Beijing Capital Land Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02868 | 2003-06-19 | 2021-09-24 | 2021-09-30 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2021-09-29 | 555,556,143 | 0 | 36.2840 | 1,531,134,000 | 2021-08-31 |
| 2 | 2021-09-28 | 555,556,143 | 17,053,716 | 36.2840 | 1,531,134,000 | 2021-08-31 |
| 3 | 2021-09-27 | 538,502,427 | 3,894,020 | 35.1702 | 1,531,134,000 | 2021-08-31 |
| 4 | 2021-09-24 | 534,608,407 | 10,960,557 | 34.9158 | 1,531,134,000 | 2021-08-31 |
| 5 | 2021-09-23 | 523,647,850 | -100,341 | 34.2000 | 1,531,134,000 | 2021-08-31 |
| 6 | 2021-09-21 | 523,748,191 | -2,463,000 | 34.2066 | 1,531,134,000 | 2021-08-31 |
| 7 | 2021-09-20 | 526,211,191 | -11,216,280 | 34.3674 | 1,531,134,000 | 2021-08-31 |
| 8 | 2021-09-17 | 537,427,471 | 557,000 | 35.1000 | 1,531,134,000 | 2021-08-31 |
| 9 | 2021-09-16 | 536,870,471 | -595,000 | 35.0636 | 1,531,134,000 | 2021-08-31 |
| 10 | 2021-09-15 | 537,465,471 | 4,718,000 | 35.1024 | 1,531,134,000 | 2021-08-31 |
| 11 | 2021-09-14 | 532,747,471 | -809,000 | 34.7943 | 1,531,134,000 | 2021-08-31 |
| 12 | 2021-09-13 | 533,556,471 | -5,283,000 | 34.8471 | 1,531,134,000 | 2021-08-31 |
| 13 | 2021-09-10 | 538,839,471 | 18,303,000 | 35.1922 | 1,531,134,000 | 2021-08-31 |
| 14 | 2021-09-09 | 520,536,471 | -5,586,100 | 33.9968 | 1,531,134,000 | 2021-08-31 |
| 15 | 2021-09-08 | 526,122,571 | -1,819,000 | 34.3616 | 1,531,134,000 | 2021-08-31 |
| 16 | 2021-09-07 | 527,941,571 | -20,609,900 | 34.4804 | 1,531,134,000 | 2021-08-31 |
| 17 | 2021-09-06 | 548,551,471 | 2,720,000 | 35.8265 | 1,531,134,000 | 2021-08-31 |
| 18 | 2021-09-03 | 545,831,471 | 2,656,967 | 35.6488 | 1,531,134,000 | 2021-08-31 |
| 19 | 2021-09-02 | 543,174,504 | -454,396 | 35.4753 | 1,531,134,000 | 2021-08-31 |
| 20 | 2021-09-01 | 543,628,900 | 1,010,000 | 35.5050 | 1,531,134,000 | 2021-08-31 |
| 21 | 2021-08-31 | 542,618,900 | -8,835,531 | 35.4390 | 1,531,134,000 | 2021-08-31 |
| 22 | 2021-08-30 | 551,454,431 | -8,557,040 | 36.0161 | 1,531,134,000 | 2021-07-31 |
| 23 | 2021-08-27 | 560,011,471 | -869,000 | 36.5749 | 1,531,134,000 | 2021-07-31 |
| 24 | 2021-08-26 | 560,880,471 | 5,173,595 | 36.6317 | 1,531,134,000 | 2021-07-31 |
| 25 | 2021-08-25 | 555,706,876 | -15,547,784 | 36.2938 | 1,531,134,000 | 2021-07-31 |
| 26 | 2021-08-24 | 571,254,660 | -6,617,687 | 37.3093 | 1,531,134,000 | 2021-07-31 |
| 27 | 2021-08-23 | 577,872,347 | -25,828,772 | 37.7415 | 1,531,134,000 | 2021-07-31 |
| 28 | 2021-08-20 | 603,701,119 | 201,000 | 39.4284 | 1,531,134,000 | 2021-07-31 |
| 29 | 2021-08-19 | 603,500,119 | 3,063,360 | 39.4152 | 1,531,134,000 | 2021-07-31 |
| 30 | 2021-08-18 | 600,436,759 | -6,260,903 | 39.2152 | 1,531,134,000 | 2021-07-31 |
| 31 | 2021-08-17 | 606,697,662 | 1,142,950 | 39.6241 | 1,531,134,000 | 2021-07-31 |
| 32 | 2021-08-16 | 605,554,712 | 13,000 | 39.5494 | 1,531,134,000 | 2021-07-31 |
| 33 | 2021-08-13 | 605,541,712 | 595,739 | 39.5486 | 1,531,134,000 | 2021-07-31 |
| 34 | 2021-08-12 | 604,945,973 | -3,577,465 | 39.5097 | 1,531,134,000 | 2021-07-31 |
| 35 | 2021-08-11 | 608,523,438 | -1,366,124 | 39.7433 | 1,531,134,000 | 2021-07-31 |
| 36 | 2021-08-10 | 609,889,562 | -632,387 | 39.8325 | 1,531,134,000 | 2021-07-31 |
| 37 | 2021-08-09 | 610,521,949 | -68,252 | 39.8738 | 1,531,134,000 | 2021-07-31 |
| 38 | 2021-08-06 | 610,590,201 | -3,172,000 | 39.8783 | 1,531,134,000 | 2021-07-31 |
| 39 | 2021-08-05 | 613,762,201 | 1,219,000 | 40.0855 | 1,531,134,000 | 2021-07-31 |
| 40 | 2021-08-04 | 612,543,201 | 1,552,000 | 40.0059 | 1,531,134,000 | 2021-07-31 |
| 41 | 2021-08-03 | 610,991,201 | 163,660 | 39.9045 | 1,531,134,000 | 2021-07-31 |
| 42 | 2021-08-02 | 610,827,541 | 506,932 | 39.8938 | 1,531,134,000 | 2021-07-31 |
| 43 | 2021-07-30 | 610,320,609 | -131,000 | 39.8607 | 1,531,134,000 | 2021-06-30 |
| 44 | 2021-07-29 | 610,451,609 | 6,932,600 | 39.8692 | 1,531,134,000 | 2021-06-30 |
| 45 | 2021-07-28 | 603,519,009 | -2,012,000 | 39.4165 | 1,531,134,000 | 2021-06-30 |
| 46 | 2021-07-27 | 605,531,009 | 173,000 | 39.5479 | 1,531,134,000 | 2021-06-30 |
| 47 | 2021-07-26 | 605,358,009 | -4,150,962 | 39.5366 | 1,531,134,000 | 2021-06-30 |
| 48 | 2021-07-23 | 609,508,971 | -346,699 | 39.8077 | 1,531,134,000 | 2021-06-30 |
| 49 | 2021-07-22 | 609,855,670 | 4,498,382 | 39.8303 | 1,531,134,000 | 2021-06-30 |
| 50 | 2021-07-21 | 605,357,288 | -3,017,168 | 39.5365 | 1,531,134,000 | 2021-06-30 |
| 51 | 2021-07-20 | 608,374,456 | -2,420,620 | 39.7336 | 1,531,134,000 | 2021-06-30 |
| 52 | 2021-07-19 | 610,795,076 | 1,056,379 | 39.8917 | 1,531,134,000 | 2021-06-30 |
| 53 | 2021-07-16 | 609,738,697 | -8,692,706 | 39.8227 | 1,531,134,000 | 2021-06-30 |
| 54 | 2021-07-15 | 618,431,403 | -10,192,306 | 40.3904 | 1,531,134,000 | 2021-06-30 |
| 55 | 2021-07-14 | 628,623,709 | 15,412,512 | 41.0561 | 1,531,134,000 | 2021-06-30 |
| 56 | 2021-07-13 | 613,211,197 | 4,896,715 | 40.0495 | 1,531,134,000 | 2021-06-30 |
| 57 | 2021-07-12 | 608,314,482 | 9,186,272 | 39.7297 | 1,531,134,000 | 2021-06-30 |
| 58 | 2021-07-09 | 599,128,210 | 365,965 | 39.1297 | 1,531,134,000 | 2021-06-30 |
| 59 | 2021-07-08 | 598,762,245 | -1,583,501 | 39.1058 | 1,531,134,000 | 2021-06-30 |
| 60 | 2021-07-07 | 600,345,746 | -2,157,000 | 39.2092 | 1,531,134,000 | 2021-06-30 |
| 61 | 2021-07-06 | 602,502,746 | 3,601,000 | 39.3501 | 1,531,134,000 | 2021-06-30 |
| 62 | 2021-07-05 | 598,901,746 | -223,027 | 39.1149 | 1,531,134,000 | 2021-06-30 |
| 63 | 2021-07-02 | 599,124,773 | 11,383,890 | 39.1295 | 1,531,134,000 | 2021-06-30 |
| 64 | 2021-06-30 | 587,740,883 | 820,058 | 38.3860 | 1,531,134,000 | 2021-06-30 |
| 65 | 2021-06-29 | 586,920,825 | 26,220,942 | 38.3324 | 1,531,134,000 | 2021-05-31 |
| 66 | 2021-06-28 | 560,699,883 | 3,371,000 | 36.6199 | 1,531,134,000 | 2021-05-31 |
| 67 | 2021-06-25 | 557,328,883 | 2,220,000 | 36.3997 | 1,531,134,000 | 2021-05-31 |
| 68 | 2021-06-24 | 555,108,883 | 478,001 | 36.2548 | 1,531,134,000 | 2021-05-31 |
| 69 | 2021-06-23 | 554,630,882 | -153,999 | 36.2235 | 1,531,134,000 | 2021-05-31 |
| 70 | 2021-06-22 | 554,784,881 | -479,972 | 36.2336 | 1,531,134,000 | 2021-05-31 |
| 71 | 2021-06-21 | 555,264,853 | 1,574,300 | 36.2649 | 1,531,134,000 | 2021-05-31 |
| 72 | 2021-06-18 | 553,690,553 | 622,282 | 36.1621 | 1,531,134,000 | 2021-05-31 |
| 73 | 2021-06-17 | 553,068,271 | -1,354,465 | 36.1215 | 1,531,134,000 | 2021-05-31 |
| 74 | 2021-06-16 | 554,422,736 | 258,000 | 36.2099 | 1,531,134,000 | 2021-05-31 |
| 75 | 2021-06-15 | 554,164,736 | 770,914 | 36.1931 | 1,531,134,000 | 2021-05-31 |
| 76 | 2021-06-11 | 553,393,822 | -1,768,000 | 36.1427 | 1,531,134,000 | 2021-05-31 |
| 77 | 2021-06-10 | 555,161,822 | 3,487,886 | 36.2582 | 1,531,134,000 | 2021-05-31 |
| 78 | 2021-06-09 | 551,673,936 | 495,999 | 36.0304 | 1,531,134,000 | 2021-05-31 |
| 79 | 2021-06-08 | 551,177,937 | -158,000 | 35.9980 | 1,531,134,000 | 2021-05-31 |
| 80 | 2021-06-07 | 551,335,937 | 1,319,000 | 36.0083 | 1,531,134,000 | 2021-05-31 |
| 81 | 2021-06-04 | 550,016,937 | -289,866 | 35.9222 | 1,531,134,000 | 2021-05-31 |
| 82 | 2021-06-03 | 550,306,803 | 89,234 | 35.9411 | 1,531,134,000 | 2021-05-31 |
| 83 | 2021-06-02 | 550,217,569 | 377,980 | 35.9353 | 1,531,134,000 | 2021-05-31 |
| 84 | 2021-06-01 | 549,839,589 | 1,285,000 | 35.9106 | 1,531,134,000 | 2021-05-31 |
| 85 | 2021-05-31 | 548,554,589 | 3,864,000 | 35.8267 | 1,531,134,000 | 2021-05-31 |
| 86 | 2021-05-28 | 544,690,589 | 3,296,489 | 35.5743 | 1,531,134,000 | 2021-04-30 |
| 87 | 2021-05-27 | 541,394,100 | 804,511 | 35.3590 | 1,531,134,000 | 2021-04-30 |
| 88 | 2021-05-26 | 540,589,589 | 40,000 | 35.3065 | 1,531,134,000 | 2021-04-30 |
| 89 | 2021-05-25 | 540,549,589 | 462,000 | 35.3039 | 1,531,134,000 | 2021-04-30 |
| 90 | 2021-05-24 | 540,087,589 | -118,000 | 35.2737 | 1,531,134,000 | 2021-04-30 |
| 91 | 2021-05-21 | 540,205,589 | -613,999 | 35.2814 | 1,531,134,000 | 2021-04-30 |
| 92 | 2021-05-20 | 540,819,588 | 5,140 | 35.3215 | 1,531,134,000 | 2021-04-30 |
| 93 | 2021-05-18 | 540,814,448 | 411,190 | 35.3212 | 1,531,134,000 | 2021-04-30 |
| 94 | 2021-05-17 | 540,403,258 | -674,307 | 35.2943 | 1,531,134,000 | 2021-04-30 |
| 95 | 2021-05-14 | 541,077,565 | -644,000 | 35.3384 | 1,531,134,000 | 2021-04-30 |
| 96 | 2021-05-13 | 541,721,565 | -1,584,000 | 35.3804 | 1,531,134,000 | 2021-04-30 |
| 97 | 2021-05-12 | 543,305,565 | -3,244,734 | 35.4839 | 1,531,134,000 | 2021-04-30 |
| 98 | 2021-05-11 | 546,550,299 | -206,651 | 35.6958 | 1,531,134,000 | 2021-04-30 |
| 99 | 2021-05-10 | 546,756,950 | 306,000 | 35.7093 | 1,531,134,000 | 2021-04-30 |
| 100 | 2021-05-07 | 546,450,950 | -131,000 | 35.6893 | 1,531,134,000 | 2021-04-30 |
| 101 | 2021-05-06 | 546,581,950 | 161 | 35.6979 | 1,531,134,000 | 2021-04-30 |
| 102 | 2021-05-05 | 546,581,789 | 550,001 | 35.6978 | 1,531,134,000 | 2021-04-30 |
| 103 | 2021-05-04 | 546,031,788 | -1,267,037 | 35.6619 | 1,531,134,000 | 2021-04-30 |
| 104 | 2021-05-03 | 547,298,825 | 90,000 | 35.7447 | 1,531,134,000 | 2021-04-30 |
| 105 | 2021-04-30 | 547,208,825 | -315,173 | 35.7388 | 1,531,134,000 | 2021-04-30 |
| 106 | 2021-04-29 | 547,523,998 | -2,058,581 | 35.7594 | 1,531,134,000 | 2021-03-31 |
| 107 | 2021-04-28 | 549,582,579 | 1,515,753 | 35.8938 | 1,531,134,000 | 2021-03-31 |
| 108 | 2021-04-27 | 548,066,826 | -842,000 | 35.7948 | 1,531,134,000 | 2021-03-31 |
| 109 | 2021-04-26 | 548,908,826 | 1,522,000 | 35.8498 | 1,531,134,000 | 2021-03-31 |
| 110 | 2021-04-23 | 547,386,826 | 1,951,554 | 35.7504 | 1,531,134,000 | 2021-03-31 |
| 111 | 2021-04-22 | 545,435,272 | 374,000 | 35.6230 | 1,531,134,000 | 2021-03-31 |
| 112 | 2021-04-21 | 545,061,272 | -1,221,600 | 35.5985 | 1,531,134,000 | 2021-03-31 |
| 113 | 2021-04-20 | 546,282,872 | -114,381 | 35.6783 | 1,531,134,000 | 2021-03-31 |
| 114 | 2021-04-19 | 546,397,253 | 866,000 | 35.6858 | 1,531,134,000 | 2021-03-31 |
| 115 | 2021-04-16 | 545,531,253 | 6,000 | 35.6292 | 1,531,134,000 | 2021-03-31 |
| 116 | 2021-04-15 | 545,525,253 | -160,301 | 35.6288 | 1,531,134,000 | 2021-03-31 |
| 117 | 2021-04-14 | 545,685,554 | 832,000 | 35.6393 | 1,531,134,000 | 2021-03-31 |
| 118 | 2021-04-13 | 544,853,554 | 238,000 | 35.5850 | 1,531,134,000 | 2021-03-31 |
| 119 | 2021-04-12 | 544,615,554 | -820,000 | 35.5694 | 1,531,134,000 | 2021-03-31 |
| 120 | 2021-04-09 | 545,435,554 | 322,000 | 35.6230 | 1,531,134,000 | 2021-03-31 |
| 121 | 2021-04-08 | 545,113,554 | 542,000 | 35.6019 | 1,531,134,000 | 2021-03-31 |
| 122 | 2021-04-07 | 544,571,554 | 994,000 | 35.5666 | 1,531,134,000 | 2021-03-31 |
| 123 | 2021-04-01 | 543,577,554 | 8,275,500 | 35.5016 | 1,531,134,000 | 2021-03-31 |
| 124 | 2021-03-31 | 535,302,054 | 3,704,000 | 34.9611 | 1,531,134,000 | 2021-03-31 |
| 125 | 2021-03-30 | 531,598,054 | 1,126,000 | 34.7192 | 1,531,134,000 | 2021-02-28 |
| 126 | 2021-03-29 | 530,472,054 | 2,852,000 | 34.6457 | 1,531,134,000 | 2021-02-28 |
| 127 | 2021-03-26 | 527,620,054 | 96,323 | 34.4594 | 1,531,134,000 | 2021-02-28 |
| 128 | 2021-03-25 | 527,523,731 | 1,103,600 | 34.4531 | 1,531,134,000 | 2021-02-28 |
| 129 | 2021-03-24 | 526,420,131 | 240,675 | 34.3811 | 1,531,134,000 | 2021-02-28 |
| 130 | 2021-03-23 | 526,179,456 | 17,463,000 | 34.3653 | 1,531,134,000 | 2021-02-28 |
| 131 | 2021-03-22 | 508,716,456 | -40,671 | 33.2248 | 1,531,134,000 | 2021-02-28 |
| 132 | 2021-03-19 | 508,757,127 | -202,000 | 33.2275 | 1,531,134,000 | 2021-02-28 |
| 133 | 2021-03-18 | 508,959,127 | -474,000 | 33.2407 | 1,531,134,000 | 2021-02-28 |
| 134 | 2021-03-17 | 509,433,127 | 1,304,302 | 33.2716 | 1,531,134,000 | 2021-02-28 |
| 135 | 2021-03-16 | 508,128,825 | -36,000 | 33.1864 | 1,531,134,000 | 2021-02-28 |
| 136 | 2021-03-15 | 508,164,825 | 304,000 | 33.1888 | 1,531,134,000 | 2021-02-28 |
| 137 | 2021-03-12 | 507,860,825 | 1,322,000 | 33.1689 | 1,531,134,000 | 2021-02-28 |
| 138 | 2021-03-11 | 506,538,825 | 765,000 | 33.0826 | 1,531,134,000 | 2021-02-28 |
| 139 | 2021-03-10 | 505,773,825 | 106,121 | 33.0326 | 1,531,134,000 | 2021-02-28 |
| 140 | 2021-03-09 | 505,667,704 | -10,693,000 | 33.0257 | 1,531,134,000 | 2021-02-28 |
| 141 | 2021-03-08 | 516,360,704 | 3,418,900 | 33.7241 | 1,531,134,000 | 2021-02-28 |
| 142 | 2021-03-05 | 512,941,804 | 2,422,000 | 33.5008 | 1,531,134,000 | 2021-02-28 |
| 143 | 2021-03-04 | 510,519,804 | 1,340,000 | 33.3426 | 1,531,134,000 | 2021-02-28 |
| 144 | 2021-03-03 | 509,179,804 | 17,434,349 | 33.2551 | 1,531,134,000 | 2021-02-28 |
| 145 | 2021-03-02 | 491,745,455 | -348,800 | 32.1164 | 1,531,134,000 | 2021-02-28 |
| 146 | 2021-03-01 | 492,094,255 | 2,577,800 | 32.1392 | 1,531,134,000 | 2021-02-28 |
| 147 | 2021-02-26 | 489,516,455 | 2,808,000 | 31.9708 | 1,531,134,000 | 2021-01-31 |
| 148 | 2021-02-25 | 486,708,455 | 4,851,620 | 31.7875 | 1,531,134,000 | 2021-01-31 |
| 149 | 2021-02-24 | 481,856,835 | 930,680 | 31.4706 | 1,531,134,000 | 2021-01-31 |
| 150 | 2021-02-23 | 480,926,155 | 17,454,000 | 31.4098 | 1,531,134,000 | 2021-01-31 |
| 151 | 2021-02-22 | 463,472,155 | 1,854,000 | 30.2699 | 1,531,134,000 | 2021-01-31 |
| 152 | 2021-02-19 | 461,618,155 | -1,381,999 | 30.1488 | 1,531,134,000 | 2021-01-31 |
| 153 | 2021-02-18 | 463,000,154 | 814,404 | 30.2390 | 1,531,134,000 | 2021-01-31 |
| 154 | 2021-02-17 | 462,185,750 | 745,662 | 30.1858 | 1,531,134,000 | 2021-01-31 |
| 155 | 2021-02-16 | 461,440,088 | 433,804 | 30.1371 | 1,531,134,000 | 2021-01-31 |
| 156 | 2021-02-11 | 461,006,284 | 0 | 30.1088 | 1,531,134,000 | 2021-01-31 |
| 157 | 2021-02-10 | 461,006,284 | 1,014,000 | 30.1088 | 1,531,134,000 | 2021-01-31 |
| 158 | 2021-02-09 | 459,992,284 | 588,000 | 30.0426 | 1,531,134,000 | 2021-01-31 |
| 159 | 2021-02-08 | 459,404,284 | -1,558,000 | 30.0042 | 1,531,134,000 | 2021-01-31 |
| 160 | 2021-02-05 | 460,962,284 | 25,120,500 | 30.1059 | 1,531,134,000 | 2021-01-31 |
| 161 | 2021-02-04 | 435,841,784 | -1,860,000 | 28.4653 | 1,531,134,000 | 2021-01-31 |
| 162 | 2021-02-03 | 437,701,784 | 2,316,000 | 28.5868 | 1,531,134,000 | 2021-01-31 |
| 163 | 2021-02-02 | 435,385,784 | 1,922,000 | 28.4355 | 1,531,134,000 | 2021-01-31 |
| 164 | 2021-02-01 | 433,463,784 | -718,157 | 28.3100 | 1,531,134,000 | 2021-01-31 |
| 165 | 2021-01-29 | 434,181,941 | 940,000 | 28.3569 | 1,531,134,000 | 2020-12-31 |
| 166 | 2021-01-28 | 433,241,941 | -32,000,554 | 28.2955 | 1,531,134,000 | 2020-12-31 |
| 167 | 2021-01-27 | 465,242,495 | 238,000 | 30.3855 | 1,531,134,000 | 2020-12-31 |
| 168 | 2021-01-26 | 465,004,495 | -332,000 | 30.3699 | 1,531,134,000 | 2020-12-31 |
| 169 | 2021-01-25 | 465,336,495 | 186,000 | 30.3916 | 1,531,134,000 | 2020-12-31 |
| 170 | 2021-01-22 | 465,150,495 | -953,400 | 30.3795 | 1,531,134,000 | 2020-12-31 |
| 171 | 2021-01-21 | 466,103,895 | 518,631 | 30.4417 | 1,531,134,000 | 2020-12-31 |
| 172 | 2021-01-20 | 465,585,264 | -144,156 | 30.4079 | 1,531,134,000 | 2020-12-31 |
| 173 | 2021-01-19 | 465,729,420 | -168,000 | 30.4173 | 1,531,134,000 | 2020-12-31 |
| 174 | 2021-01-18 | 465,897,420 | 22,000 | 30.4283 | 1,531,134,000 | 2020-12-31 |
| 175 | 2021-01-15 | 465,875,420 | 29,841,000 | 30.4268 | 1,531,134,000 | 2020-12-31 |
| 176 | 2021-01-14 | 436,034,420 | 2,550,554 | 28.4779 | 1,531,134,000 | 2020-12-31 |
| 177 | 2021-01-13 | 433,483,866 | -154,000 | 28.3113 | 1,531,134,000 | 2020-12-31 |
| 178 | 2021-01-12 | 433,637,866 | 58,739 | 28.3214 | 1,531,134,000 | 2020-12-31 |
| 179 | 2021-01-11 | 433,579,127 | -30,129,009 | 28.3175 | 1,531,134,000 | 2020-12-31 |
| 180 | 2021-01-08 | 463,708,136 | -2,691 | 30.2853 | 1,531,134,000 | 2020-12-31 |
| 181 | 2021-01-07 | 463,710,827 | -1,749,000 | 30.2855 | 1,531,134,000 | 2020-12-31 |
| 182 | 2021-01-06 | 465,459,827 | -231,000 | 30.3997 | 1,531,134,000 | 2020-12-31 |
| 183 | 2021-01-05 | 465,690,827 | 219,000 | 30.4148 | 1,531,134,000 | 2020-12-31 |
| 184 | 2021-01-04 | 465,471,827 | -123,000 | 30.4005 | 1,531,134,000 | 2020-12-31 |
| 185 | 2020-12-31 | 465,594,827 | 0 | 30.4085 | 1,531,134,000 | 2020-12-31 |
| 186 | 2020-12-30 | 465,594,827 | -133,901 | 30.4085 | 1,531,134,000 | 2020-11-30 |
| 187 | 2020-12-29 | 465,728,728 | -209,267 | 30.4172 | 1,531,134,000 | 2020-11-30 |
| 188 | 2020-12-28 | 465,937,995 | 488,000 | 30.4309 | 1,531,134,000 | 2020-11-30 |
| 189 | 2020-12-24 | 465,449,995 | 0 | 30.3990 | 1,531,134,000 | 2020-11-30 |
| 190 | 2020-12-23 | 465,449,995 | -3,404,733 | 30.3990 | 1,531,134,000 | 2020-11-30 |
| 191 | 2020-12-22 | 468,854,728 | 733,000 | 30.6214 | 1,531,134,000 | 2020-11-30 |
| 192 | 2020-12-21 | 468,121,728 | 1,550,000 | 30.5735 | 1,531,134,000 | 2020-11-30 |
| 193 | 2020-12-18 | 466,571,728 | -305,000 | 30.4723 | 1,531,134,000 | 2020-11-30 |
| 194 | 2020-12-17 | 466,876,728 | 370,753 | 30.4922 | 1,531,134,000 | 2020-11-30 |
| 195 | 2020-12-16 | 466,505,975 | 2,237,000 | 30.4680 | 1,531,134,000 | 2020-11-30 |
| 196 | 2020-12-15 | 464,268,975 | -1,804,000 | 30.3219 | 1,531,134,000 | 2020-11-30 |
| 197 | 2020-12-14 | 466,072,975 | 1,342,000 | 30.4397 | 1,531,134,000 | 2020-11-30 |
| 198 | 2020-12-11 | 464,730,975 | 1,086,000 | 30.3521 | 1,531,134,000 | 2020-11-30 |
| 199 | 2020-12-10 | 463,644,975 | -394,100 | 30.2811 | 1,531,134,000 | 2020-11-30 |
| 200 | 2020-12-09 | 464,039,075 | 699,861 | 30.3069 | 1,531,134,000 | 2020-11-30 |
| 201 | 2020-12-08 | 463,339,214 | -743,099 | 30.2612 | 1,531,134,000 | 2020-11-30 |
| 202 | 2020-12-07 | 464,082,313 | 1,904,000 | 30.3097 | 1,531,134,000 | 2020-11-30 |
| 203 | 2020-12-04 | 462,178,313 | -387,900 | 30.1854 | 1,531,134,000 | 2020-11-30 |
| 204 | 2020-12-03 | 462,566,213 | -10,272,000 | 30.2107 | 1,531,134,000 | 2020-11-30 |
| 205 | 2020-12-02 | 472,838,213 | 1,082,000 | 30.8816 | 1,531,134,000 | 2020-11-30 |
| 206 | 2020-12-01 | 471,756,213 | -222,515 | 30.8109 | 1,531,134,000 | 2020-11-30 |
| 207 | 2020-11-30 | 471,978,728 | 417,515 | 30.8254 | 1,531,134,000 | 2020-11-30 |
| 208 | 2020-11-27 | 471,561,213 | 220,000 | 30.7982 | 1,531,134,000 | 2020-10-31 |
| 209 | 2020-11-26 | 471,341,213 | 218,000 | 30.7838 | 1,531,134,000 | 2020-10-31 |
| 210 | 2020-11-25 | 471,123,213 | 700,000 | 30.7696 | 1,531,134,000 | 2020-10-31 |
| 211 | 2020-11-24 | 470,423,213 | -352,000 | 30.7238 | 1,531,134,000 | 2020-10-31 |
| 212 | 2020-11-23 | 470,775,213 | -194,000 | 30.7468 | 1,531,134,000 | 2020-10-31 |
| 213 | 2020-11-20 | 470,969,213 | -18,000 | 30.7595 | 1,531,134,000 | 2020-10-31 |
| 214 | 2020-11-19 | 470,987,213 | -72,000 | 30.7607 | 1,531,134,000 | 2020-10-31 |
| 215 | 2020-11-18 | 471,059,213 | 632,100 | 30.7654 | 1,531,134,000 | 2020-10-31 |
| 216 | 2020-11-17 | 470,427,113 | -234,000 | 30.7241 | 1,531,134,000 | 2020-10-31 |
| 217 | 2020-11-16 | 470,661,113 | -114,000 | 30.7394 | 1,531,134,000 | 2020-10-31 |
| 218 | 2020-11-13 | 470,775,113 | -662,000 | 30.7468 | 1,531,134,000 | 2020-10-31 |
| 219 | 2020-11-12 | 471,437,113 | -817,753 | 30.7901 | 1,531,134,000 | 2020-10-31 |
| 220 | 2020-11-11 | 472,254,866 | 1,217,239 | 30.8435 | 1,531,134,000 | 2020-10-31 |
| 221 | 2020-11-10 | 471,037,627 | 1,458,000 | 30.7640 | 1,531,134,000 | 2020-10-31 |
| 222 | 2020-11-09 | 469,579,627 | 368,000 | 30.6687 | 1,531,134,000 | 2020-10-31 |
| 223 | 2020-11-06 | 469,211,627 | 337,000 | 30.6447 | 1,531,134,000 | 2020-10-31 |
| 224 | 2020-11-05 | 468,874,627 | -593,000 | 30.6227 | 1,531,134,000 | 2020-10-31 |
| 225 | 2020-11-04 | 469,467,627 | 2,352,000 | 30.6614 | 1,531,134,000 | 2020-10-31 |
| 226 | 2020-11-03 | 467,115,627 | 844,000 | 30.5078 | 1,531,134,000 | 2020-10-31 |
| 227 | 2020-11-02 | 466,271,627 | 106,000 | 30.4527 | 1,531,134,000 | 2020-10-31 |
| 228 | 2020-10-30 | 466,165,627 | 22,000 | 30.4458 | 1,531,134,000 | 2020-09-30 |
| 229 | 2020-10-29 | 466,143,627 | -537,456 | 30.4443 | 1,531,134,000 | 2020-09-30 |
| 230 | 2020-10-28 | 466,681,083 | 879,999 | 30.4794 | 1,531,134,000 | 2020-09-30 |
| 231 | 2020-10-27 | 465,801,084 | 3,187,113 | 30.4220 | 1,531,134,000 | 2020-09-30 |
| 232 | 2020-10-23 | 462,613,971 | 1,315,682 | 30.2138 | 1,531,134,000 | 2020-09-30 |
| 233 | 2020-10-22 | 461,298,289 | 12,000 | 30.1279 | 1,531,134,000 | 2020-09-30 |
| 234 | 2020-10-21 | 461,286,289 | -49,000 | 30.1271 | 1,531,134,000 | 2020-09-30 |
| 235 | 2020-10-20 | 461,335,289 | -272,399 | 30.1303 | 1,531,134,000 | 2020-09-30 |
| 236 | 2020-10-19 | 461,607,688 | -150,239 | 30.1481 | 1,531,134,000 | 2020-09-30 |
| 237 | 2020-10-16 | 461,757,927 | 222,000 | 30.1579 | 1,531,134,000 | 2020-09-30 |
| 238 | 2020-10-15 | 461,535,927 | 1,422,000 | 30.1434 | 1,531,134,000 | 2020-09-30 |
| 239 | 2020-10-14 | 460,113,927 | 97,115 | 30.0505 | 1,531,134,000 | 2020-09-30 |
| 240 | 2020-10-12 | 460,016,812 | 1,596,000 | 30.0442 | 1,531,134,000 | 2020-09-30 |
| 241 | 2020-10-09 | 458,420,812 | 153,285 | 29.9400 | 1,531,134,000 | 2020-09-30 |
| 242 | 2020-10-08 | 458,267,527 | -40,285 | 29.9299 | 1,531,134,000 | 2020-09-30 |
| 243 | 2020-10-07 | 458,307,812 | -992,760 | 29.9326 | 1,531,134,000 | 2020-09-30 |
| 244 | 2020-10-06 | 459,300,572 | -437,943 | 29.9974 | 1,531,134,000 | 2020-09-30 |
| 245 | 2020-10-05 | 459,738,515 | 401,000 | 30.0260 | 1,531,134,000 | 2020-09-30 |
| 246 | 2020-09-30 | 459,337,515 | 195,761 | 29.9998 | 1,531,134,000 | 2020-09-30 |
| 247 | 2020-09-29 | 459,141,754 | 1,043,238 | 29.9870 | 1,531,134,000 | 2020-08-31 |
| 248 | 2020-09-28 | 458,098,516 | 96,700 | 29.9189 | 1,531,134,000 | 2020-08-31 |
| 249 | 2020-09-25 | 458,001,816 | 387,761 | 29.9126 | 1,531,134,000 | 2020-08-31 |
| 250 | 2020-09-24 | 457,614,055 | 468,000 | 29.8873 | 1,531,134,000 | 2020-08-31 |
| 251 | 2020-09-23 | 457,146,055 | 212,000 | 29.8567 | 1,531,134,000 | 2020-08-31 |
| 252 | 2020-09-22 | 456,934,055 | 1,024,000 | 29.8429 | 1,531,134,000 | 2020-08-31 |
| 253 | 2020-09-21 | 455,910,055 | 136,239 | 29.7760 | 1,531,134,000 | 2020-08-31 |
| 254 | 2020-09-18 | 455,773,816 | 116,261 | 29.7671 | 1,531,134,000 | 2020-08-31 |
| 255 | 2020-09-17 | 455,657,555 | 194,400 | 29.7595 | 1,531,134,000 | 2020-08-31 |
| 256 | 2020-09-16 | 455,463,155 | -768,125 | 29.7468 | 1,531,134,000 | 2020-08-31 |
| 257 | 2020-09-15 | 456,231,280 | -1,377,875 | 29.7970 | 1,531,134,000 | 2020-08-31 |
| 258 | 2020-09-14 | 457,609,155 | 263,456 | 29.8869 | 1,531,134,000 | 2020-08-31 |
| 259 | 2020-09-11 | 457,345,699 | -12,000 | 29.8697 | 1,531,134,000 | 2020-08-31 |
| 260 | 2020-09-10 | 457,357,699 | -857,765 | 29.8705 | 1,531,134,000 | 2020-08-31 |
| 261 | 2020-09-09 | 458,215,464 | 1,446,066 | 29.9265 | 1,531,134,000 | 2020-08-31 |
| 262 | 2020-09-08 | 456,769,398 | -503,493 | 29.8321 | 1,531,134,000 | 2020-08-31 |
| 263 | 2020-09-07 | 457,272,891 | -28,042 | 29.8650 | 1,531,134,000 | 2020-08-31 |
| 264 | 2020-09-04 | 457,300,933 | -2,976,237 | 29.8668 | 1,531,134,000 | 2020-08-31 |
| 265 | 2020-09-03 | 460,277,170 | 530,730 | 30.0612 | 1,531,134,000 | 2020-08-31 |
| 266 | 2020-09-02 | 459,746,440 | -380,000 | 30.0265 | 1,531,134,000 | 2020-08-31 |
| 267 | 2020-09-01 | 460,126,440 | -2,609,241 | 30.0514 | 1,531,134,000 | 2020-08-31 |
| 268 | 2020-08-31 | 462,735,681 | 674,161 | 30.2218 | 1,531,134,000 | 2020-08-31 |
| 269 | 2020-08-28 | 462,061,520 | 3,332,379 | 30.1777 | 1,531,134,000 | 2020-07-31 |
| 270 | 2020-08-27 | 458,729,141 | 1,962,775 | 29.9601 | 1,531,134,000 | 2020-07-31 |
| 271 | 2020-08-26 | 456,766,366 | 1,840,000 | 29.8319 | 1,531,134,000 | 2020-07-31 |
| 272 | 2020-08-25 | 454,926,366 | 572,000 | 29.7117 | 1,531,134,000 | 2020-07-31 |
| 273 | 2020-08-24 | 454,354,366 | 773,025 | 29.6744 | 1,531,134,000 | 2020-07-31 |
| 274 | 2020-08-21 | 453,581,341 | -1,332,311 | 29.6239 | 1,531,134,000 | 2020-07-31 |
| 275 | 2020-08-20 | 454,913,652 | 6,040,396 | 29.7109 | 1,531,134,000 | 2020-07-31 |
| 276 | 2020-08-19 | 448,873,256 | -79,071 | 29.3164 | 1,531,134,000 | 2020-07-31 |
| 277 | 2020-08-18 | 448,952,327 | -122,333 | 29.3216 | 1,531,134,000 | 2020-07-31 |
| 278 | 2020-08-17 | 449,074,660 | -72,000 | 29.3295 | 1,531,134,000 | 2020-07-31 |
| 279 | 2020-08-14 | 449,146,660 | -468,000 | 29.3342 | 1,531,134,000 | 2020-07-31 |
| 280 | 2020-08-13 | 449,614,660 | 114,000 | 29.3648 | 1,531,134,000 | 2020-07-31 |
| 281 | 2020-08-12 | 449,500,660 | -158,932 | 29.3574 | 1,531,134,000 | 2020-07-31 |
| 282 | 2020-08-11 | 449,659,592 | 77,976 | 29.3677 | 1,531,134,000 | 2020-07-31 |
| 283 | 2020-08-10 | 449,581,616 | -269,601 | 29.3627 | 1,531,134,000 | 2020-07-31 |
| 284 | 2020-08-07 | 449,851,217 | -60,350 | 29.3803 | 1,531,134,000 | 2020-07-31 |
| 285 | 2020-08-06 | 449,911,567 | -759,688 | 29.3842 | 1,531,134,000 | 2020-07-31 |
| 286 | 2020-08-05 | 450,671,255 | 751,538 | 29.4338 | 1,531,134,000 | 2020-07-31 |
| 287 | 2020-08-04 | 449,919,717 | -1,328,228 | 29.3847 | 1,531,134,000 | 2020-07-31 |
| 288 | 2020-08-03 | 451,247,945 | 164,000 | 29.4715 | 1,531,134,000 | 2020-07-31 |
| 289 | 2020-07-31 | 451,083,945 | 2,055,772 | 29.4608 | 1,531,134,000 | 2020-07-31 |
| 290 | 2020-07-30 | 449,028,173 | 796,234 | 29.3265 | 1,531,134,000 | 2020-06-30 |
| 291 | 2020-07-29 | 448,231,939 | -294,000 | 29.2745 | 1,531,134,000 | 2020-06-30 |
| 292 | 2020-07-28 | 448,525,939 | -823,392 | 29.2937 | 1,531,134,000 | 2020-06-30 |
| 293 | 2020-07-27 | 449,349,331 | 467,392 | 29.3475 | 1,531,134,000 | 2020-06-30 |
| 294 | 2020-07-24 | 448,881,939 | -1,100,000 | 29.3170 | 1,531,134,000 | 2020-06-30 |
| 295 | 2020-07-23 | 449,981,939 | 591,500 | 29.3888 | 1,531,134,000 | 2020-06-30 |
| 296 | 2020-07-22 | 449,390,439 | -28,500 | 29.3502 | 1,531,134,000 | 2020-06-30 |
| 297 | 2020-07-21 | 449,418,939 | -760,892 | 29.3520 | 1,531,134,000 | 2020-06-30 |
| 298 | 2020-07-20 | 450,179,831 | -335,108 | 29.4017 | 1,531,134,000 | 2020-06-30 |
| 299 | 2020-07-17 | 450,514,939 | -1,968,644 | 29.4236 | 1,531,134,000 | 2020-06-30 |
| 300 | 2020-07-16 | 452,483,583 | 208,244 | 29.5522 | 1,531,134,000 | 2020-06-30 |
| 301 | 2020-07-15 | 452,275,339 | -696,000 | 29.5386 | 1,531,134,000 | 2020-06-30 |
| 302 | 2020-07-14 | 452,971,339 | 330,208 | 29.5840 | 1,531,134,000 | 2020-06-30 |
| 303 | 2020-07-13 | 452,641,131 | 1,398,812 | 29.5625 | 1,531,134,000 | 2020-06-30 |
| 304 | 2020-07-10 | 451,242,319 | 276,000 | 29.4711 | 1,531,134,000 | 2020-06-30 |
| 305 | 2020-07-09 | 450,966,319 | -486,812 | 29.4531 | 1,531,134,000 | 2020-06-30 |
| 306 | 2020-07-08 | 451,453,131 | 1,413,555 | 29.4849 | 1,531,134,000 | 2020-06-30 |
| 307 | 2020-07-07 | 450,039,576 | -492,000 | 29.3926 | 1,531,134,000 | 2020-06-30 |
| 308 | 2020-07-06 | 450,531,576 | -1,105,034 | 29.4247 | 1,531,134,000 | 2020-06-30 |
| 309 | 2020-07-03 | 451,636,610 | -1,448,500 | 29.4969 | 1,531,134,000 | 2020-06-30 |
| 310 | 2020-07-02 | 453,085,110 | -1,130,000 | 29.5915 | 1,531,134,000 | 2020-06-30 |
| 311 | 2020-06-30 | 454,215,110 | -1,669,555 | 29.6653 | 1,531,134,000 | 2020-06-30 |
| 312 | 2020-06-29 | 455,884,665 | -337,500 | 29.7743 | 1,531,134,000 | 2020-05-31 |
| 313 | 2020-06-26 | 456,222,165 | -1,408,749 | 29.7964 | 1,531,134,000 | 2020-05-31 |
| 314 | 2020-06-24 | 457,630,914 | -372,000 | 29.8884 | 1,531,134,000 | 2020-05-31 |
| 315 | 2020-06-23 | 458,002,914 | 1,046,000 | 29.9127 | 1,531,134,000 | 2020-05-31 |
| 316 | 2020-06-22 | 456,956,914 | 48,000 | 29.8443 | 1,531,134,000 | 2020-05-31 |
| 317 | 2020-06-19 | 456,908,914 | 28,101,404 | 29.8412 | 1,531,134,000 | 2020-05-31 |
| 318 | 2020-06-18 | 428,807,510 | -28,634,836 | 28.0059 | 1,531,134,000 | 2020-05-31 |
| 319 | 2020-06-17 | 457,442,346 | -2,239,151 | 29.8760 | 1,531,134,000 | 2020-05-31 |
| 320 | 2020-06-16 | 459,681,497 | -340,000 | 30.0223 | 1,531,134,000 | 2020-05-31 |
| 321 | 2020-06-15 | 460,021,497 | 169,605 | 30.0445 | 1,531,134,000 | 2020-05-31 |
| 322 | 2020-06-12 | 459,851,892 | -480,593 | 30.0334 | 1,531,134,000 | 2020-05-31 |
| 323 | 2020-06-11 | 460,332,485 | 582,000 | 30.0648 | 1,531,134,000 | 2020-05-31 |
| 324 | 2020-06-10 | 459,750,485 | -2,740,312 | 30.0268 | 1,531,134,000 | 2020-05-31 |
| 325 | 2020-06-09 | 462,490,797 | -27,504 | 30.2058 | 1,531,134,000 | 2020-05-31 |
| 326 | 2020-06-08 | 462,518,301 | 426,000 | 30.2076 | 1,531,134,000 | 2020-05-31 |
| 327 | 2020-06-05 | 462,092,301 | 224,000 | 30.1797 | 1,531,134,000 | 2020-05-31 |
| 328 | 2020-06-04 | 461,868,301 | 160,000 | 30.1651 | 1,531,134,000 | 2020-05-31 |
| 329 | 2020-06-03 | 461,708,301 | -712,000 | 30.1547 | 1,531,134,000 | 2020-05-31 |
| 330 | 2020-06-02 | 462,420,301 | -23,000 | 30.2012 | 1,531,134,000 | 2020-05-31 |
| 331 | 2020-06-01 | 462,443,301 | -1,375,914 | 30.2027 | 1,531,134,000 | 2020-05-31 |
| 332 | 2020-05-29 | 463,819,215 | -372,000 | 30.2925 | 1,531,134,000 | 2020-04-30 |
| 333 | 2020-05-28 | 464,191,215 | 690,000 | 30.3168 | 1,531,134,000 | 2020-04-30 |
| 334 | 2020-05-27 | 463,501,215 | 419,814 | 30.2718 | 1,531,134,000 | 2020-04-30 |
| 335 | 2020-05-26 | 463,081,401 | 600,000 | 30.2443 | 1,531,134,000 | 2020-04-30 |
| 336 | 2020-05-25 | 462,481,401 | -1,324,000 | 30.2052 | 1,531,134,000 | 2020-04-30 |
| 337 | 2020-05-22 | 463,805,401 | 305,280 | 30.2916 | 1,531,134,000 | 2020-04-30 |
| 338 | 2020-05-21 | 463,500,121 | 959,373 | 30.2717 | 1,531,134,000 | 2020-04-30 |
| 339 | 2020-05-20 | 462,540,748 | 1,368,386 | 30.2090 | 1,531,134,000 | 2020-04-30 |
| 340 | 2020-05-19 | 461,172,362 | 87,000 | 30.1197 | 1,531,134,000 | 2020-04-30 |
| 341 | 2020-05-18 | 461,085,362 | -2,916,000 | 30.1140 | 1,531,134,000 | 2020-04-30 |
| 342 | 2020-05-15 | 464,001,362 | 380,000 | 30.3044 | 1,531,134,000 | 2020-04-30 |
| 343 | 2020-05-14 | 463,621,362 | 787,469 | 30.2796 | 1,531,134,000 | 2020-04-30 |
| 344 | 2020-05-13 | 462,833,893 | -5,264,000 | 30.2282 | 1,531,134,000 | 2020-04-30 |
| 345 | 2020-05-12 | 468,097,893 | -1,019,259 | 30.5720 | 1,531,134,000 | 2020-04-30 |
| 346 | 2020-05-11 | 469,117,152 | 1,277,717 | 30.6385 | 1,531,134,000 | 2020-04-30 |
| 347 | 2020-05-08 | 467,839,435 | -972,000 | 30.5551 | 1,531,134,000 | 2020-04-30 |
| 348 | 2020-05-07 | 468,811,435 | -325,630 | 30.6186 | 1,531,134,000 | 2020-04-30 |
| 349 | 2020-05-06 | 469,137,065 | -989,575 | 30.6398 | 1,531,134,000 | 2020-04-30 |
| 350 | 2020-05-05 | 470,126,640 | 761,997 | 30.7045 | 1,531,134,000 | 2020-04-30 |
| 351 | 2020-05-04 | 469,364,643 | -198,000 | 30.6547 | 1,531,134,000 | 2020-04-30 |
| 352 | 2020-04-29 | 469,562,643 | -2,337,025 | 30.6676 | 1,531,134,000 | 2020-03-31 |
| 353 | 2020-04-28 | 471,899,668 | 53,830 | 30.8203 | 1,531,134,000 | 2020-03-31 |
| 354 | 2020-04-27 | 471,845,838 | 42,000 | 30.8168 | 1,531,134,000 | 2020-03-31 |
| 355 | 2020-04-24 | 471,803,838 | -709,306 | 30.8140 | 1,531,134,000 | 2020-03-31 |
| 356 | 2020-04-23 | 472,513,144 | 863,000 | 30.8603 | 1,531,134,000 | 2020-03-31 |
| 357 | 2020-04-22 | 471,650,144 | -322,000 | 30.8040 | 1,531,134,000 | 2020-03-31 |
| 358 | 2020-04-21 | 471,972,144 | -1,487,400 | 30.8250 | 1,531,134,000 | 2020-03-31 |
| 359 | 2020-04-20 | 473,459,544 | -349,081 | 30.9221 | 1,531,134,000 | 2020-03-31 |
| 360 | 2020-04-17 | 473,808,625 | 1,094,205 | 30.9449 | 1,531,134,000 | 2020-03-31 |
| 361 | 2020-04-16 | 472,714,420 | -755,509 | 30.8735 | 1,531,134,000 | 2020-03-31 |
| 362 | 2020-04-15 | 473,469,929 | 118,497 | 30.9228 | 1,531,134,000 | 2020-03-31 |
| 363 | 2020-04-14 | 473,351,432 | 666,000 | 30.9151 | 1,531,134,000 | 2020-03-31 |
| 364 | 2020-04-09 | 472,685,432 | -2,190,531 | 30.8716 | 1,531,134,000 | 2020-03-31 |
| 365 | 2020-04-08 | 474,875,963 | -538,000 | 31.0147 | 1,531,134,000 | 2020-03-31 |
| 366 | 2020-04-07 | 475,413,963 | 2,984,748 | 31.0498 | 1,531,134,000 | 2020-03-31 |
| 367 | 2020-04-06 | 472,429,215 | 5,386,834 | 30.8549 | 1,531,134,000 | 2020-03-31 |
| 368 | 2020-04-03 | 467,042,381 | 2,352,418 | 30.5030 | 1,531,134,000 | 2020-03-31 |
| 369 | 2020-04-02 | 464,689,963 | 5,956,968 | 30.3494 | 1,531,134,000 | 2020-03-31 |
| 370 | 2020-04-01 | 458,732,995 | 2,592,502 | 29.9603 | 1,531,134,000 | 2020-03-31 |
| 371 | 2020-03-31 | 456,140,493 | -2,065,502 | 29.7910 | 1,531,134,000 | 2020-03-31 |
| 372 | 2020-03-30 | 458,205,995 | 66,618 | 29.9259 | 1,531,134,000 | 2020-02-29 |
| 373 | 2020-03-27 | 458,139,377 | -5,624,000 | 29.9216 | 1,531,134,000 | 2020-02-29 |
| 374 | 2020-03-26 | 463,763,377 | -5,417,000 | 30.2889 | 1,531,134,000 | 2020-02-29 |
| 375 | 2020-03-25 | 469,180,377 | -99,596 | 30.6427 | 1,531,134,000 | 2020-02-29 |
| 376 | 2020-03-24 | 469,279,973 | 864,250 | 30.6492 | 1,531,134,000 | 2020-02-29 |
| 377 | 2020-03-23 | 468,415,723 | 772,503 | 30.5927 | 1,531,134,000 | 2020-02-29 |
| 378 | 2020-03-20 | 467,643,220 | -2,162,279 | 30.5423 | 1,531,134,000 | 2020-02-29 |
| 379 | 2020-03-19 | 469,805,499 | -1,282,000 | 30.6835 | 1,531,134,000 | 2020-02-29 |
| 380 | 2020-03-18 | 471,087,499 | 2,716,900 | 30.7672 | 1,531,134,000 | 2020-02-29 |
| 381 | 2020-03-17 | 468,370,599 | 2,719,279 | 30.5898 | 1,531,134,000 | 2020-02-29 |
| 382 | 2020-03-16 | 465,651,320 | 1,944,196 | 30.4122 | 1,531,134,000 | 2020-02-29 |
| 383 | 2020-03-13 | 463,707,124 | -1,469,999 | 30.2852 | 1,531,134,000 | 2020-02-29 |
| 384 | 2020-03-12 | 465,177,123 | 32,466,028 | 30.3812 | 1,531,134,000 | 2020-02-29 |
| 385 | 2020-03-11 | 432,711,095 | 1,062,116 | 28.2608 | 1,531,134,000 | 2020-02-29 |
| 386 | 2020-03-10 | 431,648,979 | -32,616,750 | 28.1915 | 1,531,134,000 | 2020-02-29 |
| 387 | 2020-03-09 | 464,265,729 | 53,955 | 30.3217 | 1,531,134,000 | 2020-02-29 |
| 388 | 2020-03-06 | 464,211,774 | -1,059,000 | 30.3182 | 1,531,134,000 | 2020-02-29 |
| 389 | 2020-03-05 | 465,270,774 | -1,805,000 | 30.3873 | 1,531,134,000 | 2020-02-29 |
| 390 | 2020-03-04 | 467,075,774 | 33,772,884 | 30.5052 | 1,531,134,000 | 2020-02-29 |
| 391 | 2020-03-03 | 433,302,890 | -794,000 | 28.2995 | 1,531,134,000 | 2020-02-29 |
| 392 | 2020-03-02 | 434,096,890 | 1,583,186 | 28.3513 | 1,531,134,000 | 2020-02-29 |
| 393 | 2020-02-28 | 432,513,704 | 2,032,000 | 28.2479 | 1,531,134,000 | 2020-01-31 |
| 394 | 2020-02-27 | 430,481,704 | -1,561,000 | 28.1152 | 1,531,134,000 | 2020-01-31 |
| 395 | 2020-02-26 | 432,042,704 | 172,000 | 28.2172 | 1,531,134,000 | 2020-01-31 |
| 396 | 2020-02-25 | 431,870,704 | -21,115,750 | 28.2059 | 1,531,134,000 | 2020-01-31 |
| 397 | 2020-02-24 | 452,986,454 | -402,000 | 29.5850 | 1,531,134,000 | 2020-01-31 |
| 398 | 2020-02-21 | 453,388,454 | -1,218,000 | 29.6113 | 1,531,134,000 | 2020-01-31 |
| 399 | 2020-02-20 | 454,606,454 | 206,000 | 29.6908 | 1,531,134,000 | 2020-01-31 |
| 400 | 2020-02-19 | 454,400,454 | -2,255,163 | 29.6774 | 1,531,134,000 | 2020-01-31 |
| 401 | 2020-02-18 | 456,655,617 | -14,000 | 29.8247 | 1,531,134,000 | 2020-01-31 |
| 402 | 2020-02-17 | 456,669,617 | 940,000 | 29.8256 | 1,531,134,000 | 2020-01-31 |
| 403 | 2020-02-14 | 455,729,617 | 524,030 | 29.7642 | 1,531,134,000 | 2020-01-31 |
| 404 | 2020-02-13 | 455,205,587 | 2,227,058 | 29.7300 | 1,531,134,000 | 2020-01-31 |
| 405 | 2020-02-12 | 452,978,529 | -2,351,497 | 29.5845 | 1,531,134,000 | 2020-01-31 |
| 406 | 2020-02-11 | 455,330,026 | -919,400 | 29.7381 | 1,531,134,000 | 2020-01-31 |
| 407 | 2020-02-10 | 456,249,426 | 2,892,578 | 29.7981 | 1,531,134,000 | 2020-01-31 |
| 408 | 2020-02-07 | 453,356,848 | -6,035,411 | 29.6092 | 1,531,134,000 | 2020-01-31 |
| 409 | 2020-02-06 | 459,392,259 | 3,173,583 | 30.0034 | 1,531,134,000 | 2020-01-31 |
| 410 | 2020-02-05 | 456,218,676 | 845,552 | 29.7961 | 1,531,134,000 | 2020-01-31 |
| 411 | 2020-02-04 | 455,373,124 | 958,071 | 29.7409 | 1,531,134,000 | 2020-01-31 |
| 412 | 2020-02-03 | 454,415,053 | 1,323,000 | 29.6783 | 1,531,134,000 | 2020-01-31 |
| 413 | 2020-01-31 | 453,092,053 | 3,331,230 | 29.5919 | 1,531,134,000 | 2020-01-31 |
| 414 | 2020-01-30 | 449,760,823 | -1,406,032 | 44.0615 | 1,020,756,000 | 2019-12-31 |
| 415 | 2020-01-29 | 451,166,855 | -26,657,340 | 44.1993 | 1,020,756,000 | 2019-12-31 |
| 416 | 2020-01-24 | 477,824,195 | 0 | 46.8108 | 1,020,756,000 | 2019-12-31 |
| 417 | 2020-01-23 | 477,824,195 | -26,302,313 | 46.8108 | 1,020,756,000 | 2019-12-31 |
| 418 | 2020-01-22 | 504,126,508 | 195,900,135 | 49.3876 | 1,020,756,000 | 2019-12-31 |
| 419 | 2020-01-21 | 308,226,373 | -3,143,290 | 30.1959 | 1,020,756,000 | 2019-12-31 |
| 420 | 2020-01-20 | 311,369,663 | -2,904,190 | 30.5038 | 1,020,756,000 | 2019-12-31 |
| 421 | 2020-01-17 | 314,273,853 | -22,669,264 | 30.7883 | 1,020,756,000 | 2019-12-31 |
| 422 | 2020-01-16 | 336,943,117 | -1,123,442 | 33.0092 | 1,020,756,000 | 2019-12-31 |
| 423 | 2020-01-15 | 338,066,559 | 8,988,625 | 33.1192 | 1,020,756,000 | 2019-12-31 |
| 424 | 2020-01-14 | 329,077,934 | -1,569,265 | 32.2386 | 1,020,756,000 | 2019-12-31 |
| 425 | 2020-01-13 | 330,647,199 | 329,267 | 32.3924 | 1,020,756,000 | 2019-12-31 |
| 426 | 2020-01-10 | 330,317,932 | -1,309,000 | 32.3601 | 1,020,756,000 | 2019-12-31 |
| 427 | 2020-01-09 | 331,626,932 | 1,658,348 | 32.4884 | 1,020,756,000 | 2019-12-31 |
| 428 | 2020-01-08 | 329,968,584 | -11,494,000 | 32.3259 | 1,020,756,000 | 2019-12-31 |
| 429 | 2020-01-07 | 341,462,584 | -2,930,000 | 33.4519 | 1,020,756,000 | 2019-12-31 |
| 430 | 2020-01-06 | 344,392,584 | 1,529,101 | 33.7390 | 1,020,756,000 | 2019-12-31 |
| 431 | 2020-01-03 | 342,863,483 | 2,376,000 | 33.5892 | 1,020,756,000 | 2019-12-31 |
| 432 | 2020-01-02 | 340,487,483 | 1,700,278 | 33.3564 | 1,020,756,000 | 2019-12-31 |
| 433 | 2019-12-31 | 338,787,205 | 0 | 33.1898 | 1,020,756,000 | 2019-12-31 |
| 434 | 2019-12-30 | 338,787,205 | -570,739 | 33.1898 | 1,020,756,000 | 2019-11-30 |
| 435 | 2019-12-27 | 339,357,944 | -13,610,000 | 33.2457 | 1,020,756,000 | 2019-11-30 |
| 436 | 2019-12-24 | 352,967,944 | 0 | 34.5791 | 1,020,756,000 | 2019-11-30 |
| 437 | 2019-12-23 | 352,967,944 | -309,260 | 34.5791 | 1,020,756,000 | 2019-11-30 |
| 438 | 2019-12-20 | 353,277,204 | -25,844,000 | 34.6094 | 1,020,756,000 | 2019-11-30 |
| 439 | 2019-12-19 | 379,121,204 | -3,211,106 | 37.1412 | 1,020,756,000 | 2019-11-30 |
| 440 | 2019-12-18 | 382,332,310 | -2,411,186 | 37.4558 | 1,020,756,000 | 2019-11-30 |
| 441 | 2019-12-17 | 384,743,496 | 17,256,721 | 37.6920 | 1,020,756,000 | 2019-11-30 |
| 442 | 2019-12-16 | 367,486,775 | 12,052,000 | 36.0014 | 1,020,756,000 | 2019-11-30 |
| 443 | 2019-12-13 | 355,434,775 | 1,440,252 | 34.8207 | 1,020,756,000 | 2019-11-30 |
