CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 947,854,880 | -1,222,100 | 17.1197 | 5,536,633,709 | 2025-09-30 |
| 2 | 2025-10-09 | 949,076,980 | 517,461 | 17.1418 | 5,536,633,709 | 2025-09-30 |
| 3 | 2025-10-08 | 948,559,519 | -4,334,568 | 17.1324 | 5,536,633,709 | 2025-09-30 |
| 4 | 2025-10-06 | 952,894,087 | 132,000 | 17.2107 | 5,536,633,709 | 2025-09-30 |
| 5 | 2025-10-03 | 952,762,087 | -536,000 | 17.2083 | 5,536,633,709 | 2025-09-30 |
| 6 | 2025-10-02 | 953,298,087 | 1,338,000 | 17.2180 | 5,536,633,709 | 2025-09-30 |
| 7 | 2025-09-30 | 951,960,087 | 1,404,095 | 17.1938 | 5,536,633,709 | 2025-09-30 |
| 8 | 2025-09-29 | 950,555,992 | 2,850,318 | 17.1685 | 5,536,633,709 | 2025-08-31 |
| 9 | 2025-09-26 | 947,705,674 | -1,212,318 | 17.1170 | 5,536,633,709 | 2025-08-31 |
| 10 | 2025-09-25 | 948,917,992 | 1,714,000 | 17.1389 | 5,536,633,709 | 2025-08-31 |
| 11 | 2025-09-24 | 947,203,992 | 7,030,560 | 17.1079 | 5,536,633,709 | 2025-08-31 |
| 12 | 2025-09-23 | 940,173,432 | -318,000 | 16.9810 | 5,536,633,709 | 2025-08-31 |
| 13 | 2025-09-22 | 940,491,432 | -2,294,400 | 16.9867 | 5,536,633,709 | 2025-08-31 |
| 14 | 2025-09-19 | 942,785,832 | -5,456,781 | 17.0281 | 5,536,633,709 | 2025-08-31 |
| 15 | 2025-09-18 | 948,242,613 | 2,218,000 | 17.1267 | 5,536,633,709 | 2025-08-31 |
| 16 | 2025-09-17 | 946,024,613 | 482,000 | 17.0866 | 5,536,633,709 | 2025-08-31 |
| 17 | 2025-09-16 | 945,542,613 | -1,335,146 | 17.0779 | 5,536,633,709 | 2025-08-31 |
| 18 | 2025-09-15 | 946,877,759 | 4,154,774 | 17.1020 | 5,536,633,709 | 2025-08-31 |
| 19 | 2025-09-12 | 942,722,985 | -96,675 | 17.0270 | 5,536,633,709 | 2025-08-31 |
| 20 | 2025-09-11 | 942,819,660 | -1,633,339 | 17.0288 | 5,536,633,709 | 2025-08-31 |
| 21 | 2025-09-10 | 944,452,999 | 1,436,100 | 17.0583 | 5,536,633,709 | 2025-08-31 |
| 22 | 2025-09-09 | 943,016,899 | 2,252,642 | 17.0323 | 5,536,633,709 | 2025-08-31 |
| 23 | 2025-09-08 | 940,764,257 | -6,254,576 | 16.9916 | 5,536,633,709 | 2025-08-31 |
| 24 | 2025-09-05 | 947,018,833 | -1,990,001 | 17.1046 | 5,536,633,709 | 2025-08-31 |
| 25 | 2025-09-04 | 949,008,834 | 423,941 | 17.1405 | 5,536,633,709 | 2025-08-31 |
| 26 | 2025-09-03 | 948,584,893 | -4,496,238 | 17.1329 | 5,536,633,709 | 2025-08-31 |
| 27 | 2025-09-02 | 953,081,131 | -2,258,703 | 17.2141 | 5,536,633,709 | 2025-08-31 |
| 28 | 2025-09-01 | 955,339,834 | 1,587,444 | 17.2549 | 5,536,633,709 | 2025-08-31 |
| 29 | 2025-08-29 | 953,752,390 | 204,938 | 17.2262 | 5,536,633,709 | 2025-07-31 |
| 30 | 2025-08-28 | 953,547,452 | 595,953 | 17.2225 | 5,536,633,709 | 2025-07-31 |
| 31 | 2025-08-27 | 952,951,499 | -407,330 | 17.2117 | 5,536,633,709 | 2025-07-31 |
| 32 | 2025-08-26 | 953,358,829 | -80,552,440 | 17.2191 | 5,536,633,709 | 2025-07-31 |
| 33 | 2025-08-25 | 1,033,911,269 | -15,421,723 | 18.6740 | 5,536,633,709 | 2025-07-31 |
| 34 | 2025-08-22 | 1,049,332,992 | 2,639,000 | 18.9525 | 5,536,633,709 | 2025-07-31 |
| 35 | 2025-08-21 | 1,046,693,992 | -1,199,777 | 18.9049 | 5,536,633,709 | 2025-07-31 |
| 36 | 2025-08-20 | 1,047,893,769 | 3,238,601 | 18.9266 | 5,536,633,709 | 2025-07-31 |
| 37 | 2025-08-19 | 1,044,655,168 | 1,348,103 | 18.8681 | 5,536,633,709 | 2025-07-31 |
| 38 | 2025-08-18 | 1,043,307,065 | -2,784,000 | 18.8437 | 5,536,633,709 | 2025-07-31 |
| 39 | 2025-08-15 | 1,046,091,065 | 1,348,223 | 18.8940 | 5,536,633,709 | 2025-07-31 |
| 40 | 2025-08-14 | 1,044,742,842 | -3,477,038 | 18.8696 | 5,536,633,709 | 2025-07-31 |
| 41 | 2025-08-13 | 1,048,219,880 | -2,027,437 | 18.9324 | 5,536,633,709 | 2025-07-31 |
| 42 | 2025-08-12 | 1,050,247,317 | 1,180,745 | 18.9691 | 5,536,633,709 | 2025-07-31 |
| 43 | 2025-08-11 | 1,049,066,572 | 2,380,267 | 18.9477 | 5,536,633,709 | 2025-07-31 |
| 44 | 2025-08-08 | 1,046,686,305 | 3,204,506 | 18.9047 | 5,536,633,709 | 2025-07-31 |
| 45 | 2025-08-07 | 1,043,481,799 | 5,954,960 | 18.8469 | 5,536,633,709 | 2025-07-31 |
| 46 | 2025-08-06 | 1,037,526,839 | 4,933,900 | 18.7393 | 5,536,633,709 | 2025-07-31 |
| 47 | 2025-08-05 | 1,032,592,939 | 2,565,193 | 18.6502 | 5,536,633,709 | 2025-07-31 |
| 48 | 2025-08-04 | 1,030,027,746 | -414,703 | 18.6039 | 5,536,633,709 | 2025-07-31 |
| 49 | 2025-08-01 | 1,030,442,449 | 4,165,760 | 18.6114 | 5,536,633,709 | 2025-07-31 |
| 50 | 2025-07-31 | 1,026,276,689 | 2,916,287 | 18.5361 | 5,536,633,709 | 2025-07-31 |
| 51 | 2025-07-30 | 1,023,360,402 | 4,434,019 | 18.4834 | 5,536,633,709 | 2025-06-30 |
| 52 | 2025-07-29 | 1,018,926,383 | 3,028,000 | 18.4034 | 5,536,633,709 | 2025-06-30 |
| 53 | 2025-07-28 | 1,015,898,383 | -3,165,154 | 18.3487 | 5,536,633,709 | 2025-06-30 |
| 54 | 2025-07-25 | 1,019,063,537 | -11,032,240 | 18.4058 | 5,536,633,709 | 2025-06-30 |
| 55 | 2025-07-24 | 1,030,095,777 | 589,916 | 18.6051 | 5,536,633,709 | 2025-06-30 |
| 56 | 2025-07-23 | 1,029,505,861 | -7,667,994 | 18.5944 | 5,536,633,709 | 2025-06-30 |
| 57 | 2025-07-22 | 1,037,173,855 | 14,527,995 | 18.7329 | 5,536,633,709 | 2025-06-30 |
| 58 | 2025-07-21 | 1,022,645,860 | 2,202,853 | 18.4705 | 5,536,633,709 | 2025-06-30 |
| 59 | 2025-07-18 | 1,020,443,007 | 2,295,926 | 18.4307 | 5,536,633,709 | 2025-06-30 |
| 60 | 2025-07-17 | 1,018,147,081 | -9,278,141 | 18.3893 | 5,536,633,709 | 2025-06-30 |
| 61 | 2025-07-16 | 1,027,425,222 | -12,011,334 | 18.5569 | 5,536,633,709 | 2025-06-30 |
| 62 | 2025-07-15 | 1,039,436,556 | -16,992,358 | 18.7738 | 5,536,633,709 | 2025-06-30 |
| 63 | 2025-07-14 | 1,056,428,914 | 4,573,336 | 19.0807 | 5,536,633,709 | 2025-06-30 |
| 64 | 2025-07-11 | 1,051,855,578 | 5,904,192 | 18.9981 | 5,536,633,709 | 2025-06-30 |
| 65 | 2025-07-10 | 1,045,951,386 | -6,426,319 | 18.8915 | 5,536,633,709 | 2025-06-30 |
| 66 | 2025-07-09 | 1,052,377,705 | -187,000 | 19.0075 | 5,536,633,709 | 2025-06-30 |
| 67 | 2025-07-08 | 1,052,564,705 | 8,879,440 | 19.0109 | 5,536,633,709 | 2025-06-30 |
| 68 | 2025-07-07 | 1,043,685,265 | -1,210,249 | 18.8505 | 5,536,633,709 | 2025-06-30 |
| 69 | 2025-07-04 | 1,044,895,514 | 12,964,005 | 18.8724 | 5,536,633,709 | 2025-06-30 |
| 70 | 2025-07-03 | 1,031,931,509 | 6,710,490 | 18.6382 | 5,536,633,709 | 2025-06-30 |
| 71 | 2025-07-02 | 1,025,221,019 | 33,657,860 | 18.5170 | 5,536,633,709 | 2025-06-30 |
| 72 | 2025-06-30 | 991,563,159 | -82,472,333 | 17.9091 | 5,536,633,709 | 2025-06-30 |
| 73 | 2025-06-27 | 1,074,035,492 | -1,874,983 | 19.3987 | 5,536,633,709 | 2025-05-31 |
| 74 | 2025-06-26 | 1,075,910,475 | 1,400,511 | 19.4326 | 5,536,633,709 | 2025-05-31 |
| 75 | 2025-06-25 | 1,074,509,964 | 1,500,796 | 19.4073 | 5,536,633,709 | 2025-05-31 |
| 76 | 2025-06-24 | 1,073,009,168 | 3,342,064 | 19.3802 | 5,536,633,709 | 2025-05-31 |
| 77 | 2025-06-23 | 1,069,667,104 | 680,037 | 19.3198 | 5,536,633,709 | 2025-05-31 |
| 78 | 2025-06-20 | 1,068,987,067 | -104,000 | 19.3075 | 5,536,633,709 | 2025-05-31 |
| 79 | 2025-06-19 | 1,069,091,067 | -814,717 | 19.3094 | 5,536,633,709 | 2025-05-31 |
| 80 | 2025-06-18 | 1,069,905,784 | -774,383 | 19.3241 | 5,536,633,709 | 2025-05-31 |
| 81 | 2025-06-17 | 1,070,680,167 | 1,476,000 | 19.3381 | 5,536,633,709 | 2025-05-31 |
| 82 | 2025-06-16 | 1,069,204,167 | -177,339 | 19.3114 | 5,536,633,709 | 2025-05-31 |
| 83 | 2025-06-13 | 1,069,381,506 | -588,383 | 19.3147 | 5,536,633,709 | 2025-05-31 |
| 84 | 2025-06-12 | 1,069,969,889 | -162,278 | 19.3253 | 5,536,633,709 | 2025-05-31 |
| 85 | 2025-06-11 | 1,070,132,167 | -107,200 | 19.3282 | 5,536,633,709 | 2025-05-31 |
| 86 | 2025-06-10 | 1,070,239,367 | -332,199 | 19.3301 | 5,536,633,709 | 2025-05-31 |
| 87 | 2025-06-09 | 1,070,571,566 | -190,000 | 19.3361 | 5,536,633,709 | 2025-05-31 |
| 88 | 2025-06-06 | 1,070,761,566 | -749,420 | 19.3396 | 5,536,633,709 | 2025-05-31 |
| 89 | 2025-06-05 | 1,071,510,986 | -1,870,929 | 19.3531 | 5,536,633,709 | 2025-05-31 |
| 90 | 2025-06-04 | 1,073,381,915 | 1,336,000 | 19.3869 | 5,536,633,709 | 2025-05-31 |
| 91 | 2025-06-03 | 1,072,045,915 | -400,239 | 19.3628 | 5,536,633,709 | 2025-05-31 |
| 92 | 2025-06-02 | 1,072,446,154 | -1,164,000 | 19.3700 | 5,536,633,709 | 2025-05-31 |
| 93 | 2025-05-30 | 1,073,610,154 | 595,333 | 19.3910 | 5,536,633,709 | 2025-04-30 |
| 94 | 2025-05-29 | 1,073,014,821 | -698,585 | 19.3803 | 5,536,633,709 | 2025-04-30 |
| 95 | 2025-05-28 | 1,073,713,406 | 844,000 | 19.3929 | 5,536,633,709 | 2025-04-30 |
| 96 | 2025-05-27 | 1,072,869,406 | 1,562,260 | 19.3776 | 5,536,633,709 | 2025-04-30 |
| 97 | 2025-05-26 | 1,071,307,146 | 514,539 | 19.3494 | 5,536,633,709 | 2025-04-30 |
| 98 | 2025-05-23 | 1,070,792,607 | -188,000 | 19.3401 | 5,536,633,709 | 2025-04-30 |
| 99 | 2025-05-22 | 1,070,980,607 | -186,000 | 19.3435 | 5,536,633,709 | 2025-04-30 |
| 100 | 2025-05-21 | 1,071,166,607 | -580,000 | 19.3469 | 5,536,633,709 | 2025-04-30 |
| 101 | 2025-05-20 | 1,071,746,607 | -590,778 | 19.3574 | 5,536,633,709 | 2025-04-30 |
| 102 | 2025-05-19 | 1,072,337,385 | -2,553,678 | 19.3680 | 5,536,633,709 | 2025-04-30 |
| 103 | 2025-05-16 | 1,074,891,063 | 160,539 | 19.4142 | 5,536,633,709 | 2025-04-30 |
| 104 | 2025-05-15 | 1,074,730,524 | -160,000 | 19.4113 | 5,536,633,709 | 2025-04-30 |
| 105 | 2025-05-14 | 1,074,890,524 | 60,239 | 19.4142 | 5,536,633,709 | 2025-04-30 |
| 106 | 2025-05-13 | 1,074,830,285 | 1,326,000 | 19.4131 | 5,536,633,709 | 2025-04-30 |
| 107 | 2025-05-12 | 1,073,504,285 | 199,761 | 19.3891 | 5,536,633,709 | 2025-04-30 |
| 108 | 2025-05-09 | 1,073,304,524 | -301,993 | 19.3855 | 5,536,633,709 | 2025-04-30 |
| 109 | 2025-05-08 | 1,073,606,517 | -1,131,761 | 19.3910 | 5,536,633,709 | 2025-04-30 |
| 110 | 2025-05-07 | 1,074,738,278 | -442,239 | 19.4114 | 5,536,633,709 | 2025-04-30 |
| 111 | 2025-05-06 | 1,075,180,517 | 280,254 | 19.4194 | 5,536,633,709 | 2025-04-30 |
| 112 | 2025-05-02 | 1,074,900,263 | 131,731 | 19.4143 | 5,536,633,709 | 2025-04-30 |
| 113 | 2025-04-30 | 1,074,768,532 | -372,000 | 19.4119 | 5,536,633,709 | 2025-04-30 |
| 114 | 2025-04-29 | 1,075,140,532 | -643,761 | 19.4187 | 5,536,633,709 | 2025-03-31 |
| 115 | 2025-04-28 | 1,075,784,293 | -51,218 | 19.4303 | 5,536,633,709 | 2025-03-31 |
| 116 | 2025-04-25 | 1,075,835,511 | 134,000 | 19.4312 | 5,536,633,709 | 2025-03-31 |
| 117 | 2025-04-24 | 1,075,701,511 | 426,000 | 19.4288 | 5,536,633,709 | 2025-03-31 |
| 118 | 2025-04-23 | 1,075,275,511 | 153,479 | 19.4211 | 5,536,633,709 | 2025-03-31 |
| 119 | 2025-04-22 | 1,075,122,032 | -1,201,764 | 19.4183 | 5,536,633,709 | 2025-03-31 |
| 120 | 2025-04-17 | 1,076,323,796 | -1,078,802 | 19.4400 | 5,536,633,709 | 2025-03-31 |
| 121 | 2025-04-16 | 1,077,402,598 | -8,000 | 19.4595 | 5,536,633,709 | 2025-03-31 |
| 122 | 2025-04-15 | 1,077,410,598 | -419,527 | 19.4597 | 5,536,633,709 | 2025-03-31 |
| 123 | 2025-04-14 | 1,077,830,125 | -2,609,000 | 19.4672 | 5,536,633,709 | 2025-03-31 |
| 124 | 2025-04-11 | 1,080,439,125 | -2,458,479 | 19.5144 | 5,536,633,709 | 2025-03-31 |
| 125 | 2025-04-10 | 1,082,897,604 | -2,056,570 | 19.5588 | 5,536,633,709 | 2025-03-31 |
