7,385,115 | 13.1300 | 2,486,160,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 333,819,142 | 6,129,767 | 13.4271 | 2,486,160,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 327,689,375 | -1,257,525 | 13.1805 | 2,486,160,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 328,946,900 | 5,469,338 | 13.2311 | 2,486,160,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 323,477,562 | -704,040 | 13.0111 | 2,486,160,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 324,181,602 | -19,529,524 | 13.0395 | 2,486,160,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 343,711,126 | -782,774 | 13.8250 | 2,486,160,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 344,493,900 | -1,684,925 | 13.8565 | 2,486,160,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 346,178,825 | -417,977 | 13.9242 | 2,486,160,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 346,596,802 | 2,808,022 | 13.9410 | 2,486,160,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 343,788,780 | -1,476,264 | 13.8281 | 2,486,160,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 345,265,044 | -3,383,919 | 13.8875 | 2,486,160,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 348,648,963 | 2,830,265 | 14.0236 | 2,486,160,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 345,818,698 | -3,283,719 | 13.9098 | 2,486,160,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 349,102,417 | 3,126,512 | 14.0418 | 2,486,160,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 345,975,905 | -3,004,957 | 13.9161 | 2,486,160,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 348,980,862 | 3,194,281 | 14.0369 | 2,486,160,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 345,786,581 | -4,497,566 | 13.9085 | 2,486,160,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 350,284,147 | 2,482,000 | 14.0894 | 2,486,160,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 347,802,147 | -2,148,000 | 13.9895 | 2,486,160,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 349,950,147 | 4,592,673 | 14.0759 | 2,486,160,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 345,357,474 | -5,131,380 | 13.8912 | 2,486,160,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 350,488,854 | -94,000 | 14.0976 | 2,486,160,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 350,582,854 | 1,386,000 | 14.1014 | 2,486,160,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 349,196,854 | -190,367 | 14.0456 | 2,486,160,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 349,387,221 | -457,000 | 14.0533 | 2,486,160,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 349,844,221 | -187,000 | 14.0717 | 2,486,160,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 350,031,221 | 614,000 | 14.0792 | 2,486,160,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 349,417,221 | -739,324 | 14.0545 | 2,486,160,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 350,156,545 | -218,313 | 14.0842 | 2,486,160,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 350,374,858 | 5,543,384 | 14.0930 | 2,486,160,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 344,831,474 | 1,071,777 | 13.8700 | 2,486,160,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 343,759,697 | -2,837,000 | 13.8269 | 2,486,160,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 346,596,697 | 240,370 | 13.9410 | 2,486,160,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 346,356,327 | -96,000 | 13.9314 | 2,486,160,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 346,452,327 | 267,999 | 13.9352 | 2,486,160,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 346,184,328 | -19,031 | 13.9245 | 2,486,160,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 346,203,359 | 1,965,401 | 13.9252 | 2,486,160,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 344,237,958 | 2,840,267 | 13.8462 | 2,486,160,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 341,397,691 | 752,449 | 13.7319 | 2,486,160,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 340,645,242 | 1,360,147 | 13.7017 | 2,486,160,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 339,285,095 | 3,579,342 | 13.6470 | 2,486,160,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 335,705,753 | 0 | 13.5030 | 2,486,160,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 335,705,753 | -1,583,017 | 13.5030 | 2,486,160,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 337,288,770 | -385,948 | 13.5667 | 2,486,160,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 337,674,718 | 1,317,801 | 13.5822 | 2,486,160,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 336,356,917 | 447,655 | 13.5292 | 2,486,160,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 335,909,262 | 32,000 | 13.5112 | 2,486,160,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 335,877,262 | -148,000 | 13.5099 | 2,486,160,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 336,025,262 | -2,414,000 | 13.5158 | 2,486,160,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 338,439,262 | -479,830 | 13.6129 | 2,486,160,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 338,919,092 | -482,000 | 13.6322 | 2,486,160,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 339,401,092 | 173,911 | 13.6516 | 2,486,160,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 339,227,181 | 299,917 | 13.6446 | 2,486,160,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 338,927,264 | -422,875 | 13.6326 | 2,486,160,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 339,350,139 | 1,375,068 | 13.6496 | 2,486,160,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 337,975,071 | 2,782,500 | 13.5943 | 2,486,160,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 335,192,571 | 83,400 | 13.4823 | 2,486,160,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 335,109,171 | 1,429,101 | 13.4790 | 2,486,160,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 333,680,070 | 0 | 13.4215 | 2,486,160,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 333,680,070 | 901,288 | 13.4215 | 2,486,160,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 332,778,782 | 2,034,805 | 13.3853 | 2,486,160,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 330,743,977 | 0 | 13.3034 | 2,486,160,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 330,743,977 | -768,200 | 13.3034 | 2,486,160,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 331,512,177 | 1,468,000 | 13.3343 | 2,486,160,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 330,044,177 | 231,300 | 13.2753 | 2,486,160,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 329,812,877 | 406,000 | 13.2660 | 2,486,160,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 329,406,877 | -1,185,525 | 13.2496 | 2,486,160,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 330,592,402 | -3,464,364 | 13.2973 | 2,486,160,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 334,056,766 | 2,933,725 | 13.4367 | 2,486,160,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 331,123,041 | 59,587 | 13.3187 | 2,486,160,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 331,063,454 | -1,742,096 | 13.3163 | 2,486,160,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 332,805,550 | 128,000 | 13.3863 | 2,486,160,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 332,677,550 | 1,165,993 | 13.3812 | 2,486,160,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 331,511,557 | -1,612,900 | 13.3343 | 2,486,160,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 333,124,457 | -32,027 | 13.3992 | 2,486,160,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 333,156,484 | 94,000 | 13.4004 | 2,486,160,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 333,062,484 | -1,597,416 | 13.3967 | 2,486,160,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 334,659,900 | -438,504 | 13.4609 | 2,486,160,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 335,098,404 | 597,881 | 13.4786 | 2,486,160,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 334,500,523 | -9,123,076 | 13.4545 | 2,486,160,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 343,623,599 | -330,533 | 13.8215 | 2,486,160,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 343,954,132 | -366,460 | 13.8348 | 2,486,160,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 344,320,592 | 7,446,300 | 13.8495 | 2,486,160,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 336,874,292 | -7,666,000 | 13.5500 | 2,486,160,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 344,540,292 | 7,581,815 | 13.8583 | 2,486,160,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 336,958,477 | 10,502,017 | 13.5534 | 2,486,160,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 326,456,460 | -104,636 | 13.1310 | 2,486,160,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 326,561,096 | -224,000 | 13.1352 | 2,486,160,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 326,785,096 | 185,250 | 13.1442 | 2,486,160,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 326,599,846 | 609,881 | 13.1367 | 2,486,160,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 325,989,965 | -225,760 | 13.1122 | 2,486,160,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 326,215,725 | 6,139,809 | 13.1213 | 2,486,160,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 320,075,916 | 449,000 | 12.8743 | 2,486,160,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 319,626,916 | -173,105 | 12.8562 | 2,486,160,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 319,800,021 | -918,525 | 12.8632 | 2,486,160,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 320,718,546 | -1,268,000 | 12.9002 | 2,486,160,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 321,986,546 | -3,726,002 | 12.9512 | 2,486,160,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 325,712,548 | -6,074,963 | 13.1010 | 2,486,160,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 331,787,511 | -282,679 | 13.3454 | 2,486,160,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 332,070,190 | 198,310 | 13.3568 | 2,486,160,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 331,871,880 | 298,000 | 13.3488 | 2,486,160,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 331,573,880 | 256,000 | 13.3368 | 2,486,160,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 331,317,880 | -7,048,500 | 13.3265 | 2,486,160,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 338,366,380 | -1,094,000 | 13.6100 | 2,486,160,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 339,460,380 | 698,000 | 13.6540 | 2,486,160,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 338,762,380 | 681,924 | 13.6259 | 2,486,160,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 338,080,456 | -531,064 | 13.5985 | 2,486,160,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 338,611,520 | -223,983 | 13.6199 | 2,486,160,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 338,835,503 | 76,125 | 13.6289 | 2,486,160,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 338,759,378 | 622,000 | 13.6258 | 2,486,160,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 338,137,378 | 494,300 | 13.6008 | 2,486,160,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 337,643,078 | 1,336,000 | 13.5809 | 2,486,160,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 336,307,078 | -184,029 | 13.5272 | 2,486,160,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 336,491,107 | 278,000 | 13.5346 | 2,486,160,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 336,213,107 | 880,000 | 13.5234 | 2,486,160,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 335,333,107 | -224,000 | 13.4880 | 2,486,160,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 335,557,107 | -98,000 | 13.4970 | 2,486,160,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 335,655,107 | 134,632 | 13.5009 | 2,486,160,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 335,520,475 | -294,000 | 13.4955 | 2,486,160,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 335,814,475 | -166,000 | 13.5074 | 2,486,160,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 335,980,475 | -17,000 | 13.5140 | 2,486,160,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 335,997,475 | -9,782,828 | 13.5147 | 2,486,160,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 345,780,303 | 4,485,521 | 13.9082 | 2,486,160,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 341,294,782 | -742,179 | 13.7278 | 2,486,160,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 342,036,961 | 62,000 | 13.7576 | 2,486,160,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 341,974,961 | -552,000 | 13.7551 | 2,486,160,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 342,526,961 | 275,208 | 13.7773 | 2,486,160,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 342,251,753 | -278,000 | 13.7663 | 2,486,160,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 342,529,753 | -1,873,201 | 13.7775 | 2,486,160,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 344,402,954 | -1,175,072 | 13.8528 | 2,486,160,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 345,578,026 | -173,002 | 13.9001 | 2,486,160,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 345,751,028 | 351,015 | 13.9070 | 2,486,160,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 345,400,013 | 245,818 | 13.8929 | 2,486,160,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 345,154,195 | -2,876,740 | 13.8830 | 2,486,160,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 348,030,935 | -1,283,697 | 13.9987 | 2,486,160,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 349,314,632 | 1,348,000 | 14.0504 | 2,486,160,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 347,966,632 | -126,578 | 13.9961 | 2,486,160,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 348,093,210 | 80,000 | 14.0012 | 2,486,160,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 348,013,210 | -988,000 | 13.9980 | 2,486,160,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 349,001,210 | -1,132,000 | 14.0378 | 2,486,160,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 350,133,210 | 77,000 | 14.0833 | 2,486,160,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 350,056,210 | -30,000 | 14.0802 | 2,486,160,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 350,086,210 | -18,142 | 14.0814 | 2,486,160,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 350,104,352 | -456,000 | 14.0821 | 2,486,160,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 350,560,352 | 432,000 | 14.1005 | 2,486,160,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 350,128,352 | 98,005 | 14.0831 | 2,486,160,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 350,030,347 | 203,105 | 14.0792 | 2,486,160,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 349,827,242 | 725,027 | 14.0710 | 2,486,160,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 349,102,215 | 5,884 | 14.0418 | 2,486,160,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 349,096,331 | -640,172 | 14.0416 | 2,486,160,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 349,736,503 | -580,495 | 14.0673 | 2,486,160,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 350,316,998 | -1,652,388 | 14.0907 | 2,486,160,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 351,969,386 | -688,866 | 14.1571 | 2,486,160,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 352,658,252 | 917,513 | 14.1849 | 2,486,160,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 351,740,739 | -167,858 | 14.1480 | 2,486,160,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 351,908,597 | -704,434 | 14.1547 | 2,486,160,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 352,613,031 | -202,098 | 14.1830 | 2,486,160,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 352,815,129 | -731,649 | 14.1912 | 2,486,160,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 353,546,778 | -380,858 | 14.2206 | 2,486,160,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 353,927,636 | 320,402 | 14.2359 | 2,486,160,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 353,607,234 | 307,548 | 14.2230 | 2,486,160,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 353,299,686 | -305,245 | 14.2107 | 2,486,160,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 353,604,931 | -559,711 | 14.2229 | 2,486,160,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 354,164,642 | 889,592 | 14.2454 | 2,486,160,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 353,275,050 | 1,381,302 | 14.2097 | 2,486,160,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 351,893,748 | -3,448,930 | 14.1541 | 2,486,160,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 355,342,678 | -1,053,844 | 14.2928 | 2,486,160,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 356,396,522 | -472,287 | 14.3352 | 2,486,160,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 356,868,809 | -123,998 | 14.3542 | 2,486,160,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 356,992,807 | 706,000 | 14.3592 | 2,486,160,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 356,286,807 | -10,044 | 14.3308 | 2,486,160,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 356,296,851 | 992,948 | 14.3312 | 2,486,160,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 355,303,903 | -789,098 | 14.2913 | 2,486,160,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 356,093,001 | -1,779,455 | 14.3230 | 2,486,160,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 357,872,456 | 4,186 | 14.3946 | 2,486,160,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 357,868,270 | -424,000 | 14.3944 | 2,486,160,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 358,292,270 | 344,000 | 14.4115 | 2,486,160,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 357,948,270 | -279,600 | 14.3976 | 2,486,160,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 358,227,870 | -2,494,016 | 14.4089 | 2,486,160,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 360,721,886 | 16,887,174 | 14.5092 | 2,486,160,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 343,834,712 | -2,494,555 | 13.8300 | 2,486,160,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 346,329,267 | -686,995 | 13.9303 | 2,486,160,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 347,016,262 | 1,643,787 | 13.9579 | 2,486,160,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 345,372,475 | -1,906,557 | 13.8918 | 2,486,160,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 347,279,032 | 4,637,513 | 13.9685 | 2,486,160,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 342,641,519 | 2,050 | 13.7820 | 2,486,160,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 342,639,469 | -1,147,265 | 13.7819 | 2,486,160,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 343,786,734 | -300,105 | 13.8280 | 2,486,160,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 344,086,839 | 2,223,514 | 13.8401 | 2,486,160,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 341,863,325 | -3,222,988 | 13.7507 | 2,486,160,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 345,086,313 | -264,870 | 13.8803 | 2,486,160,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 345,351,183 | -1,260,719 | 13.8909 | 2,486,160,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 346,611,902 | -1,486,001 | 13.9417 | 2,486,160,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 348,097,903 | -595,504 | 14.0014 | 2,486,160,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 348,693,407 | 796,913 | 14.0254 | 2,486,160,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 347,896,494 | -12,658,120 | 13.9933 | 2,486,160,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 360,554,614 | -522,706 | 14.5025 | 2,486,160,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 361,077,320 | -1,722,194 | 14.5235 | 2,486,160,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 362,799,514 | -478,176 | 14.5928 | 2,486,160,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 363,277,690 | -2,403,618 | 14.6120 | 2,486,160,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 365,681,308 | -303,397 | 14.7087 | 2,486,160,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 365,984,705 | 6,805,000 | 14.7209 | 2,486,160,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 359,179,705 | 125,952 | 14.4472 | 2,486,160,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 359,053,753 | 12,647,352 | 14.4421 | 2,486,160,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 346,406,401 | 107,687 | 13.9334 | 2,486,160,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 346,298,714 | -1,013,083 | 13.9291 | 2,486,160,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 347,311,797 | 603,943 | 13.9698 | 2,486,160,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 346,707,854 | 1,805,410 | 13.9455 | 2,486,160,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 344,902,444 | -3,027,838 | 13.8729 | 2,486,160,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 347,930,282 | -18,567,109 | 13.9947 | 2,486,160,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 366,497,391 | -1,010,836 | 14.7415 | 2,486,160,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 367,508,227 | -281,703 | 14.7822 | 2,486,160,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 367,789,930 | -1,269,645 | 14.7935 | 2,486,160,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 369,059,575 | 1,723,887 | 14.8446 | 2,486,160,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 367,335,688 | 2,802,593 | 14.7752 | 2,486,160,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 364,533,095 | -325,619 | 14.6625 | 2,486,160,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 364,858,714 | 554,298 | 14.6756 | 2,486,160,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 364,304,416 | 240,421 | 14.6533 | 2,486,160,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 364,063,995 | 3,984,029 | 14.6436 | 2,486,160,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 360,079,966 | -2,931,117 | 14.4834 | 2,486,160,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 363,011,083 | 3,622,271 | 14.6013 | 2,486,160,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 359,388,812 | -346,000 | 14.4556 | 2,486,160,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 359,734,812 | -14,063,658 | 14.4695 | 2,486,160,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 373,798,470 | -416,727 | 15.0352 | 2,486,160,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 374,215,197 | -6,812,864 | 15.0519 | 2,486,160,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 381,028,061 | 117,271 | 15.3260 | 2,486,160,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 380,910,790 | -100,700 | 15.3213 | 2,486,160,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 381,011,490 | 1,840,178 | 15.3253 | 2,486,160,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 379,171,312 | 5,996,762 | 15.2513 | 2,486,160,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 373,174,550 | -118,343 | 15.0101 | 2,486,160,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 373,292,893 | 2,373,380 | 15.0148 | 2,486,160,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 370,919,513 | 116,878 | 14.9194 | 2,486,160,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 370,802,635 | -923,525 | 14.9147 | 2,486,160,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 371,726,160 | 1,287,409 | 14.9518 | 2,486,160,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 370,438,751 | -1,768,043 | 14.9000 | 2,486,160,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 372,206,794 | -694,140 | 14.9712 | 2,486,160,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 372,900,934 | 4,265,862 | 14.9991 | 2,486,160,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 368,635,072 | 1,342,712 | 14.8275 | 2,486,160,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 367,292,360 | 3,080,959 | 14.7735 | 2,486,160,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 364,211,401 | 7,507,616 | 14.6496 | 2,486,160,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 356,703,785 | -3,794,172 | 14.3476 | 2,486,160,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 360,497,957 | -33,905 | 14.5002 | 2,486,160,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 360,531,862 | -167,828 | 14.5016 | 2,486,160,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 360,699,690 | -2,512,950 | 14.5083 | 2,486,160,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 363,212,640 | -2,788,172 | 14.6094 | 2,486,160,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 366,000,812 | -93,887 | 14.7215 | 2,486,160,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 366,094,699 | 802,648 | 14.7253 | 2,486,160,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 365,292,051 | 2,993,292 | 14.6930 | 2,486,160,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 362,298,759 | 5,085,471 | 14.5726 | 2,486,160,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 357,213,288 | 1,399,322 | 14.3681 | 2,486,160,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 355,813,966 | -3,661,525 | 14.3118 | 2,486,160,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 359,475,491 | 652,588 | 14.4591 | 2,486,160,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 358,822,903 | -501,821 | 14.4328 | 2,486,160,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 359,324,724 | -1,702,514 | 14.4530 | 2,486,160,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 361,027,238 | -1,714,274 | 14.5215 | 2,486,160,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 362,741,512 | -35,216 | 14.5904 | 2,486,160,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 362,776,728 | -37,608 | 14.5918 | 2,486,160,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 362,814,336 | 261,631 | 14.5934 | 2,486,160,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 362,552,705 | -55,036 | 14.5828 | 2,486,160,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 362,607,741 | 377,893 | 14.5851 | 2,486,160,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 362,229,848 | 4,550,341 | 14.5699 | 2,486,160,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 357,679,507 | 125,873 | 14.3868 | 2,486,160,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 357,553,634 | 438,654 | 14.3818 | 2,486,160,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 357,114,980 | 3,679,949 | 14.3641 | 2,486,160,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 353,435,031 | -2,123,700 | 14.2161 | 2,486,160,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 355,558,731 | -1,657,290 | 14.3015 | 2,486,160,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 357,216,021 | 237,183 | 14.3682 | 2,486,160,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 356,978,838 | 2,746,363 | 14.3586 | 2,486,160,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 354,232,475 | -2,120,987 | 14.2482 | 2,486,160,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 356,353,462 | -555,166 | 14.3335 | 2,486,160,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 356,908,628 | -7,656,195 | 14.3558 | 2,486,160,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 364,564,823 | 10,789,461 | 14.6638 | 2,486,160,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 353,775,362 | -3,284,801 | 14.2298 | 2,486,160,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 357,060,163 | 1,637,973 | 14.3619 | 2,486,160,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 355,422,190 | 303,934 | 14.2960 | 2,486,160,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 355,118,256 | 2,343,424 | 14.2838 | 2,486,160,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 352,774,832 | -3,575,945 | 14.1895 | 2,486,160,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 356,350,777 | 1,625,136 | 14.3334 | 2,486,160,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 354,725,641 | -1,118,995 | 14.2680 | 2,486,160,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 355,844,636 | 808,429 | 14.3130 | 2,486,160,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 355,036,207 | 0 | 14.2805 | 2,486,160,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 355,036,207 | 1,756,719 | 14.2805 | 2,486,160,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 353,279,488 | -1,589,974 | 14.2098 | 2,486,160,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 354,869,462 | 645,168 | 14.2738 | 2,486,160,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 354,224,294 | -3,402,000 | 14.2478 | 2,486,160,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 357,626,294 | 48,000 | 14.3847 | 2,486,160,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 357,578,294 | -367,022 | 14.3828 | 2,486,160,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 357,945,316 | 64,080 | 14.3975 | 2,486,160,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 357,881,236 | 4,356,517 | 14.3949 | 2,486,160,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 353,524,719 | -3,949,387 | 14.2197 | 2,486,160,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 357,474,106 | -215,979 | 14.3786 | 2,486,160,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 357,690,085 | -1,074,000 | 14.3873 | 2,486,160,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 358,764,085 | 415,345 | 14.4305 | 2,486,160,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 358,348,740 | -686,000 | 14.4137 | 2,486,160,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 359,034,740 | 175,407 | 14.4413 | 2,486,160,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 358,859,333 | 1,149,650 | 14.4343 | 2,486,160,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 357,709,683 | 64,826 | 14.3880 | 2,486,160,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 357,644,857 | 4,400,732 | 14.3854 | 2,486,160,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 353,244,125 | -1,355,123 | 14.2084 | 2,486,160,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 354,599,248 | -320,546 | 14.2629 | 2,486,160,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 354,919,794 | -84,450 | 14.2758 | 2,486,160,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 355,004,244 | -4,532,878 | 14.2792 | 2,486,160,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 359,537,122 | -1,567,825 | 14.4615 | 2,486,160,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 361,104,947 | 514,000 | 14.5246 | 2,486,160,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 360,590,947 | 0 | 14.5039 | 2,486,160,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 360,590,947 | -540,018 | 14.5039 | 2,486,160,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 361,130,965 | 303,126 | 14.5257 | 2,486,160,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 360,827,839 | 0 | 14.5135 | 2,486,160,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 360,827,839 | -445,960 | 14.5135 | 2,486,160,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 361,273,799 | -721,376 | 14.5314 | 2,486,160,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 361,995,175 | -3,735,995 | 14.5604 | 2,486,160,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 365,731,170 | 3,278,569 | 14.7107 | 2,486,160,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 362,452,601 | -2,958,810 | 14.5788 | 2,486,160,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 365,411,411 | 127,308 | 14.6978 | 2,486,160,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 365,284,103 | -118,682 | 14.6927 | 2,486,160,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 365,402,785 | 1,953,928 | 14.6975 | 2,486,160,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 363,448,857 | -2,148,297 | 14.6189 | 2,486,160,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 365,597,154 | 12,107,708 | 14.7053 | 2,486,160,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 353,489,446 | -2,215,187 | 14.2183 | 2,486,160,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 355,704,633 | 20,789,297 | 14.3074 | 2,486,160,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 334,915,336 | -1,285,185 | 13.4712 | 2,486,160,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 336,200,521 | 2,237,384 | 13.5229 | 2,486,160,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 333,963,137 | 1,334,142 | 13.4329 | 2,486,160,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 332,628,995 | -4,495,017 | 13.3792 | 2,486,160,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 337,124,012 | 4,041,268 | 13.5600 | 2,486,160,000 | 2018-10-31 |
| 1689 | 2018-11-28 | 333,082,744 | -19,265,000 | 13.3975 | 2,486,160,000 | 2018-10-31 |
| 1690 | 2018-11-27 | 352,347,744 | -1,537,981 | 14.1724 | 2,486,160,000 | 2018-10-31 |
| 1691 | 2018-11-26 | 353,885,725 | 39,000 | 14.2342 | 2,486,160,000 | 2018-10-31 |
| 1692 | 2018-11-23 | 353,846,725 | 750,421 | 14.2327 | 2,486,160,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 353,096,304 | -6,271,343 | 14.2025 | 2,486,160,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 359,367,647 | 2,339,425 | 14.4547 | 2,486,160,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 357,028,222 | -706,174 | 14.3606 | 2,486,160,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 357,734,396 | -902,958 | 14.3890 | 2,486,160,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 358,637,354 | -887,962 | 14.4254 | 2,486,160,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 359,525,316 | -721,192 | 14.4611 | 2,486,160,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 360,246,508 | -9,847,321 | 14.4901 | 2,486,160,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 370,093,829 | -7,268,914 | 14.8862 | 2,486,160,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 377,362,743 | -1,740,000 | 15.1785 | 2,486,160,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 379,102,743 | 6,020,578 | 15.2485 | 2,486,160,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 373,082,165 | -5,615,945 | 15.0064 | 2,486,160,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 378,698,110 | 1,442,718 | 15.2323 | 2,486,160,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 377,255,392 | 1,171,719 | 15.1742 | 2,486,160,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 376,083,673 | 565,910 | 15.1271 | 2,486,160,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 375,517,763 | -1,221,232 | 15.1043 | 2,486,160,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 376,738,995 | 1,464,612 | 15.1534 | 2,486,160,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 375,274,383 | -206,441 | 15.0945 | 2,486,160,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 375,480,824 | 312,503 | 15.1028 | 2,486,160,000 | 2018-09-30 |
| 1711 | 2018-10-29 | 375,168,321 | 1,421,125 | 15.0903 | 2,486,160,000 | 2018-09-30 |
| 1712 | 2018-10-26 | 373,747,196 | -757,092 | 15.0331 | 2,486,160,000 | 2018-09-30 |
| 1713 | 2018-10-25 | 374,504,288 | 6,665,443 | 15.0636 | 2,486,160,000 | 2018-09-30 |