| 444 | 2019-12-12 | 353,994,523 | 32,701,315 | 34.6796 | 1,020,756,000 | 2019-11-30 |
| 445 | 2019-12-11 | 321,293,208 | 5,629,875 | 31.4760 | 1,020,756,000 | 2019-11-30 |
| 446 | 2019-12-10 | 315,663,333 | -30,440 | 30.9245 | 1,020,756,000 | 2019-11-30 |
| 447 | 2019-12-09 | 315,693,773 | 268,000 | 30.9274 | 1,020,756,000 | 2019-11-30 |
| 448 | 2019-12-06 | 315,425,773 | -1,087,998 | 30.9012 | 1,020,756,000 | 2019-11-30 |
| 449 | 2019-12-05 | 316,513,771 | 1,024,000 | 31.0078 | 1,020,756,000 | 2019-11-30 |
| 450 | 2019-12-04 | 315,489,771 | -868,442 | 30.9075 | 1,020,756,000 | 2019-11-30 |
| 451 | 2019-12-03 | 316,358,213 | -1,690,760 | 30.9925 | 1,020,756,000 | 2019-11-30 |
| 452 | 2019-12-02 | 318,048,973 | 188,000 | 31.1582 | 1,020,756,000 | 2019-11-30 |
| 453 | 2019-11-29 | 317,860,973 | -219,560 | 31.1398 | 1,020,756,000 | 2019-10-31 |
| 454 | 2019-11-28 | 318,080,533 | 79,997 | 31.1613 | 1,020,756,000 | 2019-10-31 |
| 455 | 2019-11-27 | 318,000,536 | -1,121,542 | 31.1534 | 1,020,756,000 | 2019-10-31 |
| 456 | 2019-11-26 | 319,122,078 | 3,982,442 | 31.2633 | 1,020,756,000 | 2019-10-31 |
| 457 | 2019-11-25 | 315,139,636 | 418,000 | 30.8732 | 1,020,756,000 | 2019-10-31 |
| 458 | 2019-11-22 | 314,721,636 | 398,000 | 30.8322 | 1,020,756,000 | 2019-10-31 |
| 459 | 2019-11-21 | 314,323,636 | 446,000 | 30.7932 | 1,020,756,000 | 2019-10-31 |
| 460 | 2019-11-20 | 313,877,636 | -238,000 | 30.7495 | 1,020,756,000 | 2019-10-31 |
| 461 | 2019-11-19 | 314,115,636 | -109,200 | 30.7728 | 1,020,756,000 | 2019-10-31 |
| 462 | 2019-11-18 | 314,224,836 | 934,000 | 30.7835 | 1,020,756,000 | 2019-10-31 |
| 463 | 2019-11-15 | 313,290,836 | -1,658,000 | 30.6920 | 1,020,756,000 | 2019-10-31 |
| 464 | 2019-11-14 | 314,948,836 | -2,210,000 | 30.8545 | 1,020,756,000 | 2019-10-31 |
| 465 | 2019-11-13 | 317,158,836 | 2,322,212 | 31.0710 | 1,020,756,000 | 2019-10-31 |
| 466 | 2019-11-12 | 314,836,624 | 1,991,409 | 30.8435 | 1,020,756,000 | 2019-10-31 |
| 467 | 2019-11-11 | 312,845,215 | 30,725,931 | 30.6484 | 1,020,756,000 | 2019-10-31 |
| 468 | 2019-11-08 | 282,119,284 | -780,000 | 27.6383 | 1,020,756,000 | 2019-10-31 |
| 469 | 2019-11-07 | 282,899,284 | -14,235,801 | 27.7147 | 1,020,756,000 | 2019-10-31 |
| 470 | 2019-11-06 | 297,135,085 | -16,957,150 | 29.1093 | 1,020,756,000 | 2019-10-31 |
| 471 | 2019-11-05 | 314,092,235 | 2,634,800 | 30.7705 | 1,020,756,000 | 2019-10-31 |
| 472 | 2019-11-04 | 311,457,435 | 3,130,000 | 30.5124 | 1,020,756,000 | 2019-10-31 |
| 473 | 2019-11-01 | 308,327,435 | -937,591 | 30.2058 | 1,020,756,000 | 2019-10-31 |
| 474 | 2019-10-31 | 309,265,026 | -2,270,409 | 30.2976 | 1,020,756,000 | 2019-10-31 |
| 475 | 2019-10-30 | 311,535,435 | 14,164,718 | 30.5201 | 1,020,756,000 | 2019-09-30 |
| 476 | 2019-10-29 | 297,370,717 | 75,000 | 29.1324 | 1,020,756,000 | 2019-09-30 |
| 477 | 2019-10-28 | 297,295,717 | -1,980,875 | 29.1251 | 1,020,756,000 | 2019-09-30 |
| 478 | 2019-10-25 | 299,276,592 | -8,423,376 | 29.3191 | 1,020,756,000 | 2019-09-30 |
| 479 | 2019-10-24 | 307,699,968 | -3,580,892 | 30.1443 | 1,020,756,000 | 2019-09-30 |
| 480 | 2019-10-23 | 311,280,860 | 2,520,000 | 30.4951 | 1,020,756,000 | 2019-09-30 |
| 481 | 2019-10-22 | 308,760,860 | 5,712,892 | 30.2483 | 1,020,756,000 | 2019-09-30 |
| 482 | 2019-10-21 | 303,047,968 | 503,936 | 29.6886 | 1,020,756,000 | 2019-09-30 |
| 483 | 2019-10-18 | 302,544,032 | 908,905 | 29.6392 | 1,020,756,000 | 2019-09-30 |
| 484 | 2019-10-17 | 301,635,127 | -1,360,154 | 29.5502 | 1,020,756,000 | 2019-09-30 |
| 485 | 2019-10-16 | 302,995,281 | -104,000 | 29.6834 | 1,020,756,000 | 2019-09-30 |
| 486 | 2019-10-15 | 303,099,281 | 1,734,000 | 29.6936 | 1,020,756,000 | 2019-09-30 |
| 487 | 2019-10-14 | 301,365,281 | 420,553 | 29.5237 | 1,020,756,000 | 2019-09-30 |
| 488 | 2019-10-11 | 300,944,728 | -351,693 | 29.4825 | 1,020,756,000 | 2019-09-30 |
| 489 | 2019-10-10 | 301,296,421 | -1,366,050 | 29.5170 | 1,020,756,000 | 2019-09-30 |
| 490 | 2019-10-09 | 302,662,471 | -380,584 | 29.6508 | 1,020,756,000 | 2019-09-30 |
| 491 | 2019-10-08 | 303,043,055 | 9,771,004 | 29.6881 | 1,020,756,000 | 2019-09-30 |
| 492 | 2019-10-04 | 293,272,051 | 2,767,511 | 28.7309 | 1,020,756,000 | 2019-09-30 |
| 493 | 2019-10-03 | 290,504,540 | 2,648,000 | 28.4597 | 1,020,756,000 | 2019-09-30 |
| 494 | 2019-10-02 | 287,856,540 | 157,625 | 28.2003 | 1,020,756,000 | 2019-09-30 |
| 495 | 2019-09-30 | 287,698,915 | 2,985,461 | 28.1849 | 1,020,756,000 | 2019-09-30 |
| 496 | 2019-09-27 | 284,713,454 | -1,308,978 | 27.8924 | 1,020,756,000 | 2019-08-31 |
| 497 | 2019-09-26 | 286,022,432 | -707,000 | 28.0206 | 1,020,756,000 | 2019-08-31 |
| 498 | 2019-09-25 | 286,729,432 | -244,000 | 28.0899 | 1,020,756,000 | 2019-08-31 |
| 499 | 2019-09-24 | 286,973,432 | -263,711 | 28.1138 | 1,020,756,000 | 2019-08-31 |
| 500 | 2019-09-23 | 287,237,143 | -7,877 | 28.1396 | 1,020,756,000 | 2019-08-31 |
| 501 | 2019-09-20 | 287,245,020 | 2,616,339 | 28.1404 | 1,020,756,000 | 2019-08-31 |
| 502 | 2019-09-19 | 284,628,681 | -2,013,900 | 27.8841 | 1,020,756,000 | 2019-08-31 |
| 503 | 2019-09-18 | 286,642,581 | -128,848 | 28.0814 | 1,020,756,000 | 2019-08-31 |
| 504 | 2019-09-17 | 286,771,429 | 326,700 | 28.0940 | 1,020,756,000 | 2019-08-31 |
| 505 | 2019-09-16 | 286,444,729 | -1,043,505 | 28.0620 | 1,020,756,000 | 2019-08-31 |
| 506 | 2019-09-13 | 287,488,234 | -12,052,220 | 28.1642 | 1,020,756,000 | 2019-08-31 |
| 507 | 2019-09-12 | 299,540,454 | -184,052 | 29.3450 | 1,020,756,000 | 2019-08-31 |
| 508 | 2019-09-11 | 299,724,506 | -136,001 | 29.3630 | 1,020,756,000 | 2019-08-31 |
| 509 | 2019-09-10 | 299,860,507 | -314,977 | 29.3763 | 1,020,756,000 | 2019-08-31 |
| 510 | 2019-09-09 | 300,175,484 | -52,200 | 29.4072 | 1,020,756,000 | 2019-08-31 |
| 511 | 2019-09-06 | 300,227,684 | 604,886 | 29.4123 | 1,020,756,000 | 2019-08-31 |
| 512 | 2019-09-05 | 299,622,798 | -544,003 | 29.3530 | 1,020,756,000 | 2019-08-31 |
| 513 | 2019-09-04 | 300,166,801 | -1,717,696 | 29.4063 | 1,020,756,000 | 2019-08-31 |
| 514 | 2019-09-03 | 301,884,497 | 124,999 | 29.5746 | 1,020,756,000 | 2019-08-31 |
| 515 | 2019-09-02 | 301,759,498 | -1,499,006 | 29.5624 | 1,020,756,000 | 2019-08-31 |
| 516 | 2019-08-30 | 303,258,504 | -463,760 | 29.7092 | 1,020,756,000 | 2019-07-31 |
| 517 | 2019-08-29 | 303,722,264 | 88,972 | 29.7546 | 1,020,756,000 | 2019-07-31 |
| 518 | 2019-08-28 | 303,633,292 | -6,000 | 29.7459 | 1,020,756,000 | 2019-07-31 |
| 519 | 2019-08-27 | 303,639,292 | 296,800 | 29.7465 | 1,020,756,000 | 2019-07-31 |
| 520 | 2019-08-26 | 303,342,492 | 2,316,793 | 29.7174 | 1,020,756,000 | 2019-07-31 |
| 521 | 2019-08-23 | 301,025,699 | -715,634 | 29.4905 | 1,020,756,000 | 2019-07-31 |
| 522 | 2019-08-22 | 301,741,333 | -421,237 | 29.5606 | 1,020,756,000 | 2019-07-31 |
| 523 | 2019-08-21 | 302,162,570 | -1,603,328 | 29.6018 | 1,020,756,000 | 2019-07-31 |
| 524 | 2019-08-20 | 303,765,898 | -46,822 | 29.7589 | 1,020,756,000 | 2019-07-31 |
| 525 | 2019-08-19 | 303,812,720 | -9,979,061 | 29.7635 | 1,020,756,000 | 2019-07-31 |
| 526 | 2019-08-16 | 313,791,781 | -1,185,109 | 30.7411 | 1,020,756,000 | 2019-07-31 |
| 527 | 2019-08-15 | 314,976,890 | -1,203,000 | 30.8572 | 1,020,756,000 | 2019-07-31 |
| 528 | 2019-08-14 | 316,179,890 | -1,553,200 | 30.9751 | 1,020,756,000 | 2019-07-31 |
| 529 | 2019-08-13 | 317,733,090 | -546,762 | 31.1272 | 1,020,756,000 | 2019-07-31 |
| 530 | 2019-08-12 | 318,279,852 | -288,974 | 31.1808 | 1,020,756,000 | 2019-07-31 |
| 531 | 2019-08-09 | 318,568,826 | -824,460 | 31.2091 | 1,020,756,000 | 2019-07-31 |
| 532 | 2019-08-08 | 319,393,286 | -1,057,440 | 31.2899 | 1,020,756,000 | 2019-07-31 |
| 533 | 2019-08-07 | 320,450,726 | -655,622 | 31.3935 | 1,020,756,000 | 2019-07-31 |
| 534 | 2019-08-06 | 321,106,348 | -992,113 | 31.4577 | 1,020,756,000 | 2019-07-31 |
| 535 | 2019-08-05 | 322,098,461 | -376,912 | 31.5549 | 1,020,756,000 | 2019-07-31 |
| 536 | 2019-08-02 | 322,475,373 | 5,559,089 | 31.5918 | 1,020,756,000 | 2019-07-31 |
| 537 | 2019-08-01 | 316,916,284 | -1,232,100 | 31.0472 | 1,020,756,000 | 2019-07-31 |
| 538 | 2019-07-31 | 318,148,384 | -474,000 | 31.1679 | 1,020,756,000 | 2019-07-31 |
| 539 | 2019-07-30 | 318,622,384 | -15,362,311 | 31.2144 | 1,020,756,000 | 2019-06-30 |
| 540 | 2019-07-29 | 333,984,695 | -2,976,868 | 32.7193 | 1,020,756,000 | 2019-06-30 |
| 541 | 2019-07-26 | 336,961,563 | 3,945,967 | 33.0110 | 1,020,756,000 | 2019-06-30 |
| 542 | 2019-07-25 | 333,015,596 | 6,804,000 | 32.6244 | 1,020,756,000 | 2019-06-30 |
| 543 | 2019-07-24 | 326,211,596 | -8,496,000 | 31.9578 | 1,020,756,000 | 2019-06-30 |
| 544 | 2019-07-23 | 334,707,596 | 8,282,677 | 32.7902 | 1,020,756,000 | 2019-06-30 |
| 545 | 2019-07-22 | 326,424,919 | 897,923 | 31.9787 | 1,020,756,000 | 2019-06-30 |
| 546 | 2019-07-19 | 325,526,996 | 2,603,708 | 31.8908 | 1,020,756,000 | 2019-06-30 |
| 547 | 2019-07-18 | 322,923,288 | -19,646,577 | 31.6357 | 1,020,756,000 | 2019-06-30 |
| 548 | 2019-07-17 | 342,569,865 | 16,354,971 | 33.5604 | 1,020,756,000 | 2019-06-30 |
| 549 | 2019-07-16 | 326,214,894 | 5,089,637 | 31.9582 | 1,020,756,000 | 2019-06-30 |
| 550 | 2019-07-15 | 321,125,257 | -4,815,559 | 31.4596 | 1,020,756,000 | 2019-06-30 |
| 551 | 2019-07-12 | 325,940,816 | 956,000 | 31.9313 | 1,020,756,000 | 2019-06-30 |
| 552 | 2019-07-11 | 324,984,816 | -1,045,068 | 31.8377 | 1,020,756,000 | 2019-06-30 |
| 553 | 2019-07-10 | 326,029,884 | -1,130,222 | 31.9400 | 1,020,756,000 | 2019-06-30 |
| 554 | 2019-07-09 | 327,160,106 | -1,528,034 | 32.0508 | 1,020,756,000 | 2019-06-30 |
| 555 | 2019-07-08 | 328,688,140 | 56,633 | 32.2005 | 1,020,756,000 | 2019-06-30 |
| 556 | 2019-07-05 | 328,631,507 | -3,346,276 | 32.1949 | 1,020,756,000 | 2019-06-30 |
| 557 | 2019-07-04 | 331,977,783 | -17,197,000 | 32.5227 | 1,020,756,000 | 2019-06-30 |
| 558 | 2019-07-03 | 349,174,783 | 17,847,075 | 34.2075 | 1,020,756,000 | 2019-06-30 |
| 559 | 2019-07-02 | 331,327,708 | -3,872,275 | 32.4591 | 1,020,756,000 | 2019-06-30 |
| 560 | 2019-06-28 | 335,199,983 | 4,098,880 | 32.8384 | 1,020,756,000 | 2019-05-31 |
| 561 | 2019-06-27 | 331,101,103 | -754,429 | 32.4369 | 1,020,756,000 | 2019-05-31 |
| 562 | 2019-06-26 | 331,855,532 | -470,219 | 32.5108 | 1,020,756,000 | 2019-05-31 |
| 563 | 2019-06-25 | 332,325,751 | 738,881 | 32.5568 | 1,020,756,000 | 2019-05-31 |
| 564 | 2019-06-24 | 331,586,870 | -6,297,586 | 32.4844 | 1,020,756,000 | 2019-05-31 |
| 565 | 2019-06-21 | 337,884,456 | 8,092,404 | 33.1014 | 1,020,756,000 | 2019-05-31 |
| 566 | 2019-06-20 | 329,792,052 | 742,606 | 32.3086 | 1,020,756,000 | 2019-05-31 |
| 567 | 2019-06-19 | 329,049,446 | 219,283 | 32.2359 | 1,020,756,000 | 2019-05-31 |
| 568 | 2019-06-18 | 328,830,163 | -535,042 | 32.2144 | 1,020,756,000 | 2019-05-31 |
| 569 | 2019-06-17 | 329,365,205 | 1,116,094 | 32.2668 | 1,020,756,000 | 2019-05-31 |
| 570 | 2019-06-14 | 328,249,111 | -4,019,413 | 32.1575 | 1,020,756,000 | 2019-05-31 |
| 571 | 2019-06-13 | 332,268,524 | -1,126,161 | 32.5512 | 1,020,756,000 | 2019-05-31 |
| 572 | 2019-06-12 | 333,394,685 | -1,893,488 | 32.6615 | 1,020,756,000 | 2019-05-31 |
| 573 | 2019-06-11 | 335,288,173 | -16,494,110 | 32.8470 | 1,020,756,000 | 2019-05-31 |
| 574 | 2019-06-10 | 351,782,283 | -1,689,111 | 34.4629 | 1,020,756,000 | 2019-05-31 |
| 575 | 2019-06-06 | 353,471,394 | 610,906 | 34.6284 | 1,020,756,000 | 2019-05-31 |
| 576 | 2019-06-05 | 352,860,488 | 587,751 | 34.5685 | 1,020,756,000 | 2019-05-31 |
| 577 | 2019-06-04 | 352,272,737 | 607,739 | 34.5110 | 1,020,756,000 | 2019-05-31 |
| 578 | 2019-06-03 | 351,664,998 | 306,000 | 34.4514 | 1,020,756,000 | 2019-05-31 |
| 579 | 2019-05-31 | 351,358,998 | 493,000 | 34.4214 | 1,020,756,000 | 2019-05-31 |
| 580 | 2019-05-30 | 350,865,998 | 41,595 | 34.3732 | 1,020,756,000 | 2019-04-30 |
| 581 | 2019-05-29 | 350,824,403 | -152,240 | 34.3691 | 1,020,756,000 | 2019-04-30 |
| 582 | 2019-05-28 | 350,976,643 | -372,255 | 34.3840 | 1,020,756,000 | 2019-04-30 |
| 583 | 2019-05-27 | 351,348,898 | 18,193,346 | 34.4205 | 1,020,756,000 | 2019-04-30 |
| 584 | 2019-05-24 | 333,155,552 | -527,431 | 32.6381 | 1,020,756,000 | 2019-04-30 |
| 585 | 2019-05-23 | 333,682,983 | 33,839,794 | 32.6898 | 1,020,756,000 | 2019-04-30 |
| 586 | 2019-05-22 | 299,843,189 | -3,821,226 | 29.3746 | 1,020,756,000 | 2019-04-30 |
| 587 | 2019-05-21 | 303,664,415 | 2,072,738 | 29.7490 | 1,020,756,000 | 2019-04-30 |
| 588 | 2019-05-20 | 301,591,677 | -5,155,777 | 29.5459 | 1,020,756,000 | 2019-04-30 |
| 589 | 2019-05-17 | 306,747,454 | -10,789,203 | 30.0510 | 1,020,756,000 | 2019-04-30 |
| 590 | 2019-05-16 | 317,536,657 | -6,298,000 | 31.1080 | 1,020,756,000 | 2019-04-30 |
| 591 | 2019-05-15 | 323,834,657 | 593,750 | 31.7250 | 1,020,756,000 | 2019-04-30 |
| 592 | 2019-05-14 | 323,240,907 | 4,080 | 31.6668 | 1,020,756,000 | 2019-04-30 |
| 593 | 2019-05-10 | 323,236,827 | 744,650 | 31.6664 | 1,020,756,000 | 2019-04-30 |
| 594 | 2019-05-09 | 322,492,177 | 13,466,247 | 31.5935 | 1,020,756,000 | 2019-04-30 |
| 595 | 2019-05-08 | 309,025,930 | -3,838,500 | 30.2742 | 1,020,756,000 | 2019-04-30 |
| 596 | 2019-05-07 | 312,864,430 | 420,338 | 30.6503 | 1,020,756,000 | 2019-04-30 |
| 597 | 2019-05-06 | 312,444,092 | -11,933,887 | 30.6091 | 1,020,756,000 | 2019-04-30 |
| 598 | 2019-05-03 | 324,377,979 | -795,042 | 31.7782 | 1,020,756,000 | 2019-04-30 |
| 599 | 2019-05-02 | 325,173,021 | -21,139,193 | 31.8561 | 1,020,756,000 | 2019-04-30 |
| 600 | 2019-04-30 | 346,312,214 | 36,376,265 | 33.9270 | 1,020,756,000 | 2019-04-30 |
| 601 | 2019-04-29 | 309,935,949 | 16,839,123 | 30.3634 | 1,020,756,000 | 2019-03-31 |
| 602 | 2019-04-26 | 293,096,826 | 1,503,000 | 28.7137 | 1,020,756,000 | 2019-03-31 |
| 603 | 2019-04-25 | 291,593,826 | 2,346,826 | 28.5665 | 1,020,756,000 | 2019-03-31 |
| 604 | 2019-04-24 | 289,247,000 | -97,000 | 28.3365 | 1,020,756,000 | 2019-03-31 |
| 605 | 2019-04-23 | 289,344,000 | -11,753,685 | 28.3460 | 1,020,756,000 | 2019-03-31 |
| 606 | 2019-04-18 | 301,097,685 | -18,352,000 | 29.4975 | 1,020,756,000 | 2019-03-31 |
| 607 | 2019-04-17 | 319,449,685 | 9,139,814 | 31.2954 | 1,020,756,000 | 2019-03-31 |
| 608 | 2019-04-16 | 310,309,871 | -112,000 | 30.4000 | 1,020,756,000 | 2019-03-31 |
| 609 | 2019-04-15 | 310,421,871 | 3,065,000 | 30.4110 | 1,020,756,000 | 2019-03-31 |
| 610 | 2019-04-12 | 307,356,871 | -8,147,846 | 30.1107 | 1,020,756,000 | 2019-03-31 |
| 611 | 2019-04-11 | 315,504,717 | 1,685,638 | 30.9089 | 1,020,756,000 | 2019-03-31 |
| 612 | 2019-04-10 | 313,819,079 | 21,350,700 | 30.7438 | 1,020,756,000 | 2019-03-31 |
| 613 | 2019-04-09 | 292,468,379 | -118,465 | 28.6521 | 1,020,756,000 | 2019-03-31 |
| 614 | 2019-04-08 | 292,586,844 | -6,405,961 | 28.6637 | 1,020,756,000 | 2019-03-31 |
| 615 | 2019-04-04 | 298,992,805 | 3,002,679 | 29.2913 | 1,020,756,000 | 2019-03-31 |
| 616 | 2019-04-03 | 295,990,126 | -872,431 | 28.9971 | 1,020,756,000 | 2019-03-31 |
| 617 | 2019-04-02 | 296,862,557 | -5,713,997 | 29.0826 | 1,020,756,000 | 2019-03-31 |
| 618 | 2019-04-01 | 302,576,554 | -558,000 | 29.6424 | 1,020,756,000 | 2019-03-31 |
| 619 | 2019-03-29 | 303,134,554 | 8,821,540 | 29.6971 | 1,020,756,000 | 2019-02-28 |
| 620 | 2019-03-28 | 294,313,014 | 2,660,163 | 28.8328 | 1,020,756,000 | 2019-02-28 |
| 621 | 2019-03-27 | 291,652,851 | 2,742,825 | 28.5722 | 1,020,756,000 | 2019-02-28 |
| 622 | 2019-03-26 | 288,910,026 | 1,274,059 | 28.3035 | 1,020,756,000 | 2019-02-28 |
| 623 | 2019-03-25 | 287,635,967 | 396,908 | 28.1787 | 1,020,756,000 | 2019-02-28 |
| 624 | 2019-03-22 | 287,239,059 | 845,891 | 28.1398 | 1,020,756,000 | 2019-02-28 |
| 625 | 2019-03-21 | 286,393,168 | -283,460 | 28.0570 | 1,020,756,000 | 2019-02-28 |
| 626 | 2019-03-20 | 286,676,628 | 4,016,451 | 28.0847 | 1,020,756,000 | 2019-02-28 |
| 627 | 2019-03-19 | 282,660,177 | -3,356,010 | 27.6913 | 1,020,756,000 | 2019-02-28 |
| 628 | 2019-03-18 | 286,016,187 | -939,837 | 28.0200 | 1,020,756,000 | 2019-02-28 |
| 629 | 2019-03-15 | 286,956,024 | -7,442,763 | 28.1121 | 1,020,756,000 | 2019-02-28 |
| 630 | 2019-03-14 | 294,398,787 | 2,038,624 | 28.8412 | 1,020,756,000 | 2019-02-28 |
| 631 | 2019-03-13 | 292,360,163 | 23,356,197 | 28.6415 | 1,020,756,000 | 2019-02-28 |
| 632 | 2019-03-12 | 269,003,966 | 1,993,766 | 26.3534 | 1,020,756,000 | 2019-02-28 |
| 633 | 2019-03-11 | 267,010,200 | -3,772,182 | 26.1581 | 1,020,756,000 | 2019-02-28 |
| 634 | 2019-03-08 | 270,782,382 | 1,888,760 | 26.5276 | 1,020,756,000 | 2019-02-28 |
| 635 | 2019-03-07 | 268,893,622 | -1,939,760 | 26.3426 | 1,020,756,000 | 2019-02-28 |
| 636 | 2019-03-06 | 270,833,382 | -393,260 | 26.5326 | 1,020,756,000 | 2019-02-28 |
| 637 | 2019-03-05 | 271,226,642 | -850,808 | 26.5712 | 1,020,756,000 | 2019-02-28 |
| 638 | 2019-03-04 | 272,077,450 | 472,760 | 26.6545 | 1,020,756,000 | 2019-02-28 |
| 639 | 2019-03-01 | 271,604,690 | 1,038,256 | 26.6082 | 1,020,756,000 | 2019-02-28 |
| 640 | 2019-02-28 | 270,566,434 | -230,000 | 26.5065 | 1,020,756,000 | 2019-02-28 |
| 641 | 2019-02-27 | 270,796,434 | -277,437 | 26.5290 | 1,020,756,000 | 2019-01-31 |
| 642 | 2019-02-26 | 271,073,871 | -78,000 | 26.5562 | 1,020,756,000 | 2019-01-31 |
| 643 | 2019-02-25 | 271,151,871 | 188,000 | 26.5638 | 1,020,756,000 | 2019-01-31 |
| 644 | 2019-02-22 | 270,963,871 | -334,000 | 26.5454 | 1,020,756,000 | 2019-01-31 |
| 645 | 2019-02-21 | 271,297,871 | 611,667 | 26.5781 | 1,020,756,000 | 2019-01-31 |
| 646 | 2019-02-20 | 270,686,204 | -393,420 | 26.5182 | 1,020,756,000 | 2019-01-31 |
| 647 | 2019-02-19 | 271,079,624 | 1,416,862 | 26.5568 | 1,020,756,000 | 2019-01-31 |
| 648 | 2019-02-18 | 269,662,762 | -1,160,000 | 26.4179 | 1,020,756,000 | 2019-01-31 |
| 649 | 2019-02-15 | 270,822,762 | 484,000 | 26.5316 | 1,020,756,000 | 2019-01-31 |
| 650 | 2019-02-14 | 270,338,762 | 1,575,035 | 26.4842 | 1,020,756,000 | 2019-01-31 |
| 651 | 2019-02-13 | 268,763,727 | -857,740 | 26.3299 | 1,020,756,000 | 2019-01-31 |
| 652 | 2019-02-12 | 269,621,467 | -3,648,586 | 26.4139 | 1,020,756,000 | 2019-01-31 |
| 653 | 2019-02-11 | 273,270,053 | -683,518 | 26.7713 | 1,020,756,000 | 2019-01-31 |
| 654 | 2019-02-08 | 273,953,571 | -911,671 | 26.8383 | 1,020,756,000 | 2019-01-31 |
| 655 | 2019-02-04 | 274,865,242 | 0 | 26.9276 | 1,020,756,000 | 2019-01-31 |
| 656 | 2019-02-01 | 274,865,242 | 1,122,609 | 26.9276 | 1,020,756,000 | 2019-01-31 |
| 657 | 2019-01-31 | 273,742,633 | -709,698 | 26.8176 | 1,020,756,000 | 2019-01-31 |
| 658 | 2019-01-30 | 274,452,331 | -2,673,192 | 26.8872 | 1,020,756,000 | 2018-12-31 |
| 659 | 2019-01-29 | 277,125,523 | -560,843 | 27.1490 | 1,020,756,000 | 2018-12-31 |
| 660 | 2019-01-28 | 277,686,366 | -1,093,769 | 27.2040 | 1,020,756,000 | 2018-12-31 |
| 661 | 2019-01-25 | 278,780,135 | -973,047 | 27.3111 | 1,020,756,000 | 2018-12-31 |
| 662 | 2019-01-24 | 279,753,182 | 3,695,232 | 27.4065 | 1,020,756,000 | 2018-12-31 |
| 663 | 2019-01-23 | 276,057,950 | -2,699,072 | 27.0445 | 1,020,756,000 | 2018-12-31 |
| 664 | 2019-01-22 | 278,757,022 | -4,315,232 | 27.3089 | 1,020,756,000 | 2018-12-31 |
| 665 | 2019-01-21 | 283,072,254 | 1,094,660 | 27.7316 | 1,020,756,000 | 2018-12-31 |
| 666 | 2019-01-18 | 281,977,594 | -2,164,000 | 27.6244 | 1,020,756,000 | 2018-12-31 |
| 667 | 2019-01-17 | 284,141,594 | 587,000 | 27.8364 | 1,020,756,000 | 2018-12-31 |
| 668 | 2019-01-16 | 283,554,594 | 513,124 | 27.7789 | 1,020,756,000 | 2018-12-31 |
| 669 | 2019-01-15 | 283,041,470 | -64,000 | 27.7286 | 1,020,756,000 | 2018-12-31 |
| 670 | 2019-01-14 | 283,105,470 | 1,056,000 | 27.7349 | 1,020,756,000 | 2018-12-31 |
| 671 | 2019-01-11 | 282,049,470 | -1,488,000 | 27.6314 | 1,020,756,000 | 2018-12-31 |
| 672 | 2019-01-10 | 283,537,470 | 358,600 | 27.7772 | 1,020,756,000 | 2018-12-31 |
| 673 | 2019-01-09 | 283,178,870 | 3,503,438 | 27.7421 | 1,020,756,000 | 2018-12-31 |
| 674 | 2019-01-08 | 279,675,432 | -148,020 | 27.3989 | 1,020,756,000 | 2018-12-31 |
| 675 | 2019-01-07 | 279,823,452 | -718,523 | 27.4134 | 1,020,756,000 | 2018-12-31 |
| 676 | 2019-01-04 | 280,541,975 | -5,273,151 | 27.4837 | 1,020,756,000 | 2018-12-31 |
| 677 | 2019-01-03 | 285,815,126 | 444,373 | 28.0003 | 1,020,756,000 | 2018-12-31 |
| 678 | 2019-01-02 | 285,370,753 | -408,760 | 27.9568 | 1,020,756,000 | 2018-12-31 |
| 679 | 2018-12-31 | 285,779,513 | 0 | 27.9968 | 1,020,756,000 | 2018-12-31 |
| 680 | 2018-12-28 | 285,779,513 | 1,037,640 | 27.9968 | 1,020,756,000 | 2018-11-30 |
| 681 | 2018-12-27 | 284,741,873 | 1,342,660 | 27.8952 | 1,020,756,000 | 2018-11-30 |
| 682 | 2018-12-24 | 283,399,213 | 0 | 27.7637 | 1,020,756,000 | 2018-11-30 |
| 683 | 2018-12-21 | 283,399,213 | -118,000 | 27.7637 | 1,020,756,000 | 2018-11-30 |
| 684 | 2018-12-20 | 283,517,213 | 5,365,680 | 27.7752 | 1,020,756,000 | 2018-11-30 |
| 685 | 2018-12-19 | 278,151,533 | 836,788 | 27.2496 | 1,020,756,000 | 2018-11-30 |
| 686 | 2018-12-18 | 277,314,745 | 332,600 | 27.1676 | 1,020,756,000 | 2018-11-30 |
| 687 | 2018-12-17 | 276,982,145 | 586,600 | 27.1350 | 1,020,756,000 | 2018-11-30 |
| 688 | 2018-12-14 | 276,395,545 | 433,806 | 27.0775 | 1,020,756,000 | 2018-11-30 |
| 689 | 2018-12-13 | 275,961,739 | 220,000 | 27.0350 | 1,020,756,000 | 2018-11-30 |
| 690 | 2018-12-12 | 275,741,739 | 354,000 | 27.0135 | 1,020,756,000 | 2018-11-30 |
| 691 | 2018-12-11 | 275,387,739 | 4,381,027 | 26.9788 | 1,020,756,000 | 2018-11-30 |
| 692 | 2018-12-10 | 271,006,712 | 986,740 | 26.5496 | 1,020,756,000 | 2018-11-30 |
| 693 | 2018-12-07 | 270,019,972 | 1,352,000 | 26.4529 | 1,020,756,000 | 2018-11-30 |
| 694 | 2018-12-06 | 268,667,972 | 1,234,879 | 26.3205 | 1,020,756,000 | 2018-11-30 |
| 695 | 2018-12-05 | 267,433,093 | -8,765,957 | 26.1995 | 1,020,756,000 | 2018-11-30 |
| 696 | 2018-12-04 | 276,199,050 | 250,460 | 27.0583 | 1,020,756,000 | 2018-11-30 |
| 697 | 2018-12-03 | 275,948,590 | -5,705,500 | 27.0337 | 1,020,756,000 | 2018-11-30 |
| 698 | 2018-11-30 | 281,654,090 | 2,742,360 | 27.5927 | 1,020,756,000 | 2018-11-30 |
| 699 | 2018-11-29 | 278,911,730 | -2,658,003 | 27.3240 | 1,020,756,000 | 2018-10-31 |
| 700 | 2018-11-28 | 281,569,733 | 126,000 | 27.5844 | 1,020,756,000 | 2018-10-31 |
| 701 | 2018-11-27 | 281,443,733 | 2,123,900 | 27.5721 | 1,020,756,000 | 2018-10-31 |
| 702 | 2018-11-26 | 279,319,833 | 306,000 | 27.3640 | 1,020,756,000 | 2018-10-31 |
| 703 | 2018-11-23 | 279,013,833 | 972,000 | 27.3340 | 1,020,756,000 | 2018-10-31 |
| 704 | 2018-11-22 | 278,041,833 | -2,796,000 | 27.2388 | 1,020,756,000 | 2018-10-31 |
| 705 | 2018-11-21 | 280,837,833 | 3,945,200 | 27.5127 | 1,020,756,000 | 2018-10-31 |
| 706 | 2018-11-20 | 276,892,633 | -154,877 | 27.1262 | 1,020,756,000 | 2018-10-31 |
| 707 | 2018-11-19 | 277,047,510 | -216,000 | 27.1414 | 1,020,756,000 | 2018-10-31 |
| 708 | 2018-11-16 | 277,263,510 | 390,000 | 27.1626 | 1,020,756,000 | 2018-10-31 |
| 709 | 2018-11-15 | 276,873,510 | -1,118,164 | 27.1244 | 1,020,756,000 | 2018-10-31 |
| 710 | 2018-11-14 | 277,991,674 | -1,178,000 | 27.2339 | 1,020,756,000 | 2018-10-31 |
| 711 | 2018-11-13 | 279,169,674 | 572,000 | 27.3493 | 1,020,756,000 | 2018-10-31 |
| 712 | 2018-11-12 | 278,597,674 | 2,956,000 | 27.2933 | 1,020,756,000 | 2018-10-31 |
| 713 | 2018-11-09 | 275,641,674 | 1,621,620 | 27.0037 | 1,020,756,000 | 2018-10-31 |
| 714 | 2018-11-08 | 274,020,054 | -4,253,900 | 26.8448 | 1,020,756,000 | 2018-10-31 |
| 715 | 2018-11-07 | 278,273,954 | -925,920 | 27.2616 | 1,020,756,000 | 2018-10-31 |
| 716 | 2018-11-06 | 279,199,874 | 1,172,000 | 27.3523 | 1,020,756,000 | 2018-10-31 |
| 717 | 2018-11-05 | 278,027,874 | -2,695,271 | 27.2374 | 1,020,756,000 | 2018-10-31 |
| 718 | 2018-11-02 | 280,723,145 | 1,599,105 | 27.5015 | 1,020,756,000 | 2018-10-31 |
| 719 | 2018-11-01 | 279,124,040 | -476,000 | 27.3448 | 1,020,756,000 | 2018-10-31 |
| 720 | 2018-10-31 | 279,600,040 | -316,000 | 27.3915 | 1,020,756,000 | 2018-10-31 |
| 721 | 2018-10-30 | 279,916,040 | -900,000 | 27.4224 | 1,020,756,000 | 2018-09-30 |
| 722 | 2018-10-29 | 280,816,040 | 699,990 | 27.5106 | 1,020,756,000 | 2018-09-30 |
| 723 | 2018-10-26 | 280,116,050 | 679,778 | 27.4420 | 1,020,756,000 | 2018-09-30 |
| 724 | 2018-10-25 | 279,436,272 | 170,000 | 27.3754 | 1,020,756,000 | 2018-09-30 |
| 725 | 2018-10-24 | 279,266,272 | 476,980 | 27.3588 | 1,020,756,000 | 2018-09-30 |
| 726 | 2018-10-23 | 278,789,292 | -1,282,000 | 27.3120 | 1,020,756,000 | 2018-09-30 |
| 727 | 2018-10-22 | 280,071,292 | -3,530,472 | 27.4376 | 1,020,756,000 | 2018-09-30 |
| 728 | 2018-10-19 | 283,601,764 | -803,112 | 27.7835 | 1,020,756,000 | 2018-09-30 |
| 729 | 2018-10-18 | 284,404,876 | -1,468,500 | 27.8622 | 1,020,756,000 | 2018-09-30 |
| 730 | 2018-10-16 | 285,873,376 | 978,000 | 28.0060 | 1,020,756,000 | 2018-09-30 |
| 731 | 2018-10-15 | 284,895,376 | -2,381,112 | 27.9102 | 1,020,756,000 | 2018-09-30 |
| 732 | 2018-10-12 | 287,276,488 | -935,000 | 28.1435 | 1,020,756,000 | 2018-09-30 |
| 733 | 2018-10-11 | 288,211,488 | -1,107,842 | 28.2351 | 1,020,756,000 | 2018-09-30 |
| 734 | 2018-10-10 | 289,319,330 | 139,452 | 28.3436 | 1,020,756,000 | 2018-09-30 |
| 735 | 2018-10-09 | 289,179,878 | 723,790 | 28.3300 | 1,020,756,000 | 2018-09-30 |
| 736 | 2018-10-08 | 288,456,088 | -1,976,690 | 28.2591 | 1,020,756,000 | 2018-09-30 |
| 737 | 2018-10-05 | 290,432,778 | -571,718 | 28.4527 | 1,020,756,000 | 2018-09-30 |
| 738 | 2018-10-04 | 291,004,496 | 381,840 | 28.5087 | 1,020,756,000 | 2018-09-30 |
| 739 | 2018-10-03 | 290,622,656 | 136,343 | 28.4713 | 1,020,756,000 | 2018-09-30 |
| 740 | 2018-10-02 | 290,486,313 | 1,796,748 | 28.4580 | 1,020,756,000 | 2018-09-30 |
| 741 | 2018-09-28 | 288,689,565 | 655,900 | 28.2819 | 1,020,756,000 | 2018-08-31 |
| 742 | 2018-09-27 | 288,033,665 | 432,000 | 28.2177 | 1,020,756,000 | 2018-08-31 |
| 743 | 2018-09-26 | 287,601,665 | -101,000 | 28.1754 | 1,020,756,000 | 2018-08-31 |
| 744 | 2018-09-24 | 287,702,665 | 1,295,000 | 28.1853 | 1,020,756,000 | 2018-08-31 |
| 745 | 2018-09-21 | 286,407,665 | 1,650,500 | 28.0584 | 1,020,756,000 | 2018-08-31 |
| 746 | 2018-09-20 | 284,757,165 | 586,000 | 27.8967 | 1,020,756,000 | 2018-08-31 |
| 747 | 2018-09-19 | 284,171,165 | -2,011,400 | 27.8393 | 1,020,756,000 | 2018-08-31 |
| 748 | 2018-09-18 | 286,182,565 | 2,348,000 | 28.0363 | 1,020,756,000 | 2018-08-31 |
| 749 | 2018-09-17 | 283,834,565 | 1,834,300 | 27.8063 | 1,020,756,000 | 2018-08-31 |
| 750 | 2018-09-14 | 282,000,265 | 240,000 | 27.6266 | 1,020,756,000 | 2018-08-31 |
| 751 | 2018-09-13 | 281,760,265 | 692,464 | 27.6031 | 1,020,756,000 | 2018-08-31 |
| 752 | 2018-09-12 | 281,067,801 | 599,696 | 27.5353 | 1,020,756,000 | 2018-08-31 |
| 753 | 2018-09-11 | 280,468,105 | -4,308,000 | 27.4765 | 1,020,756,000 | 2018-08-31 |
| 754 | 2018-09-10 | 284,776,105 | 1,266,400 | 27.8985 | 1,020,756,000 | 2018-08-31 |
| 755 | 2018-09-07 | 283,509,705 | 1,957,100 | 27.7745 | 1,020,756,000 | 2018-08-31 |
| 756 | 2018-09-06 | 281,552,605 | -242,464 | 27.5828 | 1,020,756,000 | 2018-08-31 |
| 757 | 2018-09-05 | 281,795,069 | -168,300 | 27.6065 | 1,020,756,000 | 2018-08-31 |
| 758 | 2018-09-04 | 281,963,369 | 228,000 | 27.6230 | 1,020,756,000 | 2018-08-31 |
| 759 | 2018-09-03 | 281,735,369 | 3,274,502 | 27.6007 | 1,020,756,000 | 2018-08-31 |
| 760 | 2018-08-31 | 278,460,867 | -903,140 | 27.2799 | 1,020,756,000 | 2018-08-31 |
| 761 | 2018-08-30 | 279,364,007 | -450,002 | 27.3683 | 1,020,756,000 | 2018-07-31 |
| 762 | 2018-08-29 | 279,814,009 | -2,266,284 | 27.4124 | 1,020,756,000 | 2018-07-31 |
| 763 | 2018-08-28 | 282,080,293 | -2,560,000 | 27.6344 | 1,020,756,000 | 2018-07-31 |
| 764 | 2018-08-27 | 284,640,293 | 2,436,000 | 27.8852 | 1,020,756,000 | 2018-07-31 |
| 765 | 2018-08-24 | 282,204,293 | 97,200 | 27.6466 | 1,020,756,000 | 2018-07-31 |
| 766 | 2018-08-23 | 282,107,093 | 254,000 | 27.6371 | 1,020,756,000 | 2018-07-31 |
| 767 | 2018-08-22 | 281,853,093 | 3,710,000 | 27.6122 | 1,020,756,000 | 2018-07-31 |
| 768 | 2018-08-21 | 278,143,093 | -1,715,996 | 27.2487 | 1,020,756,000 | 2018-07-31 |
| 769 | 2018-08-20 | 279,859,089 | -2,476,520 | 27.4168 | 1,020,756,000 | 2018-07-31 |
| 770 | 2018-08-17 | 282,335,609 | 3,538,000 | 27.6595 | 1,020,756,000 | 2018-07-31 |
| 771 | 2018-08-16 | 278,797,609 | 5,419,495 | 27.3129 | 1,020,756,000 | 2018-07-31 |
| 772 | 2018-08-15 | 273,378,114 | -395,609 | 26.7819 | 1,020,756,000 | 2018-07-31 |
| 773 | 2018-08-14 | 273,773,723 | -1,064,315 | 26.8207 | 1,020,756,000 | 2018-07-31 |
| 774 | 2018-08-13 | 274,838,038 | 813,320 | 26.9249 | 1,020,756,000 | 2018-07-31 |
| 775 | 2018-08-10 | 274,024,718 | 804,400 | 26.8453 | 1,020,756,000 | 2018-07-31 |
| 776 | 2018-08-09 | 273,220,318 | 4,157,420 | 26.7665 | 1,020,756,000 | 2018-07-31 |
| 777 | 2018-08-08 | 269,062,898 | 622,000 | 26.3592 | 1,020,756,000 | 2018-07-31 |
| 778 | 2018-08-07 | 268,440,898 | 2,595,500 | 26.2982 | 1,020,756,000 | 2018-07-31 |
| 779 | 2018-08-06 | 265,845,398 | 1,237,000 | 26.0440 | 1,020,756,000 | 2018-07-31 |
| 780 | 2018-08-03 | 264,608,398 | -1,056,900 | 25.9228 | 1,020,756,000 | 2018-07-31 |
| 781 | 2018-08-02 | 265,665,298 | 1,690,000 | 26.0263 | 1,020,756,000 | 2018-07-31 |
| 782 | 2018-08-01 | 263,975,298 | 456,564 | 25.8608 | 1,020,756,000 | 2018-07-31 |
| 783 | 2018-07-31 | 263,518,734 | 770,751 | 25.8160 | 1,020,756,000 | 2018-07-31 |
| 784 | 2018-07-30 | 262,747,983 | -638,671 | 25.7405 | 1,020,756,000 | 2018-06-30 |
| 785 | 2018-07-27 | 263,386,654 | -811,541 | 25.8031 | 1,020,756,000 | 2018-06-30 |
| 786 | 2018-07-26 | 264,198,195 | -363,419 | 25.8826 | 1,020,756,000 | 2018-06-30 |
| 787 | 2018-07-25 | 264,561,614 | -2,349,029 | 25.9182 | 1,020,756,000 | 2018-06-30 |
| 788 | 2018-07-24 | 266,910,643 | 574,400 | 26.1483 | 1,020,756,000 | 2018-06-30 |
| 789 | 2018-07-23 | 266,336,243 | 96,300 | 26.0921 | 1,020,756,000 | 2018-06-30 |
| 790 | 2018-07-20 | 266,239,943 | 2,210,900 | 26.0826 | 1,020,756,000 | 2018-06-30 |
| 791 | 2018-07-19 | 264,029,043 | 1,534,460 | 25.8660 | 1,020,756,000 | 2018-06-30 |
| 792 | 2018-07-18 | 262,494,583 | 807,580 | 25.7157 | 1,020,756,000 | 2018-06-30 |
| 793 | 2018-07-17 | 261,687,003 | 5,398,200 | 25.6366 | 1,020,756,000 | 2018-06-30 |
| 794 | 2018-07-16 | 256,288,803 | 1,568,400 | 25.1077 | 1,020,756,000 | 2018-06-30 |
| 795 | 2018-07-13 | 254,720,403 | -2,034,780 | 24.9541 | 1,020,756,000 | 2018-06-30 |
| 796 | 2018-07-12 | 256,755,183 | -1,024,000 | 25.1534 | 1,020,756,000 | 2018-06-30 |
| 797 | 2018-07-11 | 257,779,183 | 2,724,027 | 25.2538 | 1,020,756,000 | 2018-06-30 |
| 798 | 2018-07-10 | 255,055,156 | 2,918,670 | 24.9869 | 1,020,756,000 | 2018-06-30 |
| 799 | 2018-07-09 | 252,136,486 | 978,568 | 24.7010 | 1,020,756,000 | 2018-06-30 |
| 800 | 2018-07-06 | 251,157,918 | 1,141,600 | 24.6051 | 1,020,756,000 | 2018-06-30 |
| 801 | 2018-07-05 | 250,016,318 | 5,517,960 | 24.4932 | 1,020,756,000 | 2018-06-30 |
| 802 | 2018-07-04 | 244,498,358 | 2,260,100 | 23.9527 | 1,020,756,000 | 2018-06-30 |
| 803 | 2018-07-03 | 242,238,258 | 182,000 | 23.7313 | 1,020,756,000 | 2018-06-30 |
| 804 | 2018-06-29 | 242,056,258 | -7,671,800 | 23.7134 | 1,020,756,000 | 2018-05-31 |
| 805 | 2018-06-28 | 249,728,058 | 5,722,002 | 24.4650 | 1,020,756,000 | 2018-05-31 |
| 806 | 2018-06-27 | 244,006,056 | 477,998 | 23.9044 | 1,020,756,000 | 2018-05-31 |
| 807 | 2018-06-26 | 243,528,058 | -1,016,000 | 23.8576 | 1,020,756,000 | 2018-05-31 |
| 808 | 2018-06-25 | 244,544,058 | 236,211 | 23.9572 | 1,020,756,000 | 2018-05-31 |
| 809 | 2018-06-22 | 244,307,847 | -1,447,999 | 23.9340 | 1,020,756,000 | 2018-05-31 |
| 810 | 2018-06-21 | 245,755,846 | -736,001 | 24.0759 | 1,020,756,000 | 2018-05-31 |
| 811 | 2018-06-20 | 246,491,847 | -815,300 | 24.1480 | 1,020,756,000 | 2018-05-31 |
| 812 | 2018-06-19 | 247,307,147 | -307,669 | 24.2278 | 1,020,756,000 | 2018-05-31 |
| 813 | 2018-06-15 | 247,614,816 | -382,500 | 24.2580 | 1,020,756,000 | 2018-05-31 |
| 814 | 2018-06-14 | 247,997,316 | 2,610,000 | 24.2955 | 1,020,756,000 | 2018-05-31 |
| 815 | 2018-06-13 | 245,387,316 | -1,912,866 | 24.0398 | 1,020,756,000 | 2018-05-31 |
| 816 | 2018-06-12 | 247,300,182 | 1,769,680 | 24.2272 | 1,020,756,000 | 2018-05-31 |
| 817 | 2018-06-11 | 245,530,502 | 2,476,606 | 24.0538 | 1,020,756,000 | 2018-05-31 |
| 818 | 2018-06-08 | 243,053,896 | 484,060 | 23.8112 | 1,020,756,000 | 2018-05-31 |
| 819 | 2018-06-07 | 242,569,836 | 2,988,200 | 23.7637 | 1,020,756,000 | 2018-05-31 |
| 820 | 2018-06-06 | 239,581,636 | 1,983,320 | 23.4710 | 1,020,756,000 | 2018-05-31 |
| 821 | 2018-06-05 | 237,598,316 | 2,232,000 | 23.2767 | 1,020,756,000 | 2018-05-31 |
| 822 | 2018-06-04 | 235,366,316 | 4,233,587 | 23.0580 | 1,020,756,000 | 2018-05-31 |
| 823 | 2018-06-01 | 231,132,729 | 426,036 | 22.6433 | 1,020,756,000 | 2018-05-31 |
| 824 | 2018-05-31 | 230,706,693 | 78,280 | 22.6016 | 1,020,756,000 | 2018-05-31 |
| 825 | 2018-05-30 | 230,628,413 | -2,607,680 | 22.5939 | 1,020,756,000 | 2018-04-30 |
| 826 | 2018-05-29 | 233,236,093 | -1,768,062 | 22.8493 | 1,020,756,000 | 2018-04-30 |
| 827 | 2018-05-28 | 235,004,155 | -1,280,000 | 23.0226 | 1,020,756,000 | 2018-04-30 |
| 828 | 2018-05-25 | 236,284,155 | 22,000 | 23.1480 | 1,020,756,000 | 2018-04-30 |
| 829 | 2018-05-24 | 236,262,155 | -274,560 | 23.1458 | 1,020,756,000 | 2018-04-30 |
| 830 | 2018-05-23 | 236,536,715 | 1,116,664 | 23.1727 | 1,020,756,000 | 2018-04-30 |
| 831 | 2018-05-21 | 235,420,051 | 992,000 | 23.0633 | 1,020,756,000 | 2018-04-30 |
| 832 | 2018-05-18 | 234,428,051 | 2,222,942 | 22.9661 | 1,020,756,000 | 2018-04-30 |
| 833 | 2018-05-17 | 232,205,109 | 30,406 | 22.7483 | 1,020,756,000 | 2018-04-30 |
| 834 | 2018-05-16 | 232,174,703 | -443,000 | 22.7454 | 1,020,756,000 | 2018-04-30 |
| 835 | 2018-05-15 | 232,617,703 | 594,127 | 22.7888 | 1,020,756,000 | 2018-04-30 |
| 836 | 2018-05-14 | 232,023,576 | -574,216 | 22.7306 | 1,020,756,000 | 2018-04-30 |
| 837 | 2018-05-11 | 232,597,792 | -2,250,080 | 22.7868 | 1,020,756,000 | 2018-04-30 |
| 838 | 2018-05-10 | 234,847,872 | 1,525,751 | 23.0072 | 1,020,756,000 | 2018-04-30 |
| 839 | 2018-05-09 | 233,322,121 | -488,445 | 22.8578 | 1,020,756,000 | 2018-04-30 |
| 840 | 2018-05-08 | 233,810,566 | 287,034 | 22.9056 | 1,020,756,000 | 2018-04-30 |
| 841 | 2018-05-07 | 233,523,532 | 614,413 | 22.8775 | 1,020,756,000 | 2018-04-30 |
| 842 | 2018-05-04 | 232,909,119 | -2,652,261 | 22.8173 | 1,020,756,000 | 2018-04-30 |
| 843 | 2018-05-03 | 235,561,380 | 312,309 | 23.0771 | 1,020,756,000 | 2018-04-30 |
| 844 | 2018-05-02 | 235,249,071 | -407,109 | 23.0466 | 1,020,756,000 | 2018-04-30 |
| 845 | 2018-04-30 | 235,656,180 | -2,480,576 | 23.0864 | 1,020,756,000 | 2018-04-30 |
| 846 | 2018-04-27 | 238,136,756 | -12,386,617 | 23.3294 | 1,020,756,000 | 2018-03-31 |
| 847 | 2018-04-26 | 250,523,373 | -177,440 | 24.5429 | 1,020,756,000 | 2018-03-31 |
| 848 | 2018-04-25 | 250,700,813 | -10,978,629 | 24.5603 | 1,020,756,000 | 2018-03-31 |
| 849 | 2018-04-24 | 261,679,442 | -1,087,000 | 25.6358 | 1,020,756,000 | 2018-03-31 |
| 850 | 2018-04-23 | 262,766,442 | 1,200,647 | 25.7423 | 1,020,756,000 | 2018-03-31 |
| 851 | 2018-04-20 | 261,565,795 | 2,993,011 | 25.6247 | 1,020,756,000 | 2018-03-31 |
| 852 | 2018-04-19 | 258,572,784 | 9,254,261 | 25.3315 | 1,020,756,000 | 2018-03-31 |
| 853 | 2018-04-18 | 249,318,523 | -3,831,510 | 24.4249 | 1,020,756,000 | 2018-03-31 |
| 854 | 2018-04-17 | 253,150,033 | 645,510 | 24.8002 | 1,020,756,000 | 2018-03-31 |
| 855 | 2018-04-16 | 252,504,523 | -529,996 | 24.7370 | 1,020,756,000 | 2018-03-31 |
| 856 | 2018-04-13 | 253,034,519 | 3,686,045 | 24.7889 | 1,020,756,000 | 2018-03-31 |
| 857 | 2018-04-12 | 249,348,474 | -3,214,754 | 24.4278 | 1,020,756,000 | 2018-03-31 |
| 858 | 2018-04-11 | 252,563,228 | 743,705 | 24.7428 | 1,020,756,000 | 2018-03-31 |
| 859 | 2018-04-10 | 251,819,523 | -1,514,190 | 24.6699 | 1,020,756,000 | 2018-03-31 |
| 860 | 2018-04-09 | 253,333,713 | -366,930 | 24.8182 | 1,020,756,000 | 2018-03-31 |
| 861 | 2018-04-06 | 253,700,643 | 2,287,138 | 24.8542 | 1,020,756,000 | 2018-03-31 |
| 862 | 2018-04-04 | 251,413,505 | 3,261,449 | 24.6301 | 1,020,756,000 | 2018-03-31 |
| 863 | 2018-04-03 | 248,152,056 | -4,139,449 | 24.3106 | 1,020,756,000 | 2018-03-31 |
| 864 | 2018-03-29 | 252,291,505 | 1,511,683 | 24.7161 | 1,020,756,000 | 2018-02-28 |
| 865 | 2018-03-28 | 250,779,822 | 181,400 | 24.5680 | 1,020,756,000 | 2018-02-28 |
| 866 | 2018-03-27 | 250,598,422 | -404,000 | 24.5503 | 1,020,756,000 | 2018-02-28 |
| 867 | 2018-03-26 | 251,002,422 | -466,565 | 24.5899 | 1,020,756,000 | 2018-02-28 |
| 868 | 2018-03-23 | 251,468,987 | -415,000 | 24.6356 | 1,020,756,000 | 2018-02-28 |
| 869 | 2018-03-22 | 251,883,987 | 436,020 | 24.6762 | 1,020,756,000 | 2018-02-28 |
| 870 | 2018-03-21 | 251,447,967 | 476,000 | 24.6335 | 1,020,756,000 | 2018-02-28 |
| 871 | 2018-03-20 | 250,971,967 | 2,695,100 | 24.5869 | 1,020,756,000 | 2018-02-28 |
| 872 | 2018-03-19 | 248,276,867 | 373,859 | 24.3228 | 1,020,756,000 | 2018-02-28 |
| 873 | 2018-03-16 | 247,903,008 | 12,218,636 | 24.2862 | 1,020,756,000 | 2018-02-28 |
| 874 | 2018-03-15 | 235,684,372 | 3,104,000 | 23.0892 | 1,020,756,000 | 2018-02-28 |
| 875 | 2018-03-14 | 232,580,372 | -15,170 | 22.7851 | 1,020,756,000 | 2018-02-28 |
| 876 | 2018-03-13 | 232,595,542 | -1,202,926 | 22.7866 | 1,020,756,000 | 2018-02-28 |
| 877 | 2018-03-12 | 233,798,468 | -976,810 | 22.9044 | 1,020,756,000 | 2018-02-28 |
| 878 | 2018-03-09 | 234,775,278 | 2,708,900 | 23.0001 | 1,020,756,000 | 2018-02-28 |
| 879 | 2018-03-08 | 232,066,378 | -3,184,000 | 22.7348 | 1,020,756,000 | 2018-02-28 |
| 880 | 2018-03-07 | 235,250,378 | 2,893,680 | 23.0467 | 1,020,756,000 | 2018-02-28 |
| 881 | 2018-03-06 | 232,356,698 | -991,328 | 22.7632 | 1,020,756,000 | 2018-02-28 |
| 882 | 2018-03-05 | 233,348,026 | -2,084,000 | 22.8603 | 1,020,756,000 | 2018-02-28 |
| 883 | 2018-03-02 | 235,432,026 | 438,543 | 23.0645 | 1,020,756,000 | 2018-02-28 |
| 884 | 2018-03-01 | 234,993,483 | 5,153,585 | 23.0215 | 1,020,756,000 | 2018-02-28 |
| 885 | 2018-02-28 | 229,839,898 | -1,435,649 | 22.5166 | 1,020,756,000 | 2018-02-28 |
| 886 | 2018-02-27 | 231,275,547 | -2,420,914 | 22.6573 | 1,020,756,000 | 2018-01-31 |