| 126 | 2025-04-09 | 1,084,954,174 | 613,479 | 19.5959 | 5,536,633,709 | 2025-03-31 |
| 127 | 2025-04-08 | 1,084,340,695 | -300,703 | 19.5848 | 5,536,633,709 | 2025-03-31 |
| 128 | 2025-04-07 | 1,084,641,398 | 232,000 | 19.5903 | 5,536,633,709 | 2025-03-31 |
| 129 | 2025-04-03 | 1,084,409,398 | -398,000 | 19.5861 | 5,536,633,709 | 2025-03-31 |
| 130 | 2025-04-02 | 1,084,807,398 | -2,506,413 | 19.5933 | 5,536,633,709 | 2025-03-31 |
| 131 | 2025-04-01 | 1,087,313,811 | 156,000 | 19.6385 | 5,536,633,709 | 2025-03-31 |
| 132 | 2025-03-31 | 1,087,157,811 | -154,191 | 19.6357 | 5,536,633,709 | 2025-03-31 |
| 133 | 2025-03-28 | 1,087,312,002 | -380,547 | 19.6385 | 5,536,633,709 | 2025-02-28 |
| 134 | 2025-03-27 | 1,087,692,549 | 654,005 | 19.6454 | 5,536,633,709 | 2025-02-28 |
| 135 | 2025-03-26 | 1,087,038,544 | -257,900 | 19.6336 | 5,536,633,709 | 2025-02-28 |
| 136 | 2025-03-25 | 1,087,296,444 | 97,260 | 19.6382 | 5,536,633,709 | 2025-02-28 |
| 137 | 2025-03-24 | 1,087,199,184 | -1,667,274 | 19.6365 | 5,536,633,709 | 2025-02-28 |
| 138 | 2025-03-21 | 1,088,866,458 | 1,472,000 | 19.6666 | 5,536,633,709 | 2025-02-28 |
| 139 | 2025-03-20 | 1,087,394,458 | 860,217 | 19.6400 | 5,536,633,709 | 2025-02-28 |
| 140 | 2025-03-19 | 1,086,534,241 | 605,479 | 19.6245 | 5,536,633,709 | 2025-02-28 |
| 141 | 2025-03-18 | 1,085,928,762 | -2,416,755 | 19.6135 | 5,536,633,709 | 2025-02-28 |
| 142 | 2025-03-17 | 1,088,345,517 | -318,000 | 19.6572 | 5,536,633,709 | 2025-02-28 |
| 143 | 2025-03-14 | 1,088,663,517 | 907,726 | 19.6629 | 5,536,633,709 | 2025-02-28 |
| 144 | 2025-03-13 | 1,087,755,791 | 345,422 | 19.6465 | 5,536,633,709 | 2025-02-28 |
| 145 | 2025-03-12 | 1,087,410,369 | -3,015,395 | 19.6403 | 5,536,633,709 | 2025-02-28 |
| 146 | 2025-03-11 | 1,090,425,764 | 719,629 | 19.6947 | 5,536,633,709 | 2025-02-28 |
| 147 | 2025-03-10 | 1,089,706,135 | -743,135 | 19.6817 | 5,536,633,709 | 2025-02-28 |
| 148 | 2025-03-07 | 1,090,449,270 | -62,000 | 19.6952 | 5,536,633,709 | 2025-02-28 |
| 149 | 2025-03-06 | 1,090,511,270 | -1,495,953 | 19.6963 | 5,536,633,709 | 2025-02-28 |
| 150 | 2025-03-05 | 1,092,007,223 | -135,600 | 19.7233 | 5,536,633,709 | 2025-02-28 |
| 151 | 2025-03-04 | 1,092,142,823 | 3,106,000 | 19.7258 | 5,536,633,709 | 2025-02-28 |
| 152 | 2025-03-03 | 1,089,036,823 | 1,098,236 | 19.6697 | 5,536,633,709 | 2025-02-28 |
| 153 | 2025-02-28 | 1,087,938,587 | -327,822 | 19.6498 | 5,536,633,709 | 2025-02-28 |
| 154 | 2025-02-27 | 1,088,266,409 | -236,000 | 19.6557 | 5,536,633,709 | 2025-01-31 |
| 155 | 2025-02-26 | 1,088,502,409 | -864,274 | 19.6600 | 5,536,633,709 | 2025-01-31 |
| 156 | 2025-02-25 | 1,089,366,683 | -66,454 | 19.6756 | 5,536,633,709 | 2025-01-31 |
| 157 | 2025-02-24 | 1,089,433,137 | 214,047 | 19.6768 | 5,536,633,709 | 2025-01-31 |
| 158 | 2025-02-21 | 1,089,219,090 | -352,000 | 19.6729 | 5,536,633,709 | 2025-01-31 |
| 159 | 2025-02-20 | 1,089,571,090 | -121,726 | 19.6793 | 5,536,633,709 | 2025-01-31 |
| 160 | 2025-02-19 | 1,089,692,816 | -144,000 | 19.6815 | 5,536,633,709 | 2025-01-31 |
| 161 | 2025-02-18 | 1,089,836,816 | 16,000 | 19.6841 | 5,536,633,709 | 2025-01-31 |
| 162 | 2025-02-17 | 1,089,820,816 | -438,000 | 19.6838 | 5,536,633,709 | 2025-01-31 |
| 163 | 2025-02-14 | 1,090,258,816 | 8,888,747 | 19.6917 | 5,536,633,709 | 2025-01-31 |
| 164 | 2025-02-13 | 1,081,370,069 | -190,274 | 19.5312 | 5,536,633,709 | 2025-01-31 |
| 165 | 2025-02-12 | 1,081,560,343 | -169,726 | 19.5346 | 5,536,633,709 | 2025-01-31 |
| 166 | 2025-02-11 | 1,081,730,069 | 136,400 | 19.5377 | 5,536,633,709 | 2025-01-31 |
| 167 | 2025-02-10 | 1,081,593,669 | -80,000 | 19.5352 | 5,536,633,709 | 2025-01-31 |
| 168 | 2025-02-07 | 1,081,673,669 | -432,014 | 19.5367 | 5,536,633,709 | 2025-01-31 |
| 169 | 2025-02-06 | 1,082,105,683 | -168,000 | 19.5445 | 5,536,633,709 | 2025-01-31 |
| 170 | 2025-02-05 | 1,082,273,683 | 1,143,992 | 19.5475 | 5,536,633,709 | 2025-01-31 |
| 171 | 2025-02-04 | 1,081,129,691 | 376,023 | 19.5268 | 5,536,633,709 | 2025-01-31 |
| 172 | 2025-02-03 | 1,080,753,668 | 254,000 | 19.5200 | 5,536,633,709 | 2025-01-31 |
| 173 | 2025-01-28 | 1,080,499,668 | 10,000 | 19.5155 | 5,536,633,709 | 2024-12-31 |
| 174 | 2025-01-27 | 1,080,489,668 | 163,253 | 19.5153 | 5,536,633,709 | 2024-12-31 |
| 175 | 2025-01-24 | 1,080,326,415 | -32,000 | 19.5123 | 5,536,633,709 | 2024-12-31 |
| 176 | 2025-01-23 | 1,080,358,415 | -1,034,000 | 19.5129 | 5,536,633,709 | 2024-12-31 |
| 177 | 2025-01-22 | 1,081,392,415 | 306,739 | 19.5316 | 5,536,633,709 | 2024-12-31 |
| 178 | 2025-01-21 | 1,081,085,676 | -308,000 | 19.5260 | 5,536,633,709 | 2024-12-31 |
| 179 | 2025-01-20 | 1,081,393,676 | 50,000 | 19.5316 | 5,536,633,709 | 2024-12-31 |
| 180 | 2025-01-17 | 1,081,343,676 | -110,957 | 19.5307 | 5,536,633,709 | 2024-12-31 |
| 181 | 2025-01-16 | 1,081,454,633 | 278,000 | 19.5327 | 5,536,633,709 | 2024-12-31 |
| 182 | 2025-01-15 | 1,081,176,633 | -222,000 | 19.5277 | 5,536,633,709 | 2024-12-31 |
| 183 | 2025-01-14 | 1,081,398,633 | -192,417 | 19.5317 | 5,536,633,709 | 2024-12-31 |
| 184 | 2025-01-13 | 1,081,591,050 | -168,000 | 19.5352 | 5,536,633,709 | 2024-12-31 |
| 185 | 2025-01-10 | 1,081,759,050 | -186,000 | 19.5382 | 5,536,633,709 | 2024-12-31 |
| 186 | 2025-01-09 | 1,081,945,050 | -657,278 | 19.5416 | 5,536,633,709 | 2024-12-31 |
| 187 | 2025-01-08 | 1,082,602,328 | 208,000 | 19.5534 | 5,536,633,709 | 2024-12-31 |
| 188 | 2025-01-07 | 1,082,394,328 | -1,230,405 | 19.5497 | 5,536,633,709 | 2024-12-31 |
| 189 | 2025-01-06 | 1,083,624,733 | 2,128,000 | 19.5719 | 5,536,633,709 | 2024-12-31 |
| 190 | 2025-01-03 | 1,081,496,733 | 406,000 | 19.5335 | 5,536,633,709 | 2024-12-31 |
| 191 | 2025-01-02 | 1,081,090,733 | -274,000 | 19.5261 | 5,536,633,709 | 2024-12-31 |
| 192 | 2024-12-31 | 1,081,364,733 | 0 | 19.5311 | 5,536,633,709 | 2024-12-31 |
| 193 | 2024-12-30 | 1,081,364,733 | 86,577 | 19.5311 | 5,536,633,709 | 2024-11-30 |
| 194 | 2024-12-27 | 1,081,278,156 | 74,000 | 19.5295 | 5,536,633,709 | 2024-11-30 |
| 195 | 2024-12-24 | 1,081,204,156 | 0 | 19.5282 | 5,536,633,709 | 2024-11-30 |
| 196 | 2024-12-23 | 1,081,204,156 | 332,000 | 19.5282 | 5,536,633,709 | 2024-11-30 |
| 197 | 2024-12-20 | 1,080,872,156 | -178,000 | 19.5222 | 5,536,633,709 | 2024-11-30 |
| 198 | 2024-12-19 | 1,081,050,156 | -2,395,627 | 19.5254 | 5,536,633,709 | 2024-11-30 |
| 199 | 2024-12-18 | 1,083,445,783 | 289,144 | 19.5687 | 5,536,633,709 | 2024-11-30 |
| 200 | 2024-12-17 | 1,083,156,639 | 228,000 | 19.5635 | 5,536,633,709 | 2024-11-30 |
| 201 | 2024-12-16 | 1,082,928,639 | -26,000 | 19.5593 | 5,536,633,709 | 2024-11-30 |
| 202 | 2024-12-13 | 1,082,954,639 | -672,000 | 19.5598 | 5,536,633,709 | 2024-11-30 |
| 203 | 2024-12-12 | 1,083,626,639 | 1,849,938 | 19.5719 | 5,536,633,709 | 2024-11-30 |
| 204 | 2024-12-11 | 1,081,776,701 | 1,284,000 | 19.5385 | 5,536,633,709 | 2024-11-30 |
| 205 | 2024-12-10 | 1,080,492,701 | 317,123 | 19.5153 | 5,536,633,709 | 2024-11-30 |
| 206 | 2024-12-09 | 1,080,175,578 | -1,716,256 | 19.5096 | 5,536,633,709 | 2024-11-30 |
| 207 | 2024-12-06 | 1,081,891,834 | -16 | 19.5406 | 5,536,633,709 | 2024-11-30 |
| 208 | 2024-12-05 | 1,081,891,850 | -55,242 | 19.5406 | 5,536,633,709 | 2024-11-30 |
| 209 | 2024-12-04 | 1,081,947,092 | 686,476 | 19.5416 | 5,536,633,709 | 2024-11-30 |
| 210 | 2024-12-03 | 1,081,260,616 | 143,501 | 19.5292 | 5,536,633,709 | 2024-11-30 |
| 211 | 2024-12-02 | 1,081,117,115 | -794,916 | 19.5266 | 5,536,633,709 | 2024-11-30 |
| 212 | 2024-11-29 | 1,081,912,031 | 3,821,000 | 19.5410 | 5,536,633,709 | 2024-10-31 |
| 213 | 2024-11-28 | 1,078,091,031 | 354,000 | 19.4720 | 5,536,633,709 | 2024-10-31 |
| 214 | 2024-11-27 | 1,077,737,031 | 382,142 | 19.4656 | 5,536,633,709 | 2024-10-31 |
| 215 | 2024-11-26 | 1,077,354,889 | 1,198,437 | 19.4587 | 5,536,633,709 | 2024-10-31 |
| 216 | 2024-11-25 | 1,076,156,452 | 498,499 | 19.4370 | 5,536,633,709 | 2024-10-31 |
| 217 | 2024-11-22 | 1,075,657,953 | 238,000 | 19.4280 | 5,536,633,709 | 2024-10-31 |
| 218 | 2024-11-21 | 1,075,419,953 | 144,000 | 19.4237 | 5,536,633,709 | 2024-10-31 |
| 219 | 2024-11-20 | 1,075,275,953 | 130,000 | 19.4211 | 5,536,633,709 | 2024-10-31 |
| 220 | 2024-11-19 | 1,075,145,953 | 288,000 | 19.4188 | 5,536,633,709 | 2024-10-31 |
| 221 | 2024-11-18 | 1,074,857,953 | 24,431 | 19.4136 | 5,536,633,709 | 2024-10-31 |
| 222 | 2024-11-15 | 1,074,833,522 | 49,761,633 | 19.4131 | 5,536,633,709 | 2024-10-31 |
| 223 | 2024-11-14 | 1,025,071,889 | 1,191,032 | 18.5144 | 5,536,633,709 | 2024-10-31 |
| 224 | 2024-11-13 | 1,023,880,857 | -1,572,085 | 18.4928 | 5,536,633,709 | 2024-10-31 |
| 225 | 2024-11-12 | 1,025,452,942 | -1,443,254 | 18.5212 | 5,536,633,709 | 2024-10-31 |
| 226 | 2024-11-11 | 1,026,896,196 | 869,242 | 18.5473 | 5,536,633,709 | 2024-10-31 |
| 227 | 2024-11-08 | 1,026,026,954 | 706,000 | 18.5316 | 5,536,633,709 | 2024-10-31 |
| 228 | 2024-11-07 | 1,025,320,954 | 5,204,258 | 18.5189 | 5,536,633,709 | 2024-10-31 |
| 229 | 2024-11-06 | 1,020,116,696 | 578,473 | 18.4249 | 5,536,633,709 | 2024-10-31 |
| 230 | 2024-11-05 | 1,019,538,223 | 4,015,747 | 18.4144 | 5,536,633,709 | 2024-10-31 |
| 231 | 2024-11-04 | 1,015,522,476 | -244,425 | 18.3419 | 5,536,633,709 | 2024-10-31 |
| 232 | 2024-11-01 | 1,015,766,901 | 1,670,000 | 18.3463 | 5,536,633,709 | 2024-10-31 |
| 233 | 2024-10-31 | 1,014,096,901 | -46,258 | 18.3161 | 5,536,633,709 | 2024-10-31 |
| 234 | 2024-10-30 | 1,014,143,159 | 50,000 | 18.3170 | 5,536,633,709 | 2024-09-30 |
| 235 | 2024-10-29 | 1,014,093,159 | 168,000 | 18.3161 | 5,536,633,709 | 2024-09-30 |
| 236 | 2024-10-28 | 1,013,925,159 | 2,904,253 | 18.3130 | 5,536,633,709 | 2024-09-30 |
| 237 | 2024-10-25 | 1,011,020,906 | 2,389,858 | 18.2606 | 5,536,633,709 | 2024-09-30 |
| 238 | 2024-10-24 | 1,008,631,048 | 1,297,742 | 18.2174 | 5,536,633,709 | 2024-09-30 |
| 239 | 2024-10-23 | 1,007,333,306 | 2,438,258 | 18.1940 | 5,536,633,709 | 2024-09-30 |
| 240 | 2024-10-22 | 1,004,895,048 | -730,918 | 18.1499 | 5,536,633,709 | 2024-09-30 |
| 241 | 2024-10-21 | 1,005,625,966 | -474,444 | 18.1631 | 5,536,633,709 | 2024-09-30 |
| 242 | 2024-10-18 | 1,006,100,410 | 2,443,523 | 18.1717 | 5,536,633,709 | 2024-09-30 |
| 243 | 2024-10-17 | 1,003,656,887 | -7,247,434 | 18.1276 | 5,536,633,709 | 2024-09-30 |
| 244 | 2024-10-16 | 1,010,904,321 | -1,415,330 | 18.2585 | 5,536,633,709 | 2024-09-30 |
| 245 | 2024-10-15 | 1,012,319,651 | 2,176,264 | 18.2840 | 5,536,633,709 | 2024-09-30 |
| 246 | 2024-10-14 | 1,010,143,387 | -1,298,694 | 18.2447 | 5,536,633,709 | 2024-09-30 |
| 247 | 2024-10-10 | 1,011,442,081 | -6,906,610 | 18.2682 | 5,536,633,709 | 2024-09-30 |
| 248 | 2024-10-09 | 1,018,348,691 | 514,253 | 18.3929 | 5,536,633,709 | 2024-09-30 |
| 249 | 2024-10-08 | 1,017,834,438 | 3,186,489 | 18.3836 | 5,536,633,709 | 2024-09-30 |
| 250 | 2024-10-07 | 1,014,647,949 | -2,530,050 | 18.3261 | 5,536,633,709 | 2024-09-30 |
| 251 | 2024-10-04 | 1,017,177,999 | 3,064,485 | 18.3718 | 5,536,633,709 | 2024-09-30 |