| 1714 | 2018-10-24 | 367,838,845 | 16,480,326 | 14.7955 | 2,486,160,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 351,358,519 | 366,521 | 14.1326 | 2,486,160,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 350,991,998 | -623,498 | 14.1178 | 2,486,160,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 351,615,496 | 1,489,006 | 14.1429 | 2,486,160,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 350,126,490 | -2,217,128 | 14.0830 | 2,486,160,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 352,343,618 | -7,859,701 | 14.1722 | 2,486,160,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 360,203,319 | 1,273,440 | 14.4883 | 2,486,160,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 358,929,879 | 4,701,912 | 14.4371 | 2,486,160,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 354,227,967 | -5,943,621 | 14.2480 | 2,486,160,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 360,171,588 | 3,374,129 | 14.4871 | 2,486,160,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 356,797,459 | -5,609,211 | 14.3513 | 2,486,160,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 362,406,670 | 6,189,186 | 14.5770 | 2,486,160,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 356,217,484 | -6,097,236 | 14.3280 | 2,486,160,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 362,314,720 | -36,360 | 14.5733 | 2,486,160,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 362,351,080 | -119,632 | 14.5747 | 2,486,160,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 362,470,712 | 3,391,196 | 14.5795 | 2,486,160,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 359,079,516 | 377,858 | 14.4431 | 2,486,160,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 358,701,658 | -2,939,574 | 14.4279 | 2,486,160,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 361,641,232 | 11,027 | 14.5462 | 2,486,160,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 361,630,205 | -2,099,507 | 14.5457 | 2,486,160,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 363,729,712 | -561,390 | 14.6302 | 2,486,160,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 364,291,102 | 2,621,037 | 14.6528 | 2,486,160,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 361,670,065 | 9,154,860 | 14.5473 | 2,486,160,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 352,515,205 | -10,082,176 | 14.1791 | 2,486,160,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 362,597,381 | -17,376,174 | 14.5846 | 2,486,160,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 379,973,555 | 3,984,560 | 15.2836 | 2,486,160,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 375,988,995 | 13,214,076 | 15.1233 | 2,486,160,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 362,774,919 | -1,735,714 | 14.5918 | 2,486,160,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 364,510,633 | 1,194,411 | 14.6616 | 2,486,160,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 363,316,222 | -1,773,473 | 14.6135 | 2,486,160,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 365,089,695 | 24,896 | 14.6849 | 2,486,160,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 365,064,799 | 662,069 | 14.6839 | 2,486,160,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 364,402,730 | -9,883,055 | 14.6573 | 2,486,160,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 374,285,785 | -2,174,440 | 15.0548 | 2,486,160,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 376,460,225 | 2,438,448 | 15.1422 | 2,486,160,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 374,021,777 | 10,385,775 | 15.0442 | 2,486,160,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 363,636,002 | 3,226,608 | 14.6264 | 2,486,160,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 360,409,394 | -5,125,947 | 14.4966 | 2,486,160,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 365,535,341 | 402,884 | 14.7028 | 2,486,160,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 365,132,457 | -3,285,168 | 14.6866 | 2,486,160,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 368,417,625 | -255,944 | 14.8187 | 2,486,160,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 368,673,569 | 2,907,645 | 14.8290 | 2,486,160,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 365,765,924 | -3,964,724 | 14.7121 | 2,486,160,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 369,730,648 | 1,018,932 | 14.8716 | 2,486,160,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 368,711,716 | 2,147,326 | 14.8306 | 2,486,160,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 366,564,390 | -2,915,069 | 14.7442 | 2,486,160,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 369,479,459 | 2,504,895 | 14.8615 | 2,486,160,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 366,974,564 | 9,719,733 | 14.7607 | 2,486,160,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 357,254,831 | -1,247,320 | 14.3697 | 2,486,160,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 358,502,151 | 755,956 | 14.4199 | 2,486,160,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 357,746,195 | 573,514 | 14.3895 | 2,486,160,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 357,172,681 | -17,934,197 | 14.3664 | 2,486,160,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 375,106,878 | 105,568 | 15.0878 | 2,486,160,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 375,001,310 | 419,548 | 15.0836 | 2,486,160,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 374,581,762 | 4,414,768 | 15.0667 | 2,486,160,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 370,166,994 | -88,906 | 14.8891 | 2,486,160,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 370,255,900 | 1,079,101 | 14.8927 | 2,486,160,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 369,176,799 | -2,698,125 | 14.8493 | 2,486,160,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 371,874,924 | 630,020 | 14.9578 | 2,486,160,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 371,244,904 | -3,554,806 | 14.9325 | 2,486,160,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 374,799,710 | -761,110 | 15.0754 | 2,486,160,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 375,560,820 | 668,843 | 15.1061 | 2,486,160,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 374,891,977 | -601,999 | 15.0792 | 2,486,160,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 375,493,976 | 1,603,953 | 15.1034 | 2,486,160,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 373,890,023 | -2,180,774 | 15.0389 | 2,486,160,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 376,070,797 | 188,489 | 15.1266 | 2,486,160,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 375,882,308 | 1,532,000 | 15.1190 | 2,486,160,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 374,350,308 | 3,683,330 | 15.0574 | 2,486,160,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 370,666,978 | -31,999 | 14.9092 | 2,486,160,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 370,698,977 | -2,306,688 | 14.9105 | 2,486,160,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 373,005,665 | -712,931 | 15.0033 | 2,486,160,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 373,718,596 | 2,772,620 | 15.0320 | 2,486,160,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 370,945,976 | -7,863,695 | 14.9204 | 2,486,160,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 378,809,671 | 3,077,051 | 15.2367 | 2,486,160,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 375,732,620 | -1,098,274 | 15.1130 | 2,486,160,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 376,830,894 | 7,005,762 | 15.1571 | 2,486,160,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 369,825,132 | 2,224,001 | 14.8754 | 2,486,160,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 367,601,131 | 5,862,715 | 14.7859 | 2,486,160,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 361,738,416 | 7,099,005 | 14.5501 | 2,486,160,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 354,639,411 | 10,207,420 | 14.2645 | 2,486,160,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 344,431,991 | -2,004,784 | 13.8540 | 2,486,160,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 346,436,775 | -6,479,978 | 13.9346 | 2,486,160,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 352,916,753 | -9,923,766 | 14.1953 | 2,486,160,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 362,840,519 | -2,657,444 | 14.5944 | 2,486,160,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 365,497,963 | 277,620 | 14.7013 | 2,486,160,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 365,220,343 | -774,736 | 14.6901 | 2,486,160,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 365,995,079 | 1,403,000 | 14.7213 | 2,486,160,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 364,592,079 | 145,997 | 14.6649 | 2,486,160,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 364,446,082 | 2,138,387 | 14.6590 | 2,486,160,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 362,307,695 | -10,840,000 | 14.5730 | 2,486,160,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 373,147,695 | 494,000 | 15.0090 | 2,486,160,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 372,653,695 | 622,339 | 14.9891 | 2,486,160,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 372,031,356 | 1,968,193 | 14.9641 | 2,486,160,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 370,063,163 | -1,607,508 | 14.8849 | 2,486,160,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 371,670,671 | 939,699 | 14.9496 | 2,486,160,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 370,730,972 | 443,726 | 14.9118 | 2,486,160,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 370,287,246 | -6,706,737 | 14.8939 | 2,486,160,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 376,993,983 | 18,739,499 | 15.1637 | 2,486,160,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 358,254,484 | 499,243 | 14.4100 | 2,486,160,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 357,755,241 | 7,694,429 | 14.3899 | 2,486,160,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 350,060,812 | -9,604,975 | 14.0804 | 2,486,160,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 359,665,787 | -792,831 | 14.4667 | 2,486,160,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 360,458,618 | -4,315,248 | 14.4986 | 2,486,160,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 364,773,866 | 1,101,910 | 14.6722 | 2,486,160,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 363,671,956 | 11,692,107 | 14.6279 | 2,486,160,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 351,979,849 | 1,815,276 | 14.1576 | 2,486,160,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 350,164,573 | 458,908 | 14.0846 | 2,486,160,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 349,705,665 | -6,882,475 | 14.0661 | 2,486,160,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 356,588,140 | -311,582 | 14.3429 | 2,486,160,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 356,899,722 | -1,734,316 | 14.3555 | 2,486,160,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 358,634,038 | 2,837,222 | 14.4252 | 2,486,160,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 355,796,816 | 2,128,535 | 14.3111 | 2,486,160,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 353,668,281 | -47,059 | 14.2255 | 2,486,160,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 353,715,340 | 6,604,734 | 14.2274 | 2,486,160,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 347,110,606 | 2,363,446 | 13.9617 | 2,486,160,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 344,747,160 | -3,990,822 | 13.8667 | 2,486,160,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 348,737,982 | 3,345,164 | 14.0272 | 2,486,160,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 345,392,818 | -3,228,012 | 13.8926 | 2,486,160,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 348,620,830 | 841,620 | 14.0225 | 2,486,160,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 347,779,210 | 5,162,000 | 13.9886 | 2,486,160,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 342,617,210 | -9,059,491 | 13.7810 | 2,486,160,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 351,676,701 | 494,953 | 14.1454 | 2,486,160,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 351,181,748 | -1,804,649 | 14.1255 | 2,486,160,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 352,986,397 | -682,555 | 14.1981 | 2,486,160,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 353,668,952 | -252,136 | 14.2255 | 2,486,160,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 353,921,088 | 2,405,938 | 14.2357 | 2,486,160,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 351,515,150 | 2,939,588 | 14.1389 | 2,486,160,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 348,575,562 | 1,626,577 | 14.0206 | 2,486,160,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 346,948,985 | 5,023,504 | 13.9552 | 2,486,160,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 341,925,481 | -2,185,243 | 13.7532 | 2,486,160,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 344,110,724 | -5,934,792 | 13.8411 | 2,486,160,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 350,045,516 | 432,695 | 14.0798 | 2,486,160,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 349,612,821 | 10,873 | 14.0624 | 2,486,160,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 349,601,948 | 7,752,773 | 14.0619 | 2,486,160,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 341,849,175 | 3,464,035 | 13.7501 | 2,486,160,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 338,385,140 | -118,945 | 13.6108 | 2,486,160,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 338,504,085 | -409,021 | 13.6155 | 2,486,160,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 338,913,106 | -219,939 | 13.6320 | 2,486,160,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 339,133,045 | 7,847,900 | 13.6408 | 2,486,160,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 331,285,145 | 4,782,699 | 13.3252 | 2,486,160,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 326,502,446 | -590,417 | 13.1328 | 2,486,160,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 327,092,863 | -383,952 | 13.1565 | 2,486,160,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 327,476,815 | -4,644,326 | 13.1720 | 2,486,160,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 332,121,141 | 2,018,000 | 13.3588 | 2,486,160,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 330,103,141 | 82,434 | 13.2776 | 2,486,160,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 330,020,707 | 6,696,076 | 13.2743 | 2,486,160,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 323,324,631 | -161,573 | 13.0050 | 2,486,160,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 323,486,204 | 39,715 | 13.0115 | 2,486,160,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 323,446,489 | -116,548 | 13.0099 | 2,486,160,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 323,563,037 | -86,161 | 13.0146 | 2,486,160,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 323,649,198 | -246,626 | 13.0180 | 2,486,160,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 323,895,824 | -219,383 | 13.0280 | 2,486,160,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 324,115,207 | -92,266 | 13.0368 | 2,486,160,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 324,207,473 | -2,331,359 | 13.0405 | 2,486,160,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 326,538,832 | 1,411,026 | 13.1343 | 2,486,160,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 325,127,806 | 520,638 | 13.0775 | 2,486,160,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 324,607,168 | 432,939 | 13.0566 | 2,486,160,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 324,174,229 | 44,760 | 13.0392 | 2,486,160,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 324,129,469 | 7,747,521 | 13.0374 | 2,486,160,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 316,381,948 | -700,209 | 12.7257 | 2,486,160,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 317,082,157 | -7,112,481 | 12.7539 | 2,486,160,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 324,194,638 | -1,287,690 | 13.0400 | 2,486,160,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 325,482,328 | -295,259 | 13.0918 | 2,486,160,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 325,777,587 | -446,757 | 13.1036 | 2,486,160,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 326,224,344 | 70,000 | 13.1216 | 2,486,160,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 326,154,344 | -343,460 | 13.1188 | 2,486,160,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 326,497,804 | 669,103 | 13.1326 | 2,486,160,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 325,828,701 | 0 | 13.1057 | 2,486,160,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 325,828,701 | 30,218,290 | 13.1057 | 2,486,160,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 295,610,411 | -1,801,421 | 11.8902 | 2,486,160,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 297,411,832 | 207,339 | 11.9627 | 2,486,160,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 297,204,493 | 1,352,783 | 11.9544 | 2,486,160,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 295,851,710 | -3,168,271 | 11.8999 | 2,486,160,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 299,019,981 | -1,014,531 | 12.0274 | 2,486,160,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 300,034,512 | 1,973,697 | 12.0682 | 2,486,160,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 298,060,815 | -234,924 | 11.9888 | 2,486,160,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 298,295,739 | 1,163,112 | 11.9983 | 2,486,160,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 297,132,627 | -928,001 | 11.9515 | 2,486,160,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 298,060,628 | -287,771 | 11.9888 | 2,486,160,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 298,348,399 | -332,000 | 12.0004 | 2,486,160,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 298,680,399 | 1,750,875 | 12.0137 | 2,486,160,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 296,929,524 | 2,596,748 | 11.9433 | 2,486,160,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 294,332,776 | 3,825,477 | 11.8389 | 2,486,160,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 290,507,299 | -7,642,826 | 11.6850 | 2,486,160,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 298,150,125 | -787,454 | 11.9924 | 2,486,160,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 298,937,579 | -2,161,902 | 12.0241 | 2,486,160,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 301,099,481 | 882,118 | 12.1110 | 2,486,160,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 300,217,363 | 141,640 | 12.0755 | 2,486,160,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 300,075,723 | 4,565,114 | 12.0698 | 2,486,160,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 295,510,609 | 38,395 | 11.8862 | 2,486,160,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 295,472,214 | -783,463 | 11.8847 | 2,486,160,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 296,255,677 | 605,598 | 11.9162 | 2,486,160,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 295,650,079 | -3,327,590 | 11.8918 | 2,486,160,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 298,977,669 | -146,185 | 12.0257 | 2,486,160,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 299,123,854 | -469,100 | 12.0316 | 2,486,160,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 299,592,954 | -62,610 | 12.0504 | 2,486,160,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 299,655,564 | 18,178,038 | 12.0529 | 2,486,160,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 281,477,526 | -20,324,540 | 11.3218 | 2,486,160,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 301,802,066 | 118,000 | 12.1393 | 2,486,160,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 301,684,066 | -1,417,716 | 12.1345 | 2,486,160,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 303,101,782 | -37,800 | 12.1916 | 2,486,160,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 303,139,582 | -495,750 | 12.1931 | 2,486,160,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 303,635,332 | 89,880 | 12.2130 | 2,486,160,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 303,545,452 | -292,000 | 12.2094 | 2,486,160,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 303,837,452 | -2,660,000 | 12.2212 | 2,486,160,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 306,497,452 | 1,403,604 | 12.3281 | 2,486,160,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 305,093,848 | 4,912 | 12.2717 | 2,486,160,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 305,088,936 | 1,419,371 | 12.2715 | 2,486,160,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 303,669,565 | -4,059,661 | 12.2144 | 2,486,160,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 307,729,226 | 2,623,788 | 12.3777 | 2,486,160,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 305,105,438 | -1,948,031 | 12.2722 | 2,486,160,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 307,053,469 | -8,238,777 | 12.3505 | 2,486,160,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 315,292,246 | -8,801,024 | 12.6819 | 2,486,160,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 324,093,270 | 7,726,988 | 13.0359 | 2,486,160,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 316,366,282 | -3,149,906 | 12.7251 | 2,486,160,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 319,516,188 | 4,055,097 | 12.8518 | 2,486,160,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 315,461,091 | -341,773 | 12.6887 | 2,486,160,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 315,802,864 | -744,691 | 12.7024 | 2,486,160,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 316,547,555 | -2,548,032 | 12.7324 | 2,486,160,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 319,095,587 | 1,290,854 | 12.8349 | 2,486,160,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 317,804,733 | 366,065 | 12.7830 | 2,486,160,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 317,438,668 | 1,012,726 | 12.7682 | 2,486,160,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 316,425,942 | -2,815,586 | 12.7275 | 2,486,160,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 319,241,528 | 3,108,698 | 12.8407 | 2,486,160,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 316,132,830 | -1,025,199 | 12.7157 | 2,486,160,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 317,158,029 | 262,974 | 12.7569 | 2,486,160,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 316,895,055 | 43,523 | 12.7464 | 2,486,160,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 316,851,532 | 1,001,062 | 12.7446 | 2,486,160,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 315,850,470 | 1,269,069 | 12.7044 | 2,486,160,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 314,581,401 | 1,223,677 | 12.6533 | 2,486,160,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 313,357,724 | -558,862 | 12.6041 | 2,486,160,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 313,916,586 | -1,768,920 | 12.6266 | 2,486,160,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 315,685,506 | 8,864,322 | 12.6977 | 2,486,160,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 306,821,184 | -624,107 | 12.3412 | 2,486,160,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 307,445,291 | -12,784,783 | 12.3663 | 2,486,160,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 320,230,074 | -2,872,123 | 12.8805 | 2,486,160,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 323,102,197 | -4,451,201 | 12.9960 | 2,486,160,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 327,553,398 | 1,774,701 | 13.1751 | 2,486,160,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 325,778,697 | 831,633 | 13.1037 | 2,486,160,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 324,947,064 | -3,480,807 | 13.0702 | 2,486,160,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 328,427,871 | -904,319 | 13.2102 | 2,486,160,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 329,332,190 | 2,452,137 | 13.2466 | 2,486,160,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 326,880,053 | 51,574 | 13.1480 | 2,486,160,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 326,828,479 | -1,622,236 | 13.1459 | 2,486,160,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 328,450,715 | 797,629 | 13.2112 | 2,486,160,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 327,653,086 | 417,429 | 13.1791 | 2,486,160,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 327,235,657 | 412,648 | 13.1623 | 2,486,160,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 326,823,009 | -4,451,605 | 13.1457 | 2,486,160,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 331,274,614 | 12,498,208 | 13.3248 | 2,486,160,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 318,776,406 | -3,505,212 | 12.8220 | 2,486,160,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 322,281,618 | 1,992,802 | 12.9630 | 2,486,160,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 320,288,816 | -18,910,273 | 12.8829 | 2,486,160,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 339,199,089 | -1,281,028 | 13.6435 | 2,486,160,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 340,480,117 | 54,939 | 13.6950 | 2,486,160,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 340,425,178 | 15,698,458 | 13.6928 | 2,486,160,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 324,726,720 | 19,419 | 13.0614 | 2,486,160,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 324,707,301 | -6,640,983 | 13.0606 | 2,486,160,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 331,348,284 | -18,000 | 13.3277 | 2,486,160,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 331,366,284 | -3,269,015 | 13.3284 | 2,486,160,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 334,635,299 | -1,177,357 | 13.4599 | 2,486,160,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 335,812,656 | 604,983 | 13.5073 | 2,486,160,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 335,207,673 | -2,284,620 | 13.4829 | 2,486,160,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 337,492,293 | 1,355,200 | 13.5748 | 2,486,160,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 336,137,093 | -3,929,703 | 13.5203 | 2,486,160,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 340,066,796 | 3,760,398 | 13.6784 | 2,486,160,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 336,306,398 | -994,508 | 13.5271 | 2,486,160,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 337,300,906 | -1,977,841 | 13.5671 | 2,486,160,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 339,278,747 | 785,960 | 13.6467 | 2,486,160,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 338,492,787 | -480,341 | 13.6151 | 2,486,160,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 338,973,128 | -1,413,657 | 13.6344 | 2,486,160,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 340,386,785 | -1,799,137 | 13.6913 | 2,486,160,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 342,185,922 | -1,522,330 | 13.7636 | 2,486,160,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 343,708,252 | -850,346 | 13.8249 | 2,486,160,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 344,558,598 | -123,837 | 13.8591 | 2,486,160,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 344,682,435 | -1,816,928 | 13.8640 | 2,486,160,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 346,499,363 | -4,948,759 | 13.9371 | 2,486,160,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 351,448,122 | -1,738,152 | 14.1362 | 2,486,160,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 353,186,274 | -1,620,809 | 14.2061 | 2,486,160,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 354,807,083 | 16,151,457 | 14.2713 | 2,486,160,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 338,655,626 | -6,442,321 | 13.6216 | 2,486,160,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 345,097,947 | 6,793,366 | 13.8808 | 2,486,160,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 338,304,581 | -15,134,880 | 13.6075 | 2,486,160,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 353,439,461 | -376,539 | 14.2163 | 2,486,160,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 353,816,000 | 3,891,376 | 14.2314 | 2,486,160,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 349,924,624 | 7,718,652 | 14.0749 | 2,486,160,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 342,205,972 | 2,185,865 | 13.7644 | 2,486,160,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 340,020,107 | -3,191,780 | 13.6765 | 2,486,160,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 343,211,887 | 15,403,294 | 13.8049 | 2,486,160,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 327,808,593 | 0 | 13.1853 | 2,486,160,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 327,808,593 | 3,941,562 | 13.1853 | 2,486,160,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 323,867,031 | 972,565 | 13.0268 | 2,486,160,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 322,894,466 | -20,142,366 | 12.9877 | 2,486,160,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 343,036,832 | -678,000 | 13.7979 | 2,486,160,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 343,714,832 | -118,024 | 13.8251 | 2,486,160,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 343,832,856 | 1,274,704 | 13.8299 | 2,486,160,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 342,558,152 | 9,200,034 | 13.7786 | 2,486,160,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 333,358,118 | 19,014 | 13.4086 | 2,486,160,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 333,339,104 | -1,386,936 | 13.4078 | 2,486,160,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 334,726,040 | 1,385,863 | 13.4636 | 2,486,160,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 333,340,177 | 659,688 | 13.4078 | 2,486,160,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 332,680,489 | -506,142 | 13.3813 | 2,486,160,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 333,186,631 | -1,953,407 | 13.4017 | 2,486,160,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 335,140,038 | -384,331 | 13.4802 | 2,486,160,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 335,524,369 | -1,753,919 | 13.4957 | 2,486,160,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 337,278,288 | -1,189,402 | 13.5662 | 2,486,160,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 338,467,690 | -510,343 | 13.6141 | 2,486,160,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 338,978,033 | 192,462 | 13.6346 | 2,486,160,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 338,785,571 | -17,956,206 | 13.6269 | 2,486,160,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 356,741,777 | 17,676,678 | 14.3491 | 2,486,160,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 339,065,099 | 6,830,730 | 13.6381 | 2,486,160,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 332,234,369 | 2,368,972 | 13.3634 | 2,486,160,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 329,865,397 | -8,655,495 | 13.2681 | 2,486,160,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 338,520,892 | -1,892,601 | 13.6162 | 2,486,160,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 340,413,493 | -6,222,000 | 13.6923 | 2,486,160,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 346,635,493 | -4,569,751 | 13.9426 | 2,486,160,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 351,205,244 | -4,264,964 | 14.1264 | 2,486,160,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 355,470,208 | -19,840,519 | 14.2980 | 2,486,160,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 375,310,727 | -1,987,884 | 15.0960 | 2,486,160,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 377,298,611 | -809,899 | 15.1760 | 2,486,160,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 378,108,510 | -5,094,317 | 15.2085 | 2,486,160,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 383,202,827 | 19,299,952 | 15.4134 | 2,486,160,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 363,902,875 | -4,522,990 | 14.6371 | 2,486,160,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 368,425,865 | 11,750,511 | 14.8191 | 2,486,160,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 356,675,354 | -14,641,998 | 14.3464 | 2,486,160,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 371,317,352 | 6,107,636 | 14.9354 | 2,486,160,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 365,209,716 | 886,627 | 14.6897 | 2,486,160,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 364,323,089 | -999,458 | 14.6540 | 2,486,160,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 365,322,547 | 631,049 | 14.6942 | 2,486,160,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 364,691,498 | 2,240,396 | 14.6689 | 2,486,160,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 362,451,102 | -2,089,495 | 14.5788 | 2,486,160,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 364,540,597 | -604,300 | 14.6628 | 2,486,160,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 365,144,897 | -1,738,368 | 14.6871 | 2,486,160,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 366,883,265 | -6,620,318 | 14.7570 | 2,486,160,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 373,503,583 | 66,831 | 15.0233 | 2,486,160,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 373,436,752 | 7,586,490 | 15.0206 | 2,486,160,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 365,850,262 | 1,179,329 | 14.7155 | 2,486,160,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 364,670,933 | 604,556 | 14.6680 | 2,486,160,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 364,066,377 | -578,007 | 14.6437 | 2,486,160,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 364,644,384 | 2,883,187 | 14.6670 | 2,486,160,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 361,761,197 | -17,586,303 | 14.5510 | 2,486,160,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 379,347,500 | -303,289 | 15.2584 | 2,486,160,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 379,650,789 | -7,160,756 | 15.2706 | 2,486,160,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 386,811,545 | 1,914,777 | 15.5586 | 2,486,160,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 384,896,768 | -1,494,422 | 15.4816 | 2,486,160,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 386,391,190 | -5,828,879 | 15.5417 | 2,486,160,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 392,220,069 | 999,927 | 15.7761 | 2,486,160,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 391,220,142 | 17,763,214 | 15.7359 | 2,486,160,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 373,456,928 | -526,413 | 15.0214 | 2,486,160,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 373,983,341 | -1,389,466 | 15.0426 | 2,486,160,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 375,372,807 | 1,651,368 | 15.0985 | 2,486,160,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 373,721,439 | 149,409 | 15.0321 | 2,486,160,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 373,572,030 | 1,638,561 | 15.0261 | 2,486,160,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 371,933,469 | 1,771,435 | 14.9602 | 2,486,160,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 370,162,034 | -1,316,099 | 14.8889 | 2,486,160,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 371,478,133 | 14,276,248 | 14.9418 | 2,486,160,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 357,201,885 | -2,225,500 | 14.3676 | 2,486,160,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 359,427,385 | -635,225 | 14.4571 | 2,486,160,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 360,062,610 | 2,115,200 | 14.4827 | 2,486,160,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 357,947,410 | -2,613,248 | 14.3976 | 2,486,160,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 360,560,658 | -740,923 | 14.5027 | 2,486,160,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 361,301,581 | -202,007 | 14.5325 | 2,486,160,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 361,503,588 | -6,630,437 | 14.5406 | 2,486,160,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 368,134,025 | 5,348,029 | 14.8073 | 2,486,160,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 362,785,996 | 930,795 | 14.5922 | 2,486,160,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 361,855,201 | -1,204,000 | 14.5548 | 2,486,160,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 363,059,201 | 3,379,438 | 14.6032 | 2,486,160,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 359,679,763 | 1,142,696 | 14.4673 | 2,486,160,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 358,537,067 | -279,387 | 14.4213 | 2,486,160,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 358,816,454 | -3,006,385 | 14.4326 | 2,486,160,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 361,822,839 | -12,375,315 | 14.5535 | 2,486,160,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 374,198,154 | -2,326,222 | 15.0512 | 2,486,160,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 376,524,376 | 3,576,999 | 15.1448 | 2,486,160,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 372,947,377 | -668,341 | 15.0009 | 2,486,160,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 373,615,718 | -1,232,660 | 15.0278 | 2,486,160,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 374,848,378 | -611,000 | 15.0774 | 2,486,160,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 375,459,378 | 87,000 | 15.1020 | 2,486,160,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 375,372,378 | -1,147,234 | 15.0985 | 