| 887 | 2018-02-26 | 233,696,461 | -1,648,753 | 22.8944 | 1,020,756,000 | 2018-01-31 |
| 888 | 2018-02-23 | 235,345,214 | -175,901 | 23.0560 | 1,020,756,000 | 2018-01-31 |
| 889 | 2018-02-22 | 235,521,115 | 5,170,300 | 23.0732 | 1,020,756,000 | 2018-01-31 |
| 890 | 2018-02-21 | 230,350,815 | 2,883,000 | 22.5667 | 1,020,756,000 | 2018-01-31 |
| 891 | 2018-02-20 | 227,467,815 | -7,683,654 | 22.2842 | 1,020,756,000 | 2018-01-31 |
| 892 | 2018-02-15 | 235,151,469 | 0 | 23.0370 | 1,020,756,000 | 2018-01-31 |
| 893 | 2018-02-14 | 235,151,469 | -772,000 | 23.0370 | 1,020,756,000 | 2018-01-31 |
| 894 | 2018-02-13 | 235,923,469 | -1,783,606 | 23.1126 | 1,020,756,000 | 2018-01-31 |
| 895 | 2018-02-12 | 237,707,075 | -1,242,074 | 23.2874 | 1,020,756,000 | 2018-01-31 |
| 896 | 2018-02-09 | 238,949,149 | 442,101 | 23.4090 | 1,020,756,000 | 2018-01-31 |
| 897 | 2018-02-08 | 238,507,048 | 3,198,467 | 23.3657 | 1,020,756,000 | 2018-01-31 |
| 898 | 2018-02-07 | 235,308,581 | -102,069 | 23.0524 | 1,020,756,000 | 2018-01-31 |
| 899 | 2018-02-06 | 235,410,650 | 1,444,000 | 23.0624 | 1,020,756,000 | 2018-01-31 |
| 900 | 2018-02-05 | 233,966,650 | 1,923,000 | 22.9209 | 1,020,756,000 | 2018-01-31 |
| 901 | 2018-02-02 | 232,043,650 | 2,507,458 | 22.7325 | 1,020,756,000 | 2018-01-31 |
| 902 | 2018-02-01 | 229,536,192 | -1,218,000 | 22.4869 | 1,020,756,000 | 2018-01-31 |
| 903 | 2018-01-31 | 230,754,192 | 45,155 | 22.6062 | 1,020,756,000 | 2018-01-31 |
| 904 | 2018-01-30 | 230,709,037 | 844,000 | 22.6018 | 1,020,756,000 | 2017-12-31 |
| 905 | 2018-01-29 | 229,865,037 | -932,818 | 22.5191 | 1,020,756,000 | 2017-12-31 |
| 906 | 2018-01-26 | 230,797,855 | 3,570,520 | 22.6105 | 1,020,756,000 | 2017-12-31 |
| 907 | 2018-01-25 | 227,227,335 | -1,058,547 | 22.2607 | 1,020,756,000 | 2017-12-31 |
| 908 | 2018-01-24 | 228,285,882 | 1,898,600 | 22.3644 | 1,020,756,000 | 2017-12-31 |
| 909 | 2018-01-23 | 226,387,282 | -1,102,000 | 22.1784 | 1,020,756,000 | 2017-12-31 |
| 910 | 2018-01-22 | 227,489,282 | -2,062,239 | 22.2864 | 1,020,756,000 | 2017-12-31 |
| 911 | 2018-01-19 | 229,551,521 | 363,999 | 22.4884 | 1,020,756,000 | 2017-12-31 |
| 912 | 2018-01-18 | 229,187,522 | 3,342,000 | 22.4527 | 1,020,756,000 | 2017-12-31 |
| 913 | 2018-01-17 | 225,845,522 | 828,000 | 22.1253 | 1,020,756,000 | 2017-12-31 |
| 914 | 2018-01-16 | 225,017,522 | -165,450 | 22.0442 | 1,020,756,000 | 2017-12-31 |
| 915 | 2018-01-15 | 225,182,972 | -107,014 | 22.0604 | 1,020,756,000 | 2017-12-31 |
| 916 | 2018-01-12 | 225,289,986 | -1,496,000 | 22.0709 | 1,020,756,000 | 2017-12-31 |
| 917 | 2018-01-11 | 226,785,986 | 114,000 | 22.2175 | 1,020,756,000 | 2017-12-31 |
| 918 | 2018-01-10 | 226,671,986 | 2,088,450 | 22.2063 | 1,020,756,000 | 2017-12-31 |
| 919 | 2018-01-09 | 224,583,536 | 2,107,964 | 22.0017 | 1,020,756,000 | 2017-12-31 |
| 920 | 2018-01-08 | 222,475,572 | 1,254,000 | 21.7952 | 1,020,756,000 | 2017-12-31 |
| 921 | 2018-01-05 | 221,221,572 | -299,440 | 21.6723 | 1,020,756,000 | 2017-12-31 |
| 922 | 2018-01-04 | 221,521,012 | 3,982,000 | 21.7017 | 1,020,756,000 | 2017-12-31 |
| 923 | 2018-01-03 | 217,539,012 | 10,000 | 21.3116 | 1,020,756,000 | 2017-12-31 |
| 924 | 2018-01-02 | 217,529,012 | -1,112,560 | 21.3106 | 1,020,756,000 | 2017-12-31 |
| 925 | 2017-12-29 | 218,641,572 | -332,000 | 21.4196 | 1,020,756,000 | 2017-11-30 |
| 926 | 2017-12-28 | 218,973,572 | 24,000 | 21.4521 | 1,020,756,000 | 2017-11-30 |
| 927 | 2017-12-27 | 218,949,572 | -1,009,003 | 21.4497 | 1,020,756,000 | 2017-11-30 |
| 928 | 2017-12-22 | 219,958,575 | 5,114,000 | 21.5486 | 1,020,756,000 | 2017-11-30 |
| 929 | 2017-12-21 | 214,844,575 | -4,578,000 | 21.0476 | 1,020,756,000 | 2017-11-30 |
| 930 | 2017-12-20 | 219,422,575 | -451,261 | 21.4961 | 1,020,756,000 | 2017-11-30 |
| 931 | 2017-12-19 | 219,873,836 | 1,912,000 | 21.5403 | 1,020,756,000 | 2017-11-30 |
| 932 | 2017-12-18 | 217,961,836 | 562,000 | 21.3530 | 1,020,756,000 | 2017-11-30 |
| 933 | 2017-12-15 | 217,399,836 | 443,367 | 21.2979 | 1,020,756,000 | 2017-11-30 |
| 934 | 2017-12-14 | 216,956,469 | -1,611,000 | 21.2545 | 1,020,756,000 | 2017-11-30 |
| 935 | 2017-12-13 | 218,567,469 | 138,000 | 21.4123 | 1,020,756,000 | 2017-11-30 |
| 936 | 2017-12-12 | 218,429,469 | 1,346,633 | 21.3988 | 1,020,756,000 | 2017-11-30 |
| 937 | 2017-12-11 | 217,082,836 | 1,194,000 | 21.2669 | 1,020,756,000 | 2017-11-30 |
| 938 | 2017-12-08 | 215,888,836 | 52,000 | 21.1499 | 1,020,756,000 | 2017-11-30 |
| 939 | 2017-12-07 | 215,836,836 | 92,000 | 21.1448 | 1,020,756,000 | 2017-11-30 |
| 940 | 2017-12-06 | 215,744,836 | 88,000 | 21.1358 | 1,020,756,000 | 2017-11-30 |
| 941 | 2017-12-05 | 215,656,836 | -333,000 | 21.1272 | 1,020,756,000 | 2017-11-30 |
| 942 | 2017-12-04 | 215,989,836 | 454,780 | 21.1598 | 1,020,756,000 | 2017-11-30 |
| 943 | 2017-12-01 | 215,535,056 | 662,000 | 21.1152 | 1,020,756,000 | 2017-11-30 |
| 944 | 2017-11-30 | 214,873,056 | 473,700 | 21.0504 | 1,020,756,000 | 2017-11-30 |
| 945 | 2017-11-29 | 214,399,356 | -2,515,500 | 21.0040 | 1,020,756,000 | 2017-10-31 |
| 946 | 2017-11-28 | 216,914,856 | 1,984,000 | 21.2504 | 1,020,756,000 | 2017-10-31 |
| 947 | 2017-11-27 | 214,930,856 | -46,000 | 21.0560 | 1,020,756,000 | 2017-10-31 |
| 948 | 2017-11-24 | 214,976,856 | 354,000 | 21.0606 | 1,020,756,000 | 2017-10-31 |
| 949 | 2017-11-23 | 214,622,856 | 3,239,246 | 21.0259 | 1,020,756,000 | 2017-10-31 |
| 950 | 2017-11-22 | 211,383,610 | -2,578,983 | 20.7085 | 1,020,756,000 | 2017-10-31 |
| 951 | 2017-11-21 | 213,962,593 | 2,830,038 | 20.9612 | 1,020,756,000 | 2017-10-31 |
| 952 | 2017-11-20 | 211,132,555 | -288,000 | 20.6839 | 1,020,756,000 | 2017-10-31 |
| 953 | 2017-11-17 | 211,420,555 | 346,753 | 20.7122 | 1,020,756,000 | 2017-10-31 |
| 954 | 2017-11-16 | 211,073,802 | 762,000 | 20.6782 | 1,020,756,000 | 2017-10-31 |
| 955 | 2017-11-15 | 210,311,802 | 68,000 | 20.6035 | 1,020,756,000 | 2017-10-31 |
| 956 | 2017-11-14 | 210,243,802 | 170,000 | 20.5969 | 1,020,756,000 | 2017-10-31 |
| 957 | 2017-11-13 | 210,073,802 | -138,000 | 20.5802 | 1,020,756,000 | 2017-10-31 |
| 958 | 2017-11-10 | 210,211,802 | -358,400 | 20.5937 | 1,020,756,000 | 2017-10-31 |
| 959 | 2017-11-09 | 210,570,202 | -296,000 | 20.6288 | 1,020,756,000 | 2017-10-31 |
| 960 | 2017-11-08 | 210,866,202 | -42,000 | 20.6578 | 1,020,756,000 | 2017-10-31 |
| 961 | 2017-11-07 | 210,908,202 | 58,000 | 20.6620 | 1,020,756,000 | 2017-10-31 |
| 962 | 2017-11-06 | 210,850,202 | -142,000 | 20.6563 | 1,020,756,000 | 2017-10-31 |
| 963 | 2017-11-03 | 210,992,202 | 126,000 | 20.6702 | 1,020,756,000 | 2017-10-31 |
| 964 | 2017-11-02 | 210,866,202 | 30,756 | 20.6578 | 1,020,756,000 | 2017-10-31 |
| 965 | 2017-11-01 | 210,835,446 | 134,000 | 20.6548 | 1,020,756,000 | 2017-10-31 |
| 966 | 2017-10-31 | 210,701,446 | -63,229 | 20.6417 | 1,020,756,000 | 2017-10-31 |
| 967 | 2017-10-30 | 210,764,675 | -778,000 | 20.6479 | 1,020,756,000 | 2017-09-30 |
| 968 | 2017-10-27 | 211,542,675 | -348,000 | 20.7241 | 1,020,756,000 | 2017-09-30 |
| 969 | 2017-10-26 | 211,890,675 | -342,000 | 20.7582 | 1,020,756,000 | 2017-09-30 |
| 970 | 2017-10-25 | 212,232,675 | 265,999 | 20.7917 | 1,020,756,000 | 2017-09-30 |
| 971 | 2017-10-24 | 211,966,676 | -1,384,000 | 20.7657 | 1,020,756,000 | 2017-09-30 |
| 972 | 2017-10-23 | 213,350,676 | -212,000 | 20.9012 | 1,020,756,000 | 2017-09-30 |
| 973 | 2017-10-20 | 213,562,676 | -315,760 | 20.9220 | 1,020,756,000 | 2017-09-30 |
| 974 | 2017-10-19 | 213,878,436 | -948,239 | 20.9529 | 1,020,756,000 | 2017-09-30 |
| 975 | 2017-10-18 | 214,826,675 | -583,001 | 21.0458 | 1,020,756,000 | 2017-09-30 |
| 976 | 2017-10-17 | 215,409,676 | 1,366,000 | 21.1030 | 1,020,756,000 | 2017-09-30 |
| 977 | 2017-10-16 | 214,043,676 | -664,000 | 20.9691 | 1,020,756,000 | 2017-09-30 |
| 978 | 2017-10-13 | 214,707,676 | -834,240 | 21.0342 | 1,020,756,000 | 2017-09-30 |
| 979 | 2017-10-12 | 215,541,916 | -1,349,046 | 21.1159 | 1,020,756,000 | 2017-09-30 |
| 980 | 2017-10-11 | 216,890,962 | 12,000 | 21.2481 | 1,020,756,000 | 2017-09-30 |
| 981 | 2017-10-10 | 216,878,962 | -1,402,000 | 21.2469 | 1,020,756,000 | 2017-09-30 |
| 982 | 2017-10-09 | 218,280,962 | -92,337 | 21.3842 | 1,020,756,000 | 2017-09-30 |
| 983 | 2017-10-06 | 218,373,299 | -330,000 | 21.3933 | 1,020,756,000 | 2017-09-30 |
| 984 | 2017-10-04 | 218,703,299 | -288,000 | 21.4256 | 1,020,756,000 | 2017-09-30 |
| 985 | 2017-10-03 | 218,991,299 | -357,017 | 21.4538 | 1,020,756,000 | 2017-09-30 |
| 986 | 2017-09-29 | 219,348,316 | -3,318,160 | 21.4888 | 1,020,756,000 | 2017-08-31 |
| 987 | 2017-09-28 | 222,666,476 | -1,227,193 | 21.8139 | 1,020,756,000 | 2017-08-31 |
| 988 | 2017-09-27 | 223,893,669 | -129,666 | 21.9341 | 1,020,756,000 | 2017-08-31 |
| 989 | 2017-09-26 | 224,023,335 | -1,578,000 | 21.9468 | 1,020,756,000 | 2017-08-31 |
| 990 | 2017-09-25 | 225,601,335 | -98,000 | 22.1014 | 1,020,756,000 | 2017-08-31 |
| 991 | 2017-09-22 | 225,699,335 | -1,624,200 | 22.1110 | 1,020,756,000 | 2017-08-31 |
| 992 | 2017-09-21 | 227,323,535 | 85,267 | 22.2701 | 1,020,756,000 | 2017-08-31 |
| 993 | 2017-09-20 | 227,238,268 | 1,343,000 | 22.2618 | 1,020,756,000 | 2017-08-31 |
| 994 | 2017-09-19 | 225,895,268 | 3,256,000 | 22.1302 | 1,020,756,000 | 2017-08-31 |
| 995 | 2017-09-18 | 222,639,268 | -1,914,267 | 21.8112 | 1,020,756,000 | 2017-08-31 |
| 996 | 2017-09-15 | 224,553,535 | 557,000 | 21.9987 | 1,020,756,000 | 2017-08-31 |
| 997 | 2017-09-14 | 223,996,535 | -3,301,400 | 21.9442 | 1,020,756,000 | 2017-08-31 |
| 998 | 2017-09-13 | 227,297,935 | -816,000 | 22.2676 | 1,020,756,000 | 2017-08-31 |
| 999 | 2017-09-12 | 228,113,935 | -1,266,000 | 22.3475 | 1,020,756,000 | 2017-08-31 |
| 1000 | 2017-09-11 | 229,379,935 | 883,400 | 22.4716 | 1,020,756,000 | 2017-08-31 |
| 1001 | 2017-09-08 | 228,496,535 | -4,648,000 | 22.3850 | 1,020,756,000 | 2017-08-31 |
| 1002 | 2017-09-07 | 233,144,535 | -650,000 | 22.8404 | 1,020,756,000 | 2017-08-31 |
| 1003 | 2017-09-06 | 233,794,535 | -2,084,000 | 22.9041 | 1,020,756,000 | 2017-08-31 |
| 1004 | 2017-09-05 | 235,878,535 | -819,500 | 23.1082 | 1,020,756,000 | 2017-08-31 |
| 1005 | 2017-09-04 | 236,698,035 | -1,868,840 | 23.1885 | 1,020,756,000 | 2017-08-31 |
| 1006 | 2017-09-01 | 238,566,875 | -11,600,820 | 23.3716 | 1,020,756,000 | 2017-08-31 |
| 1007 | 2017-08-31 | 250,167,695 | -1,695,574 | 24.5081 | 1,020,756,000 | 2017-08-31 |
| 1008 | 2017-08-30 | 251,863,269 | -2,379,633 | 24.6742 | 1,020,756,000 | 2017-07-31 |
| 1009 | 2017-08-29 | 254,242,902 | -2,021,999 | 24.9073 | 1,020,756,000 | 2017-07-31 |
| 1010 | 2017-08-28 | 256,264,901 | -1,369,668 | 25.1054 | 1,020,756,000 | 2017-07-31 |
| 1011 | 2017-08-25 | 257,634,569 | -281,553 | 25.2396 | 1,020,756,000 | 2017-07-31 |
| 1012 | 2017-08-24 | 257,916,122 | 864,468 | 25.2672 | 1,020,756,000 | 2017-07-31 |
| 1013 | 2017-08-23 | 257,051,654 | 0 | 25.1825 | 1,020,756,000 | 2017-07-31 |
| 1014 | 2017-08-22 | 257,051,654 | -1,127,123 | 25.1825 | 1,020,756,000 | 2017-07-31 |
| 1015 | 2017-08-21 | 258,178,777 | -242,915 | 25.2929 | 1,020,756,000 | 2017-07-31 |
| 1016 | 2017-08-18 | 258,421,692 | -1,740,099 | 25.3167 | 1,020,756,000 | 2017-07-31 |
| 1017 | 2017-08-17 | 260,161,791 | -832,241 | 25.4872 | 1,020,756,000 | 2017-07-31 |
| 1018 | 2017-08-16 | 260,994,032 | 21,735,399 | 25.5687 | 1,020,756,000 | 2017-07-31 |
| 1019 | 2017-08-15 | 239,258,633 | -3,944,536 | 23.4394 | 1,020,756,000 | 2017-07-31 |
| 1020 | 2017-08-14 | 243,203,169 | -1,151,941 | 23.8258 | 1,020,756,000 | 2017-07-31 |
| 1021 | 2017-08-11 | 244,355,110 | -79,513 | 23.9386 | 1,020,756,000 | 2017-07-31 |
| 1022 | 2017-08-10 | 244,434,623 | -429,226 | 23.9464 | 1,020,756,000 | 2017-07-31 |
| 1023 | 2017-08-09 | 244,863,849 | -115,000 | 23.9885 | 1,020,756,000 | 2017-07-31 |
| 1024 | 2017-08-08 | 244,978,849 | 114,000 | 23.9997 | 1,020,756,000 | 2017-07-31 |
| 1025 | 2017-08-07 | 244,864,849 | -632,000 | 23.9886 | 1,020,756,000 | 2017-07-31 |
| 1026 | 2017-08-04 | 245,496,849 | -630,633 | 24.0505 | 1,020,756,000 | 2017-07-31 |
| 1027 | 2017-08-03 | 246,127,482 | 734,000 | 24.1123 | 1,020,756,000 | 2017-07-31 |
| 1028 | 2017-08-02 | 245,393,482 | 1,477,043 | 24.0404 | 1,020,756,000 | 2017-07-31 |
| 1029 | 2017-08-01 | 243,916,439 | 316,000 | 23.8957 | 1,020,756,000 | 2017-07-31 |
| 1030 | 2017-07-31 | 243,600,439 | 1,903,558 | 23.8647 | 1,020,756,000 | 2017-07-31 |
| 1031 | 2017-07-28 | 241,696,881 | 2,808,628 | 23.6782 | 1,020,756,000 | 2017-06-30 |
| 1032 | 2017-07-27 | 238,888,253 | -484,000 | 23.4031 | 1,020,756,000 | 2017-06-30 |
| 1033 | 2017-07-26 | 239,372,253 | -129,546 | 23.4505 | 1,020,756,000 | 2017-06-30 |
| 1034 | 2017-07-25 | 239,501,799 | 554,808 | 23.4632 | 1,020,756,000 | 2017-06-30 |
| 1035 | 2017-07-24 | 238,946,991 | 464,000 | 23.4088 | 1,020,756,000 | 2017-06-30 |
| 1036 | 2017-07-21 | 238,482,991 | -490,000 | 23.3634 | 1,020,756,000 | 2017-06-30 |
| 1037 | 2017-07-20 | 238,972,991 | -938,200 | 23.4114 | 1,020,756,000 | 2017-06-30 |
| 1038 | 2017-07-19 | 239,911,191 | -52,000 | 23.5033 | 1,020,756,000 | 2017-06-30 |
| 1039 | 2017-07-18 | 239,963,191 | -66,000 | 23.5084 | 1,020,756,000 | 2017-06-30 |
| 1040 | 2017-07-17 | 240,029,191 | 160,765 | 23.5148 | 1,020,756,000 | 2017-06-30 |
| 1041 | 2017-07-14 | 239,868,426 | 41,800 | 23.4991 | 1,020,756,000 | 2017-06-30 |
| 1042 | 2017-07-13 | 239,826,626 | -328,000 | 23.4950 | 1,020,756,000 | 2017-06-30 |
| 1043 | 2017-07-12 | 240,154,626 | 4,376,000 | 23.5271 | 1,020,756,000 | 2017-06-30 |
| 1044 | 2017-07-11 | 235,778,626 | -9,894 | 23.0984 | 1,020,756,000 | 2017-06-30 |
| 1045 | 2017-07-10 | 235,788,520 | -1,299 | 23.0994 | 1,020,756,000 | 2017-06-30 |
| 1046 | 2017-07-07 | 235,789,819 | -410,000 | 23.0995 | 1,020,756,000 | 2017-06-30 |
| 1047 | 2017-07-06 | 236,199,819 | -756,066 | 23.1397 | 1,020,756,000 | 2017-06-30 |
| 1048 | 2017-07-05 | 236,955,885 | 453,500 | 23.2138 | 1,020,756,000 | 2017-06-30 |
| 1049 | 2017-07-04 | 236,502,385 | -390,998 | 23.1693 | 1,020,756,000 | 2017-06-30 |
| 1050 | 2017-07-03 | 236,893,383 | 268,796 | 23.2076 | 1,020,756,000 | 2017-06-30 |
| 1051 | 2017-06-30 | 236,624,587 | -3,065,840 | 23.1813 | 1,020,756,000 | 2017-06-30 |
| 1052 | 2017-06-29 | 239,690,427 | -183,402 | 23.4817 | 1,020,756,000 | 2017-05-31 |
| 1053 | 2017-06-28 | 239,873,829 | -14,329 | 23.4996 | 1,020,756,000 | 2017-05-31 |
| 1054 | 2017-06-27 | 239,888,158 | -319,669 | 23.5010 | 1,020,756,000 | 2017-05-31 |
| 1055 | 2017-06-26 | 240,207,827 | -239,470 | 23.5323 | 1,020,756,000 | 2017-05-31 |
| 1056 | 2017-06-23 | 240,447,297 | 82,102 | 23.5558 | 1,020,756,000 | 2017-05-31 |
| 1057 | 2017-06-22 | 240,365,195 | 6,277 | 23.5478 | 1,020,756,000 | 2017-05-31 |
| 1058 | 2017-06-21 | 240,358,918 | 178,000 | 23.5471 | 1,020,756,000 | 2017-05-31 |
| 1059 | 2017-06-20 | 240,180,918 | -21,569,780 | 23.5297 | 1,020,756,000 | 2017-05-31 |
| 1060 | 2017-06-19 | 261,750,698 | -350,000 | 25.6428 | 1,020,756,000 | 2017-05-31 |
| 1061 | 2017-06-16 | 262,100,698 | -415,071 | 25.6771 | 1,020,756,000 | 2017-05-31 |
| 1062 | 2017-06-15 | 262,515,769 | 1,174,000 | 25.7178 | 1,020,756,000 | 2017-05-31 |
| 1063 | 2017-06-14 | 261,341,769 | -516,020 | 25.6028 | 1,020,756,000 | 2017-05-31 |
| 1064 | 2017-06-13 | 261,857,789 | 555,334 | 25.6533 | 1,020,756,000 | 2017-05-31 |
| 1065 | 2017-06-12 | 261,302,455 | 67,972 | 25.5989 | 1,020,756,000 | 2017-05-31 |
| 1066 | 2017-06-09 | 261,234,483 | -253,758 | 25.5923 | 1,020,756,000 | 2017-05-31 |
| 1067 | 2017-06-08 | 261,488,241 | 244,919 | 25.6171 | 1,020,756,000 | 2017-05-31 |
| 1068 | 2017-06-07 | 261,243,322 | 1,069,055 | 25.5931 | 1,020,756,000 | 2017-05-31 |
| 1069 | 2017-06-06 | 260,174,267 | -304,000 | 25.4884 | 1,020,756,000 | 2017-05-31 |
| 1070 | 2017-06-05 | 260,478,267 | 419,470 | 25.5182 | 1,020,756,000 | 2017-05-31 |
| 1071 | 2017-06-02 | 260,058,797 | 650,787 | 25.4771 | 1,020,756,000 | 2017-05-31 |
| 1072 | 2017-06-01 | 259,408,010 | 725,100 | 25.4133 | 1,020,756,000 | 2017-05-31 |
| 1073 | 2017-05-31 | 258,682,910 | -1,236,055 | 25.3423 | 1,020,756,000 | 2017-05-31 |
| 1074 | 2017-05-29 | 259,918,965 | 224,000 | 25.4634 | 1,020,756,000 | 2017-04-30 |
| 1075 | 2017-05-26 | 259,694,965 | 741,460 | 25.4414 | 1,020,756,000 | 2017-04-30 |
| 1076 | 2017-05-25 | 258,953,505 | -20,446 | 25.3688 | 1,020,756,000 | 2017-04-30 |
| 1077 | 2017-05-24 | 258,973,951 | 272,944 | 25.3708 | 1,020,756,000 | 2017-04-30 |
| 1078 | 2017-05-23 | 258,701,007 | 1,102,824 | 25.3441 | 1,020,756,000 | 2017-04-30 |
| 1079 | 2017-05-22 | 257,598,183 | -125,873 | 25.2360 | 1,020,756,000 | 2017-04-30 |
| 1080 | 2017-05-19 | 257,724,056 | 1,565,112 | 25.2484 | 1,020,756,000 | 2017-04-30 |
| 1081 | 2017-05-18 | 256,158,944 | -177,798 | 25.0950 | 1,020,756,000 | 2017-04-30 |
| 1082 | 2017-05-17 | 256,336,742 | 1,088,000 | 25.1124 | 1,020,756,000 | 2017-04-30 |
| 1083 | 2017-05-16 | 255,248,742 | 284,000 | 25.0059 | 1,020,756,000 | 2017-04-30 |
| 1084 | 2017-05-15 | 254,964,742 | 377,152 | 24.9780 | 1,020,756,000 | 2017-04-30 |
| 1085 | 2017-05-12 | 254,587,590 | 7,324,605 | 24.9411 | 1,020,756,000 | 2017-04-30 |
| 1086 | 2017-05-11 | 247,262,985 | -10,093,009 | 24.2235 | 1,020,756,000 | 2017-04-30 |
| 1087 | 2017-05-10 | 257,355,994 | -1,617,533 | 25.2123 | 1,020,756,000 | 2017-04-30 |
| 1088 | 2017-05-09 | 258,973,527 | -606,000 | 25.3708 | 1,020,756,000 | 2017-04-30 |
| 1089 | 2017-05-08 | 259,579,527 | -4,197,000 | 25.4301 | 1,020,756,000 | 2017-04-30 |
| 1090 | 2017-05-05 | 263,776,527 | 2,596,730 | 25.8413 | 1,020,756,000 | 2017-04-30 |
| 1091 | 2017-05-04 | 261,179,797 | 4,886,000 | 25.5869 | 1,020,756,000 | 2017-04-30 |
| 1092 | 2017-05-02 | 256,293,797 | -416,480 | 25.1082 | 1,020,756,000 | 2017-04-30 |
| 1093 | 2017-04-28 | 256,710,277 | -2,066,480 | 25.1490 | 1,020,756,000 | 2017-03-31 |
| 1094 | 2017-04-27 | 258,776,757 | 1,324,000 | 25.3515 | 1,020,756,000 | 2017-03-31 |
| 1095 | 2017-04-26 | 257,452,757 | -614,719 | 25.2218 | 1,020,756,000 | 2017-03-31 |
| 1096 | 2017-04-25 | 258,067,476 | 528,605 | 25.2820 | 1,020,756,000 | 2017-03-31 |
| 1097 | 2017-04-24 | 257,538,871 | 991,500 | 25.2302 | 1,020,756,000 | 2017-03-31 |
| 1098 | 2017-04-21 | 256,547,371 | -477,000 | 25.1331 | 1,020,756,000 | 2017-03-31 |
| 1099 | 2017-04-20 | 257,024,371 | 237,819 | 25.1798 | 1,020,756,000 | 2017-03-31 |
| 1100 | 2017-04-19 | 256,786,552 | -1,224,000 | 25.1565 | 1,020,756,000 | 2017-03-31 |
| 1101 | 2017-04-18 | 258,010,552 | 2,578,609 | 25.2764 | 1,020,756,000 | 2017-03-31 |
| 1102 | 2017-04-13 | 255,431,943 | 674,000 | 25.0238 | 1,020,756,000 | 2017-03-31 |
| 1103 | 2017-04-12 | 254,757,943 | -1,538,000 | 24.9578 | 1,020,756,000 | 2017-03-31 |
| 1104 | 2017-04-11 | 256,295,943 | 1,484,000 | 25.1084 | 1,020,756,000 | 2017-03-31 |
| 1105 | 2017-04-10 | 254,811,943 | -441,100 | 24.9631 | 1,020,756,000 | 2017-03-31 |
| 1106 | 2017-04-07 | 255,253,043 | -551,533 | 25.0063 | 1,020,756,000 | 2017-03-31 |
| 1107 | 2017-04-06 | 255,804,576 | 525,034 | 25.0603 | 1,020,756,000 | 2017-03-31 |
| 1108 | 2017-04-05 | 255,279,542 | 350,000 | 25.0089 | 1,020,756,000 | 2017-03-31 |
| 1109 | 2017-04-03 | 254,929,542 | -1,189,454 | 24.9746 | 1,020,756,000 | 2017-03-31 |
| 1110 | 2017-03-31 | 256,118,996 | -2,464,157 | 25.0911 | 1,020,756,000 | 2017-03-31 |
| 1111 | 2017-03-30 | 258,583,153 | 139,800 | 25.3325 | 1,020,756,000 | 2017-02-28 |
| 1112 | 2017-03-29 | 258,443,353 | -1,720,095 | 25.3188 | 1,020,756,000 | 2017-02-28 |
| 1113 | 2017-03-28 | 260,163,448 | -302,000 | 25.4873 | 1,020,756,000 | 2017-02-28 |
| 1114 | 2017-03-27 | 260,465,448 | 466,633 | 25.5169 | 1,020,756,000 | 2017-02-28 |
| 1115 | 2017-03-24 | 259,998,815 | -999,435 | 25.4712 | 1,020,756,000 | 2017-02-28 |
| 1116 | 2017-03-23 | 260,998,250 | -302,000 | 25.5691 | 1,020,756,000 | 2017-02-28 |
| 1117 | 2017-03-22 | 261,300,250 | 975,340 | 25.5987 | 1,020,756,000 | 2017-02-28 |
| 1118 | 2017-03-21 | 260,324,910 | -1,524,939 | 25.5031 | 1,020,756,000 | 2017-02-28 |
| 1119 | 2017-03-20 | 261,849,849 | 484,863 | 25.6525 | 1,020,756,000 | 2017-02-28 |
| 1120 | 2017-03-17 | 261,364,986 | 3,084,635 | 25.6050 | 1,020,756,000 | 2017-02-28 |
| 1121 | 2017-03-16 | 258,280,351 | -1,796,000 | 25.3028 | 1,020,756,000 | 2017-02-28 |
| 1122 | 2017-03-15 | 260,076,351 | 5,023,000 | 25.4788 | 1,020,756,000 | 2017-02-28 |
| 1123 | 2017-03-14 | 255,053,351 | 1,064,000 | 24.9867 | 1,020,756,000 | 2017-02-28 |
| 1124 | 2017-03-13 | 253,989,351 | 173,170 | 24.8825 | 1,020,756,000 | 2017-02-28 |
| 1125 | 2017-03-10 | 253,816,181 | 2,816,000 | 24.8655 | 1,020,756,000 | 2017-02-28 |
| 1126 | 2017-03-09 | 251,000,181 | 1,412,000 | 24.5896 | 1,020,756,000 | 2017-02-28 |
| 1127 | 2017-03-08 | 249,588,181 | 81,990 | 24.4513 | 1,020,756,000 | 2017-02-28 |
| 1128 | 2017-03-07 | 249,506,191 | 21,292 | 24.4433 | 1,020,756,000 | 2017-02-28 |
| 1129 | 2017-03-06 | 249,484,899 | 4,263,625 | 24.4412 | 1,020,756,000 | 2017-02-28 |
| 1130 | 2017-03-03 | 245,221,274 | -244,000 | 24.0235 | 1,020,756,000 | 2017-02-28 |
| 1131 | 2017-03-02 | 245,465,274 | -4,431,590 | 24.0474 | 1,020,756,000 | 2017-02-28 |
| 1132 | 2017-03-01 | 249,896,864 | -214,000 | 24.4815 | 1,020,756,000 | 2017-02-28 |
| 1133 | 2017-02-28 | 250,110,864 | 3,380,000 | 24.5025 | 1,020,756,000 | 2017-02-28 |
| 1134 | 2017-02-27 | 246,730,864 | 467,020 | 24.1714 | 1,020,756,000 | 2017-01-31 |
| 1135 | 2017-02-24 | 246,263,844 | -358,095 | 24.1256 | 1,020,756,000 | 2017-01-31 |
| 1136 | 2017-02-23 | 246,621,939 | 976,050 | 24.1607 | 1,020,756,000 | 2017-01-31 |
| 1137 | 2017-02-22 | 245,645,889 | 2,102,000 | 24.0651 | 1,020,756,000 | 2017-01-31 |
| 1138 | 2017-02-21 | 243,543,889 | -840,500 | 23.8592 | 1,020,756,000 | 2017-01-31 |
| 1139 | 2017-02-20 | 244,384,389 | 987,270 | 23.9415 | 1,020,756,000 | 2017-01-31 |
| 1140 | 2017-02-17 | 243,397,119 | 147,000 | 23.8448 | 1,020,756,000 | 2017-01-31 |
| 1141 | 2017-02-16 | 243,250,119 | 45,112 | 23.8304 | 1,020,756,000 | 2017-01-31 |
| 1142 | 2017-02-15 | 243,205,007 | -988,000 | 23.8260 | 1,020,756,000 | 2017-01-31 |
| 1143 | 2017-02-14 | 244,193,007 | -386,230 | 23.9228 | 1,020,756,000 | 2017-01-31 |
| 1144 | 2017-02-13 | 244,579,237 | -1,373,908 | 23.9606 | 1,020,756,000 | 2017-01-31 |
| 1145 | 2017-02-10 | 245,953,145 | 752,549 | 24.0952 | 1,020,756,000 | 2017-01-31 |
| 1146 | 2017-02-09 | 245,200,596 | 76,035 | 24.0215 | 1,020,756,000 | 2017-01-31 |
| 1147 | 2017-02-08 | 245,124,561 | -2,606,650 | 24.0140 | 1,020,756,000 | 2017-01-31 |
| 1148 | 2017-02-07 | 247,731,211 | 183,000 | 24.2694 | 1,020,756,000 | 2017-01-31 |
| 1149 | 2017-02-06 | 247,548,211 | 40,000 | 24.2515 | 1,020,756,000 | 2017-01-31 |
| 1150 | 2017-02-03 | 247,508,211 | -370,717 | 24.2475 | 1,020,756,000 | 2017-01-31 |
| 1151 | 2017-02-02 | 247,878,928 | -144,213 | 24.2839 | 1,020,756,000 | 2017-01-31 |
| 1152 | 2017-02-01 | 248,023,141 | -319,366 | 24.2980 | 1,020,756,000 | 2017-01-31 |
| 1153 | 2017-01-27 | 248,342,507 | 0 | 24.3293 | 1,020,756,000 | 2016-12-31 |
| 1154 | 2017-01-26 | 248,342,507 | 222,850 | 24.3293 | 1,020,756,000 | 2016-12-31 |
| 1155 | 2017-01-25 | 248,119,657 | 590,000 | 24.3074 | 1,020,756,000 | 2016-12-31 |
| 1156 | 2017-01-24 | 247,529,657 | -2,012,000 | 24.2496 | 1,020,756,000 | 2016-12-31 |
| 1157 | 2017-01-23 | 249,541,657 | 1,498,697 | 24.4467 | 1,020,756,000 | 2016-12-31 |
| 1158 | 2017-01-20 | 248,042,960 | -118,001 | 24.2999 | 1,020,756,000 | 2016-12-31 |
| 1159 | 2017-01-19 | 248,160,961 | -76,000 | 24.3115 | 1,020,756,000 | 2016-12-31 |
| 1160 | 2017-01-18 | 248,236,961 | -52,963 | 24.3189 | 1,020,756,000 | 2016-12-31 |
| 1161 | 2017-01-17 | 248,289,924 | 74,000 | 24.3241 | 1,020,756,000 | 2016-12-31 |
| 1162 | 2017-01-16 | 248,215,924 | -278,000 | 24.3169 | 1,020,756,000 | 2016-12-31 |
| 1163 | 2017-01-13 | 248,493,924 | -346,000 | 24.3441 | 1,020,756,000 | 2016-12-31 |
| 1164 | 2017-01-12 | 248,839,924 | -490,791 | 24.3780 | 1,020,756,000 | 2016-12-31 |
| 1165 | 2017-01-11 | 249,330,715 | 720,791 | 24.4261 | 1,020,756,000 | 2016-12-31 |
| 1166 | 2017-01-10 | 248,609,924 | 63,691 | 24.3555 | 1,020,756,000 | 2016-12-31 |
| 1167 | 2017-01-09 | 248,546,233 | 1,625,000 | 24.3492 | 1,020,756,000 | 2016-12-31 |
| 1168 | 2017-01-06 | 246,921,233 | -426,000 | 24.1900 | 1,020,756,000 | 2016-12-31 |
| 1169 | 2017-01-05 | 247,347,233 | 250,000 | 24.2318 | 1,020,756,000 | 2016-12-31 |
| 1170 | 2017-01-04 | 247,097,233 | -23,800 | 24.2073 | 1,020,756,000 | 2016-12-31 |
| 1171 | 2017-01-03 | 247,121,033 | 878,000 | 24.2096 | 1,020,756,000 | 2016-12-31 |
| 1172 | 2016-12-30 | 246,243,033 | 263,512 | 24.1236 | 1,020,756,000 | 2016-11-30 |
| 1173 | 2016-12-29 | 245,979,521 | 375,172 | 24.0978 | 1,020,756,000 | 2016-11-30 |
| 1174 | 2016-12-28 | 245,604,349 | 272,000 | 24.0610 | 1,020,756,000 | 2016-11-30 |
| 1175 | 2016-12-23 | 245,332,349 | -1,068,000 | 24.0344 | 1,020,756,000 | 2016-11-30 |
| 1176 | 2016-12-22 | 246,400,349 | 418,000 | 24.1390 | 1,020,756,000 | 2016-11-30 |
| 1177 | 2016-12-21 | 245,982,349 | 1,232,001 | 24.0981 | 1,020,756,000 | 2016-11-30 |
| 1178 | 2016-12-20 | 244,750,348 | 346,093 | 23.9774 | 1,020,756,000 | 2016-11-30 |
| 1179 | 2016-12-19 | 244,404,255 | 254,000 | 23.9435 | 1,020,756,000 | 2016-11-30 |
| 1180 | 2016-12-16 | 244,150,255 | -118,000 | 23.9186 | 1,020,756,000 | 2016-11-30 |
| 1181 | 2016-12-15 | 244,268,255 | 586,000 | 23.9301 | 1,020,756,000 | 2016-11-30 |
| 1182 | 2016-12-14 | 243,682,255 | 926,340 | 23.8727 | 1,020,756,000 | 2016-11-30 |
| 1183 | 2016-12-13 | 242,755,915 | -749,000 | 23.7820 | 1,020,756,000 | 2016-11-30 |
| 1184 | 2016-12-12 | 243,504,915 | 822,000 | 23.8553 | 1,020,756,000 | 2016-11-30 |
| 1185 | 2016-12-09 | 242,682,915 | 134,000 | 23.7748 | 1,020,756,000 | 2016-11-30 |
| 1186 | 2016-12-08 | 242,548,915 | 5,415,600 | 23.7617 | 1,020,756,000 | 2016-11-30 |
| 1187 | 2016-12-07 | 237,133,315 | 1,644,000 | 23.2311 | 1,020,756,000 | 2016-11-30 |
| 1188 | 2016-12-06 | 235,489,315 | 652,000 | 23.0701 | 1,020,756,000 | 2016-11-30 |
| 1189 | 2016-12-05 | 234,837,315 | 2,576,000 | 23.0062 | 1,020,756,000 | 2016-11-30 |
| 1190 | 2016-12-02 | 232,261,315 | 654,000 | 22.7539 | 1,020,756,000 | 2016-11-30 |
| 1191 | 2016-12-01 | 231,607,315 | 308,000 | 22.6898 | 1,020,756,000 | 2016-11-30 |
| 1192 | 2016-11-30 | 231,299,315 | 1,564,600 | 22.6596 | 1,020,756,000 | 2016-11-30 |
| 1193 | 2016-11-29 | 229,734,715 | 1,092,000 | 22.5063 | 1,020,756,000 | 2016-10-31 |
| 1194 | 2016-11-28 | 228,642,715 | -66,000 | 22.3994 | 1,020,756,000 | 2016-10-31 |
| 1195 | 2016-11-25 | 228,708,715 | -1,368,000 | 22.4058 | 1,020,756,000 | 2016-10-31 |
| 1196 | 2016-11-24 | 230,076,715 | -295,940 | 22.5398 | 1,020,756,000 | 2016-10-31 |
| 1197 | 2016-11-23 | 230,372,655 | -386,000 | 22.5688 | 1,020,756,000 | 2016-10-31 |
| 1198 | 2016-11-22 | 230,758,655 | 1,806,000 | 22.6066 | 1,020,756,000 | 2016-10-31 |
| 1199 | 2016-11-21 | 228,952,655 | 145,988 | 22.4297 | 1,020,756,000 | 2016-10-31 |
| 1200 | 2016-11-18 | 228,806,667 | -1,174,600 | 22.4154 | 1,020,756,000 | 2016-10-31 |
| 1201 | 2016-11-17 | 229,981,267 | 3,068,000 | 22.5305 | 1,020,756,000 | 2016-10-31 |
| 1202 | 2016-11-16 | 226,913,267 | -1,310,967 | 22.2299 | 1,020,756,000 | 2016-10-31 |
| 1203 | 2016-11-15 | 228,224,234 | 394,000 | 22.3584 | 1,020,756,000 | 2016-10-31 |
| 1204 | 2016-11-14 | 227,830,234 | -310,000 | 22.3198 | 1,020,756,000 | 2016-10-31 |
| 1205 | 2016-11-11 | 228,140,234 | 2,232,000 | 22.3501 | 1,020,756,000 | 2016-10-31 |
| 1206 | 2016-11-10 | 225,908,234 | 1,208,000 | 22.1315 | 1,020,756,000 | 2016-10-31 |
| 1207 | 2016-11-09 | 224,700,234 | -1,226,000 | 22.0131 | 1,020,756,000 | 2016-10-31 |
| 1208 | 2016-11-08 | 225,926,234 | 980,000 | 22.1332 | 1,020,756,000 | 2016-10-31 |
| 1209 | 2016-11-07 | 224,946,234 | 1,514,000 | 22.0372 | 1,020,756,000 | 2016-10-31 |
| 1210 | 2016-11-04 | 223,432,234 | 48,000 | 21.8889 | 1,020,756,000 | 2016-10-31 |
| 1211 | 2016-11-03 | 223,384,234 | 604,000 | 21.8842 | 1,020,756,000 | 2016-10-31 |
| 1212 | 2016-11-02 | 222,780,234 | 1,264,972 | 21.8250 | 1,020,756,000 | 2016-10-31 |
| 1213 | 2016-11-01 | 221,515,262 | 340,000 | 21.7011 | 1,020,756,000 | 2016-10-31 |
| 1214 | 2016-10-31 | 221,175,262 | 2,392,000 | 21.6678 | 1,020,756,000 | 2016-10-31 |
| 1215 | 2016-10-28 | 218,783,262 | 704,000 | 21.4335 | 1,020,756,000 | 2016-09-30 |
| 1216 | 2016-10-27 | 218,079,262 | 4,847,746 | 21.3645 | 1,020,756,000 | 2016-09-30 |
| 1217 | 2016-10-26 | 213,231,516 | 1,900,000 | 20.8896 | 1,020,756,000 | 2016-09-30 |
| 1218 | 2016-10-25 | 211,331,516 | -672,000 | 20.7034 | 1,020,756,000 | 2016-09-30 |
| 1219 | 2016-10-24 | 212,003,516 | 1,235,612 | 20.7693 | 1,020,756,000 | 2016-09-30 |
| 1220 | 2016-10-21 | 210,767,904 | 0 | 20.6482 | 1,020,756,000 | 2016-09-30 |
| 1221 | 2016-10-20 | 210,767,904 | 28,000 | 20.6482 | 1,020,756,000 | 2016-09-30 |
| 1222 | 2016-10-19 | 210,739,904 | -1,492,000 | 20.6455 | 1,020,756,000 | 2016-09-30 |
| 1223 | 2016-10-18 | 212,231,904 | -1,038,000 | 20.7916 | 1,020,756,000 | 2016-09-30 |
| 1224 | 2016-10-17 | 213,269,904 | -502,000 | 20.8933 | 1,020,756,000 | 2016-09-30 |
| 1225 | 2016-10-14 | 213,771,904 | 1,005,101 | 20.9425 | 1,020,756,000 | 2016-09-30 |
| 1226 | 2016-10-13 | 212,766,803 | 672,999 | 20.8440 | 1,020,756,000 | 2016-09-30 |
| 1227 | 2016-10-12 | 212,093,804 | -432,000 | 20.7781 | 1,020,756,000 | 2016-09-30 |
| 1228 | 2016-10-11 | 212,525,804 | 782,000 | 20.8204 | 1,020,756,000 | 2016-09-30 |
| 1229 | 2016-10-07 | 211,743,804 | 101,944 | 20.7438 | 1,020,756,000 | 2016-09-30 |
| 1230 | 2016-10-06 | 211,641,860 | -1,143,572 | 20.7338 | 1,020,756,000 | 2016-09-30 |
| 1231 | 2016-10-05 | 212,785,432 | 1,414,000 | 20.8459 | 1,020,756,000 | 2016-09-30 |
| 1232 | 2016-10-04 | 211,371,432 | 556,000 | 20.7073 | 1,020,756,000 | 2016-09-30 |
| 1233 | 2016-10-03 | 210,815,432 | -348,000 | 20.6529 | 1,020,756,000 | 2016-09-30 |
| 1234 | 2016-09-30 | 211,163,432 | -416,000 | 20.6870 | 1,020,756,000 | 2016-09-30 |
| 1235 | 2016-09-29 | 211,579,432 | -38,000 | 20.7277 | 1,020,756,000 | 2016-08-31 |
| 1236 | 2016-09-28 | 211,617,432 | -698,000 | 20.7314 | 1,020,756,000 | 2016-08-31 |
| 1237 | 2016-09-27 | 212,315,432 | -1,760,191 | 20.7998 | 1,020,756,000 | 2016-08-31 |
| 1238 | 2016-09-26 | 214,075,623 | -1,289,100 | 20.9723 | 1,020,756,000 | 2016-08-31 |
| 1239 | 2016-09-23 | 215,364,723 | 4,238,605 | 21.0986 | 1,020,756,000 | 2016-08-31 |
| 1240 | 2016-09-22 | 211,126,118 | 1,068,200 | 20.6833 | 1,020,756,000 | 2016-08-31 |
| 1241 | 2016-09-21 | 210,057,918 | 3,273,300 | 20.5787 | 1,020,756,000 | 2016-08-31 |
| 1242 | 2016-09-20 | 206,784,618 | 740,950 | 20.2580 | 1,020,756,000 | 2016-08-31 |
| 1243 | 2016-09-19 | 206,043,668 | -796,647 | 20.1854 | 1,020,756,000 | 2016-08-31 |
| 1244 | 2016-09-15 | 206,840,315 | 2,232,326 | 20.2634 | 1,020,756,000 | 2016-08-31 |
| 1245 | 2016-09-14 | 204,607,989 | 496,000 | 20.0448 | 1,020,756,000 | 2016-08-31 |
| 1246 | 2016-09-13 | 204,111,989 | 446,634 | 19.9962 | 1,020,756,000 | 2016-08-31 |
| 1247 | 2016-09-12 | 203,665,355 | -348,885 | 19.9524 | 1,020,756,000 | 2016-08-31 |
| 1248 | 2016-09-09 | 204,014,240 | -578,790 | 19.9866 | 1,020,756,000 | 2016-08-31 |
| 1249 | 2016-09-08 | 204,593,030 | 676,342 | 20.0433 | 1,020,756,000 | 2016-08-31 |
| 1250 | 2016-09-07 | 203,916,688 | -622,133 | 19.9770 | 1,020,756,000 | 2016-08-31 |
| 1251 | 2016-09-06 | 204,538,821 | -333,510 | 20.0380 | 1,020,756,000 | 2016-08-31 |
| 1252 | 2016-09-05 | 204,872,331 | 296,000 | 20.0706 | 1,020,756,000 | 2016-08-31 |
| 1253 | 2016-09-02 | 204,576,331 | -475,000 | 20.0416 | 1,020,756,000 | 2016-08-31 |
| 1254 | 2016-09-01 | 205,051,331 | -813,000 | 20.0882 | 1,020,756,000 | 2016-08-31 |
| 1255 | 2016-08-31 | 205,864,331 | 96,000 | 20.1678 | 1,020,756,000 | 2016-08-31 |
| 1256 | 2016-08-30 | 205,768,331 | 1,084,928 | 20.1584 | 1,020,756,000 | 2016-07-31 |
| 1257 | 2016-08-29 | 204,683,403 | 2,702,000 | 20.0521 | 1,020,756,000 | 2016-07-31 |
| 1258 | 2016-08-26 | 201,981,403 | 2,484,242 | 19.7874 | 1,020,756,000 | 2016-07-31 |
| 1259 | 2016-08-25 | 199,497,161 | 1,269,222 | 19.5441 | 1,020,756,000 | 2016-07-31 |
| 1260 | 2016-08-24 | 198,227,939 | 5,080,700 | 19.4197 | 1,020,756,000 | 2016-07-31 |
| 1261 | 2016-08-23 | 193,147,239 | -310,000 | 18.9220 | 1,020,756,000 | 2016-07-31 |
| 1262 | 2016-08-22 | 193,457,239 | -760,000 | 18.9523 | 1,020,756,000 | 2016-07-31 |
| 1263 | 2016-08-19 | 194,217,239 | 1,503,500 | 19.0268 | 1,020,756,000 | 2016-07-31 |
| 1264 | 2016-08-18 | 192,713,739 | -2,908,000 | 18.8795 | 1,020,756,000 | 2016-07-31 |
| 1265 | 2016-08-17 | 195,621,739 | 411,000 | 19.1644 | 1,020,756,000 | 2016-07-31 |
| 1266 | 2016-08-16 | 195,210,739 | -254,962 | 19.1241 | 1,020,756,000 | 2016-07-31 |
| 1267 | 2016-08-15 | 195,465,701 | 414,000 | 19.1491 | 1,020,756,000 | 2016-07-31 |
| 1268 | 2016-08-12 | 195,051,701 | 974,661 | 19.1086 | 1,020,756,000 | 2016-07-31 |
| 1269 | 2016-08-11 | 194,077,040 | -880,400 | 19.0131 | 1,020,756,000 | 2016-07-31 |
| 1270 | 2016-08-10 | 194,957,440 | -2,577,847 | 19.0993 | 1,020,756,000 | 2016-07-31 |
| 1271 | 2016-08-09 | 197,535,287 | 170,000 | 19.3519 | 1,020,756,000 | 2016-07-31 |
| 1272 | 2016-08-08 | 197,365,287 | 1,350,000 | 19.3352 | 1,020,756,000 | 2016-07-31 |
| 1273 | 2016-08-05 | 196,015,287 | -1,166,019 | 19.2030 | 1,020,756,000 | 2016-07-31 |
| 1274 | 2016-08-04 | 197,181,306 | -756,000 | 19.3172 | 1,020,756,000 | 2016-07-31 |
| 1275 | 2016-08-03 | 197,937,306 | 1,433,825 | 19.3912 | 1,020,756,000 | 2016-07-31 |
| 1276 | 2016-08-02 | 196,503,481 | 0 | 19.2508 | 1,020,756,000 | 2016-07-31 |
| 1277 | 2016-08-01 | 196,503,481 | 187,075 | 19.2508 | 1,020,756,000 | 2016-07-31 |
| 1278 | 2016-07-29 | 196,316,406 | -894,850 | 19.2325 | 1,020,756,000 | 2016-06-30 |
| 1279 | 2016-07-28 | 197,211,256 | 204,000 | 19.3201 | 1,020,756,000 | 2016-06-30 |
| 1280 | 2016-07-27 | 197,007,256 | 1,132,667 | 19.3001 | 1,020,756,000 | 2016-06-30 |
| 1281 | 2016-07-26 | 195,874,589 | 222,000 | 19.1892 | 1,020,756,000 | 2016-06-30 |
| 1282 | 2016-07-25 | 195,652,589 | 290,000 | 19.1674 | 1,020,756,000 | 2016-06-30 |
| 1283 | 2016-07-22 | 195,362,589 | 188,000 | 19.1390 | 1,020,756,000 | 2016-06-30 |
| 1284 | 2016-07-21 | 195,174,589 | 684,000 | 19.1206 | 1,020,756,000 | 2016-06-30 |
| 1285 | 2016-07-20 | 194,490,589 | 647,284 | 19.0536 | 1,020,756,000 | 2016-06-30 |
| 1286 | 2016-07-19 | 193,843,305 | -86,000 | 18.9902 | 1,020,756,000 | 2016-06-30 |
| 1287 | 2016-07-18 | 193,929,305 | -470,000 | 18.9986 | 1,020,756,000 | 2016-06-30 |
| 1288 | 2016-07-15 | 194,399,305 | 426,000 | 19.0446 | 1,020,756,000 | 2016-06-30 |
| 1289 | 2016-07-14 | 193,973,305 | -192,000 | 19.0029 | 1,020,756,000 | 2016-06-30 |
| 1290 | 2016-07-13 | 194,165,305 | 612,000 | 19.0217 | 1,020,756,000 | 2016-06-30 |
| 1291 | 2016-07-12 | 193,553,305 | 1,146,000 | 18.9618 | 1,020,756,000 | 2016-06-30 |
| 1292 | 2016-07-11 | 192,407,305 | -198,784 | 18.8495 | 1,020,756,000 | 2016-06-30 |
| 1293 | 2016-07-08 | 192,606,089 | 630,000 | 18.8690 | 1,020,756,000 | 2016-06-30 |
| 1294 | 2016-07-07 | 191,976,089 | -96,000 | 18.8072 | 1,020,756,000 | 2016-06-30 |
| 1295 | 2016-07-06 | 192,072,089 | -453,799 | 18.8167 | 1,020,756,000 | 2016-06-30 |
| 1296 | 2016-07-05 | 192,525,888 | 724,000 | 18.8611 | 1,020,756,000 | 2016-06-30 |
| 1297 | 2016-07-04 | 191,801,888 | 164,611 | 18.7902 | 1,020,756,000 | 2016-06-30 |
| 1298 | 2016-06-30 | 191,637,277 | 691,942 | 18.7741 | 1,020,756,000 | 2016-06-30 |
| 1299 | 2016-06-29 | 190,945,335 | 1,752,320 | 18.7063 | 1,020,756,000 | 2016-05-31 |
| 1300 | 2016-06-28 | 189,193,015 | -1,588,366 | 18.5346 | 1,020,756,000 | 2016-05-31 |
| 1301 | 2016-06-27 | 190,781,381 | 186,000 | 18.6902 | 1,020,756,000 | 2016-05-31 |
| 1302 | 2016-06-24 | 190,595,381 | 304,379 | 18.6720 | 1,020,756,000 | 2016-05-31 |
| 1303 | 2016-06-23 | 190,291,002 | 312,000 | 18.6422 | 1,020,756,000 | 2016-05-31 |
| 1304 | 2016-06-22 | 189,979,002 | -99,097 | 18.6116 | 1,020,756,000 | 2016-05-31 |
| 1305 | 2016-06-21 | 190,078,099 | 1,183,000 | 18.6213 | 1,020,756,000 | 2016-05-31 |
| 1306 | 2016-06-20 | 188,895,099 | 2,037,688 | 18.5054 | 1,020,756,000 | 2016-05-31 |
| 1307 | 2016-06-17 | 186,857,411 | -1,639,604 | 18.3058 | 1,020,756,000 | 2016-05-31 |
| 1308 | 2016-06-16 | 188,497,015 | 7,740,000 | 18.4664 | 1,020,756,000 | 2016-05-31 |
| 1309 | 2016-06-15 | 180,757,015 | 73,531 | 17.7082 | 1,020,756,000 | 2016-05-31 |
| 1310 | 2016-06-14 | 180,683,484 | -896,822 | 17.7009 | 1,020,756,000 | 2016-05-31 |
| 1311 | 2016-06-13 | 181,580,306 | -4,131,732 | 17.7888 | 1,020,756,000 | 2016-05-31 |
| 1312 | 2016-06-10 | 185,712,038 | 724,600 | 18.1936 | 1,020,756,000 | 2016-05-31 |
| 1313 | 2016-06-08 | 184,987,438 | -227,900 | 18.1226 | 1,020,756,000 | 2016-05-31 |
| 1314 | 2016-06-07 | 185,215,338 | 3,379,162 | 18.1449 | 1,020,756,000 | 2016-05-31 |
| 1315 | 2016-06-06 | 181,836,176 | -520,000 | 17.8139 | 1,020,756,000 | 2016-05-31 |
| 1316 | 2016-06-03 | 182,356,176 | 1,380,500 | 17.8648 | 1,020,756,000 | 2016-05-31 |
| 1317 | 2016-06-02 | 180,975,676 | 2,952,249 | 17.7296 | 1,020,756,000 | 2016-05-31 |
| 1318 | 2016-06-01 | 178,023,427 | 664,000 | 17.4404 | 1,020,756,000 | 2016-05-31 |
| 1319 | 2016-05-31 | 177,359,427 | 2,278,500 | 17.3753 | 1,020,756,000 | 2016-05-31 |
| 1320 | 2016-05-30 | 175,080,927 | 1,390,000 | 17.1521 | 1,020,756,000 | 2016-04-30 |
| 1321 | 2016-05-27 | 173,690,927 | 1,802,500 | 17.0159 | 1,020,756,000 | 2016-04-30 |
| 1322 | 2016-05-26 | 171,888,427 | 375,959 | 16.8393 | 1,020,756,000 | 2016-04-30 |
| 1323 | 2016-05-25 | 171,512,468 | 734,114 | 16.8025 | 1,020,756,000 | 2016-04-30 |
| 1324 | 2016-05-24 | 170,778,354 | 1,826,951 | 16.7306 | 1,020,756,000 | 2016-04-30 |
| 1325 | 2016-05-23 | 168,951,403 | 611,371 | 16.5516 | 1,020,756,000 | 2016-04-30 |
| 1326 | 2016-05-20 | 168,340,032 | 837,441 | 16.4917 | 1,020,756,000 | 2016-04-30 |
| 1327 | 2016-05-19 | 167,502,591 | 380,000 | 16.4097 | 1,020,756,000 | 2016-04-30 |