| 252 | 2024-10-03 | 1,014,113,514 | 9,991,321 | 18.3164 | 5,536,633,709 | 2024-09-30 |
| 253 | 2024-10-02 | 1,004,122,193 | -262,258 | 18.1360 | 5,536,633,709 | 2024-09-30 |
| 254 | 2024-09-30 | 1,004,384,451 | 1,848,000 | 18.1407 | 5,536,633,709 | 2024-09-30 |
| 255 | 2024-09-27 | 1,002,536,451 | 1,504,502 | 18.1073 | 5,536,633,709 | 2024-08-31 |
| 256 | 2024-09-26 | 1,001,031,949 | 883,382 | 18.0802 | 5,536,633,709 | 2024-08-31 |
| 257 | 2024-09-25 | 1,000,148,567 | -1,328,622 | 18.0642 | 5,536,633,709 | 2024-08-31 |
| 258 | 2024-09-24 | 1,001,477,189 | 6,593,071 | 18.0882 | 5,536,633,709 | 2024-08-31 |
| 259 | 2024-09-23 | 994,884,118 | 1,844,000 | 17.9691 | 5,536,633,709 | 2024-08-31 |
| 260 | 2024-09-20 | 993,040,118 | 457,498 | 17.9358 | 5,536,633,709 | 2024-08-31 |
| 261 | 2024-09-19 | 992,582,620 | 448,800 | 17.9275 | 5,536,633,709 | 2024-08-31 |
| 262 | 2024-09-17 | 992,133,820 | -839,205 | 17.9194 | 5,536,633,709 | 2024-08-31 |
| 263 | 2024-09-16 | 992,973,025 | 1,590,502 | 17.9346 | 5,536,633,709 | 2024-08-31 |
| 264 | 2024-09-13 | 991,382,523 | 780,297 | 17.9059 | 5,536,633,709 | 2024-08-31 |
| 265 | 2024-09-12 | 990,602,226 | -410,184 | 17.8918 | 5,536,633,709 | 2024-08-31 |
| 266 | 2024-09-11 | 991,012,410 | -518,010 | 17.8992 | 5,536,633,709 | 2024-08-31 |
| 267 | 2024-09-10 | 991,530,420 | -974,364 | 17.9085 | 5,536,633,709 | 2024-08-31 |
| 268 | 2024-09-09 | 992,504,784 | -440,502 | 17.9261 | 5,536,633,709 | 2024-08-31 |
| 269 | 2024-09-05 | 992,945,286 | 133,992 | 17.9341 | 5,536,633,709 | 2024-08-31 |
| 270 | 2024-09-04 | 992,811,294 | 370,702 | 17.9317 | 5,536,633,709 | 2024-08-31 |
| 271 | 2024-09-03 | 992,440,592 | 43,189,595 | 17.9250 | 5,536,633,709 | 2024-08-31 |
| 272 | 2024-09-02 | 949,250,997 | 1,277,405 | 17.1449 | 5,536,633,709 | 2024-08-31 |
| 273 | 2024-08-30 | 947,973,592 | 9,865,950 | 17.1218 | 5,536,633,709 | 2024-07-31 |
| 274 | 2024-08-29 | 938,107,642 | 12,793,850 | 16.9436 | 5,536,633,709 | 2024-07-31 |
| 275 | 2024-08-28 | 925,313,792 | -50,702 | 16.7126 | 5,536,633,709 | 2024-07-31 |
| 276 | 2024-08-27 | 925,364,494 | -48,000 | 16.7135 | 5,536,633,709 | 2024-07-31 |
| 277 | 2024-08-26 | 925,412,494 | 752,000 | 16.7144 | 5,536,633,709 | 2024-07-31 |
| 278 | 2024-08-23 | 924,660,494 | -410,796 | 16.7008 | 5,536,633,709 | 2024-07-31 |
| 279 | 2024-08-22 | 925,071,290 | -878,404 | 16.7082 | 5,536,633,709 | 2024-07-31 |
| 280 | 2024-08-21 | 925,949,694 | -54,000 | 16.7241 | 5,536,633,709 | 2024-07-31 |
| 281 | 2024-08-20 | 926,003,694 | -1,326,454 | 16.7250 | 5,536,633,709 | 2024-07-31 |
| 282 | 2024-08-19 | 927,330,148 | -21,800 | 16.7490 | 5,536,633,709 | 2024-07-31 |
| 283 | 2024-08-16 | 927,351,948 | 2,758,622 | 16.7494 | 5,536,633,709 | 2024-07-31 |
| 284 | 2024-08-15 | 924,593,326 | 175,983 | 16.6996 | 5,536,633,709 | 2024-07-31 |
| 285 | 2024-08-14 | 924,417,343 | -158,000 | 16.6964 | 5,536,633,709 | 2024-07-31 |
| 286 | 2024-08-13 | 924,575,343 | -68,836 | 16.6992 | 5,536,633,709 | 2024-07-31 |
| 287 | 2024-08-12 | 924,644,179 | 806,686 | 16.7005 | 5,536,633,709 | 2024-07-31 |
| 288 | 2024-08-09 | 923,837,493 | 345,529 | 16.6859 | 5,536,633,709 | 2024-07-31 |
| 289 | 2024-08-08 | 923,491,964 | -32,675 | 16.6797 | 5,536,633,709 | 2024-07-31 |
| 290 | 2024-08-07 | 923,524,639 | 1,298,735 | 16.6803 | 5,536,633,709 | 2024-07-31 |
| 291 | 2024-08-06 | 922,225,904 | -436,007 | 16.6568 | 5,536,633,709 | 2024-07-31 |
| 292 | 2024-08-05 | 922,661,911 | 617,671 | 16.6647 | 5,536,633,709 | 2024-07-31 |
| 293 | 2024-08-02 | 922,044,240 | 686,793 | 16.6535 | 5,536,633,709 | 2024-07-31 |
| 294 | 2024-08-01 | 921,357,447 | 438,000 | 16.6411 | 5,536,633,709 | 2024-07-31 |
| 295 | 2024-07-31 | 920,919,447 | 602,256 | 16.6332 | 5,536,633,709 | 2024-07-31 |
| 296 | 2024-07-30 | 920,317,191 | 76,001 | 16.6223 | 5,536,633,709 | 2024-06-30 |
| 297 | 2024-07-29 | 920,241,190 | -229,999 | 16.6210 | 5,536,633,709 | 2024-06-30 |
| 298 | 2024-07-26 | 920,471,189 | 1,311,205 | 16.6251 | 5,536,633,709 | 2024-06-30 |
| 299 | 2024-07-25 | 919,159,984 | 244,000 | 16.6014 | 5,536,633,709 | 2024-06-30 |
| 300 | 2024-07-24 | 918,915,984 | -666,204 | 16.5970 | 5,536,633,709 | 2024-06-30 |
| 301 | 2024-07-23 | 919,582,188 | 829,596 | 16.6090 | 5,536,633,709 | 2024-06-30 |
| 302 | 2024-07-22 | 918,752,592 | 54,900 | 16.5941 | 5,536,633,709 | 2024-06-30 |
| 303 | 2024-07-19 | 918,697,692 | 334,255 | 16.5931 | 5,536,633,709 | 2024-06-30 |
| 304 | 2024-07-18 | 918,363,437 | 1,521,000 | 16.5870 | 5,536,633,709 | 2024-06-30 |
| 305 | 2024-07-17 | 916,842,437 | 70,000 | 16.5596 | 5,536,633,709 | 2024-06-30 |
| 306 | 2024-07-16 | 916,772,437 | 2,000 | 16.5583 | 5,536,633,709 | 2024-06-30 |
| 307 | 2024-07-15 | 916,770,437 | 962,207 | 16.5583 | 5,536,633,709 | 2024-06-30 |
| 308 | 2024-07-12 | 915,808,230 | 1,994,793 | 16.5409 | 5,536,633,709 | 2024-06-30 |
| 309 | 2024-07-11 | 913,813,437 | 184,000 | 16.5049 | 5,536,633,709 | 2024-06-30 |
| 310 | 2024-07-10 | 913,629,437 | 760,000 | 16.5015 | 5,536,633,709 | 2024-06-30 |
| 311 | 2024-07-09 | 912,869,437 | -174,793 | 16.4878 | 5,536,633,709 | 2024-06-30 |
| 312 | 2024-07-08 | 913,044,230 | 3,096,204 | 16.4910 | 5,536,633,709 | 2024-06-30 |
| 313 | 2024-07-05 | 909,948,026 | 139,000 | 16.4350 | 5,536,633,709 | 2024-06-30 |
| 314 | 2024-07-04 | 909,809,026 | -238,065 | 16.4325 | 5,536,633,709 | 2024-06-30 |
| 315 | 2024-07-03 | 910,047,091 | 84,793 | 16.4368 | 5,536,633,709 | 2024-06-30 |
| 316 | 2024-07-02 | 909,962,298 | -491,655 | 16.4353 | 5,536,633,709 | 2024-06-30 |
| 317 | 2024-06-28 | 910,453,953 | -4,291,981 | 16.4442 | 5,536,633,709 | 2024-05-31 |
| 318 | 2024-06-27 | 914,745,934 | -1,148,342 | 16.5217 | 5,536,633,709 | 2024-05-31 |
| 319 | 2024-06-26 | 915,894,276 | 4,526,579 | 16.5424 | 5,536,633,709 | 2024-05-31 |
| 320 | 2024-06-25 | 911,367,697 | -471,844 | 16.4607 | 5,536,633,709 | 2024-05-31 |
| 321 | 2024-06-24 | 911,839,541 | 6,793 | 16.4692 | 5,536,633,709 | 2024-05-31 |
| 322 | 2024-06-21 | 911,832,748 | 393,019 | 16.4691 | 5,536,633,709 | 2024-05-31 |
| 323 | 2024-06-20 | 911,439,729 | 1,565,511 | 16.4620 | 5,536,633,709 | 2024-05-31 |
| 324 | 2024-06-19 | 909,874,218 | 1,145,000 | 16.4337 | 5,536,633,709 | 2024-05-31 |
| 325 | 2024-06-18 | 908,729,218 | 40,000 | 16.4130 | 5,536,633,709 | 2024-05-31 |
| 326 | 2024-06-17 | 908,689,218 | -98,000 | 16.4123 | 5,536,633,709 | 2024-05-31 |
| 327 | 2024-06-14 | 908,787,218 | 552,873 | 16.4141 | 5,536,633,709 | 2024-05-31 |
| 328 | 2024-06-13 | 908,234,345 | 178,793 | 16.4041 | 5,536,633,709 | 2024-05-31 |
| 329 | 2024-06-12 | 908,055,552 | -365,000 | 16.4009 | 5,536,633,709 | 2024-05-31 |
| 330 | 2024-06-11 | 908,420,552 | 60,207 | 16.4075 | 5,536,633,709 | 2024-05-31 |
| 331 | 2024-06-07 | 908,360,345 | 602,000 | 16.4064 | 5,536,633,709 | 2024-05-31 |
| 332 | 2024-06-06 | 907,758,345 | 324,520 | 16.3955 | 5,536,633,709 | 2024-05-31 |
| 333 | 2024-06-05 | 907,433,825 | 148,000 | 16.3896 | 5,536,633,709 | 2024-05-31 |
| 334 | 2024-06-04 | 907,285,825 | 700,000 | 16.3870 | 5,536,633,709 | 2024-05-31 |
| 335 | 2024-06-03 | 906,585,825 | 64,000 | 16.3743 | 5,536,633,709 | 2024-05-31 |
| 336 | 2024-05-31 | 906,521,825 | 351,000 | 16.3732 | 5,536,633,709 | 2024-05-31 |
| 337 | 2024-05-30 | 906,170,825 | 271,876 | 16.3668 | 5,536,633,709 | 2024-04-30 |
| 338 | 2024-05-29 | 905,898,949 | -4,042,863 | 16.3619 | 5,536,633,709 | 2024-04-30 |
| 339 | 2024-05-28 | 909,941,812 | 334,940 | 16.4349 | 5,536,633,709 | 2024-04-30 |
| 340 | 2024-05-27 | 909,606,872 | -1,324,712 | 16.4289 | 5,536,633,709 | 2024-04-30 |
| 341 | 2024-05-24 | 910,931,584 | -252,000 | 16.4528 | 5,536,633,709 | 2024-04-30 |
| 342 | 2024-05-23 | 911,183,584 | 808,000 | 16.4574 | 5,536,633,709 | 2024-04-30 |
| 343 | 2024-05-22 | 910,375,584 | 5,226,310 | 16.4428 | 5,536,633,709 | 2024-04-30 |
| 344 | 2024-05-21 | 905,149,274 | 675,000 | 16.3484 | 5,536,633,709 | 2024-04-30 |
| 345 | 2024-05-20 | 904,474,274 | -365,900 | 16.3362 | 5,536,633,709 | 2024-04-30 |
| 346 | 2024-05-17 | 904,840,174 | 497,049 | 16.3428 | 5,536,633,709 | 2024-04-30 |
| 347 | 2024-05-16 | 904,343,125 | -2,635,309 | 16.3338 | 5,536,633,709 | 2024-04-30 |
| 348 | 2024-05-14 | 906,978,434 | 1,036,000 | 16.3814 | 5,536,633,709 | 2024-04-30 |
| 349 | 2024-05-13 | 905,942,434 | -3,641,392 | 16.3627 | 5,536,633,709 | 2024-04-30 |
| 350 | 2024-05-10 | 909,583,826 | 7,912,007 | 16.4285 | 5,536,633,709 | 2024-04-30 |
| 351 | 2024-05-09 | 901,671,819 | 428,000 | 16.2856 | 5,536,633,709 | 2024-04-30 |
| 352 | 2024-05-08 | 901,243,819 | 2,414,000 | 16.2778 | 5,536,633,709 | 2024-04-30 |
| 353 | 2024-05-07 | 898,829,819 | -1,675,559 | 16.2342 | 5,536,633,709 | 2024-04-30 |
| 354 | 2024-05-06 | 900,505,378 | 502,000 | 16.2645 | 5,536,633,709 | 2024-04-30 |
| 355 | 2024-05-03 | 900,003,378 | 673,200 | 16.2554 | 5,536,633,709 | 2024-04-30 |
| 356 | 2024-05-02 | 899,330,178 | 512,000 | 16.2433 | 5,536,633,709 | 2024-04-30 |
| 357 | 2024-04-30 | 898,818,178 | -288,000 | 16.2340 | 5,536,633,709 | 2024-04-30 |
| 358 | 2024-04-29 | 899,106,178 | -11,000 | 16.2392 | 5,536,633,709 | 2024-03-31 |
| 359 | 2024-04-26 | 899,117,178 | -212,731 | 16.2394 | 5,536,633,709 | 2024-03-31 |
| 360 | 2024-04-25 | 899,329,909 | 526,300 | 16.2433 | 5,536,633,709 | 2024-03-31 |
| 361 | 2024-04-24 | 898,803,609 | 702,000 | 16.2338 | 5,536,633,709 | 2024-03-31 |
| 362 | 2024-04-23 | 898,101,609 | 2,410,334 | 16.2211 | 5,536,633,709 | 2024-03-31 |
| 363 | 2024-04-22 | 895,691,275 | 1,404,642 | 16.1775 | 5,536,633,709 | 2024-03-31 |
| 364 | 2024-04-19 | 894,286,633 | 332,000 | 16.1522 | 5,536,633,709 | 2024-03-31 |
| 365 | 2024-04-18 | 893,954,633 | 892,760 | 16.1462 | 5,536,633,709 | 2024-03-31 |
| 366 | 2024-04-17 | 893,061,873 | 540,000 | 16.1301 | 5,536,633,709 | 2024-03-31 |
| 367 | 2024-04-16 | 892,521,873 | -1,103,000 | 16.1203 | 5,536,633,709 | 2024-03-31 |
| 368 | 2024-04-15 | 893,624,873 | 1,896,000 | 16.1402 | 5,536,633,709 | 2024-03-31 |
| 369 | 2024-04-12 | 891,728,873 | 2,909,079 | 16.1060 | 5,536,633,709 | 2024-03-31 |
| 370 | 2024-04-11 | 888,819,794 | 30,548,000 | 16.0534 | 5,536,633,709 | 2024-03-31 |
| 371 | 2024-04-10 | 858,271,794 | 658,101 | 15.5017 | 5,536,633,709 | 2024-03-31 |
| 372 | 2024-04-09 | 857,613,693 | 756,000 | 15.4898 | 5,536,633,709 | 2024-03-31 |
| 373 | 2024-04-08 | 856,857,693 | 32,000 | 15.4761 | 5,536,633,709 | 2024-03-31 |
| 374 | 2024-04-05 | 856,825,693 | 726,000 | 15.4756 | 5,536,633,709 | 2024-03-31 |
| 375 | 2024-04-03 | 856,099,693 | -143,000 | 15.4625 | 5,536,633,709 | 2024-03-31 |
| 376 | 2024-04-02 | 856,242,693 | -461,952 | 15.4650 | 5,536,633,709 | 2024-03-31 |
| 377 | 2024-03-28 | 856,704,645 | 810,000 | 15.4734 | 5,536,633,709 | 2024-02-29 |
| 378 | 2024-03-27 | 855,894,645 | -648,439 | 15.4588 | 5,536,633,709 | 2024-02-29 |
| 379 | 2024-03-26 | 856,543,084 | 445,009 | 15.4705 | 5,536,633,709 | 2024-02-29 |