2,486,160,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 376,519,612 | -6,545,034 | 15.1446 | 2,486,160,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 383,064,646 | -315,995 | 15.4079 | 2,486,160,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 383,380,641 | 2,929,898 | 15.4206 | 2,486,160,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 380,450,743 | 2,255,561 | 15.3027 | 2,486,160,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 378,195,182 | -1,745,980 | 15.2120 | 2,486,160,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 379,941,162 | -4,323,661 | 15.2822 | 2,486,160,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 384,264,823 | -1,833,290 | 15.4562 | 2,486,160,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 386,098,113 | 13,859,467 | 15.5299 | 2,486,160,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 372,238,646 | -45,992 | 14.9724 | 2,486,160,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 372,284,638 | -261,254 | 14.9743 | 2,486,160,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 372,545,892 | -7,592,663 | 14.9848 | 2,486,160,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 380,138,555 | -18,265,669 | 15.2902 | 2,486,160,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 398,404,224 | 7,660,818 | 16.0249 | 2,486,160,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 390,743,406 | 2,516,091 | 15.7167 | 2,486,160,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 388,227,315 | -1,820,000 | 15.6155 | 2,486,160,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 390,047,315 | 47,016 | 15.6887 | 2,486,160,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 390,000,299 | -1,545,204 | 15.6869 | 2,486,160,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 391,545,503 | -504,528 | 15.7490 | 2,486,160,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 392,050,031 | 9,825,403 | 15.7693 | 2,486,160,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 382,224,628 | -3,409,194 | 15.3741 | 2,486,160,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 385,633,822 | -11,256,665 | 15.5112 | 2,486,160,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 396,890,487 | -1,599,808 | 15.9640 | 2,486,160,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 398,490,295 | -1,192,000 | 16.0283 | 2,486,160,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 399,682,295 | 19,842,901 | 16.0763 | 2,486,160,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 379,839,394 | 6,934,073 | 15.2782 | 2,486,160,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 372,905,321 | 411,330 | 14.9992 | 2,486,160,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 372,493,991 | -214,568 | 14.9827 | 2,486,160,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 372,708,559 | -5,437,294 | 14.9913 | 2,486,160,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 378,145,853 | -3,359,160 | 15.2100 | 2,486,160,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 381,505,013 | -9,226,204 | 15.3452 | 2,486,160,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 390,731,217 | -9,054,077 | 15.7163 | 2,486,160,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 399,785,294 | -1,284,126 | 16.0804 | 2,486,160,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 401,069,420 | -4,033,999 | 16.1321 | 2,486,160,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 405,103,419 | -1,802,831 | 16.2943 | 2,486,160,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 406,906,250 | 15,206,248 | 16.3669 | 2,486,160,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 391,700,002 | 1,063,881 | 15.7552 | 2,486,160,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 390,636,121 | -10,688,000 | 15.7124 | 2,486,160,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 401,324,121 | -1,590,000 | 16.1423 | 2,486,160,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 402,914,121 | -1,337,223 | 16.2063 | 2,486,160,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 404,251,344 | -1,936,290 | 16.2601 | 2,486,160,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 406,187,634 | 2,303,995 | 16.3380 | 2,486,160,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 403,883,639 | 2,819,752 | 16.2453 | 2,486,160,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 401,063,887 | 8,879,333 | 16.1319 | 2,486,160,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 392,184,554 | 3,395,324 | 15.7747 | 2,486,160,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 388,789,230 | -1,176,478 | 15.6381 | 2,486,160,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 389,965,708 | 2,497,543 | 15.6855 | 2,486,160,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 387,468,165 | 3,002,000 | 15.5850 | 2,486,160,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 384,466,165 | -1,128,327 | 15.4643 | 2,486,160,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 385,594,492 | -14,114,360 | 15.5096 | 2,486,160,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 399,708,852 | 801,679 | 16.0774 | 2,486,160,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 398,907,173 | -12,927,525 | 16.0451 | 2,486,160,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 411,834,698 | 0 | 16.5651 | 2,486,160,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 411,834,698 | -2,597,253 | 16.5651 | 2,486,160,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 414,431,951 | -2,055,937 | 16.6696 | 2,486,160,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 416,487,888 | -1,355,893 | 16.7523 | 2,486,160,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 417,843,781 | 6,433,034 | 16.8068 | 2,486,160,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 411,410,747 | 692,066 | 16.5480 | 2,486,160,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 410,718,681 | -6,175,364 | 16.5202 | 2,486,160,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 416,894,045 | -15,648,956 | 16.7686 | 2,486,160,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 432,543,001 | 28,269,639 | 17.3980 | 2,486,160,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 404,273,362 | -3,416,002 | 16.2610 | 2,486,160,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 407,689,364 | 6,504,727 | 16.3984 | 2,486,160,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 401,184,637 | 9,502,027 | 16.1367 | 2,486,160,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 391,682,610 | -4,631,681 | 15.7545 | 2,486,160,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 396,314,291 | -3,958,212 | 15.9408 | 2,486,160,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 400,272,503 | -2,228,431 | 16.1000 | 2,486,160,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 402,500,934 | -30,319,509 | 16.1897 | 2,486,160,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 432,820,443 | 16,770,115 | 17.4092 | 2,486,160,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 416,050,328 | -1,028,704 | 16.7347 | 2,486,160,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 417,079,032 | -2,850,920 | 16.7760 | 2,486,160,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 419,929,952 | 3,321,721 | 16.8907 | 2,486,160,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 416,608,231 | 2,456,532 | 16.7571 | 2,486,160,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 414,151,699 | 1,501,997 | 16.6583 | 2,486,160,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 412,649,702 | -1,820,000 | 16.5979 | 2,486,160,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 414,469,702 | 843,480 | 16.6711 | 2,486,160,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 413,626,222 | -3,350,220 | 16.6372 | 2,486,160,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 416,976,442 | -12,815,108 | 16.7719 | 2,486,160,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 429,791,550 | 4,739,960 | 17.2874 | 2,486,160,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 425,051,590 | 9,623,959 | 17.0967 | 2,486,160,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 415,427,631 | -100,650 | 16.7096 | 2,486,160,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 415,528,281 | -2,457,688 | 16.7137 | 2,486,160,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 417,985,969 | 35,781,000 | 16.8125 | 2,486,160,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 382,204,969 | -4,602,544 | 15.3733 | 2,486,160,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 386,807,513 | 4,734,283 | 15.5584 | 2,486,160,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 382,073,230 | 6,232,622 | 15.3680 | 2,486,160,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 375,840,608 | -609,400 | 15.1173 | 2,486,160,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 376,450,008 | 163,808 | 15.1418 | 2,486,160,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 376,286,200 | 5,642,000 | 15.1352 | 2,486,160,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 370,644,200 | 2,415,717 | 14.9083 | 2,486,160,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 368,228,483 | 2,491,353 | 14.8111 | 2,486,160,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 365,737,130 | 408,310 | 14.7109 | 2,486,160,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 365,328,820 | 2,491,522 | 14.6945 | 2,486,160,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 362,837,298 | -7,988,285 | 14.5943 | 2,486,160,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 370,825,583 | -18,910,838 | 14.9156 | 2,486,160,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 389,736,421 | 747,486 | 15.6762 | 2,486,160,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 388,988,935 | -702,285 | 15.6462 | 2,486,160,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 389,691,220 | -242,000 | 15.6744 | 2,486,160,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 389,933,220 | 806,101 | 15.6842 | 2,486,160,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 389,127,119 | -5,923,698 | 15.6517 | 2,486,160,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 395,050,817 | -3,875,468 | 15.8900 | 2,486,160,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 398,926,285 | -10,115,683 | 16.0459 | 2,486,160,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 409,041,968 | 52,954,000 | 16.4528 | 2,486,160,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 356,087,968 | -1,920,310 | 14.3228 | 2,486,160,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 358,008,278 | -3,964,864 | 14.4000 | 2,486,160,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 361,973,142 | -1,642,072 | 14.5595 | 2,486,160,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 363,615,214 | 822,000 | 14.6256 | 2,486,160,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 362,793,214 | -5,036,701 | 14.5925 | 2,486,160,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 367,829,915 | 1,064,000 | 14.7951 | 2,486,160,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 366,765,915 | -3,746,017 | 14.7523 | 2,486,160,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 370,511,932 | 456,000 | 14.9030 | 2,486,160,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 370,055,932 | 2,353,705 | 14.8846 | 2,486,160,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 367,702,227 | -856,889 | 14.7900 | 2,486,160,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 368,559,116 | 1,267,494 | 14.8244 | 2,486,160,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 367,291,622 | 11,300,841 | 14.7735 | 2,486,160,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 355,990,781 | 8,420,000 | 14.3189 | 2,486,160,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 347,570,781 | 6,240,713 | 13.9802 | 2,486,160,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 341,330,068 | -3,691,486 | 13.7292 | 2,486,160,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 345,021,554 | 4,487,371 | 13.8777 | 2,486,160,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 340,534,183 | 0 | 13.6972 | 2,486,160,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 340,534,183 | 2,371,803 | 13.6972 | 2,486,160,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 338,162,380 | -1,121,140 | 13.6018 | 2,486,160,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 339,283,520 | -1,926,000 | 13.6469 | 2,486,160,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 341,209,520 | -1,536,000 | 13.7244 | 2,486,160,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 342,745,520 | 4,216,954 | 13.7861 | 2,486,160,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 338,528,566 | -3,240,009 | 13.6165 | 2,486,160,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 341,768,575 | -1,424,014 | 13.7468 | 2,486,160,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 343,192,589 | -447,594 | 13.8041 | 2,486,160,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 343,640,183 | 5,055,402 | 13.8221 | 2,486,160,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 338,584,781 | -4,477,935 | 13.6188 | 2,486,160,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 343,062,716 | 3,918,766 | 13.7989 | 2,486,160,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 339,143,950 | -345,588 | 13.6413 | 2,486,160,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 339,489,538 | -6,243,751 | 13.6552 | 2,486,160,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 345,733,289 | 2,644,696 | 13.9063 | 2,486,160,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 343,088,593 | -996,805 | 13.7999 | 2,486,160,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 344,085,398 | 701,843 | 13.8400 | 2,486,160,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 343,383,555 | 2,789,599 | 13.8118 | 2,486,160,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 340,593,956 | 3,624,081 | 13.6996 | 2,486,160,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 336,969,875 | 1,905,515 | 13.5538 | 2,486,160,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 335,064,360 | -1,339,006 | 13.4772 | 2,486,160,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 336,403,366 | -2,205,000 | 13.5310 | 2,486,160,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 338,608,366 | 4,762,345 | 13.6197 | 2,486,160,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 333,846,021 | 2,481,986 | 13.4282 | 2,486,160,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 331,364,035 | -2,678,672 | 13.3283 | 2,486,160,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 334,042,707 | -734,015 | 13.4361 | 2,486,160,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 334,776,722 | -833,417 | 13.4656 | 2,486,160,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 335,610,139 | 142,000 | 13.4991 | 2,486,160,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 335,468,139 | 910,678 | 13.4934 | 2,486,160,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 334,557,461 | -1,966,824 | 13.4568 | 2,486,160,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 336,524,285 | 1,048,949 | 13.5359 | 2,486,160,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 335,475,336 | 1,900,203 | 13.4937 | 2,486,160,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 333,575,133 | -6,495 | 13.4173 | 2,486,160,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 333,581,628 | -1,373,598 | 13.4175 | 2,486,160,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 334,955,226 | 1,304,000 | 13.4728 | 2,486,160,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 333,651,226 | -1,797,639 | 13.4203 | 2,486,160,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 335,448,865 | 3,196,725 | 13.4926 | 2,486,160,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 332,252,140 | -810,571 | 13.3641 | 2,486,160,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 333,062,711 | 531,289 | 13.3967 | 2,486,160,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 332,531,422 | -597,179 | 13.3753 | 2,486,160,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 333,128,601 | -257,980 | 13.3993 | 2,486,160,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 333,386,581 | -461,215 | 13.4097 | 2,486,160,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 333,847,796 | -2,148,376 | 13.4283 | 2,486,160,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 335,996,172 | -1,992,001 | 13.5147 | 2,486,160,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 337,988,173 | -126,000 | 13.5948 | 2,486,160,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 338,114,173 | -10,063,793 | 13.5999 | 2,486,160,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 348,177,966 | 3,582,186 | 14.0046 | 2,486,160,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 344,595,780 | 297,841 | 13.8606 | 2,486,160,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 344,297,939 | -165,700 | 13.8486 | 2,486,160,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 344,463,639 | -948,300 | 13.8552 | 2,486,160,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 345,411,939 | -556,000 | 13.8934 | 2,486,160,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 345,967,939 | -36,991 | 13.9158 | 2,486,160,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 346,004,930 | -13,396,748 | 13.9172 | 2,486,160,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 359,401,678 | 31,871 | 14.4561 | 2,486,160,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 359,369,807 | -1,845,661 | 14.4548 | 2,486,160,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 361,215,468 | 1,306,673 | 14.5291 | 2,486,160,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 359,908,795 | 0 | 14.4765 | 2,486,160,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 359,908,795 | 14,123,101 | 14.4765 | 2,486,160,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 345,785,694 | 4,220,720 | 13.9084 | 2,486,160,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 341,564,974 | -3,913,811 | 13.7387 | 2,486,160,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 345,478,785 | -593,005 | 13.8961 | 2,486,160,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 346,071,790 | 70,000 | 13.9199 | 2,486,160,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 346,001,790 | -5,309,870 | 13.9171 | 2,486,160,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 351,311,660 | -1,107,300 | 14.1307 | 2,486,160,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 352,418,960 | 5,438,000 | 14.1752 | 2,486,160,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 346,980,960 | 9,396,000 | 13.9565 | 2,486,160,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 337,584,960 | -384,000 | 13.5786 | 2,486,160,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 337,968,960 | -226,884 | 13.5940 | 2,486,160,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 338,195,844 | -505,116 | 13.6031 | 2,486,160,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 338,700,960 | -284,887 | 13.6235 | 2,486,160,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 338,985,847 | -112,144 | 13.6349 | 2,486,160,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 339,097,991 | -4,616,012 | 13.6394 | 2,486,160,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 343,714,003 | -5,468,154 | 13.8251 | 2,486,160,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 349,182,157 | -418,000 | 14.0450 | 2,486,160,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 349,600,157 | 18,000 | 14.0619 | 2,486,160,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 349,582,157 | -518,696 | 14.0611 | 2,486,160,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 350,100,853 | -1,240,000 | 14.0820 | 2,486,160,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 351,340,853 | -1,416,387 | 14.1319 | 2,486,160,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 352,757,240 | -2,031,778 | 14.1888 | 2,486,160,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 354,789,018 | -200,000 | 14.2706 | 2,486,160,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 354,989,018 | -1,359,024 | 14.2786 | 2,486,160,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 356,348,042 | -13,469,190 | 14.3333 | 2,486,160,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 369,817,232 | -950,000 | 14.8750 | 2,486,160,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 370,767,232 | -1,179,994 | 14.9132 | 2,486,160,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 371,947,226 | 4,445,209 | 14.9607 | 2,486,160,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 367,502,017 | 11,949,770 | 14.7819 | 2,486,160,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 355,552,247 | 633,011 | 14.3013 | 2,486,160,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 354,919,236 | -79,934 | 14.2758 | 2,486,160,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 354,999,170 | 5,646,585 | 14.2790 | 2,486,160,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 349,352,585 | -36,211,280 | 14.0519 | 2,486,160,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 385,563,865 | -969,279 | 15.5084 | 2,486,160,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 386,533,144 | 475,279 | 15.5474 | 2,486,160,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 386,057,865 | 3,408,806 | 15.5283 | 2,486,160,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 382,649,059 | 4,204,111 | 15.3912 | 2,486,160,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 378,444,948 | -311,796 | 15.2221 | 2,486,160,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 378,756,744 | -1,262,791 | 15.2346 | 2,486,160,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 380,019,535 | -1,859,385 | 15.2854 | 2,486,160,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 381,878,920 | -8,543,877 | 15.3602 | 2,486,160,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 390,422,797 | -4,863,973 | 15.7038 | 2,486,160,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 395,286,770 | 2,526,101 | 15.8995 | 2,486,160,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 392,760,669 | -4,624,000 | 15.7979 | 2,486,160,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 397,384,669 | 40,334,877 | 15.9839 | 2,486,160,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 357,049,792 | -334,000 | 14.3615 | 2,486,160,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 357,383,792 | 6,478,039 | 14.3749 | 2,486,160,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 350,905,753 | -2,659,836 | 14.1144 | 2,486,160,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 353,565,589 | 4,935,353 | 14.2214 | 2,486,160,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 348,630,236 | -2,164,685 | 14.0228 | 2,486,160,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 350,794,921 | -2,542,589 | 14.1099 | 2,486,160,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 353,337,510 | 164,000 | 14.2122 | 2,486,160,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 353,173,510 | -582,000 | 14.2056 | 2,486,160,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 353,755,510 | 83,496 | 14.2290 | 2,486,160,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 353,672,014 | -90,014 | 14.2256 | 2,486,160,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 353,762,028 | 604,000 | 14.2293 | 2,486,160,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 353,158,028 | -244,000 | 14.2050 | 2,486,160,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 353,402,028 | -140,000 | 14.2148 | 2,486,160,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 353,542,028 | 3,817,410 | 14.2204 | 2,486,160,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 349,724,618 | 1,460,132 | 14.0669 | 2,486,160,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 348,264,486 | -2,126,000 | 14.0081 | 2,486,160,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 350,390,486 | 238,290 | 14.0936 | 2,486,160,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 350,152,196 | 1,232,479 | 14.0841 | 2,486,160,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 348,919,717 | 1,519,409 | 14.0345 | 2,486,160,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 347,400,308 | 85,936 | 13.9734 | 2,486,160,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 347,314,372 | -7,667,673 | 13.9699 | 2,486,160,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 354,982,045 | 8,423,723 | 14.2783 | 2,486,160,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 346,558,322 | 320,811 | 13.9395 | 2,486,160,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 346,237,511 | -8,361,183 | 13.9266 | 2,486,160,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 354,598,694 | 1,044,335 | 14.2629 | 2,486,160,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 353,554,359 | -4,017,141 | 14.2209 | 2,486,160,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 357,571,500 | -2,211,843 | 14.3825 | 2,486,160,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 359,783,343 | 7,075,658 | 14.4714 | 2,486,160,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 352,707,685 | 2,508,000 | 14.1868 | 2,486,160,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 350,199,685 | 1,235,964 | 14.0860 | 2,486,160,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 348,963,721 | 751,070 | 14.0363 | 2,486,160,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 348,212,651 | 3,764,561 | 14.0060 | 2,486,160,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 344,448,090 | -1,868,000 | 13.8546 | 2,486,160,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 346,316,090 | 1,705,243 | 13.9298 | 2,486,160,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 344,610,847 | -1,044,000 | 13.8612 | 2,486,160,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 345,654,847 | -395,229 | 13.9032 | 2,486,160,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 346,050,076 | -304,053 | 13.9191 | 2,486,160,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 346,354,129 | 1,010,281 | 13.9313 | 2,486,160,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 345,343,848 | -65,815 | 13.8907 | 2,486,160,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 345,409,663 | -15,480 | 13.8933 | 2,486,160,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 345,425,143 | -290,000 | 13.8939 | 2,486,160,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 345,715,143 | -14,305,600 | 13.9056 | 2,486,160,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 360,020,743 | 14,729,999 | 14.4810 | 2,486,160,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 345,290,744 | -9,049,411 | 13.8885 | 2,486,160,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 354,340,155 | -102,057 | 14.2525 | 2,486,160,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 354,442,212 | -11,644,471 | 14.2566 | 2,486,160,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 366,086,683 | 7,830,876 | 14.7250 | 2,486,160,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 358,255,807 | 1,531,143 | 14.4100 | 2,486,160,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 356,724,664 | 7,026,339 | 14.3484 | 2,486,160,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 349,698,325 | -358,000 | 14.0658 | 2,486,160,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 350,056,325 | -81,660 | 14.0802 | 2,486,160,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 350,137,985 | -331,152 | 14.0835 | 2,486,160,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 350,469,137 | -279,600 | 14.0968 | 2,486,160,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 350,748,737 | -2,297,168 | 14.1081 | 2,486,160,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 353,045,905 | 680,000 | 14.2004 | 2,486,160,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 352,365,905 | 1,956,168 | 14.1731 | 2,486,160,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 350,409,737 | 3,012,200 | 14.0944 | 2,486,160,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 347,397,537 | 26,800 | 13.9733 | 2,486,160,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 347,370,737 | -1,345,873 | 13.9722 | 2,486,160,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 348,716,610 | -6,189,400 | 14.0263 | 2,486,160,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 354,906,010 | -826,866 | 14.2753 | 2,486,160,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 355,732,876 | -1,984,228 | 14.3085 | 2,486,160,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 357,717,104 | 214,000 | 14.3883 | 2,486,160,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 357,503,104 | 4,238,981 | 14.3797 | 2,486,160,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 353,264,123 | -9,283,667 | 14.2092 | 2,486,160,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 362,547,790 | 454,000 | 14.5826 | 2,486,160,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 362,093,790 | 14,366,250 | 14.5644 | 2,486,160,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 347,727,540 | 464,000 | 13.9865 | 2,486,160,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 347,263,540 | -23,891,994 | 13.9679 | 2,486,160,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 371,155,534 | 6,000 | 14.9289 | 2,486,160,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 371,149,534 | -34,000 | 14.9286 | 2,486,160,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 371,183,534 | 226,000 | 14.9300 | 2,486,160,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 370,957,534 | 234,000 | 14.9209 | 2,486,160,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 370,723,534 | 140,000 | 14.9115 | 2,486,160,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 370,583,534 | -586,000 | 14.9059 | 2,486,160,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 371,169,534 | 206,000 | 14.9294 | 2,486,160,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 370,963,534 | 90,000 | 14.9211 | 2,486,160,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 370,873,534 | 85,999 | 14.9175 | 2,486,160,000 | 2015-12-31 |
| 2389 | 2016-01-28 | 370,787,535 | -5,398,000 | 14.9141 | 2,486,160,000 | 2015-12-31 |
| 2390 | 2016-01-27 | 376,185,535 | 1,624,000 | 15.1312 | 2,486,160,000 | 2015-12-31 |
| 2391 | 2016-01-26 | 374,561,535 | -514,000 | 15.0659 | 2,486,160,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 375,075,535 | -389,910 | 15.0865 | 2,486,160,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 375,465,445 | -9,537,288 | 15.1022 | 2,486,160,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 385,002,733 | 6,944,947 | 15.4858 | 2,486,160,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 378,057,786 | -182,031 | 15.2065 | 2,486,160,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 378,239,817 | -2,417,330 | 15.2138 | 2,486,160,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 380,657,147 | -3,807,191 | 15.3110 | 2,486,160,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 384,464,338 | -124,000 | 15.4642 | 2,486,160,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 384,588,338 | -924,217 | 15.4692 | 2,486,160,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 385,512,555 | 1,120,150 | 15.5063 | 2,486,160,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 384,392,405 | -1,205,388 | 15.4613 | 2,486,160,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 385,597,793 | -2,826,732 | 15.5098 | 2,486,160,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 388,424,525 | -8,383,996 | 15.6235 | 2,486,160,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 396,808,521 | 1,293,734 | 15.9607 | 2,486,160,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 395,514,787 | 3,480,168 | 15.9087 | 2,486,160,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 392,034,619 | 8,732,655 | 15.7687 | 2,486,160,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 383,301,964 | -1,049,054 | 15.4174 | 2,486,160,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 384,351,018 | 0 | 15.4596 | 2,486,160,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 384,351,018 | 49,000 | 15.4596 | 2,486,160,000 | 2015-11-30 |
| 2410 | 2015-12-29 | 384,302,018 | -1,193,840 | 15.4577 | 2,486,160,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 385,495,858 | -1,430,971 | 15.5057 | 2,486,160,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 386,926,829 | 0 | 15.5632 | 2,486,160,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 386,926,829 | -5,048,054 | 15.5632 | 2,486,160,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 391,974,883 | -2,755,576 | 15.7663 | 2,486,160,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 394,730,459 | 195,580 | 15.8771 | 2,486,160,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 394,534,879 | 3,339,793 | 15.8692 | 2,486,160,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 391,195,086 | 1,946,639 | 15.7349 | 2,486,160,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 389,248,447 | -1,082,997 | 15.6566 | 2,486,160,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 390,331,444 | -200,535 | 15.7002 | 2,486,160,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 390,531,979 | -1,621,613 | 15.7082 | 2,486,160,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 392,153,592 | -7,515,862 | 15.7735 | 2,486,160,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 399,669,454 | 4,979,671 | 16.0758 | 2,486,160,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 394,689,783 | -10,124,616 | 15.8755 | 2,486,160,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 404,814,399 | 1,220,432 | 16.2827 | 2,486,160,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 403,593,967 | -2,762,848 | 16.2336 | 2,486,160,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 406,356,815 | 1,456,300 | 16.3448 | 2,486,160,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 404,900,515 | 180,524 | 16.2862 | 2,486,160,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 404,719,991 | 20,781,010 | 16.2789 | 2,486,160,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 383,938,981 | -20,326,089 | 15.4431 | 2,486,160,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 404,265,070 | 846,174 | 16.2606 | 2,486,160,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 403,418,896 | -232,000 | 16.2266 | 2,486,160,000 | 2015-10-31 |
| 2432 | 2015-11-26 | 403,650,896 | -812,698 | 16.2359 | 2,486,160,000 | 2015-10-31 |
| 2433 | 2015-11-25 | 404,463,594 | 484,452 | 16.2686 | 2,486,160,000 | 2015-10-31 |
| 2434 | 2015-11-24 | 403,979,142 | 12,639,396 | 16.2491 | 2,486,160,000 | 2015-10-31 |
| 2435 | 2015-11-23 | 391,339,746 | 19,244,969 | 15.7407 | 2,486,160,000 | 2015-10-31 |
| 2436 | 2015-11-20 | 372,094,777 | 972,000 | 14.9666 | 2,486,160,000 | 2015-10-31 |
| 2437 | 2015-11-19 | 371,122,777 | -22,146 | 14.9275 | 2,486,160,000 | 2015-10-31 |
| 2438 | 2015-11-18 | 371,144,923 | -446,652 | 14.9284 | 2,486,160,000 | 2015-10-31 |
| 2439 | 2015-11-17 | 371,591,575 | 74,000 | 14.9464 | 2,486,160,000 | 2015-10-31 |