| 1328 | 2016-05-18 | 167,122,591 | -6,454,682 | 16.3724 | 1,020,756,000 | 2016-04-30 |
| 1329 | 2016-05-17 | 173,577,273 | 539,514 | 17.0048 | 1,020,756,000 | 2016-04-30 |
| 1330 | 2016-05-16 | 173,037,759 | 572,415 | 16.9519 | 1,020,756,000 | 2016-04-30 |
| 1331 | 2016-05-13 | 172,465,344 | -1,052,142 | 16.8958 | 1,020,756,000 | 2016-04-30 |
| 1332 | 2016-05-12 | 173,517,486 | 721,000 | 16.9989 | 1,020,756,000 | 2016-04-30 |
| 1333 | 2016-05-11 | 172,796,486 | -2,969,362 | 16.9283 | 1,020,756,000 | 2016-04-30 |
| 1334 | 2016-05-10 | 175,765,848 | 32,000 | 17.2192 | 1,020,756,000 | 2016-04-30 |
| 1335 | 2016-05-09 | 175,733,848 | 138,227 | 17.2160 | 1,020,756,000 | 2016-04-30 |
| 1336 | 2016-05-06 | 175,595,621 | -5,008,272 | 17.2025 | 1,020,756,000 | 2016-04-30 |
| 1337 | 2016-05-05 | 180,603,893 | 750,900 | 17.6932 | 1,020,756,000 | 2016-04-30 |
| 1338 | 2016-05-04 | 179,852,993 | 6,058,979 | 17.6196 | 1,020,756,000 | 2016-04-30 |
| 1339 | 2016-05-03 | 173,794,014 | 11,350,567 | 17.0260 | 1,020,756,000 | 2016-04-30 |
| 1340 | 2016-04-29 | 162,443,447 | 955,819 | 15.9140 | 1,020,756,000 | 2016-03-31 |
| 1341 | 2016-04-28 | 161,487,628 | -7,973 | 15.8204 | 1,020,756,000 | 2016-03-31 |
| 1342 | 2016-04-27 | 161,495,601 | -482,489 | 15.8212 | 1,020,756,000 | 2016-03-31 |
| 1343 | 2016-04-26 | 161,978,090 | -3,449,654 | 15.8684 | 1,020,756,000 | 2016-03-31 |
| 1344 | 2016-04-25 | 165,427,744 | -539,510 | 16.2064 | 1,020,756,000 | 2016-03-31 |
| 1345 | 2016-04-22 | 165,967,254 | -198,799 | 16.2592 | 1,020,756,000 | 2016-03-31 |
| 1346 | 2016-04-21 | 166,166,053 | 50,809 | 16.2787 | 1,020,756,000 | 2016-03-31 |
| 1347 | 2016-04-20 | 166,115,244 | -2,566,516 | 16.2737 | 1,020,756,000 | 2016-03-31 |
| 1348 | 2016-04-19 | 168,681,760 | 125,698 | 16.5252 | 1,020,756,000 | 2016-03-31 |
| 1349 | 2016-04-18 | 168,556,062 | -604,000 | 16.5129 | 1,020,756,000 | 2016-03-31 |
| 1350 | 2016-04-15 | 169,160,062 | 1,793,502 | 16.5720 | 1,020,756,000 | 2016-03-31 |
| 1351 | 2016-04-14 | 167,366,560 | -268,237 | 16.3963 | 1,020,756,000 | 2016-03-31 |
| 1352 | 2016-04-13 | 167,634,797 | -478,884 | 16.4226 | 1,020,756,000 | 2016-03-31 |
| 1353 | 2016-04-12 | 168,113,681 | 935,203 | 16.4695 | 1,020,756,000 | 2016-03-31 |
| 1354 | 2016-04-11 | 167,178,478 | 194,000 | 16.3779 | 1,020,756,000 | 2016-03-31 |
| 1355 | 2016-04-08 | 166,984,478 | 794,000 | 16.3589 | 1,020,756,000 | 2016-03-31 |
| 1356 | 2016-04-07 | 166,190,478 | 1,498,893 | 16.2811 | 1,020,756,000 | 2016-03-31 |
| 1357 | 2016-04-06 | 164,691,585 | -335,677 | 16.1343 | 1,020,756,000 | 2016-03-31 |
| 1358 | 2016-04-05 | 165,027,262 | -1,182,703 | 16.1672 | 1,020,756,000 | 2016-03-31 |
| 1359 | 2016-04-01 | 166,209,965 | -1,172,279 | 16.2830 | 1,020,756,000 | 2016-03-31 |
| 1360 | 2016-03-31 | 167,382,244 | 2,277,000 | 16.3979 | 1,020,756,000 | 2016-03-31 |
| 1361 | 2016-03-30 | 165,105,244 | -243,789 | 16.1748 | 1,020,756,000 | 2016-02-29 |
| 1362 | 2016-03-29 | 165,349,033 | -1,014,211 | 16.1987 | 1,020,756,000 | 2016-02-29 |
| 1363 | 2016-03-24 | 166,363,244 | 261,371 | 16.2980 | 1,020,756,000 | 2016-02-29 |
| 1364 | 2016-03-23 | 166,101,873 | -812,865 | 16.2724 | 1,020,756,000 | 2016-02-29 |
| 1365 | 2016-03-22 | 166,914,738 | 246,563 | 16.3521 | 1,020,756,000 | 2016-02-29 |
| 1366 | 2016-03-21 | 166,668,175 | -1,332,000 | 16.3279 | 1,020,756,000 | 2016-02-29 |
| 1367 | 2016-03-18 | 168,000,175 | 52,192 | 16.4584 | 1,020,756,000 | 2016-02-29 |
| 1368 | 2016-03-17 | 167,947,983 | 480,000 | 16.4533 | 1,020,756,000 | 2016-02-29 |
| 1369 | 2016-03-16 | 167,467,983 | 1,765,900 | 16.4063 | 1,020,756,000 | 2016-02-29 |
| 1370 | 2016-03-15 | 165,702,083 | -4,306,000 | 16.2333 | 1,020,756,000 | 2016-02-29 |
| 1371 | 2016-03-14 | 170,008,083 | -410,000 | 16.6551 | 1,020,756,000 | 2016-02-29 |
| 1372 | 2016-03-11 | 170,418,083 | -318,260 | 16.6953 | 1,020,756,000 | 2016-02-29 |
| 1373 | 2016-03-10 | 170,736,343 | 1,046,000 | 16.7265 | 1,020,756,000 | 2016-02-29 |
| 1374 | 2016-03-09 | 169,690,343 | -2,044,003 | 16.6240 | 1,020,756,000 | 2016-02-29 |
| 1375 | 2016-03-08 | 171,734,346 | 597,301 | 16.8242 | 1,020,756,000 | 2016-02-29 |
| 1376 | 2016-03-07 | 171,137,045 | -2,101,773 | 16.7657 | 1,020,756,000 | 2016-02-29 |
| 1377 | 2016-03-04 | 173,238,818 | -487,080 | 16.9716 | 1,020,756,000 | 2016-02-29 |
| 1378 | 2016-03-03 | 173,725,898 | 730,000 | 17.0193 | 1,020,756,000 | 2016-02-29 |
| 1379 | 2016-03-02 | 172,995,898 | 39,858 | 16.9478 | 1,020,756,000 | 2016-02-29 |
| 1380 | 2016-03-01 | 172,956,040 | 742,543 | 16.9439 | 1,020,756,000 | 2016-02-29 |
| 1381 | 2016-02-29 | 172,213,497 | -5,405,302 | 16.8712 | 1,020,756,000 | 2016-02-29 |
| 1382 | 2016-02-26 | 177,618,799 | 443,991 | 17.4007 | 1,020,756,000 | 2016-01-31 |
| 1383 | 2016-02-25 | 177,174,808 | 389,942 | 17.3572 | 1,020,756,000 | 2016-01-31 |
| 1384 | 2016-02-24 | 176,784,866 | 681,491 | 17.3190 | 1,020,756,000 | 2016-01-31 |
| 1385 | 2016-02-23 | 176,103,375 | 632,389 | 17.2522 | 1,020,756,000 | 2016-01-31 |
| 1386 | 2016-02-22 | 175,470,986 | 977,167 | 17.1903 | 1,020,756,000 | 2016-01-31 |
| 1387 | 2016-02-19 | 174,493,819 | 1,154,000 | 17.0946 | 1,020,756,000 | 2016-01-31 |
| 1388 | 2016-02-18 | 173,339,819 | 2,515,000 | 16.9815 | 1,020,756,000 | 2016-01-31 |
| 1389 | 2016-02-17 | 170,824,819 | -45,278 | 16.7351 | 1,020,756,000 | 2016-01-31 |
| 1390 | 2016-02-16 | 170,870,097 | 235,862 | 16.7396 | 1,020,756,000 | 2016-01-31 |
| 1391 | 2016-02-15 | 170,634,235 | -951,000 | 16.7165 | 1,020,756,000 | 2016-01-31 |
| 1392 | 2016-02-12 | 171,585,235 | 7,522,309 | 16.8096 | 1,020,756,000 | 2016-01-31 |
| 1393 | 2016-02-11 | 164,062,926 | 1,478,000 | 16.0727 | 1,020,756,000 | 2016-01-31 |
| 1394 | 2016-02-05 | 162,584,926 | 469,484 | 15.9279 | 1,020,756,000 | 2016-01-31 |
| 1395 | 2016-02-04 | 162,115,442 | 2,273,000 | 15.8819 | 1,020,756,000 | 2016-01-31 |
| 1396 | 2016-02-03 | 159,842,442 | 150,000 | 15.6592 | 1,020,756,000 | 2016-01-31 |
| 1397 | 2016-02-02 | 159,692,442 | 4,136,000 | 15.6445 | 1,020,756,000 | 2016-01-31 |
| 1398 | 2016-02-01 | 155,556,442 | 396,000 | 15.2393 | 1,020,756,000 | 2016-01-31 |
| 1399 | 2016-01-29 | 155,160,442 | 434,000 | 15.2005 | 1,020,756,000 | 2015-12-31 |
| 1400 | 2016-01-28 | 154,726,442 | -4,052,894 | 15.1580 | 1,020,756,000 | 2015-12-31 |
| 1401 | 2016-01-27 | 158,779,336 | 2,042,000 | 15.5551 | 1,020,756,000 | 2015-12-31 |
| 1402 | 2016-01-26 | 156,737,336 | 214,142 | 15.3550 | 1,020,756,000 | 2015-12-31 |
| 1403 | 2016-01-25 | 156,523,194 | -799,887 | 15.3340 | 1,020,756,000 | 2015-12-31 |
| 1404 | 2016-01-22 | 157,323,081 | -2,454,000 | 15.4124 | 1,020,756,000 | 2015-12-31 |
| 1405 | 2016-01-21 | 159,777,081 | 302,000 | 15.6528 | 1,020,756,000 | 2015-12-31 |
| 1406 | 2016-01-20 | 159,475,081 | 312,000 | 15.6232 | 1,020,756,000 | 2015-12-31 |
| 1407 | 2016-01-19 | 159,163,081 | -1,122,000 | 15.5927 | 1,020,756,000 | 2015-12-31 |
| 1408 | 2016-01-18 | 160,285,081 | -6,365,113 | 15.7026 | 1,020,756,000 | 2015-12-31 |
| 1409 | 2016-01-15 | 166,650,194 | -1,808,000 | 16.3262 | 1,020,756,000 | 2015-12-31 |
| 1410 | 2016-01-14 | 168,458,194 | -3,030,000 | 16.5033 | 1,020,756,000 | 2015-12-31 |
| 1411 | 2016-01-13 | 171,488,194 | 42,001 | 16.8001 | 1,020,756,000 | 2015-12-31 |
| 1412 | 2016-01-12 | 171,446,193 | -42,000 | 16.7960 | 1,020,756,000 | 2015-12-31 |
| 1413 | 2016-01-11 | 171,488,193 | 709,418 | 16.8001 | 1,020,756,000 | 2015-12-31 |
| 1414 | 2016-01-08 | 170,778,775 | 318,000 | 16.7306 | 1,020,756,000 | 2015-12-31 |
| 1415 | 2016-01-07 | 170,460,775 | -376,001 | 16.6995 | 1,020,756,000 | 2015-12-31 |
| 1416 | 2016-01-06 | 170,836,776 | 380,000 | 16.7363 | 1,020,756,000 | 2015-12-31 |
| 1417 | 2016-01-05 | 170,456,776 | -11,942 | 16.6991 | 1,020,756,000 | 2015-12-31 |
| 1418 | 2016-01-04 | 170,468,718 | -406,578 | 16.7002 | 1,020,756,000 | 2015-12-31 |
| 1419 | 2015-12-31 | 170,875,296 | 0 | 16.7401 | 1,020,756,000 | 2015-12-31 |
| 1420 | 2015-12-30 | 170,875,296 | 250,000 | 16.7401 | 1,020,756,000 | 2015-11-30 |
| 1421 | 2015-12-29 | 170,625,296 | 188,740 | 16.7156 | 1,020,756,000 | 2015-11-30 |
| 1422 | 2015-12-28 | 170,436,556 | -2,288,000 | 16.6971 | 1,020,756,000 | 2015-11-30 |
| 1423 | 2015-12-24 | 172,724,556 | 0 | 16.9212 | 1,020,756,000 | 2015-11-30 |
| 1424 | 2015-12-23 | 172,724,556 | 1,806,000 | 16.9212 | 1,020,756,000 | 2015-11-30 |
| 1425 | 2015-12-22 | 170,918,556 | -1,025,827 | 16.7443 | 1,020,756,000 | 2015-11-30 |
| 1426 | 2015-12-21 | 171,944,383 | -603,937 | 16.8448 | 1,020,756,000 | 2015-11-30 |
| 1427 | 2015-12-18 | 172,548,320 | -742,747 | 16.9040 | 1,020,756,000 | 2015-11-30 |
| 1428 | 2015-12-17 | 173,291,067 | 576,280 | 16.9767 | 1,020,756,000 | 2015-11-30 |
| 1429 | 2015-12-16 | 172,714,787 | -150,000 | 16.9203 | 1,020,756,000 | 2015-11-30 |
| 1430 | 2015-12-15 | 172,864,787 | 74,000 | 16.9350 | 1,020,756,000 | 2015-11-30 |
| 1431 | 2015-12-14 | 172,790,787 | -2,932,693 | 16.9277 | 1,020,756,000 | 2015-11-30 |
| 1432 | 2015-12-11 | 175,723,480 | -7,503,104 | 17.2150 | 1,020,756,000 | 2015-11-30 |
| 1433 | 2015-12-10 | 183,226,584 | 876,455 | 17.9501 | 1,020,756,000 | 2015-11-30 |
| 1434 | 2015-12-09 | 182,350,129 | -336,000 | 17.8642 | 1,020,756,000 | 2015-11-30 |
| 1435 | 2015-12-08 | 182,686,129 | 318,320 | 17.8971 | 1,020,756,000 | 2015-11-30 |
| 1436 | 2015-12-07 | 182,367,809 | -156,633 | 17.8660 | 1,020,756,000 | 2015-11-30 |
| 1437 | 2015-12-04 | 182,524,442 | 682,633 | 17.8813 | 1,020,756,000 | 2015-11-30 |
| 1438 | 2015-12-03 | 181,841,809 | 2,502,000 | 17.8144 | 1,020,756,000 | 2015-11-30 |
| 1439 | 2015-12-02 | 179,339,809 | 74,000 | 17.5693 | 1,020,756,000 | 2015-11-30 |
| 1440 | 2015-12-01 | 179,265,809 | 10,000 | 17.5621 | 1,020,756,000 | 2015-11-30 |
| 1441 | 2015-11-30 | 179,255,809 | 1,745,320 | 17.5611 | 1,020,756,000 | 2015-11-30 |
| 1442 | 2015-11-27 | 177,510,489 | 172,000 | 17.3901 | 1,020,756,000 | 2015-10-31 |
| 1443 | 2015-11-26 | 177,338,489 | 472,000 | 17.3732 | 1,020,756,000 | 2015-10-31 |
| 1444 | 2015-11-25 | 176,866,489 | 28,000 | 17.3270 | 1,020,756,000 | 2015-10-31 |
| 1445 | 2015-11-24 | 176,838,489 | -1,232,000 | 17.3243 | 1,020,756,000 | 2015-10-31 |
| 1446 | 2015-11-23 | 178,070,489 | -58,000 | 17.4450 | 1,020,756,000 | 2015-10-31 |
| 1447 | 2015-11-20 | 178,128,489 | 162,709 | 17.4506 | 1,020,756,000 | 2015-10-31 |
| 1448 | 2015-11-19 | 177,965,780 | 4,013,171 | 17.4347 | 1,020,756,000 | 2015-10-31 |
| 1449 | 2015-11-18 | 173,952,609 | -226,000 | 17.0415 | 1,020,756,000 | 2015-10-31 |
| 1450 | 2015-11-17 | 174,178,609 | -104,000 | 17.0637 | 1,020,756,000 | 2015-10-31 |
| 1451 | 2015-11-16 | 174,282,609 | 96,000 | 17.0739 | 1,020,756,000 | 2015-10-31 |
| 1452 | 2015-11-13 | 174,186,609 | -770,000 | 17.0645 | 1,020,756,000 | 2015-10-31 |
| 1453 | 2015-11-12 | 174,956,609 | 1,819,182 | 17.1399 | 1,020,756,000 | 2015-10-31 |
| 1454 | 2015-11-11 | 173,137,427 | 3,171,500 | 16.9617 | 1,020,756,000 | 2015-10-31 |
| 1455 | 2015-11-10 | 169,965,927 | -1,138,000 | 16.6510 | 1,020,756,000 | 2015-10-31 |
| 1456 | 2015-11-09 | 171,103,927 | -726,000 | 16.7625 | 1,020,756,000 | 2015-10-31 |
| 1457 | 2015-11-06 | 171,829,927 | -1,024,000 | 16.8336 | 1,020,756,000 | 2015-10-31 |
| 1458 | 2015-11-05 | 172,853,927 | 21,991 | 16.9339 | 1,020,756,000 | 2015-10-31 |
| 1459 | 2015-11-04 | 172,831,936 | -479,000 | 16.9318 | 1,020,756,000 | 2015-10-31 |
| 1460 | 2015-11-03 | 173,310,936 | 88,000 | 16.9787 | 1,020,756,000 | 2015-10-31 |
| 1461 | 2015-11-02 | 173,222,936 | -622,000 | 16.9701 | 1,020,756,000 | 2015-10-31 |
| 1462 | 2015-10-30 | 173,844,936 | -680,000 | 17.0310 | 1,020,756,000 | 2015-09-30 |
| 1463 | 2015-10-29 | 174,524,936 | -84,000 | 17.0976 | 1,020,756,000 | 2015-09-30 |
| 1464 | 2015-10-28 | 174,608,936 | -363,976 | 17.1058 | 1,020,756,000 | 2015-09-30 |
| 1465 | 2015-10-27 | 174,972,912 | -190,448 | 17.1415 | 1,020,756,000 | 2015-09-30 |
| 1466 | 2015-10-26 | 175,163,360 | -2,095,818 | 17.1602 | 1,020,756,000 | 2015-09-30 |
| 1467 | 2015-10-23 | 177,259,178 | -106,000 | 17.3655 | 1,020,756,000 | 2015-09-30 |
| 1468 | 2015-10-22 | 177,365,178 | -1,702,000 | 17.3759 | 1,020,756,000 | 2015-09-30 |
| 1469 | 2015-10-20 | 179,067,178 | -220,766 | 17.5426 | 1,020,756,000 | 2015-09-30 |
| 1470 | 2015-10-19 | 179,287,944 | -792,611 | 17.5642 | 1,020,756,000 | 2015-09-30 |
| 1471 | 2015-10-16 | 180,080,555 | -2,510,000 | 17.6419 | 1,020,756,000 | 2015-09-30 |
| 1472 | 2015-10-15 | 182,590,555 | -772,000 | 17.8878 | 1,020,756,000 | 2015-09-30 |
| 1473 | 2015-10-14 | 183,362,555 | -364,000 | 17.9634 | 1,020,756,000 | 2015-09-30 |
| 1474 | 2015-10-13 | 183,726,555 | -1,398,000 | 17.9991 | 1,020,756,000 | 2015-09-30 |
| 1475 | 2015-10-12 | 185,124,555 | -311,000 | 18.1360 | 1,020,756,000 | 2015-09-30 |
| 1476 | 2015-10-09 | 185,435,555 | -115,000 | 18.1665 | 1,020,756,000 | 2015-09-30 |
| 1477 | 2015-10-08 | 185,550,555 | -1,204,185 | 18.1778 | 1,020,756,000 | 2015-09-30 |
| 1478 | 2015-10-07 | 186,754,740 | 543,000 | 18.2957 | 1,020,756,000 | 2015-09-30 |
| 1479 | 2015-10-06 | 186,211,740 | 610,000 | 18.2425 | 1,020,756,000 | 2015-09-30 |
| 1480 | 2015-10-05 | 185,601,740 | 1,282,000 | 18.1828 | 1,020,756,000 | 2015-09-30 |
| 1481 | 2015-10-02 | 184,319,740 | 608,000 | 18.0572 | 1,020,756,000 | 2015-09-30 |
| 1482 | 2015-09-30 | 183,711,740 | 126,672 | 17.9976 | 1,020,756,000 | 2015-09-30 |
| 1483 | 2015-09-29 | 183,585,068 | -397,000 | 17.9852 | 1,020,756,000 | 2015-08-31 |
| 1484 | 2015-09-25 | 183,982,068 | 256,000 | 18.0241 | 1,020,756,000 | 2015-08-31 |
| 1485 | 2015-09-24 | 183,726,068 | 162,000 | 17.9990 | 1,020,756,000 | 2015-08-31 |
| 1486 | 2015-09-23 | 183,564,068 | 410,000 | 17.9831 | 1,020,756,000 | 2015-08-31 |
| 1487 | 2015-09-22 | 183,154,068 | -610,990 | 17.9430 | 1,020,756,000 | 2015-08-31 |
| 1488 | 2015-09-21 | 183,765,058 | 126,000 | 18.0028 | 1,020,756,000 | 2015-08-31 |
| 1489 | 2015-09-18 | 183,639,058 | -296,000 | 17.9905 | 1,020,756,000 | 2015-08-31 |
| 1490 | 2015-09-17 | 183,935,058 | 1,840,000 | 18.0195 | 1,020,756,000 | 2015-08-31 |
| 1491 | 2015-09-16 | 182,095,058 | 1,438,616 | 17.8392 | 1,020,756,000 | 2015-08-31 |
| 1492 | 2015-09-15 | 180,656,442 | 160,000 | 17.6983 | 1,020,756,000 | 2015-08-31 |
| 1493 | 2015-09-14 | 180,496,442 | 730,029 | 17.6826 | 1,020,756,000 | 2015-08-31 |
| 1494 | 2015-09-11 | 179,766,413 | -103,367 | 17.6111 | 1,020,756,000 | 2015-08-31 |
| 1495 | 2015-09-10 | 179,869,780 | -1,402,198 | 17.6212 | 1,020,756,000 | 2015-08-31 |
| 1496 | 2015-09-09 | 181,271,978 | -958,023 | 17.7586 | 1,020,756,000 | 2015-08-31 |
| 1497 | 2015-09-08 | 182,230,001 | 1,150,000 | 17.8525 | 1,020,756,000 | 2015-08-31 |
| 1498 | 2015-09-07 | 181,080,001 | -454,000 | 17.7398 | 1,020,756,000 | 2015-08-31 |
| 1499 | 2015-09-04 | 181,534,001 | -834,450 | 17.7843 | 1,020,756,000 | 2015-08-31 |
| 1500 | 2015-09-02 | 182,368,451 | 930,983 | 17.8660 | 1,020,756,000 | 2015-08-31 |
| 1501 | 2015-09-01 | 181,437,468 | 1,098,000 | 17.7748 | 1,020,756,000 | 2015-08-31 |
| 1502 | 2015-08-31 | 180,339,468 | 547,900 | 17.6672 | 1,020,756,000 | 2015-08-31 |
| 1503 | 2015-08-28 | 179,791,568 | -498,983 | 17.6136 | 1,020,756,000 | 2015-07-31 |
| 1504 | 2015-08-27 | 180,290,551 | -455,378 | 17.6625 | 1,020,756,000 | 2015-07-31 |
| 1505 | 2015-08-26 | 180,745,929 | -1,040,000 | 17.7071 | 1,020,756,000 | 2015-07-31 |
| 1506 | 2015-08-25 | 181,785,929 | -403,999 | 17.8090 | 1,020,756,000 | 2015-07-31 |
| 1507 | 2015-08-24 | 182,189,928 | 934,000 | 17.8485 | 1,020,756,000 | 2015-07-31 |
| 1508 | 2015-08-21 | 181,255,928 | -1,762,000 | 17.7570 | 1,020,756,000 | 2015-07-31 |
| 1509 | 2015-08-20 | 183,017,928 | -798,000 | 17.9296 | 1,020,756,000 | 2015-07-31 |
| 1510 | 2015-08-19 | 183,815,928 | 379,224 | 18.0078 | 1,020,756,000 | 2015-07-31 |
| 1511 | 2015-08-18 | 183,436,704 | -741,333 | 17.9707 | 1,020,756,000 | 2015-07-31 |
| 1512 | 2015-08-17 | 184,178,037 | 1,993,257 | 18.0433 | 1,020,756,000 | 2015-07-31 |
| 1513 | 2015-08-14 | 182,184,780 | 757,565 | 17.8480 | 1,020,756,000 | 2015-07-31 |
| 1514 | 2015-08-13 | 181,427,215 | 302,643 | 17.7738 | 1,020,756,000 | 2015-07-31 |
| 1515 | 2015-08-12 | 181,124,572 | 106,440 | 17.7442 | 1,020,756,000 | 2015-07-31 |
| 1516 | 2015-08-11 | 181,018,132 | -195,797 | 17.7337 | 1,020,756,000 | 2015-07-31 |
| 1517 | 2015-08-10 | 181,213,929 | 315,929 | 17.7529 | 1,020,756,000 | 2015-07-31 |
| 1518 | 2015-08-07 | 180,898,000 | -146,761 | 17.7220 | 1,020,756,000 | 2015-07-31 |
| 1519 | 2015-08-06 | 181,044,761 | -2,591,540 | 17.7363 | 1,020,756,000 | 2015-07-31 |
| 1520 | 2015-08-05 | 183,636,301 | -3,831,768 | 17.9902 | 1,020,756,000 | 2015-07-31 |
| 1521 | 2015-08-04 | 187,468,069 | -1,006,075 | 18.3656 | 1,020,756,000 | 2015-07-31 |
| 1522 | 2015-08-03 | 188,474,144 | -1,638,455 | 18.4642 | 1,020,756,000 | 2015-07-31 |
| 1523 | 2015-07-31 | 190,112,599 | -4,095,334 | 18.6247 | 1,020,756,000 | 2015-07-31 |
| 1524 | 2015-07-30 | 194,207,933 | 732,814 | 19.0259 | 1,020,756,000 | 2015-06-30 |
| 1525 | 2015-07-29 | 193,475,119 | -1,162,908 | 18.9541 | 1,020,756,000 | 2015-06-30 |
| 1526 | 2015-07-28 | 194,638,027 | -446,780 | 19.0680 | 1,020,756,000 | 2015-06-30 |
| 1527 | 2015-07-27 | 195,084,807 | 723,869 | 19.1118 | 1,020,756,000 | 2015-06-30 |
| 1528 | 2015-07-24 | 194,360,938 | -853,664 | 19.0409 | 1,020,756,000 | 2015-06-30 |
| 1529 | 2015-07-23 | 195,214,602 | 862,181 | 19.1245 | 1,020,756,000 | 2015-06-30 |
| 1530 | 2015-07-22 | 194,352,421 | 1,682,018 | 19.0400 | 1,020,756,000 | 2015-06-30 |
| 1531 | 2015-07-21 | 192,670,403 | -304,396 | 18.8753 | 1,020,756,000 | 2015-06-30 |
| 1532 | 2015-07-20 | 192,974,799 | 1,864,717 | 18.9051 | 1,020,756,000 | 2015-06-30 |
| 1533 | 2015-07-17 | 191,110,082 | -524,866 | 18.7224 | 1,020,756,000 | 2015-06-30 |
| 1534 | 2015-07-16 | 191,634,948 | -11,860,414 | 18.7738 | 1,020,756,000 | 2015-06-30 |
| 1535 | 2015-07-15 | 203,495,362 | -209,474 | 19.9357 | 1,020,756,000 | 2015-06-30 |
| 1536 | 2015-07-14 | 203,704,836 | -159,166 | 19.9563 | 1,020,756,000 | 2015-06-30 |
| 1537 | 2015-07-13 | 203,864,002 | -908,767 | 19.9719 | 1,020,756,000 | 2015-06-30 |
| 1538 | 2015-07-10 | 204,772,769 | 3,284,740 | 20.0609 | 1,020,756,000 | 2015-06-30 |
| 1539 | 2015-07-09 | 201,488,029 | -37,928 | 19.7391 | 1,020,756,000 | 2015-06-30 |
| 1540 | 2015-07-08 | 201,525,957 | 18,000 | 19.7428 | 1,020,756,000 | 2015-06-30 |
| 1541 | 2015-07-07 | 201,507,957 | -506,915 | 19.7411 | 1,020,756,000 | 2015-06-30 |
| 1542 | 2015-07-06 | 202,014,872 | -2,148,980 | 19.7907 | 1,020,756,000 | 2015-06-30 |
| 1543 | 2015-07-03 | 204,163,852 | -626,752 | 20.0012 | 1,020,756,000 | 2015-06-30 |
| 1544 | 2015-07-02 | 204,790,604 | -2,976,032 | 20.0626 | 1,020,756,000 | 2015-06-30 |
| 1545 | 2015-06-30 | 207,766,636 | -2,303,680 | 20.3542 | 1,020,756,000 | 2015-06-30 |
| 1546 | 2015-06-29 | 210,070,316 | -2,410,080 | 20.5799 | 1,020,756,000 | 2015-05-31 |
| 1547 | 2015-06-26 | 212,480,396 | 1,591,463 | 20.8160 | 1,020,756,000 | 2015-05-31 |
| 1548 | 2015-06-25 | 210,888,933 | -143,480 | 20.6601 | 1,020,756,000 | 2015-05-31 |
| 1549 | 2015-06-24 | 211,032,413 | 395,860 | 20.6741 | 1,020,756,000 | 2015-05-31 |
| 1550 | 2015-06-23 | 210,636,553 | 305,913 | 20.6353 | 1,020,756,000 | 2015-05-31 |
| 1551 | 2015-06-22 | 210,330,640 | 3,632,840 | 20.6054 | 1,020,756,000 | 2015-05-31 |
| 1552 | 2015-06-19 | 206,697,800 | 603,160 | 20.2495 | 1,020,756,000 | 2015-05-31 |
| 1553 | 2015-06-18 | 206,094,640 | -340,061 | 20.1904 | 1,020,756,000 | 2015-05-31 |
| 1554 | 2015-06-17 | 206,434,701 | -949,407 | 20.2237 | 1,020,756,000 | 2015-05-31 |
| 1555 | 2015-06-16 | 207,384,108 | -700,813 | 20.3167 | 1,020,756,000 | 2015-05-31 |
| 1556 | 2015-06-15 | 208,084,921 | -737,003 | 20.3854 | 1,020,756,000 | 2015-05-31 |
| 1557 | 2015-06-12 | 208,821,924 | -1,686,906 | 20.4576 | 1,020,756,000 | 2015-05-31 |
| 1558 | 2015-06-11 | 210,508,830 | -892,898 | 20.6228 | 1,020,756,000 | 2015-05-31 |
| 1559 | 2015-06-10 | 211,401,728 | 490,000 | 20.7103 | 1,020,756,000 | 2015-05-31 |
| 1560 | 2015-06-09 | 210,911,728 | -1,260,324 | 20.6623 | 1,020,756,000 | 2015-05-31 |
| 1561 | 2015-06-08 | 212,172,052 | 167,776 | 20.7858 | 1,020,756,000 | 2015-05-31 |
| 1562 | 2015-06-05 | 212,004,276 | 1,576,000 | 20.7693 | 1,020,756,000 | 2015-05-31 |
| 1563 | 2015-06-04 | 210,428,276 | 820,100 | 20.6149 | 1,020,756,000 | 2015-05-31 |
| 1564 | 2015-06-03 | 209,608,176 | -373,458 | 20.5346 | 1,020,756,000 | 2015-05-31 |
| 1565 | 2015-06-02 | 209,981,634 | 2,874,000 | 20.5712 | 1,020,756,000 | 2015-05-31 |
| 1566 | 2015-06-01 | 207,107,634 | 678,000 | 20.2896 | 1,020,756,000 | 2015-05-31 |
| 1567 | 2015-05-29 | 206,429,634 | -418,976 | 20.2232 | 1,020,756,000 | 2015-04-30 |
| 1568 | 2015-05-28 | 206,848,610 | -2,128,900 | 20.2643 | 1,020,756,000 | 2015-04-30 |
| 1569 | 2015-05-27 | 208,977,510 | 652,000 | 20.4728 | 1,020,756,000 | 2015-04-30 |
| 1570 | 2015-05-26 | 208,325,510 | 770,487 | 20.4089 | 1,020,756,000 | 2015-04-30 |
| 1571 | 2015-05-22 | 207,555,023 | -430,280 | 20.3335 | 1,020,756,000 | 2015-04-30 |
| 1572 | 2015-05-21 | 207,985,303 | -441,127 | 20.3756 | 1,020,756,000 | 2015-04-30 |
| 1573 | 2015-05-20 | 208,426,430 | 1,004,860 | 20.4188 | 1,020,756,000 | 2015-04-30 |
| 1574 | 2015-05-19 | 207,421,570 | 41,032 | 20.3204 | 1,020,756,000 | 2015-04-30 |
| 1575 | 2015-05-18 | 207,380,538 | 540,305 | 20.3164 | 1,020,756,000 | 2015-04-30 |
| 1576 | 2015-05-15 | 206,840,233 | 405,507 | 20.2634 | 1,020,756,000 | 2015-04-30 |
| 1577 | 2015-05-14 | 206,434,726 | -1,580,517 | 20.2237 | 1,020,756,000 | 2015-04-30 |
| 1578 | 2015-05-13 | 208,015,243 | 423,063 | 20.3785 | 1,020,756,000 | 2015-04-30 |
| 1579 | 2015-05-12 | 207,592,180 | 1,359,556 | 20.3371 | 1,020,756,000 | 2015-04-30 |
| 1580 | 2015-05-11 | 206,232,624 | 3,343,710 | 20.2039 | 1,020,756,000 | 2015-04-30 |
| 1581 | 2015-05-08 | 202,888,914 | -759,291 | 19.8763 | 1,020,756,000 | 2015-04-30 |
| 1582 | 2015-05-07 | 203,648,205 | -1,740,354 | 19.9507 | 1,020,756,000 | 2015-04-30 |
| 1583 | 2015-05-06 | 205,388,559 | 1,095,807 | 20.1212 | 1,020,756,000 | 2015-04-30 |
| 1584 | 2015-05-05 | 204,292,752 | 463,629 | 20.0139 | 1,020,756,000 | 2015-04-30 |
| 1585 | 2015-05-04 | 203,829,123 | -430,463 | 19.9684 | 1,020,756,000 | 2015-04-30 |
| 1586 | 2015-04-30 | 204,259,586 | 2,823,444 | 20.0106 | 1,020,756,000 | 2015-04-30 |
| 1587 | 2015-04-29 | 201,436,142 | -3,723,749 | 19.7340 | 1,020,756,000 | 2015-03-31 |
| 1588 | 2015-04-28 | 205,159,891 | 2,033,787 | 20.0988 | 1,020,756,000 | 2015-03-31 |
| 1589 | 2015-04-27 | 203,126,104 | 1,765,263 | 19.8996 | 1,020,756,000 | 2015-03-31 |
| 1590 | 2015-04-24 | 201,360,841 | 354,517 | 19.7266 | 1,020,756,000 | 2015-03-31 |
| 1591 | 2015-04-23 | 201,006,324 | -504,830 | 19.6919 | 1,020,756,000 | 2015-03-31 |
| 1592 | 2015-04-22 | 201,511,154 | 685,280 | 19.7414 | 1,020,756,000 | 2015-03-31 |
| 1593 | 2015-04-21 | 200,825,874 | -1,870,416 | 19.6742 | 1,020,756,000 | 2015-03-31 |
| 1594 | 2015-04-20 | 202,696,290 | 728,720 | 19.8575 | 1,020,756,000 | 2015-03-31 |
| 1595 | 2015-04-17 | 201,967,570 | -1,351,000 | 19.7861 | 1,020,756,000 | 2015-03-31 |
| 1596 | 2015-04-16 | 203,318,570 | 1,252,651 | 19.9184 | 1,020,756,000 | 2015-03-31 |
| 1597 | 2015-04-15 | 202,065,919 | 2,100,000 | 19.7957 | 1,020,756,000 | 2015-03-31 |
| 1598 | 2015-04-14 | 199,965,919 | -1,016,444 | 19.5900 | 1,020,756,000 | 2015-03-31 |
| 1599 | 2015-04-13 | 200,982,363 | -1,797,936 | 19.6896 | 1,020,756,000 | 2015-03-31 |
| 1600 | 2015-04-10 | 202,780,299 | 102,091 | 19.8657 | 1,020,756,000 | 2015-03-31 |
| 1601 | 2015-04-09 | 202,678,208 | 58,220 | 19.8557 | 1,020,756,000 | 2015-03-31 |
| 1602 | 2015-04-08 | 202,619,988 | 9,598,233 | 19.8500 | 1,020,756,000 | 2015-03-31 |
| 1603 | 2015-04-02 | 193,021,755 | -366,236 | 18.9097 | 1,020,756,000 | 2015-03-31 |
| 1604 | 2015-04-01 | 193,387,991 | 1,471,229 | 18.9456 | 1,020,756,000 | 2015-03-31 |
| 1605 | 2015-03-31 | 191,916,762 | -6,900,040 | 18.8014 | 1,020,756,000 | 2015-03-31 |
| 1606 | 2015-03-30 | 198,816,802 | -1,260,547 | 19.4774 | 1,020,756,000 | 2015-02-28 |
| 1607 | 2015-03-27 | 200,077,349 | -2,865,713 | 19.6009 | 1,020,756,000 | 2015-02-28 |
| 1608 | 2015-03-26 | 202,943,062 | 1,897,560 | 19.8816 | 1,020,756,000 | 2015-02-28 |
| 1609 | 2015-03-25 | 201,045,502 | -4,206,946 | 19.6957 | 1,020,756,000 | 2015-02-28 |
| 1610 | 2015-03-24 | 205,252,448 | 1,406,000 | 20.1079 | 1,020,756,000 | 2015-02-28 |
| 1611 | 2015-03-23 | 203,846,448 | -14,000 | 19.9701 | 1,020,756,000 | 2015-02-28 |
| 1612 | 2015-03-20 | 203,860,448 | 2,371,770 | 19.9715 | 1,020,756,000 | 2015-02-28 |
| 1613 | 2015-03-19 | 201,488,678 | 950,750 | 19.7392 | 1,020,756,000 | 2015-02-28 |
| 1614 | 2015-03-18 | 200,537,928 | -208,000 | 19.6460 | 1,020,756,000 | 2015-02-28 |
| 1615 | 2015-03-17 | 200,745,928 | 743,000 | 19.6664 | 1,020,756,000 | 2015-02-28 |
| 1616 | 2015-03-16 | 200,002,928 | -484,000 | 19.5936 | 1,020,756,000 | 2015-02-28 |
| 1617 | 2015-03-13 | 200,486,928 | -716,000 | 19.6410 | 1,020,756,000 | 2015-02-28 |
| 1618 | 2015-03-12 | 201,202,928 | -3,306,000 | 19.7112 | 1,020,756,000 | 2015-02-28 |
| 1619 | 2015-03-11 | 204,508,928 | 1,026,000 | 20.0350 | 1,020,756,000 | 2015-02-28 |
| 1620 | 2015-03-10 | 203,482,928 | -2,088,949 | 19.9345 | 1,020,756,000 | 2015-02-28 |
| 1621 | 2015-03-09 | 205,571,877 | -584,200 | 20.1392 | 1,020,756,000 | 2015-02-28 |
| 1622 | 2015-03-06 | 206,156,077 | -796,798 | 20.1964 | 1,020,756,000 | 2015-02-28 |
| 1623 | 2015-03-05 | 206,952,875 | -205,326 | 20.2745 | 1,020,756,000 | 2015-02-28 |
| 1624 | 2015-03-04 | 207,158,201 | -492,482 | 20.2946 | 1,020,756,000 | 2015-02-28 |
| 1625 | 2015-03-03 | 207,650,683 | -462,000 | 20.3428 | 1,020,756,000 | 2015-02-28 |
| 1626 | 2015-03-02 | 208,112,683 | 112,000 | 20.3881 | 1,020,756,000 | 2015-02-28 |
| 1627 | 2015-02-27 | 208,000,683 | -532,000 | 20.3771 | 1,020,756,000 | 2015-01-31 |
| 1628 | 2015-02-26 | 208,532,683 | -216,000 | 20.4292 | 1,020,756,000 | 2015-01-31 |
| 1629 | 2015-02-25 | 208,748,683 | 625,207 | 20.4504 | 1,020,756,000 | 2015-01-31 |
| 1630 | 2015-02-24 | 208,123,476 | -278,000 | 20.3892 | 1,020,756,000 | 2015-01-31 |
| 1631 | 2015-02-23 | 208,401,476 | 301,778 | 20.4164 | 1,020,756,000 | 2015-01-31 |
| 1632 | 2015-02-18 | 208,099,698 | 0 | 20.3868 | 1,020,756,000 | 2015-01-31 |
| 1633 | 2015-02-17 | 208,099,698 | 1,672,423 | 20.3868 | 1,020,756,000 | 2015-01-31 |
| 1634 | 2015-02-16 | 206,427,275 | 542,580 | 20.2230 | 1,020,756,000 | 2015-01-31 |
| 1635 | 2015-02-13 | 205,884,695 | 809,200 | 20.1698 | 1,020,756,000 | 2015-01-31 |
| 1636 | 2015-02-12 | 205,075,495 | 576,000 | 20.0906 | 1,020,756,000 | 2015-01-31 |
| 1637 | 2015-02-11 | 204,499,495 | -334,000 | 20.0341 | 1,020,756,000 | 2015-01-31 |
| 1638 | 2015-02-10 | 204,833,495 | -2,000 | 20.0668 | 1,020,756,000 | 2015-01-31 |
| 1639 | 2015-02-09 | 204,835,495 | 1,007,778 | 20.0670 | 1,020,756,000 | 2015-01-31 |
| 1640 | 2015-02-06 | 203,827,717 | 80,670 | 19.9683 | 1,020,756,000 | 2015-01-31 |
| 1641 | 2015-02-05 | 203,747,047 | 920,222 | 19.9604 | 1,020,756,000 | 2015-01-31 |
| 1642 | 2015-02-04 | 202,826,825 | 870,000 | 19.8703 | 1,020,756,000 | 2015-01-31 |
| 1643 | 2015-02-03 | 201,956,825 | -463,369 | 19.7850 | 1,020,756,000 | 2015-01-31 |
| 1644 | 2015-02-02 | 202,420,194 | -2,586,235 | 19.8304 | 1,020,756,000 | 2015-01-31 |
| 1645 | 2015-01-30 | 205,006,429 | -7,008,000 | 20.0838 | 1,020,756,000 | 2014-12-31 |
| 1646 | 2015-01-29 | 212,014,429 | 1,068,000 | 20.7703 | 1,020,756,000 | 2014-12-31 |
| 1647 | 2015-01-28 | 210,946,429 | -299,176 | 20.6657 | 1,020,756,000 | 2014-12-31 |
| 1648 | 2015-01-27 | 211,245,605 | -1,816,017 | 20.6950 | 1,020,756,000 | 2014-12-31 |
| 1649 | 2015-01-26 | 213,061,622 | 791,300 | 20.8729 | 1,020,756,000 | 2014-12-31 |
| 1650 | 2015-01-23 | 212,270,322 | -82,712 | 20.7954 | 1,020,756,000 | 2014-12-31 |
| 1651 | 2015-01-22 | 212,353,034 | 1,077,112 | 20.8035 | 1,020,756,000 | 2014-12-31 |
| 1652 | 2015-01-21 | 211,275,922 | -1,155,260 | 20.6980 | 1,020,756,000 | 2014-12-31 |
| 1653 | 2015-01-20 | 212,431,182 | 116,192 | 20.8112 | 1,020,756,000 | 2014-12-31 |
| 1654 | 2015-01-19 | 212,314,990 | 5,070,000 | 20.7998 | 1,020,756,000 | 2014-12-31 |
| 1655 | 2015-01-16 | 207,244,990 | 1,086,467 | 20.3031 | 1,020,756,000 | 2014-12-31 |
| 1656 | 2015-01-15 | 206,158,523 | -1,509,939 | 20.1967 | 1,020,756,000 | 2014-12-31 |
| 1657 | 2015-01-14 | 207,668,462 | 4,751,005 | 20.3446 | 1,020,756,000 | 2014-12-31 |
| 1658 | 2015-01-13 | 202,917,457 | 2,064,000 | 19.8791 | 1,020,756,000 | 2014-12-31 |
| 1659 | 2015-01-12 | 200,853,457 | -57,741 | 19.6769 | 1,020,756,000 | 2014-12-31 |
| 1660 | 2015-01-09 | 200,911,198 | 610,000 | 19.6826 | 1,020,756,000 | 2014-12-31 |
| 1661 | 2015-01-08 | 200,301,198 | -1,210,000 | 19.6228 | 1,020,756,000 | 2014-12-31 |
| 1662 | 2015-01-07 | 201,511,198 | 1,677,301 | 19.7414 | 1,020,756,000 | 2014-12-31 |
| 1663 | 2015-01-06 | 199,833,897 | 3,496,310 | 19.5770 | 1,020,756,000 | 2014-12-31 |
| 1664 | 2015-01-05 | 196,337,587 | -91,000 | 19.2345 | 1,020,756,000 | 2014-12-31 |
| 1665 | 2015-01-02 | 196,428,587 | -168,000 | 19.2434 | 1,020,756,000 | 2014-12-31 |
| 1666 | 2014-12-31 | 196,596,587 | 0 | 19.2599 | 1,020,756,000 | 2014-12-31 |
| 1667 | 2014-12-30 | 196,596,587 | 1,520,052 | 19.2599 | 1,020,756,000 | 2014-11-30 |
| 1668 | 2014-12-29 | 195,076,535 | 32,000 | 19.1110 | 1,020,756,000 | 2014-11-30 |
| 1669 | 2014-12-24 | 195,044,535 | 0 | 19.1079 | 1,020,756,000 | 2014-11-30 |
| 1670 | 2014-12-23 | 195,044,535 | -1,104,000 | 19.1079 | 1,020,756,000 | 2014-11-30 |
| 1671 | 2014-12-22 | 196,148,535 | 151,767 | 19.2160 | 1,020,756,000 | 2014-11-30 |
| 1672 | 2014-12-19 | 195,996,768 | -158,989 | 19.2011 | 1,020,756,000 | 2014-11-30 |
| 1673 | 2014-12-18 | 196,155,757 | -1,790,135 | 19.2167 | 1,020,756,000 | 2014-11-30 |
| 1674 | 2014-12-17 | 197,945,892 | -949,468 | 19.3921 | 1,020,756,000 | 2014-11-30 |
| 1675 | 2014-12-16 | 198,895,360 | 101,739 | 19.4851 | 1,020,756,000 | 2014-11-30 |
| 1676 | 2014-12-15 | 198,793,621 | 409,630 | 19.4751 | 1,020,756,000 | 2014-11-30 |
| 1677 | 2014-12-12 | 198,383,991 | 38,000 | 19.4350 | 1,020,756,000 | 2014-11-30 |
| 1678 | 2014-12-11 | 198,345,991 | 434,000 | 19.4313 | 1,020,756,000 | 2014-11-30 |
| 1679 | 2014-12-10 | 197,911,991 | -55,982 | 19.3888 | 1,020,756,000 | 2014-11-30 |
| 1680 | 2014-12-09 | 197,967,973 | 93,782 | 19.3943 | 1,020,756,000 | 2014-11-30 |
| 1681 | 2014-12-08 | 197,874,191 | 240,137 | 19.3851 | 1,020,756,000 | 2014-11-30 |
| 1682 | 2014-12-05 | 197,634,054 | 1,145,509 | 19.3615 | 1,020,756,000 | 2014-11-30 |
| 1683 | 2014-12-04 | 196,488,545 | 102,315 | 19.2493 | 1,020,756,000 | 2014-11-30 |
| 1684 | 2014-12-03 | 196,386,230 | -516,836 | 19.2393 | 1,020,756,000 | 2014-11-30 |
| 1685 | 2014-12-02 | 196,903,066 | -30,000 | 19.2899 | 1,020,756,000 | 2014-11-30 |
| 1686 | 2014-12-01 | 196,933,066 | 48,000 | 19.2929 | 1,020,756,000 | 2014-11-30 |
| 1687 | 2014-11-28 | 196,885,066 | 668,000 | 19.2882 | 1,020,756,000 | 2014-10-31 |
| 1688 | 2014-11-27 | 196,217,066 | 1,105,654 | 19.2227 | 1,020,756,000 | 2014-10-31 |
| 1689 | 2014-11-26 | 195,111,412 | 2,228,192 | 19.1144 | 1,020,756,000 | 2014-10-31 |
| 1690 | 2014-11-25 | 192,883,220 | -853,110 | 18.8961 | 1,020,756,000 | 2014-10-31 |
| 1691 | 2014-11-24 | 193,736,330 | 43,420 | 18.9797 | 1,020,756,000 | 2014-10-31 |
| 1692 | 2014-11-21 | 193,692,910 | 8,358,409 | 18.9754 | 1,020,756,000 | 2014-10-31 |
| 1693 | 2014-11-20 | 185,334,501 | -704,000 | 18.1566 | 1,020,756,000 | 2014-10-31 |
| 1694 | 2014-11-19 | 186,038,501 | 626,584 | 18.2256 | 1,020,756,000 | 2014-10-31 |
| 1695 | 2014-11-18 | 185,411,917 | 2,292,000 | 18.1642 | 1,020,756,000 | 2014-10-31 |
| 1696 | 2014-11-17 | 183,119,917 | -178,000 | 17.9396 | 1,020,756,000 | 2014-10-31 |
| 1697 | 2014-11-14 | 183,297,917 | -117,965 | 17.9571 | 1,020,756,000 | 2014-10-31 |
| 1698 | 2014-11-13 | 183,415,882 | -1,157,302 | 17.9686 | 1,020,756,000 | 2014-10-31 |
| 1699 | 2014-11-12 | 184,573,184 | 216,000 | 18.0820 | 1,020,756,000 | 2014-10-31 |
| 1700 | 2014-11-11 | 184,357,184 | -534,001 | 18.0608 | 1,020,756,000 | 2014-10-31 |
| 1701 | 2014-11-10 | 184,891,185 | -208,600 | 18.1132 | 1,020,756,000 | 2014-10-31 |
| 1702 | 2014-11-07 | 185,099,785 | -651,286 | 18.1336 | 1,020,756,000 | 2014-10-31 |
| 1703 | 2014-11-06 | 185,751,071 | -2,105,362 | 18.1974 | 1,020,756,000 | 2014-10-31 |
| 1704 | 2014-11-05 | 187,856,433 | -582,078 | 18.4037 | 1,020,756,000 | 2014-10-31 |
| 1705 | 2014-11-04 | 188,438,511 | 399,979 | 18.4607 | 1,020,756,000 | 2014-10-31 |
| 1706 | 2014-11-03 | 188,038,532 | -68,000 | 18.4215 | 1,020,756,000 | 2014-10-31 |
| 1707 | 2014-10-31 | 188,106,532 | -484,001 | 18.4282 | 1,020,756,000 | 2014-10-31 |
| 1708 | 2014-10-30 | 188,590,533 | 137,200 | 18.4756 | 1,020,756,000 | 2014-09-30 |
| 1709 | 2014-10-29 | 188,453,333 | -818,084 | 18.4621 | 1,020,756,000 | 2014-09-30 |
| 1710 | 2014-10-28 | 189,271,417 | -922,777 | 18.5423 | 1,020,756,000 | 2014-09-30 |
| 1711 | 2014-10-27 | 190,194,194 | -667,808 | 18.6327 | 1,020,756,000 | 2014-09-30 |
| 1712 | 2014-10-24 | 190,862,002 | -248,000 | 18.6981 | 1,020,756,000 | 2014-09-30 |
| 1713 | 2014-10-23 | 191,110,002 | 170,000 | 18.7224 | 1,020,756,000 | 2014-09-30 |
| 1714 | 2014-10-22 | 190,940,002 | 732,000 | 18.7057 | 1,020,756,000 | 2014-09-30 |
| 1715 | 2014-10-21 | 190,208,002 | 15,126,221 | 18.6340 | 1,020,756,000 | 2014-09-30 |
| 1716 | 2014-10-20 | 175,081,781 | 701,111 | 17.1522 | 1,020,756,000 | 2014-09-30 |
| 1717 | 2014-10-17 | 174,380,670 | 450,500 | 17.0835 | 1,020,756,000 | 2014-09-30 |
| 1718 | 2014-10-16 | 173,930,170 | 594,000 | 17.0393 | 1,020,756,000 | 2014-09-30 |
| 1719 | 2014-10-15 | 173,336,170 | 45,416 | 16.9812 | 1,020,756,000 | 2014-09-30 |
| 1720 | 2014-10-14 | 173,290,754 | 6,894,008 | 16.9767 | 1,020,756,000 | 2014-09-30 |
| 1721 | 2014-10-13 | 166,396,746 | 968,000 | 16.3013 | 1,020,756,000 | 2014-09-30 |
| 1722 | 2014-10-10 | 165,428,746 | -62,000 | 16.2065 | 1,020,756,000 | 2014-09-30 |
| 1723 | 2014-10-09 | 165,490,746 | 1,587,361 | 16.2126 | 1,020,756,000 | 2014-09-30 |
| 1724 | 2014-10-08 | 163,903,385 | -472,010 | 16.0571 | 1,020,756,000 | 2014-09-30 |
| 1725 | 2014-10-07 | 164,375,395 | 20,000 | 16.1033 | 1,020,756,000 | 2014-09-30 |
| 1726 | 2014-10-06 | 164,355,395 | -40,000 | 16.1013 | 1,020,756,000 | 2014-09-30 |
| 1727 | 2014-10-03 | 164,395,395 | -36,000 | 16.1053 | 1,020,756,000 | 2014-09-30 |
| 1728 | 2014-09-30 | 164,431,395 | -8,000 | 16.1088 | 1,020,756,000 | 2014-09-30 |
| 1729 | 2014-09-29 | 164,439,395 | -310,466 | 16.1096 | 1,020,756,000 | 2014-08-31 |
| 1730 | 2014-09-26 | 164,749,861 | 718,625 | 16.1400 | 1,020,756,000 | 2014-08-31 |
| 1731 | 2014-09-25 | 164,031,236 | -813,300 | 16.0696 | 1,020,756,000 | 2014-08-31 |
| 1732 | 2014-09-24 | 164,844,536 | -154,000 | 16.1493 | 1,020,756,000 | 2014-08-31 |
| 1733 | 2014-09-23 | 164,998,536 | 394,000 | 16.1643 | 1,020,756,000 | 2014-08-31 |
| 1734 | 2014-09-22 | 164,604,536 | 65,324 | 16.1257 | 1,020,756,000 | 2014-08-31 |
| 1735 | 2014-09-19 | 164,539,212 | -30,000 | 16.1193 | 1,020,756,000 | 2014-08-31 |
| 1736 | 2014-09-18 | 164,569,212 | -1,909,201 | 16.1223 | 1,020,756,000 | 2014-08-31 |
| 1737 | 2014-09-17 | 166,478,413 | -703,782 | 16.3093 | 1,020,756,000 | 2014-08-31 |
| 1738 | 2014-09-16 | 167,182,195 | -130,000 | 16.3783 | 1,020,756,000 | 2014-08-31 |
| 1739 | 2014-09-15 | 167,312,195 | 34,000 | 16.3910 | 1,020,756,000 | 2014-08-31 |
| 1740 | 2014-09-12 | 167,278,195 | 590,417 | 16.3877 | 1,020,756,000 | 2014-08-31 |
| 1741 | 2014-09-11 | 166,687,778 | -208,000 | 16.3298 | 1,020,756,000 | 2014-08-31 |
| 1742 | 2014-09-10 | 166,895,778 | 190,000 | 16.3502 | 1,020,756,000 | 2014-08-31 |
| 1743 | 2014-09-08 | 166,705,778 | 9,895,917 | 16.3316 | 1,020,756,000 | 2014-08-31 |
| 1744 | 2014-09-05 | 156,809,861 | 344,514 | 15.3621 | 1,020,756,000 | 2014-08-31 |
| 1745 | 2014-09-04 | 156,465,347 | 412,124 | 15.3284 | 1,020,756,000 | 2014-08-31 |
| 1746 | 2014-09-03 | 156,053,223 | 437,153 | 15.2880 | 1,020,756,000 | 2014-08-31 |
| 1747 | 2014-09-02 | 155,616,070 | 152,000 | 15.2452 | 1,020,756,000 | 2014-08-31 |
| 1748 | 2014-09-01 | 155,464,070 | 207,150 | 15.2303 | 1,020,756,000 | 2014-08-31 |
| 1749 | 2014-08-29 | 155,256,920 | -100,000 | 15.2100 | 1,020,756,000 | 2014-07-31 |
| 1750 | 2014-08-28 | 155,356,920 | 240,299 | 15.2198 | 1,020,756,000 | 2014-07-31 |
| 1751 | 2014-08-27 | 155,116,621 | -494,000 | 15.1962 | 1,020,756,000 | 2014-07-31 |
| 1752 | 2014-08-26 | 155,610,621 | -266,466 | 15.2446 | 1,020,756,000 | 2014-07-31 |
| 1753 | 2014-08-25 | 155,877,087 | -48,000 | 15.2707 | 1,020,756,000 | 2014-07-31 |
| 1754 | 2014-08-22 | 155,925,087 | -430,000 | 15.2755 | 1,020,756,000 | 2014-07-31 |
| 1755 | 2014-08-21 | 156,355,087 | 174,000 | 15.3176 | 1,020,756,000 | 2014-07-31 |
| 1756 | 2014-08-20 | 156,181,087 | -272,983 | 15.3005 | 1,020,756,000 | 2014-07-31 |
| 1757 | 2014-08-19 | 156,454,070 | 146,826 | 15.3273 | 1,020,756,000 | 2014-07-31 |
| 1758 | 2014-08-18 | 156,307,244 | -877,463 | 15.3129 | 1,020,756,000 | 2014-07-31 |
| 1759 | 2014-08-15 | 157,184,707 | -1,352,420 | 15.3989 | 1,020,756,000 | 2014-07-31 |
| 1760 | 2014-08-14 | 158,537,127 | -3,395,943 | 15.5313 | 1,020,756,000 | 2014-07-31 |
| 1761 | 2014-08-13 | 161,933,070 | 0 | 15.8640 | 1,020,756,000 | 2014-07-31 |
| 1762 | 2014-08-12 | 161,933,070 | -173,000 | 15.8640 | 1,020,756,000 | 2014-07-31 |
| 1763 | 2014-08-11 | 162,106,070 | 84,000 | 15.8810 | 1,020,756,000 | 2014-07-31 |
| 1764 | 2014-08-08 | 162,022,070 | 3,022,584 | 15.8728 | 1,020,756,000 | 2014-07-31 |
| 1765 | 2014-08-07 | 158,999,486 | -370,001 | 15.5766 | 1,020,756,000 | 2014-07-31 |
| 1766 | 2014-08-06 | 159,369,487 | -380,540 | 15.6129 | 1,020,756,000 | 2014-07-31 |
| 1767 | 2014-08-05 | 159,750,027 | 27,992 | 15.6502 | 1,020,756,000 | 2014-07-31 |
| 1768 | 2014-08-04 | 159,722,035 | 366,010 | 15.6474 | 1,020,756,000 | 2014-07-31 |