| 380 | 2024-03-25 | 856,098,075 | -28,000 | 15.4624 | 5,536,633,709 | 2024-02-29 |
| 381 | 2024-03-22 | 856,126,075 | 146,680 | 15.4629 | 5,536,633,709 | 2024-02-29 |
| 382 | 2024-03-21 | 855,979,395 | 47,840 | 15.4603 | 5,536,633,709 | 2024-02-29 |
| 383 | 2024-03-20 | 855,931,555 | -694,101 | 15.4594 | 5,536,633,709 | 2024-02-29 |
| 384 | 2024-03-19 | 856,625,656 | 637,757 | 15.4720 | 5,536,633,709 | 2024-02-29 |
| 385 | 2024-03-18 | 855,987,899 | -4,443,917 | 15.4604 | 5,536,633,709 | 2024-02-29 |
| 386 | 2024-03-15 | 860,431,816 | 6,788,054 | 15.5407 | 5,536,633,709 | 2024-02-29 |
| 387 | 2024-03-14 | 853,643,762 | 119,000 | 15.4181 | 5,536,633,709 | 2024-02-29 |
| 388 | 2024-03-13 | 853,524,762 | 169,120 | 15.4160 | 5,536,633,709 | 2024-02-29 |
| 389 | 2024-03-12 | 853,355,642 | 398,000 | 15.4129 | 5,536,633,709 | 2024-02-29 |
| 390 | 2024-03-11 | 852,957,642 | -152,000 | 15.4057 | 5,536,633,709 | 2024-02-29 |
| 391 | 2024-03-08 | 853,109,642 | -654,000 | 15.4085 | 5,536,633,709 | 2024-02-29 |
| 392 | 2024-03-07 | 853,763,642 | -204,000 | 15.4203 | 5,536,633,709 | 2024-02-29 |
| 393 | 2024-03-06 | 853,967,642 | 216,785 | 15.4240 | 5,536,633,709 | 2024-02-29 |
| 394 | 2024-03-05 | 853,750,857 | -984,000 | 15.4200 | 5,536,633,709 | 2024-02-29 |
| 395 | 2024-03-04 | 854,734,857 | 408,960 | 15.4378 | 5,536,633,709 | 2024-02-29 |
| 396 | 2024-03-01 | 854,325,897 | -142,120 | 15.4304 | 5,536,633,709 | 2024-02-29 |
| 397 | 2024-02-29 | 854,468,017 | 116,000 | 15.4330 | 5,536,633,709 | 2024-02-29 |
| 398 | 2024-02-28 | 854,352,017 | 542,511 | 15.4309 | 5,536,633,709 | 2024-01-31 |
| 399 | 2024-02-27 | 853,809,506 | 7,140,000 | 15.4211 | 5,536,633,709 | 2024-01-31 |
| 400 | 2024-02-26 | 846,669,506 | 40,000 | 15.2921 | 5,536,633,709 | 2024-01-31 |
| 401 | 2024-02-23 | 846,629,506 | 218,400 | 15.2914 | 5,536,633,709 | 2024-01-31 |
| 402 | 2024-02-22 | 846,411,106 | -704,000 | 15.2875 | 5,536,633,709 | 2024-01-31 |
| 403 | 2024-02-21 | 847,115,106 | 47,000 | 15.3002 | 5,536,633,709 | 2024-01-31 |
| 404 | 2024-02-20 | 847,068,106 | -1,629,069 | 15.2993 | 5,536,633,709 | 2024-01-31 |
| 405 | 2024-02-19 | 848,697,175 | -306,000 | 15.3288 | 5,536,633,709 | 2024-01-31 |
| 406 | 2024-02-16 | 849,003,175 | -71,710 | 15.3343 | 5,536,633,709 | 2024-01-31 |
| 407 | 2024-02-15 | 849,074,885 | 106,017 | 15.3356 | 5,536,633,709 | 2024-01-31 |
| 408 | 2024-02-14 | 848,968,868 | -1,301,000 | 15.3337 | 5,536,633,709 | 2024-01-31 |
| 409 | 2024-02-09 | 850,269,868 | 0 | 15.3572 | 5,536,633,709 | 2024-01-31 |
| 410 | 2024-02-08 | 850,269,868 | -351,817 | 15.3572 | 5,536,633,709 | 2024-01-31 |
| 411 | 2024-02-07 | 850,621,685 | -726,000 | 15.3635 | 5,536,633,709 | 2024-01-31 |
| 412 | 2024-02-06 | 851,347,685 | -434,429 | 15.3766 | 5,536,633,709 | 2024-01-31 |
| 413 | 2024-02-05 | 851,782,114 | 168,624 | 15.3845 | 5,536,633,709 | 2024-01-31 |
| 414 | 2024-02-02 | 851,613,490 | -668,000 | 15.3814 | 5,536,633,709 | 2024-01-31 |
| 415 | 2024-02-01 | 852,281,490 | -382,000 | 15.3935 | 5,536,633,709 | 2024-01-31 |
| 416 | 2024-01-31 | 852,663,490 | 2,000 | 15.4004 | 5,536,633,709 | 2024-01-31 |
| 417 | 2024-01-30 | 852,661,490 | -202,000 | 15.4004 | 5,536,633,709 | 2023-12-31 |
| 418 | 2024-01-29 | 852,863,490 | -544,000 | 15.4040 | 5,536,633,709 | 2023-12-31 |
| 419 | 2024-01-26 | 853,407,490 | -830,000 | 15.4138 | 5,536,633,709 | 2023-12-31 |
| 420 | 2024-01-25 | 854,237,490 | 791,345 | 15.4288 | 5,536,633,709 | 2023-12-31 |
| 421 | 2024-01-24 | 853,446,145 | -302,000 | 15.4145 | 5,536,633,709 | 2023-12-31 |
| 422 | 2024-01-23 | 853,748,145 | -477,764 | 15.4200 | 5,536,633,709 | 2023-12-31 |
| 423 | 2024-01-22 | 854,225,909 | 1,123,530 | 15.4286 | 5,536,633,709 | 2023-12-31 |
| 424 | 2024-01-19 | 853,102,379 | -413,531 | 15.4083 | 5,536,633,709 | 2023-12-31 |
| 425 | 2024-01-18 | 853,515,910 | 83,341 | 15.4158 | 5,536,633,709 | 2023-12-31 |
| 426 | 2024-01-17 | 853,432,569 | -54,000 | 15.4143 | 5,536,633,709 | 2023-12-31 |
| 427 | 2024-01-16 | 853,486,569 | -71,873 | 15.4153 | 5,536,633,709 | 2023-12-31 |
| 428 | 2024-01-15 | 853,558,442 | -457,753 | 15.4166 | 5,536,633,709 | 2023-12-31 |
| 429 | 2024-01-12 | 854,016,195 | 393,626 | 15.4248 | 5,536,633,709 | 2023-12-31 |
| 430 | 2024-01-11 | 853,622,569 | -719,085 | 15.4177 | 5,536,633,709 | 2023-12-31 |
| 431 | 2024-01-10 | 854,341,654 | 363,985 | 15.4307 | 5,536,633,709 | 2023-12-31 |
| 432 | 2024-01-09 | 853,977,669 | -540,000 | 15.4241 | 5,536,633,709 | 2023-12-31 |
| 433 | 2024-01-08 | 854,517,669 | -156,695 | 15.4339 | 5,536,633,709 | 2023-12-31 |
| 434 | 2024-01-05 | 854,674,364 | -92,000 | 15.4367 | 5,536,633,709 | 2023-12-31 |
| 435 | 2024-01-04 | 854,766,364 | 52,000 | 15.4384 | 5,536,633,709 | 2023-12-31 |
| 436 | 2024-01-03 | 854,714,364 | -462,190 | 15.4374 | 5,536,633,709 | 2023-12-31 |
| 437 | 2024-01-02 | 855,176,554 | -248,000 | 15.4458 | 5,536,633,709 | 2023-12-31 |
| 438 | 2023-12-29 | 855,424,554 | -51,000 | 15.4503 | 5,536,633,709 | 2023-11-30 |
| 439 | 2023-12-28 | 855,475,554 | 286,339 | 15.4512 | 5,536,633,709 | 2023-11-30 |
| 440 | 2023-12-27 | 855,189,215 | 301,661 | 15.4460 | 5,536,633,709 | 2023-11-30 |
| 441 | 2023-12-22 | 854,887,554 | 87,580 | 15.4406 | 5,536,633,709 | 2023-11-30 |
| 442 | 2023-12-21 | 854,799,974 | 344,870 | 15.4390 | 5,536,633,709 | 2023-11-30 |
| 443 | 2023-12-20 | 854,455,104 | 165,993 | 15.4328 | 5,536,633,709 | 2023-11-30 |
| 444 | 2023-12-19 | 854,289,111 | -796,877 | 15.4298 | 5,536,633,709 | 2023-11-30 |
| 445 | 2023-12-18 | 855,085,988 | 138,000 | 15.4441 | 5,536,633,709 | 2023-11-30 |
| 446 | 2023-12-15 | 854,947,988 | 307,183 | 15.4417 | 5,536,633,709 | 2023-11-30 |
| 447 | 2023-12-14 | 854,640,805 | -246,000 | 15.4361 | 5,536,633,709 | 2023-11-30 |
| 448 | 2023-12-13 | 854,886,805 | -193,900 | 15.4406 | 5,536,633,709 | 2023-11-30 |
| 449 | 2023-12-12 | 855,080,705 | -1,562,429 | 15.4441 | 5,536,633,709 | 2023-11-30 |
| 450 | 2023-12-11 | 856,643,134 | 1,666,412 | 15.4723 | 5,536,633,709 | 2023-11-30 |
| 451 | 2023-12-08 | 854,976,722 | 19,424 | 15.4422 | 5,536,633,709 | 2023-11-30 |
| 452 | 2023-12-07 | 854,957,298 | -925,754 | 15.4418 | 5,536,633,709 | 2023-11-30 |
| 453 | 2023-12-06 | 855,883,052 | 665,812 | 15.4585 | 5,536,633,709 | 2023-11-30 |
| 454 | 2023-12-05 | 855,217,240 | -1,533,110 | 15.4465 | 5,536,633,709 | 2023-11-30 |
| 455 | 2023-12-04 | 856,750,350 | -4,566,645 | 15.4742 | 5,536,633,709 | 2023-11-30 |
| 456 | 2023-12-01 | 861,316,995 | 5,282,085 | 15.5567 | 5,536,633,709 | 2023-11-30 |
| 457 | 2023-11-30 | 856,034,910 | 286,745 | 15.4613 | 5,536,633,709 | 2023-11-30 |
| 458 | 2023-11-29 | 855,748,165 | 66,000 | 15.4561 | 5,536,633,709 | 2023-10-31 |
| 459 | 2023-11-28 | 855,682,165 | 12,938 | 15.4549 | 5,536,633,709 | 2023-10-31 |
| 460 | 2023-11-27 | 855,669,227 | 7,046,724 | 15.4547 | 5,536,633,709 | 2023-10-31 |
| 461 | 2023-11-24 | 848,622,503 | 145,000 | 15.3274 | 5,536,633,709 | 2023-10-31 |
| 462 | 2023-11-23 | 848,477,503 | 132,000 | 15.3248 | 5,536,633,709 | 2023-10-31 |
| 463 | 2023-11-22 | 848,345,503 | 8,000 | 15.3224 | 5,536,633,709 | 2023-10-31 |
| 464 | 2023-11-21 | 848,337,503 | -44,000 | 15.3223 | 5,536,633,709 | 2023-10-31 |
| 465 | 2023-11-20 | 848,381,503 | -482,556 | 15.3231 | 5,536,633,709 | 2023-10-31 |
| 466 | 2023-11-17 | 848,864,059 | -6,709,106 | 15.3318 | 5,536,633,709 | 2023-10-31 |
| 467 | 2023-11-16 | 855,573,165 | -156,000 | 15.4529 | 5,536,633,709 | 2023-10-31 |
| 468 | 2023-11-15 | 855,729,165 | -34,000 | 15.4558 | 5,536,633,709 | 2023-10-31 |
| 469 | 2023-11-14 | 855,763,165 | 287,000 | 15.4564 | 5,536,633,709 | 2023-10-31 |
| 470 | 2023-11-13 | 855,476,165 | 2,767,235 | 15.4512 | 5,536,633,709 | 2023-10-31 |
| 471 | 2023-11-10 | 852,708,930 | 531,894 | 15.4012 | 5,536,633,709 | 2023-10-31 |
| 472 | 2023-11-09 | 852,177,036 | -1,201,400 | 15.3916 | 5,536,633,709 | 2023-10-31 |
| 473 | 2023-11-08 | 853,378,436 | -278,000 | 15.4133 | 5,536,633,709 | 2023-10-31 |
| 474 | 2023-11-07 | 853,656,436 | -322,811 | 15.4183 | 5,536,633,709 | 2023-10-31 |
| 475 | 2023-11-06 | 853,979,247 | -15,406 | 15.4242 | 5,536,633,709 | 2023-10-31 |
| 476 | 2023-11-03 | 853,994,653 | -1,415,304 | 15.4244 | 5,536,633,709 | 2023-10-31 |
| 477 | 2023-11-02 | 855,409,957 | -3,967,305 | 15.4500 | 5,536,633,709 | 2023-10-31 |
| 478 | 2023-11-01 | 859,377,262 | 55,920 | 15.5217 | 5,536,633,709 | 2023-10-31 |
| 479 | 2023-10-31 | 859,321,342 | -26,000 | 15.5206 | 5,536,633,709 | 2023-10-31 |
| 480 | 2023-10-30 | 859,347,342 | -720,240 | 15.5211 | 5,536,633,709 | 2023-09-30 |
| 481 | 2023-10-27 | 860,067,582 | -728,000 | 15.5341 | 5,536,633,709 | 2023-09-30 |
| 482 | 2023-10-26 | 860,795,582 | 645,019 | 15.5473 | 5,536,633,709 | 2023-09-30 |
| 483 | 2023-10-25 | 860,150,563 | -189,897 | 15.5356 | 5,536,633,709 | 2023-09-30 |
| 484 | 2023-10-24 | 860,340,460 | 341,927 | 15.5391 | 5,536,633,709 | 2023-09-30 |
| 485 | 2023-10-20 | 859,998,533 | -114,167 | 15.5329 | 5,536,633,709 | 2023-09-30 |
| 486 | 2023-10-19 | 860,112,700 | 5,336,802 | 15.5349 | 5,536,633,709 | 2023-09-30 |
| 487 | 2023-10-18 | 854,775,898 | -228,406 | 15.4385 | 5,536,633,709 | 2023-09-30 |
| 488 | 2023-10-17 | 855,004,304 | 354,400 | 15.4427 | 5,536,633,709 | 2023-09-30 |
| 489 | 2023-10-16 | 854,649,904 | 26,110 | 15.4363 | 5,536,633,709 | 2023-09-30 |
| 490 | 2023-10-13 | 854,623,794 | -1,245,110 | 15.4358 | 5,536,633,709 | 2023-09-30 |
| 491 | 2023-10-12 | 855,868,904 | -2,292,695 | 15.4583 | 5,536,633,709 | 2023-09-30 |
| 492 | 2023-10-11 | 858,161,599 | 28,000 | 15.4997 | 5,536,633,709 | 2023-09-30 |
| 493 | 2023-10-10 | 858,133,599 | 128,000 | 15.4992 | 5,536,633,709 | 2023-09-30 |
| 494 | 2023-10-09 | 858,005,599 | 682,000 | 15.4969 | 5,536,633,709 | 2023-09-30 |
| 495 | 2023-10-06 | 857,323,599 | 2,609,202 | 15.4846 | 5,536,633,709 | 2023-09-30 |
| 496 | 2023-10-05 | 854,714,397 | -2,075,278 | 15.4374 | 5,536,633,709 | 2023-09-30 |
| 497 | 2023-10-04 | 856,789,675 | 720,000 | 15.4749 | 5,536,633,709 | 2023-09-30 |
| 498 | 2023-10-03 | 856,069,675 | -68,000 | 15.4619 | 5,536,633,709 | 2023-09-30 |
| 499 | 2023-09-29 | 856,137,675 | 512,000 | 15.4631 | 5,536,633,709 | 2023-08-31 |
| 500 | 2023-09-28 | 855,625,675 | 3,963,958 | 15.4539 | 5,536,633,709 | 2023-08-31 |
| 501 | 2023-09-27 | 851,661,717 | -6,810,608 | 15.3823 | 5,536,633,709 | 2023-08-31 |
| 502 | 2023-09-26 | 858,472,325 | 6,495,504 | 15.5053 | 5,536,633,709 | 2023-08-31 |
| 503 | 2023-09-25 | 851,976,821 | -642,000 | 15.3880 | 5,536,633,709 | 2023-08-31 |
| 504 | 2023-09-22 | 852,618,821 | -4,390,117 | 15.3996 | 5,536,633,709 | 2023-08-31 |
| 505 | 2023-09-21 | 857,008,938 | -20,000 | 15.4789 | 5,536,633,709 | 2023-08-31 |
| 506 | 2023-09-20 | 857,028,938 | -182,000 | 15.4792 | 5,536,633,709 | 2023-08-31 |
| 507 | 2023-09-19 | 857,210,938 | -57,979 | 15.4825 | 5,536,633,709 | 2023-08-31 |