| 2440 | 2015-11-16 | 371,517,575 | 218,920 | 14.9434 | 2,486,160,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 371,298,655 | -874,396 | 14.9346 | 2,486,160,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 372,173,051 | -73,992 | 14.9698 | 2,486,160,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 372,247,043 | 444,925 | 14.9728 | 2,486,160,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 371,802,118 | -99,000 | 14.9549 | 2,486,160,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 371,901,118 | 350,000 | 14.9589 | 2,486,160,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 371,551,118 | 3,587,872 | 14.9448 | 2,486,160,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 367,963,246 | -4,297,135 | 14.8005 | 2,486,160,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 372,260,381 | -174,494 | 14.9733 | 2,486,160,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 372,434,875 | 1,119,700 | 14.9803 | 2,486,160,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 371,315,175 | -3,219,036 | 14.9353 | 2,486,160,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 374,534,211 | -463,200 | 15.0648 | 2,486,160,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 374,997,411 | 929,199 | 15.0834 | 2,486,160,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 374,068,212 | -7,860,158 | 15.0460 | 2,486,160,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 381,928,370 | -644,640 | 15.3622 | 2,486,160,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 382,573,010 | 272,952 | 15.3881 | 2,486,160,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 382,300,058 | -650,000 | 15.3771 | 2,486,160,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 382,950,058 | -183,000 | 15.4033 | 2,486,160,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 383,133,058 | 556,640 | 15.4106 | 2,486,160,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 382,576,418 | -3,485,000 | 15.3882 | 2,486,160,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 386,061,418 | 1,335,200 | 15.5284 | 2,486,160,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 384,726,218 | -206,000 | 15.4747 | 2,486,160,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 384,932,218 | 1,053,000 | 15.4830 | 2,486,160,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 383,879,218 | 712,000 | 15.4406 | 2,486,160,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 383,167,218 | 932,000 | 15.4120 | 2,486,160,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 382,235,218 | 1,175,000 | 15.3745 | 2,486,160,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 381,060,218 | 686,000 | 15.3273 | 2,486,160,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 380,374,218 | 1,274,000 | 15.2997 | 2,486,160,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 379,100,218 | 1,549,623 | 15.2484 | 2,486,160,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 377,550,595 | -65,112 | 15.1861 | 2,486,160,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 377,615,707 | 4,130,225 | 15.1887 | 2,486,160,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 373,485,482 | -1,013,790 | 15.0226 | 2,486,160,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 374,499,272 | 634,031 | 15.0634 | 2,486,160,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 373,865,241 | 522,534 | 15.0379 | 2,486,160,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 373,342,707 | 1,056,000 | 15.0168 | 2,486,160,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 372,286,707 | 1,359,318 | 14.9744 | 2,486,160,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 370,927,389 | 842,599 | 14.9197 | 2,486,160,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 370,084,790 | 226,872 | 14.8858 | 2,486,160,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 369,857,918 | 639,000 | 14.8767 | 2,486,160,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 369,218,918 | -98,933 | 14.8510 | 2,486,160,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 369,317,851 | -11,706,199 | 14.8550 | 2,486,160,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 381,024,050 | -2,925,455 | 15.3258 | 2,486,160,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 383,949,505 | -28,309,072 | 15.4435 | 2,486,160,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 412,258,577 | 2,888,540 | 16.5821 | 2,486,160,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 409,370,037 | 23,864,421 | 16.4660 | 2,486,160,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 385,505,616 | 2,918,280 | 15.5061 | 2,486,160,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 382,587,336 | 11,373,948 | 15.3887 | 2,486,160,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 371,213,388 | 8,129,802 | 14.9312 | 2,486,160,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 363,083,586 | -5,452,390 | 14.6042 | 2,486,160,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 368,535,976 | 1,136,580 | 14.8235 | 2,486,160,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 367,399,396 | -9,610,143 | 14.7778 | 2,486,160,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 377,009,539 | 15,640,889 | 15.1643 | 2,486,160,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 361,368,650 | 10,144,022 | 14.5352 | 2,486,160,000 | 2015-07-31 |
| 2493 | 2015-08-27 | 351,224,628 | 1,234,000 | 14.1272 | 2,486,160,000 | 2015-07-31 |
| 2494 | 2015-08-26 | 349,990,628 | 450,000 | 14.0776 | 2,486,160,000 | 2015-07-31 |
| 2495 | 2015-08-25 | 349,540,628 | -2,034,000 | 14.0595 | 2,486,160,000 | 2015-07-31 |
| 2496 | 2015-08-24 | 351,574,628 | 372,000 | 14.1413 | 2,486,160,000 | 2015-07-31 |
| 2497 | 2015-08-21 | 351,202,628 | 304,000 | 14.1263 | 2,486,160,000 | 2015-07-31 |
| 2498 | 2015-08-20 | 350,898,628 | -74,000 | 14.1141 | 2,486,160,000 | 2015-07-31 |
| 2499 | 2015-08-19 | 350,972,628 | 252,000 | 14.1171 | 2,486,160,000 | 2015-07-31 |
| 2500 | 2015-08-18 | 350,720,628 | 345,825 | 14.1069 | 2,486,160,000 | 2015-07-31 |
| 2501 | 2015-08-17 | 350,374,803 | 730,000 | 14.0930 | 2,486,160,000 | 2015-07-31 |
| 2502 | 2015-08-14 | 349,644,803 | -616,936 | 14.0636 | 2,486,160,000 | 2015-07-31 |
| 2503 | 2015-08-13 | 350,261,739 | -745,620 | 14.0885 | 2,486,160,000 | 2015-07-31 |
| 2504 | 2015-08-12 | 351,007,359 | 475,620 | 14.1185 | 2,486,160,000 | 2015-07-31 |
| 2505 | 2015-08-11 | 350,531,739 | 2,061,000 | 14.0993 | 2,486,160,000 | 2015-07-31 |
| 2506 | 2015-08-10 | 348,470,739 | 348,898 | 14.0164 | 2,486,160,000 | 2015-07-31 |
| 2507 | 2015-08-07 | 348,121,841 | -53,645 | 14.0024 | 2,486,160,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 348,175,486 | 310,000 | 14.0045 | 2,486,160,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 347,865,486 | 268,005 | 13.9921 | 2,486,160,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 347,597,481 | -445,187 | 13.9813 | 2,486,160,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 348,042,668 | -614,887 | 13.9992 | 2,486,160,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 348,657,555 | 108,000 | 14.0239 | 2,486,160,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 348,549,555 | -11,080,550 | 14.0196 | 2,486,160,000 | 2015-06-30 |
| 2514 | 2015-07-29 | 359,630,105 | 4,384,000 | 14.4653 | 2,486,160,000 | 2015-06-30 |
| 2515 | 2015-07-28 | 355,246,105 | -451,351 | 14.2889 | 2,486,160,000 | 2015-06-30 |
| 2516 | 2015-07-27 | 355,697,456 | 1,016,345 | 14.3071 | 2,486,160,000 | 2015-06-30 |
| 2517 | 2015-07-24 | 354,681,111 | 165,943 | 14.2662 | 2,486,160,000 | 2015-06-30 |
| 2518 | 2015-07-23 | 354,515,168 | -12,623 | 14.2595 | 2,486,160,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 354,527,791 | -4,258,000 | 14.2601 | 2,486,160,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 358,785,791 | -358,671 | 14.4313 | 2,486,160,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 359,144,462 | -16,543 | 14.4458 | 2,486,160,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 359,161,005 | -1,897,981 | 14.4464 | 2,486,160,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 361,058,986 | 2,057,575 | 14.5228 | 2,486,160,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 359,001,411 | 253,836 | 14.4400 | 2,486,160,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 358,747,575 | 4,095,912 | 14.4298 | 2,486,160,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 354,651,663 | -6,238,789 | 14.2650 | 2,486,160,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 360,890,452 | -1,161,734 | 14.5160 | 2,486,160,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 362,052,186 | -18,100,121 | 14.5627 | 2,486,160,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 380,152,307 | -2,813,668 | 15.2907 | 2,486,160,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 382,965,975 | 1,703,360 | 15.4039 | 2,486,160,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 381,262,615 | 3,697,996 | 15.3354 | 2,486,160,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 377,564,619 | -4,121,724 | 15.1867 | 2,486,160,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 381,686,343 | -1,041,800 | 15.3524 | 2,486,160,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 382,728,143 | -2,445,400 | 15.3943 | 2,486,160,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 385,173,543 | -14,925,900 | 15.4927 | 2,486,160,000 | 2015-05-31 |
| 2536 | 2015-06-26 | 400,099,443 | -5,934,158 | 16.0931 | 2,486,160,000 | 2015-05-31 |
| 2537 | 2015-06-25 | 406,033,601 | -750,167 | 16.3318 | 2,486,160,000 | 2015-05-31 |
| 2538 | 2015-06-24 | 406,783,768 | -5,905,620 | 16.3619 | 2,486,160,000 | 2015-05-31 |
| 2539 | 2015-06-23 | 412,689,388 | 2,255,635 | 16.5995 | 2,486,160,000 | 2015-05-31 |
| 2540 | 2015-06-22 | 410,433,753 | 317,418 | 16.5087 | 2,486,160,000 | 2015-05-31 |
| 2541 | 2015-06-19 | 410,116,335 | 13,833,932 | 16.4960 | 2,486,160,000 | 2015-05-31 |
| 2542 | 2015-06-18 | 396,282,403 | 9,565,046 | 15.9395 | 2,486,160,000 | 2015-05-31 |
| 2543 | 2015-06-17 | 386,717,357 | -106,737 | 15.5548 | 2,486,160,000 | 2015-05-31 |
| 2544 | 2015-06-16 | 386,824,094 | -846,918 | 15.5591 | 2,486,160,000 | 2015-05-31 |
| 2545 | 2015-06-15 | 387,671,012 | 154,440 | 15.5932 | 2,486,160,000 | 2015-05-31 |
| 2546 | 2015-06-12 | 387,516,572 | 1,342,405 | 15.5870 | 2,486,160,000 | 2015-05-31 |
| 2547 | 2015-06-11 | 386,174,167 | 4,293,704 | 15.5330 | 2,486,160,000 | 2015-05-31 |
| 2548 | 2015-06-10 | 381,880,463 | 601,951 | 15.3603 | 2,486,160,000 | 2015-05-31 |
| 2549 | 2015-06-09 | 381,278,512 | -1,330,185 | 15.3360 | 2,486,160,000 | 2015-05-31 |
| 2550 | 2015-06-08 | 382,608,697 | 171,615 | 15.3895 | 2,486,160,000 | 2015-05-31 |
| 2551 | 2015-06-05 | 382,437,082 | -3,661,252 | 15.3826 | 2,486,160,000 | 2015-05-31 |
| 2552 | 2015-06-04 | 386,098,334 | -6,899,760 | 15.5299 | 2,486,160,000 | 2015-05-31 |
| 2553 | 2015-06-03 | 392,998,094 | -1,358,116 | 15.8074 | 2,486,160,000 | 2015-05-31 |
| 2554 | 2015-06-02 | 394,356,210 | -14,410,451 | 15.8621 | 2,486,160,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 408,766,661 | -270,600 | 16.4417 | 2,486,160,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 409,037,261 | 1,498,840 | 16.4526 | 2,486,160,000 | 2015-04-30 |
| 2557 | 2015-05-28 | 407,538,421 | 2,381,408 | 16.3923 | 2,486,160,000 | 2015-04-30 |
| 2558 | 2015-05-27 | 405,157,013 | -6,917,065 | 16.2965 | 2,486,160,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 412,074,078 | 5,008,779 | 16.5747 | 2,486,160,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 407,065,299 | 45,536 | 16.3733 | 2,486,160,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 407,019,763 | -1,740,081 | 16.3714 | 2,486,160,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 408,759,844 | -5,381,583 | 16.4414 | 2,486,160,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 414,141,427 | 1,226,680 | 16.6579 | 2,486,160,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 412,914,747 | 7,416,406 | 16.6085 | 2,486,160,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 405,498,341 | 1,480,000 | 16.3102 | 2,486,160,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 404,018,341 | 58,232 | 16.2507 | 2,486,160,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 403,960,109 | -3,385,203 | 16.2484 | 2,486,160,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 407,345,312 | 2,693,000 | 16.3845 | 2,486,160,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 404,652,312 | 1,725,758 | 16.2762 | 2,486,160,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 402,926,554 | 1,022,984 | 16.2068 | 2,486,160,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 401,903,570 | 160,663 | 16.1656 | 2,486,160,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 401,742,907 | -3,448,498 | 16.1592 | 2,486,160,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 405,191,405 | -4,106,202 | 16.2979 | 2,486,160,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 409,297,607 | 549,159 | 16.4630 | 2,486,160,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 408,748,448 | 2,226,462 | 16.4410 | 2,486,160,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 406,521,986 | 8,580,003 | 16.3514 | 2,486,160,000 | 2015-03-31 |
| 2577 | 2015-04-28 | 397,941,983 | 600,397 | 16.0063 | 2,486,160,000 | 2015-03-31 |
| 2578 | 2015-04-27 | 397,341,586 | -538,293 | 15.9821 | 2,486,160,000 | 2015-03-31 |
| 2579 | 2015-04-24 | 397,879,879 | -3,023,057 | 16.0038 | 2,486,160,000 | 2015-03-31 |
| 2580 | 2015-04-23 | 400,902,936 | 3,243,852 | 16.1254 | 2,486,160,000 | 2015-03-31 |
| 2581 | 2015-04-22 | 397,659,084 | 2,762,873 | 15.9949 | 2,486,160,000 | 2015-03-31 |
| 2582 | 2015-04-21 | 394,896,211 | 2,310,941 | 15.8838 | 2,486,160,000 | 2015-03-31 |
| 2583 | 2015-04-20 | 392,585,270 | 4,837,802 | 15.7908 | 2,486,160,000 | 2015-03-31 |
| 2584 | 2015-04-17 | 387,747,468 | 15,894,279 | 15.5962 | 2,486,160,000 | 2015-03-31 |
| 2585 | 2015-04-16 | 371,853,189 | 5,011,031 | 14.9569 | 2,486,160,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 366,842,158 | 2,460,513 | 14.7554 | 2,486,160,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 364,381,645 | 1,169,117 | 14.6564 | 2,486,160,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 363,212,528 | -3,868,189 | 14.6094 | 2,486,160,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 367,080,717 | 573,300 | 14.7650 | 2,486,160,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 366,507,417 | 2,911,787 | 14.7419 | 2,486,160,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 363,595,630 | 848,043 | 14.6248 | 2,486,160,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 362,747,587 | 935,503 | 14.5907 | 2,486,160,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 361,812,084 | -1,274,956 | 14.5530 | 2,486,160,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 363,087,040 | 100,568 | 14.6043 | 2,486,160,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 362,986,472 | 419,247 | 14.6003 | 2,486,160,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 362,567,225 | -13,853,700 | 14.5834 | 2,486,160,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 376,420,925 | -304,284 | 15.1407 | 2,486,160,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 376,725,209 | 1,821,000 | 15.1529 | 2,486,160,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 374,904,209 | 1,161,650 | 15.0796 | 2,486,160,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 373,742,559 | 7,763,831 | 15.0329 | 2,486,160,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 365,978,728 | -3,163,607 | 14.7206 | 2,486,160,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 369,142,335 | -8,624,571 | 14.8479 | 2,486,160,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 377,766,906 | 2,571,076 | 15.1948 | 2,486,160,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 375,195,830 | 11,742,212 | 15.0914 | 2,486,160,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 363,453,618 | -160,000 | 14.6191 | 2,486,160,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 363,613,618 | 2,800,352 | 14.6255 | 2,486,160,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 360,813,266 | 2,097,999 | 14.5129 | 2,486,160,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 358,715,267 | -290,968 | 14.4285 | 2,486,160,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 359,006,235 | 735,820 | 14.4402 | 2,486,160,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 358,270,415 | -194,001 | 14.4106 | 2,486,160,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 358,464,416 | 3,745,300 | 14.4184 | 2,486,160,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 354,719,116 | -1,348,120 | 14.2678 | 2,486,160,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 356,067,236 | 1,001,801 | 14.3220 | 2,486,160,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 355,065,435 | -1,821,000 | 14.2817 | 2,486,160,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 356,886,435 | 2,635,399 | 14.3549 | 2,486,160,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 354,251,036 | 823,321 | 14.2489 | 2,486,160,000 | 2015-01-31 |
| 2617 | 2015-02-26 | 353,427,715 | -2,597,991 | 14.2158 | 2,486,160,000 | 2015-01-31 |
| 2618 | 2015-02-25 | 356,025,706 | 2,121,635 | 14.3203 | 2,486,160,000 | 2015-01-31 |
| 2619 | 2015-02-24 | 353,904,071 | 1,400,861 | 14.2350 | 2,486,160,000 | 2015-01-31 |
| 2620 | 2015-02-23 | 352,503,210 | -1,139,677 | 14.1786 | 2,486,160,000 | 2015-01-31 |
| 2621 | 2015-02-18 | 353,642,887 | 0 | 14.2245 | 2,486,160,000 | 2015-01-31 |
| 2622 | 2015-02-17 | 353,642,887 | 2,079,123 | 14.2245 | 2,486,160,000 | 2015-01-31 |
| 2623 | 2015-02-16 | 351,563,764 | -3,748,000 | 14.1408 | 2,486,160,000 | 2015-01-31 |
| 2624 | 2015-02-13 | 355,311,764 | -213,473 | 14.2916 | 2,486,160,000 | 2015-01-31 |
| 2625 | 2015-02-12 | 355,525,237 | -9,706,494 | 14.3002 | 2,486,160,000 | 2015-01-31 |
| 2626 | 2015-02-11 | 365,231,731 | 580,797 | 14.6906 | 2,486,160,000 | 2015-01-31 |
| 2627 | 2015-02-10 | 364,650,934 | -12,675,317 | 14.6672 | 2,486,160,000 | 2015-01-31 |
| 2628 | 2015-02-09 | 377,326,251 | -7,327,696 | 15.1771 | 2,486,160,000 | 2015-01-31 |
| 2629 | 2015-02-06 | 384,653,947 | -809,000 | 15.4718 | 2,486,160,000 | 2015-01-31 |
| 2630 | 2015-02-05 | 385,462,947 | 27,227 | 15.5043 | 2,486,160,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 385,435,720 | 14,471,175 | 15.5033 | 2,486,160,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 370,964,545 | 13,986,529 | 14.9212 | 2,486,160,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 356,978,016 | -3,438,340 | 14.3586 | 2,486,160,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 360,416,356 | -2,899,144 | 14.4969 | 2,486,160,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 363,315,500 | -2,916,419 | 14.6135 | 2,486,160,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 366,231,919 | 1,394,509 | 14.7308 | 2,486,160,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 364,837,410 | 17,264,539 | 14.6747 | 2,486,160,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 347,572,871 | 35,785 | 13.9803 | 2,486,160,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 347,537,086 | -514,465 | 13.9789 | 2,486,160,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 348,051,551 | -413,086 | 13.9996 | 2,486,160,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 348,464,637 | 196,909 | 14.0162 | 2,486,160,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 348,267,728 | -2,261,580 | 14.0083 | 2,486,160,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 350,529,308 | -4,003,243 | 14.0992 | 2,486,160,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 354,532,551 | -148,069 | 14.2602 | 2,486,160,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 354,680,620 | 2,123,611 | 14.2662 | 2,486,160,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 352,557,009 | 5,484,909 | 14.1808 | 2,486,160,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 347,072,100 | 1,112,240 | 13.9602 | 2,486,160,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 345,959,860 | 8,060,809 | 13.9154 | 2,486,160,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 337,899,051 | 259,906 | 13.5912 | 2,486,160,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 337,639,145 | 673,598 | 13.5807 | 2,486,160,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 336,965,547 | 347,452 | 13.5537 | 2,486,160,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 336,618,095 | -414,818 | 13.5397 | 2,486,160,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 337,032,913 | 3,467,159 | 13.5564 | 2,486,160,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 333,565,754 | 1,293,890 | 13.4169 | 2,486,160,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 332,271,864 | 0 | 13.3649 | 2,486,160,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 332,271,864 | 387,318 | 13.3649 | 2,486,160,000 | 2014-11-30 |
| 2657 | 2014-12-29 | 331,884,546 | 2,171,761 | 13.3493 | 2,486,160,000 | 2014-11-30 |
| 2658 | 2014-12-24 | 329,712,785 | 0 | 13.2619 | 2,486,160,000 | 2014-11-30 |
| 2659 | 2014-12-23 | 329,712,785 | -3,015,427 | 13.2619 | 2,486,160,000 | 2014-11-30 |
| 2660 | 2014-12-22 | 332,728,212 | -149,550 | 13.3832 | 2,486,160,000 | 2014-11-30 |
| 2661 | 2014-12-19 | 332,877,762 | -843,293 | 13.3892 | 2,486,160,000 | 2014-11-30 |
| 2662 | 2014-12-18 | 333,721,055 | -1,896,087 | 13.4232 | 2,486,160,000 | 2014-11-30 |
| 2663 | 2014-12-17 | 335,617,142 | -1,670,710 | 13.4994 | 2,486,160,000 | 2014-11-30 |
| 2664 | 2014-12-16 | 337,287,852 | 11,888,837 | 13.5666 | 2,486,160,000 | 2014-11-30 |
| 2665 | 2014-12-15 | 325,399,015 | -6,391,084 | 13.0884 | 2,486,160,000 | 2014-11-30 |
| 2666 | 2014-12-12 | 331,790,099 | -10,922,066 | 13.3455 | 2,486,160,000 | 2014-11-30 |
| 2667 | 2014-12-11 | 342,712,165 | -345,780 | 13.7848 | 2,486,160,000 | 2014-11-30 |
| 2668 | 2014-12-10 | 343,057,945 | -1,790,220 | 13.7987 | 2,486,160,000 | 2014-11-30 |
| 2669 | 2014-12-09 | 344,848,165 | -5,055,875 | 13.8707 | 2,486,160,000 | 2014-11-30 |
| 2670 | 2014-12-08 | 349,904,040 | 20,103,536 | 14.0741 | 2,486,160,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 329,800,504 | 9,525,874 | 13.2655 | 2,486,160,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 320,274,630 | 2,217,937 | 12.8823 | 2,486,160,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 318,056,693 | -2,615,141 | 12.7931 | 2,486,160,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 320,671,834 | 1,015,000 | 12.8983 | 2,486,160,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 319,656,834 | -928,560 | 12.8575 | 2,486,160,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 320,585,394 | 21,351 | 12.8948 | 2,486,160,000 | 2014-10-31 |
| 2677 | 2014-11-27 | 320,564,043 | -728,980 | 12.8939 | 2,486,160,000 | 2014-10-31 |
| 2678 | 2014-11-26 | 321,293,023 | -2,085,313 | 12.9233 | 2,486,160,000 | 2014-10-31 |
| 2679 | 2014-11-25 | 323,378,336 | 429,408 | 13.0071 | 2,486,160,000 | 2014-10-31 |
| 2680 | 2014-11-24 | 322,948,928 | -948,426 | 12.9899 | 2,486,160,000 | 2014-10-31 |
| 2681 | 2014-11-21 | 323,897,354 | 2,374,274 | 13.0280 | 2,486,160,000 | 2014-10-31 |
| 2682 | 2014-11-20 | 321,523,080 | 198,129 | 12.9325 | 2,486,160,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 321,324,951 | 1,722,582 | 12.9245 | 2,486,160,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 319,602,369 | -1,227,744 | 12.8553 | 2,486,160,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 320,830,113 | 6,838,273 | 12.9046 | 2,486,160,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 313,991,840 | 2,371,018 | 12.6296 | 2,486,160,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 311,620,822 | 421,228 | 12.5342 | 2,486,160,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 311,199,594 | 741,844 | 12.5173 | 2,486,160,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 310,457,750 | -1,681,251 | 12.4874 | 2,486,160,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 312,139,001 | -785,534 | 12.5551 | 2,486,160,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 312,924,535 | -356,000 | 12.5867 | 2,486,160,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 313,280,535 | 5,127,258 | 12.6010 | 2,486,160,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 308,153,277 | 5,385,557 | 12.3947 | 2,486,160,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 302,767,720 | 1,281,071 | 12.1781 | 2,486,160,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 301,486,649 | 1,295,955 | 12.1266 | 2,486,160,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 300,190,694 | 1,784,881 | 12.0745 | 2,486,160,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 298,405,813 | -1,494,631 | 12.0027 | 2,486,160,000 | 2014-09-30 |
| 2698 | 2014-10-29 | 299,900,444 | 375,181 | 12.0628 | 2,486,160,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 299,525,263 | 958,915 | 12.0477 | 2,486,160,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 298,566,348 | -4,275,530 | 12.0091 | 2,486,160,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 302,841,878 | 1,566,420 | 12.1811 | 2,486,160,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 301,275,458 | 47,656 | 12.1181 | 2,486,160,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 301,227,802 | -910,073 | 12.1162 | 2,486,160,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 302,137,875 | 443,745 | 12.1528 | 2,486,160,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 301,694,130 | -2,269,947 | 12.1349 | 2,486,160,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 303,964,077 | -666,982 | 12.2262 | 2,486,160,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 304,631,059 | -647,840 | 12.2531 | 2,486,160,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 305,278,899 | 911,999 | 12.2791 | 2,486,160,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 304,366,900 | -1,632,000 | 12.2425 | 2,486,160,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 305,998,900 | -2,452,837 | 12.3081 | 2,486,160,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 308,451,737 | 1,027,263 | 12.4068 | 2,486,160,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 307,424,474 | 460,465 | 12.3654 | 2,486,160,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 306,964,009 | -1,325,497 | 12.3469 | 2,486,160,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 308,289,506 | -742,880 | 12.4002 | 2,486,160,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 309,032,386 | 558,011 | 12.4301 | 2,486,160,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 308,474,375 | 2,887,761 | 12.4077 | 2,486,160,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 305,586,614 | -3,050,730 | 12.2915 | 2,486,160,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 308,637,344 | 456,410 | 12.4142 | 2,486,160,000 | 2014-08-31 |
| 2719 | 2014-09-26 | 308,180,934 | -780,129 | 12.3959 | 2,486,160,000 | 2014-08-31 |
| 2720 | 2014-09-25 | 308,961,063 | 2,751,983 | 12.4272 | 2,486,160,000 | 2014-08-31 |
| 2721 | 2014-09-24 | 306,209,080 | -798,000 | 12.3165 | 2,486,160,000 | 2014-08-31 |
| 2722 | 2014-09-23 | 307,007,080 | 430,537 | 12.3486 | 2,486,160,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 306,576,543 | -2,337,000 | 12.3313 | 2,486,160,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 308,913,543 | -3,831,845 | 12.4253 | 2,486,160,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 312,745,388 | -3,472,595 | 12.5795 | 2,486,160,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 316,217,983 | 327,599 | 12.7191 | 2,486,160,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 315,890,384 | 1,063,997 | 12.7060 | 2,486,160,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 314,826,387 | 457,233 | 12.6632 | 2,486,160,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 314,369,154 | -1,237,838 | 12.6448 | 2,486,160,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 315,606,992 | 2,983,519 | 12.6946 | 2,486,160,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 312,623,473 | 20,776,176 | 12.5746 | 2,486,160,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 291,847,297 | 16,920,888 | 11.7389 | 2,486,160,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 274,926,409 | 314,000 | 11.0583 | 2,486,160,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 274,612,409 | 406,000 | 11.0456 | 2,486,160,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 274,206,409 | -386,614 | 11.0293 | 2,486,160,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 274,593,023 | -1,309,043 | 11.0449 | 2,486,160,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 275,902,066 | 1,969,000 | 11.0975 | 2,486,160,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 273,933,066 | -2,001,710 | 11.0183 | 2,486,160,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 275,934,776 | -274,847 | 11.0988 | 2,486,160,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 276,209,623 | -4,935,276 | 11.1099 | 2,486,160,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 281,144,899 | 7,073,243 | 11.3084 | 2,486,160,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 274,071,656 | 288,305 | 11.0239 | 2,486,160,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 273,783,351 | -608,140 | 11.0123 | 2,486,160,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 274,391,491 | 1,527,487 | 11.0368 | 2,486,160,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 272,864,004 | 1,516,847 | 10.9753 | 2,486,160,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 271,347,157 | 1,206,000 | 10.9143 | 2,486,160,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 270,141,157 | 121,623 | 10.8658 | 2,486,160,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 270,019,534 | -50,593 | 10.8609 | 2,486,160,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 270,070,127 | 179,506 | 10.8629 | 2,486,160,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 269,890,621 | -1,956,271 | 10.8557 | 2,486,160,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 271,846,892 | -198,334 | 10.9344 | 2,486,160,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 272,045,226 | -2,276,782 | 10.9424 | 2,486,160,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 274,322,008 | -15,142,205 | 11.0340 | 2,486,160,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 289,464,213 | 18,145 | 11.6430 | 2,486,160,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 289,446,068 | 18,485,352 | 11.6423 | 2,486,160,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 270,960,716 | -211,427 | 10.8988 | 2,486,160,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 271,172,143 | -2,564,335 | 10.9073 | 2,486,160,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 273,736,478 | 3,940,929 | 11.0104 | 2,486,160,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 269,795,549 | 1,514,588 | 10.8519 | 2,486,160,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 268,280,961 | 519,290 | 10.7910 | 2,486,160,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 267,761,671 | -405,974 | 10.7701 | 2,486,160,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 268,167,645 | 2,532,086 | 10.7864 | 2,486,160,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 265,635,559 | 891,447 | 10.6846 | 2,486,160,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 264,744,112 | 970,042 | 10.6487 | 2,486,160,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 263,774,070 | 2,204,625 | 10.6097 | 2,486,160,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 261,569,445 | 2,241,536 | 10.5210 | 2,486,160,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 259,327,909 | 2,968,575 | 10.4309 | 2,486,160,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 256,359,334 | 1,774,025 | 10.3115 | 2,486,160,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 254,585,309 | -13,517,390 | 10.2401 | 2,486,160,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 268,102,699 | -971,000 | 10.7838 | 2,486,160,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 269,073,699 | -1,224,000 | 10.8229 | 2,486,160,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 270,297,699 | 1,848,722 | 10.8721 | 2,486,160,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 268,448,977 | -2,952,832 | 10.7977 | 2,486,160,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 271,401,809 | -7,464,972 | 10.9165 | 2,486,160,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 278,866,781 | -17,793,006 | 11.2168 | 2,486,160,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 296,659,787 | 520,970 | 11.9324 | 2,486,160,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 296,138,817 | -1,142,000 | 11.9115 | 2,486,160,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 297,280,817 | -862,250 | 11.9574 | 2,486,160,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 298,143,067 | 111,187 | 11.9921 | 2,486,160,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 298,031,880 | 13,020,514 | 11.9876 | 2,486,160,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 285,011,366 | -4,386,000 | 11.4639 | 2,486,160,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 289,397,366 | -3,510,000 | 11.6403 | 2,486,160,000 | 2014-05-31 |
| 2783 | 2014-06-26 | 292,907,366 | -12,653,561 | 11.7815 | 2,486,160,000 | 2014-05-31 |
| 2784 | 2014-06-25 | 305,560,927 | 2,521,500 | 12.2905 | 2,486,160,000 | 2014-05-31 |
| 2785 | 2014-06-24 | 303,039,427 | 87,369,161 | 12.1891 | 2,486,160,000 | 2014-05-31 |
| 2786 | 2014-06-23 | 215,670,266 | 581,606 | 8.6748 | 2,486,160,000 | 2014-05-31 |
| 2787 | 2014-06-20 | 215,088,660 | 2,418,497 | 8.6514 | 2,486,160,000 | 2014-05-31 |
| 2788 | 2014-06-19 | 212,670,163 | 3,214,097 | 8.5542 | 2,486,160,000 | 2014-05-31 |
| 2789 | 2014-06-18 | 209,456,066 | -792,000 | 8.4249 | 2,486,160,000 | 2014-05-31 |
| 2790 | 2014-06-17 | 210,248,066 | 65,854 | 8.4567 | 2,486,160,000 | 2014-05-31 |
| 2791 | 2014-06-16 | 210,182,212 | 1,740,000 | 8.4541 | 2,486,160,000 | 2014-05-31 |
| 2792 | 2014-06-13 | 208,442,212 | 1,336,579 | 8.3841 | 2,486,160,000 | 2014-05-31 |
| 2793 | 2014-06-12 | 207,105,633 | -777,052 | 8.3303 | 2,486,160,000 | 2014-05-31 |
| 2794 | 2014-06-11 | 207,882,685 | 4,390,015 | 8.3616 | 2,486,160,000 | 2014-05-31 |
| 2795 | 2014-06-10 | 203,492,670 | 6,164,520 | 8.1850 | 2,486,160,000 | 2014-05-31 |
| 2796 | 2014-06-09 | 197,328,150 | 1,190,757 | 7.9371 | 2,486,160,000 | 2014-05-31 |
| 2797 | 2014-06-06 | 196,137,393 | 532,000 | 7.8892 | 2,486,160,000 | 2014-05-31 |
| 2798 | 2014-06-05 | 195,605,393 | 1,694,000 | 7.8678 | 2,486,160,000 | 2014-05-31 |
| 2799 | 2014-06-04 | 193,911,393 | -6,559,963 | 7.7996 | 2,486,160,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 200,471,356 | -5,809,502 | 8.0635 | 2,486,160,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 206,280,858 | 2,527,927 | 8.2972 | 2,486,160,000 | 2014-04-30 |
| 2802 | 2014-05-29 | 203,752,931 | 1,964,498 | 8.1955 | 2,486,160,000 | 2014-04-30 |
| 2803 | 2014-05-28 | 201,788,433 | 4,923,859 | 8.1165 | 2,486,160,000 | 2014-04-30 |
| 2804 | 2014-05-27 | 196,864,574 | -1,056,416 | 7.9184 | 2,486,160,000 | 2014-04-30 |
| 2805 | 2014-05-26 | 197,920,990 | 13,222,306 | 7.9609 | 2,486,160,000 | 2014-04-30 |
| 2806 | 2014-05-23 | 184,698,684 | -3,222,959 | 7.4291 | 2,486,160,000 | 2014-04-30 |
| 2807 | 2014-05-22 | 187,921,643 | -357,978 | 7.5587 | 2,486,160,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 188,279,621 | 2,917,542 | 7.5731 | 2,486,160,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 185,362,079 | 3,845,981 | 7.4558 | 2,486,160,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 181,516,098 | -307,368 | 7.3011 | 2,486,160,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 181,823,466 | 875,542 | 7.3134 | 2,486,160,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 180,947,924 | 2,103,603 | 7.2782 | 2,486,160,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 178,844,321 | 816,832 | 7.1936 | 2,486,160,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 178,027,489 | 425,500 | 7.1607 | 2,486,160,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 177,601,989 | 238,132 | 7.1436 | 2,486,160,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 177,363,857 | 0 | 7.1340 | 2,486,160,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 177,363,857 | 957,972 | 7.1340 | 2,486,160,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 176,405,885 | 2,312,000 | 7.0955 | 2,486,160,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 174,093,885 | 2,334,249 | 7.0025 | 2,486,160,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 171,759,636 | 1,124,000 | 6.9086 | 2,486,160,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 170,635,636 | -380,000 | 6.8634 | 2,486,160,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 171,015,636 | -205,053 | 6.8787 | 2,486,160,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 171,220,689 | 22,812 | 6.8870 | 2,486,160,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 171,197,877 | -1,505,750 | 6.8860 | 2,486,160,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 172,703,627 | -804,000 | 6.9466 | 2,486,160,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 173,507,627 | 1,550,665 | 6.9789 | 2,486,160,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 171,956,962 | -118,000 | 6.9166 | 2,486,160,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 172,074,962 | 6,069,000 | 6.9213 | 2,486,160,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 166,005,962 | 526,000 | 6.6772 | 2,486,160,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 165,479,962 | 510,000 | 6.6560 | 2,486,160,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 164,969,962 | -6,775,019 | 6.6355 | 2,486,160,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 171,744,981 | 72,000 | 6.9080 | 2,486,160,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 171,672,981 | 263,980 | 6.9051 | 2,486,160,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 171,409,001 | -25,316 | 6.8945 | 2,486,160,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 171,434,317 | 1,056,946 | 6.8955 | 2,486,160,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 170,377,371 | -637,000 | 6.8530 | 2,486,160,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 171,014,371 | 553,428 | 6.8787 | 2,486,160,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 170,460,943 | -1,078,613 | 6.8564 | 2,486,160,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 171,539,556 | -4,652,558 | 6.8998 | 2,486,160,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 176,192,114 | 812,008 | 7.0869 | 2,486,160,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 175,380,106 | 640,000 | 7.0543 | 2,486,160,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 174,740,106 | -2,671,862 | 7.0285 | 2,486,160,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 177,411,968 | -627,065 | 7.1360 | 2,486,160,000 | 2014-02-28 |