| 1769 | 2014-08-01 | 159,356,025 | -821,997 | 15.6116 | 1,020,756,000 | 2014-07-31 |
| 1770 | 2014-07-31 | 160,178,022 | 1,264,997 | 15.6921 | 1,020,756,000 | 2014-07-31 |
| 1771 | 2014-07-30 | 158,913,025 | -1,797,996 | 15.5682 | 1,020,756,000 | 2014-06-30 |
| 1772 | 2014-07-29 | 160,711,021 | 520,000 | 15.7443 | 1,020,756,000 | 2014-06-30 |
| 1773 | 2014-07-28 | 160,191,021 | -404,000 | 15.6934 | 1,020,756,000 | 2014-06-30 |
| 1774 | 2014-07-25 | 160,595,021 | 350,001 | 15.7329 | 1,020,756,000 | 2014-06-30 |
| 1775 | 2014-07-24 | 160,245,020 | 270,001 | 15.6987 | 1,020,756,000 | 2014-06-30 |
| 1776 | 2014-07-23 | 159,975,019 | 66,000 | 15.6722 | 1,020,756,000 | 2014-06-30 |
| 1777 | 2014-07-22 | 159,909,019 | -132,000 | 15.6657 | 1,020,756,000 | 2014-06-30 |
| 1778 | 2014-07-21 | 160,041,019 | -1,025,995 | 15.6787 | 1,020,756,000 | 2014-06-30 |
| 1779 | 2014-07-18 | 161,067,014 | -840,835 | 15.7792 | 1,020,756,000 | 2014-06-30 |
| 1780 | 2014-07-17 | 161,907,849 | -328,000 | 15.8616 | 1,020,756,000 | 2014-06-30 |
| 1781 | 2014-07-16 | 162,235,849 | -1,148,006 | 15.8937 | 1,020,756,000 | 2014-06-30 |
| 1782 | 2014-07-15 | 163,383,855 | -66,000 | 16.0062 | 1,020,756,000 | 2014-06-30 |
| 1783 | 2014-07-14 | 163,449,855 | -104,062 | 16.0126 | 1,020,756,000 | 2014-06-30 |
| 1784 | 2014-07-11 | 163,553,917 | -1,516,469 | 16.0228 | 1,020,756,000 | 2014-06-30 |
| 1785 | 2014-07-10 | 165,070,386 | 109,498 | 16.1714 | 1,020,756,000 | 2014-06-30 |
| 1786 | 2014-07-09 | 164,960,888 | -651,998 | 16.1607 | 1,020,756,000 | 2014-06-30 |
| 1787 | 2014-07-08 | 165,612,886 | -1,112,108 | 16.2245 | 1,020,756,000 | 2014-06-30 |
| 1788 | 2014-07-07 | 166,724,994 | -224,000 | 16.3335 | 1,020,756,000 | 2014-06-30 |
| 1789 | 2014-07-04 | 166,948,994 | -557,700 | 16.3554 | 1,020,756,000 | 2014-06-30 |
| 1790 | 2014-07-03 | 167,506,694 | -485,534 | 16.4101 | 1,020,756,000 | 2014-06-30 |
| 1791 | 2014-07-02 | 167,992,228 | 1,436,000 | 16.4576 | 1,020,756,000 | 2014-06-30 |
| 1792 | 2014-06-30 | 166,556,228 | -28,000 | 16.3169 | 1,020,756,000 | 2014-06-30 |
| 1793 | 2014-06-27 | 166,584,228 | -383,746 | 16.3197 | 1,020,756,000 | 2014-05-31 |
| 1794 | 2014-06-26 | 166,967,974 | 266,000 | 16.3573 | 1,020,756,000 | 2014-05-31 |
| 1795 | 2014-06-25 | 166,701,974 | -40,000 | 16.3312 | 1,020,756,000 | 2014-05-31 |
| 1796 | 2014-06-24 | 166,741,974 | 178,000 | 16.3351 | 1,020,756,000 | 2014-05-31 |
| 1797 | 2014-06-23 | 166,563,974 | 309,995 | 16.3177 | 1,020,756,000 | 2014-05-31 |
| 1798 | 2014-06-20 | 166,253,979 | 120,007 | 16.2873 | 1,020,756,000 | 2014-05-31 |
| 1799 | 2014-06-19 | 166,133,972 | 341,413 | 16.2756 | 1,020,756,000 | 2014-05-31 |
| 1800 | 2014-06-18 | 165,792,559 | 12,000 | 16.2421 | 1,020,756,000 | 2014-05-31 |
| 1801 | 2014-06-17 | 165,780,559 | 242,002 | 16.2410 | 1,020,756,000 | 2014-05-31 |
| 1802 | 2014-06-16 | 165,538,557 | -371,061 | 16.2173 | 1,020,756,000 | 2014-05-31 |
| 1803 | 2014-06-13 | 165,909,618 | 354,000 | 16.2536 | 1,020,756,000 | 2014-05-31 |
| 1804 | 2014-06-12 | 165,555,618 | 5,559,999 | 16.2189 | 1,020,756,000 | 2014-05-31 |
| 1805 | 2014-06-11 | 159,995,619 | -52,000 | 15.6742 | 1,020,756,000 | 2014-05-31 |
| 1806 | 2014-06-10 | 160,047,619 | 363,000 | 15.6793 | 1,020,756,000 | 2014-05-31 |
| 1807 | 2014-06-09 | 159,684,619 | 378,000 | 15.6438 | 1,020,756,000 | 2014-05-31 |
| 1808 | 2014-06-06 | 159,306,619 | 70,000 | 15.6067 | 1,020,756,000 | 2014-05-31 |
| 1809 | 2014-06-05 | 159,236,619 | -358,000 | 15.5999 | 1,020,756,000 | 2014-05-31 |
| 1810 | 2014-06-04 | 159,594,619 | -224,000 | 15.6349 | 1,020,756,000 | 2014-05-31 |
| 1811 | 2014-06-03 | 159,818,619 | -131,412 | 15.6569 | 1,020,756,000 | 2014-05-31 |
| 1812 | 2014-05-30 | 159,950,031 | 341,714 | 15.6698 | 1,020,756,000 | 2014-04-30 |
| 1813 | 2014-05-29 | 159,608,317 | 792,002 | 15.6363 | 1,020,756,000 | 2014-04-30 |
| 1814 | 2014-05-28 | 158,816,315 | -506,003 | 15.5587 | 1,020,756,000 | 2014-04-30 |
| 1815 | 2014-05-27 | 159,322,318 | 1,110,000 | 15.6083 | 1,020,756,000 | 2014-04-30 |
| 1816 | 2014-05-26 | 158,212,318 | 798,000 | 15.4995 | 1,020,756,000 | 2014-04-30 |
| 1817 | 2014-05-23 | 157,414,318 | -500,113 | 15.4213 | 1,020,756,000 | 2014-04-30 |
| 1818 | 2014-05-22 | 157,914,431 | 67,996 | 15.4703 | 1,020,756,000 | 2014-04-30 |
| 1819 | 2014-05-21 | 157,846,435 | 92,294 | 15.4637 | 1,020,756,000 | 2014-04-30 |
| 1820 | 2014-05-20 | 157,754,141 | -5,608,000 | 15.4546 | 1,020,756,000 | 2014-04-30 |
| 1821 | 2014-05-19 | 163,362,141 | 414,000 | 16.0040 | 1,020,756,000 | 2014-04-30 |
| 1822 | 2014-05-16 | 162,948,141 | 324,731 | 15.9635 | 1,020,756,000 | 2014-04-30 |
| 1823 | 2014-05-15 | 162,623,410 | 1,136,940 | 15.9317 | 1,020,756,000 | 2014-04-30 |
| 1824 | 2014-05-14 | 161,486,470 | 554,000 | 15.8203 | 1,020,756,000 | 2014-04-30 |
| 1825 | 2014-05-13 | 160,932,470 | 1,222,952 | 15.7660 | 1,020,756,000 | 2014-04-30 |
| 1826 | 2014-05-12 | 159,709,518 | 44,362 | 15.6462 | 1,020,756,000 | 2014-04-30 |
| 1827 | 2014-05-10 | 159,665,156 | 0 | 15.6419 | 1,020,756,000 | 2014-04-30 |
| 1828 | 2014-05-09 | 159,665,156 | -2,719 | 15.6419 | 1,020,756,000 | 2014-04-30 |
| 1829 | 2014-05-08 | 159,667,875 | 280,000 | 15.6421 | 1,020,756,000 | 2014-04-30 |
| 1830 | 2014-05-07 | 159,387,875 | 1,384,000 | 15.6147 | 1,020,756,000 | 2014-04-30 |
| 1831 | 2014-05-05 | 158,003,875 | -4,358,582 | 15.4791 | 1,020,756,000 | 2014-04-30 |
| 1832 | 2014-05-02 | 162,362,457 | 1,197,647 | 15.9061 | 1,020,756,000 | 2014-04-30 |
| 1833 | 2014-04-30 | 161,164,810 | -233,000 | 15.7888 | 1,020,756,000 | 2014-04-30 |
| 1834 | 2014-04-29 | 161,397,810 | 217,294 | 15.8116 | 1,020,756,000 | 2014-03-31 |
| 1835 | 2014-04-28 | 161,180,516 | 582,000 | 15.7903 | 1,020,756,000 | 2014-03-31 |
| 1836 | 2014-04-25 | 160,598,516 | -347,817 | 15.7333 | 1,020,756,000 | 2014-03-31 |
| 1837 | 2014-04-24 | 160,946,333 | -198,000 | 15.7674 | 1,020,756,000 | 2014-03-31 |
| 1838 | 2014-04-23 | 161,144,333 | -386,000 | 15.7868 | 1,020,756,000 | 2014-03-31 |
| 1839 | 2014-04-22 | 161,530,333 | -10,000 | 15.8246 | 1,020,756,000 | 2014-03-31 |
| 1840 | 2014-04-17 | 161,540,333 | -146,000 | 15.8256 | 1,020,756,000 | 2014-03-31 |
| 1841 | 2014-04-16 | 161,686,333 | -710,000 | 15.8399 | 1,020,756,000 | 2014-03-31 |
| 1842 | 2014-04-15 | 162,396,333 | -1,422,000 | 15.9094 | 1,020,756,000 | 2014-03-31 |
| 1843 | 2014-04-14 | 163,818,333 | 452,000 | 16.0487 | 1,020,756,000 | 2014-03-31 |
| 1844 | 2014-04-11 | 163,366,333 | 1,618,000 | 16.0044 | 1,020,756,000 | 2014-03-31 |
| 1845 | 2014-04-10 | 161,748,333 | 360,000 | 15.8459 | 1,020,756,000 | 2014-03-31 |
| 1846 | 2014-04-09 | 161,388,333 | 170,000 | 15.8107 | 1,020,756,000 | 2014-03-31 |
| 1847 | 2014-04-08 | 161,218,333 | -486,000 | 15.7940 | 1,020,756,000 | 2014-03-31 |
| 1848 | 2014-04-07 | 161,704,333 | 566,435 | 15.8416 | 1,020,756,000 | 2014-03-31 |
| 1849 | 2014-04-04 | 161,137,898 | -700,320 | 15.7861 | 1,020,756,000 | 2014-03-31 |
| 1850 | 2014-04-03 | 161,838,218 | -2,555,555 | 15.8547 | 1,020,756,000 | 2014-03-31 |
| 1851 | 2014-04-02 | 164,393,773 | 870,866 | 16.1051 | 1,020,756,000 | 2014-03-31 |
| 1852 | 2014-04-01 | 163,522,907 | -186,000 | 16.0198 | 1,020,756,000 | 2014-03-31 |
| 1853 | 2014-03-31 | 163,708,907 | 545,419 | 16.0380 | 1,020,756,000 | 2014-03-31 |
| 1854 | 2014-03-28 | 163,163,488 | -499,491 | 15.9846 | 1,020,756,000 | 2014-02-28 |
| 1855 | 2014-03-27 | 163,662,979 | 1,033,840 | 16.0335 | 1,020,756,000 | 2014-02-28 |
| 1856 | 2014-03-26 | 162,629,139 | 378,982 | 15.9322 | 1,020,756,000 | 2014-02-28 |
| 1857 | 2014-03-25 | 162,250,157 | 914,000 | 15.8951 | 1,020,756,000 | 2014-02-28 |
| 1858 | 2014-03-24 | 161,336,157 | -1,918,621 | 15.8056 | 1,020,756,000 | 2014-02-28 |
| 1859 | 2014-03-21 | 163,254,778 | -2,134,000 | 15.9935 | 1,020,756,000 | 2014-02-28 |
| 1860 | 2014-03-20 | 165,388,778 | -6,979,355 | 16.2026 | 1,020,756,000 | 2014-02-28 |
| 1861 | 2014-03-19 | 172,368,133 | -3,354,000 | 16.8863 | 1,020,756,000 | 2014-02-28 |
| 1862 | 2014-03-18 | 175,722,133 | -570,450 | 17.2149 | 1,020,756,000 | 2014-02-28 |
| 1863 | 2014-03-17 | 176,292,583 | -507,031 | 17.2708 | 1,020,756,000 | 2014-02-28 |
| 1864 | 2014-03-14 | 176,799,614 | 3,326,667 | 17.3205 | 1,020,756,000 | 2014-02-28 |
| 1865 | 2014-03-13 | 173,472,947 | -1,842,964 | 16.9946 | 1,020,756,000 | 2014-02-28 |
| 1866 | 2014-03-12 | 175,315,911 | -1,383,167 | 17.1751 | 1,020,756,000 | 2014-02-28 |
| 1867 | 2014-03-11 | 176,699,078 | -687,481 | 17.3106 | 1,020,756,000 | 2014-02-28 |
| 1868 | 2014-03-10 | 177,386,559 | -617,711 | 17.3780 | 1,020,756,000 | 2014-02-28 |
| 1869 | 2014-03-07 | 178,004,270 | -90,036 | 17.4385 | 1,020,756,000 | 2014-02-28 |
| 1870 | 2014-03-06 | 178,094,306 | 813,000 | 17.4473 | 1,020,756,000 | 2014-02-28 |
| 1871 | 2014-03-05 | 177,281,306 | 1,299,076 | 17.3676 | 1,020,756,000 | 2014-02-28 |
| 1872 | 2014-03-04 | 175,982,230 | -78,615 | 17.2404 | 1,020,756,000 | 2014-02-28 |
| 1873 | 2014-03-03 | 176,060,845 | -416,534 | 17.2481 | 1,020,756,000 | 2014-02-28 |
| 1874 | 2014-02-28 | 176,477,379 | -1,913,683 | 17.2889 | 1,020,756,000 | 2014-02-28 |
| 1875 | 2014-02-27 | 178,391,062 | 298,396 | 17.4764 | 1,020,756,000 | 2014-01-31 |
| 1876 | 2014-02-26 | 178,092,666 | 376,725 | 17.4471 | 1,020,756,000 | 2014-01-31 |
| 1877 | 2014-02-25 | 177,715,941 | 1,163,250 | 17.4102 | 1,020,756,000 | 2014-01-31 |
| 1878 | 2014-02-24 | 176,552,691 | 4,635,167 | 17.2963 | 1,020,756,000 | 2014-01-31 |
| 1879 | 2014-02-21 | 171,917,524 | -4,254,297 | 16.8422 | 1,020,756,000 | 2014-01-31 |
| 1880 | 2014-02-20 | 176,171,821 | 190,964 | 17.2590 | 1,020,756,000 | 2014-01-31 |
| 1881 | 2014-02-19 | 175,980,857 | 1,822,920 | 17.2402 | 1,020,756,000 | 2014-01-31 |
| 1882 | 2014-02-18 | 174,157,937 | 981,120 | 17.0617 | 1,020,756,000 | 2014-01-31 |
| 1883 | 2014-02-17 | 173,176,817 | 1,750,817 | 16.9655 | 1,020,756,000 | 2014-01-31 |
| 1884 | 2014-02-14 | 171,426,000 | 2,078,999 | 16.7940 | 1,020,756,000 | 2014-01-31 |
| 1885 | 2014-02-13 | 169,347,001 | 1,289,131 | 16.5904 | 1,020,756,000 | 2014-01-31 |
| 1886 | 2014-02-12 | 168,057,870 | 4,680,000 | 16.4641 | 1,020,756,000 | 2014-01-31 |
| 1887 | 2014-02-11 | 163,377,870 | 1,190,000 | 16.0056 | 1,020,756,000 | 2014-01-31 |
| 1888 | 2014-02-10 | 162,187,870 | 506,000 | 15.8890 | 1,020,756,000 | 2014-01-31 |
| 1889 | 2014-02-07 | 161,681,870 | 8,562 | 15.8394 | 1,020,756,000 | 2014-01-31 |
| 1890 | 2014-02-06 | 161,673,308 | 126,000 | 15.8386 | 1,020,756,000 | 2014-01-31 |
| 1891 | 2014-02-05 | 161,547,308 | 350,000 | 15.8262 | 1,020,756,000 | 2014-01-31 |
| 1892 | 2014-02-04 | 161,197,308 | -484,000 | 15.7920 | 1,020,756,000 | 2014-01-31 |
| 1893 | 2014-01-30 | 161,681,308 | 0 | 15.8394 | 1,020,756,000 | 2013-12-31 |
| 1894 | 2014-01-29 | 161,681,308 | -156,676 | 15.8394 | 1,020,756,000 | 2013-12-31 |
| 1895 | 2014-01-28 | 161,837,984 | -385,427 | 15.8547 | 1,020,756,000 | 2013-12-31 |
| 1896 | 2014-01-27 | 162,223,411 | -3,589,335 | 15.8925 | 1,020,756,000 | 2013-12-31 |
| 1897 | 2014-01-24 | 165,812,746 | -260,000 | 16.2441 | 1,020,756,000 | 2013-12-31 |
| 1898 | 2014-01-23 | 166,072,746 | 286,000 | 16.2696 | 1,020,756,000 | 2013-12-31 |
| 1899 | 2014-01-22 | 165,786,746 | -371,357 | 16.2416 | 1,020,756,000 | 2013-12-31 |
| 1900 | 2014-01-21 | 166,158,103 | -229,429 | 16.2779 | 1,020,756,000 | 2013-12-31 |
| 1901 | 2014-01-20 | 166,387,532 | -868,704 | 16.3004 | 1,020,756,000 | 2013-12-31 |
| 1902 | 2014-01-17 | 167,256,236 | -107,191 | 16.3855 | 1,020,756,000 | 2013-12-31 |
| 1903 | 2014-01-16 | 167,363,427 | 312,000 | 16.3960 | 1,020,756,000 | 2013-12-31 |
| 1904 | 2014-01-15 | 167,051,427 | -67,296 | 16.3655 | 1,020,756,000 | 2013-12-31 |
| 1905 | 2014-01-14 | 167,118,723 | 856,000 | 16.3721 | 1,020,756,000 | 2013-12-31 |
| 1906 | 2014-01-13 | 166,262,723 | 3,848,952 | 16.2882 | 1,020,756,000 | 2013-12-31 |
| 1907 | 2014-01-10 | 162,413,771 | 142,000 | 15.9111 | 1,020,756,000 | 2013-12-31 |
| 1908 | 2014-01-09 | 162,271,771 | 228,745 | 15.8972 | 1,020,756,000 | 2013-12-31 |
| 1909 | 2014-01-08 | 162,043,026 | -1,228,000 | 15.8748 | 1,020,756,000 | 2013-12-31 |
| 1910 | 2014-01-07 | 163,271,026 | -82,000 | 15.9951 | 1,020,756,000 | 2013-12-31 |
| 1911 | 2014-01-06 | 163,353,026 | -272,000 | 16.0031 | 1,020,756,000 | 2013-12-31 |
| 1912 | 2014-01-03 | 163,625,026 | -621,066 | 16.0298 | 1,020,756,000 | 2013-12-31 |
| 1913 | 2014-01-02 | 164,246,092 | -505,002 | 16.0906 | 1,020,756,000 | 2013-12-31 |
| 1914 | 2013-12-31 | 164,751,094 | 0 | 16.1401 | 1,020,756,000 | 2013-12-31 |
| 1915 | 2013-12-30 | 164,751,094 | -92,230 | 16.1401 | 1,020,756,000 | 2013-11-30 |
| 1916 | 2013-12-27 | 164,843,324 | 337,000 | 16.1491 | 1,020,756,000 | 2013-11-30 |
| 1917 | 2013-12-24 | 164,506,324 | 0 | 16.1161 | 1,020,756,000 | 2013-11-30 |
| 1918 | 2013-12-23 | 164,506,324 | 50,000 | 16.1161 | 1,020,756,000 | 2013-11-30 |
| 1919 | 2013-12-20 | 164,456,324 | -138,016 | 16.1112 | 1,020,756,000 | 2013-11-30 |
| 1920 | 2013-12-19 | 164,594,340 | -44,000 | 16.1247 | 1,020,756,000 | 2013-11-30 |
| 1921 | 2013-12-18 | 164,638,340 | -121,452 | 16.1291 | 1,020,756,000 | 2013-11-30 |
| 1922 | 2013-12-17 | 164,759,792 | -254,130 | 16.1410 | 1,020,756,000 | 2013-11-30 |
| 1923 | 2013-12-16 | 165,013,922 | -316,565 | 16.1659 | 1,020,756,000 | 2013-11-30 |
| 1924 | 2013-12-13 | 165,330,487 | 147,892 | 16.1969 | 1,020,756,000 | 2013-11-30 |
| 1925 | 2013-12-12 | 165,182,595 | 265,471 | 16.1824 | 1,020,756,000 | 2013-11-30 |
| 1926 | 2013-12-11 | 164,917,124 | 916,000 | 16.1564 | 1,020,756,000 | 2013-11-30 |
| 1927 | 2013-12-10 | 164,001,124 | 304,000 | 16.0666 | 1,020,756,000 | 2013-11-30 |
| 1928 | 2013-12-09 | 163,697,124 | 46,310 | 16.0369 | 1,020,756,000 | 2013-11-30 |
| 1929 | 2013-12-06 | 163,650,814 | 38,000 | 16.0323 | 1,020,756,000 | 2013-11-30 |
| 1930 | 2013-12-05 | 163,612,814 | -259,918 | 16.0286 | 1,020,756,000 | 2013-11-30 |
| 1931 | 2013-12-04 | 163,872,732 | 718,000 | 16.0541 | 1,020,756,000 | 2013-11-30 |
| 1932 | 2013-12-03 | 163,154,732 | 530,851 | 15.9837 | 1,020,756,000 | 2013-11-30 |
| 1933 | 2013-12-02 | 162,623,881 | 92,000 | 15.9317 | 1,020,756,000 | 2013-11-30 |
| 1934 | 2013-11-29 | 162,531,881 | -119,321 | 15.9227 | 1,020,756,000 | 2013-10-31 |
| 1935 | 2013-11-28 | 162,651,202 | 318,000 | 15.9344 | 1,020,756,000 | 2013-10-31 |
| 1936 | 2013-11-27 | 162,333,202 | 882,000 | 15.9032 | 1,020,756,000 | 2013-10-31 |
| 1937 | 2013-11-26 | 161,451,202 | 1,143,115 | 15.8168 | 1,020,756,000 | 2013-10-31 |
| 1938 | 2013-11-25 | 160,308,087 | 861,000 | 15.7048 | 1,020,756,000 | 2013-10-31 |
| 1939 | 2013-11-22 | 159,447,087 | 1,078,000 | 15.6205 | 1,020,756,000 | 2013-10-31 |
| 1940 | 2013-11-21 | 158,369,087 | 141,152 | 15.5149 | 1,020,756,000 | 2013-10-31 |
| 1941 | 2013-11-20 | 158,227,935 | 240,000 | 15.5011 | 1,020,756,000 | 2013-10-31 |
| 1942 | 2013-11-19 | 157,987,935 | -256,000 | 15.4775 | 1,020,756,000 | 2013-10-31 |
| 1943 | 2013-11-18 | 158,243,935 | 60,000 | 15.5026 | 1,020,756,000 | 2013-10-31 |
| 1944 | 2013-11-15 | 158,183,935 | -954,000 | 15.4967 | 1,020,756,000 | 2013-10-31 |
| 1945 | 2013-11-14 | 159,137,935 | -399,351 | 15.5902 | 1,020,756,000 | 2013-10-31 |
| 1946 | 2013-11-13 | 159,537,286 | 400,845 | 15.6293 | 1,020,756,000 | 2013-10-31 |
| 1947 | 2013-11-12 | 159,136,441 | -11,038,000 | 15.5901 | 1,020,756,000 | 2013-10-31 |
| 1948 | 2013-11-11 | 170,174,441 | 390,000 | 16.6714 | 1,020,756,000 | 2013-10-31 |
| 1949 | 2013-11-08 | 169,784,441 | -10,084,000 | 16.6332 | 1,020,756,000 | 2013-10-31 |
| 1950 | 2013-11-07 | 179,868,441 | 3,200,000 | 17.6211 | 1,020,756,000 | 2013-10-31 |
| 1951 | 2013-11-06 | 176,668,441 | -92,000 | 17.3076 | 1,020,756,000 | 2013-10-31 |
| 1952 | 2013-11-05 | 176,760,441 | -358,000 | 17.3166 | 1,020,756,000 | 2013-10-31 |
| 1953 | 2013-11-04 | 177,118,441 | 12,000 | 17.3517 | 1,020,756,000 | 2013-10-31 |
| 1954 | 2013-11-01 | 177,106,441 | -241,940 | 17.3505 | 1,020,756,000 | 2013-10-31 |
| 1955 | 2013-10-31 | 177,348,381 | 150,000 | 17.3742 | 1,020,756,000 | 2013-10-31 |
| 1956 | 2013-10-30 | 177,198,381 | -98,000 | 17.3595 | 1,020,756,000 | 2013-09-30 |
| 1957 | 2013-10-29 | 177,296,381 | -188,000 | 17.3691 | 1,020,756,000 | 2013-09-30 |
| 1958 | 2013-10-28 | 177,484,381 | -245,900 | 17.3875 | 1,020,756,000 | 2013-09-30 |
| 1959 | 2013-10-25 | 177,730,281 | -455,332 | 17.4116 | 1,020,756,000 | 2013-09-30 |
| 1960 | 2013-10-24 | 178,185,613 | -296,000 | 17.4562 | 1,020,756,000 | 2013-09-30 |
| 1961 | 2013-10-23 | 178,481,613 | 226,000 | 17.4852 | 1,020,756,000 | 2013-09-30 |
| 1962 | 2013-10-22 | 178,255,613 | 268,671 | 17.4631 | 1,020,756,000 | 2013-09-30 |
| 1963 | 2013-10-21 | 177,986,942 | -2,868,708 | 17.4368 | 1,020,756,000 | 2013-09-30 |
| 1964 | 2013-10-18 | 180,855,650 | 1,401,910 | 17.7178 | 1,020,756,000 | 2013-09-30 |
| 1965 | 2013-10-17 | 179,453,740 | 1,040,000 | 17.5805 | 1,020,756,000 | 2013-09-30 |
| 1966 | 2013-10-16 | 178,413,740 | 122,875 | 17.4786 | 1,020,756,000 | 2013-09-30 |
| 1967 | 2013-10-15 | 178,290,865 | 1,581,537 | 17.4666 | 1,020,756,000 | 2013-09-30 |
| 1968 | 2013-10-11 | 176,709,328 | 157,155 | 17.3116 | 1,020,756,000 | 2013-09-30 |
| 1969 | 2013-10-10 | 176,552,173 | 3,032,000 | 17.2962 | 1,020,756,000 | 2013-09-30 |
| 1970 | 2013-10-09 | 173,520,173 | -349,691 | 16.9992 | 1,020,756,000 | 2013-09-30 |
| 1971 | 2013-10-08 | 173,869,864 | 537,500 | 17.0334 | 1,020,756,000 | 2013-09-30 |
| 1972 | 2013-10-07 | 173,332,364 | -462,000 | 16.9808 | 1,020,756,000 | 2013-09-30 |
| 1973 | 2013-10-04 | 173,794,364 | -132,829 | 17.0260 | 1,020,756,000 | 2013-09-30 |
| 1974 | 2013-10-03 | 173,927,193 | 6,817,234 | 17.0391 | 1,020,756,000 | 2013-09-30 |
| 1975 | 2013-10-02 | 167,109,959 | 825,155 | 16.3712 | 1,020,756,000 | 2013-09-30 |
| 1976 | 2013-09-30 | 166,284,804 | -5,175,260 | 16.2904 | 1,020,756,000 | 2013-09-30 |
| 1977 | 2013-09-27 | 171,460,064 | -415,000 | 16.7974 | 1,020,756,000 | 2013-08-31 |
| 1978 | 2013-09-26 | 171,875,064 | -8,000 | 16.8380 | 1,020,756,000 | 2013-08-31 |
| 1979 | 2013-09-25 | 171,883,064 | -72,000 | 16.8388 | 1,020,756,000 | 2013-08-31 |
| 1980 | 2013-09-24 | 171,955,064 | 114,260 | 16.8459 | 1,020,756,000 | 2013-08-31 |
| 1981 | 2013-09-23 | 171,840,804 | -1,811,200 | 16.8347 | 1,020,756,000 | 2013-08-31 |
| 1982 | 2013-09-19 | 173,652,004 | 29,615 | 17.0121 | 1,020,756,000 | 2013-08-31 |
| 1983 | 2013-09-18 | 173,622,389 | 398,000 | 17.0092 | 1,020,756,000 | 2013-08-31 |
| 1984 | 2013-09-17 | 173,224,389 | 303,143 | 16.9702 | 1,020,756,000 | 2013-08-31 |
| 1985 | 2013-09-16 | 172,921,246 | 720,575 | 16.9405 | 1,020,756,000 | 2013-08-31 |
| 1986 | 2013-09-13 | 172,200,671 | -419,185 | 16.8699 | 1,020,756,000 | 2013-08-31 |
| 1987 | 2013-09-12 | 172,619,856 | 1,545,230 | 16.9110 | 1,020,756,000 | 2013-08-31 |
| 1988 | 2013-09-11 | 171,074,626 | 484,000 | 16.7596 | 1,020,756,000 | 2013-08-31 |
| 1989 | 2013-09-10 | 170,590,626 | 208,000 | 16.7122 | 1,020,756,000 | 2013-08-31 |
| 1990 | 2013-09-09 | 170,382,626 | 646,000 | 16.6918 | 1,020,756,000 | 2013-08-31 |
| 1991 | 2013-09-06 | 169,736,626 | -116,000 | 16.6285 | 1,020,756,000 | 2013-08-31 |
| 1992 | 2013-09-05 | 169,852,626 | -82,664 | 16.6399 | 1,020,756,000 | 2013-08-31 |
| 1993 | 2013-09-04 | 169,935,290 | -244,000 | 16.6480 | 1,020,756,000 | 2013-08-31 |
| 1994 | 2013-09-03 | 170,179,290 | 469,088 | 16.6719 | 1,020,756,000 | 2013-08-31 |
| 1995 | 2013-09-02 | 169,710,202 | 625,000 | 16.6259 | 1,020,756,000 | 2013-08-31 |
| 1996 | 2013-08-30 | 169,085,202 | 8,870,321 | 16.5647 | 1,020,756,000 | 2013-07-31 |
| 1997 | 2013-08-29 | 160,214,881 | 704,000 | 15.6957 | 1,020,756,000 | 2013-07-31 |
| 1998 | 2013-08-28 | 159,510,881 | 958,000 | 15.6267 | 1,020,756,000 | 2013-07-31 |
| 1999 | 2013-08-27 | 158,552,881 | 634,000 | 15.5329 | 1,020,756,000 | 2013-07-31 |
| 2000 | 2013-08-26 | 157,918,881 | -128,580 | 15.4708 | 1,020,756,000 | 2013-07-31 |
| 2001 | 2013-08-23 | 158,047,461 | -8,134 | 15.4834 | 1,020,756,000 | 2013-07-31 |
| 2002 | 2013-08-22 | 158,055,595 | -454,000 | 15.4842 | 1,020,756,000 | 2013-07-31 |
| 2003 | 2013-08-21 | 158,509,595 | 1,516,000 | 15.5286 | 1,020,756,000 | 2013-07-31 |
| 2004 | 2013-08-20 | 156,993,595 | -748,000 | 15.3801 | 1,020,756,000 | 2013-07-31 |
| 2005 | 2013-08-19 | 157,741,595 | -813,235 | 15.4534 | 1,020,756,000 | 2013-07-31 |
| 2006 | 2013-08-16 | 158,554,830 | -1,933,280 | 15.5331 | 1,020,756,000 | 2013-07-31 |
| 2007 | 2013-08-15 | 160,488,110 | -136,151 | 15.7225 | 1,020,756,000 | 2013-07-31 |
| 2008 | 2013-08-14 | 160,624,261 | 0 | 15.7358 | 1,020,756,000 | 2013-07-31 |
| 2009 | 2013-08-13 | 160,624,261 | 248,000 | 15.7358 | 1,020,756,000 | 2013-07-31 |
| 2010 | 2013-08-12 | 160,376,261 | -247,849 | 15.7115 | 1,020,756,000 | 2013-07-31 |
| 2011 | 2013-08-09 | 160,624,110 | -178,000 | 15.7358 | 1,020,756,000 | 2013-07-31 |
| 2012 | 2013-08-08 | 160,802,110 | -296,000 | 15.7532 | 1,020,756,000 | 2013-07-31 |
| 2013 | 2013-08-07 | 161,098,110 | -8,000 | 15.7822 | 1,020,756,000 | 2013-07-31 |
| 2014 | 2013-08-06 | 161,106,110 | -2,178,290 | 15.7830 | 1,020,756,000 | 2013-07-31 |
| 2015 | 2013-08-05 | 163,284,400 | 95,000 | 15.9964 | 1,020,756,000 | 2013-07-31 |
| 2016 | 2013-08-02 | 163,189,400 | 1,324,000 | 15.9871 | 1,020,756,000 | 2013-07-31 |
| 2017 | 2013-08-01 | 161,865,400 | -396,000 | 15.8574 | 1,020,756,000 | 2013-07-31 |
| 2018 | 2013-07-31 | 162,261,400 | 368,000 | 15.8962 | 1,020,756,000 | 2013-07-31 |
| 2019 | 2013-07-30 | 161,893,400 | -186,000 | 15.8601 | 1,020,756,000 | 2013-06-30 |
| 2020 | 2013-07-29 | 162,079,400 | -81,995 | 15.8784 | 1,020,756,000 | 2013-06-30 |
| 2021 | 2013-07-26 | 162,161,395 | 518,000 | 15.8864 | 1,020,756,000 | 2013-06-30 |
| 2022 | 2013-07-25 | 161,643,395 | 676,000 | 15.8357 | 1,020,756,000 | 2013-06-30 |
| 2023 | 2013-07-24 | 160,967,395 | 845 | 15.7694 | 1,020,756,000 | 2013-06-30 |
| 2024 | 2013-07-23 | 160,966,550 | 438,000 | 15.7693 | 1,020,756,000 | 2013-06-30 |
| 2025 | 2013-07-22 | 160,528,550 | 96,155 | 15.7264 | 1,020,756,000 | 2013-06-30 |
| 2026 | 2013-07-19 | 160,432,395 | 58,000 | 15.7170 | 1,020,756,000 | 2013-06-30 |
| 2027 | 2013-07-18 | 160,374,395 | -642,000 | 15.7113 | 1,020,756,000 | 2013-06-30 |
| 2028 | 2013-07-17 | 161,016,395 | 620,739 | 15.7742 | 1,020,756,000 | 2013-06-30 |
| 2029 | 2013-07-16 | 160,395,656 | -2,081,400 | 15.7134 | 1,020,756,000 | 2013-06-30 |
| 2030 | 2013-07-15 | 162,477,056 | 494,000 | 15.9173 | 1,020,756,000 | 2013-06-30 |
| 2031 | 2013-07-12 | 161,983,056 | -616,000 | 15.8689 | 1,020,756,000 | 2013-06-30 |
| 2032 | 2013-07-11 | 162,599,056 | 32,000 | 15.9293 | 1,020,756,000 | 2013-06-30 |
| 2033 | 2013-07-10 | 162,567,056 | 892,004 | 15.9261 | 1,020,756,000 | 2013-06-30 |
| 2034 | 2013-07-09 | 161,675,052 | 285,995 | 15.8388 | 1,020,756,000 | 2013-06-30 |
| 2035 | 2013-07-08 | 161,389,057 | 424,099 | 15.8107 | 1,020,756,000 | 2013-06-30 |
| 2036 | 2013-07-05 | 160,964,958 | -1,338,282 | 15.7692 | 1,020,756,000 | 2013-06-30 |
| 2037 | 2013-07-04 | 162,303,240 | -906,001 | 15.9003 | 1,020,756,000 | 2013-06-30 |
| 2038 | 2013-07-03 | 163,209,241 | -125,998 | 15.9891 | 1,020,756,000 | 2013-06-30 |
| 2039 | 2013-07-02 | 163,335,239 | 132,000 | 16.0014 | 1,020,756,000 | 2013-06-30 |
| 2040 | 2013-06-28 | 163,203,239 | 584,862 | 15.9885 | 1,020,756,000 | 2013-05-31 |
| 2041 | 2013-06-27 | 162,618,377 | 392,682 | 15.9312 | 1,020,756,000 | 2013-05-31 |
| 2042 | 2013-06-26 | 162,225,695 | 450,640 | 15.8927 | 1,020,756,000 | 2013-05-31 |
| 2043 | 2013-06-25 | 161,775,055 | -2,861,155 | 15.8486 | 1,020,756,000 | 2013-05-31 |
| 2044 | 2013-06-24 | 164,636,210 | 2,531,048 | 16.1289 | 1,020,756,000 | 2013-05-31 |
| 2045 | 2013-06-21 | 162,105,162 | -1,208,209 | 15.8809 | 1,020,756,000 | 2013-05-31 |
| 2046 | 2013-06-20 | 163,313,371 | -1,588,000 | 15.9993 | 1,020,756,000 | 2013-05-31 |
| 2047 | 2013-06-19 | 164,901,371 | 122,000 | 16.1548 | 1,020,756,000 | 2013-05-31 |
| 2048 | 2013-06-18 | 164,779,371 | 614,427 | 16.1429 | 1,020,756,000 | 2013-05-31 |
| 2049 | 2013-06-17 | 164,164,944 | -5,633,688 | 16.0827 | 1,020,756,000 | 2013-05-31 |
| 2050 | 2013-06-14 | 169,798,632 | 256,000 | 16.6346 | 1,020,756,000 | 2013-05-31 |
| 2051 | 2013-06-13 | 169,542,632 | 1,416,000 | 16.6095 | 1,020,756,000 | 2013-05-31 |
| 2052 | 2013-06-11 | 168,126,632 | 278,000 | 16.4708 | 1,020,756,000 | 2013-05-31 |
| 2053 | 2013-06-10 | 167,848,632 | 221,000 | 16.4436 | 1,020,756,000 | 2013-05-31 |
| 2054 | 2013-06-07 | 167,627,632 | 542,000 | 16.4219 | 1,020,756,000 | 2013-05-31 |
| 2055 | 2013-06-06 | 167,085,632 | 510,000 | 16.3688 | 1,020,756,000 | 2013-05-31 |
| 2056 | 2013-06-05 | 166,575,632 | 1,290,002 | 16.3188 | 1,020,756,000 | 2013-05-31 |
| 2057 | 2013-06-04 | 165,285,630 | -2,526,406 | 16.1925 | 1,020,756,000 | 2013-05-31 |
| 2058 | 2013-06-03 | 167,812,036 | -182,918 | 16.4400 | 1,020,756,000 | 2013-05-31 |
| 2059 | 2013-05-31 | 167,994,954 | -496,959 | 16.4579 | 1,020,756,000 | 2013-05-31 |
| 2060 | 2013-05-30 | 168,491,913 | -254,488 | 16.5066 | 1,020,756,000 | 2013-04-30 |
| 2061 | 2013-05-29 | 168,746,401 | -1,806,824 | 16.5315 | 1,020,756,000 | 2013-04-30 |
| 2062 | 2013-05-28 | 170,553,225 | 237,029 | 16.7085 | 1,020,756,000 | 2013-04-30 |
| 2063 | 2013-05-27 | 170,316,196 | -8,107,942 | 16.6853 | 1,020,756,000 | 2013-04-30 |
| 2064 | 2013-05-24 | 178,424,138 | -636,481 | 17.4796 | 1,020,756,000 | 2013-04-30 |
| 2065 | 2013-05-23 | 179,060,619 | 294,950 | 17.5420 | 1,020,756,000 | 2013-04-30 |
| 2066 | 2013-05-22 | 178,765,669 | 392,000 | 17.5131 | 1,020,756,000 | 2013-04-30 |
| 2067 | 2013-05-21 | 178,373,669 | -246,000 | 17.4747 | 1,020,756,000 | 2013-04-30 |
| 2068 | 2013-05-20 | 178,619,669 | -318,201 | 17.4988 | 1,020,756,000 | 2013-04-30 |
| 2069 | 2013-05-16 | 178,937,870 | -915,000 | 17.5299 | 1,020,756,000 | 2013-04-30 |
| 2070 | 2013-05-15 | 179,852,870 | -1,716,000 | 17.6196 | 1,020,756,000 | 2013-04-30 |
| 2071 | 2013-05-14 | 181,568,870 | 418,000 | 17.7877 | 1,020,756,000 | 2013-04-30 |
| 2072 | 2013-05-13 | 181,150,870 | -863,900 | 17.7467 | 1,020,756,000 | 2013-04-30 |
| 2073 | 2013-05-10 | 182,014,770 | 692,000 | 17.8314 | 1,020,756,000 | 2013-04-30 |
| 2074 | 2013-05-09 | 181,322,770 | 1,086,000 | 17.7636 | 1,020,756,000 | 2013-04-30 |
| 2075 | 2013-05-08 | 180,236,770 | -282,000 | 17.6572 | 1,020,756,000 | 2013-04-30 |
| 2076 | 2013-05-07 | 180,518,770 | -1,430,000 | 17.6848 | 1,020,756,000 | 2013-04-30 |
| 2077 | 2013-05-06 | 181,948,770 | -936,000 | 17.8249 | 1,020,756,000 | 2013-04-30 |
| 2078 | 2013-05-03 | 182,884,770 | -1,038,000 | 17.9166 | 1,020,756,000 | 2013-04-30 |
| 2079 | 2013-05-02 | 183,922,770 | -864,000 | 18.0183 | 1,020,756,000 | 2013-04-30 |
| 2080 | 2013-04-30 | 184,786,770 | -846,000 | 18.1029 | 1,020,756,000 | 2013-04-30 |
| 2081 | 2013-04-29 | 185,632,770 | -2,523,000 | 18.1858 | 1,020,756,000 | 2013-03-31 |
| 2082 | 2013-04-26 | 188,155,770 | 96,000 | 18.4330 | 1,020,756,000 | 2013-03-31 |
| 2083 | 2013-04-25 | 188,059,770 | -3,160,278 | 18.4236 | 1,020,756,000 | 2013-03-31 |
| 2084 | 2013-04-24 | 191,220,048 | -3,687,722 | 18.7332 | 1,020,756,000 | 2013-03-31 |
| 2085 | 2013-04-23 | 194,907,770 | -2,591,722 | 19.0945 | 1,020,756,000 | 2013-03-31 |
| 2086 | 2013-04-22 | 197,499,492 | -91,578 | 19.3484 | 1,020,756,000 | 2013-03-31 |
| 2087 | 2013-04-19 | 197,591,070 | 4,638,000 | 19.3573 | 1,020,756,000 | 2013-03-31 |
| 2088 | 2013-04-18 | 192,953,070 | 4,971,155 | 18.9030 | 1,020,756,000 | 2013-03-31 |
| 2089 | 2013-04-17 | 187,981,915 | 184,845 | 18.4160 | 1,020,756,000 | 2013-03-31 |
| 2090 | 2013-04-16 | 187,797,070 | 1,295,990 | 18.3978 | 1,020,756,000 | 2013-03-31 |
| 2091 | 2013-04-15 | 186,501,080 | -171,700 | 18.2709 | 1,020,756,000 | 2013-03-31 |
| 2092 | 2013-04-12 | 186,672,780 | -252,910 | 18.2877 | 1,020,756,000 | 2013-03-31 |
| 2093 | 2013-04-11 | 186,925,690 | 546,000 | 18.3125 | 1,020,756,000 | 2013-03-31 |
| 2094 | 2013-04-10 | 186,379,690 | -7,632,000 | 18.2590 | 1,020,756,000 | 2013-03-31 |
| 2095 | 2013-04-09 | 194,011,690 | 2,114,000 | 19.0067 | 1,020,756,000 | 2013-03-31 |
| 2096 | 2013-04-08 | 191,897,690 | -178,000 | 18.7996 | 1,020,756,000 | 2013-03-31 |
| 2097 | 2013-04-05 | 192,075,690 | 2,512,000 | 18.8170 | 1,020,756,000 | 2013-03-31 |
| 2098 | 2013-04-03 | 189,563,690 | 793,000 | 18.5709 | 1,020,756,000 | 2013-03-31 |
| 2099 | 2013-04-02 | 188,770,690 | 1,509,360 | 18.4932 | 1,020,756,000 | 2013-03-31 |
| 2100 | 2013-03-28 | 187,261,330 | 28,000 | 18.3454 | 1,020,756,000 | 2013-02-28 |
| 2101 | 2013-03-27 | 187,233,330 | 322,000 | 18.3426 | 1,020,756,000 | 2013-02-28 |
| 2102 | 2013-03-26 | 186,911,330 | -203,667 | 18.3111 | 1,020,756,000 | 2013-02-28 |
| 2103 | 2013-03-25 | 187,114,997 | -427,000 | 18.3310 | 1,020,756,000 | 2013-02-28 |
| 2104 | 2013-03-22 | 187,541,997 | -264,000 | 18.3729 | 1,020,756,000 | 2013-02-28 |
| 2105 | 2013-03-21 | 187,805,997 | 100,000 | 18.3987 | 1,020,756,000 | 2013-02-28 |
| 2106 | 2013-03-20 | 187,705,997 | -1,304,000 | 18.3889 | 1,020,756,000 | 2013-02-28 |
| 2107 | 2013-03-19 | 189,009,997 | 1,526,000 | 18.5167 | 1,020,756,000 | 2013-02-28 |
| 2108 | 2013-03-18 | 187,483,997 | 1,413,000 | 18.3672 | 1,020,756,000 | 2013-02-28 |
| 2109 | 2013-03-15 | 186,070,997 | 244,000 | 18.2287 | 1,020,756,000 | 2013-02-28 |
| 2110 | 2013-03-14 | 185,826,997 | -430,000 | 18.2048 | 1,020,756,000 | 2013-02-28 |
| 2111 | 2013-03-13 | 186,256,997 | -276,000 | 18.2470 | 1,020,756,000 | 2013-02-28 |
| 2112 | 2013-03-12 | 186,532,997 | -1,032,000 | 18.2740 | 1,020,756,000 | 2013-02-28 |
| 2113 | 2013-03-11 | 187,564,997 | -494,000 | 18.3751 | 1,020,756,000 | 2013-02-28 |
| 2114 | 2013-03-08 | 188,058,997 | 2,087,000 | 18.4235 | 1,020,756,000 | 2013-02-28 |
| 2115 | 2013-03-07 | 185,971,997 | -2,008,000 | 18.2190 | 1,020,756,000 | 2013-02-28 |
| 2116 | 2013-03-06 | 187,979,997 | -224,000 | 18.4158 | 1,020,756,000 | 2013-02-28 |
| 2117 | 2013-03-05 | 188,203,997 | -5,954,000 | 18.4377 | 1,020,756,000 | 2013-02-28 |
| 2118 | 2013-03-04 | 194,157,997 | -1,005,999 | 19.0210 | 1,020,756,000 | 2013-02-28 |
| 2119 | 2013-03-01 | 195,163,996 | -340,500 | 19.1196 | 1,020,756,000 | 2013-02-28 |
| 2120 | 2013-02-28 | 195,504,496 | -1,259,500 | 19.1529 | 1,020,756,000 | 2013-02-28 |
| 2121 | 2013-02-27 | 196,763,996 | -1,012,000 | 19.2763 | 1,020,756,000 | 2013-01-31 |
| 2122 | 2013-02-26 | 197,775,996 | -11,593,500 | 19.3754 | 1,020,756,000 | 2013-01-31 |
| 2123 | 2013-02-25 | 209,369,496 | 530,000 | 20.5112 | 1,020,756,000 | 2013-01-31 |
| 2124 | 2013-02-22 | 208,839,496 | 2,058,000 | 20.4593 | 1,020,756,000 | 2013-01-31 |
| 2125 | 2013-02-21 | 206,781,496 | 552,000 | 20.2577 | 1,020,756,000 | 2013-01-31 |
| 2126 | 2013-02-20 | 206,229,496 | -4,578,155 | 20.2036 | 1,020,756,000 | 2013-01-31 |
| 2127 | 2013-02-19 | 210,807,651 | 78,740 | 20.6521 | 1,020,756,000 | 2013-01-31 |
| 2128 | 2013-02-18 | 210,728,911 | 1,623,300 | 20.6444 | 1,020,756,000 | 2013-01-31 |
| 2129 | 2013-02-15 | 209,105,611 | -219,210 | 20.4854 | 1,020,756,000 | 2013-01-31 |
| 2130 | 2013-02-14 | 209,324,821 | 7,266,000 | 20.5068 | 1,020,756,000 | 2013-01-31 |
| 2131 | 2013-02-08 | 202,058,821 | 146,000 | 19.7950 | 1,020,756,000 | 2013-01-31 |
| 2132 | 2013-02-07 | 201,912,821 | -146,000 | 19.7807 | 1,020,756,000 | 2013-01-31 |
| 2133 | 2013-02-06 | 202,058,821 | -116,000 | 19.7950 | 1,020,756,000 | 2013-01-31 |
| 2134 | 2013-02-05 | 202,174,821 | -166,000 | 19.8064 | 1,020,756,000 | 2013-01-31 |
| 2135 | 2013-02-04 | 202,340,821 | 1,300,350 | 19.8226 | 1,020,756,000 | 2013-01-31 |
| 2136 | 2013-02-01 | 201,040,471 | 104,000 | 19.6953 | 1,020,756,000 | 2013-01-31 |
| 2137 | 2013-01-31 | 200,936,471 | -108,000 | 19.6851 | 1,020,756,000 | 2013-01-31 |
| 2138 | 2013-01-30 | 201,044,471 | -66,000 | 19.6956 | 1,020,756,000 | 2012-12-31 |
| 2139 | 2013-01-29 | 201,110,471 | 740,000 | 19.7021 | 1,020,756,000 | 2012-12-31 |
| 2140 | 2013-01-28 | 200,370,471 | -4,858,000 | 19.6296 | 1,020,756,000 | 2012-12-31 |
| 2141 | 2013-01-25 | 205,228,471 | 1,142,000 | 20.1055 | 1,020,756,000 | 2012-12-31 |
| 2142 | 2013-01-24 | 204,086,471 | -3,654,000 | 19.9937 | 1,020,756,000 | 2012-12-31 |
| 2143 | 2013-01-23 | 207,740,471 | -805,999 | 20.3516 | 1,020,756,000 | 2012-12-31 |
| 2144 | 2013-01-22 | 208,546,470 | 3,760,309 | 20.4306 | 1,020,756,000 | 2012-12-31 |
| 2145 | 2013-01-21 | 204,786,161 | -1,309,831 | 20.0622 | 1,020,756,000 | 2012-12-31 |
| 2146 | 2013-01-18 | 206,095,992 | 345,990 | 20.1905 | 1,020,756,000 | 2012-12-31 |
| 2147 | 2013-01-17 | 205,750,002 | -1,543,314 | 20.1566 | 1,020,756,000 | 2012-12-31 |
| 2148 | 2013-01-16 | 207,293,316 | -1,128,000 | 20.3078 | 1,020,756,000 | 2012-12-31 |
| 2149 | 2013-01-15 | 208,421,316 | 564,000 | 20.4183 | 1,020,756,000 | 2012-12-31 |
| 2150 | 2013-01-14 | 207,857,316 | 1,871,820 | 20.3631 | 1,020,756,000 | 2012-12-31 |
| 2151 | 2013-01-11 | 205,985,496 | 233,723 | 20.1797 | 1,020,756,000 | 2012-12-31 |
| 2152 | 2013-01-10 | 205,751,773 | 200,000 | 20.1568 | 1,020,756,000 | 2012-12-31 |
| 2153 | 2013-01-09 | 205,551,773 | -837,000 | 20.1372 | 1,020,756,000 | 2012-12-31 |
| 2154 | 2013-01-08 | 206,388,773 | -1,493,500 | 20.2192 | 1,020,756,000 | 2012-12-31 |
| 2155 | 2013-01-07 | 207,882,273 | -796,596 | 20.3655 | 1,020,756,000 | 2012-12-31 |
| 2156 | 2013-01-04 | 208,678,869 | 211,999 | 20.4436 | 1,020,756,000 | 2012-12-31 |
| 2157 | 2013-01-03 | 208,466,870 | -603,211 | 20.4228 | 1,020,756,000 | 2012-12-31 |
| 2158 | 2013-01-02 | 209,070,081 | 338,139 | 20.4819 | 1,020,756,000 | 2012-12-31 |
| 2159 | 2012-12-31 | 208,731,942 | 0 | 20.4488 | 1,020,756,000 | 2012-12-31 |
| 2160 | 2012-12-28 | 208,731,942 | 874,000 | 20.4488 | 1,020,756,000 | 2012-11-30 |
| 2161 | 2012-12-27 | 207,857,942 | -80,000 | 20.3631 | 1,020,756,000 | 2012-11-30 |
| 2162 | 2012-12-24 | 207,937,942 | 0 | 20.3710 | 1,020,756,000 | 2012-11-30 |
| 2163 | 2012-12-21 | 207,937,942 | -81,193 | 20.3710 | 1,020,756,000 | 2012-11-30 |
| 2164 | 2012-12-20 | 208,019,135 | -1,116,000 | 20.3789 | 1,020,756,000 | 2012-11-30 |
| 2165 | 2012-12-19 | 209,135,135 | -1,088,000 | 20.4883 | 1,020,756,000 | 2012-11-30 |
| 2166 | 2012-12-18 | 210,223,135 | -226,000 | 20.5948 | 1,020,756,000 | 2012-11-30 |
| 2167 | 2012-12-17 | 210,449,135 | 518,000 | 20.6170 | 1,020,756,000 | 2012-11-30 |
| 2168 | 2012-12-14 | 209,931,135 | -101,000 | 20.5662 | 1,020,756,000 | 2012-11-30 |
| 2169 | 2012-12-13 | 210,032,135 | 1,104,000 | 20.5761 | 1,020,756,000 | 2012-11-30 |
| 2170 | 2012-12-12 | 208,928,135 | 2,710,000 | 20.4680 | 1,020,756,000 | 2012-11-30 |
| 2171 | 2012-12-11 | 206,218,135 | 656,000 | 20.2025 | 1,020,756,000 | 2012-11-30 |
| 2172 | 2012-12-10 | 205,562,135 | 1,847,000 | 20.1382 | 1,020,756,000 | 2012-11-30 |
| 2173 | 2012-12-07 | 203,715,135 | -1,670,000 | 19.9573 | 1,020,756,000 | 2012-11-30 |
| 2174 | 2012-12-06 | 205,385,135 | 160,000 | 20.1209 | 1,020,756,000 | 2012-11-30 |
| 2175 | 2012-12-05 | 205,225,135 | -1,479,000 | 20.1052 | 1,020,756,000 | 2012-11-30 |
| 2176 | 2012-12-04 | 206,704,135 | 1,716,000 | 20.2501 | 1,020,756,000 | 2012-11-30 |
| 2177 | 2012-12-03 | 204,988,135 | -904,000 | 20.0820 | 1,020,756,000 | 2012-11-30 |
| 2178 | 2012-11-30 | 205,892,135 | 121,000 | 20.1706 | 1,020,756,000 | 2012-11-30 |
| 2179 | 2012-11-29 | 205,771,135 | 552,000 | 20.1587 | 1,020,756,000 | 2012-10-31 |
| 2180 | 2012-11-28 | 205,219,135 | 374,000 | 20.1046 | 1,020,756,000 | 2012-10-31 |
| 2181 | 2012-11-27 | 204,845,135 | -156,000 | 20.0680 | 1,020,756,000 | 2012-10-31 |
| 2182 | 2012-11-26 | 205,001,135 | -387,000 | 20.0833 | 1,020,756,000 | 2012-10-31 |
| 2183 | 2012-11-23 | 205,388,135 | 0 | 20.1212 | 1,020,756,000 | 2012-10-31 |
| 2184 | 2012-11-22 | 205,388,135 | -381,307 | 20.1212 | 1,020,756,000 | 2012-10-31 |
| 2185 | 2012-11-21 | 205,769,442 | 840,000 | 20.1585 | 1,020,756,000 | 2012-10-31 |
| 2186 | 2012-11-20 | 204,929,442 | -395,000 | 20.0762 | 1,020,756,000 | 2012-10-31 |
| 2187 | 2012-11-19 | 205,324,442 | -532,000 | 20.1149 | 1,020,756,000 | 2012-10-31 |
| 2188 | 2012-11-16 | 205,856,442 | -512,000 | 20.1671 | 1,020,756,000 | 2012-10-31 |
| 2189 | 2012-11-15 | 206,368,442 | -136,001 | 20.2172 | 1,020,756,000 | 2012-10-31 |
| 2190 | 2012-11-14 | 206,504,443 | 6,671,461 | 20.2305 | 1,020,756,000 | 2012-10-31 |
| 2191 | 2012-11-13 | 199,832,982 | 572,000 | 19.5770 | 1,020,756,000 | 2012-10-31 |
| 2192 | 2012-11-12 | 199,260,982 | -392,000 | 19.5209 | 1,020,756,000 | 2012-10-31 |
| 2193 | 2012-11-09 | 199,652,982 | 695,026 | 19.5593 | 1,020,756,000 | 2012-10-31 |
| 2194 | 2012-11-08 | 198,957,956 | -146,000 | 19.4912 | 1,020,756,000 | 2012-10-31 |
| 2195 | 2012-11-07 | 199,103,956 | 451,000 | 19.5055 | 1,020,756,000 | 2012-10-31 |
| 2196 | 2012-11-06 | 198,652,956 | 684,000 | 19.4614 | 1,020,756,000 | 2012-10-31 |
| 2197 | 2012-11-05 | 197,968,956 | -1,738,232 | 19.3943 | 1,020,756,000 | 2012-10-31 |
| 2198 | 2012-11-02 | 199,707,188 | 924,000 | 19.5646 | 1,020,756,000 | 2012-10-31 |
| 2199 | 2012-11-01 | 198,783,188 | -654,000 | 19.4741 | 1,020,756,000 | 2012-10-31 |
| 2200 | 2012-10-31 | 199,437,188 | 52,000 | 19.5382 | 1,020,756,000 | 2012-10-31 |
| 2201 | 2012-10-30 | 199,385,188 | -838,000 | 19.5331 | 1,020,756,000 | 2012-09-30 |
| 2202 | 2012-10-29 | 200,223,188 | -282,000 | 19.6152 | 1,020,756,000 | 2012-09-30 |
| 2203 | 2012-10-26 | 200,505,188 | -368,000 | 19.6428 | 1,020,756,000 | 2012-09-30 |
| 2204 | 2012-10-25 | 200,873,188 | 288,000 | 19.6789 | 1,020,756,000 | 2012-09-30 |
| 2205 | 2012-10-24 | 200,585,188 | 496,000 | 19.6506 | 1,020,756,000 | 2012-09-30 |
| 2206 | 2012-10-22 | 200,089,188 | 950,000 | 19.6021 | 1,020,756,000 | 2012-09-30 |
| 2207 | 2012-10-19 | 199,139,188 | 773,000 | 19.5090 | 1,020,756,000 | 2012-09-30 |
| 2208 | 2012-10-18 | 198,366,188 | 1,430,000 | 19.4333 | 1,020,756,000 | 2012-09-30 |
| 2209 | 2012-10-17 | 196,936,188 | 1,910,000 | 19.2932 | 1,020,756,000 | 2012-09-30 |