| 508 | 2023-09-18 | 857,268,917 | -244,000 | 15.4836 | 5,536,633,709 | 2023-08-31 |
| 509 | 2023-09-15 | 857,512,917 | 2,217,000 | 15.4880 | 5,536,633,709 | 2023-08-31 |
| 510 | 2023-09-14 | 855,295,917 | -685,243 | 15.4479 | 5,536,633,709 | 2023-08-31 |
| 511 | 2023-09-13 | 855,981,160 | 257,243 | 15.4603 | 5,536,633,709 | 2023-08-31 |
| 512 | 2023-09-12 | 855,723,917 | -923,747 | 15.4557 | 5,536,633,709 | 2023-08-31 |
| 513 | 2023-09-11 | 856,647,664 | 585,429 | 15.4724 | 5,536,633,709 | 2023-08-31 |
| 514 | 2023-09-07 | 856,062,235 | -1,406,825 | 15.4618 | 5,536,633,709 | 2023-08-31 |
| 515 | 2023-09-06 | 857,469,060 | -2,927 | 15.4872 | 5,536,633,709 | 2023-08-31 |
| 516 | 2023-09-05 | 857,471,987 | -2,011,388 | 15.4872 | 5,536,633,709 | 2023-08-31 |
| 517 | 2023-09-04 | 859,483,375 | 796,373 | 15.5236 | 5,536,633,709 | 2023-08-31 |
| 518 | 2023-08-31 | 858,687,002 | -34,005 | 15.5092 | 5,536,633,709 | 2023-08-31 |
| 519 | 2023-08-30 | 858,721,007 | -110,000 | 15.5098 | 5,536,633,709 | 2023-07-31 |
| 520 | 2023-08-29 | 858,831,007 | 483,692 | 15.5118 | 5,536,633,709 | 2023-07-31 |
| 521 | 2023-08-28 | 858,347,315 | -1,118,433 | 15.5031 | 5,536,633,709 | 2023-07-31 |
| 522 | 2023-08-25 | 859,465,748 | -138,000 | 15.5233 | 5,536,633,709 | 2023-07-31 |
| 523 | 2023-08-24 | 859,603,748 | -825,662 | 15.5257 | 5,536,633,709 | 2023-07-31 |
| 524 | 2023-08-23 | 860,429,410 | -608,000 | 15.5407 | 5,536,633,709 | 2023-07-31 |
| 525 | 2023-08-22 | 861,037,410 | -600,000 | 15.5516 | 5,536,633,709 | 2023-07-31 |
| 526 | 2023-08-21 | 861,637,410 | -105,990 | 15.5625 | 5,536,633,709 | 2023-07-31 |
| 527 | 2023-08-18 | 861,743,400 | -1,424,000 | 15.5644 | 5,536,633,709 | 2023-07-31 |
| 528 | 2023-08-17 | 863,167,400 | -120,000 | 15.5901 | 5,536,633,709 | 2023-07-31 |
| 529 | 2023-08-16 | 863,287,400 | 120,000 | 15.5923 | 5,536,633,709 | 2023-07-31 |
| 530 | 2023-08-15 | 863,167,400 | -16,000 | 15.5901 | 5,536,633,709 | 2023-07-31 |
| 531 | 2023-08-14 | 863,183,400 | -634,000 | 15.5904 | 5,536,633,709 | 2023-07-31 |
| 532 | 2023-08-11 | 863,817,400 | 218,000 | 15.6019 | 5,536,633,709 | 2023-07-31 |
| 533 | 2023-08-10 | 863,599,400 | -48,355 | 15.5979 | 5,536,633,709 | 2023-07-31 |
| 534 | 2023-08-09 | 863,647,755 | -209,000 | 15.5988 | 5,536,633,709 | 2023-07-31 |
| 535 | 2023-08-08 | 863,856,755 | 67,177 | 15.6026 | 5,536,633,709 | 2023-07-31 |
| 536 | 2023-08-07 | 863,789,578 | 1,039,000 | 15.6013 | 5,536,633,709 | 2023-07-31 |
| 537 | 2023-08-04 | 862,750,578 | -1,052,640 | 15.5826 | 5,536,633,709 | 2023-07-31 |
| 538 | 2023-08-03 | 863,803,218 | -520,572 | 15.6016 | 5,536,633,709 | 2023-07-31 |
| 539 | 2023-08-02 | 864,323,790 | -2,029,805 | 15.6110 | 5,536,633,709 | 2023-07-31 |
| 540 | 2023-08-01 | 866,353,595 | 707,812 | 15.6477 | 5,536,633,709 | 2023-07-31 |
| 541 | 2023-07-31 | 865,645,783 | -442,000 | 15.6349 | 5,536,633,709 | 2023-07-31 |
| 542 | 2023-07-28 | 866,087,783 | -24,000 | 15.6429 | 5,536,633,709 | 2023-06-30 |
| 543 | 2023-07-27 | 866,111,783 | -1,345,650 | 15.6433 | 5,536,633,709 | 2023-06-30 |
| 544 | 2023-07-26 | 867,457,433 | -338,680 | 15.6676 | 5,536,633,709 | 2023-06-30 |
| 545 | 2023-07-25 | 867,796,113 | 1,006,000 | 15.6737 | 5,536,633,709 | 2023-06-30 |
| 546 | 2023-07-24 | 866,790,113 | 931,186 | 15.6555 | 5,536,633,709 | 2023-06-30 |
| 547 | 2023-07-21 | 865,858,927 | -666,020 | 15.6387 | 5,536,633,709 | 2023-06-30 |
| 548 | 2023-07-20 | 866,524,947 | 134,200 | 15.6508 | 5,536,633,709 | 2023-06-30 |
| 549 | 2023-07-19 | 866,390,747 | 252,000 | 15.6483 | 5,536,633,709 | 2023-06-30 |
| 550 | 2023-07-18 | 866,138,747 | 702,082 | 15.6438 | 5,536,633,709 | 2023-06-30 |
| 551 | 2023-07-14 | 865,436,665 | 104,000 | 15.6311 | 5,536,633,709 | 2023-06-30 |
| 552 | 2023-07-13 | 865,332,665 | -439,460 | 15.6292 | 5,536,633,709 | 2023-06-30 |
| 553 | 2023-07-12 | 865,772,125 | -141,176 | 15.6372 | 5,536,633,709 | 2023-06-30 |
| 554 | 2023-07-11 | 865,913,301 | -332,330 | 15.6397 | 5,536,633,709 | 2023-06-30 |
| 555 | 2023-07-10 | 866,245,631 | -58,944 | 15.6457 | 5,536,633,709 | 2023-06-30 |
| 556 | 2023-07-07 | 866,304,575 | -90,000 | 15.6468 | 5,536,633,709 | 2023-06-30 |
| 557 | 2023-07-06 | 866,394,575 | 491,004 | 15.6484 | 5,536,633,709 | 2023-06-30 |
| 558 | 2023-07-05 | 865,903,571 | -112,160 | 15.6395 | 5,536,633,709 | 2023-06-30 |
| 559 | 2023-07-04 | 866,015,731 | -237,000 | 15.6416 | 5,536,633,709 | 2023-06-30 |
| 560 | 2023-07-03 | 866,252,731 | -184,850 | 15.6458 | 5,536,633,709 | 2023-06-30 |
| 561 | 2023-06-30 | 866,437,581 | -78,166 | 15.6492 | 5,536,633,709 | 2023-06-30 |
| 562 | 2023-06-29 | 866,515,747 | 31,800 | 15.6506 | 5,536,633,709 | 2023-05-31 |
| 563 | 2023-06-28 | 866,483,947 | -544,000 | 15.6500 | 5,536,633,709 | 2023-05-31 |
| 564 | 2023-06-27 | 867,027,947 | -168,000 | 15.6598 | 5,536,633,709 | 2023-05-31 |
| 565 | 2023-06-26 | 867,195,947 | 296,000 | 15.6629 | 5,536,633,709 | 2023-05-31 |
| 566 | 2023-06-23 | 866,899,947 | 85,361 | 15.6575 | 5,536,633,709 | 2023-05-31 |
| 567 | 2023-06-21 | 866,814,586 | 483,928 | 15.6560 | 5,536,633,709 | 2023-05-31 |
| 568 | 2023-06-20 | 866,330,658 | -1,108,000 | 15.6472 | 5,536,633,709 | 2023-05-31 |
| 569 | 2023-06-19 | 867,438,658 | -609,026 | 15.6673 | 5,536,633,709 | 2023-05-31 |
| 570 | 2023-06-16 | 868,047,684 | 414,061 | 15.6783 | 5,536,633,709 | 2023-05-31 |
| 571 | 2023-06-15 | 867,633,623 | -148,333 | 15.6708 | 5,536,633,709 | 2023-05-31 |
| 572 | 2023-06-14 | 867,781,956 | -1,603,499 | 15.6735 | 5,536,633,709 | 2023-05-31 |
| 573 | 2023-06-13 | 869,385,455 | 91,263 | 15.7024 | 5,536,633,709 | 2023-05-31 |
| 574 | 2023-06-12 | 869,294,192 | 267,232 | 15.7008 | 5,536,633,709 | 2023-05-31 |
| 575 | 2023-06-09 | 869,026,960 | -249,047 | 15.6959 | 5,536,633,709 | 2023-05-31 |
| 576 | 2023-06-08 | 869,276,007 | -521,400 | 15.7004 | 5,536,633,709 | 2023-05-31 |
| 577 | 2023-06-07 | 869,797,407 | -125,000 | 15.7099 | 5,536,633,709 | 2023-05-31 |
| 578 | 2023-06-06 | 869,922,407 | -338,005 | 15.7121 | 5,536,633,709 | 2023-05-31 |
| 579 | 2023-06-05 | 870,260,412 | -962,000 | 15.7182 | 5,536,633,709 | 2023-05-31 |
| 580 | 2023-06-02 | 871,222,412 | -846,701 | 15.7356 | 5,536,633,709 | 2023-05-31 |
| 581 | 2023-06-01 | 872,069,113 | -229,863 | 15.7509 | 5,536,633,709 | 2023-05-31 |
| 582 | 2023-05-31 | 872,298,976 | -232,000 | 15.7550 | 5,536,633,709 | 2023-05-31 |
| 583 | 2023-05-30 | 872,530,976 | -644,172 | 15.7592 | 5,536,633,709 | 2023-04-30 |
| 584 | 2023-05-29 | 873,175,148 | -550,000 | 15.7709 | 5,536,633,709 | 2023-04-30 |
| 585 | 2023-05-25 | 873,725,148 | 1,154,000 | 15.7808 | 5,536,633,709 | 2023-04-30 |
| 586 | 2023-05-24 | 872,571,148 | -1,102,667 | 15.7600 | 5,536,633,709 | 2023-04-30 |
| 587 | 2023-05-23 | 873,673,815 | 118,000 | 15.7799 | 5,536,633,709 | 2023-04-30 |
| 588 | 2023-05-22 | 873,555,815 | 47,161 | 15.7777 | 5,536,633,709 | 2023-04-30 |
| 589 | 2023-05-19 | 873,508,654 | 163,965 | 15.7769 | 5,536,633,709 | 2023-04-30 |
| 590 | 2023-05-18 | 873,344,689 | 226,000 | 15.7739 | 5,536,633,709 | 2023-04-30 |
| 591 | 2023-05-17 | 873,118,689 | -529,000 | 15.7698 | 5,536,633,709 | 2023-04-30 |
| 592 | 2023-05-16 | 873,647,689 | 270,000 | 15.7794 | 5,536,633,709 | 2023-04-30 |
| 593 | 2023-05-15 | 873,377,689 | 525,971 | 15.7745 | 5,536,633,709 | 2023-04-30 |
| 594 | 2023-05-12 | 872,851,718 | 792,600 | 15.7650 | 5,536,633,709 | 2023-04-30 |
| 595 | 2023-05-11 | 872,059,118 | -482,000 | 15.7507 | 5,536,633,709 | 2023-04-30 |
| 596 | 2023-05-10 | 872,541,118 | -27,400 | 15.7594 | 5,536,633,709 | 2023-04-30 |
| 597 | 2023-05-09 | 872,568,518 | -222,000 | 15.7599 | 5,536,633,709 | 2023-04-30 |
| 598 | 2023-05-08 | 872,790,518 | 850,000 | 15.7639 | 5,536,633,709 | 2023-04-30 |
| 599 | 2023-05-05 | 871,940,518 | -104,008 | 15.7486 | 5,536,633,709 | 2023-04-30 |
| 600 | 2023-05-04 | 872,044,526 | 208,000 | 15.7504 | 5,536,633,709 | 2023-04-30 |
| 601 | 2023-05-03 | 871,836,526 | 586,000 | 15.7467 | 5,536,633,709 | 2023-04-30 |
| 602 | 2023-05-02 | 871,250,526 | 190,105 | 15.7361 | 5,536,633,709 | 2023-04-30 |
| 603 | 2023-04-28 | 871,060,421 | -102,000 | 15.7327 | 5,536,633,709 | 2023-03-31 |
| 604 | 2023-04-27 | 871,162,421 | -342,818 | 15.7345 | 5,536,633,709 | 2023-03-31 |
| 605 | 2023-04-26 | 871,505,239 | 74,304 | 15.7407 | 5,536,633,709 | 2023-03-31 |
| 606 | 2023-04-25 | 871,430,935 | 592,000 | 15.7394 | 5,536,633,709 | 2023-03-31 |
| 607 | 2023-04-24 | 870,838,935 | -923,064 | 15.7287 | 5,536,633,709 | 2023-03-31 |
| 608 | 2023-04-21 | 871,761,999 | 287,099 | 15.7453 | 5,536,633,709 | 2023-03-31 |
| 609 | 2023-04-20 | 871,474,900 | 632,947 | 15.7402 | 5,536,633,709 | 2023-03-31 |
| 610 | 2023-04-19 | 870,841,953 | 204,000 | 15.7287 | 5,536,633,709 | 2023-03-31 |
| 611 | 2023-04-18 | 870,637,953 | 747,700 | 15.7250 | 5,536,633,709 | 2023-03-31 |
| 612 | 2023-04-17 | 869,890,253 | -1,520,192 | 15.7115 | 5,536,633,709 | 2023-03-31 |
| 613 | 2023-04-14 | 871,410,445 | 1,344,000 | 15.7390 | 5,536,633,709 | 2023-03-31 |
| 614 | 2023-04-13 | 870,066,445 | -177,993 | 15.7147 | 5,536,633,709 | 2023-03-31 |
| 615 | 2023-04-12 | 870,244,438 | 1,439,990 | 15.7179 | 5,536,633,709 | 2023-03-31 |
| 616 | 2023-04-11 | 868,804,448 | -292,000 | 15.6919 | 5,536,633,709 | 2023-03-31 |
| 617 | 2023-04-06 | 869,096,448 | 15,000 | 15.6972 | 5,536,633,709 | 2023-03-31 |
| 618 | 2023-04-04 | 869,081,448 | -127,195 | 15.6969 | 5,536,633,709 | 2023-03-31 |
| 619 | 2023-04-03 | 869,208,643 | -312,000 | 15.6992 | 5,536,633,709 | 2023-03-31 |
| 620 | 2023-03-31 | 869,520,643 | -540,000 | 15.7049 | 5,536,633,709 | 2023-03-31 |
| 621 | 2023-03-30 | 870,060,643 | 484,400 | 15.7146 | 5,536,633,709 | 2023-02-28 |
| 622 | 2023-03-29 | 869,576,243 | -104,000 | 15.7059 | 5,536,633,709 | 2023-02-28 |
| 623 | 2023-03-28 | 869,680,243 | -218,000 | 15.7077 | 5,536,633,709 | 2023-02-28 |
| 624 | 2023-03-27 | 869,898,243 | 6,214,890 | 15.7117 | 5,536,633,709 | 2023-02-28 |
| 625 | 2023-03-24 | 863,683,353 | -924,000 | 15.5994 | 5,536,633,709 | 2023-02-28 |
| 626 | 2023-03-23 | 864,607,353 | -954,000 | 15.6161 | 5,536,633,709 | 2023-02-28 |
| 627 | 2023-03-22 | 865,561,353 | 300,098 | 15.6334 | 5,536,633,709 | 2023-02-28 |
| 628 | 2023-03-21 | 865,261,255 | 82,277 | 15.6279 | 5,536,633,709 | 2023-02-28 |
| 629 | 2023-03-20 | 865,178,978 | 741,995 | 15.6264 | 5,536,633,709 | 2023-02-28 |
| 630 | 2023-03-17 | 864,436,983 | -1,061,276 | 15.6130 | 5,536,633,709 | 2023-02-28 |
| 631 | 2023-03-16 | 865,498,259 | 476,000 | 15.6322 | 5,536,633,709 | 2023-02-28 |
| 632 | 2023-03-15 | 865,022,259 | 21,591 | 15.6236 | 5,536,633,709 | 2023-02-28 |
| 633 | 2023-03-14 | 865,000,668 | -1,972,714 | 15.6232 | 5,536,633,709 | 2023-02-28 |
| 634 | 2023-03-13 | 866,973,382 | -472,500 | 15.6589 | 5,536,633,709 | 2023-02-28 |
| 635 | 2023-03-10 | 867,445,882 | 176,414 | 15.6674 | 5,536,633,709 | 2023-02-28 |
| 636 | 2023-03-09 | 867,269,468 | 1,199,000 | 15.6642 | 5,536,633,709 | 2023-02-28 |