| 2844 | 2014-03-27 | 178,039,033 | -604,410 | 7.1612 | 2,486,160,000 | 2014-02-28 |
| 2845 | 2014-03-26 | 178,643,443 | 577,716 | 7.1855 | 2,486,160,000 | 2014-02-28 |
| 2846 | 2014-03-25 | 178,065,727 | -2,125,981 | 7.1623 | 2,486,160,000 | 2014-02-28 |
| 2847 | 2014-03-24 | 180,191,708 | 1,390,631 | 7.2478 | 2,486,160,000 | 2014-02-28 |
| 2848 | 2014-03-21 | 178,801,077 | -1,423,995 | 7.1919 | 2,486,160,000 | 2014-02-28 |
| 2849 | 2014-03-20 | 180,225,072 | -3,172,224 | 7.2491 | 2,486,160,000 | 2014-02-28 |
| 2850 | 2014-03-19 | 183,397,296 | 8,529,807 | 7.3767 | 2,486,160,000 | 2014-02-28 |
| 2851 | 2014-03-18 | 174,867,489 | -1,215,184 | 7.0336 | 2,486,160,000 | 2014-02-28 |
| 2852 | 2014-03-17 | 176,082,673 | 116,297 | 7.0825 | 2,486,160,000 | 2014-02-28 |
| 2853 | 2014-03-14 | 175,966,376 | -1,700,100 | 7.0778 | 2,486,160,000 | 2014-02-28 |
| 2854 | 2014-03-13 | 177,666,476 | 2,332,748 | 7.1462 | 2,486,160,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 175,333,728 | -15,873,453 | 7.0524 | 2,486,160,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 191,207,181 | -230,414 | 7.6909 | 2,486,160,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 191,437,595 | -6,702,806 | 7.7001 | 2,486,160,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 198,140,401 | -4,873,545 | 7.9697 | 2,486,160,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 203,013,946 | 12,743,501 | 8.1658 | 2,486,160,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 190,270,445 | 558,958 | 7.6532 | 2,486,160,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 189,711,487 | -1,527,459 | 7.6307 | 2,486,160,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 191,238,946 | -1,609,630 | 7.6921 | 2,486,160,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 192,848,576 | 798,330 | 7.7569 | 2,486,160,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 192,050,246 | -476,740 | 7.7248 | 2,486,160,000 | 2014-01-31 |
| 2865 | 2014-02-26 | 192,526,986 | 1,248,539 | 7.7439 | 2,486,160,000 | 2014-01-31 |
| 2866 | 2014-02-25 | 191,278,447 | -973,959 | 7.6937 | 2,486,160,000 | 2014-01-31 |
| 2867 | 2014-02-24 | 192,252,406 | -4,984,500 | 7.7329 | 2,486,160,000 | 2014-01-31 |
| 2868 | 2014-02-21 | 197,236,906 | 280,361 | 7.9334 | 2,486,160,000 | 2014-01-31 |
| 2869 | 2014-02-20 | 196,956,545 | -3,683,062 | 7.9221 | 2,486,160,000 | 2014-01-31 |
| 2870 | 2014-02-19 | 200,639,607 | 4,191,661 | 8.0703 | 2,486,160,000 | 2014-01-31 |
| 2871 | 2014-02-18 | 196,447,946 | -3,701,096 | 7.9017 | 2,486,160,000 | 2014-01-31 |
| 2872 | 2014-02-17 | 200,149,042 | -402,000 | 8.0505 | 2,486,160,000 | 2014-01-31 |
| 2873 | 2014-02-14 | 200,551,042 | 610,000 | 8.0667 | 2,486,160,000 | 2014-01-31 |
| 2874 | 2014-02-13 | 199,941,042 | 692,000 | 8.0422 | 2,486,160,000 | 2014-01-31 |
| 2875 | 2014-02-12 | 199,249,042 | 430,000 | 8.0143 | 2,486,160,000 | 2014-01-31 |
| 2876 | 2014-02-11 | 198,819,042 | -4,116,338 | 7.9970 | 2,486,160,000 | 2014-01-31 |
| 2877 | 2014-02-10 | 202,935,380 | -1,802,665 | 8.1626 | 2,486,160,000 | 2014-01-31 |
| 2878 | 2014-02-07 | 204,738,045 | -3,894,299 | 8.2351 | 2,486,160,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 208,632,344 | 688,620 | 8.3918 | 2,486,160,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 207,943,724 | -368,762 | 8.3641 | 2,486,160,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 208,312,486 | -2,538,349 | 8.3789 | 2,486,160,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 210,850,835 | 0 | 8.4810 | 2,486,160,000 | 2013-12-31 |
| 2883 | 2014-01-29 | 210,850,835 | 881,492 | 8.4810 | 2,486,160,000 | 2013-12-31 |
| 2884 | 2014-01-28 | 209,969,343 | -889,268 | 8.4455 | 2,486,160,000 | 2013-12-31 |
| 2885 | 2014-01-27 | 210,858,611 | 2,048,673 | 8.4813 | 2,486,160,000 | 2013-12-31 |
| 2886 | 2014-01-24 | 208,809,938 | -2,631,080 | 8.3989 | 2,486,160,000 | 2013-12-31 |
| 2887 | 2014-01-23 | 211,441,018 | -1,791,759 | 8.5047 | 2,486,160,000 | 2013-12-31 |
| 2888 | 2014-01-22 | 213,232,777 | -2,730,249 | 8.5768 | 2,486,160,000 | 2013-12-31 |
| 2889 | 2014-01-21 | 215,963,026 | 1,735,690 | 8.6866 | 2,486,160,000 | 2013-12-31 |
| 2890 | 2014-01-20 | 214,227,336 | -27,102 | 8.6168 | 2,486,160,000 | 2013-12-31 |
| 2891 | 2014-01-17 | 214,254,438 | 2,725,499 | 8.6179 | 2,486,160,000 | 2013-12-31 |
| 2892 | 2014-01-16 | 211,528,939 | -1,372,696 | 8.5083 | 2,486,160,000 | 2013-12-31 |
| 2893 | 2014-01-15 | 212,901,635 | -778,350 | 8.5635 | 2,486,160,000 | 2013-12-31 |
| 2894 | 2014-01-14 | 213,679,985 | 1,638,520 | 8.5948 | 2,486,160,000 | 2013-12-31 |
| 2895 | 2014-01-13 | 212,041,465 | -2,907,413 | 8.5289 | 2,486,160,000 | 2013-12-31 |
| 2896 | 2014-01-10 | 214,948,878 | 429,945 | 8.6458 | 2,486,160,000 | 2013-12-31 |
| 2897 | 2014-01-09 | 214,518,933 | 392,900 | 8.6285 | 2,486,160,000 | 2013-12-31 |
| 2898 | 2014-01-08 | 214,126,033 | -2,730,001 | 8.6127 | 2,486,160,000 | 2013-12-31 |
| 2899 | 2014-01-07 | 216,856,034 | -1,695,000 | 8.7225 | 2,486,160,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 218,551,034 | -7,890,602 | 8.7907 | 2,486,160,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 226,441,636 | -10,680,423 | 9.1081 | 2,486,160,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 237,122,059 | 6,231,399 | 9.5377 | 2,486,160,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 230,890,660 | 0 | 9.2870 | 2,486,160,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 230,890,660 | 1,251,134 | 9.2870 | 2,486,160,000 | 2013-11-30 |
| 2905 | 2013-12-27 | 229,639,526 | 1,053,493 | 9.2367 | 2,486,160,000 | 2013-11-30 |
| 2906 | 2013-12-24 | 228,586,033 | 0 | 9.1943 | 2,486,160,000 | 2013-11-30 |
| 2907 | 2013-12-23 | 228,586,033 | -20,040,197 | 9.1943 | 2,486,160,000 | 2013-11-30 |
| 2908 | 2013-12-20 | 248,626,230 | 2,785,984 | 10.0004 | 2,486,160,000 | 2013-11-30 |
| 2909 | 2013-12-19 | 245,840,246 | -1,857,741 | 9.8884 | 2,486,160,000 | 2013-11-30 |
| 2910 | 2013-12-18 | 247,697,987 | -2,375 | 9.9631 | 2,486,160,000 | 2013-11-30 |
| 2911 | 2013-12-17 | 247,700,362 | 175,831 | 9.9632 | 2,486,160,000 | 2013-11-30 |
| 2912 | 2013-12-16 | 247,524,531 | -13,422,642 | 9.9561 | 2,486,160,000 | 2013-11-30 |
| 2913 | 2013-12-13 | 260,947,173 | 1,031,124 | 10.4960 | 2,486,160,000 | 2013-11-30 |
| 2914 | 2013-12-12 | 259,916,049 | 5,285,240 | 10.4545 | 2,486,160,000 | 2013-11-30 |
| 2915 | 2013-12-11 | 254,630,809 | -8,665,079 | 10.2419 | 2,486,160,000 | 2013-11-30 |
| 2916 | 2013-12-10 | 263,295,888 | 2,556,425 | 10.5905 | 2,486,160,000 | 2013-11-30 |
| 2917 | 2013-12-09 | 260,739,463 | 4,271,401 | 10.4876 | 2,486,160,000 | 2013-11-30 |
| 2918 | 2013-12-06 | 256,468,062 | -9,458,038 | 10.3158 | 2,486,160,000 | 2013-11-30 |
| 2919 | 2013-12-05 | 265,926,100 | 873,295 | 10.6963 | 2,486,160,000 | 2013-11-30 |
| 2920 | 2013-12-04 | 265,052,805 | 3,994,274 | 10.6611 | 2,486,160,000 | 2013-11-30 |
| 2921 | 2013-12-03 | 261,058,531 | 21,202,914 | 10.5005 | 2,486,160,000 | 2013-11-30 |
| 2922 | 2013-12-02 | 239,855,617 | -1,122,696 | 9.6476 | 2,486,160,000 | 2013-11-30 |
| 2923 | 2013-11-29 | 240,978,313 | -5,126,618 | 9.6928 | 2,486,160,000 | 2013-10-31 |
| 2924 | 2013-11-28 | 246,104,931 | 1,164,967 | 9.8990 | 2,486,160,000 | 2013-10-31 |
| 2925 | 2013-11-27 | 244,939,964 | -10,096,001 | 9.8521 | 2,486,160,000 | 2013-10-31 |
| 2926 | 2013-11-26 | 255,035,965 | 1,269,884 | 10.2582 | 2,486,160,000 | 2013-10-31 |
| 2927 | 2013-11-25 | 253,766,081 | -1,569,414 | 10.2072 | 2,486,160,000 | 2013-10-31 |
| 2928 | 2013-11-22 | 255,335,495 | 4,080,089 | 10.2703 | 2,486,160,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 251,255,406 | -1,343,375 | 10.1062 | 2,486,160,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 252,598,781 | 5,593,130 | 10.1602 | 2,486,160,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 247,005,651 | -79,260 | 9.9352 | 2,486,160,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 247,084,911 | -906,213 | 9.9384 | 2,486,160,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 247,991,124 | 256,279 | 9.9749 | 2,486,160,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 247,734,845 | 28,700 | 9.9646 | 2,486,160,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 247,706,145 | 322,205 | 9.9634 | 2,486,160,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 247,383,940 | 501,493 | 9.9504 | 2,486,160,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 246,882,447 | -621,547 | 9.9303 | 2,486,160,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 247,503,994 | -4,759,460 | 9.9553 | 2,486,160,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 252,263,454 | 102,198 | 10.1467 | 2,486,160,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 252,161,256 | -2,937,200 | 10.1426 | 2,486,160,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 255,098,456 | -292,690 | 10.2607 | 2,486,160,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 255,391,146 | 476,940 | 10.2725 | 2,486,160,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 254,914,206 | -6,710,646 | 10.2533 | 2,486,160,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 261,624,852 | 120,354 | 10.5233 | 2,486,160,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 261,504,498 | -6,512,477 | 10.5184 | 2,486,160,000 | 2013-09-30 |
| 2946 | 2013-10-29 | 268,016,975 | -6,594,880 | 10.7804 | 2,486,160,000 | 2013-09-30 |
| 2947 | 2013-10-28 | 274,611,855 | 2,400,785 | 11.0456 | 2,486,160,000 | 2013-09-30 |
| 2948 | 2013-10-25 | 272,211,070 | 5,373,212 | 10.9491 | 2,486,160,000 | 2013-09-30 |
| 2949 | 2013-10-24 | 266,837,858 | -12,661 | 10.7329 | 2,486,160,000 | 2013-09-30 |
| 2950 | 2013-10-23 | 266,850,519 | 1,011,499 | 10.7334 | 2,486,160,000 | 2013-09-30 |
| 2951 | 2013-10-22 | 265,839,020 | 3,799,218 | 10.6928 | 2,486,160,000 | 2013-09-30 |
| 2952 | 2013-10-21 | 262,039,802 | 1,860,206 | 10.5399 | 2,486,160,000 | 2013-09-30 |
| 2953 | 2013-10-18 | 260,179,596 | 3,613,603 | 10.4651 | 2,486,160,000 | 2013-09-30 |
| 2954 | 2013-10-17 | 256,565,993 | 866,077 | 10.3198 | 2,486,160,000 | 2013-09-30 |
| 2955 | 2013-10-16 | 255,699,916 | 1,078,000 | 10.2849 | 2,486,160,000 | 2013-09-30 |
| 2956 | 2013-10-15 | 254,621,916 | -1,429,100 | 10.2416 | 2,486,160,000 | 2013-09-30 |
| 2957 | 2013-10-11 | 256,051,016 | 1,708,751 | 10.2991 | 2,486,160,000 | 2013-09-30 |
| 2958 | 2013-10-10 | 254,342,265 | 1,197,604 | 10.2303 | 2,486,160,000 | 2013-09-30 |
| 2959 | 2013-10-09 | 253,144,661 | 1,628,970 | 10.1822 | 2,486,160,000 | 2013-09-30 |
| 2960 | 2013-10-08 | 251,515,691 | 2,213,334 | 10.1166 | 2,486,160,000 | 2013-09-30 |
| 2961 | 2013-10-07 | 249,302,357 | -2,163,000 | 10.0276 | 2,486,160,000 | 2013-09-30 |
| 2962 | 2013-10-04 | 251,465,357 | -821,309 | 10.1146 | 2,486,160,000 | 2013-09-30 |
| 2963 | 2013-10-03 | 252,286,666 | 1,283,414 | 10.1476 | 2,486,160,000 | 2013-09-30 |
| 2964 | 2013-10-02 | 251,003,252 | -219,999 | 10.0960 | 2,486,160,000 | 2013-09-30 |
| 2965 | 2013-09-30 | 251,223,251 | -1,332,793 | 10.1049 | 2,486,160,000 | 2013-09-30 |
| 2966 | 2013-09-27 | 252,556,044 | 3,794,009 | 10.1585 | 2,486,160,000 | 2013-08-31 |
| 2967 | 2013-09-26 | 248,762,035 | 1,362,452 | 10.0059 | 2,486,160,000 | 2013-08-31 |
| 2968 | 2013-09-25 | 247,399,583 | 1,806,876 | 9.9511 | 2,486,160,000 | 2013-08-31 |
| 2969 | 2013-09-24 | 245,592,707 | 2,502,967 | 9.8784 | 2,486,160,000 | 2013-08-31 |
| 2970 | 2013-09-23 | 243,089,740 | 3,234,145 | 9.7777 | 2,486,160,000 | 2013-08-31 |
| 2971 | 2013-09-19 | 239,855,595 | 379,434 | 9.6476 | 2,486,160,000 | 2013-08-31 |
| 2972 | 2013-09-18 | 239,476,161 | -1,656,508 | 9.6324 | 2,486,160,000 | 2013-08-31 |
| 2973 | 2013-09-17 | 241,132,669 | -5,351,313 | 9.6990 | 2,486,160,000 | 2013-08-31 |
| 2974 | 2013-09-16 | 246,483,982 | -6,183,415 | 9.9142 | 2,486,160,000 | 2013-08-31 |
| 2975 | 2013-09-13 | 252,667,397 | 1,055,497 | 10.1630 | 2,486,160,000 | 2013-08-31 |
| 2976 | 2013-09-12 | 251,611,900 | 4,026,003 | 10.1205 | 2,486,160,000 | 2013-08-31 |
| 2977 | 2013-09-11 | 247,585,897 | 3,244,320 | 9.9586 | 2,486,160,000 | 2013-08-31 |
| 2978 | 2013-09-10 | 244,341,577 | 5,557,769 | 9.8281 | 2,486,160,000 | 2013-08-31 |
| 2979 | 2013-09-09 | 238,783,808 | -410,341 | 9.6045 | 2,486,160,000 | 2013-08-31 |
| 2980 | 2013-09-06 | 239,194,149 | 1,008,487 | 9.6210 | 2,486,160,000 | 2013-08-31 |
| 2981 | 2013-09-05 | 238,185,662 | 258,352 | 9.5805 | 2,486,160,000 | 2013-08-31 |
| 2982 | 2013-09-04 | 237,927,310 | -1,188,136 | 9.5701 | 2,486,160,000 | 2013-08-31 |
| 2983 | 2013-09-03 | 239,115,446 | -494,600 | 9.6179 | 2,486,160,000 | 2013-08-31 |
| 2984 | 2013-09-02 | 239,610,046 | 256,800 | 9.6378 | 2,486,160,000 | 2013-08-31 |
| 2985 | 2013-08-30 | 239,353,246 | -462,000 | 9.6274 | 2,486,160,000 | 2013-07-31 |
| 2986 | 2013-08-29 | 239,815,246 | -156,000 | 9.6460 | 2,486,160,000 | 2013-07-31 |
| 2987 | 2013-08-28 | 239,971,246 | -901,676 | 9.6523 | 2,486,160,000 | 2013-07-31 |
| 2988 | 2013-08-27 | 240,872,922 | -641,258 | 9.6886 | 2,486,160,000 | 2013-07-31 |
| 2989 | 2013-08-26 | 241,514,180 | 1,485,413 | 9.7143 | 2,486,160,000 | 2013-07-31 |
| 2990 | 2013-08-23 | 240,028,767 | 199,677 | 9.6546 | 2,486,160,000 | 2013-07-31 |
| 2991 | 2013-08-22 | 239,829,090 | 630,382 | 9.6466 | 2,486,160,000 | 2013-07-31 |
| 2992 | 2013-08-21 | 239,198,708 | 214,736 | 9.6212 | 2,486,160,000 | 2013-07-31 |
| 2993 | 2013-08-20 | 238,983,972 | -1,497,339 | 9.6126 | 2,486,160,000 | 2013-07-31 |
| 2994 | 2013-08-19 | 240,481,311 | -2,029,333 | 9.6728 | 2,486,160,000 | 2013-07-31 |
| 2995 | 2013-08-16 | 242,510,644 | -912,000 | 9.7544 | 2,486,160,000 | 2013-07-31 |
| 2996 | 2013-08-15 | 243,422,644 | 2,183,000 | 9.7911 | 2,486,160,000 | 2013-07-31 |
| 2997 | 2013-08-14 | 241,239,644 | 0 | 9.7033 | 2,486,160,000 | 2013-07-31 |
| 2998 | 2013-08-13 | 241,239,644 | 1,471,000 | 9.7033 | 2,486,160,000 | 2013-07-31 |
| 2999 | 2013-08-12 | 239,768,644 | 470,434 | 9.6441 | 2,486,160,000 | 2013-07-31 |
| 3000 | 2013-08-09 | 239,298,210 | 1,155,994 | 9.6252 | 2,486,160,000 | 2013-07-31 |
| 3001 | 2013-08-08 | 238,142,216 | -4,688,000 | 9.5787 | 2,486,160,000 | 2013-07-31 |
| 3002 | 2013-08-07 | 242,830,216 | 3,576,000 | 9.7673 | 2,486,160,000 | 2013-07-31 |
| 3003 | 2013-08-06 | 239,254,216 | -1,284,890 | 9.6234 | 2,486,160,000 | 2013-07-31 |
| 3004 | 2013-08-05 | 240,539,106 | -816,900 | 9.6751 | 2,486,160,000 | 2013-07-31 |
| 3005 | 2013-08-02 | 241,356,006 | 794,000 | 9.7080 | 2,486,160,000 | 2013-07-31 |
| 3006 | 2013-08-01 | 240,562,006 | -174,406 | 9.6760 | 2,486,160,000 | 2013-07-31 |
| 3007 | 2013-07-31 | 240,736,412 | -297,500 | 9.6831 | 2,486,160,000 | 2013-07-31 |
| 3008 | 2013-07-30 | 241,033,912 | -620,000 | 9.6950 | 2,486,160,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 241,653,912 | 342,005 | 9.7200 | 2,486,160,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 241,311,907 | -2,252,000 | 9.7062 | 2,486,160,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 243,563,907 | 1,497,000 | 9.7968 | 2,486,160,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 242,066,907 | 501,000 | 9.7366 | 2,486,160,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 241,565,907 | 4,564,487 | 9.7164 | 2,486,160,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 237,001,420 | -1,386,487 | 9.5328 | 2,486,160,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 238,387,907 | -563,340 | 9.5886 | 2,486,160,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 238,951,247 | 51,100 | 9.6113 | 2,486,160,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 238,900,147 | -332,000 | 9.6092 | 2,486,160,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 239,232,147 | 12,000 | 9.6226 | 2,486,160,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 239,220,147 | 244,200 | 9.6221 | 2,486,160,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 238,975,947 | 952,000 | 9.6123 | 2,486,160,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 238,023,947 | 286,880 | 9.5740 | 2,486,160,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 237,737,067 | 394,004 | 9.5624 | 2,486,160,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 237,343,063 | 42,005 | 9.5466 | 2,486,160,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 237,301,058 | -2,606,743 | 9.5449 | 2,486,160,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 239,907,801 | -614,000 | 9.6497 | 2,486,160,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 240,521,801 | -641,221 | 9.6744 | 2,486,160,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 241,163,022 | 134,243 | 9.7002 | 2,486,160,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 241,028,779 | -3,284,812 | 9.6948 | 2,486,160,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 244,313,591 | -855,044 | 9.8269 | 2,486,160,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 245,168,635 | -821,983 | 9.8613 | 2,486,160,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 245,990,618 | -680,440 | 9.8944 | 2,486,160,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 246,671,058 | 1,268,321 | 9.9218 | 2,486,160,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 245,402,737 | -61,480 | 9.8708 | 2,486,160,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 245,464,217 | 254,768 | 9.8732 | 2,486,160,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 245,209,449 | -6,412 | 9.8630 | 2,486,160,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 245,215,861 | -2,491,570 | 9.8632 | 2,486,160,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 247,707,431 | -4,766,660 | 9.9635 | 2,486,160,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 252,474,091 | -11,976,203 | 10.1552 | 2,486,160,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 264,450,294 | -2,652,530 | 10.6369 | 2,486,160,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 267,102,824 | 13,895,296 | 10.7436 | 2,486,160,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 253,207,528 | 2,600,394 | 10.1847 | 2,486,160,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 250,607,134 | 3,248,780 | 10.0801 | 2,486,160,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 247,358,354 | 3,579,554 | 9.9494 | 2,486,160,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 243,778,800 | 568,686 | 9.8054 | 2,486,160,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 243,210,114 | -13,451,896 | 9.7826 | 2,486,160,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 256,662,010 | -765,984 | 10.3236 | 2,486,160,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 257,427,994 | 3,721,921 | 10.3544 | 2,486,160,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 253,706,073 | 1,477,389 | 10.2047 | 2,486,160,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 252,228,684 | -743,738 | 10.1453 | 2,486,160,000 | 2013-05-09 |
| 3050 | 2013-05-29 | 252,972,422 | -334,434 | 10.1752 | 2,486,160,000 | 2013-05-09 |
| 3051 | 2013-05-28 | 253,306,856 | 16,039,540 | 10.1887 | 2,486,160,000 | 2013-05-09 |
| 3052 | 2013-05-27 | 237,267,316 | -1,291,173 | 9.5435 | 2,486,160,000 | 2013-05-09 |
| 3053 | 2013-05-24 | 238,558,489 | -547,359 | 9.5955 | 2,486,160,000 | 2013-05-09 |
| 3054 | 2013-05-23 | 239,105,848 | -3,918,729 | 9.6175 | 2,486,160,000 | 2013-05-09 |
| 3055 | 2013-05-22 | 243,024,577 | -2,828,794 | 9.7751 | 2,486,160,000 | 2013-05-09 |
| 3056 | 2013-05-21 | 245,853,371 | -7,958,182 | 9.8889 | 2,486,160,000 | 2013-05-09 |
| 3057 | 2013-05-20 | 253,811,553 | 4,966,271 | 10.2090 | 2,486,160,000 | 2013-05-09 |
| 3058 | 2013-05-16 | 248,845,282 | -7,412,112 | 10.0092 | 2,486,160,000 | 2013-05-09 |
| 3059 | 2013-05-15 | 256,257,394 | -2,449,264 | 10.3074 | 2,486,160,000 | 2013-05-09 |
| 3060 | 2013-05-14 | 258,706,658 | -464,554 | 10.4059 | 2,486,160,000 | 2013-05-09 |
| 3061 | 2013-05-13 | 259,171,212 | -1,283,541 | 10.4246 | 2,486,160,000 | 2013-05-09 |
| 3062 | 2013-05-10 | 260,454,753 | -1,046,692 | 10.4762 | 2,486,160,000 | 2013-05-09 |
| 3063 | 2013-05-09 | 261,501,445 | -1,445,955 | 10.5183 | 2,486,160,000 | 2013-05-09 |
| 3064 | 2013-05-08 | 262,947,400 | -13,036,297 | 12.6804 | 2,073,660,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 275,983,697 | -354,565,495 | 13.3090 | 2,073,660,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 630,549,192 | -435,968 | 30.4075 | 2,073,660,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 630,985,160 | 411,454,000 | 30.4286 | 2,073,660,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 219,531,160 | -389,951 | 10.5867 | 2,073,660,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 219,921,111 | -2,262,394 | 10.6055 | 2,073,660,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 222,183,505 | -3,233,936 | 10.7146 | 2,073,660,000 | 2013-03-31 |
| 3071 | 2013-04-26 | 225,417,441 | -4,555,281 | 10.8705 | 2,073,660,000 | 2013-03-31 |
| 3072 | 2013-04-25 | 229,972,722 | -2,411,887 | 11.0902 | 2,073,660,000 | 2013-03-31 |
| 3073 | 2013-04-24 | 232,384,609 | -1,867,392 | 11.2065 | 2,073,660,000 | 2013-03-31 |
| 3074 | 2013-04-23 | 234,252,001 | -1,207,196 | 11.2965 | 2,073,660,000 | 2013-03-31 |
| 3075 | 2013-04-22 | 235,459,197 | -1,995,998 | 11.3548 | 2,073,660,000 | 2013-03-31 |
| 3076 | 2013-04-19 | 237,455,195 | -2,762,074 | 11.4510 | 2,073,660,000 | 2013-03-31 |
| 3077 | 2013-04-18 | 240,217,269 | -137,905 | 11.5842 | 2,073,660,000 | 2013-03-31 |
| 3078 | 2013-04-17 | 240,355,174 | 218,850 | 11.5909 | 2,073,660,000 | 2013-03-31 |
| 3079 | 2013-04-16 | 240,136,324 | -1,603,850 | 11.5803 | 2,073,660,000 | 2013-03-31 |
| 3080 | 2013-04-15 | 241,740,174 | -601,996 | 11.6577 | 2,073,660,000 | 2013-03-31 |
| 3081 | 2013-04-12 | 242,342,170 | -741,840 | 11.6867 | 2,073,660,000 | 2013-03-31 |
| 3082 | 2013-04-11 | 243,084,010 | -42,091 | 11.7225 | 2,073,660,000 | 2013-03-31 |
| 3083 | 2013-04-10 | 243,126,101 | -3,228,812 | 11.7245 | 2,073,660,000 | 2013-03-31 |
| 3084 | 2013-04-09 | 246,354,913 | 719,076 | 11.8802 | 2,073,660,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 245,635,837 | -2,022,076 | 11.8455 | 2,073,660,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 247,657,913 | -8,432,140 | 11.9430 | 2,073,660,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 256,090,053 | -2,562,046 | 12.3497 | 2,073,660,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 258,652,099 | 408,530 | 12.4732 | 2,073,660,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 258,243,569 | -10,638,689 | 12.4535 | 2,073,660,000 | 2013-02-28 |
| 3090 | 2013-03-27 | 268,882,258 | -4,341,066 | 12.9666 | 2,073,660,000 | 2013-02-28 |
| 3091 | 2013-03-26 | 273,223,324 | -486,000 | 13.1759 | 2,073,660,000 | 2013-02-28 |
| 3092 | 2013-03-25 | 273,709,324 | -438,000 | 13.1993 | 2,073,660,000 | 2013-02-28 |
| 3093 | 2013-03-22 | 274,147,324 | -1,480,000 | 13.2205 | 2,073,660,000 | 2013-02-28 |
| 3094 | 2013-03-21 | 275,627,324 | 7,828,005 | 13.2918 | 2,073,660,000 | 2013-02-28 |
| 3095 | 2013-03-20 | 267,799,319 | -332,000 | 12.9143 | 2,073,660,000 | 2013-02-28 |
| 3096 | 2013-03-19 | 268,131,319 | 379,814 | 12.9303 | 2,073,660,000 | 2013-02-28 |
| 3097 | 2013-03-18 | 267,751,505 | -85,587 | 12.9120 | 2,073,660,000 | 2013-02-28 |
| 3098 | 2013-03-15 | 267,837,092 | -3,748,081 | 12.9162 | 2,073,660,000 | 2013-02-28 |
| 3099 | 2013-03-14 | 271,585,173 | -1,696,209 | 13.0969 | 2,073,660,000 | 2013-02-28 |
| 3100 | 2013-03-13 | 273,281,382 | -3,234,644 | 13.1787 | 2,073,660,000 | 2013-02-28 |
| 3101 | 2013-03-12 | 276,516,026 | 1,744,153 | 13.3347 | 2,073,660,000 | 2013-02-28 |
| 3102 | 2013-03-11 | 274,771,873 | -1,308,000 | 13.2506 | 2,073,660,000 | 2013-02-28 |
| 3103 | 2013-03-08 | 276,079,873 | -2,489,665 | 13.3137 | 2,073,660,000 | 2013-02-28 |
| 3104 | 2013-03-07 | 278,569,538 | -803,780 | 13.4337 | 2,073,660,000 | 2013-02-28 |
| 3105 | 2013-03-06 | 279,373,318 | -95,445 | 13.4725 | 2,073,660,000 | 2013-02-28 |
| 3106 | 2013-03-05 | 279,468,763 | -441,984 | 13.4771 | 2,073,660,000 | 2013-02-28 |
| 3107 | 2013-03-04 | 279,910,747 | -5,147,298 | 13.4984 | 2,073,660,000 | 2013-02-28 |
| 3108 | 2013-03-01 | 285,058,045 | -277,395 | 13.7466 | 2,073,660,000 | 2013-02-28 |
| 3109 | 2013-02-28 | 285,335,440 | -775,100 | 13.7600 | 2,073,660,000 | 2013-02-28 |
| 3110 | 2013-02-27 | 286,110,540 | 579,035 | 13.7974 | 2,073,660,000 | 2013-01-31 |
| 3111 | 2013-02-26 | 285,531,505 | -2,249,796 | 13.7694 | 2,073,660,000 | 2013-01-31 |
| 3112 | 2013-02-25 | 287,781,301 | 67,387 | 13.8779 | 2,073,660,000 | 2013-01-31 |
| 3113 | 2013-02-22 | 287,713,914 | 2,780,363 | 13.8747 | 2,073,660,000 | 2013-01-31 |
| 3114 | 2013-02-21 | 284,933,551 | -4,291,881 | 13.7406 | 2,073,660,000 | 2013-01-31 |
| 3115 | 2013-02-20 | 289,225,432 | 46,000 | 13.9476 | 2,073,660,000 | 2013-01-31 |
| 3116 | 2013-02-19 | 289,179,432 | -380,202 | 13.9454 | 2,073,660,000 | 2013-01-31 |
| 3117 | 2013-02-18 | 289,559,634 | -1,039,490 | 13.9637 | 2,073,660,000 | 2013-01-31 |
| 3118 | 2013-02-15 | 290,599,124 | 896,000 | 14.0138 | 2,073,660,000 | 2013-01-31 |
| 3119 | 2013-02-14 | 289,703,124 | -1,997 | 13.9706 | 2,073,660,000 | 2013-01-31 |
| 3120 | 2013-02-08 | 289,705,121 | 294,451 | 13.9707 | 2,073,660,000 | 2013-01-31 |
| 3121 | 2013-02-07 | 289,410,670 | -339,302 | 13.9565 | 2,073,660,000 | 2013-01-31 |
| 3122 | 2013-02-06 | 289,749,972 | 504,000 | 13.9729 | 2,073,660,000 | 2013-01-31 |
| 3123 | 2013-02-05 | 289,245,972 | 3,064,000 | 13.9486 | 2,073,660,000 | 2013-01-31 |
| 3124 | 2013-02-04 | 286,181,972 | -891,000 | 13.8008 | 2,073,660,000 | 2013-01-31 |
| 3125 | 2013-02-01 | 287,072,972 | 383,672 | 13.8438 | 2,073,660,000 | 2013-01-31 |
| 3126 | 2013-01-31 | 286,689,300 | -1,436,002 | 13.8253 | 2,073,660,000 | 2013-01-31 |
| 3127 | 2013-01-30 | 288,125,302 | -2,332,000 | 13.8945 | 2,073,660,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 290,457,302 | 278,449 | 14.0070 | 2,073,660,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 290,178,853 | -5,329,502 | 13.9936 | 2,073,660,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 295,508,355 | 1,362,646 | 14.2506 | 2,073,660,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 294,145,709 | -651,559 | 14.1849 | 2,073,660,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 294,797,268 | 732,521 | 14.2163 | 2,073,660,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 294,064,747 | -1,545,979 | 14.1810 | 2,073,660,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 295,610,726 | -1,265,479 | 14.2555 | 2,073,660,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 296,876,205 | -316,429 | 14.3165 | 2,073,660,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 297,192,634 | -2,354,698 | 14.3318 | 2,073,660,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 299,547,332 | 626,641 | 14.4453 | 2,073,660,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 298,920,691 | -1,184,000 | 14.4151 | 2,073,660,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 300,104,691 | 1,058,000 | 14.4722 | 2,073,660,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 299,046,691 | 1,701,996 | 14.4212 | 2,073,660,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 297,344,695 | 659,988 | 14.3391 | 2,073,660,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 296,684,707 | -1,618,637 | 14.3073 | 2,073,660,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 298,303,344 | -250,278 | 14.3854 | 2,073,660,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 298,553,622 | -194,000 | 14.3974 | 2,073,660,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 298,747,622 | -106,000 | 14.4068 | 2,073,660,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 298,853,622 | 178,000 | 14.4119 | 2,073,660,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 298,675,622 | -1,007,500 | 14.4033 | 2,073,660,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 299,683,122 | 0 | 14.4519 | 2,073,660,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 299,683,122 | -962,500 | 14.4519 | 2,073,660,000 | 2012-11-30 |
| 3150 | 2012-12-27 | 300,645,622 | 571,784 | 14.4983 | 2,073,660,000 | 2012-11-30 |
| 3151 | 2012-12-24 | 300,073,838 | 0 | 14.4707 | 2,073,660,000 | 2012-11-30 |
| 3152 | 2012-12-21 | 300,073,838 | 540,368 | 14.4707 | 2,073,660,000 | 2012-11-30 |
| 3153 | 2012-12-20 | 299,533,470 | -1,812,034 | 14.4447 | 2,073,660,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 301,345,504 | 2,765,814 | 14.5321 | 2,073,660,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 298,579,690 | -2,527,814 | 14.3987 | 2,073,660,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 301,107,504 | 703,183 | 14.5206 | 2,073,660,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 300,404,321 | 296,372 | 14.4867 | 2,073,660,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 300,107,949 | 1,266,710 | 14.4724 | 2,073,660,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 298,841,239 | 2,144,581 | 14.4113 | 2,073,660,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 296,696,658 | -2,000,358 | 14.3079 | 2,073,660,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 298,697,016 | -952,891 | 14.4043 | 2,073,660,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 299,649,907 | 1,942,000 | 14.4503 | 2,073,660,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 297,707,907 | -2,876,317 | 14.3566 | 2,073,660,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 300,584,224 | -782,000 | 14.4953 | 2,073,660,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 301,366,224 | -114,691 | 14.5331 | 2,073,660,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 301,480,915 | -438,000 | 14.5386 | 2,073,660,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 301,918,915 | 146,000 | 14.5597 | 2,073,660,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 301,772,915 | -1,280,000 | 14.5527 | 2,073,660,000 | 2012-10-31 |
| 3169 | 2012-11-28 | 303,052,915 | 2,480,000 | 14.6144 | 2,073,660,000 | 2012-10-31 |
| 3170 | 2012-11-27 | 300,572,915 | -1,628,227 | 14.4948 | 2,073,660,000 | 2012-10-31 |
| 3171 | 2012-11-26 | 302,201,142 | 1,047,712 | 14.5733 | 2,073,660,000 | 2012-10-31 |
| 3172 | 2012-11-23 | 301,153,430 | -1,109,770 | 14.5228 | 2,073,660,000 | 2012-10-31 |
| 3173 | 2012-11-22 | 302,263,200 | 1,273,970 | 14.5763 | 2,073,660,000 | 2012-10-31 |
| 3174 | 2012-11-21 | 300,989,230 | -774,564 | 14.5149 | 2,073,660,000 | 2012-10-31 |
| 3175 | 2012-11-20 | 301,763,794 | -2,293,739 | 14.5522 | 2,073,660,000 | 2012-10-31 |
| 3176 | 2012-11-19 | 304,057,533 | 162,015 | 14.6628 | 2,073,660,000 | 2012-10-31 |
| 3177 | 2012-11-16 | 303,895,518 | -18,758 | 14.6550 | 2,073,660,000 | 2012-10-31 |
| 3178 | 2012-11-15 | 303,914,276 | 234,756 | 14.6559 | 2,073,660,000 | 2012-10-31 |
| 3179 | 2012-11-14 | 303,679,520 | 202,000 | 14.6446 | 2,073,660,000 | 2012-10-31 |
| 3180 | 2012-11-13 | 303,477,520 | -291,000 | 14.6349 | 2,073,660,000 | 2012-10-31 |
| 3181 | 2012-11-12 | 303,768,520 | 571,500 | 14.6489 | 2,073,660,000 | 2012-10-31 |
| 3182 | 2012-11-09 | 303,197,020 | 1,312,165 | 14.6213 | 2,073,660,000 | 2012-10-31 |
| 3183 | 2012-11-08 | 301,884,855 | -2,982,484 | 14.5581 | 2,073,660,000 | 2012-10-31 |
| 3184 | 2012-11-07 | 304,867,339 | 390,258 | 14.7019 | 2,073,660,000 | 2012-10-31 |
| 3185 | 2012-11-06 | 304,477,081 | 1,176,436 | 14.6831 | 2,073,660,000 | 2012-10-31 |
| 3186 | 2012-11-05 | 303,300,645 | 408,820 | 14.6263 | 2,073,660,000 | 2012-10-31 |
| 3187 | 2012-11-02 | 302,891,825 | -21,965 | 14.6066 | 2,073,660,000 | 2012-10-31 |
| 3188 | 2012-11-01 | 302,913,790 | 334,000 | 14.6077 | 2,073,660,000 | 2012-10-31 |
| 3189 | 2012-10-31 | 302,579,790 | -350,000 | 14.5916 | 2,073,660,000 | 2012-10-31 |
| 3190 | 2012-10-30 | 302,929,790 | 852,000 | 14.6085 | 2,073,660,000 | 2012-09-30 |
| 3191 | 2012-10-29 | 302,077,790 | 1,530,000 | 14.5674 | 2,073,660,000 | 2012-09-30 |
| 3192 | 2012-10-26 | 300,547,790 | 2,822,000 | 14.4936 | 2,073,660,000 | 2012-09-30 |
| 3193 | 2012-10-25 | 297,725,790 | 143,009 | 14.3575 | 2,073,660,000 | 2012-09-30 |
| 3194 | 2012-10-24 | 297,582,781 | -4,070,000 | 14.3506 | 2,073,660,000 | 2012-09-30 |
| 3195 | 2012-10-22 | 301,652,781 | 224,337 | 14.5469 | 2,073,660,000 | 2012-09-30 |
| 3196 | 2012-10-19 | 301,428,444 | -169,327 | 14.5361 | 2,073,660,000 | 2012-09-30 |
| 3197 | 2012-10-18 | 301,597,771 | -2,927,180 | 14.5442 | 2,073,660,000 | 2012-09-30 |
| 3198 | 2012-10-17 | 304,524,951 | 168,600 | 14.6854 | 2,073,660,000 | 2012-09-30 |
| 3199 | 2012-10-16 | 304,356,351 | 877,327 | 14.6773 | 2,073,660,000 | 2012-09-30 |
| 3200 | 2012-10-15 | 303,479,024 | 348,000 | 14.6349 | 2,073,660,000 | 2012-09-30 |
| 3201 | 2012-10-12 | 303,131,024 | 2,176,696 | 14.6182 | 2,073,660,000 | 2012-09-30 |
| 3202 | 2012-10-11 | 300,954,328 | -616,000 | 14.5132 | 2,073,660,000 | 2012-09-30 |
| 3203 | 2012-10-10 | 301,570,328 | -795,296 | 14.5429 | 2,073,660,000 | 2012-09-30 |
| 3204 | 2012-10-09 | 302,365,624 | -1,008,409 | 14.5813 | 2,073,660,000 | 2012-09-30 |
| 3205 | 2012-10-08 | 303,374,033 | -996,065 | 14.6299 | 2,073,660,000 | 2012-09-30 |
| 3206 | 2012-10-05 | 304,370,098 | 488,377 | 14.6779 | 2,073,660,000 | 2012-09-30 |
| 3207 | 2012-10-04 | 303,881,721 | -6,315,710 | 14.6544 | 2,073,660,000 | 2012-09-30 |
| 3208 | 2012-10-03 | 310,197,431 | -1,810,507 | 14.9589 | 2,073,660,000 | 2012-09-30 |
| 3209 | 2012-09-28 | 312,007,938 | 1,216,507 | 15.0462 | 2,073,660,000 | 2012-08-31 |
| 3210 | 2012-09-27 | 310,791,431 | -2,229,392 | 14.9876 | 2,073,660,000 | 2012-08-31 |
| 3211 | 2012-09-26 | 313,020,823 | 1,722,171 | 15.0951 | 2,073,660,000 | 2012-08-31 |
| 3212 | 2012-09-25 | 311,298,652 | -403,258 | 15.0120 | 2,073,660,000 | 2012-08-31 |
| 3213 | 2012-09-24 | 311,701,910 | -549,674 | 15.0315 | 2,073,660,000 | 2012-08-31 |
| 3214 | 2012-09-21 | 312,251,584 | -185,207 | 15.0580 | 2,073,660,000 | 2012-08-31 |
| 3215 | 2012-09-20 | 312,436,791 | -673,156 | 15.0669 | 2,073,660,000 | 2012-08-31 |
| 3216 | 2012-09-19 | 313,109,947 | 146,684 | 15.0994 | 2,073,660,000 | 2012-08-31 |
| 3217 | 2012-09-18 | 312,963,263 | 193,170 | 15.0923 | 2,073,660,000 | 2012-08-31 |
| 3218 | 2012-09-17 | 312,770,093 | -8,741,112 | 15.0830 | 2,073,660,000 | 2012-08-31 |
| 3219 | 2012-09-14 | 321,511,205 | -132,651 | 15.5045 | 2,073,660,000 | 2012-08-31 |
| 3220 | 2012-09-13 | 321,643,856 | -1,029,059 | 15.5109 | 2,073,660,000 | 2012-08-31 |
| 3221 | 2012-09-12 | 322,672,915 | 1,018,776 | 15.5606 | 2,073,660,000 | 2012-08-31 |
| 3222 | 2012-09-11 | 321,654,139 | -1,019,270 | 15.5114 | 2,073,660,000 | 2012-08-31 |
| 3223 | 2012-09-10 | 322,673,409 | -1,033,037 | 15.5606 | 2,073,660,000 | 2012-08-31 |
| 3224 | 2012-09-07 | 323,706,446 | 1,357,760 | 15.6104 | 2,073,660,000 | 2012-08-31 |
| 3225 | 2012-09-06 | 322,348,686 | 6,914,410 | 15.5449 | 2,073,660,000 | 2012-08-31 |
| 3226 | 2012-09-05 | 315,434,276 | -3,733,990 | 15.2115 | 2,073,660,000 | 2012-08-31 |
| 3227 | 2012-09-04 | 319,168,266 | -3,689,572 | 15.3915 | 2,073,660,000 | 2012-08-31 |
| 3228 | 2012-09-03 | 322,857,838 | -340,000 | 15.5695 | 2,073,660,000 | 2012-08-31 |
| 3229 | 2012-08-31 | 323,197,838 | 2,177,081 | 15.5859 | 2,073,660,000 | 2012-08-31 |
| 3230 | 2012-08-30 | 321,020,757 | 3,711,788 | 15.4809 | 2,073,660,000 | 2012-07-31 |
| 3231 | 2012-08-29 | 317,308,969 | -863,992 | 15.3019 | 2,073,660,000 | 2012-07-31 |
| 3232 | 2012-08-28 | 318,172,961 | 745,149 | 15.3435 | 2,073,660,000 | 2012-07-31 |