| 2210 | 2012-10-16 | 195,026,188 | -62,000 | 19.1061 | 1,020,756,000 | 2012-09-30 |
| 2211 | 2012-10-15 | 195,088,188 | 56,000 | 19.1121 | 1,020,756,000 | 2012-09-30 |
| 2212 | 2012-10-12 | 195,032,188 | -113,630 | 19.1066 | 1,020,756,000 | 2012-09-30 |
| 2213 | 2012-10-11 | 195,145,818 | 59,860 | 19.1178 | 1,020,756,000 | 2012-09-30 |
| 2214 | 2012-10-10 | 195,085,958 | 56,000 | 19.1119 | 1,020,756,000 | 2012-09-30 |
| 2215 | 2012-10-09 | 195,029,958 | 426,600 | 19.1064 | 1,020,756,000 | 2012-09-30 |
| 2216 | 2012-10-08 | 194,603,358 | -54,000 | 19.0646 | 1,020,756,000 | 2012-09-30 |
| 2217 | 2012-10-05 | 194,657,358 | -563,660 | 19.0699 | 1,020,756,000 | 2012-09-30 |
| 2218 | 2012-10-04 | 195,221,018 | 56,000 | 19.1251 | 1,020,756,000 | 2012-09-30 |
| 2219 | 2012-10-03 | 195,165,018 | -314,000 | 19.1197 | 1,020,756,000 | 2012-09-30 |
| 2220 | 2012-09-28 | 195,479,018 | -120,000 | 19.1504 | 1,020,756,000 | 2012-08-31 |
| 2221 | 2012-09-27 | 195,599,018 | 44,000 | 19.1622 | 1,020,756,000 | 2012-08-31 |
| 2222 | 2012-09-26 | 195,555,018 | -676,000 | 19.1579 | 1,020,756,000 | 2012-08-31 |
| 2223 | 2012-09-25 | 196,231,018 | -328,000 | 19.2241 | 1,020,756,000 | 2012-08-31 |
| 2224 | 2012-09-24 | 196,559,018 | -92,000 | 19.2562 | 1,020,756,000 | 2012-08-31 |
| 2225 | 2012-09-21 | 196,651,018 | -900,000 | 19.2652 | 1,020,756,000 | 2012-08-31 |
| 2226 | 2012-09-20 | 197,551,018 | -1,012,000 | 19.3534 | 1,020,756,000 | 2012-08-31 |
| 2227 | 2012-09-19 | 198,563,018 | -950,000 | 19.4525 | 1,020,756,000 | 2012-08-31 |
| 2228 | 2012-09-18 | 199,513,018 | -322,000 | 19.5456 | 1,020,756,000 | 2012-08-31 |
| 2229 | 2012-09-17 | 199,835,018 | -664,000 | 19.5772 | 1,020,756,000 | 2012-08-31 |
| 2230 | 2012-09-14 | 200,499,018 | 332,000 | 19.6422 | 1,020,756,000 | 2012-08-31 |
| 2231 | 2012-09-13 | 200,167,018 | -753,000 | 19.6097 | 1,020,756,000 | 2012-08-31 |
| 2232 | 2012-09-12 | 200,920,018 | -2,066,000 | 19.6835 | 1,020,756,000 | 2012-08-31 |
| 2233 | 2012-09-11 | 202,986,018 | 865,917 | 19.8859 | 1,020,756,000 | 2012-08-31 |
| 2234 | 2012-09-10 | 202,120,101 | 1,560,000 | 19.8010 | 1,020,756,000 | 2012-08-31 |
| 2235 | 2012-09-07 | 200,560,101 | -637,000 | 19.6482 | 1,020,756,000 | 2012-08-31 |
| 2236 | 2012-09-06 | 201,197,101 | 1,093,800 | 19.7106 | 1,020,756,000 | 2012-08-31 |
| 2237 | 2012-09-05 | 200,103,301 | 1,170,000 | 19.6034 | 1,020,756,000 | 2012-08-31 |
| 2238 | 2012-09-04 | 198,933,301 | 571,100 | 19.4888 | 1,020,756,000 | 2012-08-31 |
| 2239 | 2012-09-03 | 198,362,201 | 1,632,100 | 19.4329 | 1,020,756,000 | 2012-08-31 |
| 2240 | 2012-08-31 | 196,730,101 | 1,381,000 | 19.2730 | 1,020,756,000 | 2012-08-31 |
| 2241 | 2012-08-30 | 195,349,101 | 1,510,083 | 19.1377 | 1,020,756,000 | 2012-07-31 |
| 2242 | 2012-08-29 | 193,839,018 | 282,000 | 18.9898 | 1,020,756,000 | 2012-07-31 |
| 2243 | 2012-08-28 | 193,557,018 | 378,000 | 18.9621 | 1,020,756,000 | 2012-07-31 |
| 2244 | 2012-08-27 | 193,179,018 | -315,860 | 18.9251 | 1,020,756,000 | 2012-07-31 |
| 2245 | 2012-08-24 | 193,494,878 | 230,000 | 18.9560 | 1,020,756,000 | 2012-07-31 |
| 2246 | 2012-08-23 | 193,264,878 | -409,175 | 18.9335 | 1,020,756,000 | 2012-07-31 |
| 2247 | 2012-08-22 | 193,674,053 | -100,000 | 18.9736 | 1,020,756,000 | 2012-07-31 |
| 2248 | 2012-08-21 | 193,774,053 | 18,000 | 18.9834 | 1,020,756,000 | 2012-07-31 |
| 2249 | 2012-08-20 | 193,756,053 | 240,000 | 18.9816 | 1,020,756,000 | 2012-07-31 |
| 2250 | 2012-08-17 | 193,516,053 | 80,175 | 18.9581 | 1,020,756,000 | 2012-07-31 |
| 2251 | 2012-08-16 | 193,435,878 | 22,035 | 18.9503 | 1,020,756,000 | 2012-07-31 |
| 2252 | 2012-08-15 | 193,413,843 | -26,000 | 18.9481 | 1,020,756,000 | 2012-07-31 |
| 2253 | 2012-08-14 | 193,439,843 | -65,000 | 18.9506 | 1,020,756,000 | 2012-07-31 |
| 2254 | 2012-08-13 | 193,504,843 | -638,755 | 18.9570 | 1,020,756,000 | 2012-07-31 |
| 2255 | 2012-08-10 | 194,143,598 | -198,000 | 19.0196 | 1,020,756,000 | 2012-07-31 |
| 2256 | 2012-08-09 | 194,341,598 | -1,696,000 | 19.0390 | 1,020,756,000 | 2012-07-31 |
| 2257 | 2012-08-08 | 196,037,598 | 678,000 | 19.2051 | 1,020,756,000 | 2012-07-31 |
| 2258 | 2012-08-07 | 195,359,598 | -516,000 | 19.1387 | 1,020,756,000 | 2012-07-31 |
| 2259 | 2012-08-06 | 195,875,598 | -1,168,000 | 19.1893 | 1,020,756,000 | 2012-07-31 |
| 2260 | 2012-08-03 | 197,043,598 | -778,000 | 19.3037 | 1,020,756,000 | 2012-07-31 |
| 2261 | 2012-08-02 | 197,821,598 | -1,314,000 | 19.3799 | 1,020,756,000 | 2012-07-31 |
| 2262 | 2012-08-01 | 199,135,598 | -1,055,000 | 19.5086 | 1,020,756,000 | 2012-07-31 |
| 2263 | 2012-07-31 | 200,190,598 | -136,000 | 19.6120 | 1,020,756,000 | 2012-07-31 |
| 2264 | 2012-07-30 | 200,326,598 | -1,304,000 | 19.6253 | 1,020,756,000 | 2012-06-30 |
| 2265 | 2012-07-27 | 201,630,598 | -1,200,000 | 19.7531 | 1,020,756,000 | 2012-06-30 |
| 2266 | 2012-07-26 | 202,830,598 | -430,000 | 19.8706 | 1,020,756,000 | 2012-06-30 |
| 2267 | 2012-07-25 | 203,260,598 | 864,000 | 19.9128 | 1,020,756,000 | 2012-06-30 |
| 2268 | 2012-07-24 | 202,396,598 | -910,000 | 19.8281 | 1,020,756,000 | 2012-06-30 |
| 2269 | 2012-07-23 | 203,306,598 | -2,046,000 | 19.9173 | 1,020,756,000 | 2012-06-30 |
| 2270 | 2012-07-20 | 205,352,598 | -1,236,000 | 20.1177 | 1,020,756,000 | 2012-06-30 |
| 2271 | 2012-07-19 | 206,588,598 | -1,508,000 | 20.2388 | 1,020,756,000 | 2012-06-30 |
| 2272 | 2012-07-18 | 208,096,598 | -1,808,000 | 20.3865 | 1,020,756,000 | 2012-06-30 |
| 2273 | 2012-07-17 | 209,904,598 | -146,000 | 20.5636 | 1,020,756,000 | 2012-06-30 |
| 2274 | 2012-07-16 | 210,050,598 | -432,000 | 20.5779 | 1,020,756,000 | 2012-06-30 |
| 2275 | 2012-07-13 | 210,482,598 | -1,929,080 | 20.6203 | 1,020,756,000 | 2012-06-30 |
| 2276 | 2012-07-12 | 212,411,678 | -1,478,000 | 20.8093 | 1,020,756,000 | 2012-06-30 |
| 2277 | 2012-07-11 | 213,889,678 | -1,506,000 | 20.9540 | 1,020,756,000 | 2012-06-30 |
| 2278 | 2012-07-10 | 215,395,678 | 2,710,000 | 21.1016 | 1,020,756,000 | 2012-06-30 |
| 2279 | 2012-07-09 | 212,685,678 | 884,000 | 20.8361 | 1,020,756,000 | 2012-06-30 |
| 2280 | 2012-07-06 | 211,801,678 | 1,200,000 | 20.7495 | 1,020,756,000 | 2012-06-30 |
| 2281 | 2012-07-05 | 210,601,678 | 1,516,750 | 20.6319 | 1,020,756,000 | 2012-06-30 |
| 2282 | 2012-07-04 | 209,084,928 | -1,582,000 | 20.4833 | 1,020,756,000 | 2012-06-30 |
| 2283 | 2012-07-03 | 210,666,928 | -152,000 | 20.6383 | 1,020,756,000 | 2012-06-30 |
| 2284 | 2012-06-29 | 210,818,928 | 1,070,000 | 20.6532 | 1,020,756,000 | 2012-05-31 |
| 2285 | 2012-06-28 | 209,748,928 | 476,000 | 20.5484 | 1,020,756,000 | 2012-05-31 |
| 2286 | 2012-06-27 | 209,272,928 | -842,000 | 20.5018 | 1,020,756,000 | 2012-05-31 |
| 2287 | 2012-06-26 | 210,114,928 | -160,000 | 20.5842 | 1,020,756,000 | 2012-05-31 |
| 2288 | 2012-06-25 | 210,274,928 | 1,189,225 | 20.5999 | 1,020,756,000 | 2012-05-31 |
| 2289 | 2012-06-22 | 209,085,703 | -1,591,000 | 20.4834 | 1,020,756,000 | 2012-05-31 |
| 2290 | 2012-06-21 | 210,676,703 | -527,085 | 20.6393 | 1,020,756,000 | 2012-05-31 |
| 2291 | 2012-06-20 | 211,203,788 | 188,000 | 20.6909 | 1,020,756,000 | 2012-05-31 |
| 2292 | 2012-06-19 | 211,015,788 | -3,717,845 | 20.6725 | 1,020,756,000 | 2012-05-31 |
| 2293 | 2012-06-18 | 214,733,633 | -1,103,878 | 21.0367 | 1,020,756,000 | 2012-05-31 |
| 2294 | 2012-06-15 | 215,837,511 | 1,640,000 | 21.1449 | 1,020,756,000 | 2012-05-31 |
| 2295 | 2012-06-14 | 214,197,511 | -162,756 | 20.9842 | 1,020,756,000 | 2012-05-31 |
| 2296 | 2012-06-13 | 214,360,267 | -944,065 | 21.0001 | 1,020,756,000 | 2012-05-31 |
| 2297 | 2012-06-12 | 215,304,332 | -1,204,319 | 21.0926 | 1,020,756,000 | 2012-05-31 |
| 2298 | 2012-06-11 | 216,508,651 | -1,304,000 | 21.2106 | 1,020,756,000 | 2012-05-31 |
| 2299 | 2012-06-08 | 217,812,651 | -7,460,200 | 21.3384 | 1,020,756,000 | 2012-05-31 |
| 2300 | 2012-06-07 | 225,272,851 | -1,126,000 | 22.0692 | 1,020,756,000 | 2012-05-31 |
| 2301 | 2012-06-06 | 226,398,851 | -428,000 | 22.1795 | 1,020,756,000 | 2012-05-31 |
| 2302 | 2012-06-05 | 226,826,851 | -458,434 | 22.2215 | 1,020,756,000 | 2012-05-31 |
| 2303 | 2012-06-04 | 227,285,285 | 30,000 | 22.2664 | 1,020,756,000 | 2012-05-31 |
| 2304 | 2012-06-01 | 227,255,285 | -414,000 | 22.2634 | 1,020,756,000 | 2012-05-31 |
| 2305 | 2012-05-31 | 227,669,285 | -834,000 | 22.3040 | 1,020,756,000 | 2012-05-31 |
| 2306 | 2012-05-30 | 228,503,285 | -412,000 | 22.3857 | 1,020,756,000 | 2012-04-30 |
| 2307 | 2012-05-29 | 228,915,285 | -818,000 | 22.4261 | 1,020,756,000 | 2012-04-30 |
| 2308 | 2012-05-28 | 229,733,285 | 228,000 | 22.5062 | 1,020,756,000 | 2012-04-30 |
| 2309 | 2012-05-25 | 229,505,285 | 213,180 | 22.4839 | 1,020,756,000 | 2012-04-30 |
| 2310 | 2012-05-24 | 229,292,105 | 128,000 | 22.4630 | 1,020,756,000 | 2012-04-30 |
| 2311 | 2012-05-23 | 229,164,105 | -264,000 | 22.4504 | 1,020,756,000 | 2012-04-30 |
| 2312 | 2012-05-22 | 229,428,105 | -805,175 | 22.4763 | 1,020,756,000 | 2012-04-30 |
| 2313 | 2012-05-21 | 230,233,280 | -684,000 | 22.5552 | 1,020,756,000 | 2012-04-30 |
| 2314 | 2012-05-18 | 230,917,280 | -1,326,000 | 22.6222 | 1,020,756,000 | 2012-04-30 |
| 2315 | 2012-05-17 | 232,243,280 | -462,000 | 22.7521 | 1,020,756,000 | 2012-04-30 |
| 2316 | 2012-05-16 | 232,705,280 | -350,000 | 22.7973 | 1,020,756,000 | 2012-04-30 |
| 2317 | 2012-05-15 | 233,055,280 | -272,000 | 22.8316 | 1,020,756,000 | 2012-04-30 |
| 2318 | 2012-05-14 | 233,327,280 | -5,380,480 | 22.8583 | 1,020,756,000 | 2012-04-30 |
| 2319 | 2012-05-11 | 238,707,760 | -1,274,929 | 23.3854 | 1,020,756,000 | 2012-04-30 |
| 2320 | 2012-05-10 | 239,982,689 | 276,000 | 23.5103 | 1,020,756,000 | 2012-04-30 |
| 2321 | 2012-05-09 | 239,706,689 | -2,490,000 | 23.4833 | 1,020,756,000 | 2012-04-30 |
| 2322 | 2012-05-08 | 242,196,689 | -5,442,020 | 23.7272 | 1,020,756,000 | 2012-04-30 |
| 2323 | 2012-05-07 | 247,638,709 | -6,168,000 | 24.2603 | 1,020,756,000 | 2012-04-30 |
| 2324 | 2012-05-04 | 253,806,709 | 158,000 | 24.8646 | 1,020,756,000 | 2012-04-30 |
| 2325 | 2012-05-03 | 253,648,709 | -2,526,000 | 24.8491 | 1,020,756,000 | 2012-04-30 |
| 2326 | 2012-05-02 | 256,174,709 | 210,175 | 25.0966 | 1,020,756,000 | 2012-04-30 |
| 2327 | 2012-04-30 | 255,964,534 | -804,000 | 25.0760 | 1,020,756,000 | 2012-04-30 |
| 2328 | 2012-04-27 | 256,768,534 | 388,000 | 25.1547 | 1,020,756,000 | 2012-03-31 |
| 2329 | 2012-04-26 | 256,380,534 | -2,372,500 | 25.1167 | 1,020,756,000 | 2012-03-31 |
| 2330 | 2012-04-25 | 258,753,034 | -1,430,501 | 25.3492 | 1,020,756,000 | 2012-03-31 |
| 2331 | 2012-04-24 | 260,183,535 | 201,514 | 25.4893 | 1,020,756,000 | 2012-03-31 |
| 2332 | 2012-04-23 | 259,982,021 | -12,702,000 | 25.4696 | 1,020,756,000 | 2012-03-31 |
| 2333 | 2012-04-20 | 272,684,021 | 290,000 | 26.7139 | 1,020,756,000 | 2012-03-31 |
| 2334 | 2012-04-19 | 272,394,021 | -2,030,000 | 26.6855 | 1,020,756,000 | 2012-03-31 |
| 2335 | 2012-04-18 | 274,424,021 | -784,000 | 26.8844 | 1,020,756,000 | 2012-03-31 |
| 2336 | 2012-04-17 | 275,208,021 | -7,362,175 | 26.9612 | 1,020,756,000 | 2012-03-31 |
| 2337 | 2012-04-16 | 282,570,196 | 578,000 | 27.6824 | 1,020,756,000 | 2012-03-31 |
| 2338 | 2012-04-13 | 281,992,196 | 14,598,000 | 27.6258 | 1,020,756,000 | 2012-03-31 |
| 2339 | 2012-04-12 | 267,394,196 | 422,000 | 26.1957 | 1,020,756,000 | 2012-03-31 |
| 2340 | 2012-04-11 | 266,972,196 | -780,000 | 26.1544 | 1,020,756,000 | 2012-03-31 |
| 2341 | 2012-04-10 | 267,752,196 | -1,205,825 | 26.2308 | 1,020,756,000 | 2012-03-31 |
| 2342 | 2012-04-05 | 268,958,021 | 556,000 | 26.3489 | 1,020,756,000 | 2012-03-31 |
| 2343 | 2012-04-03 | 268,402,021 | 104,000 | 26.2944 | 1,020,756,000 | 2012-03-31 |
| 2344 | 2012-04-02 | 268,298,021 | 228,000 | 26.2842 | 1,020,756,000 | 2012-03-31 |
| 2345 | 2012-03-30 | 268,070,021 | -760,000 | 26.2619 | 1,020,756,000 | 2012-02-29 |
| 2346 | 2012-03-29 | 268,830,021 | -416,000 | 26.3364 | 1,020,756,000 | 2012-02-29 |
| 2347 | 2012-03-28 | 269,246,021 | 1,148,000 | 26.3771 | 1,020,756,000 | 2012-02-29 |
| 2348 | 2012-03-27 | 268,098,021 | -624,000 | 26.2647 | 1,020,756,000 | 2012-02-29 |
| 2349 | 2012-03-26 | 268,722,021 | 6,414,000 | 26.3258 | 1,020,756,000 | 2012-02-29 |
| 2350 | 2012-03-23 | 262,308,021 | 800,000 | 25.6974 | 1,020,756,000 | 2012-02-29 |
| 2351 | 2012-03-22 | 261,508,021 | -1,710,000 | 25.6191 | 1,020,756,000 | 2012-02-29 |
| 2352 | 2012-03-21 | 263,218,021 | 227,100 | 25.7866 | 1,020,756,000 | 2012-02-29 |
| 2353 | 2012-03-20 | 262,990,921 | -50,000 | 25.7643 | 1,020,756,000 | 2012-02-29 |
| 2354 | 2012-03-19 | 263,040,921 | 175,825 | 25.7692 | 1,020,756,000 | 2012-02-29 |
| 2355 | 2012-03-16 | 262,865,096 | -1,086,000 | 25.7520 | 1,020,756,000 | 2012-02-29 |
| 2356 | 2012-03-15 | 263,951,096 | 4,820 | 25.8584 | 1,020,756,000 | 2012-02-29 |
| 2357 | 2012-03-14 | 263,946,276 | 2,000 | 25.8579 | 1,020,756,000 | 2012-02-29 |
| 2358 | 2012-03-13 | 263,944,276 | 124,000 | 25.8577 | 1,020,756,000 | 2012-02-29 |
| 2359 | 2012-03-12 | 263,820,276 | 72,000 | 25.8456 | 1,020,756,000 | 2012-02-29 |
| 2360 | 2012-03-09 | 263,748,276 | -286,000 | 25.8385 | 1,020,756,000 | 2012-02-29 |
| 2361 | 2012-03-08 | 264,034,276 | -1,276,000 | 25.8665 | 1,020,756,000 | 2012-02-29 |
| 2362 | 2012-03-07 | 265,310,276 | -546,000 | 25.9915 | 1,020,756,000 | 2012-02-29 |
| 2363 | 2012-03-06 | 265,856,276 | 216,000 | 26.0450 | 1,020,756,000 | 2012-02-29 |
| 2364 | 2012-03-05 | 265,640,276 | 2,484,000 | 26.0239 | 1,020,756,000 | 2012-02-29 |
| 2365 | 2012-03-02 | 263,156,276 | 726,000 | 25.7805 | 1,020,756,000 | 2012-02-29 |
| 2366 | 2012-03-01 | 262,430,276 | -1,044,000 | 25.7094 | 1,020,756,000 | 2012-02-29 |
| 2367 | 2012-02-29 | 263,474,276 | -12,578,000 | 25.8117 | 1,020,756,000 | 2012-02-29 |
| 2368 | 2012-02-28 | 276,052,276 | -1,394,920 | 27.0439 | 1,020,756,000 | 2012-01-31 |
| 2369 | 2012-02-27 | 277,447,196 | 1,310,000 | 27.1806 | 1,020,756,000 | 2012-01-31 |
| 2370 | 2012-02-24 | 276,137,196 | 1,015,880 | 27.0522 | 1,020,756,000 | 2012-01-31 |
| 2371 | 2012-02-23 | 275,121,316 | -2,066,000 | 26.9527 | 1,020,756,000 | 2012-01-31 |
| 2372 | 2012-02-22 | 277,187,316 | -744,000 | 27.1551 | 1,020,756,000 | 2012-01-31 |
| 2373 | 2012-02-21 | 277,931,316 | 7,966,000 | 27.2280 | 1,020,756,000 | 2012-01-31 |
| 2374 | 2012-02-20 | 269,965,316 | -34,000 | 26.4476 | 1,020,756,000 | 2012-01-31 |
| 2375 | 2012-02-17 | 269,999,316 | -2,602,000 | 26.4509 | 1,020,756,000 | 2012-01-31 |
| 2376 | 2012-02-16 | 272,601,316 | -1,914,148 | 26.7058 | 1,020,756,000 | 2012-01-31 |
| 2377 | 2012-02-15 | 274,515,464 | -1,800,000 | 26.8933 | 1,020,756,000 | 2012-01-31 |
| 2378 | 2012-02-14 | 276,315,464 | 10,642,000 | 27.0697 | 1,020,756,000 | 2012-01-31 |
| 2379 | 2012-02-13 | 265,673,464 | 4,850,400 | 26.0271 | 1,020,756,000 | 2012-01-31 |
| 2380 | 2012-02-10 | 260,823,064 | 6,595,000 | 25.5520 | 1,020,756,000 | 2012-01-31 |
| 2381 | 2012-02-09 | 254,228,064 | 2,546,000 | 24.9059 | 1,020,756,000 | 2012-01-31 |
| 2382 | 2012-02-08 | 251,682,064 | 1,044,000 | 24.6564 | 1,020,756,000 | 2012-01-31 |
| 2383 | 2012-02-07 | 250,638,064 | -610,175 | 24.5542 | 1,020,756,000 | 2012-01-31 |
| 2384 | 2012-02-06 | 251,248,239 | -1,006,000 | 24.6139 | 1,020,756,000 | 2012-01-31 |
| 2385 | 2012-02-03 | 252,254,239 | 826,692 | 24.7125 | 1,020,756,000 | 2012-01-31 |
| 2386 | 2012-02-02 | 251,427,547 | -202,000 | 24.6315 | 1,020,756,000 | 2012-01-31 |
| 2387 | 2012-02-01 | 251,629,547 | 3,404,000 | 24.6513 | 1,020,756,000 | 2012-01-31 |
| 2388 | 2012-01-31 | 248,225,547 | 4,920,000 | 24.3178 | 1,020,756,000 | 2012-01-31 |
| 2389 | 2012-01-30 | 243,305,547 | 3,774,000 | 23.8358 | 1,020,756,000 | 2011-12-31 |
| 2390 | 2012-01-27 | 239,531,547 | -830,000 | 23.4661 | 1,020,756,000 | 2011-12-31 |
| 2391 | 2012-01-26 | 240,361,547 | -164,000 | 23.5474 | 1,020,756,000 | 2011-12-31 |
| 2392 | 2012-01-20 | 240,525,547 | 8,160,000 | 23.5635 | 1,020,756,000 | 2011-12-31 |
| 2393 | 2012-01-19 | 232,365,547 | 5,612,000 | 22.7641 | 1,020,756,000 | 2011-12-31 |
| 2394 | 2012-01-18 | 226,753,547 | 8,718,000 | 22.2143 | 1,020,756,000 | 2011-12-31 |
| 2395 | 2012-01-17 | 218,035,547 | 4,546,000 | 21.3602 | 1,020,756,000 | 2011-12-31 |
| 2396 | 2012-01-16 | 213,489,547 | 2,424,000 | 20.9148 | 1,020,756,000 | 2011-12-31 |
| 2397 | 2012-01-13 | 211,065,547 | 2,570,175 | 20.6774 | 1,020,756,000 | 2011-12-31 |
| 2398 | 2012-01-12 | 208,495,372 | 1,522,000 | 20.4256 | 1,020,756,000 | 2011-12-31 |
| 2399 | 2012-01-11 | 206,973,372 | 1,310,000 | 20.2765 | 1,020,756,000 | 2011-12-31 |
| 2400 | 2012-01-10 | 205,663,372 | 606,000 | 20.1481 | 1,020,756,000 | 2011-12-31 |
| 2401 | 2012-01-09 | 205,057,372 | 266,000 | 20.0888 | 1,020,756,000 | 2011-12-31 |
| 2402 | 2012-01-06 | 204,791,372 | 486,000 | 20.0627 | 1,020,756,000 | 2011-12-31 |
| 2403 | 2012-01-05 | 204,305,372 | 112,000 | 20.0151 | 1,020,756,000 | 2011-12-31 |
| 2404 | 2012-01-04 | 204,193,372 | 25,939 | 20.0041 | 1,020,756,000 | 2011-12-31 |
| 2405 | 2012-01-03 | 204,167,433 | 1,572,000 | 20.0016 | 1,020,756,000 | 2011-12-31 |
| 2406 | 2011-12-30 | 202,595,433 | 770,000 | 19.8476 | 1,020,756,000 | 2011-11-30 |
| 2407 | 2011-12-29 | 201,825,433 | 664,000 | 19.7722 | 1,020,756,000 | 2011-11-30 |
| 2408 | 2011-12-28 | 201,161,433 | 538,000 | 19.7071 | 1,020,756,000 | 2011-11-30 |
| 2409 | 2011-12-23 | 200,623,433 | 420,000 | 19.6544 | 1,020,756,000 | 2011-11-30 |
| 2410 | 2011-12-22 | 200,203,433 | 292,000 | 19.6133 | 1,020,756,000 | 2011-11-30 |
| 2411 | 2011-12-21 | 199,911,433 | 530,000 | 19.5846 | 1,020,756,000 | 2011-11-30 |
| 2412 | 2011-12-20 | 199,381,433 | 914,000 | 19.5327 | 1,020,756,000 | 2011-11-30 |
| 2413 | 2011-12-19 | 198,467,433 | -44,000 | 19.4432 | 1,020,756,000 | 2011-11-30 |
| 2414 | 2011-12-16 | 198,511,433 | -411,071 | 19.4475 | 1,020,756,000 | 2011-11-30 |
| 2415 | 2011-12-15 | 198,922,504 | -422,000 | 19.4878 | 1,020,756,000 | 2011-11-30 |
| 2416 | 2011-12-14 | 199,344,504 | 5,792,000 | 19.5291 | 1,020,756,000 | 2011-11-30 |
| 2417 | 2011-12-13 | 193,552,504 | 50,000 | 18.9617 | 1,020,756,000 | 2011-11-30 |
| 2418 | 2011-12-12 | 193,502,504 | -460,000 | 18.9568 | 1,020,756,000 | 2011-11-30 |
| 2419 | 2011-12-09 | 193,962,504 | 298,000 | 19.0018 | 1,020,756,000 | 2011-11-30 |
| 2420 | 2011-12-08 | 193,664,504 | 208,000 | 18.9727 | 1,020,756,000 | 2011-11-30 |
| 2421 | 2011-12-07 | 193,456,504 | 22,000 | 18.9523 | 1,020,756,000 | 2011-11-30 |
| 2422 | 2011-12-06 | 193,434,504 | -106,000 | 18.9501 | 1,020,756,000 | 2011-11-30 |
| 2423 | 2011-12-05 | 193,540,504 | -492,765 | 18.9605 | 1,020,756,000 | 2011-11-30 |
| 2424 | 2011-12-02 | 194,033,269 | -106,000 | 19.0088 | 1,020,756,000 | 2011-11-30 |
| 2425 | 2011-12-01 | 194,139,269 | 870,000 | 19.0192 | 1,020,756,000 | 2011-11-30 |
| 2426 | 2011-11-30 | 193,269,269 | 92,000 | 18.9339 | 1,020,756,000 | 2011-11-30 |
| 2427 | 2011-11-29 | 193,177,269 | -11,500,000 | 18.9249 | 1,020,756,000 | 2011-10-31 |
| 2428 | 2011-11-28 | 204,677,269 | 752,000 | 20.0515 | 1,020,756,000 | 2011-10-31 |
| 2429 | 2011-11-25 | 203,925,269 | 34,000 | 19.9779 | 1,020,756,000 | 2011-10-31 |
| 2430 | 2011-11-24 | 203,891,269 | 114,000 | 19.9745 | 1,020,756,000 | 2011-10-31 |
| 2431 | 2011-11-23 | 203,777,269 | -1,858,929 | 19.9634 | 1,020,756,000 | 2011-10-31 |
| 2432 | 2011-11-22 | 205,636,198 | 3,326,000 | 20.1455 | 1,020,756,000 | 2011-10-31 |
| 2433 | 2011-11-21 | 202,310,198 | 12,380,000 | 19.8196 | 1,020,756,000 | 2011-10-31 |
| 2434 | 2011-11-18 | 189,930,198 | -88,000 | 18.6068 | 1,020,756,000 | 2011-10-31 |
| 2435 | 2011-11-17 | 190,018,198 | 5,543,440 | 18.6154 | 1,020,756,000 | 2011-10-31 |
| 2436 | 2011-11-16 | 184,474,758 | 499,000 | 18.0724 | 1,020,756,000 | 2011-10-31 |
| 2437 | 2011-11-15 | 183,975,758 | -475,000 | 18.0235 | 1,020,756,000 | 2011-10-31 |
| 2438 | 2011-11-14 | 184,450,758 | -1,374,000 | 18.0700 | 1,020,756,000 | 2011-10-31 |
| 2439 | 2011-11-11 | 185,824,758 | 1,127,000 | 18.2046 | 1,020,756,000 | 2011-10-31 |
| 2440 | 2011-11-10 | 184,697,758 | -912,000 | 18.0942 | 1,020,756,000 | 2011-10-31 |
| 2441 | 2011-11-09 | 185,609,758 | -1,151,000 | 18.1836 | 1,020,756,000 | 2011-10-31 |
| 2442 | 2011-11-08 | 186,760,758 | -690,000 | 18.2963 | 1,020,756,000 | 2011-10-31 |
| 2443 | 2011-11-07 | 187,450,758 | 733,000 | 18.3639 | 1,020,756,000 | 2011-10-31 |
| 2444 | 2011-11-04 | 186,717,758 | 1,901,825 | 18.2921 | 1,020,756,000 | 2011-10-31 |
| 2445 | 2011-11-03 | 184,815,933 | -953,825 | 18.1058 | 1,020,756,000 | 2011-10-31 |
| 2446 | 2011-11-02 | 185,769,758 | -264,000 | 18.1992 | 1,020,756,000 | 2011-10-31 |
| 2447 | 2011-11-01 | 186,033,758 | -1,340,000 | 18.2251 | 1,020,756,000 | 2011-10-31 |
| 2448 | 2011-10-31 | 187,373,758 | -724,000 | 18.3564 | 1,020,756,000 | 2011-10-31 |
| 2449 | 2011-10-28 | 188,097,758 | -160,000 | 18.4273 | 1,020,756,000 | 2011-09-30 |
| 2450 | 2011-10-27 | 188,257,758 | -1,878,000 | 18.4430 | 1,020,756,000 | 2011-09-30 |
| 2451 | 2011-10-26 | 190,135,758 | -732,000 | 18.6270 | 1,020,756,000 | 2011-09-30 |
| 2452 | 2011-10-25 | 190,867,758 | 820,000 | 18.6987 | 1,020,756,000 | 2011-09-30 |
| 2453 | 2011-10-24 | 190,047,758 | 772,000 | 18.6183 | 1,020,756,000 | 2011-09-30 |
| 2454 | 2011-10-21 | 189,275,758 | 412,000 | 18.5427 | 1,020,756,000 | 2011-09-30 |
| 2455 | 2011-10-20 | 188,863,758 | -2,184,000 | 18.5023 | 1,020,756,000 | 2011-09-30 |
| 2456 | 2011-10-19 | 191,047,758 | -1,318,000 | 18.7163 | 1,020,756,000 | 2011-09-30 |
| 2457 | 2011-10-18 | 192,365,758 | -1,816,175 | 18.8454 | 1,020,756,000 | 2011-09-30 |
| 2458 | 2011-10-17 | 194,181,933 | 1,443,308 | 19.0233 | 1,020,756,000 | 2011-09-30 |
| 2459 | 2011-10-14 | 192,738,625 | 12,000 | 18.8819 | 1,020,756,000 | 2011-09-30 |
| 2460 | 2011-10-13 | 192,726,625 | 927,616 | 18.8808 | 1,020,756,000 | 2011-09-30 |
| 2461 | 2011-10-12 | 191,799,009 | -46,000 | 18.7899 | 1,020,756,000 | 2011-09-30 |
| 2462 | 2011-10-11 | 191,845,009 | 378,000 | 18.7944 | 1,020,756,000 | 2011-09-30 |
| 2463 | 2011-10-10 | 191,467,009 | 144,000 | 18.7574 | 1,020,756,000 | 2011-09-30 |
| 2464 | 2011-10-07 | 191,323,009 | -160,000 | 18.7433 | 1,020,756,000 | 2011-09-30 |
| 2465 | 2011-10-06 | 191,483,009 | 64,000 | 18.7589 | 1,020,756,000 | 2011-09-30 |
| 2466 | 2011-10-04 | 191,419,009 | -212,000 | 18.7527 | 1,020,756,000 | 2011-09-30 |
| 2467 | 2011-10-03 | 191,631,009 | -2,570,000 | 18.7734 | 1,020,756,000 | 2011-09-30 |
| 2468 | 2011-09-30 | 194,201,009 | 3,488,000 | 19.0252 | 1,020,756,000 | 2011-09-30 |
| 2469 | 2011-09-29 | 190,713,009 | 0 | 18.6835 | 1,020,756,000 | 2011-08-31 |
| 2470 | 2011-09-28 | 190,713,009 | 86,000 | 18.6835 | 1,020,756,000 | 2011-08-31 |
| 2471 | 2011-09-27 | 190,627,009 | 1,336,000 | 18.6751 | 1,020,756,000 | 2011-08-31 |
| 2472 | 2011-09-26 | 189,291,009 | -503,900 | 18.5442 | 1,020,756,000 | 2011-08-31 |
| 2473 | 2011-09-23 | 189,794,909 | -650,100 | 18.5936 | 1,020,756,000 | 2011-08-31 |
| 2474 | 2011-09-22 | 190,445,009 | 428,000 | 18.6573 | 1,020,756,000 | 2011-08-31 |
| 2475 | 2011-09-21 | 190,017,009 | -314,000 | 18.6153 | 1,020,756,000 | 2011-08-31 |
| 2476 | 2011-09-20 | 190,331,009 | 18,000 | 18.6461 | 1,020,756,000 | 2011-08-31 |
| 2477 | 2011-09-19 | 190,313,009 | 428,000 | 18.6443 | 1,020,756,000 | 2011-08-31 |
| 2478 | 2011-09-16 | 189,885,009 | 1,096,000 | 18.6024 | 1,020,756,000 | 2011-08-31 |
| 2479 | 2011-09-15 | 188,789,009 | 21,200 | 18.4950 | 1,020,756,000 | 2011-08-31 |
| 2480 | 2011-09-14 | 188,767,809 | -44,000 | 18.4929 | 1,020,756,000 | 2011-08-31 |
| 2481 | 2011-09-12 | 188,811,809 | -1,266,000 | 18.4973 | 1,020,756,000 | 2011-08-31 |
| 2482 | 2011-09-09 | 190,077,809 | 984,000 | 18.6213 | 1,020,756,000 | 2011-08-31 |
| 2483 | 2011-09-08 | 189,093,809 | 232,000 | 18.5249 | 1,020,756,000 | 2011-08-31 |
| 2484 | 2011-09-07 | 188,861,809 | 36,000 | 18.5022 | 1,020,756,000 | 2011-08-31 |
| 2485 | 2011-09-06 | 188,825,809 | 530,000 | 18.4986 | 1,020,756,000 | 2011-08-31 |
| 2486 | 2011-09-05 | 188,295,809 | 492,000 | 18.4467 | 1,020,756,000 | 2011-08-31 |
| 2487 | 2011-09-02 | 187,803,809 | -1,720,000 | 18.3985 | 1,020,756,000 | 2011-08-31 |
| 2488 | 2011-09-01 | 189,523,809 | 250,000 | 18.5670 | 1,020,756,000 | 2011-08-31 |
| 2489 | 2011-08-31 | 189,273,809 | 152,000 | 18.5425 | 1,020,756,000 | 2011-08-31 |
| 2490 | 2011-08-30 | 189,121,809 | 334,000 | 18.5276 | 1,020,756,000 | 2011-07-31 |
| 2491 | 2011-08-29 | 188,787,809 | -219,345 | 18.4949 | 1,020,756,000 | 2011-07-31 |
| 2492 | 2011-08-26 | 189,007,154 | -610,012 | 18.5164 | 1,020,756,000 | 2011-07-31 |
| 2493 | 2011-08-25 | 189,617,166 | 1,237,661 | 18.5762 | 1,020,756,000 | 2011-07-31 |
| 2494 | 2011-08-24 | 188,379,505 | -392,481 | 18.4549 | 1,020,756,000 | 2011-07-31 |
| 2495 | 2011-08-23 | 188,771,986 | 32,000 | 18.4934 | 1,020,756,000 | 2011-07-31 |
| 2496 | 2011-08-22 | 188,739,986 | -1,218,000 | 18.4902 | 1,020,756,000 | 2011-07-31 |
| 2497 | 2011-08-19 | 189,957,986 | 52,000 | 18.6095 | 1,020,756,000 | 2011-07-31 |
| 2498 | 2011-08-18 | 189,905,986 | -292,000 | 18.6044 | 1,020,756,000 | 2011-07-31 |
| 2499 | 2011-08-17 | 190,197,986 | 1,191,660 | 18.6331 | 1,020,756,000 | 2011-07-31 |
| 2500 | 2011-08-16 | 189,006,326 | -269,835 | 18.5163 | 1,020,756,000 | 2011-07-31 |
| 2501 | 2011-08-15 | 189,276,161 | 682,000 | 18.5427 | 1,020,756,000 | 2011-07-31 |
| 2502 | 2011-08-12 | 188,594,161 | 368,000 | 18.4759 | 1,020,756,000 | 2011-07-31 |
| 2503 | 2011-08-11 | 188,226,161 | -856,000 | 18.4399 | 1,020,756,000 | 2011-07-31 |
| 2504 | 2011-08-10 | 189,082,161 | 26,000 | 18.5237 | 1,020,756,000 | 2011-07-31 |
| 2505 | 2011-08-09 | 189,056,161 | -1,236,000 | 18.5212 | 1,020,756,000 | 2011-07-31 |
| 2506 | 2011-08-08 | 190,292,161 | -17,014,000 | 18.6423 | 1,020,756,000 | 2011-07-31 |
| 2507 | 2011-08-05 | 207,306,161 | -580,000 | 20.3091 | 1,020,756,000 | 2011-07-31 |
| 2508 | 2011-08-04 | 207,886,161 | -396,000 | 20.3659 | 1,020,756,000 | 2011-07-31 |
| 2509 | 2011-08-03 | 208,282,161 | 982,000 | 20.4047 | 1,020,756,000 | 2011-07-31 |
| 2510 | 2011-08-02 | 207,300,161 | -1,379,000 | 20.3085 | 1,020,756,000 | 2011-07-31 |
| 2511 | 2011-08-01 | 208,679,161 | 916,000 | 20.4436 | 1,020,756,000 | 2011-07-31 |
| 2512 | 2011-07-29 | 207,763,161 | -324,913 | 20.3539 | 1,020,756,000 | 2011-06-30 |
| 2513 | 2011-07-28 | 208,088,074 | 680,419 | 20.3857 | 1,020,756,000 | 2011-06-30 |
| 2514 | 2011-07-27 | 207,407,655 | 194,808 | 20.3190 | 1,020,756,000 | 2011-06-30 |
| 2515 | 2011-07-26 | 207,212,847 | 338,000 | 20.2999 | 1,020,756,000 | 2011-06-30 |
| 2516 | 2011-07-25 | 206,874,847 | -18,000 | 20.2668 | 1,020,756,000 | 2011-06-30 |
| 2517 | 2011-07-22 | 206,892,847 | 15,467 | 20.2686 | 1,020,756,000 | 2011-06-30 |
| 2518 | 2011-07-21 | 206,877,380 | -746,934 | 20.2671 | 1,020,756,000 | 2011-06-30 |
| 2519 | 2011-07-20 | 207,624,314 | 994,045 | 20.3402 | 1,020,756,000 | 2011-06-30 |
| 2520 | 2011-07-19 | 206,630,269 | -299,825 | 20.2429 | 1,020,756,000 | 2011-06-30 |
| 2521 | 2011-07-18 | 206,930,094 | -667,491 | 20.2722 | 1,020,756,000 | 2011-06-30 |
| 2522 | 2011-07-15 | 207,597,585 | -352,509 | 20.3376 | 1,020,756,000 | 2011-06-30 |
| 2523 | 2011-07-14 | 207,950,094 | 768,000 | 20.3722 | 1,020,756,000 | 2011-06-30 |
| 2524 | 2011-07-13 | 207,182,094 | -1,872,175 | 20.2969 | 1,020,756,000 | 2011-06-30 |
| 2525 | 2011-07-12 | 209,054,269 | 364,000 | 20.4803 | 1,020,756,000 | 2011-06-30 |
| 2526 | 2011-07-11 | 208,690,269 | -462,000 | 20.4447 | 1,020,756,000 | 2011-06-30 |
| 2527 | 2011-07-08 | 209,152,269 | 1,362,175 | 20.4899 | 1,020,756,000 | 2011-06-30 |
| 2528 | 2011-07-07 | 207,790,094 | 24,210 | 20.3565 | 1,020,756,000 | 2011-06-30 |
| 2529 | 2011-07-06 | 207,765,884 | -1,760,175 | 20.3541 | 1,020,756,000 | 2011-06-30 |
| 2530 | 2011-07-05 | 209,526,059 | -940,210 | 20.5266 | 1,020,756,000 | 2011-06-30 |
| 2531 | 2011-07-04 | 210,466,269 | 7,027,507 | 20.6187 | 1,020,756,000 | 2011-06-30 |
| 2532 | 2011-06-30 | 203,438,762 | -2,932,420 | 19.9302 | 1,020,756,000 | 2011-06-30 |
| 2533 | 2011-06-29 | 206,371,182 | 1,378,210 | 20.2175 | 1,020,756,000 | 2011-05-31 |
| 2534 | 2011-06-28 | 204,992,972 | -397,985 | 20.0825 | 1,020,756,000 | 2011-05-31 |
| 2535 | 2011-06-27 | 205,390,957 | -2,494,000 | 20.1215 | 1,020,756,000 | 2011-05-31 |
| 2536 | 2011-06-24 | 207,884,957 | -499 | 20.3658 | 1,020,756,000 | 2011-05-31 |
| 2537 | 2011-06-23 | 207,885,456 | -252,000 | 20.3658 | 1,020,756,000 | 2011-05-31 |
| 2538 | 2011-06-22 | 208,137,456 | -1,924,100 | 20.3905 | 1,020,756,000 | 2011-05-31 |
| 2539 | 2011-06-21 | 210,061,556 | 4,746,000 | 20.5790 | 1,020,756,000 | 2011-05-31 |
| 2540 | 2011-06-20 | 205,315,556 | 664,000 | 20.1141 | 1,020,756,000 | 2011-05-31 |
| 2541 | 2011-06-17 | 204,651,556 | 230,000 | 20.0490 | 1,020,756,000 | 2011-05-31 |
| 2542 | 2011-06-16 | 204,421,556 | -145,000 | 20.0265 | 1,020,756,000 | 2011-05-31 |
| 2543 | 2011-06-15 | 204,566,556 | -147,825 | 20.0407 | 1,020,756,000 | 2011-05-31 |
| 2544 | 2011-06-14 | 204,714,381 | 35,421 | 20.0552 | 1,020,756,000 | 2011-05-31 |
| 2545 | 2011-06-13 | 204,678,960 | 60,000 | 20.0517 | 1,020,756,000 | 2011-05-31 |
| 2546 | 2011-06-10 | 204,618,960 | 672,579 | 20.0458 | 1,020,756,000 | 2011-05-31 |
| 2547 | 2011-06-09 | 203,946,381 | 66,000 | 19.9799 | 1,020,756,000 | 2011-05-31 |
| 2548 | 2011-06-08 | 203,880,381 | 95,825 | 19.9735 | 1,020,756,000 | 2011-05-31 |
| 2549 | 2011-06-07 | 203,784,556 | 110,000 | 19.9641 | 1,020,756,000 | 2011-05-31 |
| 2550 | 2011-06-03 | 203,674,556 | 642,000 | 19.9533 | 1,020,756,000 | 2011-05-31 |
| 2551 | 2011-06-02 | 203,032,556 | 4,006,740 | 19.8904 | 1,020,756,000 | 2011-05-31 |
| 2552 | 2011-06-01 | 199,025,816 | 424,000 | 19.4979 | 1,020,756,000 | 2011-05-31 |
| 2553 | 2011-05-31 | 198,601,816 | 105,902 | 19.4563 | 1,020,756,000 | 2011-05-31 |
| 2554 | 2011-05-30 | 198,495,914 | -852,159 | 19.4460 | 1,020,756,000 | 2011-04-30 |
| 2555 | 2011-05-27 | 199,348,073 | 353,902 | 19.5295 | 1,020,756,000 | 2011-04-30 |
| 2556 | 2011-05-26 | 198,994,171 | 170,787 | 19.4948 | 1,020,756,000 | 2011-04-30 |
| 2557 | 2011-05-25 | 198,823,384 | 17,448,000 | 19.4781 | 1,020,756,000 | 2011-04-30 |
| 2558 | 2011-05-24 | 181,375,384 | 1,017,743 | 17.7687 | 1,020,756,000 | 2011-04-30 |
| 2559 | 2011-05-23 | 180,357,641 | 704,257 | 17.6690 | 1,020,756,000 | 2011-04-30 |
| 2560 | 2011-05-20 | 179,653,384 | -980,514 | 17.6000 | 1,020,756,000 | 2011-04-30 |
| 2561 | 2011-05-19 | 180,633,898 | -200,743 | 17.6961 | 1,020,756,000 | 2011-04-30 |
| 2562 | 2011-05-18 | 180,834,641 | 1,260,000 | 17.7158 | 1,020,756,000 | 2011-04-30 |
| 2563 | 2011-05-17 | 179,574,641 | 666,825 | 17.5923 | 1,020,756,000 | 2011-04-30 |
| 2564 | 2011-05-16 | 178,907,816 | 452,000 | 17.5270 | 1,020,756,000 | 2011-04-30 |
| 2565 | 2011-05-13 | 178,455,816 | -200,000 | 17.4827 | 1,020,756,000 | 2011-04-30 |
| 2566 | 2011-05-12 | 178,655,816 | 1,468,000 | 17.5023 | 1,020,756,000 | 2011-04-30 |
| 2567 | 2011-05-11 | 177,187,816 | 3,124,000 | 17.3585 | 1,020,756,000 | 2011-04-30 |
| 2568 | 2011-05-09 | 174,063,816 | -10,288,000 | 17.0524 | 1,020,756,000 | 2011-04-30 |
| 2569 | 2011-05-06 | 184,351,816 | -1,904,000 | 18.0603 | 1,020,756,000 | 2011-04-30 |
| 2570 | 2011-05-05 | 186,255,816 | 1,620,000 | 18.2468 | 1,020,756,000 | 2011-04-30 |
| 2571 | 2011-05-04 | 184,635,816 | -17,828,640 | 18.0881 | 1,020,756,000 | 2011-04-30 |
| 2572 | 2011-05-03 | 202,464,456 | -4,029,400 | 19.8348 | 1,020,756,000 | 2011-04-30 |
| 2573 | 2011-04-29 | 206,493,856 | -1,628,000 | 20.2295 | 1,020,756,000 | 2011-03-31 |
| 2574 | 2011-04-28 | 208,121,856 | 12,308,000 | 20.3890 | 1,020,756,000 | 2011-03-31 |
| 2575 | 2011-04-27 | 195,813,856 | 35,750 | 19.1832 | 1,020,756,000 | 2011-03-31 |
| 2576 | 2011-04-26 | 195,778,106 | 5,110,000 | 19.1797 | 1,020,756,000 | 2011-03-31 |
| 2577 | 2011-04-21 | 190,668,106 | -900,000 | 18.6791 | 1,020,756,000 | 2011-03-31 |
| 2578 | 2011-04-20 | 191,568,106 | 508,000 | 18.7673 | 1,020,756,000 | 2011-03-31 |
| 2579 | 2011-04-19 | 191,060,106 | -86,000 | 18.7175 | 1,020,756,000 | 2011-03-31 |
| 2580 | 2011-04-18 | 191,146,106 | 408,000 | 18.7259 | 1,020,756,000 | 2011-03-31 |
| 2581 | 2011-04-15 | 190,738,106 | 620,000 | 18.6860 | 1,020,756,000 | 2011-03-31 |
| 2582 | 2011-04-14 | 190,118,106 | -1,212,000 | 18.6252 | 1,020,756,000 | 2011-03-31 |
| 2583 | 2011-04-13 | 191,330,106 | -602,000 | 18.7440 | 1,020,756,000 | 2011-03-31 |
| 2584 | 2011-04-12 | 191,932,106 | -4,302,000 | 18.8029 | 1,020,756,000 | 2011-03-31 |
| 2585 | 2011-04-11 | 196,234,106 | 76,153 | 19.2244 | 1,020,756,000 | 2011-03-31 |
| 2586 | 2011-04-08 | 196,157,953 | 862,000 | 19.2169 | 1,020,756,000 | 2011-03-31 |
| 2587 | 2011-04-07 | 195,295,953 | 2,508,459 | 19.1325 | 1,020,756,000 | 2011-03-31 |
| 2588 | 2011-04-06 | 192,787,494 | 1,792,000 | 18.8867 | 1,020,756,000 | 2011-03-31 |
| 2589 | 2011-04-04 | 190,995,494 | 1,659,300 | 18.7112 | 1,020,756,000 | 2011-03-31 |
| 2590 | 2011-04-01 | 189,336,194 | -1,160,000 | 18.5486 | 1,020,756,000 | 2011-03-31 |
| 2591 | 2011-03-31 | 190,496,194 | 5,148,000 | 18.6623 | 1,020,756,000 | 2011-03-31 |
| 2592 | 2011-03-30 | 185,348,194 | 749,000 | 18.1579 | 1,020,756,000 | 2011-02-28 |
| 2593 | 2011-03-29 | 184,599,194 | 3,310,000 | 18.0846 | 1,020,756,000 | 2011-02-28 |
| 2594 | 2011-03-28 | 181,289,194 | -224,000 | 17.7603 | 1,020,756,000 | 2011-02-28 |
| 2595 | 2011-03-25 | 181,513,194 | 468,000 | 17.7822 | 1,020,756,000 | 2011-02-28 |
| 2596 | 2011-03-24 | 181,045,194 | 972,000 | 17.7364 | 1,020,756,000 | 2011-02-28 |
| 2597 | 2011-03-23 | 180,073,194 | -9,249 | 17.6412 | 1,020,756,000 | 2011-02-28 |
| 2598 | 2011-03-22 | 180,082,443 | 606,000 | 17.6421 | 1,020,756,000 | 2011-02-28 |
| 2599 | 2011-03-21 | 179,476,443 | -400,708 | 17.5827 | 1,020,756,000 | 2011-02-28 |
| 2600 | 2011-03-18 | 179,877,151 | -1,729,600 | 17.6220 | 1,020,756,000 | 2011-02-28 |
| 2601 | 2011-03-17 | 181,606,751 | 2,021,800 | 17.7914 | 1,020,756,000 | 2011-02-28 |
| 2602 | 2011-03-16 | 179,584,951 | 8,420,885 | 17.5933 | 1,020,756,000 | 2011-02-28 |
| 2603 | 2011-03-15 | 171,164,066 | -290,000 | 16.7684 | 1,020,756,000 | 2011-02-28 |
| 2604 | 2011-03-14 | 171,454,066 | 874,356 | 16.7968 | 1,020,756,000 | 2011-02-28 |
| 2605 | 2011-03-11 | 170,579,710 | -574,000 | 16.7111 | 1,020,756,000 | 2011-02-28 |
| 2606 | 2011-03-10 | 171,153,710 | -1,252,356 | 16.7673 | 1,020,756,000 | 2011-02-28 |
| 2607 | 2011-03-09 | 172,406,066 | 132,000 | 16.8900 | 1,020,756,000 | 2011-02-28 |
| 2608 | 2011-03-08 | 172,274,066 | -69,525 | 16.8771 | 1,020,756,000 | 2011-02-28 |
| 2609 | 2011-03-07 | 172,343,591 | 1,920,957 | 16.8839 | 1,020,756,000 | 2011-02-28 |
| 2610 | 2011-03-04 | 170,422,634 | -86,000 | 16.6957 | 1,020,756,000 | 2011-02-28 |
| 2611 | 2011-03-03 | 170,508,634 | 132,000 | 16.7042 | 1,020,756,000 | 2011-02-28 |
| 2612 | 2011-03-02 | 170,376,634 | -60,800 | 16.6912 | 1,020,756,000 | 2011-02-28 |
| 2613 | 2011-03-01 | 170,437,434 | -2,901,177 | 16.6972 | 1,020,756,000 | 2011-02-28 |
| 2614 | 2011-02-28 | 173,338,611 | -718,823 | 16.9814 | 1,020,756,000 | 2011-02-28 |
| 2615 | 2011-02-25 | 174,057,434 | 302,000 | 17.0518 | 1,020,756,000 | 2011-01-31 |
| 2616 | 2011-02-24 | 173,755,434 | -50,000 | 17.0222 | 1,020,756,000 | 2011-01-31 |
| 2617 | 2011-02-23 | 173,805,434 | -474,000 | 17.0271 | 1,020,756,000 | 2011-01-31 |
| 2618 | 2011-02-22 | 174,279,434 | 1,440,000 | 17.0736 | 1,020,756,000 | 2011-01-31 |
| 2619 | 2011-02-21 | 172,839,434 | -748,000 | 16.9325 | 1,020,756,000 | 2011-01-31 |
| 2620 | 2011-02-18 | 173,587,434 | -78,000 | 17.0058 | 1,020,756,000 | 2011-01-31 |
| 2621 | 2011-02-17 | 173,665,434 | 692,000 | 17.0134 | 1,020,756,000 | 2011-01-31 |
| 2622 | 2011-02-16 | 172,973,434 | -992,000 | 16.9456 | 1,020,756,000 | 2011-01-31 |
| 2623 | 2011-02-15 | 173,965,434 | 46,000 | 17.0428 | 1,020,756,000 | 2011-01-31 |
| 2624 | 2011-02-14 | 173,919,434 | 330,500 | 17.0383 | 1,020,756,000 | 2011-01-31 |
| 2625 | 2011-02-11 | 173,588,934 | -436,000 | 17.0059 | 1,020,756,000 | 2011-01-31 |
| 2626 | 2011-02-10 | 174,024,934 | 1,032,000 | 17.0486 | 1,020,756,000 | 2011-01-31 |
| 2627 | 2011-02-09 | 172,992,934 | -498,000 | 16.9475 | 1,020,756,000 | 2011-01-31 |
| 2628 | 2011-02-08 | 173,490,934 | -8,500,120 | 16.9963 | 1,020,756,000 | 2011-01-31 |
| 2629 | 2011-02-07 | 181,991,054 | 104,016 | 17.8290 | 1,020,756,000 | 2011-01-31 |
| 2630 | 2011-02-02 | 181,887,038 | 0 | 17.8189 | 1,020,756,000 | 2011-01-31 |
| 2631 | 2011-02-01 | 181,887,038 | -242,000 | 17.8189 | 1,020,756,000 | 2011-01-31 |
| 2632 | 2011-01-31 | 182,129,038 | 629,984 | 17.8426 | 1,020,756,000 | 2011-01-31 |
| 2633 | 2011-01-28 | 181,499,054 | -580,000 | 17.7808 | 1,020,756,000 | 2010-12-31 |
| 2634 | 2011-01-27 | 182,079,054 | 288,000 | 17.8377 | 1,020,756,000 | 2010-12-31 |
| 2635 | 2011-01-26 | 181,791,054 | -718,000 | 17.8095 | 1,020,756,000 | 2010-12-31 |
| 2636 | 2011-01-25 | 182,509,054 | 1,862,000 | 17.8798 | 1,020,756,000 | 2010-12-31 |
| 2637 | 2011-01-24 | 180,647,054 | -264,000 | 17.6974 | 1,020,756,000 | 2010-12-31 |
| 2638 | 2011-01-21 | 180,911,054 | -326,000 | 17.7232 | 1,020,756,000 | 2010-12-31 |
| 2639 | 2011-01-20 | 181,237,054 | -72,000 | 17.7552 | 1,020,756,000 | 2010-12-31 |
| 2640 | 2011-01-19 | 181,309,054 | -606,000 | 17.7622 | 1,020,756,000 | 2010-12-31 |
| 2641 | 2011-01-18 | 181,915,054 | -368,000 | 17.8216 | 1,020,756,000 | 2010-12-31 |
| 2642 | 2011-01-17 | 182,283,054 | -380,000 | 17.8577 | 1,020,756,000 | 2010-12-31 |
| 2643 | 2011-01-14 | 182,663,054 | 344,000 | 17.8949 | 1,020,756,000 | 2010-12-31 |
| 2644 | 2011-01-13 | 182,319,054 | -714,000 | 17.8612 | 1,020,756,000 | 2010-12-31 |
| 2645 | 2011-01-12 | 183,033,054 | 420,849 | 17.9311 | 1,020,756,000 | 2010-12-31 |
| 2646 | 2011-01-11 | 182,612,205 | 406,000 | 17.8899 | 1,020,756,000 | 2010-12-31 |
| 2647 | 2011-01-10 | 182,206,205 | -1,522,000 | 17.8501 | 1,020,756,000 | 2010-12-31 |
| 2648 | 2011-01-07 | 183,728,205 | 1,434,000 | 17.9992 | 1,020,756,000 | 2010-12-31 |