| 637 | 2023-03-08 | 866,070,468 | -137,500 | 15.6425 | 5,536,633,709 | 2023-02-28 |
| 638 | 2023-03-07 | 866,207,968 | 1,290,000 | 15.6450 | 5,536,633,709 | 2023-02-28 |
| 639 | 2023-03-06 | 864,917,968 | -72,575 | 15.6217 | 5,536,633,709 | 2023-02-28 |
| 640 | 2023-03-03 | 864,990,543 | -336,991 | 15.6230 | 5,536,633,709 | 2023-02-28 |
| 641 | 2023-03-02 | 865,327,534 | -621,252 | 15.6291 | 5,536,633,709 | 2023-02-28 |
| 642 | 2023-03-01 | 865,948,786 | -250,052 | 15.6403 | 5,536,633,709 | 2023-02-28 |
| 643 | 2023-02-28 | 866,198,838 | -46,345 | 15.6449 | 5,536,633,709 | 2023-02-28 |
| 644 | 2023-02-27 | 866,245,183 | -1,622,044 | 15.6457 | 5,536,633,709 | 2023-01-31 |
| 645 | 2023-02-24 | 867,867,227 | 464,000 | 15.6750 | 5,536,633,709 | 2023-01-31 |
| 646 | 2023-02-23 | 867,403,227 | -462,123 | 15.6666 | 5,536,633,709 | 2023-01-31 |
| 647 | 2023-02-22 | 867,865,350 | 245,000 | 15.6750 | 5,536,633,709 | 2023-01-31 |
| 648 | 2023-02-21 | 867,620,350 | 1,421,375 | 15.6705 | 5,536,633,709 | 2023-01-31 |
| 649 | 2023-02-20 | 866,198,975 | -1,415,626 | 15.6449 | 5,536,633,709 | 2023-01-31 |
| 650 | 2023-02-17 | 867,614,601 | 102,000 | 15.6704 | 5,536,633,709 | 2023-01-31 |
| 651 | 2023-02-16 | 867,512,601 | 1,569,066 | 15.6686 | 5,536,633,709 | 2023-01-31 |
| 652 | 2023-02-15 | 865,943,535 | 466,000 | 15.6403 | 5,536,633,709 | 2023-01-31 |
| 653 | 2023-02-14 | 865,477,535 | 993,413 | 15.6318 | 5,536,633,709 | 2023-01-31 |
| 654 | 2023-02-13 | 864,484,122 | 198,000 | 15.6139 | 5,536,633,709 | 2023-01-31 |
| 655 | 2023-02-10 | 864,286,122 | -202,000 | 15.6103 | 5,536,633,709 | 2023-01-31 |
| 656 | 2023-02-09 | 864,488,122 | 734,000 | 15.6140 | 5,536,633,709 | 2023-01-31 |
| 657 | 2023-02-08 | 863,754,122 | 3,845,587 | 15.6007 | 5,536,633,709 | 2023-01-31 |
| 658 | 2023-02-07 | 859,908,535 | -5,526,000 | 15.5313 | 5,536,633,709 | 2023-01-31 |
| 659 | 2023-02-06 | 865,434,535 | 1,150,520 | 15.6311 | 5,536,633,709 | 2023-01-31 |
| 660 | 2023-02-03 | 864,284,015 | -2,750,440 | 15.6103 | 5,536,633,709 | 2023-01-31 |
| 661 | 2023-02-02 | 867,034,455 | -492,000 | 15.6600 | 5,536,633,709 | 2023-01-31 |
| 662 | 2023-02-01 | 867,526,455 | 1,662,000 | 15.6688 | 5,536,633,709 | 2023-01-31 |
| 663 | 2023-01-31 | 865,864,455 | -182,000 | 15.6388 | 5,536,633,709 | 2023-01-31 |
| 664 | 2023-01-30 | 866,046,455 | 328,648 | 15.6421 | 5,536,633,709 | 2022-12-31 |
| 665 | 2023-01-27 | 865,717,807 | 556,000 | 15.6362 | 5,536,633,709 | 2022-12-31 |
| 666 | 2023-01-26 | 865,161,807 | -1,436,423 | 15.6261 | 5,536,633,709 | 2022-12-31 |
| 667 | 2023-01-20 | 866,598,230 | -818,000 | 15.6521 | 5,536,633,709 | 2022-12-31 |
| 668 | 2023-01-19 | 867,416,230 | -1,025,535 | 15.6669 | 5,536,633,709 | 2022-12-31 |
| 669 | 2023-01-18 | 868,441,765 | -2,637,056 | 15.6854 | 5,536,633,709 | 2022-12-31 |
| 670 | 2023-01-17 | 871,078,821 | 23,610 | 15.7330 | 5,536,633,709 | 2022-12-31 |
| 671 | 2023-01-16 | 871,055,211 | -474,000 | 15.7326 | 5,536,633,709 | 2022-12-31 |
| 672 | 2023-01-13 | 871,529,211 | -2,357,988 | 15.7411 | 5,536,633,709 | 2022-12-31 |
| 673 | 2023-01-12 | 873,887,199 | -1,657,634 | 15.7837 | 5,536,633,709 | 2022-12-31 |
| 674 | 2023-01-11 | 875,544,833 | -1,167,980 | 15.8137 | 5,536,633,709 | 2022-12-31 |
| 675 | 2023-01-10 | 876,712,813 | -631,000 | 15.8348 | 5,536,633,709 | 2022-12-31 |
| 676 | 2023-01-09 | 877,343,813 | -1,732,099 | 15.8462 | 5,536,633,709 | 2022-12-31 |
| 677 | 2023-01-06 | 879,075,912 | 325,910 | 15.8774 | 5,536,633,709 | 2022-12-31 |
| 678 | 2023-01-05 | 878,750,002 | 4,338,000 | 15.8716 | 5,536,633,709 | 2022-12-31 |
| 679 | 2023-01-04 | 874,412,002 | -1,864,000 | 15.7932 | 5,536,633,709 | 2022-12-31 |
| 680 | 2023-01-03 | 876,276,002 | 641,284 | 15.8269 | 5,536,633,709 | 2022-12-31 |
| 681 | 2022-12-30 | 875,634,718 | -2,828,028 | 15.8153 | 5,536,633,709 | 2022-11-30 |
| 682 | 2022-12-29 | 878,462,746 | -1,594,059 | 15.8664 | 5,536,633,709 | 2022-11-30 |
| 683 | 2022-12-28 | 880,056,805 | 312,087 | 15.8952 | 5,536,633,709 | 2022-11-30 |
| 684 | 2022-12-23 | 879,744,718 | 599,461 | 15.8895 | 5,536,633,709 | 2022-11-30 |
| 685 | 2022-12-22 | 879,145,257 | 1,170,349 | 15.8787 | 5,536,633,709 | 2022-11-30 |
| 686 | 2022-12-21 | 877,974,908 | -2,079,359 | 15.8576 | 5,536,633,709 | 2022-11-30 |
| 687 | 2022-12-20 | 880,054,267 | -2,258,180 | 15.8951 | 5,536,633,709 | 2022-11-30 |
| 688 | 2022-12-19 | 882,312,447 | 192,739 | 15.9359 | 5,536,633,709 | 2022-11-30 |
| 689 | 2022-12-16 | 882,119,708 | 147,000 | 15.9324 | 5,536,633,709 | 2022-11-30 |
| 690 | 2022-12-15 | 881,972,708 | -1,209,860 | 15.9298 | 5,536,633,709 | 2022-11-30 |
| 691 | 2022-12-14 | 883,182,568 | -309,940 | 15.9516 | 5,536,633,709 | 2022-11-30 |
| 692 | 2022-12-13 | 883,492,508 | -680,135 | 15.9572 | 5,536,633,709 | 2022-11-30 |
| 693 | 2022-12-12 | 884,172,643 | 3,280,761 | 15.9695 | 5,536,633,709 | 2022-11-30 |
| 694 | 2022-12-09 | 880,891,882 | -2,251,592 | 15.9102 | 5,536,633,709 | 2022-11-30 |
| 695 | 2022-12-08 | 883,143,474 | 1,809,156 | 15.9509 | 5,536,633,709 | 2022-11-30 |
| 696 | 2022-12-07 | 881,334,318 | -4,202,119 | 15.9182 | 5,536,633,709 | 2022-11-30 |
| 697 | 2022-12-06 | 885,536,437 | 70,000 | 15.9941 | 5,536,633,709 | 2022-11-30 |
| 698 | 2022-12-05 | 885,466,437 | -177,000 | 15.9929 | 5,536,633,709 | 2022-11-30 |
| 699 | 2022-12-02 | 885,643,437 | -1,892,467 | 15.9961 | 5,536,633,709 | 2022-11-30 |
| 700 | 2022-12-01 | 887,535,904 | 710,948 | 16.0302 | 5,536,633,709 | 2022-11-30 |
| 701 | 2022-11-30 | 886,824,956 | 25,212 | 16.0174 | 5,536,633,709 | 2022-11-30 |
| 702 | 2022-11-29 | 886,799,744 | -993,394 | 16.0169 | 5,536,633,709 | 2022-10-31 |
| 703 | 2022-11-28 | 887,793,138 | 415,283 | 16.0349 | 5,536,633,709 | 2022-10-31 |
| 704 | 2022-11-25 | 887,377,855 | -101,941 | 16.0274 | 5,536,633,709 | 2022-10-31 |
| 705 | 2022-11-24 | 887,479,796 | -482,949 | 16.0292 | 5,536,633,709 | 2022-10-31 |
| 706 | 2022-11-23 | 887,962,745 | 458,406 | 16.0380 | 5,536,633,709 | 2022-10-31 |
| 707 | 2022-11-22 | 887,504,339 | -973,731 | 16.0297 | 5,536,633,709 | 2022-10-31 |
| 708 | 2022-11-21 | 888,478,070 | -804,327 | 16.0473 | 5,536,633,709 | 2022-10-31 |
| 709 | 2022-11-18 | 889,282,397 | 367,731 | 16.0618 | 5,536,633,709 | 2022-10-31 |
| 710 | 2022-11-17 | 888,914,666 | -2,181,000 | 16.0551 | 5,536,633,709 | 2022-10-31 |
| 711 | 2022-11-16 | 891,095,666 | -200,300 | 16.0945 | 5,536,633,709 | 2022-10-31 |
| 712 | 2022-11-15 | 891,295,966 | 1,198,059 | 16.0982 | 5,536,633,709 | 2022-10-31 |
| 713 | 2022-11-14 | 890,097,907 | -618,782 | 16.0765 | 5,536,633,709 | 2022-10-31 |
| 714 | 2022-11-11 | 890,716,689 | 32,000 | 16.0877 | 5,536,633,709 | 2022-10-31 |
| 715 | 2022-11-10 | 890,684,689 | 358,000 | 16.0871 | 5,536,633,709 | 2022-10-31 |
| 716 | 2022-11-09 | 890,326,689 | -41,000 | 16.0807 | 5,536,633,709 | 2022-10-31 |
| 717 | 2022-11-08 | 890,367,689 | -731,473 | 16.0814 | 5,536,633,709 | 2022-10-31 |
| 718 | 2022-11-07 | 891,099,162 | -245,000 | 16.0946 | 5,536,633,709 | 2022-10-31 |
| 719 | 2022-11-04 | 891,344,162 | 181,428 | 16.0990 | 5,536,633,709 | 2022-10-31 |
| 720 | 2022-11-03 | 891,162,734 | -119,984 | 16.0958 | 5,536,633,709 | 2022-10-31 |
| 721 | 2022-11-02 | 891,282,718 | -802,006 | 16.0979 | 5,536,633,709 | 2022-10-31 |
| 722 | 2022-11-01 | 892,084,724 | -285,372 | 16.1124 | 5,536,633,709 | 2022-10-31 |
| 723 | 2022-10-31 | 892,370,096 | -567,973 | 16.1176 | 5,536,633,709 | 2022-10-31 |
| 724 | 2022-10-28 | 892,938,069 | -169,000 | 16.1278 | 5,536,633,709 | 2022-09-30 |
| 725 | 2022-10-27 | 893,107,069 | 827,012 | 16.1309 | 5,536,633,709 | 2022-09-30 |
| 726 | 2022-10-26 | 892,280,057 | -1,955,709 | 16.1159 | 5,536,633,709 | 2022-09-30 |
| 727 | 2022-10-25 | 894,235,766 | 35,006 | 16.1513 | 5,536,633,709 | 2022-09-30 |
| 728 | 2022-10-24 | 894,200,760 | 92,421 | 16.1506 | 5,536,633,709 | 2022-09-30 |
| 729 | 2022-10-21 | 894,108,339 | -26,000 | 16.1490 | 5,536,633,709 | 2022-09-30 |
| 730 | 2022-10-20 | 894,134,339 | -416,000 | 16.1494 | 5,536,633,709 | 2022-09-30 |
| 731 | 2022-10-19 | 894,550,339 | -36,000 | 16.1569 | 5,536,633,709 | 2022-09-30 |
| 732 | 2022-10-18 | 894,586,339 | 129,200 | 16.1576 | 5,536,633,709 | 2022-09-30 |
| 733 | 2022-10-17 | 894,457,139 | -209,217 | 16.1553 | 5,536,633,709 | 2022-09-30 |
| 734 | 2022-10-14 | 894,666,356 | -146,000 | 16.1590 | 5,536,633,709 | 2022-09-30 |
| 735 | 2022-10-13 | 894,812,356 | 116,762 | 16.1617 | 5,536,633,709 | 2022-09-30 |
| 736 | 2022-10-12 | 894,695,594 | 623,001 | 16.1596 | 5,536,633,709 | 2022-09-30 |
| 737 | 2022-10-11 | 894,072,593 | -366,000 | 16.1483 | 5,536,633,709 | 2022-09-30 |
| 738 | 2022-10-10 | 894,438,593 | 962,737 | 16.1549 | 5,536,633,709 | 2022-09-30 |
| 739 | 2022-10-07 | 893,475,856 | -1,405,002 | 16.1375 | 5,536,633,709 | 2022-09-30 |
| 740 | 2022-10-06 | 894,880,858 | -662,000 | 16.1629 | 5,536,633,709 | 2022-09-30 |
| 741 | 2022-10-05 | 895,542,858 | -1,437,716 | 16.1749 | 5,536,633,709 | 2022-09-30 |
| 742 | 2022-10-03 | 896,980,574 | 6,476,000 | 16.2008 | 5,536,633,709 | 2022-09-30 |
| 743 | 2022-09-30 | 890,504,574 | -1,969,059 | 16.0839 | 5,536,633,709 | 2022-09-30 |
| 744 | 2022-09-29 | 892,473,633 | -99,941 | 16.1194 | 5,536,633,709 | 2022-08-31 |
| 745 | 2022-09-28 | 892,573,574 | -6,883,027 | 16.1212 | 5,536,633,709 | 2022-08-31 |
| 746 | 2022-09-27 | 899,456,601 | -168,575 | 16.2456 | 5,536,633,709 | 2022-08-31 |
| 747 | 2022-09-26 | 899,625,176 | -487,296 | 16.2486 | 5,536,633,709 | 2022-08-31 |
| 748 | 2022-09-23 | 900,112,472 | -35,413 | 16.2574 | 5,536,633,709 | 2022-08-31 |
| 749 | 2022-09-22 | 900,147,885 | 134,000 | 16.2580 | 5,536,633,709 | 2022-08-31 |
| 750 | 2022-09-21 | 900,013,885 | 2,032,000 | 16.2556 | 5,536,633,709 | 2022-08-31 |
| 751 | 2022-09-20 | 897,981,885 | 205,651 | 16.2189 | 5,536,633,709 | 2022-08-31 |
| 752 | 2022-09-19 | 897,776,234 | -301,000 | 16.2152 | 5,536,633,709 | 2022-08-31 |
| 753 | 2022-09-16 | 898,077,234 | 688,059 | 16.2206 | 5,536,633,709 | 2022-08-31 |
| 754 | 2022-09-15 | 897,389,175 | -270,000 | 16.2082 | 5,536,633,709 | 2022-08-31 |
| 755 | 2022-09-14 | 897,659,175 | 603,498 | 16.2131 | 5,536,633,709 | 2022-08-31 |
| 756 | 2022-09-13 | 897,055,677 | 470,000 | 16.2022 | 5,536,633,709 | 2022-08-31 |
| 757 | 2022-09-09 | 896,585,677 | 124,961 | 16.1937 | 5,536,633,709 | 2022-08-31 |
| 758 | 2022-09-08 | 896,460,716 | -320,000 | 16.1914 | 5,536,633,709 | 2022-08-31 |
| 759 | 2022-09-07 | 896,780,716 | 224,000 | 16.1972 | 5,536,633,709 | 2022-08-31 |
| 760 | 2022-09-06 | 896,556,716 | -393,489 | 16.1932 | 5,536,633,709 | 2022-08-31 |
| 761 | 2022-09-05 | 896,950,205 | -150,000 | 16.2003 | 5,536,633,709 | 2022-08-31 |
| 762 | 2022-09-02 | 897,100,205 | -1,605,029 | 16.2030 | 5,536,633,709 | 2022-08-31 |
| 763 | 2022-09-01 | 898,705,234 | 32,000 | 16.2320 | 5,536,633,709 | 2022-08-31 |