| 3233 | 2012-08-27 | 317,427,812 | 2,649,767 | 15.3076 | 2,073,660,000 | 2012-07-31 |
| 3234 | 2012-08-24 | 314,778,045 | -2,620,589 | 15.1798 | 2,073,660,000 | 2012-07-31 |
| 3235 | 2012-08-23 | 317,398,634 | 177,197 | 15.3062 | 2,073,660,000 | 2012-07-31 |
| 3236 | 2012-08-22 | 317,221,437 | 959,120 | 15.2977 | 2,073,660,000 | 2012-07-31 |
| 3237 | 2012-08-21 | 316,262,317 | 451,131 | 15.2514 | 2,073,660,000 | 2012-07-31 |
| 3238 | 2012-08-20 | 315,811,186 | -1,434,961 | 15.2297 | 2,073,660,000 | 2012-07-31 |
| 3239 | 2012-08-17 | 317,246,147 | 3,634,818 | 15.2989 | 2,073,660,000 | 2012-07-31 |
| 3240 | 2012-08-16 | 313,611,329 | 418,264 | 15.1236 | 2,073,660,000 | 2012-07-31 |
| 3241 | 2012-08-15 | 313,193,065 | -149,985 | 15.1034 | 2,073,660,000 | 2012-07-31 |
| 3242 | 2012-08-14 | 313,343,050 | 4,386 | 15.1106 | 2,073,660,000 | 2012-07-31 |
| 3243 | 2012-08-13 | 313,338,664 | 186,000 | 15.1104 | 2,073,660,000 | 2012-07-31 |
| 3244 | 2012-08-10 | 313,152,664 | -1,600,763 | 15.1014 | 2,073,660,000 | 2012-07-31 |
| 3245 | 2012-08-09 | 314,753,427 | -23,238 | 15.1786 | 2,073,660,000 | 2012-07-31 |
| 3246 | 2012-08-08 | 314,776,665 | -355,940 | 15.1798 | 2,073,660,000 | 2012-07-31 |
| 3247 | 2012-08-07 | 315,132,605 | 1,282,741 | 15.1969 | 2,073,660,000 | 2012-07-31 |
| 3248 | 2012-08-06 | 313,849,864 | -164,296 | 15.1351 | 2,073,660,000 | 2012-07-31 |
| 3249 | 2012-08-03 | 314,014,160 | -737,804 | 15.1430 | 2,073,660,000 | 2012-07-31 |
| 3250 | 2012-08-02 | 314,751,964 | 1,393,386 | 15.1786 | 2,073,660,000 | 2012-07-31 |
| 3251 | 2012-08-01 | 313,358,578 | 1,776,000 | 15.1114 | 2,073,660,000 | 2012-07-31 |
| 3252 | 2012-07-31 | 311,582,578 | -189,682 | 15.0257 | 2,073,660,000 | 2012-07-31 |
| 3253 | 2012-07-30 | 311,772,260 | -651,163 | 15.0349 | 2,073,660,000 | 2012-06-30 |
| 3254 | 2012-07-27 | 312,423,423 | 876,000 | 15.0663 | 2,073,660,000 | 2012-06-30 |
| 3255 | 2012-07-26 | 311,547,423 | -42,000 | 15.0240 | 2,073,660,000 | 2012-06-30 |
| 3256 | 2012-07-25 | 311,589,423 | -158,401 | 15.0261 | 2,073,660,000 | 2012-06-30 |
| 3257 | 2012-07-24 | 311,747,824 | 374,370 | 15.0337 | 2,073,660,000 | 2012-06-30 |
| 3258 | 2012-07-23 | 311,373,454 | -289,188 | 15.0156 | 2,073,660,000 | 2012-06-30 |
| 3259 | 2012-07-20 | 311,662,642 | 48,231 | 15.0296 | 2,073,660,000 | 2012-06-30 |
| 3260 | 2012-07-19 | 311,614,411 | -168,106 | 15.0273 | 2,073,660,000 | 2012-06-30 |
| 3261 | 2012-07-18 | 311,782,517 | -130,057 | 15.0354 | 2,073,660,000 | 2012-06-30 |
| 3262 | 2012-07-17 | 311,912,574 | -140,082 | 15.0416 | 2,073,660,000 | 2012-06-30 |
| 3263 | 2012-07-16 | 312,052,656 | 4,930 | 15.0484 | 2,073,660,000 | 2012-06-30 |
| 3264 | 2012-07-13 | 312,047,726 | -91,899 | 15.0482 | 2,073,660,000 | 2012-06-30 |
| 3265 | 2012-07-12 | 312,139,625 | -154,336 | 15.0526 | 2,073,660,000 | 2012-06-30 |
| 3266 | 2012-07-11 | 312,293,961 | 292,453 | 15.0600 | 2,073,660,000 | 2012-06-30 |
| 3267 | 2012-07-10 | 312,001,508 | -502,892 | 15.0459 | 2,073,660,000 | 2012-06-30 |
| 3268 | 2012-07-09 | 312,504,400 | -1,557,490 | 15.0702 | 2,073,660,000 | 2012-06-30 |
| 3269 | 2012-07-06 | 314,061,890 | -1,978,524 | 15.1453 | 2,073,660,000 | 2012-06-30 |
| 3270 | 2012-07-05 | 316,040,414 | -295,889 | 15.2407 | 2,073,660,000 | 2012-06-30 |
| 3271 | 2012-07-04 | 316,336,303 | -1,376,000 | 15.2550 | 2,073,660,000 | 2012-06-30 |
| 3272 | 2012-07-03 | 317,712,303 | 446,139 | 15.3213 | 2,073,660,000 | 2012-06-30 |
| 3273 | 2012-06-29 | 317,266,164 | -82,000 | 15.2998 | 2,073,660,000 | 2012-05-31 |
| 3274 | 2012-06-28 | 317,348,164 | -215,976 | 15.3038 | 2,073,660,000 | 2012-05-31 |
| 3275 | 2012-06-27 | 317,564,140 | -301,615 | 15.3142 | 2,073,660,000 | 2012-05-31 |
| 3276 | 2012-06-26 | 317,865,755 | 42,000 | 15.3287 | 2,073,660,000 | 2012-05-31 |
| 3277 | 2012-06-25 | 317,823,755 | -920,000 | 15.3267 | 2,073,660,000 | 2012-05-31 |
| 3278 | 2012-06-22 | 318,743,755 | 18,279 | 15.3711 | 2,073,660,000 | 2012-05-31 |
| 3279 | 2012-06-21 | 318,725,476 | -12,023,676 | 15.3702 | 2,073,660,000 | 2012-05-31 |
| 3280 | 2012-06-20 | 330,749,152 | -324,000 | 15.9500 | 2,073,660,000 | 2012-05-31 |
| 3281 | 2012-06-19 | 331,073,152 | -131,209 | 15.9656 | 2,073,660,000 | 2012-05-31 |
| 3282 | 2012-06-18 | 331,204,361 | 11,110,791 | 15.9720 | 2,073,660,000 | 2012-05-31 |
| 3283 | 2012-06-15 | 320,093,570 | -235,382 | 15.4362 | 2,073,660,000 | 2012-05-31 |
| 3284 | 2012-06-14 | 320,328,952 | -281,000 | 15.4475 | 2,073,660,000 | 2012-05-31 |
| 3285 | 2012-06-13 | 320,609,952 | -320,000 | 15.4611 | 2,073,660,000 | 2012-05-31 |
| 3286 | 2012-06-12 | 320,929,952 | -362,000 | 15.4765 | 2,073,660,000 | 2012-05-31 |
| 3287 | 2012-06-11 | 321,291,952 | -1,206,000 | 15.4940 | 2,073,660,000 | 2012-05-31 |
| 3288 | 2012-06-08 | 322,497,952 | -1,313,027 | 15.5521 | 2,073,660,000 | 2012-05-31 |
| 3289 | 2012-06-07 | 323,810,979 | -460,670 | 15.6154 | 2,073,660,000 | 2012-05-31 |
| 3290 | 2012-06-06 | 324,271,649 | -663,900 | 15.6376 | 2,073,660,000 | 2012-05-31 |
| 3291 | 2012-06-05 | 324,935,549 | -1,346,100 | 15.6697 | 2,073,660,000 | 2012-05-31 |
| 3292 | 2012-06-04 | 326,281,649 | -435,568 | 15.7346 | 2,073,660,000 | 2012-05-31 |
| 3293 | 2012-06-01 | 326,717,217 | 52,000 | 15.7556 | 2,073,660,000 | 2012-05-31 |
| 3294 | 2012-05-31 | 326,665,217 | 38,000 | 15.7531 | 2,073,660,000 | 2012-05-31 |
| 3295 | 2012-05-30 | 326,627,217 | -450,000 | 15.7512 | 2,073,660,000 | 2012-04-30 |
| 3296 | 2012-05-29 | 327,077,217 | -118,000 | 15.7729 | 2,073,660,000 | 2012-04-30 |
| 3297 | 2012-05-28 | 327,195,217 | -144,000 | 15.7786 | 2,073,660,000 | 2012-04-30 |
| 3298 | 2012-05-25 | 327,339,217 | -473,589 | 15.7856 | 2,073,660,000 | 2012-04-30 |
| 3299 | 2012-05-24 | 327,812,806 | -2,307,617 | 15.8084 | 2,073,660,000 | 2012-04-30 |
| 3300 | 2012-05-23 | 330,120,423 | -5,833,040 | 15.9197 | 2,073,660,000 | 2012-04-30 |
| 3301 | 2012-05-22 | 335,953,463 | -212,000 | 16.2010 | 2,073,660,000 | 2012-04-30 |
| 3302 | 2012-05-21 | 336,165,463 | 6,430,196 | 16.2112 | 2,073,660,000 | 2012-04-30 |
| 3303 | 2012-05-18 | 329,735,267 | -954,110 | 15.9011 | 2,073,660,000 | 2012-04-30 |
| 3304 | 2012-05-17 | 330,689,377 | -1,486,289 | 15.9471 | 2,073,660,000 | 2012-04-30 |
| 3305 | 2012-05-16 | 332,175,666 | -1,883,375 | 16.0188 | 2,073,660,000 | 2012-04-30 |
| 3306 | 2012-05-15 | 334,059,041 | 1,756,000 | 16.1096 | 2,073,660,000 | 2012-04-30 |
| 3307 | 2012-05-14 | 332,303,041 | -2,363,260 | 16.0250 | 2,073,660,000 | 2012-04-30 |
| 3308 | 2012-05-11 | 334,666,301 | 124,951 | 16.1389 | 2,073,660,000 | 2012-04-30 |
| 3309 | 2012-05-10 | 334,541,350 | -15,982 | 16.1329 | 2,073,660,000 | 2012-04-30 |
| 3310 | 2012-05-09 | 334,557,332 | -565,992 | 16.1337 | 2,073,660,000 | 2012-04-30 |
| 3311 | 2012-05-08 | 335,123,324 | -1,118,283 | 16.1610 | 2,073,660,000 | 2012-04-30 |
| 3312 | 2012-05-07 | 336,241,607 | -380,317 | 16.2149 | 2,073,660,000 | 2012-04-30 |
| 3313 | 2012-05-04 | 336,621,924 | -27,510 | 16.2332 | 2,073,660,000 | 2012-04-30 |
| 3314 | 2012-05-03 | 336,649,434 | -138,439 | 16.2346 | 2,073,660,000 | 2012-04-30 |
| 3315 | 2012-05-02 | 336,787,873 | 239,132 | 16.2412 | 2,073,660,000 | 2012-04-30 |
| 3316 | 2012-04-30 | 336,548,741 | 514,514 | 16.2297 | 2,073,660,000 | 2012-04-30 |
| 3317 | 2012-04-27 | 336,034,227 | 829,961 | 16.2049 | 2,073,660,000 | 2012-03-31 |
| 3318 | 2012-04-26 | 335,204,266 | 21,894 | 16.1649 | 2,073,660,000 | 2012-03-31 |
| 3319 | 2012-04-25 | 335,182,372 | 152,351 | 16.1638 | 2,073,660,000 | 2012-03-31 |
| 3320 | 2012-04-24 | 335,030,021 | 259,665 | 16.1565 | 2,073,660,000 | 2012-03-31 |
| 3321 | 2012-04-23 | 334,770,356 | -447,068 | 16.1439 | 2,073,660,000 | 2012-03-31 |
| 3322 | 2012-04-20 | 335,217,424 | -119,738 | 16.1655 | 2,073,660,000 | 2012-03-31 |
| 3323 | 2012-04-19 | 335,337,162 | -159,504 | 16.1713 | 2,073,660,000 | 2012-03-31 |
| 3324 | 2012-04-18 | 335,496,666 | 151,341 | 16.1790 | 2,073,660,000 | 2012-03-31 |
| 3325 | 2012-04-17 | 335,345,325 | 1,441,302 | 16.1717 | 2,073,660,000 | 2012-03-31 |
| 3326 | 2012-04-16 | 333,904,023 | -611,008 | 16.1022 | 2,073,660,000 | 2012-03-31 |
| 3327 | 2012-04-13 | 334,515,031 | -898,421 | 16.1316 | 2,073,660,000 | 2012-03-31 |
| 3328 | 2012-04-12 | 335,413,452 | -762,403 | 16.1749 | 2,073,660,000 | 2012-03-31 |
| 3329 | 2012-04-11 | 336,175,855 | -666,876 | 16.2117 | 2,073,660,000 | 2012-03-31 |
| 3330 | 2012-04-10 | 336,842,731 | 356,317 | 16.2439 | 2,073,660,000 | 2012-03-31 |
| 3331 | 2012-04-05 | 336,486,414 | -687,643 | 16.2267 | 2,073,660,000 | 2012-03-31 |
| 3332 | 2012-04-03 | 337,174,057 | -198,839 | 16.2599 | 2,073,660,000 | 2012-03-31 |
| 3333 | 2012-04-02 | 337,372,896 | -843,018 | 16.2694 | 2,073,660,000 | 2012-03-31 |
| 3334 | 2012-03-30 | 338,215,914 | 162,350 | 16.3101 | 2,073,660,000 | 2012-03-23 |
| 3335 | 2012-03-29 | 338,053,564 | -1,509,938 | 16.3023 | 2,073,660,000 | 2012-03-23 |
| 3336 | 2012-03-28 | 339,563,502 | 557,398 | 16.3751 | 2,073,660,000 | 2012-03-23 |
| 3337 | 2012-03-27 | 339,006,104 | -366,350 | 16.3482 | 2,073,660,000 | 2012-03-23 |
| 3338 | 2012-03-26 | 339,372,454 | -11,008,258 | 16.3659 | 2,073,660,000 | 2012-03-23 |
| 3339 | 2012-03-23 | 350,380,712 | 174,429,734 | 16.8967 | 2,073,660,000 | 2012-03-23 |
| 3340 | 2012-03-22 | 175,950,978 | -129,999 | 16.9701 | 1,036,830,000 | 2012-02-29 |
| 3341 | 2012-03-21 | 176,080,977 | -390,000 | 16.9826 | 1,036,830,000 | 2012-02-29 |
| 3342 | 2012-03-20 | 176,470,977 | -742,000 | 17.0202 | 1,036,830,000 | 2012-02-29 |
| 3343 | 2012-03-19 | 177,212,977 | -356,000 | 17.0918 | 1,036,830,000 | 2012-02-29 |
| 3344 | 2012-03-16 | 177,568,977 | -2,174,000 | 17.1261 | 1,036,830,000 | 2012-02-29 |
| 3345 | 2012-03-15 | 179,742,977 | -445,000 | 17.3358 | 1,036,830,000 | 2012-02-29 |
| 3346 | 2012-03-14 | 180,187,977 | -3,457,500 | 17.3787 | 1,036,830,000 | 2012-02-29 |
| 3347 | 2012-03-13 | 183,645,477 | 5,423,438 | 17.7122 | 1,036,830,000 | 2012-02-29 |
| 3348 | 2012-03-12 | 178,222,039 | 426,400 | 17.1891 | 1,036,830,000 | 2012-02-29 |
| 3349 | 2012-03-09 | 177,795,639 | -28,000 | 17.1480 | 1,036,830,000 | 2012-02-29 |
| 3350 | 2012-03-08 | 177,823,639 | -3,872,000 | 17.1507 | 1,036,830,000 | 2012-02-29 |
| 3351 | 2012-03-07 | 181,695,639 | -222,000 | 17.5241 | 1,036,830,000 | 2012-02-29 |
| 3352 | 2012-03-06 | 181,917,639 | 1,478,000 | 17.5456 | 1,036,830,000 | 2012-02-29 |
| 3353 | 2012-03-05 | 180,439,639 | 212,000 | 17.4030 | 1,036,830,000 | 2012-02-29 |
| 3354 | 2012-03-02 | 180,227,639 | -2,267,350 | 17.3826 | 1,036,830,000 | 2012-02-29 |
| 3355 | 2012-03-01 | 182,494,989 | 546,300 | 17.6012 | 1,036,830,000 | 2012-02-29 |
| 3356 | 2012-02-29 | 181,948,689 | -5,288,360 | 17.5486 | 1,036,830,000 | 2012-02-29 |
| 3357 | 2012-02-28 | 187,237,049 | 4,720,000 | 18.0586 | 1,036,830,000 | 2012-01-31 |
| 3358 | 2012-02-27 | 182,517,049 | 3,470,227 | 17.6034 | 1,036,830,000 | 2012-01-31 |
| 3359 | 2012-02-24 | 179,046,822 | 6,743,095 | 17.2687 | 1,036,830,000 | 2012-01-31 |
| 3360 | 2012-02-23 | 172,303,727 | 340,800 | 16.6183 | 1,036,830,000 | 2012-01-31 |
| 3361 | 2012-02-22 | 171,962,927 | -897,360 | 16.5855 | 1,036,830,000 | 2012-01-31 |
| 3362 | 2012-02-21 | 172,860,287 | 549,500 | 16.6720 | 1,036,830,000 | 2012-01-31 |
| 3363 | 2012-02-20 | 172,310,787 | 871,944 | 16.6190 | 1,036,830,000 | 2012-01-31 |
| 3364 | 2012-02-17 | 171,438,843 | 48,000 | 16.5349 | 1,036,830,000 | 2012-01-31 |
| 3365 | 2012-02-16 | 171,390,843 | -37,000 | 16.5303 | 1,036,830,000 | 2012-01-31 |
| 3366 | 2012-02-15 | 171,427,843 | 239,980 | 16.5338 | 1,036,830,000 | 2012-01-31 |
| 3367 | 2012-02-14 | 171,187,863 | 309,710 | 16.5107 | 1,036,830,000 | 2012-01-31 |
| 3368 | 2012-02-13 | 170,878,153 | -3,169,960 | 16.4808 | 1,036,830,000 | 2012-01-31 |
| 3369 | 2012-02-10 | 174,048,113 | 34,000 | 16.7866 | 1,036,830,000 | 2012-01-31 |
| 3370 | 2012-02-09 | 174,014,113 | -389,700 | 16.7833 | 1,036,830,000 | 2012-01-31 |
| 3371 | 2012-02-08 | 174,403,813 | 1,950 | 16.8209 | 1,036,830,000 | 2012-01-31 |
| 3372 | 2012-02-07 | 174,401,863 | 18,000 | 16.8207 | 1,036,830,000 | 2012-01-31 |
| 3373 | 2012-02-06 | 174,383,863 | -2,158,000 | 16.8189 | 1,036,830,000 | 2012-01-31 |
| 3374 | 2012-02-03 | 176,541,863 | 9,178,000 | 17.0271 | 1,036,830,000 | 2012-01-31 |
| 3375 | 2012-02-02 | 167,363,863 | -10,010 | 16.1419 | 1,036,830,000 | 2012-01-31 |
| 3376 | 2012-02-01 | 167,373,873 | -60,000 | 16.1428 | 1,036,830,000 | 2012-01-31 |
| 3377 | 2012-01-31 | 167,433,873 | -44,000 | 16.1486 | 1,036,830,000 | 2012-01-31 |
| 3378 | 2012-01-30 | 167,477,873 | -860,000 | 16.1529 | 1,036,830,000 | 2011-12-31 |
| 3379 | 2012-01-27 | 168,337,873 | 737,550 | 16.2358 | 1,036,830,000 | 2011-12-31 |
| 3380 | 2012-01-26 | 167,600,323 | 182,000 | 16.1647 | 1,036,830,000 | 2011-12-31 |
| 3381 | 2012-01-20 | 167,418,323 | 134,760 | 16.1471 | 1,036,830,000 | 2011-12-31 |
| 3382 | 2012-01-19 | 167,283,563 | -70,000 | 16.1341 | 1,036,830,000 | 2011-12-31 |
| 3383 | 2012-01-18 | 167,353,563 | 264,000 | 16.1409 | 1,036,830,000 | 2011-12-31 |
| 3384 | 2012-01-17 | 167,089,563 | -3,584,958 | 16.1154 | 1,036,830,000 | 2011-12-31 |
| 3385 | 2012-01-16 | 170,674,521 | -1,803,142 | 16.4612 | 1,036,830,000 | 2011-12-31 |
| 3386 | 2012-01-13 | 172,477,663 | 89,000 | 16.6351 | 1,036,830,000 | 2011-12-31 |
| 3387 | 2012-01-12 | 172,388,663 | -3,808,180 | 16.6265 | 1,036,830,000 | 2011-12-31 |
| 3388 | 2012-01-11 | 176,196,843 | 72,000 | 16.9938 | 1,036,830,000 | 2011-12-31 |
| 3389 | 2012-01-10 | 176,124,843 | 30,900 | 16.9869 | 1,036,830,000 | 2011-12-31 |
| 3390 | 2012-01-09 | 176,093,943 | 44,000 | 16.9839 | 1,036,830,000 | 2011-12-31 |
| 3391 | 2012-01-06 | 176,049,943 | 66,000 | 16.9796 | 1,036,830,000 | 2011-12-31 |
| 3392 | 2012-01-05 | 175,983,943 | 6,289,800 | 16.9733 | 1,036,830,000 | 2011-12-31 |
| 3393 | 2012-01-04 | 169,694,143 | -322,000 | 16.3666 | 1,036,830,000 | 2011-12-31 |
| 3394 | 2012-01-03 | 170,016,143 | -288,000 | 16.3977 | 1,036,830,000 | 2011-12-31 |
| 3395 | 2011-12-30 | 170,304,143 | 19,250 | 16.4255 | 1,036,830,000 | 2011-11-30 |
| 3396 | 2011-12-29 | 170,284,893 | -42,000 | 16.4236 | 1,036,830,000 | 2011-11-30 |
| 3397 | 2011-12-28 | 170,326,893 | -228,000 | 16.4277 | 1,036,830,000 | 2011-11-30 |
| 3398 | 2011-12-23 | 170,554,893 | 317,980 | 16.4496 | 1,036,830,000 | 2011-11-30 |
| 3399 | 2011-12-22 | 170,236,913 | 73,754 | 16.4190 | 1,036,830,000 | 2011-11-30 |
| 3400 | 2011-12-21 | 170,163,159 | 6,012,017 | 16.4119 | 1,036,830,000 | 2011-11-30 |
| 3401 | 2011-12-20 | 164,151,142 | 557,169 | 15.8320 | 1,036,830,000 | 2011-11-30 |
| 3402 | 2011-12-19 | 163,593,973 | -1,441,922 | 15.7783 | 1,036,830,000 | 2011-11-30 |
| 3403 | 2011-12-16 | 165,035,895 | -3,482,961 | 15.9174 | 1,036,830,000 | 2011-11-30 |
| 3404 | 2011-12-15 | 168,518,856 | -379,432 | 16.2533 | 1,036,830,000 | 2011-11-30 |
| 3405 | 2011-12-14 | 168,898,288 | 6,958,548 | 16.2899 | 1,036,830,000 | 2011-11-30 |
| 3406 | 2011-12-13 | 161,939,740 | 133,075 | 15.6187 | 1,036,830,000 | 2011-11-30 |
| 3407 | 2011-12-12 | 161,806,665 | -404,100 | 15.6059 | 1,036,830,000 | 2011-11-30 |
| 3408 | 2011-12-09 | 162,210,765 | -32,302 | 15.6449 | 1,036,830,000 | 2011-11-30 |
| 3409 | 2011-12-08 | 162,243,067 | 197,980 | 15.6480 | 1,036,830,000 | 2011-11-30 |
| 3410 | 2011-12-07 | 162,045,087 | 11,219,998 | 15.6289 | 1,036,830,000 | 2011-11-30 |
| 3411 | 2011-12-06 | 150,825,089 | -28,000 | 14.5468 | 1,036,830,000 | 2011-11-30 |
| 3412 | 2011-12-05 | 150,853,089 | 36,000 | 14.5495 | 1,036,830,000 | 2011-11-30 |
| 3413 | 2011-12-02 | 150,817,089 | 230,000 | 14.5460 | 1,036,830,000 | 2011-11-30 |
| 3414 | 2011-12-01 | 150,587,089 | -636,000 | 14.5238 | 1,036,830,000 | 2011-11-30 |
| 3415 | 2011-11-30 | 151,223,089 | 76,000 | 14.5851 | 1,036,830,000 | 2011-11-30 |
| 3416 | 2011-11-29 | 151,147,089 | -52,000 | 14.5778 | 1,036,830,000 | 2011-10-31 |
| 3417 | 2011-11-28 | 151,199,089 | -98,000 | 14.5828 | 1,036,830,000 | 2011-10-31 |
| 3418 | 2011-11-25 | 151,297,089 | -230,000 | 14.5923 | 1,036,830,000 | 2011-10-31 |
| 3419 | 2011-11-24 | 151,527,089 | -248,000 | 14.6145 | 1,036,830,000 | 2011-10-31 |
| 3420 | 2011-11-23 | 151,775,089 | 514,000 | 14.6384 | 1,036,830,000 | 2011-10-31 |
| 3421 | 2011-11-22 | 151,261,089 | -169,288 | 14.5888 | 1,036,830,000 | 2011-10-31 |
| 3422 | 2011-11-21 | 151,430,377 | -52,000 | 14.6051 | 1,036,830,000 | 2011-10-31 |
| 3423 | 2011-11-18 | 151,482,377 | -60,000 | 14.6101 | 1,036,830,000 | 2011-10-31 |
| 3424 | 2011-11-17 | 151,542,377 | -454,000 | 14.6159 | 1,036,830,000 | 2011-10-31 |
| 3425 | 2011-11-16 | 151,996,377 | 206,000 | 14.6597 | 1,036,830,000 | 2011-10-31 |
| 3426 | 2011-11-15 | 151,790,377 | -94,000 | 14.6399 | 1,036,830,000 | 2011-10-31 |
| 3427 | 2011-11-14 | 151,884,377 | -590,000 | 14.6489 | 1,036,830,000 | 2011-10-31 |
| 3428 | 2011-11-11 | 152,474,377 | -554,000 | 14.7058 | 1,036,830,000 | 2011-10-31 |
| 3429 | 2011-11-10 | 153,028,377 | -4,000 | 14.7593 | 1,036,830,000 | 2011-10-31 |
| 3430 | 2011-11-09 | 153,032,377 | -40,000 | 14.7596 | 1,036,830,000 | 2011-10-31 |
| 3431 | 2011-11-08 | 153,072,377 | 88,000 | 14.7635 | 1,036,830,000 | 2011-10-31 |
| 3432 | 2011-11-07 | 152,984,377 | -46,000 | 14.7550 | 1,036,830,000 | 2011-10-31 |
| 3433 | 2011-11-04 | 153,030,377 | 68,000 | 14.7594 | 1,036,830,000 | 2011-10-31 |
| 3434 | 2011-11-03 | 152,962,377 | -2,000 | 14.7529 | 1,036,830,000 | 2011-10-31 |
| 3435 | 2011-11-02 | 152,964,377 | 302,000 | 14.7531 | 1,036,830,000 | 2011-10-31 |
| 3436 | 2011-11-01 | 152,662,377 | -196,000 | 14.7240 | 1,036,830,000 | 2011-10-31 |
| 3437 | 2011-10-31 | 152,858,377 | 2,066,000 | 14.7429 | 1,036,830,000 | 2011-10-31 |
| 3438 | 2011-10-28 | 150,792,377 | 26,000 | 14.5436 | 1,036,830,000 | 2011-09-30 |
| 3439 | 2011-10-27 | 150,766,377 | 74,000 | 14.5411 | 1,036,830,000 | 2011-09-30 |
| 3440 | 2011-10-26 | 150,692,377 | 178,000 | 14.5340 | 1,036,830,000 | 2011-09-30 |
| 3441 | 2011-10-25 | 150,514,377 | 13,836,000 | 14.5168 | 1,036,830,000 | 2011-09-30 |
| 3442 | 2011-10-24 | 136,678,377 | 58,000 | 13.1823 | 1,036,830,000 | 2011-09-30 |
| 3443 | 2011-10-21 | 136,620,377 | 152,000 | 13.1767 | 1,036,830,000 | 2011-09-30 |
| 3444 | 2011-10-20 | 136,468,377 | -22,000 | 13.1621 | 1,036,830,000 | 2011-09-30 |
| 3445 | 2011-10-19 | 136,490,377 | 140,000 | 13.1642 | 1,036,830,000 | 2011-09-30 |
| 3446 | 2011-10-18 | 136,350,377 | 114,000 | 13.1507 | 1,036,830,000 | 2011-09-30 |
| 3447 | 2011-10-17 | 136,236,377 | -24,000 | 13.1397 | 1,036,830,000 | 2011-09-30 |
| 3448 | 2011-10-14 | 136,260,377 | -114,000 | 13.1420 | 1,036,830,000 | 2011-09-30 |
| 3449 | 2011-10-13 | 136,374,377 | 80,000 | 13.1530 | 1,036,830,000 | 2011-09-30 |
| 3450 | 2011-10-12 | 136,294,377 | 0 | 13.1453 | 1,036,830,000 | 2011-09-30 |
| 3451 | 2011-10-11 | 136,294,377 | -20,000 | 13.1453 | 1,036,830,000 | 2011-09-30 |
| 3452 | 2011-10-10 | 136,314,377 | 74,000 | 13.1472 | 1,036,830,000 | 2011-09-30 |
| 3453 | 2011-10-07 | 136,240,377 | 4,000 | 13.1401 | 1,036,830,000 | 2011-09-30 |
| 3454 | 2011-10-06 | 136,236,377 | 0 | 13.1397 | 1,036,830,000 | 2011-09-30 |
| 3455 | 2011-10-04 | 136,236,377 | 40,000 | 13.1397 | 1,036,830,000 | 2011-09-30 |
| 3456 | 2011-10-03 | 136,196,377 | 40,000 | 13.1358 | 1,036,830,000 | 2011-09-30 |
| 3457 | 2011-09-30 | 136,156,377 | 592,000 | 13.1320 | 1,036,830,000 | 2011-09-30 |
| 3458 | 2011-09-29 | 135,564,377 | 0 | 13.0749 | 1,036,830,000 | 2011-08-31 |
| 3459 | 2011-09-28 | 135,564,377 | 122,000 | 13.0749 | 1,036,830,000 | 2011-08-31 |
| 3460 | 2011-09-27 | 135,442,377 | 56,000 | 13.0631 | 1,036,830,000 | 2011-08-31 |
| 3461 | 2011-09-26 | 135,386,377 | -219,000 | 13.0577 | 1,036,830,000 | 2011-08-31 |
| 3462 | 2011-09-23 | 135,605,377 | 0 | 13.0788 | 1,036,830,000 | 2011-08-31 |
| 3463 | 2011-09-22 | 135,605,377 | 0 | 13.0788 | 1,036,830,000 | 2011-08-31 |
| 3464 | 2011-09-21 | 135,605,377 | 6,000 | 13.0788 | 1,036,830,000 | 2011-08-31 |
| 3465 | 2011-09-20 | 135,599,377 | -8,000 | 13.0783 | 1,036,830,000 | 2011-08-31 |
| 3466 | 2011-09-19 | 135,607,377 | -38,000 | 13.0790 | 1,036,830,000 | 2011-08-31 |
| 3467 | 2011-09-16 | 135,645,377 | 76,000 | 13.0827 | 1,036,830,000 | 2011-08-31 |
| 3468 | 2011-09-15 | 135,569,377 | 170,000 | 13.0754 | 1,036,830,000 | 2011-08-31 |
| 3469 | 2011-09-14 | 135,399,377 | 0 | 13.0590 | 1,036,830,000 | 2011-08-31 |
| 3470 | 2011-09-12 | 135,399,377 | -192,000 | 13.0590 | 1,036,830,000 | 2011-08-31 |
| 3471 | 2011-09-09 | 135,591,377 | -258,000 | 13.0775 | 1,036,830,000 | 2011-08-31 |
| 3472 | 2011-09-08 | 135,849,377 | -4,500 | 13.1024 | 1,036,830,000 | 2011-08-31 |
| 3473 | 2011-09-07 | 135,853,877 | 0 | 13.1028 | 1,036,830,000 | 2011-08-31 |
| 3474 | 2011-09-06 | 135,853,877 | -60,000 | 13.1028 | 1,036,830,000 | 2011-08-31 |
| 3475 | 2011-09-05 | 135,913,877 | -1,034,000 | 13.1086 | 1,036,830,000 | 2011-08-31 |
| 3476 | 2011-09-02 | 136,947,877 | -80,000 | 13.2083 | 1,036,830,000 | 2011-08-31 |
| 3477 | 2011-09-01 | 137,027,877 | 308,000 | 13.2160 | 1,036,830,000 | 2011-08-31 |
| 3478 | 2011-08-31 | 136,719,877 | 132,000 | 13.1863 | 1,036,830,000 | 2011-08-31 |
| 3479 | 2011-08-30 | 136,587,877 | 148,000 | 13.1736 | 1,036,830,000 | 2011-07-31 |
| 3480 | 2011-08-29 | 136,439,877 | 602,000 | 13.1593 | 1,036,830,000 | 2011-07-31 |
| 3481 | 2011-08-26 | 135,837,877 | -150,000 | 13.1013 | 1,036,830,000 | 2011-07-31 |
| 3482 | 2011-08-25 | 135,987,877 | -96,000 | 13.1157 | 1,036,830,000 | 2011-07-31 |
| 3483 | 2011-08-24 | 136,083,877 | -428,000 | 13.1250 | 1,036,830,000 | 2011-07-31 |
| 3484 | 2011-08-23 | 136,511,877 | -532,000 | 13.1663 | 1,036,830,000 | 2011-07-31 |
| 3485 | 2011-08-22 | 137,043,877 | -104,000 | 13.2176 | 1,036,830,000 | 2011-07-31 |
| 3486 | 2011-08-19 | 137,147,877 | 40,000 | 13.2276 | 1,036,830,000 | 2011-07-31 |
| 3487 | 2011-08-18 | 137,107,877 | -1,714,000 | 13.2238 | 1,036,830,000 | 2011-07-31 |
| 3488 | 2011-08-17 | 138,821,877 | -34,000 | 13.3891 | 1,036,830,000 | 2011-07-31 |
| 3489 | 2011-08-16 | 138,855,877 | 0 | 13.3923 | 1,036,830,000 | 2011-07-31 |
| 3490 | 2011-08-15 | 138,855,877 | -238,000 | 13.3923 | 1,036,830,000 | 2011-07-31 |
| 3491 | 2011-08-12 | 139,093,877 | -260,000 | 13.4153 | 1,036,830,000 | 2011-07-31 |
| 3492 | 2011-08-11 | 139,353,877 | -776,000 | 13.4404 | 1,036,830,000 | 2011-07-31 |
| 3493 | 2011-08-10 | 140,129,877 | -18,000 | 13.5152 | 1,036,830,000 | 2011-07-31 |
| 3494 | 2011-08-09 | 140,147,877 | 104,000 | 13.5170 | 1,036,830,000 | 2011-07-31 |
| 3495 | 2011-08-08 | 140,043,877 | 36,000 | 13.5069 | 1,036,830,000 | 2011-07-31 |
| 3496 | 2011-08-05 | 140,007,877 | 36,000 | 13.5035 | 1,036,830,000 | 2011-07-31 |
| 3497 | 2011-08-04 | 139,971,877 | -38,000 | 13.5000 | 1,036,830,000 | 2011-07-31 |
| 3498 | 2011-08-03 | 140,009,877 | -28,000 | 13.5036 | 1,036,830,000 | 2011-07-31 |
| 3499 | 2011-08-02 | 140,037,877 | 54,000 | 13.5063 | 1,036,830,000 | 2011-07-31 |
| 3500 | 2011-08-01 | 139,983,877 | 20,000 | 13.5011 | 1,036,830,000 | 2011-07-31 |
| 3501 | 2011-07-29 | 139,963,877 | -34,000 | 13.4992 | 1,036,830,000 | 2011-06-30 |
| 3502 | 2011-07-28 | 139,997,877 | -4,000 | 13.5025 | 1,036,830,000 | 2011-06-30 |
| 3503 | 2011-07-27 | 140,001,877 | 4,000 | 13.5029 | 1,036,830,000 | 2011-06-30 |
| 3504 | 2011-07-26 | 139,997,877 | -10,000 | 13.5025 | 1,036,830,000 | 2011-06-30 |
| 3505 | 2011-07-25 | 140,007,877 | 68,000 | 13.5035 | 1,036,830,000 | 2011-06-30 |
| 3506 | 2011-07-22 | 139,939,877 | 10,000 | 13.4969 | 1,036,830,000 | 2011-06-30 |
| 3507 | 2011-07-21 | 139,929,877 | -116,000 | 13.4959 | 1,036,830,000 | 2011-06-30 |
| 3508 | 2011-07-20 | 140,045,877 | 0 | 13.5071 | 1,036,830,000 | 2011-06-30 |
| 3509 | 2011-07-19 | 140,045,877 | 0 | 13.5071 | 1,036,830,000 | 2011-06-30 |
| 3510 | 2011-07-18 | 140,045,877 | -10,000 | 13.5071 | 1,036,830,000 | 2011-06-30 |
| 3511 | 2011-07-15 | 140,055,877 | -8,000 | 13.5081 | 1,036,830,000 | 2011-06-30 |
| 3512 | 2011-07-14 | 140,063,877 | -56,000 | 13.5089 | 1,036,830,000 | 2011-06-30 |
| 3513 | 2011-07-13 | 140,119,877 | -30,000 | 13.5143 | 1,036,830,000 | 2011-06-30 |
| 3514 | 2011-07-12 | 140,149,877 | 0 | 13.5172 | 1,036,830,000 | 2011-06-30 |
| 3515 | 2011-07-11 | 140,149,877 | -80,000 | 13.5172 | 1,036,830,000 | 2011-06-30 |
| 3516 | 2011-07-08 | 140,229,877 | -50,000 | 13.5249 | 1,036,830,000 | 2011-06-30 |
| 3517 | 2011-07-07 | 140,279,877 | -100,000 | 13.5297 | 1,036,830,000 | 2011-06-30 |
| 3518 | 2011-07-06 | 140,379,877 | -62,000 | 13.5393 | 1,036,830,000 | 2011-06-30 |
| 3519 | 2011-07-05 | 140,441,877 | 18,000 | 13.5453 | 1,036,830,000 | 2011-06-30 |
| 3520 | 2011-07-04 | 140,423,877 | -4,000 | 13.5436 | 1,036,830,000 | 2011-06-30 |
| 3521 | 2011-06-30 | 140,427,877 | -2,000 | 13.5440 | 1,036,830,000 | 2011-06-30 |
| 3522 | 2011-06-29 | 140,429,877 | 20,000 | 13.5442 | 1,036,830,000 | 2011-05-31 |
| 3523 | 2011-06-28 | 140,409,877 | -26,000 | 13.5422 | 1,036,830,000 | 2011-05-31 |
| 3524 | 2011-06-27 | 140,435,877 | 0 | 13.5447 | 1,036,830,000 | 2011-05-31 |
| 3525 | 2011-06-24 | 140,435,877 | -32,000 | 13.5447 | 1,036,830,000 | 2011-05-31 |
| 3526 | 2011-06-23 | 140,467,877 | -534,000 | 13.5478 | 1,036,830,000 | 2011-05-31 |
| 3527 | 2011-06-22 | 141,001,877 | 0 | 13.5993 | 1,036,830,000 | 2011-05-31 |
| 3528 | 2011-06-21 | 141,001,877 | -182,000 | 13.5993 | 1,036,830,000 | 2011-05-31 |
| 3529 | 2011-06-20 | 141,183,877 | -180,000 | 13.6169 | 1,036,830,000 | 2011-05-31 |
| 3530 | 2011-06-17 | 141,363,877 | 116,000 | 13.6342 | 1,036,830,000 | 2011-05-31 |
| 3531 | 2011-06-16 | 141,247,877 | -2,000 | 13.6231 | 1,036,830,000 | 2011-05-31 |
| 3532 | 2011-06-15 | 141,249,877 | 0 | 13.6232 | 1,036,830,000 | 2011-05-31 |
| 3533 | 2011-06-14 | 141,249,877 | -130,000 | 13.6232 | 1,036,830,000 | 2011-05-31 |
| 3534 | 2011-06-13 | 141,379,877 | 370,000 | 13.6358 | 1,036,830,000 | 2011-05-31 |
| 3535 | 2011-06-10 | 141,009,877 | -286,000 | 13.6001 | 1,036,830,000 | 2011-05-31 |
| 3536 | 2011-06-09 | 141,295,877 | -112,000 | 13.6277 | 1,036,830,000 | 2011-05-31 |
| 3537 | 2011-06-08 | 141,407,877 | 36,000 | 13.6385 | 1,036,830,000 | 2011-05-31 |
| 3538 | 2011-06-07 | 141,371,877 | -120,000 | 13.6350 | 1,036,830,000 | 2011-05-31 |
| 3539 | 2011-06-03 | 141,491,877 | 20,000 | 13.6466 | 1,036,830,000 | 2011-05-31 |
| 3540 | 2011-06-02 | 141,471,877 | 42,000 | 13.6447 | 1,036,830,000 | 2011-05-31 |
| 3541 | 2011-06-01 | 141,429,877 | -138,000 | 13.6406 | 1,036,830,000 | 2011-05-31 |
| 3542 | 2011-05-31 | 141,567,877 | -46,000 | 13.6539 | 1,036,830,000 | 2011-05-31 |
| 3543 | 2011-05-30 | 141,613,877 | 226,000 | 13.6584 | 1,036,830,000 | 2011-04-30 |
| 3544 | 2011-05-27 | 141,387,877 | 134,000 | 13.6366 | 1,036,830,000 | 2011-04-30 |
| 3545 | 2011-05-26 | 141,253,877 | 0 | 13.6236 | 1,036,830,000 | 2011-04-30 |
| 3546 | 2011-05-25 | 141,253,877 | -34,000 | 13.6236 | 1,036,830,000 | 2011-04-30 |
| 3547 | 2011-05-24 | 141,287,877 | 40,000 | 13.6269 | 1,036,830,000 | 2011-04-30 |
| 3548 | 2011-05-23 | 141,247,877 | -218,000 | 13.6231 | 1,036,830,000 | 2011-04-30 |
| 3549 | 2011-05-20 | 141,465,877 | 110,200 | 13.6441 | 1,036,830,000 | 2011-04-30 |
| 3550 | 2011-05-19 | 141,355,677 | 20,000 | 13.6334 | 1,036,830,000 | 2011-04-30 |
| 3551 | 2011-05-18 | 141,335,677 | -4,000 | 13.6315 | 1,036,830,000 | 2011-04-30 |
| 3552 | 2011-05-17 | 141,339,677 | -96,000 | 13.6319 | 1,036,830,000 | 2011-04-30 |
| 3553 | 2011-05-16 | 141,435,677 | -22,000 | 13.6412 | 1,036,830,000 | 2011-04-30 |
| 3554 | 2011-05-13 | 141,457,677 | -52,000 | 13.6433 | 1,036,830,000 | 2011-04-30 |
| 3555 | 2011-05-12 | 141,509,677 | 46,000 | 13.6483 | 1,036,830,000 | 2011-04-30 |
| 3556 | 2011-05-11 | 141,463,677 | -12,000 | 13.6439 | 1,036,830,000 | 2011-04-30 |
| 3557 | 2011-05-09 | 141,475,677 | 20,000 | 13.6450 | 1,036,830,000 | 2011-04-30 |
| 3558 | 2011-05-06 | 141,455,677 | -54,000 | 13.6431 | 1,036,830,000 | 2011-04-30 |
| 3559 | 2011-05-05 | 141,509,677 | -70,000 | 13.6483 | 1,036,830,000 | 2011-04-30 |
| 3560 | 2011-05-04 | 141,579,677 | -38,000 | 13.6551 | 1,036,830,000 | 2011-04-30 |
| 3561 | 2011-05-03 | 141,617,677 | 10,000 | 13.6587 | 1,036,830,000 | 2011-04-30 |
| 3562 | 2011-04-29 | 141,607,677 | 54,000 | 13.6578 | 1,036,830,000 | 2011-03-31 |
| 3563 | 2011-04-28 | 141,553,677 | -222,000 | 13.6525 | 1,036,830,000 | 2011-03-31 |
| 3564 | 2011-04-27 | 141,775,677 | -488,000 | 13.6740 | 1,036,830,000 | 2011-03-31 |
| 3565 | 2011-04-26 | 142,263,677 | -98,000 | 13.7210 | 1,036,830,000 | 2011-03-31 |
| 3566 | 2011-04-21 | 142,361,677 | 154,000 | 13.7305 | 1,036,830,000 | 2011-03-31 |
| 3567 | 2011-04-20 | 142,207,677 | 814,000 | 13.7156 | 1,036,830,000 | 2011-03-31 |
| 3568 | 2011-04-19 | 141,393,677 | -122,000 | 13.6371 | 1,036,830,000 | 2011-03-31 |
| 3569 | 2011-04-18 | 141,515,677 | 44,000 | 13.6489 | 1,036,830,000 | 2011-03-31 |
| 3570 | 2011-04-15 | 141,471,677 | 196,000 | 13.6446 | 1,036,830,000 | 2011-03-31 |
| 3571 | 2011-04-14 | 141,275,677 | 58,000 | 13.6257 | 1,036,830,000 | 2011-03-31 |
| 3572 | 2011-04-13 | 141,217,677 | 40,000 | 13.6201 | 1,036,830,000 | 2011-03-31 |
| 3573 | 2011-04-12 | 141,177,677 | 262,000 | 13.6163 | 1,036,830,000 | 2011-03-31 |
| 3574 | 2011-04-11 | 140,915,677 | 100,000 | 13.5910 | 1,036,830,000 | 2011-03-31 |
| 3575 | 2011-04-08 | 140,815,677 | -26,000 | 13.5814 | 1,036,830,000 | 2011-03-31 |
| 3576 | 2011-04-07 | 140,841,677 | 14,000 | 13.5839 | 1,036,830,000 | 2011-03-31 |
| 3577 | 2011-04-06 | 140,827,677 | -100,000 | 13.5825 | 1,036,830,000 | 2011-03-31 |
| 3578 | 2011-04-04 | 140,927,677 | -4,000 | 13.5922 | 1,036,830,000 | 2011-03-31 |
| 3579 | 2011-04-01 | 140,931,677 | -104,000 | 13.5926 | 1,036,830,000 | 2011-03-31 |
| 3580 | 2011-03-31 | 141,035,677 | 28,000 | 13.6026 | 1,036,830,000 | 2011-03-31 |
| 3581 | 2011-03-30 | 141,007,677 | 20,000 | 13.5999 | 1,036,830,000 | 2011-02-28 |
| 3582 | 2011-03-29 | 140,987,677 | 16,000 | 13.5980 | 1,036,830,000 | 2011-02-28 |
| 3583 | 2011-03-28 | 140,971,677 | -194,000 | 13.5964 | 1,036,830,000 | 2011-02-28 |
| 3584 | 2011-03-25 | 141,165,677 | -10,000 | 13.6151 | 1,036,830,000 | 2011-02-28 |
| 3585 | 2011-03-24 | 141,175,677 | -24,000 | 13.6161 | 1,036,830,000 | 2011-02-28 |
| 3586 | 2011-03-23 | 141,199,677 | -90,000 | 13.6184 | 1,036,830,000 | 2011-02-28 |
| 3587 | 2011-03-22 | 141,289,677 | -126,000 | 13.6271 | 1,036,830,000 | 2011-02-28 |
| 3588 | 2011-03-21 | 141,415,677 | 0 | 13.6392 | 1,036,830,000 | 2011-02-28 |
| 3589 | 2011-03-18 | 141,415,677 | -36,000 | 13.6392 | 1,036,830,000 | 2011-02-28 |
| 3590 | 2011-03-17 | 141,451,677 | -68,000 | 13.6427 | 1,036,830,000 | 2011-02-28 |
| 3591 | 2011-03-16 | 141,519,677 | -6,000 | 13.6493 | 1,036,830,000 | 2011-02-28 |
| 3592 | 2011-03-15 | 141,525,677 | -20,000 | 13.6498 | 1,036,830,000 | 2011-02-28 |
| 3593 | 2011-03-14 | 141,545,677 | -10,000 | 13.6518 | 1,036,830,000 | 2011-02-28 |
| 3594 | 2011-03-11 | 141,555,677 | 0 | 13.6527 | 1,036,830,000 | 2011-02-28 |
| 3595 | 2011-03-10 | 141,555,677 | -96,000 | 13.6527 | 1,036,830,000 | 2011-02-28 |
| 3596 | 2011-03-09 | 141,651,677 | -24,000 | 13.6620 | 1,036,830,000 | 2011-02-28 |
| 3597 | 2011-03-08 | 141,675,677 | 14,000 | 13.6643 | 1,036,830,000 | 2011-02-28 |
| 3598 | 2011-03-07 | 141,661,677 | 0 | 13.6630 | 1,036,830,000 | 2011-02-28 |
| 3599 | 2011-03-04 | 141,661,677 | 88,000 | 13.6630 | 1,036,830,000 | 2011-02-28 |
| 3600 | 2011-03-03 | 141,573,677 | 4,000 | 13.6545 | 1,036,830,000 | 2011-02-28 |
| 3601 | 2011-03-02 | 141,569,677 | 62,000 | 13.6541 | 1,036,830,000 | 2011-02-28 |
| 3602 | 2011-03-01 | 141,507,677 | 88,000 | 13.6481 | 1,036,830,000 | 2011-02-28 |
| 3603 | 2011-02-28 | 141,419,677 | -42,000 | 13.6396 | 1,036,830,000 | 2011-02-28 |
| 3604 | 2011-02-25 | 141,461,677 | 162,000 | 13.6437 | 1,036,830,000 | 2011-01-31 |
| 3605 | 2011-02-24 | 141,299,677 | -12,000 | 13.6280 | 1,036,830,000 | 2011-01-31 |
| 3606 | 2011-02-23 | 141,311,677 | -88,000 | 13.6292 | 1,036,830,000 | 2011-01-31 |
| 3607 | 2011-02-22 | 141,399,677 | -166,000 | 13.6377 | 1,036,830,000 | 2011-01-31 |
| 3608 | 2011-02-21 | 141,565,677 | 16,000 | 13.6537 | 1,036,830,000 | 2011-01-31 |
| 3609 | 2011-02-18 | 141,549,677 | 102,000 | 13.6522 | 1,036,830,000 | 2011-01-31 |
| 3610 | 2011-02-17 | 141,447,677 | -30,000 | 13.6423 | 1,036,830,000 | 2011-01-31 |
| 3611 | 2011-02-16 | 141,477,677 | 182,000 | 13.6452 | 1,036,830,000 | 2011-01-31 |
| 3612 | 2011-02-15 | 141,295,677 | 40,000 | 13.6277 | 1,036,830,000 | 2011-01-31 |
| 3613 | 2011-02-14 | 141,255,677 | 42,000 | 13.6238 | 1,036,830,000 | 2011-01-31 |
| 3614 | 2011-02-11 | 141,213,677 | -410,000 | 13.6198 | 1,036,830,000 | 2011-01-31 |
| 3615 | 2011-02-10 | 141,623,677 | 14,000 | 13.6593 | 1,036,830,000 | 2011-01-31 |
| 3616 | 2011-02-09 | 141,609,677 | 6,000 | 13.6579 | 1,036,830,000 | 2011-01-31 |
| 3617 | 2011-02-08 | 141,603,677 | 10,000 | 13.6574 | 1,036,830,000 | 2011-01-31 |
| 3618 | 2011-02-07 | 141,593,677 | -18,000 | 13.6564 | 1,036,830,000 | 2011-01-31 |
| 3619 | 2011-02-02 | 141,611,677 | 0 | 13.6581 | 1,036,830,000 | 2011-01-31 |
| 3620 | 2011-02-01 | 141,611,677 | -168,000 | 13.6581 | 1,036,830,000 | 2011-01-31 |
| 3621 | 2011-01-31 | 141,779,677 | 2,000 | 13.6743 | 1,036,830,000 | 2011-01-31 |
| 3622 | 2011-01-28 | 141,777,677 | -128,000 | 13.6741 | 1,036,830,000 | 2010-12-31 |
| 3623 | 2011-01-27 | 141,905,677 | -26,000 | 13.6865 | 1,036,830,000 | 2010-12-31 |
| 3624 | 2011-01-26 | 141,931,677 | 6,000 | 13.6890 | 1,036,830,000 | 2010-12-31 |
| 3625 | 2011-01-25 | 141,925,677 | -6,000 | 13.6884 | 1,036,830,000 | 2010-12-31 |
| 3626 | 2011-01-24 | 141,931,677 | 164,000 | 13.6890 | 1,036,830,000 | 2010-12-31 |
| 3627 | 2011-01-21 | 141,767,677 | 82,000 | 13.6732 | 1,036,830,000 | 2010-12-31 |
| 3628 | 2011-01-20 | 141,685,677 | 64,000 | 13.6653 | 1,036,830,000 | 2010-12-31 |
| 3629 | 2011-01-19 | 141,621,677 | 116,000 | 13.6591 | 1,036,830,000 | 2010-12-31 |
| 3630 | 2011-01-18 | 141,505,677 | -40,000 | 13.6479 | 1,036,830,000 | 2010-12-31 |
| 3631 | 2011-01-17 | 141,545,677 | 0 | 13.6518 | 1,036,830,000 | 2010-12-31 |
| 3632 | 2011-01-14 | 141,545,677 | -18,000 | 13.6518 | 1,036,830,000 | 2010-12-31 |
| 3633 | 2011-01-13 | 141,563,677 | -50,000 | 13.6535 | 1,036,830,000 | 2010-12-31 |
| 3634 | 2011-01-12 | 141,613,677 | 116,000 | 13.6583 | 1,036,830,000 | 2010-12-31 |
| 3635 | 2011-01-11 | 141,497,677 | 56,000 | 13.6471 | 1,036,830,000 | 2010-12-31 |
| 3636 | 2011-01-10 | 141,441,677 | -296,000 | 13.6417 | 1,036,830,000 | 2010-12-31 |
| 3637 | 2011-01-07 | 141,737,677 | -66,000 | 13.6703 | 1,036,830,000 | 2010-12-31 |
| 3638 | 2011-01-06 | 141,803,677 | -2,000 | 13.6767 | 1,036,830,000 | 2010-12-31 |
| 3639 | 2011-01-05 | 141,805,677 | 14,000 | 13.6768 | 1,036,830,000 | 2010-12-31 |
| 3640 | 2011-01-04 | 141,791,677 | 144,000 | 13.6755 | 1,036,830,000 | 2010-12-31 |
| 3641 | 2011-01-03 | 141,647,677 | -110,000 | 13.6616 | 1,036,830,000 | 2010-12-31 |
| 3642 | 2010-12-31 | 141,757,677 | 0 | 13.6722 | 1,036,830,000 | 2010-12-31 |
| 3643 | 2010-12-30 | 141,757,677 | -32,000 | 13.6722 | 1,036,830,000 | 2010-11-30 |
| 3644 | 2010-12-29 | 141,789,677 | 262,000 | 13.6753 | 1,036,830,000 | 2010-11-30 |
| 3645 | 2010-12-28 | 141,527,677 | -56,000 | 13.6500 | 1,036,830,000 | 2010-11-30 |
| 3646 | 2010-12-24 | 141,583,677 | 0 | 13.6554 | 1,036,830,000 | 2010-11-30 |
| 3647 | 2010-12-23 | 141,583,677 | -120,000 | 13.6554 | 1,036,830,000 | 2010-11-30 |
| 3648 | 2010-12-22 | 141,703,677 | -12,000 | 13.6670 | 1,036,830,000 | 2010-11-30 |
| 3649 | 2010-12-21 | 141,715,677 | 438,000 | 13.6682 | 1,036,830,000 | 2010-11-30 |
| 3650 | 2010-12-20 | 141,277,677 | 22,000 | 13.6259 | 1,036,830,000 | 2010-11-30 |
| 3651 | 2010-12-17 | 141,255,677 | 14,000 | 13.6238 | 1,036,830,000 | 2010-11-30 |
| 3652 | 2010-12-16 | 141,241,677 | 32,000 | 13.6225 | 1,036,830,000 | 2010-11-30 |
| 3653 | 2010-12-15 | 141,209,677 | 142,300 | 13.6194 | 1,036,830,000 | 2010-11-30 |
| 3654 | 2010-12-14 | 141,067,377 | -16,000 | 13.6056 | 1,036,830,000 | 2010-11-30 |
| 3655 | 2010-12-13 | 141,083,377 | -87,000 | 13.6072 | 1,036,830,000 | 2010-11-30 |
| 3656 | 2010-12-10 | 141,170,377 | -64,000 | 13.6156 | 1,036,830,000 | 2010-11-30 |
| 3657 | 2010-12-09 | 141,234,377 | -490,000 | 13.6217 | 1,036,830,000 | 2010-11-30 |