| 2649 | 2011-01-06 | 182,294,205 | -422,000 | 17.8587 | 1,020,756,000 | 2010-12-31 |
| 2650 | 2011-01-05 | 182,716,205 | 94,000 | 17.9001 | 1,020,756,000 | 2010-12-31 |
| 2651 | 2011-01-04 | 182,622,205 | -402,000 | 17.8909 | 1,020,756,000 | 2010-12-31 |
| 2652 | 2011-01-03 | 183,024,205 | -260,290 | 17.9303 | 1,020,756,000 | 2010-12-31 |
| 2653 | 2010-12-31 | 183,284,495 | 0 | 17.9558 | 1,020,756,000 | 2010-12-31 |
| 2654 | 2010-12-30 | 183,284,495 | -350,000 | 17.9558 | 1,020,756,000 | 2010-11-30 |
| 2655 | 2010-12-29 | 183,634,495 | 2,026,000 | 17.9900 | 1,020,756,000 | 2010-11-30 |
| 2656 | 2010-12-28 | 181,608,495 | 3,384,000 | 17.7916 | 1,020,756,000 | 2010-11-30 |
| 2657 | 2010-12-24 | 178,224,495 | 0 | 17.4600 | 1,020,756,000 | 2010-11-30 |
| 2658 | 2010-12-23 | 178,224,495 | 1,548,000 | 17.4600 | 1,020,756,000 | 2010-11-30 |
| 2659 | 2010-12-22 | 176,676,495 | 888,000 | 17.3084 | 1,020,756,000 | 2010-11-30 |
| 2660 | 2010-12-21 | 175,788,495 | 728,000 | 17.2214 | 1,020,756,000 | 2010-11-30 |
| 2661 | 2010-12-20 | 175,060,495 | -932,000 | 17.1501 | 1,020,756,000 | 2010-11-30 |
| 2662 | 2010-12-17 | 175,992,495 | 500,000 | 17.2414 | 1,020,756,000 | 2010-11-30 |
| 2663 | 2010-12-16 | 175,492,495 | 1,714,000 | 17.1924 | 1,020,756,000 | 2010-11-30 |
| 2664 | 2010-12-15 | 173,778,495 | -682,000 | 17.0245 | 1,020,756,000 | 2010-11-30 |
| 2665 | 2010-12-14 | 174,460,495 | 876,000 | 17.0913 | 1,020,756,000 | 2010-11-30 |
| 2666 | 2010-12-13 | 173,584,495 | -886,000 | 17.0055 | 1,020,756,000 | 2010-11-30 |
| 2667 | 2010-12-10 | 174,470,495 | 1,396,000 | 17.0923 | 1,020,756,000 | 2010-11-30 |
| 2668 | 2010-12-09 | 173,074,495 | -590,000 | 16.9555 | 1,020,756,000 | 2010-11-30 |
| 2669 | 2010-12-08 | 173,664,495 | -390,000 | 17.0133 | 1,020,756,000 | 2010-11-30 |
| 2670 | 2010-12-07 | 174,054,495 | 524,000 | 17.0515 | 1,020,756,000 | 2010-11-30 |
| 2671 | 2010-12-06 | 173,530,495 | 360,000 | 17.0002 | 1,020,756,000 | 2010-11-30 |
| 2672 | 2010-12-03 | 173,170,495 | -2,356,000 | 16.9649 | 1,020,756,000 | 2010-11-30 |
| 2673 | 2010-12-02 | 175,526,495 | -806,000 | 17.1957 | 1,020,756,000 | 2010-11-30 |
| 2674 | 2010-12-01 | 176,332,495 | 1,356,000 | 17.2747 | 1,020,756,000 | 2010-11-30 |
| 2675 | 2010-11-30 | 174,976,495 | -1,041,000 | 17.1419 | 1,020,756,000 | 2010-11-30 |
| 2676 | 2010-11-29 | 176,017,495 | -800,000 | 17.2438 | 1,020,756,000 | 2010-10-31 |
| 2677 | 2010-11-26 | 176,817,495 | -3,002,000 | 17.3222 | 1,020,756,000 | 2010-10-31 |
| 2678 | 2010-11-25 | 179,819,495 | 72,000 | 17.6163 | 1,020,756,000 | 2010-10-31 |
| 2679 | 2010-11-24 | 179,747,495 | -1,846,000 | 17.6093 | 1,020,756,000 | 2010-10-31 |
| 2680 | 2010-11-23 | 181,593,495 | -230,000 | 17.7901 | 1,020,756,000 | 2010-10-31 |
| 2681 | 2010-11-22 | 181,823,495 | -104,000 | 17.8126 | 1,020,756,000 | 2010-10-31 |
| 2682 | 2010-11-19 | 181,927,495 | -434,000 | 17.8228 | 1,020,756,000 | 2010-10-31 |
| 2683 | 2010-11-18 | 182,361,495 | -2,026,000 | 17.8653 | 1,020,756,000 | 2010-10-31 |
| 2684 | 2010-11-17 | 184,387,495 | -1,590,000 | 18.0638 | 1,020,756,000 | 2010-10-31 |
| 2685 | 2010-11-16 | 185,977,495 | -274,000 | 18.2196 | 1,020,756,000 | 2010-10-31 |
| 2686 | 2010-11-15 | 186,251,495 | -2,136,000 | 18.2464 | 1,020,756,000 | 2010-10-31 |
| 2687 | 2010-11-12 | 188,387,495 | -18,020,000 | 18.4557 | 1,020,756,000 | 2010-10-31 |
| 2688 | 2010-11-11 | 206,407,495 | -1,998,000 | 20.2210 | 1,020,756,000 | 2010-10-31 |
| 2689 | 2010-11-10 | 208,405,495 | 530,153 | 20.4168 | 1,020,756,000 | 2010-10-31 |
| 2690 | 2010-11-09 | 207,875,342 | -1,691,456 | 20.3648 | 1,020,756,000 | 2010-10-31 |
| 2691 | 2010-11-08 | 209,566,798 | -13,468,000 | 20.5305 | 1,020,756,000 | 2010-10-31 |
| 2692 | 2010-11-05 | 223,034,798 | -1,668,875 | 21.8500 | 1,020,756,000 | 2010-10-31 |
| 2693 | 2010-11-04 | 224,703,673 | 176,831 | 22.0135 | 1,020,756,000 | 2010-10-31 |
| 2694 | 2010-11-03 | 224,526,842 | -1,690,847 | 21.9961 | 1,020,756,000 | 2010-10-31 |
| 2695 | 2010-11-02 | 226,217,689 | -415,653 | 22.1618 | 1,020,756,000 | 2010-10-31 |
| 2696 | 2010-11-01 | 226,633,342 | -1,782,000 | 22.2025 | 1,020,756,000 | 2010-10-31 |
| 2697 | 2010-10-29 | 228,415,342 | -2,060,000 | 22.3771 | 1,020,756,000 | 2010-09-30 |
| 2698 | 2010-10-28 | 230,475,342 | -752,000 | 22.5789 | 1,020,756,000 | 2010-09-30 |
| 2699 | 2010-10-27 | 231,227,342 | -215,500 | 22.6526 | 1,020,756,000 | 2010-09-30 |
| 2700 | 2010-10-26 | 231,442,842 | -912,000 | 22.6737 | 1,020,756,000 | 2010-09-30 |
| 2701 | 2010-10-25 | 232,354,842 | 398,000 | 22.7630 | 1,020,756,000 | 2010-09-30 |
| 2702 | 2010-10-22 | 231,956,842 | 1,169,000 | 22.7240 | 1,020,756,000 | 2010-09-30 |
| 2703 | 2010-10-21 | 230,787,842 | -5,248,000 | 22.6095 | 1,020,756,000 | 2010-09-30 |
| 2704 | 2010-10-20 | 236,035,842 | 266,000 | 23.1236 | 1,020,756,000 | 2010-09-30 |
| 2705 | 2010-10-19 | 235,769,842 | 2,910,000 | 23.0976 | 1,020,756,000 | 2010-09-30 |
| 2706 | 2010-10-18 | 232,859,842 | -1,126,000 | 22.8125 | 1,020,756,000 | 2010-09-30 |
| 2707 | 2010-10-15 | 233,985,842 | 685,000 | 22.9228 | 1,020,756,000 | 2010-09-30 |
| 2708 | 2010-10-14 | 233,300,842 | -1,514,000 | 22.8557 | 1,020,756,000 | 2010-09-30 |
| 2709 | 2010-10-13 | 234,814,842 | -1,666,750 | 23.0040 | 1,020,756,000 | 2010-09-30 |
| 2710 | 2010-10-12 | 236,481,592 | -1,199,000 | 23.1673 | 1,020,756,000 | 2010-09-30 |
| 2711 | 2010-10-11 | 237,680,592 | -650,000 | 23.2848 | 1,020,756,000 | 2010-09-30 |
| 2712 | 2010-10-08 | 238,330,592 | -1,228,000 | 23.3484 | 1,020,756,000 | 2010-09-30 |
| 2713 | 2010-10-07 | 239,558,592 | 134,000 | 23.4687 | 1,020,756,000 | 2010-09-30 |
| 2714 | 2010-10-06 | 239,424,592 | -1,164,472 | 23.4556 | 1,020,756,000 | 2010-09-30 |
| 2715 | 2010-10-05 | 240,589,064 | -1,113,044 | 23.5697 | 1,020,756,000 | 2010-09-30 |
| 2716 | 2010-10-04 | 241,702,108 | -2,124,000 | 23.6787 | 1,020,756,000 | 2010-09-30 |
| 2717 | 2010-09-30 | 243,826,108 | -416,956 | 23.8868 | 1,020,756,000 | 2010-09-30 |
| 2718 | 2010-09-29 | 244,243,064 | -1,553,044 | 23.9277 | 1,020,756,000 | 2010-08-31 |
| 2719 | 2010-09-28 | 245,796,108 | 284,350 | 24.0798 | 1,020,756,000 | 2010-08-31 |
| 2720 | 2010-09-27 | 245,511,758 | -3,283,306 | 24.0520 | 1,020,756,000 | 2010-08-31 |
| 2721 | 2010-09-24 | 248,795,064 | 321,000 | 24.3736 | 1,020,756,000 | 2010-08-31 |
| 2722 | 2010-09-22 | 248,474,064 | -2,928,977 | 24.3422 | 1,020,756,000 | 2010-08-31 |
| 2723 | 2010-09-21 | 251,403,041 | -456,323 | 24.6291 | 1,020,756,000 | 2010-08-31 |
| 2724 | 2010-09-20 | 251,859,364 | -2,387,477 | 24.6738 | 1,020,756,000 | 2010-08-31 |
| 2725 | 2010-09-17 | 254,246,841 | -560,923 | 24.9077 | 1,020,756,000 | 2010-08-31 |
| 2726 | 2010-09-16 | 254,807,764 | -1,374,000 | 24.9627 | 1,020,756,000 | 2010-08-31 |
| 2727 | 2010-09-15 | 256,181,764 | 524,000 | 25.0973 | 1,020,756,000 | 2010-08-31 |
| 2728 | 2010-09-14 | 255,657,764 | -1,247,085 | 25.0459 | 1,020,756,000 | 2010-08-31 |
| 2729 | 2010-09-13 | 256,904,849 | 2,422,000 | 25.1681 | 1,020,756,000 | 2010-08-31 |
| 2730 | 2010-09-10 | 254,482,849 | -1,986,000 | 24.9308 | 1,020,756,000 | 2010-08-31 |
| 2731 | 2010-09-09 | 256,468,849 | -656,000 | 25.1254 | 1,020,756,000 | 2010-08-31 |
| 2732 | 2010-09-08 | 257,124,849 | -1,667,780 | 25.1896 | 1,020,756,000 | 2010-08-31 |
| 2733 | 2010-09-07 | 258,792,629 | 1,032,000 | 25.3530 | 1,020,756,000 | 2010-08-31 |
| 2734 | 2010-09-06 | 257,760,629 | -996,000 | 25.2519 | 1,020,756,000 | 2010-08-31 |
| 2735 | 2010-09-03 | 258,756,629 | -1,128,000 | 25.3495 | 1,020,756,000 | 2010-08-31 |
| 2736 | 2010-09-02 | 259,884,629 | 414,000 | 25.4600 | 1,020,756,000 | 2010-08-31 |
| 2737 | 2010-09-01 | 259,470,629 | 516,000 | 25.4195 | 1,020,756,000 | 2010-08-31 |
| 2738 | 2010-08-31 | 258,954,629 | -1,196,000 | 25.3689 | 1,020,756,000 | 2010-08-31 |
| 2739 | 2010-08-30 | 260,150,629 | 172,000 | 25.4861 | 1,020,756,000 | 2010-07-31 |
| 2740 | 2010-08-27 | 259,978,629 | -1,486,000 | 25.4692 | 1,020,756,000 | 2010-07-31 |
| 2741 | 2010-08-26 | 261,464,629 | -6,450,000 | 25.6148 | 1,020,756,000 | 2010-07-31 |
| 2742 | 2010-08-25 | 267,914,629 | -760,000 | 26.2467 | 1,020,756,000 | 2010-07-31 |
| 2743 | 2010-08-24 | 268,674,629 | -194,000 | 26.3211 | 1,020,756,000 | 2010-07-31 |
| 2744 | 2010-08-23 | 268,868,629 | 332,000 | 26.3401 | 1,020,756,000 | 2010-07-31 |
| 2745 | 2010-08-20 | 268,536,629 | 438,000 | 26.3076 | 1,020,756,000 | 2010-07-31 |
| 2746 | 2010-08-19 | 268,098,629 | -1,631,000 | 26.2647 | 1,020,756,000 | 2010-07-31 |
| 2747 | 2010-08-18 | 269,729,629 | -630,000 | 26.4245 | 1,020,756,000 | 2010-07-31 |
| 2748 | 2010-08-17 | 270,359,629 | 3,362,000 | 26.4862 | 1,020,756,000 | 2010-07-31 |
| 2749 | 2010-08-16 | 266,997,629 | 4,130,000 | 26.1569 | 1,020,756,000 | 2010-07-31 |
| 2750 | 2010-08-13 | 262,867,629 | 1,236,000 | 25.7522 | 1,020,756,000 | 2010-07-31 |
| 2751 | 2010-08-12 | 261,631,629 | -280,000 | 25.6312 | 1,020,756,000 | 2010-07-31 |
| 2752 | 2010-08-11 | 261,911,629 | -630,892 | 25.6586 | 1,020,756,000 | 2010-07-31 |
| 2753 | 2010-08-10 | 262,542,521 | 196,892 | 25.7204 | 1,020,756,000 | 2010-07-31 |
| 2754 | 2010-08-09 | 262,345,629 | 4,535,108 | 25.7011 | 1,020,756,000 | 2010-07-31 |
| 2755 | 2010-08-06 | 257,810,521 | -2,823,108 | 25.2568 | 1,020,756,000 | 2010-07-31 |
| 2756 | 2010-08-05 | 260,633,629 | -489,892 | 25.5334 | 1,020,756,000 | 2010-07-31 |
| 2757 | 2010-08-04 | 261,123,521 | -1,621,662 | 25.5814 | 1,020,756,000 | 2010-07-31 |
| 2758 | 2010-08-03 | 262,745,183 | -680,892 | 25.7403 | 1,020,756,000 | 2010-07-31 |
| 2759 | 2010-08-02 | 263,426,075 | -883,554 | 25.8070 | 1,020,756,000 | 2010-07-31 |
| 2760 | 2010-07-30 | 264,309,629 | 815,000 | 25.8935 | 1,020,756,000 | 2010-06-30 |
| 2761 | 2010-07-29 | 263,494,629 | -56,000 | 25.8137 | 1,020,756,000 | 2010-06-30 |
| 2762 | 2010-07-28 | 263,550,629 | 338,000 | 25.8192 | 1,020,756,000 | 2010-06-30 |
| 2763 | 2010-07-27 | 263,212,629 | 815,000 | 25.7860 | 1,020,756,000 | 2010-06-30 |
| 2764 | 2010-07-26 | 262,397,629 | 1,069,000 | 25.7062 | 1,020,756,000 | 2010-06-30 |
| 2765 | 2010-07-23 | 261,328,629 | -1,283,000 | 25.6015 | 1,020,756,000 | 2010-06-30 |
| 2766 | 2010-07-22 | 262,611,629 | 214,000 | 25.7272 | 1,020,756,000 | 2010-06-30 |
| 2767 | 2010-07-21 | 262,397,629 | -937,000 | 25.7062 | 1,020,756,000 | 2010-06-30 |
| 2768 | 2010-07-20 | 263,334,629 | -1,000,000 | 25.7980 | 1,020,756,000 | 2010-06-30 |
| 2769 | 2010-07-19 | 264,334,629 | -2,410,000 | 25.8960 | 1,020,756,000 | 2010-06-30 |
| 2770 | 2010-07-16 | 266,744,629 | -4,028,400 | 26.1321 | 1,020,756,000 | 2010-06-30 |
| 2771 | 2010-07-15 | 270,773,029 | -8,318,800 | 26.5267 | 1,020,756,000 | 2010-06-30 |
| 2772 | 2010-07-14 | 279,091,829 | -1,622,009 | 27.3417 | 1,020,756,000 | 2010-06-30 |
| 2773 | 2010-07-13 | 280,713,838 | 1,885,400 | 27.5006 | 1,020,756,000 | 2010-06-30 |
| 2774 | 2010-07-12 | 278,828,438 | 2,028,000 | 27.3159 | 1,020,756,000 | 2010-06-30 |
| 2775 | 2010-07-09 | 276,800,438 | -1,842,000 | 27.1172 | 1,020,756,000 | 2010-06-30 |
| 2776 | 2010-07-08 | 278,642,438 | 1,038,000 | 27.2977 | 1,020,756,000 | 2010-06-30 |
| 2777 | 2010-07-07 | 277,604,438 | -864,000 | 27.1960 | 1,020,756,000 | 2010-06-30 |
| 2778 | 2010-07-06 | 278,468,438 | -6,157,233 | 27.2806 | 1,020,756,000 | 2010-06-30 |
| 2779 | 2010-07-05 | 284,625,671 | -4,172,000 | 27.8838 | 1,020,756,000 | 2010-06-30 |
| 2780 | 2010-07-02 | 288,797,671 | 1,090,233 | 28.2925 | 1,020,756,000 | 2010-06-30 |
| 2781 | 2010-06-30 | 287,707,438 | 6,670,000 | 28.1857 | 1,020,756,000 | 2010-06-30 |
| 2782 | 2010-06-29 | 281,037,438 | -2,924,000 | 27.5323 | 1,020,756,000 | 2010-05-31 |
| 2783 | 2010-06-28 | 283,961,438 | 2,658,000 | 27.8187 | 1,020,756,000 | 2010-05-31 |
| 2784 | 2010-06-25 | 281,303,438 | -1,784,542 | 27.5583 | 1,020,756,000 | 2010-05-31 |
| 2785 | 2010-06-24 | 283,087,980 | 983,594 | 27.7332 | 1,020,756,000 | 2010-05-31 |
| 2786 | 2010-06-23 | 282,104,386 | -3,070,742 | 27.6368 | 1,020,756,000 | 2010-05-31 |
| 2787 | 2010-06-22 | 285,175,128 | 529,542 | 27.9376 | 1,020,756,000 | 2010-05-31 |
| 2788 | 2010-06-21 | 284,645,586 | -330,000 | 27.8858 | 1,020,756,000 | 2010-05-31 |
| 2789 | 2010-06-18 | 284,975,586 | -546,000 | 27.9181 | 1,020,756,000 | 2010-05-31 |
| 2790 | 2010-06-17 | 285,521,586 | -974,000 | 27.9716 | 1,020,756,000 | 2010-05-31 |
| 2791 | 2010-06-15 | 286,495,586 | -2,228,000 | 28.0670 | 1,020,756,000 | 2010-05-31 |
| 2792 | 2010-06-14 | 288,723,586 | 1,172,000 | 28.2853 | 1,020,756,000 | 2010-05-31 |
| 2793 | 2010-06-11 | 287,551,586 | -959,000 | 28.1705 | 1,020,756,000 | 2010-05-31 |
| 2794 | 2010-06-10 | 288,510,586 | 864,700 | 28.2644 | 1,020,756,000 | 2010-05-31 |
| 2795 | 2010-06-09 | 287,645,886 | 314,000 | 28.1797 | 1,020,756,000 | 2010-05-31 |
| 2796 | 2010-06-08 | 287,331,886 | 4,358,000 | 28.1489 | 1,020,756,000 | 2010-05-31 |
| 2797 | 2010-06-07 | 282,973,886 | 3,079,154 | 27.7220 | 1,020,756,000 | 2010-05-31 |
| 2798 | 2010-06-04 | 279,894,732 | 5,177,759 | 27.4203 | 1,020,756,000 | 2010-05-31 |
| 2799 | 2010-06-03 | 274,716,973 | 62,000 | 26.9131 | 1,020,756,000 | 2010-05-31 |
| 2800 | 2010-06-02 | 274,654,973 | 12,142,000 | 26.9070 | 1,020,756,000 | 2010-05-31 |
| 2801 | 2010-06-01 | 262,512,973 | -10,021,581 | 25.7175 | 1,020,756,000 | 2010-05-31 |
| 2802 | 2010-05-31 | 272,534,554 | 110,475 | 26.6993 | 1,020,756,000 | 2010-05-31 |
| 2803 | 2010-05-28 | 272,424,079 | 11,900,452 | 26.6885 | 1,020,756,000 | 2010-04-30 |
| 2804 | 2010-05-27 | 260,523,627 | -12,851,667 | 25.5226 | 1,020,756,000 | 2010-04-30 |
| 2805 | 2010-05-26 | 273,375,294 | 186,109 | 26.7816 | 1,020,756,000 | 2010-04-30 |
| 2806 | 2010-05-25 | 273,189,185 | -1,118,666 | 26.7634 | 1,020,756,000 | 2010-04-30 |
| 2807 | 2010-05-24 | 274,307,851 | -1,987,667 | 26.8730 | 1,020,756,000 | 2010-04-30 |
| 2808 | 2010-05-20 | 276,295,518 | -130,000 | 27.0677 | 1,020,756,000 | 2010-04-30 |
| 2809 | 2010-05-19 | 276,425,518 | -2,152,000 | 27.0805 | 1,020,756,000 | 2010-04-30 |
| 2810 | 2010-05-18 | 278,577,518 | -114,000 | 27.2913 | 1,020,756,000 | 2010-04-30 |
| 2811 | 2010-05-17 | 278,691,518 | 874,000 | 27.3025 | 1,020,756,000 | 2010-04-30 |
| 2812 | 2010-05-14 | 277,817,518 | 2,256,000 | 27.2168 | 1,020,756,000 | 2010-04-30 |
| 2813 | 2010-05-13 | 275,561,518 | -2,065,444 | 26.9958 | 1,020,756,000 | 2010-04-30 |
| 2814 | 2010-05-12 | 277,626,962 | 3,313,000 | 27.1982 | 1,020,756,000 | 2010-04-30 |
| 2815 | 2010-05-11 | 274,313,962 | 7,330,000 | 26.8736 | 1,020,756,000 | 2010-04-30 |
| 2816 | 2010-05-10 | 266,983,962 | 3,402,000 | 26.1555 | 1,020,756,000 | 2010-04-30 |
| 2817 | 2010-05-07 | 263,581,962 | 2,360,394 | 25.8222 | 1,020,756,000 | 2010-04-30 |
| 2818 | 2010-05-06 | 261,221,568 | 3,164,000 | 25.5910 | 1,020,756,000 | 2010-04-30 |
| 2819 | 2010-05-05 | 258,057,568 | -304,000 | 25.2810 | 1,020,756,000 | 2010-04-30 |
| 2820 | 2010-05-04 | 258,361,568 | -196,000 | 25.3108 | 1,020,756,000 | 2010-04-30 |
| 2821 | 2010-05-03 | 258,557,568 | 602,000 | 25.3300 | 1,020,756,000 | 2010-04-30 |
| 2822 | 2010-04-30 | 257,955,568 | -2,349,000 | 25.2710 | 1,020,756,000 | 2010-04-30 |
| 2823 | 2010-04-29 | 260,304,568 | -1,185,500 | 25.5012 | 1,020,756,000 | 2010-03-31 |
| 2824 | 2010-04-28 | 261,490,068 | -3,285,071 | 25.6173 | 1,020,756,000 | 2010-03-31 |
| 2825 | 2010-04-27 | 264,775,139 | -747,000 | 25.9391 | 1,020,756,000 | 2010-03-31 |
| 2826 | 2010-04-26 | 265,522,139 | 4,106,000 | 26.0123 | 1,020,756,000 | 2010-03-31 |
| 2827 | 2010-04-23 | 261,416,139 | 1,392,290 | 25.6101 | 1,020,756,000 | 2010-03-31 |
| 2828 | 2010-04-22 | 260,023,849 | -3,504,000 | 25.4737 | 1,020,756,000 | 2010-03-31 |
| 2829 | 2010-04-21 | 263,527,849 | 6,055,710 | 25.8169 | 1,020,756,000 | 2010-03-31 |
| 2830 | 2010-04-20 | 257,472,139 | -556,500 | 25.2237 | 1,020,756,000 | 2010-03-31 |
| 2831 | 2010-04-19 | 258,028,639 | 16,258,000 | 25.2782 | 1,020,756,000 | 2010-03-31 |
| 2832 | 2010-04-16 | 241,770,639 | -1,654,000 | 23.6854 | 1,020,756,000 | 2010-03-31 |
| 2833 | 2010-04-15 | 243,424,639 | 1,133,700 | 23.8475 | 1,020,756,000 | 2010-03-31 |
| 2834 | 2010-04-14 | 242,290,939 | 183,000 | 23.7364 | 1,020,756,000 | 2010-03-31 |
| 2835 | 2010-04-13 | 242,107,939 | -4,580,650 | 23.7185 | 1,020,756,000 | 2010-03-31 |
| 2836 | 2010-04-12 | 246,688,589 | 711,000 | 24.1672 | 1,020,756,000 | 2010-03-31 |
| 2837 | 2010-04-09 | 245,977,589 | 230,000 | 24.0976 | 1,020,756,000 | 2010-03-31 |
| 2838 | 2010-04-08 | 245,747,589 | 716,000 | 24.0751 | 1,020,756,000 | 2010-03-31 |
| 2839 | 2010-04-07 | 245,031,589 | 223,001 | 24.0049 | 1,020,756,000 | 2010-03-31 |
| 2840 | 2010-04-01 | 244,808,588 | -842,000 | 23.9831 | 1,020,756,000 | 2010-03-31 |
| 2841 | 2010-03-31 | 245,650,588 | -170,000 | 24.0656 | 1,020,756,000 | 2010-03-31 |
| 2842 | 2010-03-30 | 245,820,588 | -1,479,001 | 24.0822 | 1,020,756,000 | 2010-02-28 |
| 2843 | 2010-03-29 | 247,299,589 | -880,000 | 24.2271 | 1,020,756,000 | 2010-02-28 |
| 2844 | 2010-03-26 | 248,179,589 | -2,358,000 | 24.3133 | 1,020,756,000 | 2010-02-28 |
| 2845 | 2010-03-25 | 250,537,589 | -498,000 | 24.5443 | 1,020,756,000 | 2010-02-28 |
| 2846 | 2010-03-24 | 251,035,589 | 28,000 | 24.5931 | 1,020,756,000 | 2010-02-28 |
| 2847 | 2010-03-23 | 251,007,589 | -2,606,000 | 24.5904 | 1,020,756,000 | 2010-02-28 |
| 2848 | 2010-03-22 | 253,613,589 | -624,000 | 24.8457 | 1,020,756,000 | 2010-02-28 |
| 2849 | 2010-03-19 | 254,237,589 | 929,500 | 24.9068 | 1,020,756,000 | 2010-02-28 |
| 2850 | 2010-03-18 | 253,308,089 | 270,000 | 24.8157 | 1,020,756,000 | 2010-02-28 |
| 2851 | 2010-03-17 | 253,038,089 | 96,000 | 24.7893 | 1,020,756,000 | 2010-02-28 |
| 2852 | 2010-03-16 | 252,942,089 | 1,223,235 | 24.7799 | 1,020,756,000 | 2010-02-28 |
| 2853 | 2010-03-15 | 251,718,854 | -1,598,400 | 24.6600 | 1,020,756,000 | 2010-02-28 |
| 2854 | 2010-03-12 | 253,317,254 | -18,428,000 | 24.8166 | 1,020,756,000 | 2010-02-28 |
| 2855 | 2010-03-11 | 271,745,254 | -10,756,000 | 26.6220 | 1,020,756,000 | 2010-02-28 |
| 2856 | 2010-03-10 | 282,501,254 | -986,000 | 27.6757 | 1,020,756,000 | 2010-02-28 |
| 2857 | 2010-03-09 | 283,487,254 | 2,038,200 | 27.7723 | 1,020,756,000 | 2010-02-28 |
| 2858 | 2010-03-08 | 281,449,054 | 352,000 | 27.5726 | 1,020,756,000 | 2010-02-28 |
| 2859 | 2010-03-05 | 281,097,054 | 240,000 | 27.5381 | 1,020,756,000 | 2010-02-28 |
| 2860 | 2010-03-04 | 280,857,054 | -1,145,000 | 27.5146 | 1,020,756,000 | 2010-02-28 |
| 2861 | 2010-03-03 | 282,002,054 | 15,920,000 | 27.6268 | 1,020,756,000 | 2010-02-28 |
| 2862 | 2010-03-02 | 266,082,054 | -12,800,000 | 26.0672 | 1,020,756,000 | 2010-02-28 |
| 2863 | 2010-03-01 | 278,882,054 | 420,000 | 27.3211 | 1,020,756,000 | 2010-02-28 |
| 2864 | 2010-02-26 | 278,462,054 | 1,529,000 | 27.2800 | 1,020,756,000 | 2010-01-31 |
| 2865 | 2010-02-25 | 276,933,054 | -630,000 | 27.1302 | 1,020,756,000 | 2010-01-31 |
| 2866 | 2010-02-24 | 277,563,054 | 1,094,500 | 27.1919 | 1,020,756,000 | 2010-01-31 |
| 2867 | 2010-02-23 | 276,468,554 | -556,000 | 27.0847 | 1,020,756,000 | 2010-01-31 |
| 2868 | 2010-02-22 | 277,024,554 | 968,250 | 27.1392 | 1,020,756,000 | 2010-01-31 |
| 2869 | 2010-02-19 | 276,056,304 | 1,711,537 | 27.0443 | 1,020,756,000 | 2010-01-31 |
| 2870 | 2010-02-18 | 274,344,767 | 3,285,731 | 26.8766 | 1,020,756,000 | 2010-01-31 |
| 2871 | 2010-02-17 | 271,059,036 | -680,000 | 26.5547 | 1,020,756,000 | 2010-01-31 |
| 2872 | 2010-02-12 | 271,739,036 | 1,479,229 | 26.6214 | 1,020,756,000 | 2010-01-31 |
| 2873 | 2010-02-11 | 270,259,807 | -9,632,000 | 26.4764 | 1,020,756,000 | 2010-01-31 |
| 2874 | 2010-02-10 | 279,891,807 | -110,000 | 27.4201 | 1,020,756,000 | 2010-01-31 |
| 2875 | 2010-02-09 | 280,001,807 | -548,000 | 27.4308 | 1,020,756,000 | 2010-01-31 |
| 2876 | 2010-02-08 | 280,549,807 | -837,200 | 27.4845 | 1,020,756,000 | 2010-01-31 |
| 2877 | 2010-02-05 | 281,387,007 | 964,000 | 27.5665 | 1,020,756,000 | 2010-01-31 |
| 2878 | 2010-02-04 | 280,423,007 | 238,000 | 27.4721 | 1,020,756,000 | 2010-01-31 |
| 2879 | 2010-02-03 | 280,185,007 | 1,286,500 | 27.4488 | 1,020,756,000 | 2010-01-31 |
| 2880 | 2010-02-02 | 278,898,507 | -1,306,200 | 27.3227 | 1,020,756,000 | 2010-01-31 |
| 2881 | 2010-02-01 | 280,204,707 | 132,000 | 27.4507 | 1,020,756,000 | 2010-01-31 |
| 2882 | 2010-01-29 | 280,072,707 | 708,240 | 27.4378 | 1,020,756,000 | 2009-12-31 |
| 2883 | 2010-01-28 | 279,364,467 | 20,898,000 | 27.3684 | 1,020,756,000 | 2009-12-31 |
| 2884 | 2010-01-27 | 258,466,467 | -176,000 | 25.3211 | 1,020,756,000 | 2009-12-31 |
| 2885 | 2010-01-26 | 258,642,467 | -5,628,000 | 25.3383 | 1,020,756,000 | 2009-12-31 |
| 2886 | 2010-01-25 | 264,270,467 | 538,000 | 25.8897 | 1,020,756,000 | 2009-12-31 |
| 2887 | 2010-01-22 | 263,732,467 | -1,324,750 | 25.8370 | 1,020,756,000 | 2009-12-31 |
| 2888 | 2010-01-21 | 265,057,217 | 354,000 | 25.9668 | 1,020,756,000 | 2009-12-31 |
| 2889 | 2010-01-20 | 264,703,217 | -1,088,000 | 25.9321 | 1,020,756,000 | 2009-12-31 |
| 2890 | 2010-01-19 | 265,791,217 | 238,500 | 26.0387 | 1,020,756,000 | 2009-12-31 |
| 2891 | 2010-01-18 | 265,552,717 | 920,000 | 26.0153 | 1,020,756,000 | 2009-12-31 |
| 2892 | 2010-01-15 | 264,632,717 | -872,100 | 25.9252 | 1,020,756,000 | 2009-12-31 |
| 2893 | 2010-01-14 | 265,504,817 | -1,476,000 | 26.0106 | 1,020,756,000 | 2009-12-31 |
| 2894 | 2010-01-13 | 266,980,817 | -682,000 | 26.1552 | 1,020,756,000 | 2009-12-31 |
| 2895 | 2010-01-12 | 267,662,817 | -142,000 | 26.2220 | 1,020,756,000 | 2009-12-31 |
| 2896 | 2010-01-11 | 267,804,817 | 3,738,000 | 26.2359 | 1,020,756,000 | 2009-12-31 |
| 2897 | 2010-01-08 | 264,066,817 | 376,000 | 25.8697 | 1,020,756,000 | 2009-12-31 |
| 2898 | 2010-01-07 | 263,690,817 | 3,434,000 | 25.8329 | 1,020,756,000 | 2009-12-31 |
| 2899 | 2010-01-06 | 260,256,817 | -3,416,000 | 25.4965 | 1,020,756,000 | 2009-12-31 |
| 2900 | 2010-01-05 | 263,672,817 | -6,734,000 | 25.8311 | 1,020,756,000 | 2009-12-31 |
| 2901 | 2010-01-04 | 270,406,817 | -838,500 | 26.4908 | 1,020,756,000 | 2009-12-31 |
| 2902 | 2009-12-31 | 271,245,317 | 0 | 26.5730 | 1,020,756,000 | 2009-12-31 |
| 2903 | 2009-12-30 | 271,245,317 | -3,494,000 | 26.5730 | 1,020,756,000 | 2009-11-30 |
| 2904 | 2009-12-29 | 274,739,317 | 2,678,000 | 26.9153 | 1,020,756,000 | 2009-11-30 |
| 2905 | 2009-12-28 | 272,061,317 | -2,090,000 | 26.6529 | 1,020,756,000 | 2009-11-30 |
| 2906 | 2009-12-24 | 274,151,317 | 0 | 26.8577 | 1,020,756,000 | 2009-11-30 |
| 2907 | 2009-12-23 | 274,151,317 | -4,891,273 | 26.8577 | 1,020,756,000 | 2009-11-30 |
| 2908 | 2009-12-22 | 279,042,590 | -11,141,024 | 27.3369 | 1,020,756,000 | 2009-11-30 |
| 2909 | 2009-12-21 | 290,183,614 | -5,821,703 | 28.4283 | 1,020,756,000 | 2009-11-30 |
| 2910 | 2009-12-18 | 296,005,317 | 18,049,912 | 28.9986 | 1,020,756,000 | 2009-11-30 |
| 2911 | 2009-12-17 | 277,955,405 | -5,615,912 | 27.2303 | 1,020,756,000 | 2009-11-30 |
| 2912 | 2009-12-16 | 283,571,317 | 4,866,000 | 27.7805 | 1,020,756,000 | 2009-11-30 |
| 2913 | 2009-12-15 | 278,705,317 | 3,012,500 | 27.3038 | 1,020,756,000 | 2009-11-30 |
| 2914 | 2009-12-14 | 275,692,817 | 2,316,000 | 27.0087 | 1,020,756,000 | 2009-11-30 |
| 2915 | 2009-12-11 | 273,376,817 | 1,874,000 | 26.7818 | 1,020,756,000 | 2009-11-30 |
| 2916 | 2009-12-10 | 271,502,817 | 6,956,000 | 26.5982 | 1,020,756,000 | 2009-11-30 |
| 2917 | 2009-12-09 | 264,546,817 | 8,865,304 | 25.9168 | 1,020,756,000 | 2009-11-30 |
| 2918 | 2009-12-08 | 255,681,513 | 2,378,000 | 25.0482 | 1,020,756,000 | 2009-11-30 |
| 2919 | 2009-12-07 | 253,303,513 | 1,524,118 | 24.8153 | 1,020,756,000 | 2009-11-30 |
| 2920 | 2009-12-04 | 251,779,395 | -1,966,000 | 24.6660 | 1,020,756,000 | 2009-11-30 |
| 2921 | 2009-12-03 | 253,745,395 | -223,000 | 24.8586 | 1,020,756,000 | 2009-11-30 |
| 2922 | 2009-12-02 | 253,968,395 | -318,000 | 24.8804 | 1,020,756,000 | 2009-11-30 |
| 2923 | 2009-12-01 | 254,286,395 | 142,514 | 24.9116 | 1,020,756,000 | 2009-11-30 |
| 2924 | 2009-11-30 | 254,143,881 | 3,264,407 | 24.8976 | 1,020,756,000 | 2009-11-30 |
| 2925 | 2009-11-27 | 250,879,474 | 2,937,882 | 24.5778 | 1,020,756,000 | 2009-10-31 |
| 2926 | 2009-11-26 | 247,941,592 | 1,260,000 | 24.2900 | 1,020,756,000 | 2009-10-31 |
| 2927 | 2009-11-25 | 246,681,592 | -38,000 | 24.1666 | 1,020,756,000 | 2009-10-31 |
| 2928 | 2009-11-24 | 246,719,592 | -3,583,000 | 24.1703 | 1,020,756,000 | 2009-10-31 |
| 2929 | 2009-11-23 | 250,302,592 | -4,521,479 | 24.5213 | 1,020,756,000 | 2009-10-31 |
| 2930 | 2009-11-20 | 254,824,071 | 1,577,000 | 24.9642 | 1,020,756,000 | 2009-10-31 |
| 2931 | 2009-11-19 | 253,247,071 | 2,208,479 | 24.8098 | 1,020,756,000 | 2009-10-31 |
| 2932 | 2009-11-18 | 251,038,592 | 967,224 | 24.5934 | 1,020,756,000 | 2009-10-31 |
| 2933 | 2009-11-17 | 250,071,368 | 3,617,767 | 24.4986 | 1,020,756,000 | 2009-10-31 |
| 2934 | 2009-11-16 | 246,453,601 | -556,979 | 24.1442 | 1,020,756,000 | 2009-10-31 |
| 2935 | 2009-11-13 | 247,010,580 | -1,146,000 | 24.1988 | 1,020,756,000 | 2009-10-31 |
| 2936 | 2009-11-12 | 248,156,580 | -394,000 | 24.3111 | 1,020,756,000 | 2009-10-31 |
| 2937 | 2009-11-11 | 248,550,580 | -965,521 | 24.3497 | 1,020,756,000 | 2009-10-31 |
| 2938 | 2009-11-10 | 249,516,101 | -1,852,000 | 24.4442 | 1,020,756,000 | 2009-10-31 |
| 2939 | 2009-11-09 | 251,368,101 | -2,100,000 | 24.6257 | 1,020,756,000 | 2009-10-31 |
| 2940 | 2009-11-06 | 253,468,101 | 1,681,521 | 24.8314 | 1,020,756,000 | 2009-10-31 |
| 2941 | 2009-11-05 | 251,786,580 | -199,490 | 24.6667 | 1,020,756,000 | 2009-10-31 |
| 2942 | 2009-11-04 | 251,986,070 | 393,521 | 24.6862 | 1,020,756,000 | 2009-10-31 |
| 2943 | 2009-11-03 | 251,592,549 | 383,537 | 24.6477 | 1,020,756,000 | 2009-10-31 |
| 2944 | 2009-11-02 | 251,209,012 | -10,544,479 | 24.6101 | 1,020,756,000 | 2009-10-31 |
| 2945 | 2009-10-30 | 261,753,491 | 3,068,479 | 25.6431 | 1,020,756,000 | 2009-09-30 |
| 2946 | 2009-10-29 | 258,685,012 | 1,750,000 | 25.3425 | 1,020,756,000 | 2009-09-30 |
| 2947 | 2009-10-28 | 256,935,012 | 30,000 | 25.1711 | 1,020,756,000 | 2009-09-30 |
| 2948 | 2009-10-27 | 256,905,012 | -1,615,000 | 25.1681 | 1,020,756,000 | 2009-09-30 |
| 2949 | 2009-10-23 | 258,520,012 | -4,461,000 | 25.3263 | 1,020,756,000 | 2009-09-30 |
| 2950 | 2009-10-22 | 262,981,012 | -2,467,000 | 25.7634 | 1,020,756,000 | 2009-09-30 |
| 2951 | 2009-10-21 | 265,448,012 | -3,270,000 | 26.0050 | 1,020,756,000 | 2009-09-30 |
| 2952 | 2009-10-20 | 268,718,012 | -1,127,000 | 26.3254 | 1,020,756,000 | 2009-09-30 |
| 2953 | 2009-10-19 | 269,845,012 | -2,608,895 | 26.4358 | 1,020,756,000 | 2009-09-30 |
| 2954 | 2009-10-16 | 272,453,907 | -2,608,000 | 26.6914 | 1,020,756,000 | 2009-09-30 |
| 2955 | 2009-10-15 | 275,061,907 | -1,336,000 | 26.9469 | 1,020,756,000 | 2009-09-30 |
| 2956 | 2009-10-14 | 276,397,907 | 136,000 | 27.0778 | 1,020,756,000 | 2009-09-30 |
| 2957 | 2009-10-13 | 276,261,907 | 1,300,000 | 27.0644 | 1,020,756,000 | 2009-09-30 |
| 2958 | 2009-10-12 | 274,961,907 | -2,339,230 | 26.9371 | 1,020,756,000 | 2009-09-30 |
| 2959 | 2009-10-09 | 277,301,137 | -3,409,686 | 27.1663 | 1,020,756,000 | 2009-09-30 |
| 2960 | 2009-10-08 | 280,710,823 | -856,988 | 27.5003 | 1,020,756,000 | 2009-09-30 |
| 2961 | 2009-10-07 | 281,567,811 | -1,528,000 | 27.5842 | 1,020,756,000 | 2009-09-30 |
| 2962 | 2009-10-06 | 283,095,811 | -226,000 | 27.7339 | 1,020,756,000 | 2009-09-30 |
| 2963 | 2009-10-05 | 283,321,811 | -5,580,777 | 27.7561 | 1,020,756,000 | 2009-09-30 |
| 2964 | 2009-10-02 | 288,902,588 | -1,365,400 | 28.3028 | 1,020,756,000 | 2009-09-30 |
| 2965 | 2009-09-30 | 290,267,988 | 774,632 | 28.4366 | 1,020,756,000 | 2009-09-30 |
| 2966 | 2009-09-29 | 289,493,356 | 74,000 | 28.3607 | 1,020,756,000 | 2009-08-31 |
| 2967 | 2009-09-28 | 289,419,356 | -678,000 | 28.3534 | 1,020,756,000 | 2009-08-31 |
| 2968 | 2009-09-25 | 290,097,356 | -1,712,000 | 28.4199 | 1,020,756,000 | 2009-08-31 |
| 2969 | 2009-09-24 | 291,809,356 | 1,098,000 | 28.5876 | 1,020,756,000 | 2009-08-31 |
| 2970 | 2009-09-23 | 290,711,356 | -1,103,600 | 28.4800 | 1,020,756,000 | 2009-08-31 |
| 2971 | 2009-09-22 | 291,814,956 | -4,780,000 | 28.5881 | 1,020,756,000 | 2009-08-31 |
| 2972 | 2009-09-21 | 296,594,956 | -3,042,000 | 29.0564 | 1,020,756,000 | 2009-08-31 |
| 2973 | 2009-09-18 | 299,636,956 | -1,658,000 | 29.3544 | 1,020,756,000 | 2009-08-31 |
| 2974 | 2009-09-17 | 301,294,956 | -5,925,286 | 29.5168 | 1,020,756,000 | 2009-08-31 |
| 2975 | 2009-09-16 | 307,220,242 | -4,819,000 | 30.0973 | 1,020,756,000 | 2009-08-31 |
| 2976 | 2009-09-15 | 312,039,242 | 2,330,000 | 30.5694 | 1,020,756,000 | 2009-08-31 |
| 2977 | 2009-09-14 | 309,709,242 | -9,634,000 | 30.3412 | 1,020,756,000 | 2009-08-31 |
| 2978 | 2009-09-11 | 319,343,242 | -3,704,420 | 31.2850 | 1,020,756,000 | 2009-08-31 |
| 2979 | 2009-09-10 | 323,047,662 | -52,980 | 31.6479 | 1,020,756,000 | 2009-08-31 |
| 2980 | 2009-09-09 | 323,100,642 | -2,264,000 | 31.6531 | 1,020,756,000 | 2009-08-31 |
| 2981 | 2009-09-08 | 325,364,642 | -4,570,000 | 31.8749 | 1,020,756,000 | 2009-08-31 |
| 2982 | 2009-09-07 | 329,934,642 | -1,042,000 | 32.3226 | 1,020,756,000 | 2009-08-31 |
| 2983 | 2009-09-04 | 330,976,642 | 619,160 | 32.4247 | 1,020,756,000 | 2009-08-31 |
| 2984 | 2009-09-03 | 330,357,482 | 491,300 | 32.3640 | 1,020,756,000 | 2009-08-31 |
| 2985 | 2009-09-02 | 329,866,182 | 1,974,400 | 32.3159 | 1,020,756,000 | 2009-08-31 |
| 2986 | 2009-09-01 | 327,891,782 | -332,000 | 32.1224 | 1,020,756,000 | 2009-08-31 |
| 2987 | 2009-08-31 | 328,223,782 | 9,601,140 | 32.1550 | 1,020,756,000 | 2009-08-31 |
| 2988 | 2009-08-28 | 318,622,642 | -896,580 | 31.2144 | 1,020,756,000 | 2009-07-31 |
| 2989 | 2009-08-27 | 319,519,222 | 4,182,660 | 31.3022 | 1,020,756,000 | 2009-07-31 |
| 2990 | 2009-08-26 | 315,336,562 | 238,732 | 30.8925 | 1,020,756,000 | 2009-07-31 |
| 2991 | 2009-08-25 | 315,097,830 | 5,435,268 | 30.8691 | 1,020,756,000 | 2009-07-31 |
| 2992 | 2009-08-24 | 309,662,562 | 3,879,732 | 30.3366 | 1,020,756,000 | 2009-07-31 |
| 2993 | 2009-08-21 | 305,782,830 | 2,704,268 | 29.9565 | 1,020,756,000 | 2009-07-31 |
| 2994 | 2009-08-20 | 303,078,562 | 2,842,416 | 29.6916 | 1,020,756,000 | 2009-07-31 |
| 2995 | 2009-08-19 | 300,236,146 | 2,844,268 | 29.4131 | 1,020,756,000 | 2009-07-31 |
| 2996 | 2009-08-18 | 297,391,878 | -332,268 | 29.1345 | 1,020,756,000 | 2009-07-31 |
| 2997 | 2009-08-17 | 297,724,146 | 1,412,268 | 29.1670 | 1,020,756,000 | 2009-07-31 |
| 2998 | 2009-08-14 | 296,311,878 | -121,634 | 29.0287 | 1,020,756,000 | 2009-07-31 |
| 2999 | 2009-08-13 | 296,433,512 | 502,000 | 29.0406 | 1,020,756,000 | 2009-07-31 |
| 3000 | 2009-08-12 | 295,931,512 | 757,286 | 28.9914 | 1,020,756,000 | 2009-07-31 |
| 3001 | 2009-08-11 | 295,174,226 | -392,848 | 28.9172 | 1,020,756,000 | 2009-07-31 |
| 3002 | 2009-08-10 | 295,567,074 | 365,902 | 28.9557 | 1,020,756,000 | 2009-07-31 |
| 3003 | 2009-08-07 | 295,201,172 | 3,345,007 | 28.9199 | 1,020,756,000 | 2009-07-31 |
| 3004 | 2009-08-06 | 291,856,165 | 1,530,953 | 28.5922 | 1,020,756,000 | 2009-07-31 |
| 3005 | 2009-08-05 | 290,325,212 | -2,815,000 | 28.4422 | 1,020,756,000 | 2009-07-31 |
| 3006 | 2009-08-04 | 293,140,212 | 12,000 | 28.7180 | 1,020,756,000 | 2009-07-31 |
| 3007 | 2009-08-03 | 293,128,212 | 3,032,000 | 28.7168 | 1,020,756,000 | 2009-07-31 |
| 3008 | 2009-07-31 | 290,096,212 | -25,950 | 28.4197 | 1,020,756,000 | 2009-07-31 |
| 3009 | 2009-07-30 | 290,122,162 | -452,000 | 28.4223 | 1,020,756,000 | 2009-06-30 |
| 3010 | 2009-07-29 | 290,574,162 | -430,000 | 28.4666 | 1,020,756,000 | 2009-06-30 |
| 3011 | 2009-07-28 | 291,004,162 | -396,000 | 28.5087 | 1,020,756,000 | 2009-06-30 |
| 3012 | 2009-07-27 | 291,400,162 | 14,000 | 28.5475 | 1,020,756,000 | 2009-06-30 |
| 3013 | 2009-07-24 | 291,386,162 | 3,746,000 | 28.5461 | 1,020,756,000 | 2009-06-30 |
| 3014 | 2009-07-23 | 287,640,162 | 4,941,000 | 28.1791 | 1,020,756,000 | 2009-06-30 |
| 3015 | 2009-07-22 | 282,699,162 | 3,324,000 | 27.6951 | 1,020,756,000 | 2009-06-30 |
| 3016 | 2009-07-21 | 279,375,162 | -271,509 | 27.3694 | 1,020,756,000 | 2009-06-30 |
| 3017 | 2009-07-20 | 279,646,671 | -230,091 | 27.3960 | 1,020,756,000 | 2009-06-30 |
| 3018 | 2009-07-17 | 279,876,762 | 1,776,000 | 27.4186 | 1,020,756,000 | 2009-06-30 |
| 3019 | 2009-07-16 | 278,100,762 | 2,420,000 | 27.2446 | 1,020,756,000 | 2009-06-30 |
| 3020 | 2009-07-15 | 275,680,762 | 2,287,751 | 27.0075 | 1,020,756,000 | 2009-06-30 |
| 3021 | 2009-07-14 | 273,393,011 | -2,608,000 | 26.7834 | 1,020,756,000 | 2009-06-30 |
| 3022 | 2009-07-13 | 276,001,011 | 193,000 | 27.0389 | 1,020,756,000 | 2009-06-30 |
| 3023 | 2009-07-10 | 275,808,011 | 2,951,311 | 27.0200 | 1,020,756,000 | 2009-06-30 |
| 3024 | 2009-07-09 | 272,856,700 | 1,434,989 | 26.7308 | 1,020,756,000 | 2009-06-30 |
| 3025 | 2009-07-08 | 271,421,711 | -5,223,000 | 26.5903 | 1,020,756,000 | 2009-06-30 |
| 3026 | 2009-07-07 | 276,644,711 | 3,205,839 | 27.1019 | 1,020,756,000 | 2009-06-30 |
| 3027 | 2009-07-06 | 273,438,872 | -6,916,722 | 26.7879 | 1,020,756,000 | 2009-06-30 |
| 3028 | 2009-07-03 | 280,355,594 | -2,102,030 | 27.4655 | 1,020,756,000 | 2009-06-30 |
| 3029 | 2009-07-02 | 282,457,624 | -1,770,848 | 27.6714 | 1,020,756,000 | 2009-06-30 |
| 3030 | 2009-06-30 | 284,228,472 | 2,827,000 | 27.8449 | 1,020,756,000 | 2009-06-30 |
| 3031 | 2009-06-29 | 281,401,472 | 1,502,688 | 27.5679 | 1,020,756,000 | 2009-05-31 |
| 3032 | 2009-06-26 | 279,898,784 | 1,501,489 | 27.4207 | 1,020,756,000 | 2009-05-31 |
| 3033 | 2009-06-25 | 278,397,295 | 3,804,511 | 27.2736 | 1,020,756,000 | 2009-05-31 |
| 3034 | 2009-06-24 | 274,592,784 | -2,030,626 | 26.9009 | 1,020,756,000 | 2009-05-31 |
| 3035 | 2009-06-23 | 276,623,410 | -1,170,714 | 27.0999 | 1,020,756,000 | 2009-05-31 |
| 3036 | 2009-06-22 | 277,794,124 | 3,897,714 | 27.2145 | 1,020,756,000 | 2009-05-31 |
| 3037 | 2009-06-19 | 273,896,410 | 3,080,541 | 26.8327 | 1,020,756,000 | 2009-05-31 |
| 3038 | 2009-06-18 | 270,815,869 | 458,000 | 26.5309 | 1,020,756,000 | 2009-05-31 |
| 3039 | 2009-06-17 | 270,357,869 | 320,000 | 26.4860 | 1,020,756,000 | 2009-05-31 |
| 3040 | 2009-06-16 | 270,037,869 | -5,840,980 | 26.4547 | 1,020,756,000 | 2009-05-31 |
| 3041 | 2009-06-15 | 275,878,849 | -1,068,975 | 27.0269 | 1,020,756,000 | 2009-05-31 |
| 3042 | 2009-06-12 | 276,947,824 | 940,126 | 27.1316 | 1,020,756,000 | 2009-05-31 |
| 3043 | 2009-06-11 | 276,007,698 | -3,514,000 | 27.0395 | 1,020,756,000 | 2009-05-31 |
| 3044 | 2009-06-10 | 279,521,698 | 2,730,000 | 27.3838 | 1,020,756,000 | 2009-05-31 |
| 3045 | 2009-06-09 | 276,791,698 | -1,618,714 | 27.1163 | 1,020,756,000 | 2009-05-31 |
| 3046 | 2009-06-08 | 278,410,412 | 3,833,950 | 27.2749 | 1,020,756,000 | 2009-05-31 |
| 3047 | 2009-06-05 | 274,576,462 | -13,802,000 | 26.8993 | 1,020,756,000 | 2009-05-31 |
| 3048 | 2009-06-04 | 288,378,462 | -7,220,636 | 28.2515 | 1,020,756,000 | 2009-05-31 |
| 3049 | 2009-06-03 | 295,599,098 | -3,092,000 | 28.9588 | 1,020,756,000 | 2009-05-31 |
| 3050 | 2009-06-02 | 298,691,098 | -1,380,250 | 29.2618 | 1,020,756,000 | 2009-05-31 |
| 3051 | 2009-06-01 | 300,071,348 | -2,330,576 | 29.3970 | 1,020,756,000 | 2009-05-31 |
| 3052 | 2009-05-29 | 302,401,924 | 1,988,000 | 29.6253 | 1,020,756,000 | 2009-04-30 |
| 3053 | 2009-05-27 | 300,413,924 | -7,952,000 | 29.4305 | 1,020,756,000 | 2009-04-30 |
| 3054 | 2009-05-26 | 308,365,924 | 232,000 | 30.2096 | 1,020,756,000 | 2009-04-30 |
| 3055 | 2009-05-25 | 308,133,924 | -5,270,000 | 30.1868 | 1,020,756,000 | 2009-04-30 |
| 3056 | 2009-05-22 | 313,403,924 | 5,669,000 | 30.7031 | 1,020,756,000 | 2009-04-30 |
| 3057 | 2009-05-21 | 307,734,924 | -6,934,100 | 30.1477 | 1,020,756,000 | 2009-04-30 |
| 3058 | 2009-05-20 | 314,669,024 | 4,364,000 | 30.8271 | 1,020,756,000 | 2009-04-30 |
| 3059 | 2009-05-19 | 310,305,024 | -3,954,000 | 30.3995 | 1,020,756,000 | 2009-04-30 |
| 3060 | 2009-05-18 | 314,259,024 | -2,370,000 | 30.7869 | 1,020,756,000 | 2009-04-30 |
| 3061 | 2009-05-15 | 316,629,024 | -4,334,000 | 31.0191 | 1,020,756,000 | 2009-04-30 |
| 3062 | 2009-05-14 | 320,963,024 | -8,254,000 | 31.4437 | 1,020,756,000 | 2009-04-30 |
| 3063 | 2009-05-13 | 329,217,024 | -7,778,000 | 32.2523 | 1,020,756,000 | 2009-04-30 |
| 3064 | 2009-05-12 | 336,995,024 | -3,812,000 | 33.0143 | 1,020,756,000 | 2009-04-30 |
| 3065 | 2009-05-11 | 340,807,024 | 396,400 | 33.3877 | 1,020,756,000 | 2009-04-30 |
| 3066 | 2009-05-08 | 340,410,624 | -1,581,000 | 33.3489 | 1,020,756,000 | 2009-04-30 |
| 3067 | 2009-05-07 | 341,991,624 | 1,300,000 | 33.5038 | 1,020,756,000 | 2009-04-30 |
| 3068 | 2009-05-06 | 340,691,624 | -4,542,000 | 33.3764 | 1,020,756,000 | 2009-04-30 |
| 3069 | 2009-05-05 | 345,233,624 | 554,005 | 33.8214 | 1,020,756,000 | 2009-04-30 |
| 3070 | 2009-05-04 | 344,679,619 | -52,000 | 33.7671 | 1,020,756,000 | 2009-04-30 |
| 3071 | 2009-04-30 | 344,731,619 | -408,800 | 33.7722 | 1,020,756,000 | 2009-04-30 |
| 3072 | 2009-04-29 | 345,140,419 | 12,301,587 | 33.8122 | 1,020,756,000 | 2009-03-31 |
| 3073 | 2009-04-28 | 332,838,832 | 1,737,999 | 32.6071 | 1,020,756,000 | 2009-03-31 |
| 3074 | 2009-04-27 | 331,100,833 | 1,874,000 | 32.4368 | 1,020,756,000 | 2009-03-31 |
| 3075 | 2009-04-24 | 329,226,833 | 2,293,996 | 32.2532 | 1,020,756,000 | 2009-03-31 |
| 3076 | 2009-04-23 | 326,932,837 | 9,354,004 | 32.0285 | 1,020,756,000 | 2009-03-31 |
| 3077 | 2009-04-22 | 317,578,833 | 571,996 | 31.1121 | 1,020,756,000 | 2009-03-31 |
| 3078 | 2009-04-21 | 317,006,837 | 1,846,000 | 31.0561 | 1,020,756,000 | 2009-03-31 |
| 3079 | 2009-04-20 | 315,160,837 | 386,000 | 30.8752 | 1,020,756,000 | 2009-03-31 |
| 3080 | 2009-04-17 | 314,774,837 | -32,100 | 30.8374 | 1,020,756,000 | 2009-03-31 |
| 3081 | 2009-04-16 | 314,806,937 | -2,282,000 | 30.8406 | 1,020,756,000 | 2009-03-31 |
| 3082 | 2009-04-15 | 317,088,937 | -274,000 | 31.0641 | 1,020,756,000 | 2009-03-31 |
| 3083 | 2009-04-14 | 317,362,937 | -2,358,000 | 31.0910 | 1,020,756,000 | 2009-03-31 |
| 3084 | 2009-04-09 | 319,720,937 | 790,000 | 31.3220 | 1,020,756,000 | 2009-03-31 |
| 3085 | 2009-04-08 | 318,930,937 | 1,110,000 | 31.2446 | 1,020,756,000 | 2009-03-31 |