| 764 | 2022-08-31 | 898,673,234 | 703,000 | 16.2314 | 5,536,633,709 | 2022-08-31 |
| 765 | 2022-08-30 | 897,970,234 | 256,000 | 16.2187 | 5,536,633,709 | 2022-07-31 |
| 766 | 2022-08-29 | 897,714,234 | 942,000 | 16.2141 | 5,536,633,709 | 2022-07-31 |
| 767 | 2022-08-26 | 896,772,234 | 541,000 | 16.1971 | 5,536,633,709 | 2022-07-31 |
| 768 | 2022-08-25 | 896,231,234 | 107,631 | 16.1873 | 5,536,633,709 | 2022-07-31 |
| 769 | 2022-08-24 | 896,123,603 | 333,995 | 16.1854 | 5,536,633,709 | 2022-07-31 |
| 770 | 2022-08-23 | 895,789,608 | -274,000 | 16.1793 | 5,536,633,709 | 2022-07-31 |
| 771 | 2022-08-22 | 896,063,608 | 326,000 | 16.1843 | 5,536,633,709 | 2022-07-31 |
| 772 | 2022-08-19 | 895,737,608 | -568,081 | 16.1784 | 5,536,633,709 | 2022-07-31 |
| 773 | 2022-08-18 | 896,305,689 | -25,346 | 16.1886 | 5,536,633,709 | 2022-07-31 |
| 774 | 2022-08-17 | 896,331,035 | -1,045,958 | 16.1891 | 5,536,633,709 | 2022-07-31 |
| 775 | 2022-08-16 | 897,376,993 | 913,141 | 16.2080 | 5,536,633,709 | 2022-07-31 |
| 776 | 2022-08-15 | 896,463,852 | 524,000 | 16.1915 | 5,536,633,709 | 2022-07-31 |
| 777 | 2022-08-12 | 895,939,852 | 564,010 | 16.1820 | 5,536,633,709 | 2022-07-31 |
| 778 | 2022-08-11 | 895,375,842 | -8,000 | 16.1718 | 5,536,633,709 | 2022-07-31 |
| 779 | 2022-08-10 | 895,383,842 | -509,372 | 16.1720 | 5,536,633,709 | 2022-07-31 |
| 780 | 2022-08-09 | 895,893,214 | -311,549 | 16.1812 | 5,536,633,709 | 2022-07-31 |
| 781 | 2022-08-08 | 896,204,763 | 531,000 | 16.1868 | 5,536,633,709 | 2022-07-31 |
| 782 | 2022-08-05 | 895,673,763 | 913,000 | 16.1772 | 5,536,633,709 | 2022-07-31 |
| 783 | 2022-08-04 | 894,760,763 | 588,000 | 16.1607 | 5,536,633,709 | 2022-07-31 |
| 784 | 2022-08-03 | 894,172,763 | -5,193 | 16.1501 | 5,536,633,709 | 2022-07-31 |
| 785 | 2022-08-02 | 894,177,956 | 238,393 | 16.1502 | 5,536,633,709 | 2022-07-31 |
| 786 | 2022-08-01 | 893,939,563 | -242,000 | 16.1459 | 5,536,633,709 | 2022-07-31 |
| 787 | 2022-07-29 | 894,181,563 | 312,000 | 16.1503 | 5,536,633,709 | 2022-06-30 |
| 788 | 2022-07-28 | 893,869,563 | 6,000 | 16.1446 | 5,536,633,709 | 2022-06-30 |
| 789 | 2022-07-27 | 893,863,563 | -249,200 | 16.1445 | 5,536,633,709 | 2022-06-30 |
| 790 | 2022-07-26 | 894,112,763 | -2,036,153 | 16.1490 | 5,536,633,709 | 2022-06-30 |
| 791 | 2022-07-25 | 896,148,916 | 386,405 | 16.1858 | 5,536,633,709 | 2022-06-30 |
| 792 | 2022-07-22 | 895,762,511 | 498,995 | 16.1788 | 5,536,633,709 | 2022-06-30 |
| 793 | 2022-07-21 | 895,263,516 | -362,580 | 16.1698 | 5,536,633,709 | 2022-06-30 |
| 794 | 2022-07-20 | 895,626,096 | -230,330 | 16.1764 | 5,536,633,709 | 2022-06-30 |
| 795 | 2022-07-19 | 895,856,426 | -2,375,858 | 16.1805 | 5,536,633,709 | 2022-06-30 |
| 796 | 2022-07-18 | 898,232,284 | -1,176,420 | 16.2234 | 5,536,633,709 | 2022-06-30 |
| 797 | 2022-07-15 | 899,408,704 | 218,000 | 16.2447 | 5,536,633,709 | 2022-06-30 |
| 798 | 2022-07-14 | 899,190,704 | -1,058,000 | 16.2407 | 5,536,633,709 | 2022-06-30 |
| 799 | 2022-07-13 | 900,248,704 | -348,000 | 16.2599 | 5,536,633,709 | 2022-06-30 |
| 800 | 2022-07-12 | 900,596,704 | -279,000 | 16.2661 | 5,536,633,709 | 2022-06-30 |
| 801 | 2022-07-11 | 900,875,704 | -41,884 | 16.2712 | 5,536,633,709 | 2022-06-30 |
| 802 | 2022-07-08 | 900,917,588 | -282,000 | 16.2719 | 5,536,633,709 | 2022-06-30 |
| 803 | 2022-07-07 | 901,199,588 | -632,135 | 16.2770 | 5,536,633,709 | 2022-06-30 |
| 804 | 2022-07-06 | 901,831,723 | -972,904 | 16.2884 | 5,536,633,709 | 2022-06-30 |
| 805 | 2022-07-05 | 902,804,627 | 1,858,139 | 16.3060 | 5,536,633,709 | 2022-06-30 |
| 806 | 2022-07-04 | 900,946,488 | 229,000 | 16.2725 | 5,536,633,709 | 2022-06-30 |
| 807 | 2022-06-30 | 900,717,488 | 4,509,750 | 16.2683 | 5,536,633,709 | 2022-06-30 |
| 808 | 2022-06-29 | 896,207,738 | -2,677,830 | 16.1869 | 5,536,633,709 | 2022-05-31 |
| 809 | 2022-06-28 | 898,885,568 | 1,654,830 | 16.2352 | 5,536,633,709 | 2022-05-31 |
| 810 | 2022-06-27 | 897,230,738 | -69,175 | 16.2053 | 5,536,633,709 | 2022-05-31 |
| 811 | 2022-06-24 | 897,299,913 | 98,000 | 16.2066 | 5,536,633,709 | 2022-05-31 |
| 812 | 2022-06-23 | 897,201,913 | -101,600 | 16.2048 | 5,536,633,709 | 2022-05-31 |
| 813 | 2022-06-22 | 897,303,513 | -335,258 | 16.2067 | 5,536,633,709 | 2022-05-31 |
| 814 | 2022-06-21 | 897,638,771 | -1,362 | 16.2127 | 5,536,633,709 | 2022-05-31 |
| 815 | 2022-06-20 | 897,640,133 | 338,000 | 16.2127 | 5,536,633,709 | 2022-05-31 |
| 816 | 2022-06-17 | 897,302,133 | -56,994 | 16.2066 | 5,536,633,709 | 2022-05-31 |
| 817 | 2022-06-16 | 897,359,127 | 159,000 | 16.2077 | 5,536,633,709 | 2022-05-31 |
| 818 | 2022-06-15 | 897,200,127 | -208,000 | 16.2048 | 5,536,633,709 | 2022-05-31 |
| 819 | 2022-06-14 | 897,408,127 | -488,557 | 16.2086 | 5,536,633,709 | 2022-05-31 |
| 820 | 2022-06-13 | 897,896,684 | -272,000 | 16.2174 | 5,536,633,709 | 2022-05-31 |
| 821 | 2022-06-10 | 898,168,684 | 587,293 | 16.2223 | 5,536,633,709 | 2022-05-31 |
| 822 | 2022-06-09 | 897,581,391 | 1,623,958 | 16.2117 | 5,536,633,709 | 2022-05-31 |
| 823 | 2022-06-08 | 895,957,433 | 1,342,000 | 16.1823 | 5,536,633,709 | 2022-05-31 |
| 824 | 2022-06-07 | 894,615,433 | -213,251 | 16.1581 | 5,536,633,709 | 2022-05-31 |
| 825 | 2022-06-06 | 894,828,684 | 319,988 | 16.1620 | 5,536,633,709 | 2022-05-31 |
| 826 | 2022-06-02 | 894,508,696 | 287,902 | 16.1562 | 5,536,633,709 | 2022-05-31 |
| 827 | 2022-06-01 | 894,220,794 | 1,717,197 | 16.1510 | 5,536,633,709 | 2022-05-31 |
| 828 | 2022-05-31 | 892,503,597 | -320,000 | 16.1200 | 5,536,633,709 | 2022-05-31 |
| 829 | 2022-05-30 | 892,823,597 | 32,598 | 16.1257 | 5,536,633,709 | 2022-04-30 |
| 830 | 2022-05-27 | 892,790,999 | -999,000 | 16.1252 | 5,536,633,709 | 2022-04-30 |
| 831 | 2022-05-26 | 893,789,999 | -7,249,500 | 16.1432 | 5,536,633,709 | 2022-04-30 |
| 832 | 2022-05-25 | 901,039,499 | -786,000 | 16.2741 | 5,536,633,709 | 2022-04-30 |
| 833 | 2022-05-24 | 901,825,499 | 2,049,429 | 16.2883 | 5,536,633,709 | 2022-04-30 |
| 834 | 2022-05-23 | 899,776,070 | -1,314,000 | 16.2513 | 5,536,633,709 | 2022-04-30 |
| 835 | 2022-05-20 | 901,090,070 | 4,383,803 | 16.2751 | 5,536,633,709 | 2022-04-30 |
| 836 | 2022-05-19 | 896,706,267 | -30,268,652 | 16.1959 | 5,536,633,709 | 2022-04-30 |
| 837 | 2022-05-18 | 926,974,919 | -977,617 | 16.7426 | 5,536,633,709 | 2022-04-30 |
| 838 | 2022-05-17 | 927,952,536 | -138,000 | 16.7602 | 5,536,633,709 | 2022-04-30 |
| 839 | 2022-05-16 | 928,090,536 | -2,296,608 | 16.7627 | 5,536,633,709 | 2022-04-30 |
| 840 | 2022-05-13 | 930,387,144 | -908,685 | 16.8042 | 5,536,633,709 | 2022-04-30 |
| 841 | 2022-05-12 | 931,295,829 | 2,538,167 | 16.8206 | 5,536,633,709 | 2022-04-30 |
| 842 | 2022-05-11 | 928,757,662 | 1,133,581 | 16.7748 | 5,536,633,709 | 2022-04-30 |
| 843 | 2022-05-10 | 927,624,081 | 1,070,839 | 16.7543 | 5,536,633,709 | 2022-04-30 |
| 844 | 2022-05-06 | 926,553,242 | 933,488 | 16.7350 | 5,536,633,709 | 2022-04-30 |
| 845 | 2022-05-05 | 925,619,754 | 393,000 | 16.7181 | 5,536,633,709 | 2022-04-30 |
| 846 | 2022-05-04 | 925,226,754 | -847,000 | 16.7110 | 5,536,633,709 | 2022-04-30 |
| 847 | 2022-05-03 | 926,073,754 | 94,147 | 16.7263 | 5,536,633,709 | 2022-04-30 |
| 848 | 2022-04-29 | 925,979,607 | -1,228,576 | 16.7246 | 5,536,633,709 | 2022-03-31 |
| 849 | 2022-04-28 | 927,208,183 | -1,821,988 | 16.7468 | 5,536,633,709 | 2022-03-31 |
| 850 | 2022-04-27 | 929,030,171 | -2,785,935 | 16.7797 | 5,536,633,709 | 2022-03-31 |
| 851 | 2022-04-26 | 931,816,106 | 2,592,005 | 16.8300 | 5,536,633,709 | 2022-03-31 |
| 852 | 2022-04-25 | 929,224,101 | 508,000 | 16.7832 | 5,536,633,709 | 2022-03-31 |
| 853 | 2022-04-22 | 928,716,101 | -994,000 | 16.7740 | 5,536,633,709 | 2022-03-31 |
| 854 | 2022-04-21 | 929,710,101 | 1,344,000 | 16.7920 | 5,536,633,709 | 2022-03-31 |
| 855 | 2022-04-20 | 928,366,101 | -610,000 | 16.7677 | 5,536,633,709 | 2022-03-31 |
| 856 | 2022-04-19 | 928,976,101 | 1,394,579 | 16.7787 | 5,536,633,709 | 2022-03-31 |
| 857 | 2022-04-14 | 927,581,522 | -100,000 | 16.7535 | 5,536,633,709 | 2022-03-31 |
| 858 | 2022-04-13 | 927,681,522 | 60,000 | 16.7553 | 5,536,633,709 | 2022-03-31 |
| 859 | 2022-04-12 | 927,621,522 | -306,700 | 16.7543 | 5,536,633,709 | 2022-03-31 |
| 860 | 2022-04-11 | 927,928,222 | 689,293 | 16.7598 | 5,536,633,709 | 2022-03-31 |
| 861 | 2022-04-08 | 927,238,929 | 1,078,000 | 16.7473 | 5,536,633,709 | 2022-03-31 |
| 862 | 2022-04-07 | 926,160,929 | 5,835,707 | 16.7279 | 5,536,633,709 | 2022-03-31 |
| 863 | 2022-04-06 | 920,325,222 | 54,511 | 16.6225 | 5,536,633,709 | 2022-03-31 |
| 864 | 2022-04-04 | 920,270,711 | 207,293 | 16.6215 | 5,536,633,709 | 2022-03-31 |
| 865 | 2022-04-01 | 920,063,418 | 178,745 | 16.6177 | 5,536,633,709 | 2022-03-31 |
| 866 | 2022-03-31 | 919,884,673 | 642,395 | 16.6145 | 5,536,633,709 | 2022-03-31 |
| 867 | 2022-03-30 | 919,242,278 | 491,229 | 16.6029 | 5,536,633,709 | 2022-02-28 |
| 868 | 2022-03-29 | 918,751,049 | -712,759 | 16.5940 | 5,536,633,709 | 2022-02-28 |
| 869 | 2022-03-28 | 919,463,808 | -211,906 | 16.6069 | 5,536,633,709 | 2022-02-28 |
| 870 | 2022-03-25 | 919,675,714 | -403,000 | 16.6107 | 5,536,633,709 | 2022-02-28 |
| 871 | 2022-03-24 | 920,078,714 | -292,882 | 16.6180 | 5,536,633,709 | 2022-02-28 |
| 872 | 2022-03-23 | 920,371,596 | 873,293 | 16.6233 | 5,536,633,709 | 2022-02-28 |
| 873 | 2022-03-22 | 919,498,303 | 691,732 | 16.6075 | 5,536,633,709 | 2022-02-28 |
| 874 | 2022-03-21 | 918,806,571 | 1,668,975 | 16.5950 | 5,536,633,709 | 2022-02-28 |
| 875 | 2022-03-18 | 917,137,596 | -232,766 | 16.5649 | 5,536,633,709 | 2022-02-28 |
| 876 | 2022-03-17 | 917,370,362 | -7,749,510 | 16.5691 | 5,536,633,709 | 2022-02-28 |
| 877 | 2022-03-16 | 925,119,872 | 3,242,891 | 16.7091 | 5,536,633,709 | 2022-02-28 |
| 878 | 2022-03-15 | 921,876,981 | 1,868,800 | 16.6505 | 5,536,633,709 | 2022-02-28 |
| 879 | 2022-03-14 | 920,008,181 | -856,000 | 16.6167 | 5,536,633,709 | 2022-02-28 |
| 880 | 2022-03-11 | 920,864,181 | 2,288,000 | 16.6322 | 5,536,633,709 | 2022-02-28 |
| 881 | 2022-03-10 | 918,576,181 | 579,391 | 16.5909 | 5,536,633,709 | 2022-02-28 |
| 882 | 2022-03-09 | 917,996,790 | -1,283,600 | 16.5804 | 5,536,633,709 | 2022-02-28 |
| 883 | 2022-03-08 | 919,280,390 | 1,200,293 | 16.6036 | 5,536,633,709 | 2022-02-28 |
| 884 | 2022-03-07 | 918,080,097 | -469,093 | 16.5819 | 5,536,633,709 | 2022-02-28 |
| 885 | 2022-03-04 | 918,549,190 | -1,367,033 | 16.5904 | 5,536,633,709 | 2022-02-28 |
| 886 | 2022-03-03 | 919,916,223 | -170,000 | 16.6151 | 5,536,633,709 | 2022-02-28 |
| 887 | 2022-03-02 | 920,086,223 | -1,406,006 | 16.6182 | 5,536,633,709 | 2022-02-28 |
| 888 | 2022-03-01 | 921,492,229 | -710,000 | 16.6435 | 5,536,633,709 | 2022-02-28 |
| 889 | 2022-02-28 | 922,202,229 | 46,600 | 16.6564 | 5,536,633,709 | 2022-02-28 |
| 890 | 2022-02-25 | 922,155,629 | -392,000 | 16.6555 | 5,536,633,709 | 2022-01-31 |
| 891 | 2022-02-24 | 922,547,629 | -1,094,989 | 16.6626 | 5,536,633,709 | 2022-01-31 |