| 3658 | 2010-12-08 | 141,724,377 | -197,300 | 13.6690 | 1,036,830,000 | 2010-11-30 |
| 3659 | 2010-12-07 | 141,921,677 | -170,000 | 13.6880 | 1,036,830,000 | 2010-11-30 |
| 3660 | 2010-12-06 | 142,091,677 | -104,000 | 13.7044 | 1,036,830,000 | 2010-11-30 |
| 3661 | 2010-12-03 | 142,195,677 | -492,000 | 13.7145 | 1,036,830,000 | 2010-11-30 |
| 3662 | 2010-12-02 | 142,687,677 | -228,000 | 13.7619 | 1,036,830,000 | 2010-11-30 |
| 3663 | 2010-12-01 | 142,915,677 | -270,000 | 13.7839 | 1,036,830,000 | 2010-11-30 |
| 3664 | 2010-11-30 | 143,185,677 | -142,000 | 13.8099 | 1,036,830,000 | 2010-11-30 |
| 3665 | 2010-11-29 | 143,327,677 | -48,000 | 13.8236 | 1,036,830,000 | 2010-10-31 |
| 3666 | 2010-11-26 | 143,375,677 | 246,000 | 13.8283 | 1,036,830,000 | 2010-10-31 |
| 3667 | 2010-11-25 | 143,129,677 | -38,000 | 13.8045 | 1,036,830,000 | 2010-10-31 |
| 3668 | 2010-11-24 | 143,167,677 | -476,000 | 13.8082 | 1,036,830,000 | 2010-10-31 |
| 3669 | 2010-11-23 | 143,643,677 | 138,000 | 13.8541 | 1,036,830,000 | 2010-10-31 |
| 3670 | 2010-11-22 | 143,505,677 | -262,000 | 13.8408 | 1,036,830,000 | 2010-10-31 |
| 3671 | 2010-11-19 | 143,767,677 | -210,000 | 13.8661 | 1,036,830,000 | 2010-10-31 |
| 3672 | 2010-11-18 | 143,977,677 | -152,000 | 13.8863 | 1,036,830,000 | 2010-10-31 |
| 3673 | 2010-11-17 | 144,129,677 | -92,000 | 13.9010 | 1,036,830,000 | 2010-10-31 |
| 3674 | 2010-11-16 | 144,221,677 | 112,000 | 13.9099 | 1,036,830,000 | 2010-10-31 |
| 3675 | 2010-11-15 | 144,109,677 | -112,000 | 13.8991 | 1,036,830,000 | 2010-10-31 |
| 3676 | 2010-11-12 | 144,221,677 | -90,000 | 13.9099 | 1,036,830,000 | 2010-10-31 |
| 3677 | 2010-11-11 | 144,311,677 | -122,000 | 13.9185 | 1,036,830,000 | 2010-10-31 |
| 3678 | 2010-11-10 | 144,433,677 | -10,000 | 13.9303 | 1,036,830,000 | 2010-10-31 |
| 3679 | 2010-11-09 | 144,443,677 | -12,000 | 13.9313 | 1,036,830,000 | 2010-10-31 |
| 3680 | 2010-11-08 | 144,455,677 | -102,000 | 13.9324 | 1,036,830,000 | 2010-10-31 |
| 3681 | 2010-11-05 | 144,557,677 | 216,000 | 13.9423 | 1,036,830,000 | 2010-10-31 |
| 3682 | 2010-11-04 | 144,341,677 | -32,000 | 13.9214 | 1,036,830,000 | 2010-10-31 |
| 3683 | 2010-11-03 | 144,373,677 | -132,000 | 13.9245 | 1,036,830,000 | 2010-10-31 |
| 3684 | 2010-11-02 | 144,505,677 | -14,000 | 13.9373 | 1,036,830,000 | 2010-10-31 |
| 3685 | 2010-11-01 | 144,519,677 | -154,000 | 13.9386 | 1,036,830,000 | 2010-10-31 |
| 3686 | 2010-10-29 | 144,673,677 | 22,000 | 13.9535 | 1,036,830,000 | 2010-09-30 |
| 3687 | 2010-10-28 | 144,651,677 | 432,000 | 13.9513 | 1,036,830,000 | 2010-09-30 |
| 3688 | 2010-10-27 | 144,219,677 | 1,488,000 | 13.9097 | 1,036,830,000 | 2010-09-30 |
| 3689 | 2010-10-26 | 142,731,677 | -60,000 | 13.7662 | 1,036,830,000 | 2010-09-30 |
| 3690 | 2010-10-25 | 142,791,677 | 312,000 | 13.7719 | 1,036,830,000 | 2010-09-30 |
| 3691 | 2010-10-22 | 142,479,677 | -42,000 | 13.7419 | 1,036,830,000 | 2010-09-30 |
| 3692 | 2010-10-21 | 142,521,677 | -78,000 | 13.7459 | 1,036,830,000 | 2010-09-30 |
| 3693 | 2010-10-20 | 142,599,677 | 382,000 | 13.7534 | 1,036,830,000 | 2010-09-30 |
| 3694 | 2010-10-19 | 142,217,677 | -12,000 | 13.7166 | 1,036,830,000 | 2010-09-30 |
| 3695 | 2010-10-18 | 142,229,677 | -766,000 | 13.7177 | 1,036,830,000 | 2010-09-30 |
| 3696 | 2010-10-15 | 142,995,677 | -580,000 | 13.7916 | 1,036,830,000 | 2010-09-30 |
| 3697 | 2010-10-14 | 143,575,677 | -274,000 | 13.8476 | 1,036,830,000 | 2010-09-30 |
| 3698 | 2010-10-13 | 143,849,677 | 124,000 | 13.8740 | 1,036,830,000 | 2010-09-30 |
| 3699 | 2010-10-12 | 143,725,677 | -760,000 | 13.8620 | 1,036,830,000 | 2010-09-30 |
| 3700 | 2010-10-11 | 144,485,677 | -14,000 | 13.9353 | 1,036,830,000 | 2010-09-30 |
| 3701 | 2010-10-08 | 144,499,677 | 92,000 | 13.9367 | 1,036,830,000 | 2010-09-30 |
| 3702 | 2010-10-07 | 144,407,677 | -14,000 | 13.9278 | 1,036,830,000 | 2010-09-30 |
| 3703 | 2010-10-06 | 144,421,677 | -8,000 | 13.9292 | 1,036,830,000 | 2010-09-30 |
| 3704 | 2010-10-05 | 144,429,677 | 234,000 | 13.9299 | 1,036,830,000 | 2010-09-30 |
| 3705 | 2010-10-04 | 144,195,677 | -58,000 | 13.9074 | 1,036,830,000 | 2010-09-30 |
| 3706 | 2010-09-30 | 144,253,677 | 56,000 | 13.9130 | 1,036,830,000 | 2010-09-30 |
| 3707 | 2010-09-29 | 144,197,677 | 242,000 | 13.9076 | 1,036,830,000 | 2010-08-31 |
| 3708 | 2010-09-28 | 143,955,677 | -260,000 | 13.8842 | 1,036,830,000 | 2010-08-31 |
| 3709 | 2010-09-27 | 144,215,677 | 8,000 | 13.9093 | 1,036,830,000 | 2010-08-31 |
| 3710 | 2010-09-24 | 144,207,677 | -76,000 | 13.9085 | 1,036,830,000 | 2010-08-31 |
| 3711 | 2010-09-22 | 144,283,677 | -392,000 | 13.9158 | 1,036,830,000 | 2010-08-31 |
| 3712 | 2010-09-21 | 144,675,677 | 2,530,000 | 13.9537 | 1,036,830,000 | 2010-08-31 |
| 3713 | 2010-09-20 | 142,145,677 | -98,000 | 13.7096 | 1,036,830,000 | 2010-08-31 |
| 3714 | 2010-09-17 | 142,243,677 | -140,000 | 13.7191 | 1,036,830,000 | 2010-08-31 |
| 3715 | 2010-09-16 | 142,383,677 | 38,000 | 13.7326 | 1,036,830,000 | 2010-08-31 |
| 3716 | 2010-09-15 | 142,345,677 | 70,000 | 13.7289 | 1,036,830,000 | 2010-08-31 |
| 3717 | 2010-09-14 | 142,275,677 | 0 | 13.7222 | 1,036,830,000 | 2010-08-31 |
| 3718 | 2010-09-13 | 142,275,677 | -250,000 | 13.7222 | 1,036,830,000 | 2010-08-31 |
| 3719 | 2010-09-10 | 142,525,677 | 138,000 | 13.7463 | 1,036,830,000 | 2010-08-31 |
| 3720 | 2010-09-09 | 142,387,677 | -50,000 | 13.7330 | 1,036,830,000 | 2010-08-31 |
| 3721 | 2010-09-08 | 142,437,677 | -58,000 | 13.7378 | 1,036,830,000 | 2010-08-31 |
| 3722 | 2010-09-07 | 142,495,677 | 0 | 13.7434 | 1,036,830,000 | 2010-08-31 |
| 3723 | 2010-09-06 | 142,495,677 | -6,000 | 13.7434 | 1,036,830,000 | 2010-08-31 |
| 3724 | 2010-09-03 | 142,501,677 | -12,000 | 13.7440 | 1,036,830,000 | 2010-08-31 |
| 3725 | 2010-09-02 | 142,513,677 | -26,000 | 13.7451 | 1,036,830,000 | 2010-08-31 |
| 3726 | 2010-09-01 | 142,539,677 | 36,000 | 13.7476 | 1,036,830,000 | 2010-08-31 |
| 3727 | 2010-08-31 | 142,503,677 | -30,000 | 13.7442 | 1,036,830,000 | 2010-08-31 |
| 3728 | 2010-08-30 | 142,533,677 | 6,000 | 13.7471 | 1,036,830,000 | 2010-07-31 |
| 3729 | 2010-08-27 | 142,527,677 | -146,000 | 13.7465 | 1,036,830,000 | 2010-07-31 |
| 3730 | 2010-08-26 | 142,673,677 | -178,000 | 13.7606 | 1,036,830,000 | 2010-07-31 |
| 3731 | 2010-08-25 | 142,851,677 | 8,000 | 13.7777 | 1,036,830,000 | 2010-07-31 |
| 3732 | 2010-08-24 | 142,843,677 | -6,000 | 13.7770 | 1,036,830,000 | 2010-07-31 |
| 3733 | 2010-08-23 | 142,849,677 | 8,000 | 13.7775 | 1,036,830,000 | 2010-07-31 |
| 3734 | 2010-08-20 | 142,841,677 | -10,000 | 13.7768 | 1,036,830,000 | 2010-07-31 |
| 3735 | 2010-08-19 | 142,851,677 | -254,000 | 13.7777 | 1,036,830,000 | 2010-07-31 |
| 3736 | 2010-08-18 | 143,105,677 | -156,000 | 13.8022 | 1,036,830,000 | 2010-07-31 |
| 3737 | 2010-08-17 | 143,261,677 | -86,000 | 13.8173 | 1,036,830,000 | 2010-07-31 |
| 3738 | 2010-08-16 | 143,347,677 | -18,000 | 13.8256 | 1,036,830,000 | 2010-07-31 |
| 3739 | 2010-08-13 | 143,365,677 | 28,000 | 13.8273 | 1,036,830,000 | 2010-07-31 |
| 3740 | 2010-08-12 | 143,337,677 | 30,000 | 13.8246 | 1,036,830,000 | 2010-07-31 |
| 3741 | 2010-08-11 | 143,307,677 | -46,000 | 13.8217 | 1,036,830,000 | 2010-07-31 |
| 3742 | 2010-08-10 | 143,353,677 | -10,000 | 13.8262 | 1,036,830,000 | 2010-07-31 |
| 3743 | 2010-08-09 | 143,363,677 | -124,000 | 13.8271 | 1,036,830,000 | 2010-07-31 |
| 3744 | 2010-08-06 | 143,487,677 | 54,000 | 13.8391 | 1,036,830,000 | 2010-07-31 |
| 3745 | 2010-08-05 | 143,433,677 | 48,000 | 13.8339 | 1,036,830,000 | 2010-07-31 |
| 3746 | 2010-08-04 | 143,385,677 | -58,000 | 13.8292 | 1,036,830,000 | 2010-07-31 |
| 3747 | 2010-08-03 | 143,443,677 | 46,000 | 13.8348 | 1,036,830,000 | 2010-07-31 |
| 3748 | 2010-08-02 | 143,397,677 | -36,000 | 13.8304 | 1,036,830,000 | 2010-07-31 |
| 3749 | 2010-07-30 | 143,433,677 | 34,000 | 13.8339 | 1,036,830,000 | 2010-06-30 |
| 3750 | 2010-07-29 | 143,399,677 | 0 | 13.8306 | 1,036,830,000 | 2010-06-30 |
| 3751 | 2010-07-28 | 143,399,677 | 136,000 | 13.8306 | 1,036,830,000 | 2010-06-30 |
| 3752 | 2010-07-27 | 143,263,677 | -26,000 | 13.8175 | 1,036,830,000 | 2010-06-30 |
| 3753 | 2010-07-26 | 143,289,677 | 1,856,000 | 13.8200 | 1,036,830,000 | 2010-06-30 |
| 3754 | 2010-07-23 | 141,433,677 | -108,000 | 13.6410 | 1,036,830,000 | 2010-06-30 |
| 3755 | 2010-07-22 | 141,541,677 | 52,000 | 13.6514 | 1,036,830,000 | 2010-06-30 |
| 3756 | 2010-07-21 | 141,489,677 | 4,000 | 13.6464 | 1,036,830,000 | 2010-06-30 |
| 3757 | 2010-07-20 | 141,485,677 | 2,000 | 13.6460 | 1,036,830,000 | 2010-06-30 |
| 3758 | 2010-07-19 | 141,483,677 | -18,000 | 13.6458 | 1,036,830,000 | 2010-06-30 |
| 3759 | 2010-07-16 | 141,501,677 | 52,000 | 13.6475 | 1,036,830,000 | 2010-06-30 |
| 3760 | 2010-07-15 | 141,449,677 | -4,000 | 13.6425 | 1,036,830,000 | 2010-06-30 |
| 3761 | 2010-07-14 | 141,453,677 | 14,000 | 13.6429 | 1,036,830,000 | 2010-06-30 |
| 3762 | 2010-07-13 | 141,439,677 | 28,000 | 13.6415 | 1,036,830,000 | 2010-06-30 |
| 3763 | 2010-07-12 | 141,411,677 | 12,000 | 13.6388 | 1,036,830,000 | 2010-06-30 |
| 3764 | 2010-07-09 | 141,399,677 | -40,000 | 13.6377 | 1,036,830,000 | 2010-06-30 |
| 3765 | 2010-07-08 | 141,439,677 | -75,000 | 13.6415 | 1,036,830,000 | 2010-06-30 |
| 3766 | 2010-07-07 | 141,514,677 | 260,000 | 13.6488 | 1,036,830,000 | 2010-06-30 |
| 3767 | 2010-07-06 | 141,254,677 | 12,000 | 13.6237 | 1,036,830,000 | 2010-06-30 |
| 3768 | 2010-07-05 | 141,242,677 | -6,042,000 | 13.6225 | 1,036,830,000 | 2010-06-30 |
| 3769 | 2010-07-02 | 147,284,677 | -68,000 | 14.2053 | 1,036,830,000 | 2010-06-30 |
| 3770 | 2010-06-30 | 147,352,677 | 2,000 | 14.2118 | 1,036,830,000 | 2010-06-30 |
| 3771 | 2010-06-29 | 147,350,677 | 71,000 | 14.2117 | 1,036,830,000 | 2010-05-31 |
| 3772 | 2010-06-28 | 147,279,677 | 156,000 | 14.2048 | 1,036,830,000 | 2010-05-31 |
| 3773 | 2010-06-25 | 147,123,677 | 46,000 | 14.1898 | 1,036,830,000 | 2010-05-31 |
| 3774 | 2010-06-24 | 147,077,677 | 198,000 | 14.1853 | 1,036,830,000 | 2010-05-31 |
| 3775 | 2010-06-23 | 146,879,677 | 206,000 | 14.1662 | 1,036,830,000 | 2010-05-31 |
| 3776 | 2010-06-22 | 146,673,677 | 52,000 | 14.1464 | 1,036,830,000 | 2010-05-31 |
| 3777 | 2010-06-21 | 146,621,677 | 164,000 | 14.1413 | 1,036,830,000 | 2010-05-31 |
| 3778 | 2010-06-18 | 146,457,677 | 0 | 14.1255 | 1,036,830,000 | 2010-05-31 |
| 3779 | 2010-06-17 | 146,457,677 | 0 | 14.1255 | 1,036,830,000 | 2010-05-31 |
| 3780 | 2010-06-15 | 146,457,677 | -4,000 | 14.1255 | 1,036,830,000 | 2010-05-31 |
| 3781 | 2010-06-14 | 146,461,677 | 4,000 | 14.1259 | 1,036,830,000 | 2010-05-31 |
| 3782 | 2010-06-11 | 146,457,677 | 22,000 | 14.1255 | 1,036,830,000 | 2010-05-31 |
| 3783 | 2010-06-10 | 146,435,677 | 96,000 | 14.1234 | 1,036,830,000 | 2010-05-31 |
| 3784 | 2010-06-09 | 146,339,677 | 128,000 | 14.1141 | 1,036,830,000 | 2010-05-31 |
| 3785 | 2010-06-08 | 146,211,677 | 114,000 | 14.1018 | 1,036,830,000 | 2010-05-31 |
| 3786 | 2010-06-07 | 146,097,677 | 40,000 | 14.0908 | 1,036,830,000 | 2010-05-31 |
| 3787 | 2010-06-04 | 146,057,677 | -8,000 | 14.0869 | 1,036,830,000 | 2010-05-31 |
| 3788 | 2010-06-03 | 146,065,677 | 16,000 | 14.0877 | 1,036,830,000 | 2010-05-31 |
| 3789 | 2010-06-02 | 146,049,677 | 62,000 | 14.0862 | 1,036,830,000 | 2010-05-31 |
| 3790 | 2010-06-01 | 145,987,677 | -16,000 | 14.0802 | 1,036,830,000 | 2010-05-31 |
| 3791 | 2010-05-31 | 146,003,677 | 46,000 | 14.0817 | 1,036,830,000 | 2010-05-31 |
| 3792 | 2010-05-28 | 145,957,677 | 42,000 | 14.0773 | 1,036,830,000 | 2010-04-30 |
| 3793 | 2010-05-27 | 145,915,677 | 68,000 | 14.0732 | 1,036,830,000 | 2010-04-30 |
| 3794 | 2010-05-26 | 145,847,677 | -20,000 | 14.0667 | 1,036,830,000 | 2010-04-30 |
| 3795 | 2010-05-25 | 145,867,677 | 64,000 | 14.0686 | 1,036,830,000 | 2010-04-30 |
| 3796 | 2010-05-24 | 145,803,677 | -24,000 | 14.0624 | 1,036,830,000 | 2010-04-30 |
| 3797 | 2010-05-20 | 145,827,677 | 80,000 | 14.0648 | 1,036,830,000 | 2010-04-30 |
| 3798 | 2010-05-19 | 145,747,677 | 58,000 | 14.0570 | 1,036,830,000 | 2010-04-30 |
| 3799 | 2010-05-18 | 145,689,677 | 396,000 | 14.0515 | 1,036,830,000 | 2010-04-30 |
| 3800 | 2010-05-17 | 145,293,677 | -220,000 | 14.0133 | 1,036,830,000 | 2010-04-30 |
| 3801 | 2010-05-14 | 145,513,677 | 40,000 | 14.0345 | 1,036,830,000 | 2010-04-30 |
| 3802 | 2010-05-13 | 145,473,677 | 102,000 | 14.0306 | 1,036,830,000 | 2010-04-30 |
| 3803 | 2010-05-12 | 145,371,677 | 130,329 | 14.0208 | 1,036,830,000 | 2010-04-30 |
| 3804 | 2010-05-11 | 145,241,348 | -348,000 | 14.0082 | 1,036,830,000 | 2010-04-30 |
| 3805 | 2010-05-10 | 145,589,348 | -52,000 | 14.0418 | 1,036,830,000 | 2010-04-30 |
| 3806 | 2010-05-07 | 145,641,348 | 24,000 | 14.0468 | 1,036,830,000 | 2010-04-30 |
| 3807 | 2010-05-06 | 145,617,348 | 16,000 | 14.0445 | 1,036,830,000 | 2010-04-30 |
| 3808 | 2010-05-05 | 145,601,348 | -102,000 | 14.0429 | 1,036,830,000 | 2010-04-30 |
| 3809 | 2010-05-04 | 145,703,348 | -42,000 | 14.0528 | 1,036,830,000 | 2010-04-30 |
| 3810 | 2010-05-03 | 145,745,348 | 166,000 | 14.0568 | 1,036,830,000 | 2010-04-30 |
| 3811 | 2010-04-30 | 145,579,348 | -79,000 | 14.0408 | 1,036,830,000 | 2010-04-30 |
| 3812 | 2010-04-29 | 145,658,348 | 17,000 | 14.0484 | 1,036,830,000 | 2010-03-31 |
| 3813 | 2010-04-28 | 145,641,348 | 2,686,000 | 14.0468 | 1,036,830,000 | 2010-03-31 |
| 3814 | 2010-04-27 | 142,955,348 | 78,000 | 13.7877 | 1,036,830,000 | 2010-03-31 |
| 3815 | 2010-04-26 | 142,877,348 | 232,000 | 13.7802 | 1,036,830,000 | 2010-03-31 |
| 3816 | 2010-04-23 | 142,645,348 | -81,824 | 13.7578 | 1,036,830,000 | 2010-03-31 |
| 3817 | 2010-04-22 | 142,727,172 | 416,000 | 13.7657 | 1,036,830,000 | 2010-03-31 |
| 3818 | 2010-04-21 | 142,311,172 | 60,000 | 13.7256 | 1,036,830,000 | 2010-03-31 |
| 3819 | 2010-04-20 | 142,251,172 | -8,000 | 13.7198 | 1,036,830,000 | 2010-03-31 |
| 3820 | 2010-04-19 | 142,259,172 | 158,000 | 13.7206 | 1,036,830,000 | 2010-03-31 |
| 3821 | 2010-04-16 | 142,101,172 | -142,000 | 13.7053 | 1,036,830,000 | 2010-03-31 |
| 3822 | 2010-04-15 | 142,243,172 | -15,700 | 13.7190 | 1,036,830,000 | 2010-03-31 |
| 3823 | 2010-04-14 | 142,258,872 | 462,000 | 13.7206 | 1,036,830,000 | 2010-03-31 |
| 3824 | 2010-04-13 | 141,796,872 | 544,000 | 13.6760 | 1,036,830,000 | 2010-03-31 |
| 3825 | 2010-04-12 | 141,252,872 | 914,000 | 13.6235 | 1,036,830,000 | 2010-03-31 |
| 3826 | 2010-04-09 | 140,338,872 | 1,450,000 | 13.5354 | 1,036,830,000 | 2010-03-31 |
| 3827 | 2010-04-08 | 138,888,872 | -284,000 | 13.3955 | 1,036,830,000 | 2010-03-31 |
| 3828 | 2010-04-07 | 139,172,872 | -74,000 | 13.4229 | 1,036,830,000 | 2010-03-31 |
| 3829 | 2010-04-01 | 139,246,872 | -6,000 | 13.4301 | 1,036,830,000 | 2010-03-31 |
| 3830 | 2010-03-31 | 139,252,872 | -26,000 | 13.4306 | 1,036,830,000 | 2010-03-31 |
| 3831 | 2010-03-30 | 139,278,872 | -38,000 | 13.4331 | 1,036,830,000 | 2010-02-28 |
| 3832 | 2010-03-29 | 139,316,872 | -18,000 | 13.4368 | 1,036,830,000 | 2010-02-28 |
| 3833 | 2010-03-26 | 139,334,872 | 176,000 | 13.4385 | 1,036,830,000 | 2010-02-28 |
| 3834 | 2010-03-25 | 139,158,872 | 680,000 | 13.4216 | 1,036,830,000 | 2010-02-28 |
| 3835 | 2010-03-24 | 138,478,872 | 276,000 | 13.3560 | 1,036,830,000 | 2010-02-28 |
| 3836 | 2010-03-23 | 138,202,872 | -21,292 | 13.3294 | 1,036,830,000 | 2010-02-28 |
| 3837 | 2010-03-22 | 138,224,164 | -36,000 | 13.3314 | 1,036,830,000 | 2010-02-28 |
| 3838 | 2010-03-19 | 138,260,164 | -310,000 | 13.3349 | 1,036,830,000 | 2010-02-28 |
| 3839 | 2010-03-18 | 138,570,164 | 34,000 | 13.3648 | 1,036,830,000 | 2010-02-28 |
| 3840 | 2010-03-17 | 138,536,164 | 210,000 | 13.3615 | 1,036,830,000 | 2010-02-28 |
| 3841 | 2010-03-16 | 138,326,164 | 832,000 | 13.3413 | 1,036,830,000 | 2010-02-28 |
| 3842 | 2010-03-15 | 137,494,164 | 376,000 | 13.2610 | 1,036,830,000 | 2010-02-28 |
| 3843 | 2010-03-12 | 137,118,164 | -1,796,000 | 13.2247 | 1,036,830,000 | 2010-02-28 |
| 3844 | 2010-03-11 | 138,914,164 | -686,000 | 13.3980 | 1,036,830,000 | 2010-02-28 |
| 3845 | 2010-03-10 | 139,600,164 | 128,000 | 13.4641 | 1,036,830,000 | 2010-02-28 |
| 3846 | 2010-03-09 | 139,472,164 | -362,000 | 13.4518 | 1,036,830,000 | 2010-02-28 |
| 3847 | 2010-03-08 | 139,834,164 | 190,000 | 13.4867 | 1,036,830,000 | 2010-02-28 |
| 3848 | 2010-03-05 | 139,644,164 | 1,238,000 | 13.4684 | 1,036,830,000 | 2010-02-28 |
| 3849 | 2010-03-04 | 138,406,164 | 478,000 | 13.3490 | 1,036,830,000 | 2010-02-28 |
| 3850 | 2010-03-03 | 137,928,164 | -472,000 | 13.3029 | 1,036,830,000 | 2010-02-28 |
| 3851 | 2010-03-02 | 138,400,164 | -796,000 | 13.3484 | 1,036,830,000 | 2010-02-28 |
| 3852 | 2010-03-01 | 139,196,164 | -1,688,000 | 13.4252 | 1,036,830,000 | 2010-02-28 |
| 3853 | 2010-02-26 | 140,884,164 | 2,118,400 | 13.5880 | 1,036,830,000 | 2010-01-31 |
| 3854 | 2010-02-25 | 138,765,764 | 146,000 | 13.3837 | 1,036,830,000 | 2010-01-31 |
| 3855 | 2010-02-24 | 138,619,764 | 502,000 | 13.3696 | 1,036,830,000 | 2010-01-31 |
| 3856 | 2010-02-23 | 138,117,764 | 124,000 | 13.3212 | 1,036,830,000 | 2010-01-31 |
| 3857 | 2010-02-22 | 137,993,764 | 172,000 | 13.3092 | 1,036,830,000 | 2010-01-31 |
| 3858 | 2010-02-19 | 137,821,764 | 26,000 | 13.2926 | 1,036,830,000 | 2010-01-31 |
| 3859 | 2010-02-18 | 137,795,764 | 114,000 | 13.2901 | 1,036,830,000 | 2010-01-31 |
| 3860 | 2010-02-17 | 137,681,764 | -312,000 | 13.2791 | 1,036,830,000 | 2010-01-31 |
| 3861 | 2010-02-12 | 137,993,764 | 82,000 | 13.3092 | 1,036,830,000 | 2010-01-31 |
| 3862 | 2010-02-11 | 137,911,764 | 112,000 | 13.3013 | 1,036,830,000 | 2010-01-31 |
| 3863 | 2010-02-10 | 137,799,764 | 28,000 | 13.2905 | 1,036,830,000 | 2010-01-31 |
| 3864 | 2010-02-09 | 137,771,764 | 100,000 | 13.2878 | 1,036,830,000 | 2010-01-31 |
| 3865 | 2010-02-08 | 137,671,764 | 222,000 | 13.2781 | 1,036,830,000 | 2010-01-31 |
| 3866 | 2010-02-05 | 137,449,764 | 24,000 | 13.2567 | 1,036,830,000 | 2010-01-31 |
| 3867 | 2010-02-04 | 137,425,764 | 158,000 | 13.2544 | 1,036,830,000 | 2010-01-31 |
| 3868 | 2010-02-03 | 137,267,764 | 266,000 | 13.2392 | 1,036,830,000 | 2010-01-31 |
| 3869 | 2010-02-02 | 137,001,764 | 392,000 | 13.2135 | 1,036,830,000 | 2010-01-31 |
| 3870 | 2010-02-01 | 136,609,764 | -498,000 | 13.1757 | 1,036,830,000 | 2010-01-31 |
| 3871 | 2010-01-29 | 137,107,764 | -154,000 | 13.2237 | 1,036,830,000 | 2009-12-31 |
| 3872 | 2010-01-28 | 137,261,764 | -156,000 | 13.2386 | 1,036,830,000 | 2009-12-31 |
| 3873 | 2010-01-27 | 137,417,764 | 158,000 | 13.2536 | 1,036,830,000 | 2009-12-31 |
| 3874 | 2010-01-26 | 137,259,764 | -238,000 | 13.2384 | 1,036,830,000 | 2009-12-31 |
| 3875 | 2010-01-25 | 137,497,764 | 96,000 | 13.2614 | 1,036,830,000 | 2009-12-31 |
| 3876 | 2010-01-22 | 137,401,764 | -4,696,000 | 13.2521 | 1,036,830,000 | 2009-12-31 |
| 3877 | 2010-01-21 | 142,097,764 | -4,750,000 | 13.7050 | 1,036,830,000 | 2009-12-31 |
| 3878 | 2010-01-20 | 146,847,764 | -436,000 | 14.1631 | 1,036,830,000 | 2009-12-31 |
| 3879 | 2010-01-19 | 147,283,764 | 44,000 | 14.2052 | 1,036,830,000 | 2009-12-31 |
| 3880 | 2010-01-18 | 147,239,764 | -136,000 | 14.2010 | 1,036,830,000 | 2009-12-31 |
| 3881 | 2010-01-15 | 147,375,764 | -420,000 | 14.2141 | 1,036,830,000 | 2009-12-31 |
| 3882 | 2010-01-14 | 147,795,764 | -345,800 | 14.2546 | 1,036,830,000 | 2009-12-31 |
| 3883 | 2010-01-13 | 148,141,564 | -200 | 14.2879 | 1,036,830,000 | 2009-12-31 |
| 3884 | 2010-01-12 | 148,141,764 | -274,000 | 14.2880 | 1,036,830,000 | 2009-12-31 |
| 3885 | 2010-01-11 | 148,415,764 | -164,000 | 14.3144 | 1,036,830,000 | 2009-12-31 |
| 3886 | 2010-01-08 | 148,579,764 | -1,286,000 | 14.3302 | 1,036,830,000 | 2009-12-31 |
| 3887 | 2010-01-07 | 149,865,764 | -534,000 | 14.4542 | 1,036,830,000 | 2009-12-31 |
| 3888 | 2010-01-06 | 150,399,764 | -1,192,000 | 14.5057 | 1,036,830,000 | 2009-12-31 |
| 3889 | 2010-01-05 | 151,591,764 | -110,000 | 14.6207 | 1,036,830,000 | 2009-12-31 |
| 3890 | 2010-01-04 | 151,701,764 | -10,000 | 14.6313 | 1,036,830,000 | 2009-12-31 |
| 3891 | 2009-12-31 | 151,711,764 | 0 | 14.6323 | 1,036,830,000 | 2009-12-31 |
| 3892 | 2009-12-30 | 151,711,764 | -114,000 | 14.6323 | 1,036,830,000 | 2009-11-30 |
| 3893 | 2009-12-29 | 151,825,764 | -64,000 | 14.6433 | 1,036,830,000 | 2009-11-30 |
| 3894 | 2009-12-28 | 151,889,764 | 130,000 | 14.6494 | 1,036,830,000 | 2009-11-30 |
| 3895 | 2009-12-24 | 151,759,764 | 0 | 14.6369 | 1,036,830,000 | 2009-11-30 |
| 3896 | 2009-12-23 | 151,759,764 | 47,000 | 14.6369 | 1,036,830,000 | 2009-11-30 |
| 3897 | 2009-12-22 | 151,712,764 | 20,000 | 14.6324 | 1,036,830,000 | 2009-11-30 |
| 3898 | 2009-12-21 | 151,692,764 | 16,000 | 14.6304 | 1,036,830,000 | 2009-11-30 |
| 3899 | 2009-12-18 | 151,676,764 | 300,000 | 14.6289 | 1,036,830,000 | 2009-11-30 |
| 3900 | 2009-12-17 | 151,376,764 | -198,000 | 14.6000 | 1,036,830,000 | 2009-11-30 |
| 3901 | 2009-12-16 | 151,574,764 | -188,000 | 14.6191 | 1,036,830,000 | 2009-11-30 |
| 3902 | 2009-12-15 | 151,762,764 | -76,000 | 14.6372 | 1,036,830,000 | 2009-11-30 |
| 3903 | 2009-12-14 | 151,838,764 | -506,000 | 14.6445 | 1,036,830,000 | 2009-11-30 |
| 3904 | 2009-12-11 | 152,344,764 | -14,000 | 14.6933 | 1,036,830,000 | 2009-11-30 |
| 3905 | 2009-12-10 | 152,358,764 | -92,000 | 14.6947 | 1,036,830,000 | 2009-11-30 |
| 3906 | 2009-12-09 | 152,450,764 | -90,000 | 14.7035 | 1,036,830,000 | 2009-11-30 |
| 3907 | 2009-12-08 | 152,540,764 | -94,000 | 14.7122 | 1,036,830,000 | 2009-11-30 |
| 3908 | 2009-12-07 | 152,634,764 | -48,000 | 14.7213 | 1,036,830,000 | 2009-11-30 |
| 3909 | 2009-12-04 | 152,682,764 | -62,000 | 14.7259 | 1,036,830,000 | 2009-11-30 |
| 3910 | 2009-12-03 | 152,744,764 | -616,000 | 14.7319 | 1,036,830,000 | 2009-11-30 |
| 3911 | 2009-12-02 | 153,360,764 | -546,000 | 14.7913 | 1,036,830,000 | 2009-11-30 |
| 3912 | 2009-12-01 | 153,906,764 | -14,000 | 14.8440 | 1,036,830,000 | 2009-11-30 |
| 3913 | 2009-11-30 | 153,920,764 | -2,000 | 14.8453 | 1,036,830,000 | 2009-11-30 |
| 3914 | 2009-11-27 | 153,922,764 | -144,000 | 14.8455 | 1,036,830,000 | 2009-10-31 |
| 3915 | 2009-11-26 | 154,066,764 | -94,000 | 14.8594 | 1,036,830,000 | 2009-10-31 |
| 3916 | 2009-11-25 | 154,160,764 | 34,000 | 14.8685 | 1,036,830,000 | 2009-10-31 |
| 3917 | 2009-11-24 | 154,126,764 | 1,012,000 | 14.8652 | 1,036,830,000 | 2009-10-31 |
| 3918 | 2009-11-23 | 153,114,764 | 178,000 | 14.7676 | 1,036,830,000 | 2009-10-31 |
| 3919 | 2009-11-20 | 152,936,764 | 86,000 | 14.7504 | 1,036,830,000 | 2009-10-31 |
| 3920 | 2009-11-19 | 152,850,764 | -50,000 | 14.7421 | 1,036,830,000 | 2009-10-31 |
| 3921 | 2009-11-18 | 152,900,764 | -406,000 | 14.7469 | 1,036,830,000 | 2009-10-31 |
| 3922 | 2009-11-17 | 153,306,764 | 118,000 | 14.7861 | 1,036,830,000 | 2009-10-31 |
| 3923 | 2009-11-16 | 153,188,764 | 106,000 | 14.7747 | 1,036,830,000 | 2009-10-31 |
| 3924 | 2009-11-13 | 153,082,764 | -378,000 | 14.7645 | 1,036,830,000 | 2009-10-31 |
| 3925 | 2009-11-12 | 153,460,764 | -40,000 | 14.8010 | 1,036,830,000 | 2009-10-31 |
| 3926 | 2009-11-11 | 153,500,764 | -188,000 | 14.8048 | 1,036,830,000 | 2009-10-31 |
| 3927 | 2009-11-10 | 153,688,764 | -38,000 | 14.8229 | 1,036,830,000 | 2009-10-31 |
| 3928 | 2009-11-09 | 153,726,764 | -16,000 | 14.8266 | 1,036,830,000 | 2009-10-31 |
| 3929 | 2009-11-06 | 153,742,764 | 48,578 | 14.8282 | 1,036,830,000 | 2009-10-31 |
| 3930 | 2009-11-05 | 153,694,186 | -102,000 | 14.8235 | 1,036,830,000 | 2009-10-31 |
| 3931 | 2009-11-04 | 153,796,186 | -72,000 | 14.8333 | 1,036,830,000 | 2009-10-31 |
| 3932 | 2009-11-03 | 153,868,186 | -114,000 | 14.8403 | 1,036,830,000 | 2009-10-31 |
| 3933 | 2009-11-02 | 153,982,186 | -4,000 | 14.8512 | 1,036,830,000 | 2009-10-31 |
| 3934 | 2009-10-30 | 153,986,186 | -150,000 | 14.8516 | 1,036,830,000 | 2009-09-30 |
| 3935 | 2009-10-29 | 154,136,186 | -368,000 | 14.8661 | 1,036,830,000 | 2009-09-30 |
| 3936 | 2009-10-28 | 154,504,186 | -98,000 | 14.9016 | 1,036,830,000 | 2009-09-30 |
| 3937 | 2009-10-27 | 154,602,186 | -350,000 | 14.9110 | 1,036,830,000 | 2009-09-30 |
| 3938 | 2009-10-23 | 154,952,186 | -42,000 | 14.9448 | 1,036,830,000 | 2009-09-30 |
| 3939 | 2009-10-22 | 154,994,186 | -322,000 | 14.9489 | 1,036,830,000 | 2009-09-30 |
| 3940 | 2009-10-21 | 155,316,186 | -128,000 | 14.9799 | 1,036,830,000 | 2009-09-30 |
| 3941 | 2009-10-20 | 155,444,186 | 382,000 | 14.9923 | 1,036,830,000 | 2009-09-30 |
| 3942 | 2009-10-19 | 155,062,186 | -700,000 | 14.9554 | 1,036,830,000 | 2009-09-30 |
| 3943 | 2009-10-16 | 155,762,186 | -32,000 | 15.0229 | 1,036,830,000 | 2009-09-30 |
| 3944 | 2009-10-15 | 155,794,186 | 202,000 | 15.0260 | 1,036,830,000 | 2009-09-30 |
| 3945 | 2009-10-14 | 155,592,186 | -20,000 | 15.0065 | 1,036,830,000 | 2009-09-30 |
| 3946 | 2009-10-13 | 155,612,186 | 54,000 | 15.0085 | 1,036,830,000 | 2009-09-30 |
| 3947 | 2009-10-12 | 155,558,186 | 27,000 | 15.0032 | 1,036,830,000 | 2009-09-30 |
| 3948 | 2009-10-09 | 155,531,186 | 0 | 15.0006 | 1,036,830,000 | 2009-09-30 |
| 3949 | 2009-10-08 | 155,531,186 | -82,000 | 15.0006 | 1,036,830,000 | 2009-09-30 |
| 3950 | 2009-10-07 | 155,613,186 | -93,000 | 15.0086 | 1,036,830,000 | 2009-09-30 |
| 3951 | 2009-10-06 | 155,706,186 | -10,000 | 15.0175 | 1,036,830,000 | 2009-09-30 |
| 3952 | 2009-10-05 | 155,716,186 | -70,000 | 15.0185 | 1,036,830,000 | 2009-09-30 |
| 3953 | 2009-10-02 | 155,786,186 | -12,000 | 15.0252 | 1,036,830,000 | 2009-09-30 |
| 3954 | 2009-09-30 | 155,798,186 | -156,000 | 15.0264 | 1,036,830,000 | 2009-09-30 |
| 3955 | 2009-09-29 | 155,954,186 | 70,000 | 15.0414 | 1,036,830,000 | 2009-08-31 |
| 3956 | 2009-09-28 | 155,884,186 | 290,000 | 15.0347 | 1,036,830,000 | 2009-08-31 |
| 3957 | 2009-09-25 | 155,594,186 | -110,000 | 15.0067 | 1,036,830,000 | 2009-08-31 |
| 3958 | 2009-09-24 | 155,704,186 | -124,000 | 15.0173 | 1,036,830,000 | 2009-08-31 |
| 3959 | 2009-09-23 | 155,828,186 | -640,000 | 15.0293 | 1,036,830,000 | 2009-08-31 |
| 3960 | 2009-09-22 | 156,468,186 | 1,043,700 | 15.0910 | 1,036,830,000 | 2009-08-31 |
| 3961 | 2009-09-21 | 155,424,486 | -140,000 | 14.9904 | 1,036,830,000 | 2009-08-31 |
| 3962 | 2009-09-18 | 155,564,486 | -520,000 | 15.0039 | 1,036,830,000 | 2009-08-31 |
| 3963 | 2009-09-17 | 156,084,486 | -84,000 | 15.0540 | 1,036,830,000 | 2009-08-31 |
| 3964 | 2009-09-16 | 156,168,486 | -304,000 | 15.0621 | 1,036,830,000 | 2009-08-31 |
| 3965 | 2009-09-15 | 156,472,486 | 250,000 | 15.0914 | 1,036,830,000 | 2009-08-31 |
| 3966 | 2009-09-14 | 156,222,486 | -406,000 | 15.0673 | 1,036,830,000 | 2009-08-31 |
| 3967 | 2009-09-11 | 156,628,486 | 400,000 | 15.1065 | 1,036,830,000 | 2009-08-31 |
| 3968 | 2009-09-10 | 156,228,486 | -1,174,000 | 15.0679 | 1,036,830,000 | 2009-08-31 |
| 3969 | 2009-09-09 | 157,402,486 | -676,000 | 15.1811 | 1,036,830,000 | 2009-08-31 |
| 3970 | 2009-09-08 | 158,078,486 | -298,000 | 15.2463 | 1,036,830,000 | 2009-08-31 |
| 3971 | 2009-09-07 | 158,376,486 | -112,000 | 15.2751 | 1,036,830,000 | 2009-08-31 |
| 3972 | 2009-09-04 | 158,488,486 | -678,000 | 15.2859 | 1,036,830,000 | 2009-08-31 |
| 3973 | 2009-09-03 | 159,166,486 | -1,004,754 | 15.3513 | 1,036,830,000 | 2009-08-31 |
| 3974 | 2009-09-02 | 160,171,240 | -2,670,000 | 15.4482 | 1,036,830,000 | 2009-08-31 |
| 3975 | 2009-09-01 | 162,841,240 | -166,900 | 15.7057 | 1,036,830,000 | 2009-08-31 |
| 3976 | 2009-08-31 | 163,008,140 | -2,238,000 | 15.7218 | 1,036,830,000 | 2009-08-31 |
| 3977 | 2009-08-28 | 165,246,140 | -3,095,100 | 15.9376 | 1,036,830,000 | 2009-07-31 |
| 3978 | 2009-08-27 | 168,341,240 | 667,355 | 16.2361 | 1,036,830,000 | 2009-07-31 |
| 3979 | 2009-08-26 | 167,673,885 | -835,400 | 16.1718 | 1,036,830,000 | 2009-07-31 |
| 3980 | 2009-08-25 | 168,509,285 | 130,345 | 16.2524 | 1,036,830,000 | 2009-07-31 |
| 3981 | 2009-08-24 | 168,378,940 | 102,300 | 16.2398 | 1,036,830,000 | 2009-07-31 |
| 3982 | 2009-08-21 | 168,276,640 | 62,000 | 16.2299 | 1,036,830,000 | 2009-07-31 |
| 3983 | 2009-08-20 | 168,214,640 | 56,000 | 16.2239 | 1,036,830,000 | 2009-07-31 |
| 3984 | 2009-08-19 | 168,158,640 | 54,000 | 16.2185 | 1,036,830,000 | 2009-07-31 |
| 3985 | 2009-08-18 | 168,104,640 | 764,000 | 16.2133 | 1,036,830,000 | 2009-07-31 |
| 3986 | 2009-08-17 | 167,340,640 | -680,000 | 16.1396 | 1,036,830,000 | 2009-07-31 |
| 3987 | 2009-08-14 | 168,020,640 | -70,000 | 16.2052 | 1,036,830,000 | 2009-07-31 |
| 3988 | 2009-08-13 | 168,090,640 | -532,000 | 16.2120 | 1,036,830,000 | 2009-07-31 |
| 3989 | 2009-08-12 | 168,622,640 | -200,000 | 16.2633 | 1,036,830,000 | 2009-07-31 |
| 3990 | 2009-08-11 | 168,822,640 | -238,000 | 16.2826 | 1,036,830,000 | 2009-07-31 |
| 3991 | 2009-08-10 | 169,060,640 | -66,000 | 16.3055 | 1,036,830,000 | 2009-07-31 |
| 3992 | 2009-08-07 | 169,126,640 | -284,000 | 16.3119 | 1,036,830,000 | 2009-07-31 |
| 3993 | 2009-08-06 | 169,410,640 | -248,000 | 16.3393 | 1,036,830,000 | 2009-07-31 |
| 3994 | 2009-08-05 | 169,658,640 | -44,000 | 16.3632 | 1,036,830,000 | 2009-07-31 |
| 3995 | 2009-08-04 | 169,702,640 | 106,000 | 16.3675 | 1,036,830,000 | 2009-07-31 |
| 3996 | 2009-08-03 | 169,596,640 | -64,000 | 16.3572 | 1,036,830,000 | 2009-07-31 |
| 3997 | 2009-07-31 | 169,660,640 | 960,000 | 16.3634 | 1,036,830,000 | 2009-07-31 |
| 3998 | 2009-07-30 | 168,700,640 | -1,106,000 | 16.2708 | 1,036,830,000 | 2009-06-30 |
| 3999 | 2009-07-29 | 169,806,640 | -134,000 | 16.3775 | 1,036,830,000 | 2009-06-30 |
| 4000 | 2009-07-28 | 169,940,640 | -38,000 | 16.3904 | 1,036,830,000 | 2009-06-30 |
| 4001 | 2009-07-27 | 169,978,640 | -350,000 | 16.3941 | 1,036,830,000 | 2009-06-30 |
| 4002 | 2009-07-24 | 170,328,640 | 348,000 | 16.4278 | 1,036,830,000 | 2009-06-30 |
| 4003 | 2009-07-23 | 169,980,640 | -4,000 | 16.3943 | 1,036,830,000 | 2009-06-30 |
| 4004 | 2009-07-22 | 169,984,640 | 80,000 | 16.3946 | 1,036,830,000 | 2009-06-30 |
| 4005 | 2009-07-21 | 169,904,640 | 36,000 | 16.3869 | 1,036,830,000 | 2009-06-30 |
| 4006 | 2009-07-20 | 169,868,640 | -20,000 | 16.3835 | 1,036,830,000 | 2009-06-30 |
| 4007 | 2009-07-17 | 169,888,640 | 50,000 | 16.3854 | 1,036,830,000 | 2009-06-30 |
| 4008 | 2009-07-16 | 169,838,640 | 20,000 | 16.3806 | 1,036,830,000 | 2009-06-30 |
| 4009 | 2009-07-15 | 169,818,640 | 4,000 | 16.3786 | 1,036,830,000 | 2009-06-30 |
| 4010 | 2009-07-14 | 169,814,640 | -46,000 | 16.3783 | 1,036,830,000 | 2009-06-30 |
| 4011 | 2009-07-13 | 169,860,640 | -14,930,000 | 16.3827 | 1,036,830,000 | 2009-06-30 |
| 4012 | 2009-07-10 | 184,790,640 | 20,000 | 17.8227 | 1,036,830,000 | 2009-06-30 |
| 4013 | 2009-07-09 | 184,770,640 | -418,000 | 17.8207 | 1,036,830,000 | 2009-06-30 |
| 4014 | 2009-07-08 | 185,188,640 | 114,000 | 17.8610 | 1,036,830,000 | 2009-06-30 |
| 4015 | 2009-07-07 | 185,074,640 | -1,022,000 | 17.8500 | 1,036,830,000 | 2009-06-30 |
| 4016 | 2009-07-06 | 186,096,640 | -70,000 | 17.9486 | 1,036,830,000 | 2009-06-30 |
| 4017 | 2009-07-03 | 186,166,640 | 90,000 | 17.9554 | 1,036,830,000 | 2009-06-30 |
| 4018 | 2009-07-02 | 186,076,640 | -160,000 | 17.9467 | 1,036,830,000 | 2009-06-30 |
| 4019 | 2009-06-30 | 186,236,640 | -266,000 | 17.9621 | 1,036,830,000 | 2009-06-30 |
| 4020 | 2009-06-29 | 186,502,640 | -50,000 | 17.9878 | 1,036,830,000 | 2009-05-31 |
| 4021 | 2009-06-26 | 186,552,640 | 4,000 | 17.9926 | 1,036,830,000 | 2009-05-31 |
| 4022 | 2009-06-25 | 186,548,640 | 242,000 | 17.9922 | 1,036,830,000 | 2009-05-31 |
| 4023 | 2009-06-24 | 186,306,640 | -40,000 | 17.9689 | 1,036,830,000 | 2009-05-31 |
| 4024 | 2009-06-23 | 186,346,640 | 198,000 | 17.9727 | 1,036,830,000 | 2009-05-31 |
| 4025 | 2009-06-22 | 186,148,640 | -450,000 | 17.9536 | 1,036,830,000 | 2009-05-31 |
| 4026 | 2009-06-19 | 186,598,640 | -12,000 | 17.9970 | 1,036,830,000 | 2009-05-31 |
| 4027 | 2009-06-18 | 186,610,640 | -442,000 | 17.9982 | 1,036,830,000 | 2009-05-31 |
| 4028 | 2009-06-17 | 187,052,640 | -202,000 | 18.0408 | 1,036,830,000 | 2009-05-31 |
| 4029 | 2009-06-16 | 187,254,640 | -6,000 | 18.0603 | 1,036,830,000 | 2009-05-31 |
| 4030 | 2009-06-15 | 187,260,640 | -90,000 | 18.0609 | 1,036,830,000 | 2009-05-31 |
| 4031 | 2009-06-12 | 187,350,640 | 20,000 | 18.0696 | 1,036,830,000 | 2009-05-31 |
| 4032 | 2009-06-11 | 187,330,640 | -104,000 | 18.0676 | 1,036,830,000 | 2009-05-31 |
| 4033 | 2009-06-10 | 187,434,640 | -126,000 | 18.0777 | 1,036,830,000 | 2009-05-31 |
| 4034 | 2009-06-09 | 187,560,640 | -594,000 | 18.0898 | 1,036,830,000 | 2009-05-31 |
| 4035 | 2009-06-08 | 188,154,640 | 0 | 18.1471 | 1,036,830,000 | 2009-05-31 |
| 4036 | 2009-06-05 | 188,154,640 | -98,627 | 18.1471 | 1,036,830,000 | 2009-05-31 |
| 4037 | 2009-06-04 | 188,253,267 | -54,000 | 18.1566 | 1,036,830,000 | 2009-05-31 |
| 4038 | 2009-06-03 | 188,307,267 | -954,000 | 18.1618 | 1,036,830,000 | 2009-05-31 |
| 4039 | 2009-06-02 | 189,261,267 | -233,373 | 18.2538 | 1,036,830,000 | 2009-05-31 |
| 4040 | 2009-06-01 | 189,494,640 | 654,000 | 18.2763 | 1,036,830,000 | 2009-05-31 |
| 4041 | 2009-05-29 | 188,840,640 | -40,000 | 18.2133 | 1,036,830,000 | 2009-04-30 |
| 4042 | 2009-05-27 | 188,880,640 | -100,000 | 18.2171 | 1,036,830,000 | 2009-04-30 |
| 4043 | 2009-05-26 | 188,980,640 | -250,000 | 18.2268 | 1,036,830,000 | 2009-04-30 |
| 4044 | 2009-05-25 | 189,230,640 | -202,000 | 18.2509 | 1,036,830,000 | 2009-04-30 |
| 4045 | 2009-05-22 | 189,432,640 | 72,000 | 18.2704 | 1,036,830,000 | 2009-04-30 |
| 4046 | 2009-05-21 | 189,360,640 | -38,000 | 18.2634 | 1,036,830,000 | 2009-04-30 |
| 4047 | 2009-05-20 | 189,398,640 | 5,373 | 18.2671 | 1,036,830,000 | 2009-04-30 |
| 4048 | 2009-05-19 | 189,393,267 | 38,000 | 18.2666 | 1,036,830,000 | 2009-04-30 |
| 4049 | 2009-05-18 | 189,355,267 | -74,000 | 18.2629 | 1,036,830,000 | 2009-04-30 |
| 4050 | 2009-05-15 | 189,429,267 | -90,000 | 18.2700 | 1,036,830,000 | 2009-04-30 |
| 4051 | 2009-05-14 | 189,519,267 | 26,000 | 18.2787 | 1,036,830,000 | 2009-04-30 |
| 4052 | 2009-05-13 | 189,493,267 | -462,000 | 18.2762 | 1,036,830,000 | 2009-04-30 |
| 4053 | 2009-05-12 | 189,955,267 | -34,000 | 18.3208 | 1,036,830,000 | 2009-04-30 |
| 4054 | 2009-05-11 | 189,989,267 | 34,000 | 18.3241 | 1,036,830,000 | 2009-04-30 |
| 4055 | 2009-05-08 | 189,955,267 | 166,000 | 18.3208 | 1,036,830,000 | 2009-04-30 |
| 4056 | 2009-05-07 | 189,789,267 | 166,000 | 18.3048 | 1,036,830,000 | 2009-04-30 |
| 4057 | 2009-05-06 | 189,623,267 | -33,000 | 18.2888 | 1,036,830,000 | 2009-04-30 |
| 4058 | 2009-05-05 | 189,656,267 | -2,000 | 18.2919 | 1,036,830,000 | 2009-04-30 |
| 4059 | 2009-05-04 | 189,658,267 | -108,000 | 18.2921 | 1,036,830,000 | 2009-04-30 |
| 4060 | 2009-04-30 | 189,766,267 | -74,000 | 18.3025 | 1,036,830,000 | 2009-04-30 |
| 4061 | 2009-04-29 | 189,840,267 | 24,000 | 18.3097 | 1,036,830,000 | 2009-03-31 |
| 4062 | 2009-04-28 | 189,816,267 | 0 | 18.3074 | 1,036,830,000 | 2009-03-31 |
| 4063 | 2009-04-27 | 189,816,267 | -4,000 | 18.3074 | 1,036,830,000 | 2009-03-31 |
| 4064 | 2009-04-24 | 189,820,267 | -68,000 | 18.3078 | 1,036,830,000 | 2009-03-31 |
| 4065 | 2009-04-23 | 189,888,267 | -23,000 | 18.3143 | 1,036,830,000 | 2009-03-31 |
| 4066 | 2009-04-22 | 189,911,267 | 2,000 | 18.3165 | 1,036,830,000 | 2009-03-31 |
| 4067 | 2009-04-21 | 189,909,267 | 2,000 | 18.3163 | 1,036,830,000 | 2009-03-31 |
| 4068 | 2009-04-20 | 189,907,267 | -130,000 | 18.3161 | 1,036,830,000 | 2009-03-31 |
| 4069 | 2009-04-17 | 190,037,267 | 148,000 | 18.3287 | 1,036,830,000 | 2009-03-31 |
| 4070 | 2009-04-16 | 189,889,267 | 246,000 | 18.3144 | 1,036,830,000 | 2009-03-31 |
| 4071 | 2009-04-15 | 189,643,267 | 0 | 18.2907 | 1,036,830,000 | 2009-03-31 |
| 4072 | 2009-04-14 | 189,643,267 | 40,000 | 18.2907 | 1,036,830,000 | 2009-03-31 |
| 4073 | 2009-04-09 | 189,603,267 | 30,000 | 18.2868 | 1,036,830,000 | 2009-03-31 |
| 4074 | 2009-04-08 | 189,573,267 | 20,000 | 18.2839 | 1,036,830,000 | 2009-03-31 |
| 4075 | 2009-04-07 | 189,553,267 | 100,000 | 18.2820 | 1,036,830,000 | 2009-03-31 |
| 4076 | 2009-04-06 | 189,453,267 | -324,000 | 18.2724 | 1,036,830,000 | 2009-03-31 |
| 4077 | 2009-04-03 | 189,777,267 | 10,000 | 18.3036 | 1,036,830,000 | 2009-03-31 |
| 4078 | 2009-04-02 | 189,767,267 | 110,000 | 18.3026 | 1,036,830,000 | 2009-03-31 |
| 4079 | 2009-04-01 | 189,657,267 | 26,000 | 18.2920 | 1,036,830,000 | 2009-03-31 |
| 4080 | 2009-03-31 | 189,631,267 | 476,000 | 18.2895 | 1,036,830,000 | 2009-03-31 |
| 4081 | 2009-03-30 | 189,155,267 | 258,000 | 18.2436 | 1,036,830,000 | 2009-02-28 |
| 4082 | 2009-03-27 | 188,897,267 | -138,000 | 18.2187 | 1,036,830,000 | 2009-02-28 |