| 3086 | 2009-04-07 | 317,820,937 | -4,976,000 | 31.1358 | 1,020,756,000 | 2009-03-31 |
| 3087 | 2009-04-06 | 322,796,937 | -3,649,714 | 31.6233 | 1,020,756,000 | 2009-03-31 |
| 3088 | 2009-04-03 | 326,446,651 | 1,026,000 | 31.9809 | 1,020,756,000 | 2009-03-31 |
| 3089 | 2009-04-02 | 325,420,651 | -8,153,000 | 31.8804 | 1,020,756,000 | 2009-03-31 |
| 3090 | 2009-04-01 | 333,573,651 | 905,000 | 32.6791 | 1,020,756,000 | 2009-03-31 |
| 3091 | 2009-03-31 | 332,668,651 | 4,841,000 | 32.5904 | 1,020,756,000 | 2009-03-31 |
| 3092 | 2009-03-30 | 327,827,651 | 16,561,840 | 32.1162 | 1,020,756,000 | 2009-02-28 |
| 3093 | 2009-03-27 | 311,265,811 | -829,318 | 30.4937 | 1,020,756,000 | 2009-02-28 |
| 3094 | 2009-03-26 | 312,095,129 | -20,078,000 | 30.5749 | 1,020,756,000 | 2009-02-28 |
| 3095 | 2009-03-25 | 332,173,129 | 383,318 | 32.5419 | 1,020,756,000 | 2009-02-28 |
| 3096 | 2009-03-24 | 331,789,811 | 5,011,445 | 32.5043 | 1,020,756,000 | 2009-02-28 |
| 3097 | 2009-03-23 | 326,778,366 | 4,021,782 | 32.0134 | 1,020,756,000 | 2009-02-28 |
| 3098 | 2009-03-20 | 322,756,584 | 3,106,500 | 31.6194 | 1,020,756,000 | 2009-02-28 |
| 3099 | 2009-03-19 | 319,650,084 | 740,000 | 31.3150 | 1,020,756,000 | 2009-02-28 |
| 3100 | 2009-03-18 | 318,910,084 | -714,000 | 31.2425 | 1,020,756,000 | 2009-02-28 |
| 3101 | 2009-03-17 | 319,624,084 | 2,864,000 | 31.3125 | 1,020,756,000 | 2009-02-28 |
| 3102 | 2009-03-16 | 316,760,084 | 476,000 | 31.0319 | 1,020,756,000 | 2009-02-28 |
| 3103 | 2009-03-13 | 316,284,084 | 538,000 | 30.9853 | 1,020,756,000 | 2009-02-28 |
| 3104 | 2009-03-12 | 315,746,084 | 1,166,803 | 30.9326 | 1,020,756,000 | 2009-02-28 |
| 3105 | 2009-03-11 | 314,579,281 | -464,000 | 30.8183 | 1,020,756,000 | 2009-02-28 |
| 3106 | 2009-03-10 | 315,043,281 | 988,000 | 30.8637 | 1,020,756,000 | 2009-02-28 |
| 3107 | 2009-03-09 | 314,055,281 | 358,000 | 30.7669 | 1,020,756,000 | 2009-02-28 |
| 3108 | 2009-03-06 | 313,697,281 | -1,210,000 | 30.7319 | 1,020,756,000 | 2009-02-28 |
| 3109 | 2009-03-05 | 314,907,281 | -764,000 | 30.8504 | 1,020,756,000 | 2009-02-28 |
| 3110 | 2009-03-04 | 315,671,281 | 1,042,000 | 30.9252 | 1,020,756,000 | 2009-02-28 |
| 3111 | 2009-03-03 | 314,629,281 | -2,798,000 | 30.8232 | 1,020,756,000 | 2009-02-28 |
| 3112 | 2009-03-02 | 317,427,281 | 362,000 | 31.0973 | 1,020,756,000 | 2009-02-28 |
| 3113 | 2009-02-27 | 317,065,281 | 401,879 | 31.0618 | 1,020,756,000 | 2009-01-31 |
| 3114 | 2009-02-26 | 316,663,402 | -1,871,413 | 31.0224 | 1,020,756,000 | 2009-01-31 |
| 3115 | 2009-02-25 | 318,534,815 | -286,000 | 31.2058 | 1,020,756,000 | 2009-01-31 |
| 3116 | 2009-02-24 | 318,820,815 | -2,100,000 | 31.2338 | 1,020,756,000 | 2009-01-31 |
| 3117 | 2009-02-23 | 320,920,815 | 32,051,000 | 31.4395 | 1,020,756,000 | 2009-01-31 |
| 3118 | 2009-02-20 | 288,869,815 | -1,391,000 | 28.2996 | 1,020,756,000 | 2009-01-31 |
| 3119 | 2009-02-19 | 290,260,815 | 2,210,115 | 28.4359 | 1,020,756,000 | 2009-01-31 |
| 3120 | 2009-02-18 | 288,050,700 | -2,788,115 | 28.2193 | 1,020,756,000 | 2009-01-31 |
| 3121 | 2009-02-17 | 290,838,815 | 730,000 | 28.4925 | 1,020,756,000 | 2009-01-31 |
| 3122 | 2009-02-16 | 290,108,815 | -1,754,000 | 28.4210 | 1,020,756,000 | 2009-01-31 |
| 3123 | 2009-02-13 | 291,862,815 | 1,908,000 | 28.5928 | 1,020,756,000 | 2009-01-31 |
| 3124 | 2009-02-12 | 289,954,815 | -3,533,000 | 28.4059 | 1,020,756,000 | 2009-01-31 |
| 3125 | 2009-02-11 | 293,487,815 | -54,000 | 28.7520 | 1,020,756,000 | 2009-01-31 |
| 3126 | 2009-02-10 | 293,541,815 | 2,448,576 | 28.7573 | 1,020,756,000 | 2009-01-31 |
| 3127 | 2009-02-09 | 291,093,239 | -10,150,000 | 28.5174 | 1,020,756,000 | 2009-01-31 |
| 3128 | 2009-02-06 | 301,243,239 | -1,236,000 | 29.5118 | 1,020,756,000 | 2009-01-31 |
| 3129 | 2009-02-05 | 302,479,239 | 470,000 | 29.6329 | 1,020,756,000 | 2009-01-31 |
| 3130 | 2009-02-04 | 302,009,239 | -1,816,000 | 29.5868 | 1,020,756,000 | 2009-01-31 |
| 3131 | 2009-02-03 | 303,825,239 | 1,792,000 | 29.7647 | 1,020,756,000 | 2009-01-31 |
| 3132 | 2009-02-02 | 302,033,239 | -124,000 | 29.5892 | 1,020,756,000 | 2009-01-31 |
| 3133 | 2009-01-30 | 302,157,239 | 2,291,000 | 29.6013 | 1,020,756,000 | 2008-12-31 |
| 3134 | 2009-01-29 | 299,866,239 | -1,976,000 | 29.3769 | 1,020,756,000 | 2008-12-31 |
| 3135 | 2009-01-23 | 301,842,239 | 8,344,000 | 29.5705 | 1,020,756,000 | 2008-12-31 |
| 3136 | 2009-01-22 | 293,498,239 | 1,740,600 | 28.7530 | 1,020,756,000 | 2008-12-31 |
| 3137 | 2009-01-21 | 291,757,639 | -820,000 | 28.5825 | 1,020,756,000 | 2008-12-31 |
| 3138 | 2009-01-20 | 292,577,639 | -310,000 | 28.6628 | 1,020,756,000 | 2008-12-31 |
| 3139 | 2009-01-19 | 292,887,639 | 1,128,000 | 28.6932 | 1,020,756,000 | 2008-12-31 |
| 3140 | 2009-01-16 | 291,759,639 | -3,540,000 | 28.5827 | 1,020,756,000 | 2008-12-31 |
| 3141 | 2009-01-15 | 295,299,639 | 130,000 | 28.9295 | 1,020,756,000 | 2008-12-31 |
| 3142 | 2009-01-14 | 295,169,639 | -1,493,100 | 28.9168 | 1,020,756,000 | 2008-12-31 |
| 3143 | 2009-01-13 | 296,662,739 | -9,532,840 | 29.0630 | 1,020,756,000 | 2008-12-31 |
| 3144 | 2009-01-12 | 306,195,579 | -690,000 | 29.9969 | 1,020,756,000 | 2008-12-31 |
| 3145 | 2009-01-09 | 306,885,579 | 684,000 | 30.0645 | 1,020,756,000 | 2008-12-31 |
| 3146 | 2009-01-08 | 306,201,579 | -466,000 | 29.9975 | 1,020,756,000 | 2008-12-31 |
| 3147 | 2009-01-07 | 306,667,579 | -1,382,000 | 30.0432 | 1,020,756,000 | 2008-12-31 |
| 3148 | 2009-01-06 | 308,049,579 | -2,312,000 | 30.1786 | 1,020,756,000 | 2008-12-31 |
| 3149 | 2009-01-05 | 310,361,579 | 74,000 | 30.4051 | 1,020,756,000 | 2008-12-31 |
| 3150 | 2009-01-02 | 310,287,579 | -166,000 | 30.3978 | 1,020,756,000 | 2008-12-31 |
| 3151 | 2008-12-30 | 310,453,579 | -3,242,000 | 30.4141 | 1,020,756,000 | 2008-11-30 |
| 3152 | 2008-12-29 | 313,695,579 | -3,072,000 | 30.7317 | 1,020,756,000 | 2008-11-30 |
| 3153 | 2008-12-23 | 316,767,579 | -1,370,000 | 31.0326 | 1,020,756,000 | 2008-11-30 |
| 3154 | 2008-12-22 | 318,137,579 | -3,602,000 | 31.1669 | 1,020,756,000 | 2008-11-30 |
| 3155 | 2008-12-19 | 321,739,579 | -9,417,114 | 31.5197 | 1,020,756,000 | 2008-11-30 |
| 3156 | 2008-12-18 | 331,156,693 | -368,000 | 32.4423 | 1,020,756,000 | 2008-11-30 |
| 3157 | 2008-12-17 | 331,524,693 | -688,000 | 32.4783 | 1,020,756,000 | 2008-11-30 |
| 3158 | 2008-12-16 | 332,212,693 | 422,000 | 32.5457 | 1,020,756,000 | 2008-11-30 |
| 3159 | 2008-12-15 | 331,790,693 | 4,918,000 | 32.5044 | 1,020,756,000 | 2008-11-30 |
| 3160 | 2008-12-12 | 326,872,693 | 2,914,000 | 32.0226 | 1,020,756,000 | 2008-11-30 |
| 3161 | 2008-12-11 | 323,958,693 | 1,610,000 | 31.7371 | 1,020,756,000 | 2008-11-30 |
| 3162 | 2008-12-10 | 322,348,693 | -180,000 | 31.5794 | 1,020,756,000 | 2008-11-30 |
| 3163 | 2008-12-09 | 322,528,693 | 1,170,000 | 31.5970 | 1,020,756,000 | 2008-11-30 |
| 3164 | 2008-12-08 | 321,358,693 | -254,000 | 31.4824 | 1,020,756,000 | 2008-11-30 |
| 3165 | 2008-12-05 | 321,612,693 | -1,144,000 | 31.5073 | 1,020,756,000 | 2008-11-30 |
| 3166 | 2008-12-04 | 322,756,693 | -2,515,703 | 31.6194 | 1,020,756,000 | 2008-11-30 |
| 3167 | 2008-12-03 | 325,272,396 | -2,381,000 | 31.8658 | 1,020,756,000 | 2008-11-30 |
| 3168 | 2008-12-02 | 327,653,396 | 64,000 | 32.0991 | 1,020,756,000 | 2008-11-30 |
| 3169 | 2008-12-01 | 327,589,396 | -3,026,000 | 32.0928 | 1,020,756,000 | 2008-11-30 |
| 3170 | 2008-11-28 | 330,615,396 | -2,708,000 | 32.3893 | 1,020,756,000 | 2008-10-31 |
| 3171 | 2008-11-27 | 333,323,396 | 620,000 | 32.6546 | 1,020,756,000 | 2008-10-31 |
| 3172 | 2008-11-26 | 332,703,396 | -1,178,297 | 32.5938 | 1,020,756,000 | 2008-10-31 |
| 3173 | 2008-11-25 | 333,881,693 | -6,438,000 | 32.7093 | 1,020,756,000 | 2008-10-31 |
| 3174 | 2008-11-24 | 340,319,693 | -1,736,000 | 33.3400 | 1,020,756,000 | 2008-10-31 |
| 3175 | 2008-11-21 | 342,055,693 | -670,000 | 33.5100 | 1,020,756,000 | 2008-10-31 |
| 3176 | 2008-11-20 | 342,725,693 | -2,591,000 | 33.5757 | 1,020,756,000 | 2008-10-31 |
| 3177 | 2008-11-19 | 345,316,693 | -1,534,000 | 33.8295 | 1,020,756,000 | 2008-10-31 |
| 3178 | 2008-11-18 | 346,850,693 | -314,000 | 33.9798 | 1,020,756,000 | 2008-10-31 |
| 3179 | 2008-11-17 | 347,164,693 | 1,742,413 | 34.0105 | 1,020,756,000 | 2008-10-31 |
| 3180 | 2008-11-14 | 345,422,280 | -795,000 | 33.8398 | 1,020,756,000 | 2008-10-31 |
| 3181 | 2008-11-13 | 346,217,280 | 1,352,000 | 33.9177 | 1,020,756,000 | 2008-10-31 |
| 3182 | 2008-11-12 | 344,865,280 | 734,000 | 33.7853 | 1,020,756,000 | 2008-10-31 |
| 3183 | 2008-11-11 | 344,131,280 | -2,499,000 | 33.7134 | 1,020,756,000 | 2008-10-31 |
| 3184 | 2008-11-10 | 346,630,280 | -12,000 | 33.9582 | 1,020,756,000 | 2008-10-31 |
| 3185 | 2008-11-07 | 346,642,280 | 3,038,000 | 33.9594 | 1,020,756,000 | 2008-10-31 |
| 3186 | 2008-11-06 | 343,604,280 | -12,000 | 33.6617 | 1,020,756,000 | 2008-10-31 |
| 3187 | 2008-11-05 | 343,616,280 | 3,855,832 | 33.6629 | 1,020,756,000 | 2008-10-31 |
| 3188 | 2008-11-04 | 339,760,448 | 3,281,000 | 33.2852 | 1,020,756,000 | 2008-10-31 |
| 3189 | 2008-11-03 | 336,479,448 | 754,000 | 32.9637 | 1,020,756,000 | 2008-10-31 |
| 3190 | 2008-10-31 | 335,725,448 | 12,742,000 | 32.8899 | 1,020,756,000 | 2008-10-31 |
| 3191 | 2008-10-30 | 322,983,448 | -954,000 | 31.6416 | 1,020,756,000 | 2008-09-30 |
| 3192 | 2008-10-29 | 323,937,448 | 1,584,000 | 31.7351 | 1,020,756,000 | 2008-09-30 |
| 3193 | 2008-10-28 | 322,353,448 | -5,158,587 | 31.5799 | 1,020,756,000 | 2008-09-30 |
| 3194 | 2008-10-27 | 327,512,035 | 964,000 | 32.0852 | 1,020,756,000 | 2008-09-30 |
| 3195 | 2008-10-24 | 326,548,035 | -5,460,000 | 31.9908 | 1,020,756,000 | 2008-09-30 |
| 3196 | 2008-10-23 | 332,008,035 | -878,000 | 32.5257 | 1,020,756,000 | 2008-09-30 |
| 3197 | 2008-10-22 | 332,886,035 | -500,000 | 32.6117 | 1,020,756,000 | 2008-09-30 |
| 3198 | 2008-10-21 | 333,386,035 | -132,000 | 32.6607 | 1,020,756,000 | 2008-09-30 |
| 3199 | 2008-10-20 | 333,518,035 | 319,000 | 32.6736 | 1,020,756,000 | 2008-09-30 |
| 3200 | 2008-10-17 | 333,199,035 | -538,000 | 32.6424 | 1,020,756,000 | 2008-09-30 |
| 3201 | 2008-10-16 | 333,737,035 | 2,638,000 | 32.6951 | 1,020,756,000 | 2008-09-30 |
| 3202 | 2008-10-15 | 331,099,035 | -100,000 | 32.4366 | 1,020,756,000 | 2008-09-30 |
| 3203 | 2008-10-14 | 331,199,035 | 1,557,000 | 32.4464 | 1,020,756,000 | 2008-09-30 |
| 3204 | 2008-10-13 | 329,642,035 | -5,126,000 | 32.2939 | 1,020,756,000 | 2008-09-30 |
| 3205 | 2008-10-10 | 334,768,035 | -1,202,600 | 32.7961 | 1,020,756,000 | 2008-09-30 |
| 3206 | 2008-10-09 | 335,970,635 | 2,659,706 | 32.9139 | 1,020,756,000 | 2008-09-30 |
| 3207 | 2008-10-08 | 333,310,929 | 4,516,584 | 32.6533 | 1,020,756,000 | 2008-09-30 |
| 3208 | 2008-10-06 | 328,794,345 | 1,100,977 | 32.2109 | 1,020,756,000 | 2008-09-30 |
| 3209 | 2008-10-03 | 327,693,368 | 530,000 | 32.1030 | 1,020,756,000 | 2008-09-30 |
| 3210 | 2008-10-02 | 327,163,368 | 1,242,000 | 32.0511 | 1,020,756,000 | 2008-09-30 |
| 3211 | 2008-09-30 | 325,921,368 | 13,389,000 | 31.9294 | 1,020,756,000 | 2008-09-30 |
| 3212 | 2008-09-29 | 312,532,368 | -522,000 | 30.6177 | 1,020,756,000 | 2008-08-31 |
| 3213 | 2008-09-26 | 313,054,368 | -15,495,000 | 30.6689 | 1,020,756,000 | 2008-08-31 |
| 3214 | 2008-09-25 | 328,549,368 | 2,700,000 | 32.1869 | 1,020,756,000 | 2008-08-31 |
| 3215 | 2008-09-24 | 325,849,368 | 6,746,030 | 31.9224 | 1,020,756,000 | 2008-08-31 |
| 3216 | 2008-09-23 | 319,103,338 | 342,000 | 31.2615 | 1,020,756,000 | 2008-08-31 |
| 3217 | 2008-09-22 | 318,761,338 | -3,140,000 | 31.2280 | 1,020,756,000 | 2008-08-31 |
| 3218 | 2008-09-19 | 321,901,338 | -8,714,000 | 31.5356 | 1,020,756,000 | 2008-08-31 |
| 3219 | 2008-09-18 | 330,615,338 | -3,248,000 | 32.3893 | 1,020,756,000 | 2008-08-31 |
| 3220 | 2008-09-17 | 333,863,338 | 4,142,000 | 32.7075 | 1,020,756,000 | 2008-08-31 |
| 3221 | 2008-09-16 | 329,721,338 | 598,000 | 32.3017 | 1,020,756,000 | 2008-08-31 |
| 3222 | 2008-09-12 | 329,123,338 | -762,000 | 32.2431 | 1,020,756,000 | 2008-08-31 |
| 3223 | 2008-09-11 | 329,885,338 | 820,000 | 32.3177 | 1,020,756,000 | 2008-08-31 |
| 3224 | 2008-09-10 | 329,065,338 | -511,000 | 32.2374 | 1,020,756,000 | 2008-08-31 |
| 3225 | 2008-09-09 | 329,576,338 | 2,558,000 | 32.2875 | 1,020,756,000 | 2008-08-31 |
| 3226 | 2008-09-08 | 327,018,338 | -746,000 | 32.0369 | 1,020,756,000 | 2008-08-31 |
| 3227 | 2008-09-05 | 327,764,338 | -744,000 | 32.1100 | 1,020,756,000 | 2008-08-31 |
| 3228 | 2008-09-04 | 328,508,338 | 14,330,000 | 32.1828 | 1,020,756,000 | 2008-08-31 |
| 3229 | 2008-09-03 | 314,178,338 | -645,000 | 30.7790 | 1,020,756,000 | 2008-08-31 |
| 3230 | 2008-09-02 | 314,823,338 | -1,096,000 | 30.8422 | 1,020,756,000 | 2008-08-31 |
| 3231 | 2008-09-01 | 315,919,338 | -476,000 | 30.9495 | 1,020,756,000 | 2008-08-31 |
| 3232 | 2008-08-29 | 316,395,338 | 144,000 | 30.9962 | 1,020,756,000 | 2008-07-31 |
| 3233 | 2008-08-28 | 316,251,338 | -180,000 | 30.9821 | 1,020,756,000 | 2008-07-31 |
| 3234 | 2008-08-27 | 316,431,338 | -1,412,000 | 30.9997 | 1,020,756,000 | 2008-07-31 |
| 3235 | 2008-08-26 | 317,843,338 | -668,000 | 31.1380 | 1,020,756,000 | 2008-07-31 |
| 3236 | 2008-08-25 | 318,511,338 | -2,305,000 | 31.2035 | 1,020,756,000 | 2008-07-31 |
| 3237 | 2008-08-21 | 320,816,338 | 358,000 | 31.4293 | 1,020,756,000 | 2008-07-31 |
| 3238 | 2008-08-20 | 320,458,338 | -242,000 | 31.3942 | 1,020,756,000 | 2008-07-31 |
| 3239 | 2008-08-19 | 320,700,338 | 396,000 | 31.4179 | 1,020,756,000 | 2008-07-31 |
| 3240 | 2008-08-18 | 320,304,338 | -192,367 | 31.3791 | 1,020,756,000 | 2008-07-31 |
| 3241 | 2008-08-15 | 320,496,705 | -344,000 | 31.3980 | 1,020,756,000 | 2008-07-31 |
| 3242 | 2008-08-14 | 320,840,705 | 266,000 | 31.4317 | 1,020,756,000 | 2008-07-31 |
| 3243 | 2008-08-13 | 320,574,705 | -942,000 | 31.4056 | 1,020,756,000 | 2008-07-31 |
| 3244 | 2008-08-12 | 321,516,705 | -972,000 | 31.4979 | 1,020,756,000 | 2008-07-31 |
| 3245 | 2008-08-11 | 322,488,705 | 1,733,000 | 31.5931 | 1,020,756,000 | 2008-07-31 |
| 3246 | 2008-08-08 | 320,755,705 | -1,584,000 | 31.4233 | 1,020,756,000 | 2008-07-31 |
| 3247 | 2008-08-07 | 322,339,705 | -15,307,485 | 31.5785 | 1,020,756,000 | 2008-07-31 |
| 3248 | 2008-08-05 | 337,647,190 | -132,000 | 33.0781 | 1,020,756,000 | 2008-07-31 |
| 3249 | 2008-08-04 | 337,779,190 | 528,000 | 33.0911 | 1,020,756,000 | 2008-07-31 |
| 3250 | 2008-08-01 | 337,251,190 | 17,626,000 | 33.0394 | 1,020,756,000 | 2008-07-31 |
| 3251 | 2008-07-31 | 319,625,190 | 556,000 | 31.3126 | 1,020,756,000 | 2008-07-31 |
| 3252 | 2008-07-30 | 319,069,190 | 1,106,000 | 31.2581 | 1,020,756,000 | 2008-06-30 |
| 3253 | 2008-07-29 | 317,963,190 | 10,000 | 31.1498 | 1,020,756,000 | 2008-06-30 |
| 3254 | 2008-07-28 | 317,953,190 | 453,000 | 31.1488 | 1,020,756,000 | 2008-06-30 |
| 3255 | 2008-07-25 | 317,500,190 | -117,000 | 31.1044 | 1,020,756,000 | 2008-06-30 |
| 3256 | 2008-07-24 | 317,617,190 | 412,000 | 31.1159 | 1,020,756,000 | 2008-06-30 |
| 3257 | 2008-07-23 | 317,205,190 | 339,097 | 31.0755 | 1,020,756,000 | 2008-06-30 |
| 3258 | 2008-07-22 | 316,866,093 | -10,000 | 31.0423 | 1,020,756,000 | 2008-06-30 |
| 3259 | 2008-07-21 | 316,876,093 | -1,680,000 | 31.0433 | 1,020,756,000 | 2008-06-30 |
| 3260 | 2008-07-18 | 318,556,093 | 2,341,000 | 31.2079 | 1,020,756,000 | 2008-06-30 |
| 3261 | 2008-07-17 | 316,215,093 | 545,485 | 30.9785 | 1,020,756,000 | 2008-06-30 |
| 3262 | 2008-07-16 | 315,669,608 | -25,000 | 30.9251 | 1,020,756,000 | 2008-06-30 |
| 3263 | 2008-07-15 | 315,694,608 | -1,740,000 | 30.9275 | 1,020,756,000 | 2008-06-30 |
| 3264 | 2008-07-14 | 317,434,608 | -324,000 | 31.0980 | 1,020,756,000 | 2008-06-30 |
| 3265 | 2008-07-11 | 317,758,608 | -1,104,000 | 31.1297 | 1,020,756,000 | 2008-06-30 |
| 3266 | 2008-07-10 | 318,862,608 | -318,000 | 31.2379 | 1,020,756,000 | 2008-06-30 |
| 3267 | 2008-07-09 | 319,180,608 | 1,402,000 | 31.2690 | 1,020,756,000 | 2008-06-30 |
| 3268 | 2008-07-08 | 317,778,608 | 3,228,000 | 31.1317 | 1,020,756,000 | 2008-06-30 |
| 3269 | 2008-07-07 | 314,550,608 | -1,211,000 | 30.8155 | 1,020,756,000 | 2008-06-30 |
| 3270 | 2008-07-04 | 315,761,608 | 1,688,000 | 30.9341 | 1,020,756,000 | 2008-06-30 |
| 3271 | 2008-07-03 | 314,073,608 | 1,053,000 | 30.7687 | 1,020,756,000 | 2008-06-30 |
| 3272 | 2008-07-02 | 313,020,608 | 832,000 | 30.6656 | 1,020,756,000 | 2008-06-30 |
| 3273 | 2008-06-30 | 312,188,608 | 72,000 | 30.5841 | 1,020,756,000 | 2008-06-30 |
| 3274 | 2008-06-27 | 312,116,608 | -241,000 | 30.5770 | 1,020,756,000 | 2008-05-31 |
| 3275 | 2008-06-26 | 312,357,608 | -574,000 | 30.6006 | 1,020,756,000 | 2008-05-31 |
| 3276 | 2008-06-25 | 312,931,608 | -1,066,000 | 30.6568 | 1,020,756,000 | 2008-05-31 |
| 3277 | 2008-06-24 | 313,997,608 | 1,622,000 | 30.7613 | 1,020,756,000 | 2008-05-31 |
| 3278 | 2008-06-23 | 312,375,608 | 308,000 | 30.6024 | 1,020,756,000 | 2008-05-31 |
| 3279 | 2008-06-20 | 312,067,608 | -2,764,995 | 30.5722 | 1,020,756,000 | 2008-05-31 |
| 3280 | 2008-06-19 | 314,832,603 | 38,000 | 30.8431 | 1,020,756,000 | 2008-05-31 |
| 3281 | 2008-06-18 | 314,794,603 | 378,000 | 30.8394 | 1,020,756,000 | 2008-05-31 |
| 3282 | 2008-06-17 | 314,416,603 | 1,710,000 | 30.8023 | 1,020,756,000 | 2008-05-31 |
| 3283 | 2008-06-16 | 312,706,603 | 848,000 | 30.6348 | 1,020,756,000 | 2008-05-31 |
| 3284 | 2008-06-13 | 311,858,603 | 408,000 | 30.5517 | 1,020,756,000 | 2008-05-31 |
| 3285 | 2008-06-12 | 311,450,603 | -233,000 | 30.5118 | 1,020,756,000 | 2008-05-31 |
| 3286 | 2008-06-11 | 311,683,603 | -2,599,294 | 30.5346 | 1,020,756,000 | 2008-05-31 |
| 3287 | 2008-06-10 | 314,282,897 | 1,274,000 | 30.7892 | 1,020,756,000 | 2008-05-31 |
| 3288 | 2008-06-06 | 313,008,897 | -425,529 | 30.6644 | 1,020,756,000 | 2008-05-31 |
| 3289 | 2008-06-05 | 313,434,426 | 1,324,000 | 30.7061 | 1,020,756,000 | 2008-05-31 |
| 3290 | 2008-06-04 | 312,110,426 | 1,664,000 | 30.5764 | 1,020,756,000 | 2008-05-31 |
| 3291 | 2008-06-03 | 310,446,426 | -1,750,000 | 30.4134 | 1,020,756,000 | 2008-05-31 |
| 3292 | 2008-06-02 | 312,196,426 | 586,000 | 30.5848 | 1,020,756,000 | 2008-05-31 |
| 3293 | 2008-05-30 | 311,610,426 | 3,054,000 | 30.5274 | 1,020,756,000 | 2008-04-30 |
| 3294 | 2008-05-29 | 308,556,426 | -314,000 | 30.2282 | 1,020,756,000 | 2008-04-30 |
| 3295 | 2008-05-28 | 308,870,426 | 1,314,000 | 30.2590 | 1,020,756,000 | 2008-04-30 |
| 3296 | 2008-05-27 | 307,556,426 | 3,518,000 | 30.1303 | 1,020,756,000 | 2008-04-30 |
| 3297 | 2008-05-26 | 304,038,426 | 215,000 | 29.7856 | 1,020,756,000 | 2008-04-30 |
| 3298 | 2008-05-23 | 303,823,426 | 1,024,000 | 29.7645 | 1,020,756,000 | 2008-04-30 |
| 3299 | 2008-05-22 | 302,799,426 | -2,483,406 | 29.6642 | 1,020,756,000 | 2008-04-30 |
| 3300 | 2008-05-21 | 305,282,832 | 2,092,000 | 29.9075 | 1,020,756,000 | 2008-04-30 |
| 3301 | 2008-05-20 | 303,190,832 | 1,134,000 | 29.7026 | 1,020,756,000 | 2008-04-30 |
| 3302 | 2008-05-19 | 302,056,832 | 886,000 | 29.5915 | 1,020,756,000 | 2008-04-30 |
| 3303 | 2008-05-16 | 301,170,832 | 14,000 | 29.5047 | 1,020,756,000 | 2008-04-30 |
| 3304 | 2008-05-15 | 301,156,832 | 52,000 | 29.5033 | 1,020,756,000 | 2008-04-30 |
| 3305 | 2008-05-14 | 301,104,832 | 1,778,000 | 29.4982 | 1,020,756,000 | 2008-04-30 |
| 3306 | 2008-05-13 | 299,326,832 | 6,182,000 | 29.3240 | 1,020,756,000 | 2008-04-30 |
| 3307 | 2008-05-09 | 293,144,832 | 216,000 | 28.7184 | 1,020,756,000 | 2008-04-30 |
| 3308 | 2008-05-08 | 292,928,832 | 1,954,000 | 28.6972 | 1,020,756,000 | 2008-04-30 |
| 3309 | 2008-05-07 | 290,974,832 | 1,080,000 | 28.5058 | 1,020,756,000 | 2008-04-30 |
| 3310 | 2008-05-06 | 289,894,832 | 4,366,000 | 28.4000 | 1,020,756,000 | 2008-04-30 |
| 3311 | 2008-05-05 | 285,528,832 | -1,158,600 | 27.9723 | 1,020,756,000 | 2008-04-30 |
| 3312 | 2008-05-02 | 286,687,432 | -920,000 | 28.0858 | 1,020,756,000 | 2008-04-30 |
| 3313 | 2008-04-30 | 287,607,432 | 1,976,000 | 28.1759 | 1,020,756,000 | 2008-04-30 |
| 3314 | 2008-04-29 | 285,631,432 | 104,000 | 27.9823 | 1,020,756,000 | 2008-03-31 |
| 3315 | 2008-04-28 | 285,527,432 | -5,485,000 | 27.9722 | 1,020,756,000 | 2008-03-31 |
| 3316 | 2008-04-25 | 291,012,432 | -308,000 | 28.5095 | 1,020,756,000 | 2008-03-31 |
| 3317 | 2008-04-24 | 291,320,432 | -61,000 | 28.5397 | 1,020,756,000 | 2008-03-31 |
| 3318 | 2008-04-23 | 291,381,432 | -878,000 | 28.5456 | 1,020,756,000 | 2008-03-31 |
| 3319 | 2008-04-22 | 292,259,432 | -934,000 | 28.6317 | 1,020,756,000 | 2008-03-31 |
| 3320 | 2008-04-21 | 293,193,432 | 596,000 | 28.7232 | 1,020,756,000 | 2008-03-31 |
| 3321 | 2008-04-18 | 292,597,432 | -5,526,000 | 28.6648 | 1,020,756,000 | 2008-03-31 |
| 3322 | 2008-04-17 | 298,123,432 | 614,000 | 29.2061 | 1,020,756,000 | 2008-03-31 |
| 3323 | 2008-04-16 | 297,509,432 | 2,576,000 | 29.1460 | 1,020,756,000 | 2008-03-31 |
| 3324 | 2008-04-15 | 294,933,432 | -404,000 | 28.8936 | 1,020,756,000 | 2008-03-31 |
| 3325 | 2008-04-14 | 295,337,432 | -170,000 | 28.9332 | 1,020,756,000 | 2008-03-31 |
| 3326 | 2008-04-11 | 295,507,432 | -906,000 | 28.9499 | 1,020,756,000 | 2008-03-31 |
| 3327 | 2008-04-10 | 296,413,432 | -6,152,000 | 29.0386 | 1,020,756,000 | 2008-03-31 |
| 3328 | 2008-04-09 | 302,565,432 | -932,000 | 29.6413 | 1,020,756,000 | 2008-03-31 |
| 3329 | 2008-04-08 | 303,497,432 | -20,444,000 | 29.7326 | 1,020,756,000 | 2008-03-31 |
| 3330 | 2008-04-07 | 323,941,432 | -752,000 | 31.7354 | 1,020,756,000 | 2008-03-31 |
| 3331 | 2008-04-03 | 324,693,432 | -1,238,000 | 31.8091 | 1,020,756,000 | 2008-03-31 |
| 3332 | 2008-04-02 | 325,931,432 | -827,000 | 31.9304 | 1,020,756,000 | 2008-03-31 |
| 3333 | 2008-04-01 | 326,758,432 | 18,210,000 | 32.0114 | 1,020,756,000 | 2008-03-31 |
| 3334 | 2008-03-31 | 308,548,432 | -1,300,000 | 30.2274 | 1,020,756,000 | 2008-03-31 |
| 3335 | 2008-03-28 | 309,848,432 | 342,000 | 30.3548 | 1,020,756,000 | 2008-02-29 |
| 3336 | 2008-03-27 | 309,506,432 | -1,779,000 | 30.3213 | 1,020,756,000 | 2008-02-29 |
| 3337 | 2008-03-26 | 311,285,432 | -920,000 | 30.4956 | 1,020,756,000 | 2008-02-29 |
| 3338 | 2008-03-25 | 312,205,432 | 896,000 | 30.5857 | 1,020,756,000 | 2008-02-29 |
| 3339 | 2008-03-20 | 311,309,432 | 656,000 | 30.4979 | 1,020,756,000 | 2008-02-29 |
| 3340 | 2008-03-19 | 310,653,432 | -2,376,000 | 30.4337 | 1,020,756,000 | 2008-02-29 |
| 3341 | 2008-03-18 | 313,029,432 | 1,361,996 | 30.6664 | 1,020,756,000 | 2008-02-29 |
| 3342 | 2008-03-17 | 311,667,436 | 630,000 | 30.5330 | 1,020,756,000 | 2008-02-29 |
| 3343 | 2008-03-14 | 311,037,436 | -574,000 | 30.4713 | 1,020,756,000 | 2008-02-29 |
| 3344 | 2008-03-13 | 311,611,436 | 336,000 | 30.5275 | 1,020,756,000 | 2008-02-29 |
| 3345 | 2008-03-12 | 311,275,436 | 264,000 | 30.4946 | 1,020,756,000 | 2008-02-29 |
| 3346 | 2008-03-11 | 311,011,436 | -169,500 | 30.4687 | 1,020,756,000 | 2008-02-29 |
| 3347 | 2008-03-10 | 311,180,936 | -516,000 | 30.4853 | 1,020,756,000 | 2008-02-29 |
| 3348 | 2008-03-07 | 311,696,936 | -158,000 | 30.5359 | 1,020,756,000 | 2008-02-29 |
| 3349 | 2008-03-06 | 311,854,936 | -14,060,000 | 30.5514 | 1,020,756,000 | 2008-02-29 |
| 3350 | 2008-03-05 | 325,914,936 | -396,000 | 31.9288 | 1,020,756,000 | 2008-02-29 |
| 3351 | 2008-03-04 | 326,310,936 | 310,000 | 31.9676 | 1,020,756,000 | 2008-02-29 |
| 3352 | 2008-03-03 | 326,000,936 | 1,416,000 | 31.9372 | 1,020,756,000 | 2008-02-29 |
| 3353 | 2008-02-29 | 324,584,936 | 267,000 | 31.7985 | 1,020,756,000 | 2008-02-29 |
| 3354 | 2008-02-28 | 324,317,936 | 786,000 | 31.7723 | 1,020,756,000 | 2008-01-31 |
| 3355 | 2008-02-27 | 323,531,936 | 1,134,400 | 31.6953 | 1,020,756,000 | 2008-01-31 |
| 3356 | 2008-02-26 | 322,397,536 | -6,592,000 | 31.5842 | 1,020,756,000 | 2008-01-31 |
| 3357 | 2008-02-25 | 328,989,536 | 1,924,000 | 32.2300 | 1,020,756,000 | 2008-01-31 |
| 3358 | 2008-02-22 | 327,065,536 | -4,778,000 | 32.0415 | 1,020,756,000 | 2008-01-31 |
| 3359 | 2008-02-21 | 331,843,536 | 7,345,500 | 32.5096 | 1,020,756,000 | 2008-01-31 |
| 3360 | 2008-02-20 | 324,498,036 | 4,952,000 | 31.7900 | 1,020,756,000 | 2008-01-31 |
| 3361 | 2008-02-19 | 319,546,036 | 18,359,500 | 31.3048 | 1,020,756,000 | 2008-01-31 |
| 3362 | 2008-02-18 | 301,186,536 | 17,522,000 | 29.5062 | 1,020,756,000 | 2008-01-31 |
| 3363 | 2008-02-15 | 283,664,536 | -362,000 | 27.7897 | 1,020,756,000 | 2008-01-31 |
| 3364 | 2008-02-14 | 284,026,536 | -509,500 | 27.8251 | 1,020,756,000 | 2008-01-31 |
| 3365 | 2008-02-13 | 284,536,036 | -52,000 | 27.8750 | 1,020,756,000 | 2008-01-31 |
| 3366 | 2008-02-12 | 284,588,036 | 1,825,435 | 27.8801 | 1,020,756,000 | 2008-01-31 |
| 3367 | 2008-02-11 | 282,762,601 | -3,209,531 | 27.7013 | 1,020,756,000 | 2008-01-31 |
| 3368 | 2008-02-06 | 285,972,132 | 0 | 28.0157 | 1,020,756,000 | 2008-01-31 |
| 3369 | 2008-02-05 | 285,972,132 | -3,181,000 | 28.0157 | 1,020,756,000 | 2008-01-31 |
| 3370 | 2008-02-04 | 289,153,132 | -1,646,000 | 28.3274 | 1,020,756,000 | 2008-01-31 |
| 3371 | 2008-02-01 | 290,799,132 | 473,500 | 28.4886 | 1,020,756,000 | 2008-01-31 |
| 3372 | 2008-01-31 | 290,325,632 | -1,628,000 | 28.4422 | 1,020,756,000 | 2008-01-31 |
| 3373 | 2008-01-30 | 291,953,632 | -3,444,809 | 28.6017 | 1,020,756,000 | 2007-12-31 |
| 3374 | 2008-01-29 | 295,398,441 | 1,490,406 | 28.9392 | 1,020,756,000 | 2007-12-31 |
| 3375 | 2008-01-28 | 293,908,035 | 4,708,000 | 28.7932 | 1,020,756,000 | 2007-12-31 |
| 3376 | 2008-01-25 | 289,200,035 | 4,262,000 | 28.3319 | 1,020,756,000 | 2007-12-31 |
| 3377 | 2008-01-24 | 284,938,035 | 2,651,000 | 27.9144 | 1,020,756,000 | 2007-12-31 |
| 3378 | 2008-01-23 | 282,287,035 | 5,932,000 | 27.6547 | 1,020,756,000 | 2007-12-31 |
| 3379 | 2008-01-22 | 276,355,035 | 13,091,000 | 27.0736 | 1,020,756,000 | 2007-12-31 |
| 3380 | 2008-01-21 | 263,264,035 | 6,116,000 | 25.7911 | 1,020,756,000 | 2007-12-31 |
| 3381 | 2008-01-18 | 257,148,035 | 43,000 | 25.1919 | 1,020,756,000 | 2007-12-31 |
| 3382 | 2008-01-17 | 257,105,035 | -454,000 | 25.1877 | 1,020,756,000 | 2007-12-31 |
| 3383 | 2008-01-16 | 257,559,035 | 1,858,000 | 25.2322 | 1,020,756,000 | 2007-12-31 |
| 3384 | 2008-01-15 | 255,701,035 | 692,000 | 25.0502 | 1,020,756,000 | 2007-12-31 |
| 3385 | 2008-01-14 | 255,009,035 | 824,000 | 24.9824 | 1,020,756,000 | 2007-12-31 |
| 3386 | 2008-01-11 | 254,185,035 | 506,000 | 24.9016 | 1,020,756,000 | 2007-12-31 |
| 3387 | 2008-01-10 | 253,679,035 | -2,296,000 | 24.8521 | 1,020,756,000 | 2007-12-31 |
| 3388 | 2008-01-09 | 255,975,035 | 553,000 | 25.0770 | 1,020,756,000 | 2007-12-31 |
| 3389 | 2008-01-08 | 255,422,035 | -1,348,000 | 25.0228 | 1,020,756,000 | 2007-12-31 |
| 3390 | 2008-01-07 | 256,770,035 | -1,002,000 | 25.1549 | 1,020,756,000 | 2007-12-31 |
| 3391 | 2008-01-04 | 257,772,035 | 100,000 | 25.2531 | 1,020,756,000 | 2007-12-31 |
| 3392 | 2008-01-03 | 257,672,035 | -798,000 | 25.2433 | 1,020,756,000 | 2007-12-31 |
| 3393 | 2008-01-02 | 258,470,035 | 121,708 | 25.3214 | 1,020,756,000 | 2007-12-31 |
| 3394 | 2007-12-31 | 258,348,327 | 0 | 25.3095 | 1,020,756,000 | 2007-12-31 |
| 3395 | 2007-12-28 | 258,348,327 | 6,678,000 | 25.3095 | 1,020,756,000 | 2007-11-30 |
| 3396 | 2007-12-27 | 251,670,327 | 242,000 | 24.6553 | 1,020,756,000 | 2007-11-30 |
| 3397 | 2007-12-24 | 251,428,327 | 0 | 24.6316 | 1,020,756,000 | 2007-11-30 |
| 3398 | 2007-12-21 | 251,428,327 | 282,000 | 24.6316 | 1,020,756,000 | 2007-11-30 |
| 3399 | 2007-12-20 | 251,146,327 | -695,280 | 24.6040 | 1,020,756,000 | 2007-11-30 |
| 3400 | 2007-12-19 | 251,841,607 | -1,428,000 | 24.6721 | 1,020,756,000 | 2007-11-30 |
| 3401 | 2007-12-18 | 253,269,607 | 942,000 | 24.8120 | 1,020,756,000 | 2007-11-30 |
| 3402 | 2007-12-17 | 252,327,607 | 1,086,000 | 24.7197 | 1,020,756,000 | 2007-11-30 |
| 3403 | 2007-12-14 | 251,241,607 | -1,607,200 | 24.6133 | 1,020,756,000 | 2007-11-30 |
| 3404 | 2007-12-13 | 252,848,807 | 504,000 | 24.7707 | 1,020,756,000 | 2007-11-30 |
| 3405 | 2007-12-12 | 252,344,807 | -1,241,000 | 24.7214 | 1,020,756,000 | 2007-11-30 |
| 3406 | 2007-12-11 | 253,585,807 | -646,000 | 24.8429 | 1,020,756,000 | 2007-11-30 |
| 3407 | 2007-12-10 | 254,231,807 | 804,000 | 24.9062 | 1,020,756,000 | 2007-11-30 |
| 3408 | 2007-12-07 | 253,427,807 | -480,000 | 24.8275 | 1,020,756,000 | 2007-11-30 |
| 3409 | 2007-12-06 | 253,907,807 | -34,500 | 24.8745 | 1,020,756,000 | 2007-11-30 |
| 3410 | 2007-12-05 | 253,942,307 | 1,794,000 | 24.8779 | 1,020,756,000 | 2007-11-30 |
| 3411 | 2007-12-04 | 252,148,307 | 2,758,000 | 24.7021 | 1,020,756,000 | 2007-11-30 |
| 3412 | 2007-12-03 | 249,390,307 | 1,294,000 | 24.4319 | 1,020,756,000 | 2007-11-30 |
| 3413 | 2007-11-30 | 248,096,307 | -857,000 | 24.3052 | 1,020,756,000 | 2007-11-30 |
| 3414 | 2007-11-29 | 248,953,307 | -66,000 | 24.3891 | 1,020,756,000 | 2007-10-31 |
| 3415 | 2007-11-28 | 249,019,307 | -1,717,500 | 24.3956 | 1,020,756,000 | 2007-10-31 |
| 3416 | 2007-11-27 | 250,736,807 | -54,000 | 24.5638 | 1,020,756,000 | 2007-10-31 |
| 3417 | 2007-11-26 | 250,790,807 | -2,622,000 | 24.5691 | 1,020,756,000 | 2007-10-31 |
| 3418 | 2007-11-23 | 253,412,807 | -1,766,000 | 24.8260 | 1,020,756,000 | 2007-10-31 |
| 3419 | 2007-11-22 | 255,178,807 | -960,000 | 24.9990 | 1,020,756,000 | 2007-10-31 |
| 3420 | 2007-11-21 | 256,138,807 | 998,000 | 25.0930 | 1,020,756,000 | 2007-10-31 |
| 3421 | 2007-11-20 | 255,140,807 | 90,000 | 24.9953 | 1,020,756,000 | 2007-10-31 |
| 3422 | 2007-11-19 | 255,050,807 | 268,000 | 24.9865 | 1,020,756,000 | 2007-10-31 |
| 3423 | 2007-11-16 | 254,782,807 | 1,464,000 | 24.9602 | 1,020,756,000 | 2007-10-31 |
| 3424 | 2007-11-15 | 253,318,807 | -532,100 | 24.8168 | 1,020,756,000 | 2007-10-31 |
| 3425 | 2007-11-14 | 253,850,907 | 196,000 | 24.8689 | 1,020,756,000 | 2007-10-31 |
| 3426 | 2007-11-13 | 253,654,907 | -2,100,000 | 24.8497 | 1,020,756,000 | 2007-10-31 |
| 3427 | 2007-11-12 | 255,754,907 | -6,524,000 | 25.0554 | 1,020,756,000 | 2007-10-31 |
| 3428 | 2007-11-09 | 262,278,907 | 1,246,000 | 25.6946 | 1,020,756,000 | 2007-10-31 |
| 3429 | 2007-11-08 | 261,032,907 | 186,000 | 25.5725 | 1,020,756,000 | 2007-10-31 |
| 3430 | 2007-11-07 | 260,846,907 | -164,000 | 25.5543 | 1,020,756,000 | 2007-10-31 |
| 3431 | 2007-11-06 | 261,010,907 | -352,000 | 25.5704 | 1,020,756,000 | 2007-10-31 |
| 3432 | 2007-11-05 | 261,362,907 | 1,957,500 | 25.6048 | 1,020,756,000 | 2007-10-31 |
| 3433 | 2007-11-02 | 259,405,407 | 460,000 | 25.4131 | 1,020,756,000 | 2007-10-31 |
| 3434 | 2007-11-01 | 258,945,407 | -2,006,000 | 25.3680 | 1,020,756,000 | 2007-10-31 |
| 3435 | 2007-10-31 | 260,951,407 | -1,398,000 | 25.5645 | 1,020,756,000 | 2007-10-31 |
| 3436 | 2007-10-30 | 262,349,407 | -5,338,000 | 25.7015 | 1,020,756,000 | 2007-09-30 |
| 3437 | 2007-10-29 | 267,687,407 | -3,394,000 | 26.2244 | 1,020,756,000 | 2007-09-30 |
| 3438 | 2007-10-26 | 271,081,407 | -1,272,100 | 26.5569 | 1,020,756,000 | 2007-09-30 |
| 3439 | 2007-10-25 | 272,353,507 | 1,956,500 | 26.6815 | 1,020,756,000 | 2007-09-30 |
| 3440 | 2007-10-24 | 270,397,007 | -464,000 | 26.4899 | 1,020,756,000 | 2007-09-30 |
| 3441 | 2007-10-23 | 270,861,007 | 1,610,000 | 26.5353 | 1,020,756,000 | 2007-09-30 |
| 3442 | 2007-10-22 | 269,251,007 | 1,532,000 | 26.3776 | 1,020,756,000 | 2007-09-30 |
| 3443 | 2007-10-18 | 267,719,007 | -3,058,000 | 26.2275 | 1,020,756,000 | 2007-09-30 |
| 3444 | 2007-10-17 | 270,777,007 | -4,690,000 | 26.5271 | 1,020,756,000 | 2007-09-30 |
| 3445 | 2007-10-16 | 275,467,007 | -9,162,000 | 26.9866 | 1,020,756,000 | 2007-09-30 |
| 3446 | 2007-10-15 | 284,629,007 | -446,000 | 27.8841 | 1,020,756,000 | 2007-09-30 |
| 3447 | 2007-10-12 | 285,075,007 | -164,000 | 27.9278 | 1,020,756,000 | 2007-09-30 |
| 3448 | 2007-10-11 | 285,239,007 | 1,762,000 | 27.9439 | 1,020,756,000 | 2007-09-30 |
| 3449 | 2007-10-10 | 283,477,007 | 2,636,000 | 27.7713 | 1,020,756,000 | 2007-09-30 |
| 3450 | 2007-10-09 | 280,841,007 | 54,000 | 27.5130 | 1,020,756,000 | 2007-09-30 |
| 3451 | 2007-10-08 | 280,787,007 | -6,517,100 | 27.5077 | 1,020,756,000 | 2007-09-30 |
| 3452 | 2007-10-05 | 287,304,107 | 603,000 | 28.1462 | 1,020,756,000 | 2007-09-30 |
| 3453 | 2007-10-04 | 286,701,107 | -94,900 | 28.0871 | 1,020,756,000 | 2007-09-30 |
| 3454 | 2007-10-03 | 286,796,007 | -4,967,000 | 28.0964 | 1,020,756,000 | 2007-09-30 |
| 3455 | 2007-10-02 | 291,763,007 | 769,000 | 28.5830 | 1,020,756,000 | 2007-09-30 |
| 3456 | 2007-09-28 | 290,994,007 | -2,698,000 | 28.5077 | 1,020,756,000 | 2007-08-31 |
| 3457 | 2007-09-27 | 293,692,007 | 7,676,000 | 28.7720 | 1,020,756,000 | 2007-08-31 |
| 3458 | 2007-09-25 | 286,016,007 | -2,244,996 | 28.0200 | 1,020,756,000 | 2007-08-31 |
| 3459 | 2007-09-24 | 288,261,003 | 1,124,000 | 28.2400 | 1,020,756,000 | 2007-08-31 |
| 3460 | 2007-09-21 | 287,137,003 | -2,242,000 | 28.1298 | 1,020,756,000 | 2007-08-31 |
| 3461 | 2007-09-20 | 289,379,003 | -40,000 | 28.3495 | 1,020,756,000 | 2007-08-31 |
| 3462 | 2007-09-19 | 289,419,003 | -2,007,000 | 28.3534 | 1,020,756,000 | 2007-08-31 |
| 3463 | 2007-09-18 | 291,426,003 | -150,000 | 28.5500 | 1,020,756,000 | 2007-08-31 |
| 3464 | 2007-09-17 | 291,576,003 | 236,000 | 28.5647 | 1,020,756,000 | 2007-08-31 |
| 3465 | 2007-09-14 | 291,340,003 | -259,900 | 28.5416 | 1,020,756,000 | 2007-08-31 |
| 3466 | 2007-09-13 | 291,599,903 | -687,700 | 28.5671 | 1,020,756,000 | 2007-08-31 |
| 3467 | 2007-09-12 | 292,287,603 | 914,000 | 28.6344 | 1,020,756,000 | 2007-08-31 |
| 3468 | 2007-09-11 | 291,373,603 | -1,330,000 | 28.5449 | 1,020,756,000 | 2007-08-31 |
| 3469 | 2007-09-10 | 292,703,603 | 1,892,000 | 28.6752 | 1,020,756,000 | 2007-08-31 |
| 3470 | 2007-09-07 | 290,811,603 | 2,480,000 | 28.4898 | 1,020,756,000 | 2007-08-31 |
| 3471 | 2007-09-06 | 288,331,603 | -1,842,000 | 28.2469 | 1,020,756,000 | 2007-08-31 |
| 3472 | 2007-09-05 | 290,173,603 | 2,599,605 | 28.4273 | 1,020,756,000 | 2007-08-31 |
| 3473 | 2007-09-04 | 287,573,998 | -2,756,000 | 28.1726 | 1,020,756,000 | 2007-08-31 |
| 3474 | 2007-09-03 | 290,329,998 | 4,542,305 | 28.4426 | 1,020,756,000 | 2007-08-31 |
| 3475 | 2007-08-31 | 285,787,693 | 784,000 | 27.9977 | 1,020,756,000 | 2007-08-31 |
| 3476 | 2007-08-30 | 285,003,693 | -419,100 | 27.9208 | 1,020,756,000 | 2007-07-31 |
| 3477 | 2007-08-29 | 285,422,793 | 4,086,228 | 27.9619 | 1,020,756,000 | 2007-07-31 |
| 3478 | 2007-08-28 | 281,336,565 | 5,714,000 | 27.5616 | 1,020,756,000 | 2007-07-31 |
| 3479 | 2007-08-27 | 275,622,565 | 4,420,072 | 27.0018 | 1,020,756,000 | 2007-07-31 |
| 3480 | 2007-08-24 | 271,202,493 | 1,818,072 | 26.5688 | 1,020,756,000 | 2007-07-31 |
| 3481 | 2007-08-23 | 269,384,421 | -2,812,000 | 26.3907 | 1,020,756,000 | 2007-07-31 |
| 3482 | 2007-08-22 | 272,196,421 | 130,000 | 26.6662 | 1,020,756,000 | 2007-07-31 |
| 3483 | 2007-08-21 | 272,066,421 | -6,920,000 | 26.6534 | 1,020,756,000 | 2007-07-31 |
| 3484 | 2007-08-20 | 278,986,421 | -2,677,935 | 27.3314 | 1,020,756,000 | 2007-07-31 |
| 3485 | 2007-08-17 | 281,664,356 | 4,090,000 | 27.5937 | 1,020,756,000 | 2007-07-31 |
| 3486 | 2007-08-16 | 277,574,356 | -4,097,000 | 27.1930 | 1,020,756,000 | 2007-07-31 |
| 3487 | 2007-08-15 | 281,671,356 | 2,190,200 | 27.5944 | 1,020,756,000 | 2007-07-31 |
| 3488 | 2007-08-14 | 279,481,156 | 2,302,000 | 27.3798 | 1,020,756,000 | 2007-07-31 |
| 3489 | 2007-08-13 | 277,179,156 | 4,565,100 | 27.1543 | 1,020,756,000 | 2007-07-31 |
| 3490 | 2007-08-10 | 272,614,056 | -829,800 | 26.7071 | 1,020,756,000 | 2007-07-31 |
| 3491 | 2007-08-09 | 273,443,856 | -796,000 | 26.7884 | 1,020,756,000 | 2007-07-31 |
| 3492 | 2007-08-08 | 274,239,856 | 2,087,000 | 26.8663 | 1,020,756,000 | 2007-07-31 |
| 3493 | 2007-08-07 | 272,152,856 | 1,415,000 | 26.6619 | 1,020,756,000 | 2007-07-31 |
| 3494 | 2007-08-06 | 270,737,856 | -881,963 | 26.5233 | 1,020,756,000 | 2007-07-31 |
| 3495 | 2007-08-03 | 271,619,819 | 770,000 | 26.6097 | 1,020,756,000 | 2007-07-31 |
| 3496 | 2007-08-02 | 270,849,819 | 3,192,000 | 26.5342 | 1,020,756,000 | 2007-07-31 |
| 3497 | 2007-08-01 | 267,657,819 | 6,348,000 | 26.2215 | 1,020,756,000 | 2007-07-31 |
| 3498 | 2007-07-31 | 261,309,819 | -1,866,300 | 25.5996 | 1,020,756,000 | 2007-07-31 |
| 3499 | 2007-07-30 | 263,176,119 | 4,147,021 | 25.7825 | 1,020,756,000 | 2007-06-30 |
| 3500 | 2007-07-27 | 259,029,098 | 3,606,000 | 25.3762 | 1,020,756,000 | 2007-06-30 |
| 3501 | 2007-07-26 | 255,423,098 | 5,930,000 | 25.0229 | 1,020,756,000 | 2007-06-30 |
| 3502 | 2007-07-25 | 249,493,098 | -8,288,000 | 24.4420 | 1,020,756,000 | 2007-06-30 |
| 3503 | 2007-07-24 | 257,781,098 | 4,416,522 | 25.2539 | 1,020,756,000 | 2007-06-30 |
| 3504 | 2007-07-23 | 253,364,576 | 1,540,000 | 24.8213 | 1,020,756,000 | 2007-06-30 |
| 3505 | 2007-07-20 | 251,824,576 | 3,536,000 | 24.6704 | 1,020,756,000 | 2007-06-30 |
| 3506 | 2007-07-19 | 248,288,576 | 3,102,000 | 24.3240 | 1,020,756,000 | 2007-06-30 |
| 3507 | 2007-07-18 | 245,186,576 | -1,249,046 | 24.0201 | 1,020,756,000 | 2007-06-30 |
| 3508 | 2007-07-17 | 246,435,622 | 1,192,000 | 24.1425 | 1,020,756,000 | 2007-06-30 |
| 3509 | 2007-07-16 | 245,243,622 | 1,124,395 | 24.0257 | 1,020,756,000 | 2007-06-30 |
| 3510 | 2007-07-13 | 244,119,227 | 3,158,000 | 23.9155 | 1,020,756,000 | 2007-06-30 |
| 3511 | 2007-07-12 | 240,961,227 | -1,300,000 | 23.6062 | 1,020,756,000 | 2007-06-30 |
| 3512 | 2007-07-11 | 242,261,227 | 8,194,000 | 23.7335 | 1,020,756,000 | 2007-06-30 |
| 3513 | 2007-07-10 | 234,067,227 | 7,734,000 | 22.9308 | 1,020,756,000 | 2007-06-30 |
| 3514 | 2007-07-09 | 226,333,227 | 544,000 | 22.1731 | 1,020,756,000 | 2007-06-30 |
| 3515 | 2007-07-06 | 225,789,227 | -672,000 | 22.1198 | 1,020,756,000 | 2007-06-30 |
| 3516 | 2007-07-05 | 226,461,227 | -1,180,000 | 22.1856 | 1,020,756,000 | 2007-06-30 |
| 3517 | 2007-07-04 | 227,641,227 | -1,030,000 | 22.3012 | 1,020,756,000 | 2007-06-30 |
| 3518 | 2007-07-03 | 228,671,227 | 3,242,000 | 22.4021 | 1,020,756,000 | 2007-06-30 |
| 3519 | 2007-06-29 | 225,429,227 | 119,000 | 22.0845 | 1,020,756,000 | 2007-05-31 |
| 3520 | 2007-06-28 | 225,310,227 | -254,000 | 22.0729 | 1,020,756,000 | 2007-05-31 |
| 3521 | 2007-06-27 | 225,564,227 | 1,152,000 | 22.0978 | 1,020,756,000 | 2007-05-31 |
| 3522 | 2007-06-26 | 224,412,227 | 21.9849 | 1,020,756,000 | 2007-05-31 |
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