| 4083 | 2009-03-26 | 189,035,267 | -144,000 | 18.2320 | 1,036,830,000 | 2009-02-28 |
| 4084 | 2009-03-25 | 189,179,267 | -198,000 | 18.2459 | 1,036,830,000 | 2009-02-28 |
| 4085 | 2009-03-24 | 189,377,267 | 112,000 | 18.2650 | 1,036,830,000 | 2009-02-28 |
| 4086 | 2009-03-23 | 189,265,267 | 2,000 | 18.2542 | 1,036,830,000 | 2009-02-28 |
| 4087 | 2009-03-20 | 189,263,267 | -866,000 | 18.2540 | 1,036,830,000 | 2009-02-28 |
| 4088 | 2009-03-19 | 190,129,267 | -326,000 | 18.3376 | 1,036,830,000 | 2009-02-28 |
| 4089 | 2009-03-18 | 190,455,267 | -268,000 | 18.3690 | 1,036,830,000 | 2009-02-28 |
| 4090 | 2009-03-17 | 190,723,267 | -70,000 | 18.3948 | 1,036,830,000 | 2009-02-28 |
| 4091 | 2009-03-16 | 190,793,267 | 422,000 | 18.4016 | 1,036,830,000 | 2009-02-28 |
| 4092 | 2009-03-13 | 190,371,267 | -62,000 | 18.3609 | 1,036,830,000 | 2009-02-28 |
| 4093 | 2009-03-12 | 190,433,267 | 40,000 | 18.3669 | 1,036,830,000 | 2009-02-28 |
| 4094 | 2009-03-11 | 190,393,267 | -58,000 | 18.3630 | 1,036,830,000 | 2009-02-28 |
| 4095 | 2009-03-10 | 190,451,267 | -46,000 | 18.3686 | 1,036,830,000 | 2009-02-28 |
| 4096 | 2009-03-09 | 190,497,267 | -18,000 | 18.3730 | 1,036,830,000 | 2009-02-28 |
| 4097 | 2009-03-06 | 190,515,267 | -36,000 | 18.3748 | 1,036,830,000 | 2009-02-28 |
| 4098 | 2009-03-05 | 190,551,267 | -70,000 | 18.3783 | 1,036,830,000 | 2009-02-28 |
| 4099 | 2009-03-04 | 190,621,267 | 28,000 | 18.3850 | 1,036,830,000 | 2009-02-28 |
| 4100 | 2009-03-03 | 190,593,267 | 16,000 | 18.3823 | 1,036,830,000 | 2009-02-28 |
| 4101 | 2009-03-02 | 190,577,267 | 8,000 | 18.3808 | 1,036,830,000 | 2009-02-28 |
| 4102 | 2009-02-27 | 190,569,267 | -30,000 | 18.3800 | 1,036,830,000 | 2009-01-31 |
| 4103 | 2009-02-26 | 190,599,267 | 10,000 | 18.3829 | 1,036,830,000 | 2009-01-31 |
| 4104 | 2009-02-25 | 190,589,267 | 0 | 18.3819 | 1,036,830,000 | 2009-01-31 |
| 4105 | 2009-02-24 | 190,589,267 | -252,000 | 18.3819 | 1,036,830,000 | 2009-01-31 |
| 4106 | 2009-02-23 | 190,841,267 | 72,000 | 18.4062 | 1,036,830,000 | 2009-01-31 |
| 4107 | 2009-02-20 | 190,769,267 | 84,000 | 18.3993 | 1,036,830,000 | 2009-01-31 |
| 4108 | 2009-02-19 | 190,685,267 | 30,000 | 18.3912 | 1,036,830,000 | 2009-01-31 |
| 4109 | 2009-02-18 | 190,655,267 | 40,000 | 18.3883 | 1,036,830,000 | 2009-01-31 |
| 4110 | 2009-02-17 | 190,615,267 | 20,000 | 18.3844 | 1,036,830,000 | 2009-01-31 |
| 4111 | 2009-02-16 | 190,595,267 | 6,000 | 18.3825 | 1,036,830,000 | 2009-01-31 |
| 4112 | 2009-02-13 | 190,589,267 | 4,000 | 18.3819 | 1,036,830,000 | 2009-01-31 |
| 4113 | 2009-02-12 | 190,585,267 | -10,000 | 18.3815 | 1,036,830,000 | 2009-01-31 |
| 4114 | 2009-02-11 | 190,595,267 | 0 | 18.3825 | 1,036,830,000 | 2009-01-31 |
| 4115 | 2009-02-10 | 190,595,267 | 0 | 18.3825 | 1,036,830,000 | 2009-01-31 |
| 4116 | 2009-02-09 | 190,595,267 | 0 | 18.3825 | 1,036,830,000 | 2009-01-31 |
| 4117 | 2009-02-06 | 190,595,267 | -10,000 | 18.3825 | 1,036,830,000 | 2009-01-31 |
| 4118 | 2009-02-05 | 190,605,267 | 0 | 18.3835 | 1,036,830,000 | 2009-01-31 |
| 4119 | 2009-02-04 | 190,605,267 | 0 | 18.3835 | 1,036,830,000 | 2009-01-31 |
| 4120 | 2009-02-03 | 190,605,267 | 0 | 18.3835 | 1,036,830,000 | 2009-01-31 |
| 4121 | 2009-02-02 | 190,605,267 | 0 | 18.3835 | 1,036,830,000 | 2009-01-31 |
| 4122 | 2009-01-30 | 190,605,267 | 0 | 18.3835 | 1,036,830,000 | 2008-12-31 |
| 4123 | 2009-01-29 | 190,605,267 | 0 | 18.3835 | 1,036,830,000 | 2008-12-31 |
| 4124 | 2009-01-23 | 190,605,267 | 0 | 18.3835 | 1,036,830,000 | 2008-12-31 |
| 4125 | 2009-01-22 | 190,605,267 | 0 | 18.3835 | 1,036,830,000 | 2008-12-31 |
| 4126 | 2009-01-21 | 190,605,267 | 10,000 | 18.3835 | 1,036,830,000 | 2008-12-31 |
| 4127 | 2009-01-20 | 190,595,267 | 0 | 18.3825 | 1,036,830,000 | 2008-12-31 |
| 4128 | 2009-01-19 | 190,595,267 | 0 | 18.3825 | 1,036,830,000 | 2008-12-31 |
| 4129 | 2009-01-16 | 190,595,267 | 0 | 18.3825 | 1,036,830,000 | 2008-12-31 |
| 4130 | 2009-01-15 | 190,595,267 | 0 | 18.3825 | 1,036,830,000 | 2008-12-31 |
| 4131 | 2009-01-14 | 190,595,267 | 0 | 18.3825 | 1,036,830,000 | 2008-12-31 |
| 4132 | 2009-01-13 | 190,595,267 | 88,000 | 18.3825 | 1,036,830,000 | 2008-12-31 |
| 4133 | 2009-01-12 | 190,507,267 | 13,914 | 18.3740 | 1,036,830,000 | 2008-12-31 |
| 4134 | 2009-01-09 | 190,493,353 | -4,000 | 18.3727 | 1,036,830,000 | 2008-12-31 |
| 4135 | 2009-01-08 | 190,497,353 | -16,000 | 18.3731 | 1,036,830,000 | 2008-12-31 |
| 4136 | 2009-01-07 | 190,513,353 | 2,000 | 18.3746 | 1,036,830,000 | 2008-12-31 |
| 4137 | 2009-01-06 | 190,511,353 | 12,000 | 18.3744 | 1,036,830,000 | 2008-12-31 |
| 4138 | 2009-01-05 | 190,499,353 | 0 | 18.3732 | 1,036,830,000 | 2008-12-31 |
| 4139 | 2009-01-02 | 190,499,353 | 0 | 18.3732 | 1,036,830,000 | 2008-12-31 |
| 4140 | 2008-12-30 | 190,499,353 | 42,000 | 18.3732 | 1,036,830,000 | 2008-11-30 |
| 4141 | 2008-12-29 | 190,457,353 | 20,000 | 18.3692 | 1,036,830,000 | 2008-11-30 |
| 4142 | 2008-12-23 | 190,437,353 | -8,000 | 18.3673 | 1,036,830,000 | 2008-11-30 |
| 4143 | 2008-12-22 | 190,445,353 | 110,000 | 18.3680 | 1,036,830,000 | 2008-11-30 |
| 4144 | 2008-12-19 | 190,335,353 | -10,000 | 18.3574 | 1,036,830,000 | 2008-11-30 |
| 4145 | 2008-12-18 | 190,345,353 | 6,000 | 18.3584 | 1,036,830,000 | 2008-11-30 |
| 4146 | 2008-12-17 | 190,339,353 | -18,000 | 18.3578 | 1,036,830,000 | 2008-11-30 |
| 4147 | 2008-12-16 | 190,357,353 | 66,000 | 18.3596 | 1,036,830,000 | 2008-11-30 |
| 4148 | 2008-12-15 | 190,291,353 | -26,000 | 18.3532 | 1,036,830,000 | 2008-11-30 |
| 4149 | 2008-12-12 | 190,317,353 | 0 | 18.3557 | 1,036,830,000 | 2008-11-30 |
| 4150 | 2008-12-11 | 190,317,353 | -12,000 | 18.3557 | 1,036,830,000 | 2008-11-30 |
| 4151 | 2008-12-10 | 190,329,353 | 0 | 18.3569 | 1,036,830,000 | 2008-11-30 |
| 4152 | 2008-12-09 | 190,329,353 | 20,000 | 18.3569 | 1,036,830,000 | 2008-11-30 |
| 4153 | 2008-12-08 | 190,309,353 | 20,000 | 18.3549 | 1,036,830,000 | 2008-11-30 |
| 4154 | 2008-12-05 | 190,289,353 | 0 | 18.3530 | 1,036,830,000 | 2008-11-30 |
| 4155 | 2008-12-04 | 190,289,353 | 6,000 | 18.3530 | 1,036,830,000 | 2008-11-30 |
| 4156 | 2008-12-03 | 190,283,353 | 0 | 18.3524 | 1,036,830,000 | 2008-11-30 |
| 4157 | 2008-12-02 | 190,283,353 | 38,000 | 18.3524 | 1,036,830,000 | 2008-11-30 |
| 4158 | 2008-12-01 | 190,245,353 | 0 | 18.3488 | 1,036,830,000 | 2008-11-30 |
| 4159 | 2008-11-28 | 190,245,353 | 0 | 18.3488 | 1,036,830,000 | 2008-10-31 |
| 4160 | 2008-11-27 | 190,245,353 | 0 | 18.3488 | 1,036,830,000 | 2008-10-31 |
| 4161 | 2008-11-26 | 190,245,353 | 0 | 18.3488 | 1,036,830,000 | 2008-10-31 |
| 4162 | 2008-11-25 | 190,245,353 | 120,000 | 18.3488 | 1,036,830,000 | 2008-10-31 |
| 4163 | 2008-11-24 | 190,125,353 | 0 | 18.3372 | 1,036,830,000 | 2008-10-31 |
| 4164 | 2008-11-21 | 190,125,353 | -22,000 | 18.3372 | 1,036,830,000 | 2008-10-31 |
| 4165 | 2008-11-20 | 190,147,353 | 144,000 | 18.3393 | 1,036,830,000 | 2008-10-31 |
| 4166 | 2008-11-19 | 190,003,353 | -44,000 | 18.3254 | 1,036,830,000 | 2008-10-31 |
| 4167 | 2008-11-18 | 190,047,353 | 26,000 | 18.3297 | 1,036,830,000 | 2008-10-31 |
| 4168 | 2008-11-17 | 190,021,353 | 50,000 | 18.3271 | 1,036,830,000 | 2008-10-31 |
| 4169 | 2008-11-14 | 189,971,353 | 150,000 | 18.3223 | 1,036,830,000 | 2008-10-31 |
| 4170 | 2008-11-13 | 189,821,353 | 28,000 | 18.3079 | 1,036,830,000 | 2008-10-31 |
| 4171 | 2008-11-12 | 189,793,353 | 372,000 | 18.3052 | 1,036,830,000 | 2008-10-31 |
| 4172 | 2008-11-11 | 189,421,353 | 6,000 | 18.2693 | 1,036,830,000 | 2008-10-31 |
| 4173 | 2008-11-10 | 189,415,353 | 50,000 | 18.2687 | 1,036,830,000 | 2008-10-31 |
| 4174 | 2008-11-07 | 189,365,353 | 148,000 | 18.2639 | 1,036,830,000 | 2008-10-31 |
| 4175 | 2008-11-06 | 189,217,353 | -214,000 | 18.2496 | 1,036,830,000 | 2008-10-31 |
| 4176 | 2008-11-05 | 189,431,353 | -10,000 | 18.2702 | 1,036,830,000 | 2008-10-31 |
| 4177 | 2008-11-04 | 189,441,353 | 0 | 18.2712 | 1,036,830,000 | 2008-10-31 |
| 4178 | 2008-11-03 | 189,441,353 | 8,000 | 18.2712 | 1,036,830,000 | 2008-10-31 |
| 4179 | 2008-10-31 | 189,433,353 | -80,000 | 18.2704 | 1,036,830,000 | 2008-10-31 |
| 4180 | 2008-10-30 | 189,513,353 | 0 | 18.2782 | 1,036,830,000 | 2008-09-30 |
| 4181 | 2008-10-29 | 189,513,353 | -96,000 | 18.2782 | 1,036,830,000 | 2008-09-30 |
| 4182 | 2008-10-28 | 189,609,353 | 22,000 | 18.2874 | 1,036,830,000 | 2008-09-30 |
| 4183 | 2008-10-27 | 189,587,353 | 100,000 | 18.2853 | 1,036,830,000 | 2008-09-30 |
| 4184 | 2008-10-24 | 189,487,353 | 80,000 | 18.2756 | 1,036,830,000 | 2008-09-30 |
| 4185 | 2008-10-23 | 189,407,353 | -200,000 | 18.2679 | 1,036,830,000 | 2008-09-30 |
| 4186 | 2008-10-22 | 189,607,353 | -852,000 | 18.2872 | 1,036,830,000 | 2008-09-30 |
| 4187 | 2008-10-21 | 190,459,353 | 0 | 18.3694 | 1,036,830,000 | 2008-09-30 |
| 4188 | 2008-10-20 | 190,459,353 | 90,000 | 18.3694 | 1,036,830,000 | 2008-09-30 |
| 4189 | 2008-10-17 | 190,369,353 | 240,000 | 18.3607 | 1,036,830,000 | 2008-09-30 |
| 4190 | 2008-10-16 | 190,129,353 | 156,000 | 18.3376 | 1,036,830,000 | 2008-09-30 |
| 4191 | 2008-10-15 | 189,973,353 | -20,000 | 18.3225 | 1,036,830,000 | 2008-09-30 |
| 4192 | 2008-10-14 | 189,993,353 | 186,000 | 18.3244 | 1,036,830,000 | 2008-09-30 |
| 4193 | 2008-10-13 | 189,807,353 | 94,000 | 18.3065 | 1,036,830,000 | 2008-09-30 |
| 4194 | 2008-10-10 | 189,713,353 | 126,000 | 18.2974 | 1,036,830,000 | 2008-09-30 |
| 4195 | 2008-10-09 | 189,587,353 | 12,000 | 18.2853 | 1,036,830,000 | 2008-09-30 |
| 4196 | 2008-10-08 | 189,575,353 | 2,000 | 18.2841 | 1,036,830,000 | 2008-09-30 |
| 4197 | 2008-10-06 | 189,573,353 | -92,000 | 18.2839 | 1,036,830,000 | 2008-09-30 |
| 4198 | 2008-10-03 | 189,665,353 | -50,000 | 18.2928 | 1,036,830,000 | 2008-09-30 |
| 4199 | 2008-10-02 | 189,715,353 | 0 | 18.2976 | 1,036,830,000 | 2008-09-30 |
| 4200 | 2008-09-30 | 189,715,353 | -292,000 | 18.2976 | 1,036,830,000 | 2008-09-30 |
| 4201 | 2008-09-29 | 190,007,353 | 60,000 | 18.3258 | 1,036,830,000 | 2008-08-31 |
| 4202 | 2008-09-26 | 189,947,353 | 0 | 18.3200 | 1,036,830,000 | 2008-08-31 |
| 4203 | 2008-09-25 | 189,947,353 | 20,000 | 18.3200 | 1,036,830,000 | 2008-08-31 |
| 4204 | 2008-09-24 | 189,927,353 | 38,000 | 18.3181 | 1,036,830,000 | 2008-08-31 |
| 4205 | 2008-09-23 | 189,889,353 | 12,000 | 18.3144 | 1,036,830,000 | 2008-08-31 |
| 4206 | 2008-09-22 | 189,877,353 | 318,000 | 18.3133 | 1,036,830,000 | 2008-08-31 |
| 4207 | 2008-09-19 | 189,559,353 | 0 | 18.2826 | 1,036,830,000 | 2008-08-31 |
| 4208 | 2008-09-18 | 189,559,353 | 70,000 | 18.2826 | 1,036,830,000 | 2008-08-31 |
| 4209 | 2008-09-17 | 189,489,353 | 78,000 | 18.2758 | 1,036,830,000 | 2008-08-31 |
| 4210 | 2008-09-16 | 189,411,353 | 50,000 | 18.2683 | 1,036,830,000 | 2008-08-31 |
| 4211 | 2008-09-12 | 189,361,353 | -304,000 | 18.2635 | 1,036,830,000 | 2008-08-31 |
| 4212 | 2008-09-11 | 189,665,353 | -96,000 | 18.2928 | 1,036,830,000 | 2008-08-31 |
| 4213 | 2008-09-10 | 189,761,353 | -192,000 | 18.3021 | 1,036,830,000 | 2008-08-31 |
| 4214 | 2008-09-09 | 189,953,353 | -8,000 | 18.3206 | 1,036,830,000 | 2008-08-31 |
| 4215 | 2008-09-08 | 189,961,353 | 0 | 18.3214 | 1,036,830,000 | 2008-08-31 |
| 4216 | 2008-09-05 | 189,961,353 | -32,000 | 18.3214 | 1,036,830,000 | 2008-08-31 |
| 4217 | 2008-09-04 | 189,993,353 | 290,000 | 18.3244 | 1,036,830,000 | 2008-08-31 |
| 4218 | 2008-09-03 | 189,703,353 | -28,000 | 18.2965 | 1,036,830,000 | 2008-08-31 |
| 4219 | 2008-09-02 | 189,731,353 | 20,000 | 18.2992 | 1,036,830,000 | 2008-08-31 |
| 4220 | 2008-09-01 | 189,711,353 | 90,000 | 18.2972 | 1,036,830,000 | 2008-08-31 |
| 4221 | 2008-08-29 | 189,621,353 | -30,000 | 18.2886 | 1,036,830,000 | 2008-03-31 |
| 4222 | 2008-08-28 | 189,651,353 | -294,000 | 18.2915 | 1,036,830,000 | 2008-03-31 |
| 4223 | 2008-08-27 | 189,945,353 | 0 | 18.3198 | 1,036,830,000 | 2008-03-31 |
| 4224 | 2008-08-26 | 189,945,353 | -228,000 | 18.3198 | 1,036,830,000 | 2008-03-31 |
| 4225 | 2008-08-25 | 190,173,353 | 0 | 18.3418 | 1,036,830,000 | 2008-03-31 |
| 4226 | 2008-08-21 | 190,173,353 | -358,000 | 18.3418 | 1,036,830,000 | 2008-03-31 |
| 4227 | 2008-08-20 | 190,531,353 | 60,000 | 18.3763 | 1,036,830,000 | 2008-03-31 |
| 4228 | 2008-08-19 | 190,471,353 | -22,000 | 18.3705 | 1,036,830,000 | 2008-03-31 |
| 4229 | 2008-08-18 | 190,493,353 | 8,000 | 18.3727 | 1,036,830,000 | 2008-03-31 |
| 4230 | 2008-08-15 | 190,485,353 | 0 | 18.3719 | 1,036,830,000 | 2008-03-31 |
| 4231 | 2008-08-14 | 190,485,353 | 0 | 18.3719 | 1,036,830,000 | 2008-03-31 |
| 4232 | 2008-08-13 | 190,485,353 | -606,000 | 18.3719 | 1,036,830,000 | 2008-03-31 |
| 4233 | 2008-08-12 | 191,091,353 | -316,000 | 18.4303 | 1,036,830,000 | 2008-03-31 |
| 4234 | 2008-08-11 | 191,407,353 | -24,000 | 18.4608 | 1,036,830,000 | 2008-03-31 |
| 4235 | 2008-08-08 | 191,431,353 | -872,000 | 18.4631 | 1,036,830,000 | 2008-03-31 |
| 4236 | 2008-08-07 | 192,303,353 | -497,000 | 18.5472 | 1,036,830,000 | 2008-03-31 |
| 4237 | 2008-08-05 | 192,800,353 | -208,000 | 18.5952 | 1,036,830,000 | 2008-03-31 |
| 4238 | 2008-08-04 | 193,008,353 | -66,000 | 18.6152 | 1,036,830,000 | 2008-03-31 |
| 4239 | 2008-08-01 | 193,074,353 | -38,000 | 18.6216 | 1,036,830,000 | 2008-03-31 |
| 4240 | 2008-07-31 | 193,112,353 | -20,000 | 18.6253 | 1,036,830,000 | 2008-03-31 |
| 4241 | 2008-07-30 | 193,132,353 | -242,000 | 18.6272 | 1,036,830,000 | 2008-03-31 |
| 4242 | 2008-07-29 | 193,374,353 | 0 | 18.6505 | 1,036,830,000 | 2008-03-31 |
| 4243 | 2008-07-28 | 193,374,353 | -84,000 | 18.6505 | 1,036,830,000 | 2008-03-31 |
| 4244 | 2008-07-25 | 193,458,353 | 4,000 | 18.6586 | 1,036,830,000 | 2008-03-31 |
| 4245 | 2008-07-24 | 193,454,353 | -42,000 | 18.6583 | 1,036,830,000 | 2008-03-31 |
| 4246 | 2008-07-23 | 193,496,353 | 0 | 18.6623 | 1,036,830,000 | 2008-03-31 |
| 4247 | 2008-07-22 | 193,496,353 | 20,000 | 18.6623 | 1,036,830,000 | 2008-03-31 |
| 4248 | 2008-07-21 | 193,476,353 | -100,000 | 18.6604 | 1,036,830,000 | 2008-03-31 |
| 4249 | 2008-07-18 | 193,576,353 | 0 | 18.6700 | 1,036,830,000 | 2008-03-31 |
| 4250 | 2008-07-17 | 193,576,353 | 0 | 18.6700 | 1,036,830,000 | 2008-03-31 |
| 4251 | 2008-07-16 | 193,576,353 | 0 | 18.6700 | 1,036,830,000 | 2008-03-31 |
| 4252 | 2008-07-15 | 193,576,353 | 0 | 18.6700 | 1,036,830,000 | 2008-03-31 |
| 4253 | 2008-07-14 | 193,576,353 | 0 | 18.6700 | 1,036,830,000 | 2008-03-31 |
| 4254 | 2008-07-11 | 193,576,353 | -4,000 | 18.6700 | 1,036,830,000 | 2008-03-31 |
| 4255 | 2008-07-10 | 193,580,353 | -122,000 | 18.6704 | 1,036,830,000 | 2008-03-31 |
| 4256 | 2008-07-09 | 193,702,353 | -8,000 | 18.6822 | 1,036,830,000 | 2008-03-31 |
| 4257 | 2008-07-08 | 193,710,353 | -50,000 | 18.6829 | 1,036,830,000 | 2008-03-31 |
| 4258 | 2008-07-07 | 193,760,353 | 50,000 | 18.6878 | 1,036,830,000 | 2008-03-31 |
| 4259 | 2008-07-04 | 193,710,353 | -92,000 | 18.6829 | 1,036,830,000 | 2008-03-31 |
| 4260 | 2008-07-03 | 193,802,353 | -34,000 | 18.6918 | 1,036,830,000 | 2008-03-31 |
| 4261 | 2008-07-02 | 193,836,353 | -380,000 | 18.6951 | 1,036,830,000 | 2008-03-31 |
| 4262 | 2008-06-30 | 194,216,353 | -492,000 | 18.7317 | 1,036,830,000 | 2008-03-31 |
| 4263 | 2008-06-27 | 194,708,353 | -2,000 | 18.7792 | 1,036,830,000 | 2008-03-31 |
| 4264 | 2008-06-26 | 194,710,353 | -50,000 | 18.7794 | 1,036,830,000 | 2008-03-31 |
| 4265 | 2008-06-25 | 194,760,353 | -26,000 | 18.7842 | 1,036,830,000 | 2008-03-31 |
| 4266 | 2008-06-24 | 194,786,353 | -74,000 | 18.7867 | 1,036,830,000 | 2008-03-31 |
| 4267 | 2008-06-23 | 194,860,353 | 1,006,000 | 18.7939 | 1,036,830,000 | 2008-03-31 |
| 4268 | 2008-06-20 | 193,854,353 | 32,000 | 18.6968 | 1,036,830,000 | 2008-03-31 |
| 4269 | 2008-06-19 | 193,822,353 | 1,334,000 | 18.6937 | 1,036,830,000 | 2008-03-31 |
| 4270 | 2008-06-18 | 192,488,353 | 30,000 | 18.5651 | 1,036,830,000 | 2008-03-31 |
| 4271 | 2008-06-17 | 192,458,353 | -30,000 | 18.5622 | 1,036,830,000 | 2008-03-31 |
| 4272 | 2008-06-16 | 192,488,353 | 0 | 18.5651 | 1,036,830,000 | 2008-03-31 |
| 4273 | 2008-06-13 | 192,488,353 | -118,000 | 18.5651 | 1,036,830,000 | 2008-03-31 |
| 4274 | 2008-06-12 | 192,606,353 | -7,650,000 | 18.5765 | 1,036,830,000 | 2008-03-31 |
| 4275 | 2008-06-11 | 200,256,353 | -68,000 | 19.3143 | 1,036,830,000 | 2008-03-31 |
| 4276 | 2008-06-10 | 200,324,353 | 12,000 | 19.3208 | 1,036,830,000 | 2008-03-31 |
| 4277 | 2008-06-06 | 200,312,353 | 0 | 19.3197 | 1,036,830,000 | 2008-03-31 |
| 4278 | 2008-06-05 | 200,312,353 | -132,000 | 19.3197 | 1,036,830,000 | 2008-03-31 |
| 4279 | 2008-06-04 | 200,444,353 | -390,000 | 19.3324 | 1,036,830,000 | 2008-03-31 |
| 4280 | 2008-06-03 | 200,834,353 | 26,000 | 19.3700 | 1,036,830,000 | 2008-03-31 |
| 4281 | 2008-06-02 | 200,808,353 | 280,000 | 19.3675 | 1,036,830,000 | 2008-03-31 |
| 4282 | 2008-05-30 | 200,528,353 | 174,000 | 19.3405 | 1,036,830,000 | 2008-03-31 |
| 4283 | 2008-05-29 | 200,354,353 | -128,000 | 19.3237 | 1,036,830,000 | 2008-03-31 |
| 4284 | 2008-05-28 | 200,482,353 | -232,000 | 19.3361 | 1,036,830,000 | 2008-03-31 |
| 4285 | 2008-05-27 | 200,714,353 | -98,000 | 19.3585 | 1,036,830,000 | 2008-03-31 |
| 4286 | 2008-05-26 | 200,812,353 | -62,000 | 19.3679 | 1,036,830,000 | 2008-03-31 |
| 4287 | 2008-05-23 | 200,874,353 | 56,000 | 19.3739 | 1,036,830,000 | 2008-03-31 |
| 4288 | 2008-05-22 | 200,818,353 | -724,000 | 19.3685 | 1,036,830,000 | 2008-03-31 |
| 4289 | 2008-05-21 | 201,542,353 | -32,000 | 19.4383 | 1,036,830,000 | 2008-03-31 |
| 4290 | 2008-05-20 | 201,574,353 | -324,000 | 19.4414 | 1,036,830,000 | 2008-03-31 |
| 4291 | 2008-05-19 | 201,898,353 | 12,000 | 19.4727 | 1,036,830,000 | 2008-03-31 |
| 4292 | 2008-05-16 | 201,886,353 | -218,000 | 19.4715 | 1,036,830,000 | 2008-03-31 |
| 4293 | 2008-05-15 | 202,104,353 | 138,000 | 19.4925 | 1,036,830,000 | 2008-03-31 |
| 4294 | 2008-05-14 | 201,966,353 | -18,000 | 19.4792 | 1,036,830,000 | 2008-03-31 |
| 4295 | 2008-05-13 | 201,984,353 | 362,000 | 19.4810 | 1,036,830,000 | 2008-03-31 |
| 4296 | 2008-05-09 | 201,622,353 | 6,412,400 | 19.4460 | 1,036,830,000 | 2008-03-31 |
| 4297 | 2008-05-08 | 195,209,953 | 1,592,000 | 18.8276 | 1,036,830,000 | 2008-03-31 |
| 4298 | 2008-05-07 | 193,617,953 | 3,436,000 | 18.6740 | 1,036,830,000 | 2008-03-31 |
| 4299 | 2008-05-06 | 190,181,953 | 544,000 | 18.3426 | 1,036,830,000 | 2008-03-31 |
| 4300 | 2008-05-05 | 189,637,953 | -474,000 | 18.2902 | 1,036,830,000 | 2008-03-31 |
| 4301 | 2008-05-02 | 190,111,953 | 34,000 | 18.3359 | 1,036,830,000 | 2008-03-31 |
| 4302 | 2008-04-30 | 190,077,953 | -236,000 | 18.3326 | 1,036,830,000 | 2008-03-31 |
| 4303 | 2008-04-29 | 190,313,953 | 90,000 | 18.3554 | 1,036,830,000 | 2008-03-31 |
| 4304 | 2008-04-28 | 190,223,953 | 50,000 | 18.3467 | 1,036,830,000 | 2008-03-31 |
| 4305 | 2008-04-25 | 190,173,953 | -68,000 | 18.3419 | 1,036,830,000 | 2008-03-31 |
| 4306 | 2008-04-24 | 190,241,953 | 0 | 18.3484 | 1,036,830,000 | 2008-03-31 |
| 4307 | 2008-04-23 | 190,241,953 | -490,000 | 18.3484 | 1,036,830,000 | 2008-03-31 |
| 4308 | 2008-04-22 | 190,731,953 | -2,000 | 18.3957 | 1,036,830,000 | 2008-03-31 |
| 4309 | 2008-04-21 | 190,733,953 | 2,000 | 18.3959 | 1,036,830,000 | 2008-03-31 |
| 4310 | 2008-04-18 | 190,731,953 | 0 | 18.3957 | 1,036,830,000 | 2008-03-31 |
| 4311 | 2008-04-17 | 190,731,953 | 3,802,000 | 18.3957 | 1,036,830,000 | 2008-03-31 |
| 4312 | 2008-04-16 | 186,929,953 | 50,000 | 18.0290 | 1,036,830,000 | 2008-03-31 |
| 4313 | 2008-04-15 | 186,879,953 | -114,000 | 18.0242 | 1,036,830,000 | 2008-03-31 |
| 4314 | 2008-04-14 | 186,993,953 | 38,000 | 18.0352 | 1,036,830,000 | 2008-03-31 |
| 4315 | 2008-04-11 | 186,955,953 | -12,000 | 18.0315 | 1,036,830,000 | 2008-03-31 |
| 4316 | 2008-04-10 | 186,967,953 | -86,000 | 18.0327 | 1,036,830,000 | 2008-03-31 |
| 4317 | 2008-04-09 | 187,053,953 | 4,000 | 18.0409 | 1,036,830,000 | 2008-03-31 |
| 4318 | 2008-04-08 | 187,049,953 | -30,000 | 18.0406 | 1,036,830,000 | 2008-03-31 |
| 4319 | 2008-04-07 | 187,079,953 | 116,000 | 18.0435 | 1,036,830,000 | 2008-03-31 |
| 4320 | 2008-04-03 | 186,963,953 | 30,000 | 18.0323 | 1,036,830,000 | 2008-03-31 |
| 4321 | 2008-04-02 | 186,933,953 | -170,000 | 18.0294 | 1,036,830,000 | 2008-03-31 |
| 4322 | 2008-04-01 | 187,103,953 | -156,000 | 18.0458 | 1,036,830,000 | 2008-03-31 |
| 4323 | 2008-03-31 | 187,259,953 | -8,000 | 18.0608 | 1,036,830,000 | 2008-03-31 |
| 4324 | 2008-03-28 | 187,267,953 | -406,000 | 18.0616 | 1,036,830,000 | 2008-02-29 |
| 4325 | 2008-03-27 | 187,673,953 | 88,000 | 18.1007 | 1,036,830,000 | 2008-02-29 |
| 4326 | 2008-03-26 | 187,585,953 | 20,000 | 18.0923 | 1,036,830,000 | 2008-02-29 |
| 4327 | 2008-03-25 | 187,565,953 | -88,000 | 18.0903 | 1,036,830,000 | 2008-02-29 |
| 4328 | 2008-03-20 | 187,653,953 | -110,000 | 18.0988 | 1,036,830,000 | 2008-02-29 |
| 4329 | 2008-03-19 | 187,763,953 | -86,000 | 18.1094 | 1,036,830,000 | 2008-02-29 |
| 4330 | 2008-03-18 | 187,849,953 | 82,000 | 18.1177 | 1,036,830,000 | 2008-02-29 |
| 4331 | 2008-03-17 | 187,767,953 | -34,000 | 18.1098 | 1,036,830,000 | 2008-02-29 |
| 4332 | 2008-03-14 | 187,801,953 | -196,000 | 18.1131 | 1,036,830,000 | 2008-02-29 |
| 4333 | 2008-03-13 | 187,997,953 | 6,000 | 18.1320 | 1,036,830,000 | 2008-02-29 |
| 4334 | 2008-03-12 | 187,991,953 | 50,000 | 18.1314 | 1,036,830,000 | 2008-02-29 |
| 4335 | 2008-03-11 | 187,941,953 | 120,000 | 18.1266 | 1,036,830,000 | 2008-02-29 |
| 4336 | 2008-03-10 | 187,821,953 | -116,000 | 18.1150 | 1,036,830,000 | 2008-02-29 |
| 4337 | 2008-03-07 | 187,937,953 | 130,000 | 18.1262 | 1,036,830,000 | 2008-02-29 |
| 4338 | 2008-03-06 | 187,807,953 | -262,000 | 18.1137 | 1,036,830,000 | 2008-02-29 |
| 4339 | 2008-03-05 | 188,069,953 | 30,000 | 18.1389 | 1,036,830,000 | 2008-02-29 |
| 4340 | 2008-03-04 | 188,039,953 | 18,000 | 18.1360 | 1,036,830,000 | 2008-02-29 |
| 4341 | 2008-03-03 | 188,021,953 | 3,104,000 | 18.1343 | 1,036,830,000 | 2008-02-29 |
| 4342 | 2008-02-29 | 184,917,953 | 56,000 | 17.8349 | 1,036,830,000 | 2008-02-29 |
| 4343 | 2008-02-28 | 184,861,953 | 158,000 | 17.8295 | 1,036,830,000 | 2008-01-31 |
| 4344 | 2008-02-27 | 184,703,953 | -28,000 | 17.8143 | 1,036,830,000 | 2008-01-31 |
| 4345 | 2008-02-26 | 184,731,953 | -204,000 | 17.8170 | 1,036,830,000 | 2008-01-31 |
| 4346 | 2008-02-25 | 184,935,953 | -148,000 | 17.8367 | 1,036,830,000 | 2008-01-31 |
| 4347 | 2008-02-22 | 185,083,953 | -364,000 | 17.8509 | 1,036,830,000 | 2008-01-31 |
| 4348 | 2008-02-21 | 185,447,953 | -828,000 | 17.8861 | 1,036,830,000 | 2008-01-31 |
| 4349 | 2008-02-20 | 186,275,953 | -144,000 | 17.9659 | 1,036,830,000 | 2008-01-31 |
| 4350 | 2008-02-19 | 186,419,953 | -56,000 | 17.9798 | 1,036,830,000 | 2008-01-31 |
| 4351 | 2008-02-18 | 186,475,953 | 1,212,000 | 17.9852 | 1,036,830,000 | 2008-01-31 |
| 4352 | 2008-02-15 | 185,263,953 | -68,000 | 17.8683 | 1,036,830,000 | 2008-01-31 |
| 4353 | 2008-02-14 | 185,331,953 | -158,000 | 17.8749 | 1,036,830,000 | 2008-01-31 |
| 4354 | 2008-02-13 | 185,489,953 | -766,000 | 17.8901 | 1,036,830,000 | 2008-01-31 |
| 4355 | 2008-02-12 | 186,255,953 | 1,026,000 | 17.9640 | 1,036,830,000 | 2008-01-31 |
| 4356 | 2008-02-11 | 185,229,953 | 3,770,000 | 17.8650 | 1,036,830,000 | 2008-01-31 |
| 4357 | 2008-02-06 | 181,459,953 | 0 | 17.5014 | 1,036,830,000 | 2008-01-31 |
| 4358 | 2008-02-05 | 181,459,953 | -210,000 | 17.5014 | 1,036,830,000 | 2008-01-31 |
| 4359 | 2008-02-04 | 181,669,953 | 612,000 | 17.5217 | 1,036,830,000 | 2008-01-31 |
| 4360 | 2008-02-01 | 181,057,953 | 276,000 | 17.4626 | 1,036,830,000 | 2008-01-31 |
| 4361 | 2008-01-31 | 180,781,953 | -470,000 | 17.4360 | 1,036,830,000 | 2008-01-31 |
| 4362 | 2008-01-30 | 181,251,953 | -1,522,000 | 17.4814 | 1,036,830,000 | 2007-12-31 |
| 4363 | 2008-01-29 | 182,773,953 | -354,000 | 17.6282 | 1,036,830,000 | 2007-12-31 |
| 4364 | 2008-01-28 | 183,127,953 | 2,336,000 | 17.6623 | 1,036,830,000 | 2007-12-31 |
| 4365 | 2008-01-25 | 180,791,953 | 88,000 | 17.4370 | 1,036,830,000 | 2007-12-31 |
| 4366 | 2008-01-24 | 180,703,953 | -364,000 | 17.4285 | 1,036,830,000 | 2007-12-31 |
| 4367 | 2008-01-23 | 181,067,953 | -1,076,000 | 17.4636 | 1,036,830,000 | 2007-12-31 |
| 4368 | 2008-01-22 | 182,143,953 | 62,000 | 17.5674 | 1,036,830,000 | 2007-12-31 |
| 4369 | 2008-01-21 | 182,081,953 | -164,000 | 17.5614 | 1,036,830,000 | 2007-12-31 |
| 4370 | 2008-01-18 | 182,245,953 | 70,000 | 17.5772 | 1,036,830,000 | 2007-12-31 |
| 4371 | 2008-01-17 | 182,175,953 | -22,000 | 17.5705 | 1,036,830,000 | 2007-12-31 |
| 4372 | 2008-01-16 | 182,197,953 | 6,000 | 17.5726 | 1,036,830,000 | 2007-12-31 |
| 4373 | 2008-01-15 | 182,191,953 | -25,698 | 17.5720 | 1,036,830,000 | 2007-12-31 |
| 4374 | 2008-01-14 | 182,217,651 | 0 | 17.5745 | 1,036,830,000 | 2007-12-31 |
| 4375 | 2008-01-11 | 182,217,651 | 116,000 | 17.5745 | 1,036,830,000 | 2007-12-31 |
| 4376 | 2008-01-10 | 182,101,651 | 54,000 | 17.5633 | 1,036,830,000 | 2007-12-31 |
| 4377 | 2008-01-09 | 182,047,651 | 48,000 | 17.5581 | 1,036,830,000 | 2007-12-31 |
| 4378 | 2008-01-08 | 181,999,651 | 90,000 | 17.5535 | 1,036,830,000 | 2007-12-31 |
| 4379 | 2008-01-07 | 181,909,651 | 52,000 | 17.5448 | 1,036,830,000 | 2007-12-31 |
| 4380 | 2008-01-04 | 181,857,651 | 52,000 | 17.5398 | 1,036,830,000 | 2007-12-31 |
| 4381 | 2008-01-03 | 181,805,651 | -56,000 | 17.5348 | 1,036,830,000 | 2007-12-31 |
| 4382 | 2008-01-02 | 181,861,651 | -236,000 | 17.5402 | 1,036,830,000 | 2007-12-31 |
| 4383 | 2007-12-31 | 182,097,651 | 0 | 17.5629 | 1,036,830,000 | 2007-12-31 |
| 4384 | 2007-12-28 | 182,097,651 | 224,000 | 17.5629 | 1,036,830,000 | 2007-11-30 |
| 4385 | 2007-12-27 | 181,873,651 | -6,000 | 17.5413 | 1,036,830,000 | 2007-11-30 |
| 4386 | 2007-12-24 | 181,879,651 | 0 | 17.5419 | 1,036,830,000 | 2007-11-30 |
| 4387 | 2007-12-21 | 181,879,651 | 4,000 | 17.5419 | 1,036,830,000 | 2007-11-30 |
| 4388 | 2007-12-20 | 181,875,651 | 204,000 | 17.5415 | 1,036,830,000 | 2007-11-30 |
| 4389 | 2007-12-19 | 181,671,651 | 82,000 | 17.5218 | 1,036,830,000 | 2007-11-30 |
| 4390 | 2007-12-18 | 181,589,651 | -72,000 | 17.5139 | 1,036,830,000 | 2007-11-30 |
| 4391 | 2007-12-17 | 181,661,651 | -116,000 | 17.5209 | 1,036,830,000 | 2007-11-30 |
| 4392 | 2007-12-14 | 181,777,651 | 156,313 | 17.5321 | 1,036,830,000 | 2007-11-30 |
| 4393 | 2007-12-13 | 181,621,338 | 78,000 | 17.5170 | 1,036,830,000 | 2007-11-30 |
| 4394 | 2007-12-12 | 181,543,338 | 144,000 | 17.5095 | 1,036,830,000 | 2007-11-30 |
| 4395 | 2007-12-11 | 181,399,338 | 48,000 | 17.4956 | 1,036,830,000 | 2007-11-30 |
| 4396 | 2007-12-10 | 181,351,338 | 742,000 | 17.4909 | 1,036,830,000 | 2007-11-30 |
| 4397 | 2007-12-07 | 180,609,338 | 610,000 | 17.4194 | 1,036,830,000 | 2007-11-30 |
| 4398 | 2007-12-06 | 179,999,338 | 234,000 | 17.3605 | 1,036,830,000 | 2007-11-30 |
| 4399 | 2007-12-05 | 179,765,338 | -38,000 | 17.3380 | 1,036,830,000 | 2007-11-30 |
| 4400 | 2007-12-04 | 179,803,338 | 50,000 | 17.3416 | 1,036,830,000 | 2007-11-30 |
| 4401 | 2007-12-03 | 179,753,338 | 30,000 | 17.3368 | 1,036,830,000 | 2007-11-30 |
| 4402 | 2007-11-30 | 179,723,338 | -178,000 | 17.3339 | 1,036,830,000 | 2007-11-30 |
| 4403 | 2007-11-29 | 179,901,338 | -30,000 | 17.3511 | 1,036,830,000 | 2007-10-31 |
| 4404 | 2007-11-28 | 179,931,338 | -326,000 | 17.3540 | 1,036,830,000 | 2007-10-31 |
| 4405 | 2007-11-27 | 180,257,338 | -176,000 | 17.3854 | 1,036,830,000 | 2007-10-31 |
| 4406 | 2007-11-26 | 180,433,338 | 108,000 | 17.4024 | 1,036,830,000 | 2007-10-31 |
| 4407 | 2007-11-23 | 180,325,338 | 512,000 | 17.3920 | 1,036,830,000 | 2007-10-31 |
| 4408 | 2007-11-22 | 179,813,338 | 120,000 | 17.3426 | 1,036,830,000 | 2007-10-31 |
| 4409 | 2007-11-21 | 179,693,338 | 40,000 | 17.3310 | 1,036,830,000 | 2007-10-31 |
| 4410 | 2007-11-20 | 179,653,338 | 440,000 | 17.3272 | 1,036,830,000 | 2007-10-31 |
| 4411 | 2007-11-19 | 179,213,338 | 68,000 | 17.2847 | 1,036,830,000 | 2007-10-31 |
| 4412 | 2007-11-16 | 179,145,338 | 10,000 | 17.2782 | 1,036,830,000 | 2007-10-31 |
| 4413 | 2007-11-15 | 179,135,338 | -120,000 | 17.2772 | 1,036,830,000 | 2007-10-31 |
| 4414 | 2007-11-14 | 179,255,338 | -2,000 | 17.2888 | 1,036,830,000 | 2007-10-31 |
| 4415 | 2007-11-13 | 179,257,338 | 26,000 | 17.2890 | 1,036,830,000 | 2007-10-31 |
| 4416 | 2007-11-12 | 179,231,338 | 102,000 | 17.2865 | 1,036,830,000 | 2007-10-31 |
| 4417 | 2007-11-09 | 179,129,338 | -374,000 | 17.2766 | 1,036,830,000 | 2007-10-31 |
| 4418 | 2007-11-08 | 179,503,338 | -222,000 | 17.3127 | 1,036,830,000 | 2007-10-31 |
| 4419 | 2007-11-07 | 179,725,338 | -494,000 | 17.3341 | 1,036,830,000 | 2007-10-31 |
| 4420 | 2007-11-06 | 180,219,338 | -104,000 | 17.3818 | 1,036,830,000 | 2007-10-31 |
| 4421 | 2007-11-05 | 180,323,338 | -286,000 | 17.3918 | 1,036,830,000 | 2007-10-31 |
| 4422 | 2007-11-02 | 180,609,338 | -132,000 | 17.4194 | 1,036,830,000 | 2007-10-31 |
| 4423 | 2007-11-01 | 180,741,338 | 148,000 | 17.4321 | 1,036,830,000 | 2007-10-31 |
| 4424 | 2007-10-31 | 180,593,338 | -284,000 | 17.4178 | 1,036,830,000 | 2007-10-31 |
| 4425 | 2007-10-30 | 180,877,338 | 882,000 | 17.4452 | 1,036,830,000 | 2007-08-31 |
| 4426 | 2007-10-29 | 179,995,338 | 113,700 | 17.3602 | 1,036,830,000 | 2007-08-31 |
| 4427 | 2007-10-26 | 179,881,638 | 494,000 | 17.3492 | 1,036,830,000 | 2007-08-31 |
| 4428 | 2007-10-25 | 179,387,638 | -14,000 | 17.3015 | 1,036,830,000 | 2007-08-31 |
| 4429 | 2007-10-24 | 179,401,638 | 92,000 | 17.3029 | 1,036,830,000 | 2007-08-31 |
| 4430 | 2007-10-23 | 179,309,638 | 538,000 | 17.2940 | 1,036,830,000 | 2007-08-31 |
| 4431 | 2007-10-22 | 178,771,638 | 150,000 | 17.2421 | 1,036,830,000 | 2007-08-31 |
| 4432 | 2007-10-18 | 178,621,638 | -916,000 | 17.2277 | 1,036,830,000 | 2007-08-31 |
| 4433 | 2007-10-17 | 179,537,638 | -32,000 | 17.3160 | 1,036,830,000 | 2007-08-31 |
| 4434 | 2007-10-16 | 179,569,638 | 161,000 | 17.3191 | 1,036,830,000 | 2007-08-31 |
| 4435 | 2007-10-15 | 179,408,638 | 162,713 | 17.3036 | 1,036,830,000 | 2007-08-31 |
| 4436 | 2007-10-12 | 179,245,925 | -830,000 | 17.2879 | 1,036,830,000 | 2007-08-31 |
| 4437 | 2007-10-11 | 180,075,925 | 881,000 | 17.3679 | 1,036,830,000 | 2007-08-31 |
| 4438 | 2007-10-10 | 179,194,925 | -634,000 | 17.2830 | 1,036,830,000 | 2007-08-31 |
| 4439 | 2007-10-09 | 179,828,925 | 530,000 | 17.3441 | 1,036,830,000 | 2007-08-31 |
| 4440 | 2007-10-08 | 179,298,925 | -350,000 | 17.2930 | 1,036,830,000 | 2007-08-31 |
| 4441 | 2007-10-05 | 179,648,925 | 240,000 | 17.3267 | 1,036,830,000 | 2007-08-31 |
| 4442 | 2007-10-04 | 179,408,925 | 83,000 | 17.3036 | 1,036,830,000 | 2007-08-31 |
| 4443 | 2007-10-03 | 179,325,925 | 184,000 | 17.2956 | 1,036,830,000 | 2007-08-31 |
| 4444 | 2007-10-02 | 179,141,925 | -72,000 | 17.2778 | 1,036,830,000 | 2007-08-31 |
| 4445 | 2007-09-28 | 179,213,925 | -155,323 | 17.2848 | 1,036,830,000 | 2007-08-31 |
| 4446 | 2007-09-27 | 179,369,248 | 126,000 | 17.2998 | 1,036,830,000 | 2007-08-31 |
| 4447 | 2007-09-25 | 179,243,248 | -176,000 | 17.2876 | 1,036,830,000 | 2007-08-31 |
| 4448 | 2007-09-24 | 179,419,248 | 175,000 | 17.3046 | 1,036,830,000 | 2007-08-31 |
| 4449 | 2007-09-21 | 179,244,248 | -86,000 | 17.2877 | 1,036,830,000 | 2007-08-31 |
| 4450 | 2007-09-20 | 179,330,248 | -126,000 | 17.2960 | 1,036,830,000 | 2007-08-31 |
| 4451 | 2007-09-19 | 179,456,248 | -150,000 | 17.3082 | 1,036,830,000 | 2007-08-31 |
| 4452 | 2007-09-18 | 179,606,248 | 70,000 | 17.3226 | 1,036,830,000 | 2007-08-31 |
| 4453 | 2007-09-17 | 179,536,248 | 1,066,000 | 17.3159 | 1,036,830,000 | 2007-08-31 |
| 4454 | 2007-09-14 | 178,470,248 | 4,000 | 17.2131 | 1,036,830,000 | 2007-08-31 |
| 4455 | 2007-09-13 | 178,466,248 | -70,000 | 17.2127 | 1,036,830,000 | 2007-08-31 |
| 4456 | 2007-09-12 | 178,536,248 | -172,000 | 17.2194 | 1,036,830,000 | 2007-08-31 |
| 4457 | 2007-09-11 | 178,708,248 | -48,000 | 17.2360 | 1,036,830,000 | 2007-08-31 |
| 4458 | 2007-09-10 | 178,756,248 | -8,000 | 17.2407 | 1,036,830,000 | 2007-08-31 |
| 4459 | 2007-09-07 | 178,764,248 | -376,000 | 17.2414 | 1,036,830,000 | 2007-08-31 |
| 4460 | 2007-09-06 | 179,140,248 | -124,000 | 17.2777 | 1,036,830,000 | 2007-08-31 |
| 4461 | 2007-09-05 | 179,264,248 | -228,000 | 17.2896 | 1,036,830,000 | 2007-08-31 |
| 4462 | 2007-09-04 | 179,492,248 | -202,000 | 17.3116 | 1,036,830,000 | 2007-08-31 |
| 4463 | 2007-09-03 | 179,694,248 | -160,000 | 17.3311 | 1,036,830,000 | 2007-08-31 |
| 4464 | 2007-08-31 | 179,854,248 | -24,000 | 17.3466 | 1,036,830,000 | 2007-08-31 |
| 4465 | 2007-08-30 | 179,878,248 | 60,000 | 17.3489 | 1,036,830,000 | 2007-07-31 |
| 4466 | 2007-08-29 | 179,818,248 | 8,000 | 17.3431 | 1,036,830,000 | 2007-07-31 |
| 4467 | 2007-08-28 | 179,810,248 | -32,000 | 17.3423 | 1,036,830,000 | 2007-07-31 |
| 4468 | 2007-08-27 | 179,842,248 | 348,000 | 17.3454 | 1,036,830,000 | 2007-07-31 |
| 4469 | 2007-08-24 | 179,494,248 | 66,000 | 17.3118 | 1,036,830,000 | 2007-07-31 |
| 4470 | 2007-08-23 | 179,428,248 | 72,000 | 17.3055 | 1,036,830,000 | 2007-07-31 |
| 4471 | 2007-08-22 | 179,356,248 | -138,000 | 17.2985 | 1,036,830,000 | 2007-07-31 |
| 4472 | 2007-08-21 | 179,494,248 | 348,000 | 17.3118 | 1,036,830,000 | 2007-07-31 |
| 4473 | 2007-08-20 | 179,146,248 | 46,000 | 17.2783 | 1,036,830,000 | 2007-07-31 |
| 4474 | 2007-08-17 | 179,100,248 | -138,000 | 17.2738 | 1,036,830,000 | 2007-07-31 |
| 4475 | 2007-08-16 | 179,238,248 | 84,000 | 17.2871 | 1,036,830,000 | 2007-07-31 |
| 4476 | 2007-08-15 | 179,154,248 | -202,000 | 17.2790 | 1,036,830,000 | 2007-07-31 |
| 4477 | 2007-08-14 | 179,356,248 | 34,000 | 17.2985 | 1,036,830,000 | 2007-07-31 |
| 4478 | 2007-08-13 | 179,322,248 | -230,000 | 17.2952 | 1,036,830,000 | 2007-07-31 |
| 4479 | 2007-08-10 | 179,552,248 | 162,000 | 17.3174 | 1,036,830,000 | 2007-07-31 |
| 4480 | 2007-08-09 | 179,390,248 | 240,000 | 17.3018 | 1,036,830,000 | 2007-07-31 |
| 4481 | 2007-08-08 | 179,150,248 | 140,000 | 17.2787 | 1,036,830,000 | 2007-07-31 |
| 4482 | 2007-08-07 | 179,010,248 | -698,000 | 17.2651 | 1,036,830,000 | 2007-07-31 |
| 4483 | 2007-08-06 | 179,708,248 | -204,000 | 17.3325 | 1,036,830,000 | 2007-07-31 |
| 4484 | 2007-08-03 | 179,912,248 | -436,000 | 17.3521 | 1,036,830,000 | 2007-07-31 |
| 4485 | 2007-08-02 | 180,348,248 | 162,000 | 17.3942 | 1,036,830,000 | 2007-07-31 |
| 4486 | 2007-08-01 | 180,186,248 | 192,000 | 17.3786 | 1,036,830,000 | 2007-07-31 |
| 4487 | 2007-07-31 | 179,994,248 | 330,000 | 17.3601 | 1,036,830,000 | 2007-07-31 |
| 4488 | 2007-07-30 | 179,664,248 | 2,000 | 17.3282 | 1,036,830,000 | 2007-06-30 |
| 4489 | 2007-07-27 | 179,662,248 | -684,000 | 17.3280 | 1,036,830,000 | 2007-06-30 |
| 4490 | 2007-07-26 | 180,346,248 | -592,000 | 17.3940 | 1,036,830,000 | 2007-06-30 |
| 4491 | 2007-07-25 | 180,938,248 | -120,000 | 17.4511 | 1,036,830,000 | 2007-06-30 |
| 4492 | 2007-07-24 | 181,058,248 | 336,000 | 17.4627 | 1,036,830,000 | 2007-06-30 |
| 4493 | 2007-07-23 | 180,722,248 | -18,000 | 17.4303 | 1,036,830,000 | 2007-06-30 |
| 4494 | 2007-07-20 | 180,740,248 | -40,000 | 17.4320 | 1,036,830,000 | 2007-06-30 |
| 4495 | 2007-07-19 | 180,780,248 | 50,000 | 17.4359 | 1,036,830,000 | 2007-06-30 |
| 4496 | 2007-07-18 | 180,730,248 | 224,000 | 17.4310 | 1,036,830,000 | 2007-06-30 |
| 4497 | 2007-07-17 | 180,506,248 | 450,000 | 17.4094 | 1,036,830,000 | 2007-06-30 |
| 4498 | 2007-07-16 | 180,056,248 | 204,000 | 17.3660 | 1,036,830,000 | 2007-06-30 |
| 4499 | 2007-07-13 | 179,852,248 | -130,000 | 17.3464 | 1,036,830,000 | 2007-06-30 |
| 4500 | 2007-07-12 | 179,982,248 | 1,112,000 | 17.3589 | 1,036,830,000 | 2007-06-30 |
| 4501 | 2007-07-11 | 178,870,248 | -4,280,000 | 17.2516 | 1,036,830,000 | 2007-06-30 |
| 4502 | 2007-07-10 | 183,150,248 | -526,000 | 17.6644 | 1,036,830,000 | 2007-06-30 |
| 4503 | 2007-07-09 | 183,676,248 | 324,000 | 17.7152 | 1,036,830,000 | 2007-06-30 |
| 4504 | 2007-07-06 | 183,352,248 | 652,000 | 17.6839 | 1,036,830,000 | 2007-06-30 |
| 4505 | 2007-07-05 | 182,700,248 | 196,000 | 17.6210 | 1,036,830,000 | 2007-06-30 |
| 4506 | 2007-07-04 | 182,504,248 | -62,000 | 17.6021 | 1,036,830,000 | 2007-06-30 |
| 4507 | 2007-07-03 | 182,566,248 | 1,286,000 | 17.6081 | 1,036,830,000 | 2007-06-30 |
| 4508 | 2007-06-29 | 181,280,248 | -10,000 | 17.4841 | 1,036,830,000 | 2007-05-31 |
| 4509 | 2007-06-28 | 181,290,248 | -368,000 | 17.4851 | 1,036,830,000 | 2007-05-31 |
| 4510 | 2007-06-27 | 181,658,248 | -32,000 | 17.5205 | 1,036,830,000 | 2007-05-31 |
| 4511 | 2007-06-26 | 181,690,248 | 17.5236 | 1,036,830,000 | 2007-05-31 |
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