| 892 | 2022-02-23 | 923,642,618 | -244,000 | 16.6824 | 5,536,633,709 | 2022-01-31 |
| 893 | 2022-02-22 | 923,886,618 | 104,000 | 16.6868 | 5,536,633,709 | 2022-01-31 |
| 894 | 2022-02-21 | 923,782,618 | -1,198,000 | 16.6849 | 5,536,633,709 | 2022-01-31 |
| 895 | 2022-02-18 | 924,980,618 | -479,000 | 16.7066 | 5,536,633,709 | 2022-01-31 |
| 896 | 2022-02-17 | 925,459,618 | 674,000 | 16.7152 | 5,536,633,709 | 2022-01-31 |
| 897 | 2022-02-16 | 924,785,618 | -158,000 | 16.7030 | 5,536,633,709 | 2022-01-31 |
| 898 | 2022-02-15 | 924,943,618 | 98,000 | 16.7059 | 5,536,633,709 | 2022-01-31 |
| 899 | 2022-02-14 | 924,845,618 | 672,000 | 16.7041 | 5,536,633,709 | 2022-01-31 |
| 900 | 2022-02-11 | 924,173,618 | 96,317 | 16.6920 | 5,536,633,709 | 2022-01-31 |
| 901 | 2022-02-10 | 924,077,301 | 440,000 | 16.6902 | 5,536,633,709 | 2022-01-31 |
| 902 | 2022-02-09 | 923,637,301 | 518,000 | 16.6823 | 5,536,633,709 | 2022-01-31 |
| 903 | 2022-02-08 | 923,119,301 | -470,000 | 16.6729 | 5,536,633,709 | 2022-01-31 |
| 904 | 2022-02-07 | 923,589,301 | -1,150,621 | 16.6814 | 5,536,633,709 | 2022-01-31 |
| 905 | 2022-02-04 | 924,739,922 | -3,906,000 | 16.7022 | 5,536,633,709 | 2022-01-31 |
| 906 | 2022-01-31 | 928,645,922 | 0 | 16.7728 | 5,536,633,709 | 2022-01-31 |
| 907 | 2022-01-28 | 928,645,922 | -1,154,000 | 16.7728 | 5,536,633,709 | 2021-12-31 |
| 908 | 2022-01-27 | 929,799,922 | -5,534,000 | 16.7936 | 5,536,633,709 | 2021-12-31 |
| 909 | 2022-01-26 | 935,333,922 | -305,783 | 16.8935 | 5,536,633,709 | 2021-12-31 |
| 910 | 2022-01-25 | 935,639,705 | -1,441,157 | 16.8991 | 5,536,633,709 | 2021-12-31 |
| 911 | 2022-01-24 | 937,080,862 | -1,040,000 | 16.9251 | 5,536,633,709 | 2021-12-31 |
| 912 | 2022-01-21 | 938,120,862 | -172,000 | 16.9439 | 5,536,633,709 | 2021-12-31 |
| 913 | 2022-01-20 | 938,292,862 | -502,000 | 16.9470 | 5,536,633,709 | 2021-12-31 |
| 914 | 2022-01-19 | 938,794,862 | -1,984,791 | 16.9561 | 5,536,633,709 | 2021-12-31 |
| 915 | 2022-01-18 | 940,779,653 | 520,372 | 16.9919 | 5,536,633,709 | 2021-12-31 |
| 916 | 2022-01-17 | 940,259,281 | -496,992 | 16.9825 | 5,536,633,709 | 2021-12-31 |
| 917 | 2022-01-14 | 940,756,273 | 595,000 | 16.9915 | 5,536,633,709 | 2021-12-31 |
| 918 | 2022-01-13 | 940,161,273 | -104,665 | 16.9807 | 5,536,633,709 | 2021-12-31 |
| 919 | 2022-01-12 | 940,265,938 | 6,537 | 16.9826 | 5,536,633,709 | 2021-12-31 |
| 920 | 2022-01-11 | 940,259,401 | -12,851,723 | 16.9825 | 5,536,633,709 | 2021-12-31 |
| 921 | 2022-01-10 | 953,111,124 | -5,423,306 | 17.2146 | 5,536,633,709 | 2021-12-31 |
| 922 | 2022-01-07 | 958,534,430 | -2,504,223 | 17.3126 | 5,536,633,709 | 2021-12-31 |
| 923 | 2022-01-06 | 961,038,653 | 1,247,114 | 17.3578 | 5,536,633,709 | 2021-12-31 |
| 924 | 2022-01-05 | 959,791,539 | 1,408,331 | 17.3353 | 5,536,633,709 | 2021-12-31 |
| 925 | 2022-01-04 | 958,383,208 | -1,700 | 17.3099 | 5,536,633,709 | 2021-12-31 |
| 926 | 2022-01-03 | 958,384,908 | -213,000 | 17.3099 | 5,536,633,709 | 2021-12-31 |
| 927 | 2021-12-31 | 958,597,908 | 0 | 17.3137 | 5,536,633,709 | 2021-12-31 |
| 928 | 2021-12-30 | 958,597,908 | 2,195,000 | 17.3137 | 5,536,633,709 | 2021-11-30 |
| 929 | 2021-12-29 | 956,402,908 | -1,386,869 | 17.2741 | 5,536,633,709 | 2021-11-30 |
| 930 | 2021-12-28 | 957,789,777 | -3,390,000 | 17.2991 | 5,536,633,709 | 2021-11-30 |
| 931 | 2021-12-24 | 961,179,777 | 0 | 17.3604 | 5,536,633,709 | 2021-11-30 |
| 932 | 2021-12-23 | 961,179,777 | -79,134 | 17.3604 | 5,536,633,709 | 2021-11-30 |
| 933 | 2021-12-22 | 961,258,911 | -2,134,000 | 17.3618 | 5,536,633,709 | 2021-11-30 |
| 934 | 2021-12-21 | 963,392,911 | -5,234,508 | 17.4003 | 5,536,633,709 | 2021-11-30 |
| 935 | 2021-12-20 | 968,627,419 | -440,000 | 17.4949 | 5,536,633,709 | 2021-11-30 |
| 936 | 2021-12-17 | 969,067,419 | -1,058,000 | 17.5028 | 5,536,633,709 | 2021-11-30 |
| 937 | 2021-12-16 | 970,125,419 | -831,469 | 17.5219 | 5,536,633,709 | 2021-11-30 |
| 938 | 2021-12-15 | 970,956,888 | -4,207,184 | 17.5370 | 5,536,633,709 | 2021-11-30 |
| 939 | 2021-12-14 | 975,164,072 | -438,604 | 17.6129 | 5,536,633,709 | 2021-11-30 |
| 940 | 2021-12-13 | 975,602,676 | -6,147,499 | 17.6209 | 5,536,633,709 | 2021-11-30 |
| 941 | 2021-12-10 | 981,750,175 | -824,000 | 17.7319 | 5,536,633,709 | 2021-11-30 |
| 942 | 2021-12-09 | 982,574,175 | -4,646,000 | 17.7468 | 5,536,633,709 | 2021-11-30 |
| 943 | 2021-12-08 | 987,220,175 | -10,307,009 | 17.8307 | 5,536,633,709 | 2021-11-30 |
| 944 | 2021-12-07 | 997,527,184 | 2,968,489 | 18.0169 | 5,536,633,709 | 2021-11-30 |
| 945 | 2021-12-06 | 994,558,695 | 974,000 | 17.9632 | 5,536,633,709 | 2021-11-30 |
| 946 | 2021-12-03 | 993,584,695 | -1,941,000 | 17.9456 | 5,536,633,709 | 2021-11-30 |
| 947 | 2021-12-02 | 995,525,695 | -2,494,000 | 17.9807 | 5,536,633,709 | 2021-11-30 |
| 948 | 2021-12-01 | 998,019,695 | -2,330,139 | 18.0257 | 5,536,633,709 | 2021-11-30 |
| 949 | 2021-11-30 | 1,000,349,834 | -615,067 | 18.0678 | 5,536,633,709 | 2021-11-30 |
| 950 | 2021-11-29 | 1,000,964,901 | 421,000 | 18.0789 | 5,536,633,709 | 2021-10-31 |
| 951 | 2021-11-26 | 1,000,543,901 | -501,000 | 18.0713 | 5,536,633,709 | 2021-10-31 |
| 952 | 2021-11-25 | 1,001,044,901 | -1,315,604 | 18.0804 | 5,536,633,709 | 2021-10-31 |
| 953 | 2021-11-24 | 1,002,360,505 | -2,540,446 | 18.1042 | 5,536,633,709 | 2021-10-31 |
| 954 | 2021-11-23 | 1,004,900,951 | -3,053,950 | 18.1500 | 5,536,633,709 | 2021-10-31 |
| 955 | 2021-11-22 | 1,007,954,901 | -2,968,638 | 18.2052 | 5,536,633,709 | 2021-10-31 |
| 956 | 2021-11-19 | 1,010,923,539 | -2,336,759 | 18.2588 | 5,536,633,709 | 2021-10-31 |
| 957 | 2021-11-18 | 1,013,260,298 | 339,160 | 18.3010 | 5,536,633,709 | 2021-10-31 |
| 958 | 2021-11-17 | 1,012,921,138 | 1,502,990 | 18.2949 | 5,536,633,709 | 2021-10-31 |
| 959 | 2021-11-16 | 1,011,418,148 | -4,557,063 | 18.2677 | 5,536,633,709 | 2021-10-31 |
| 960 | 2021-11-15 | 1,015,975,211 | 1,442,245 | 18.3501 | 5,536,633,709 | 2021-10-31 |
| 961 | 2021-11-12 | 1,014,532,966 | -1,069,558 | 18.3240 | 5,536,633,709 | 2021-10-31 |
| 962 | 2021-11-11 | 1,015,602,524 | 1,436,000 | 18.3433 | 5,536,633,709 | 2021-10-31 |
| 963 | 2021-11-10 | 1,014,166,524 | 2,370,000 | 18.3174 | 5,536,633,709 | 2021-10-31 |
| 964 | 2021-11-09 | 1,011,796,524 | 15,361,000 | 18.2746 | 5,536,633,709 | 2021-10-31 |
| 965 | 2021-11-08 | 996,435,524 | -1,783,168 | 17.9971 | 5,536,633,709 | 2021-10-31 |
| 966 | 2021-11-05 | 998,218,692 | -453,002 | 18.0293 | 5,536,633,709 | 2021-10-31 |
| 967 | 2021-11-04 | 998,671,694 | 275,882 | 18.0375 | 5,536,633,709 | 2021-10-31 |
| 968 | 2021-11-03 | 998,395,812 | -1,260,652 | 18.0325 | 5,536,633,709 | 2021-10-31 |
| 969 | 2021-11-02 | 999,656,464 | -874,328 | 18.0553 | 5,536,633,709 | 2021-10-31 |
| 970 | 2021-11-01 | 1,000,530,792 | 475,652 | 18.0711 | 5,536,633,709 | 2021-10-31 |
| 971 | 2021-10-29 | 1,000,055,140 | 878,328 | 18.0625 | 5,536,633,709 | 2021-09-30 |
| 972 | 2021-10-28 | 999,176,812 | -52,000 | 18.0466 | 5,536,633,709 | 2021-09-30 |
| 973 | 2021-10-27 | 999,228,812 | 920,000 | 18.0476 | 5,536,633,709 | 2021-09-30 |
| 974 | 2021-10-26 | 998,308,812 | 106,000 | 18.0310 | 5,536,633,709 | 2021-09-30 |
| 975 | 2021-10-25 | 998,202,812 | -490,424 | 18.0291 | 5,536,633,709 | 2021-09-30 |
| 976 | 2021-10-22 | 998,693,236 | 20,000 | 18.0379 | 5,536,633,709 | 2021-09-30 |
| 977 | 2021-10-21 | 998,673,236 | 1,175,297 | 18.0376 | 5,536,633,709 | 2021-09-30 |
| 978 | 2021-10-20 | 997,497,939 | -128,934 | 18.0163 | 5,536,633,709 | 2021-09-30 |
| 979 | 2021-10-19 | 997,626,873 | 264,602 | 18.0187 | 5,536,633,709 | 2021-09-30 |
| 980 | 2021-10-18 | 997,362,271 | -340,000 | 18.0139 | 5,536,633,709 | 2021-09-30 |
| 981 | 2021-10-15 | 997,702,271 | -441,348 | 18.0200 | 5,536,633,709 | 2021-09-30 |
| 982 | 2021-10-12 | 998,143,619 | -336,000 | 18.0280 | 5,536,633,709 | 2021-09-30 |
| 983 | 2021-10-11 | 998,479,619 | 381,398 | 18.0341 | 5,536,633,709 | 2021-09-30 |
| 984 | 2021-10-08 | 998,098,221 | -120,000 | 18.0272 | 5,536,633,709 | 2021-09-30 |
| 985 | 2021-10-07 | 998,218,221 | -42,565 | 18.0293 | 5,536,633,709 | 2021-09-30 |
| 986 | 2021-10-06 | 998,260,786 | 1,993,913 | 18.0301 | 5,536,633,709 | 2021-09-30 |
| 987 | 2021-10-05 | 996,266,873 | -903,761 | 17.9941 | 5,536,633,709 | 2021-09-30 |
| 988 | 2021-10-04 | 997,170,634 | 1,872,761 | 18.0104 | 5,536,633,709 | 2021-09-30 |
| 989 | 2021-09-30 | 995,297,873 | -4,093,000 | 17.9766 | 5,536,633,709 | 2021-09-30 |
| 990 | 2021-09-29 | 999,390,873 | 152,501 | 18.0505 | 5,536,633,709 | 2021-08-31 |
| 991 | 2021-09-28 | 999,238,372 | 1,024,000 | 18.0478 | 5,536,633,709 | 2021-08-31 |
| 992 | 2021-09-27 | 998,214,372 | 1,625,000 | 18.0293 | 5,536,633,709 | 2021-08-31 |
| 993 | 2021-09-24 | 996,589,372 | -608,000 | 17.9999 | 5,536,633,709 | 2021-08-31 |
| 994 | 2021-09-23 | 997,197,372 | 519,000 | 18.0109 | 5,536,633,709 | 2021-08-31 |
| 995 | 2021-09-21 | 996,678,372 | -1,600,709 | 18.0015 | 5,536,633,709 | 2021-08-31 |
| 996 | 2021-09-20 | 998,279,081 | 1,728,238 | 18.0304 | 5,536,633,709 | 2021-08-31 |
| 997 | 2021-09-17 | 996,550,843 | 217,794 | 17.9992 | 5,536,633,709 | 2021-08-31 |
| 998 | 2021-09-16 | 996,333,049 | -13,172 | 17.9953 | 5,536,633,709 | 2021-08-31 |
| 999 | 2021-09-15 | 996,346,221 | -1,321,969 | 17.9955 | 5,536,633,709 | 2021-08-31 |
| 1000 | 2021-09-14 | 997,668,190 | 1,843,566 | 18.0194 | 5,536,633,709 | 2021-08-31 |
| 1001 | 2021-09-13 | 995,824,624 | 797,098 | 17.9861 | 5,536,633,709 | 2021-08-31 |
| 1002 | 2021-09-10 | 995,027,526 | 119,000 | 17.9717 | 5,536,633,709 | 2021-08-31 |
| 1003 | 2021-09-09 | 994,908,526 | -310,000 | 17.9696 | 5,536,633,709 | 2021-08-31 |
| 1004 | 2021-09-08 | 995,218,526 | 875,996 | 17.9752 | 5,536,633,709 | 2021-08-31 |
| 1005 | 2021-09-07 | 994,342,530 | -848,000 | 17.9593 | 5,536,633,709 | 2021-08-31 |
| 1006 | 2021-09-06 | 995,190,530 | -593,652 | 17.9746 | 5,536,633,709 | 2021-08-31 |
| 1007 | 2021-09-03 | 995,784,182 | -17,168,000 | 17.9854 | 5,536,633,709 | 2021-08-31 |
| 1008 | 2021-09-02 | 1,012,952,182 | 80,000 | 18.2955 | 5,536,633,709 | 2021-08-31 |
| 1009 | 2021-09-01 | 1,012,872,182 | 1,547,000 | 18.2940 | 5,536,633,709 | 2021-08-31 |
| 1010 | 2021-08-31 | 1,011,325,182 | 8,000 | 18.2661 | 5,536,633,709 | 2021-08-31 |
| 1011 | 2021-08-30 | 1,011,317,182 | -1,389,000 | 18.2659 | 5,536,633,709 | 2021-07-31 |
| 1012 | 2021-08-27 | 1,012,706,182 | -1,321,419 | 18.2910 | 5,536,633,709 | 2021-07-31 |
| 1013 | 2021-08-26 | 1,014,027,601 | -1,020,000 | 18.3149 | 5,536,633,709 | 2021-07-31 |
| 1014 | 2021-08-25 | 1,015,047,601 | -797,000 | 18.3333 | 5,536,633,709 | 2021-07-31 |
| 1015 | 2021-08-24 | 1,015,844,601 | 404,000 | 18.3477 | 5,536,633,709 | 2021-07-31 |
| 1016 | 2021-08-23 | 1,015,440,601 | -579,124 | 18.3404 | 5,536,633,709 | 2021-07-31 |
| 1017 | 2021-08-20 | 1,016,019,725 | 1,217,651 | 18.3509 | 5,536,633,709 | 2021-07-31 |
| 1018 | 2021-08-19 | 1,014,802,074 | 1,191,349 | 18.3289 | 5,536,633,709 | 2021-07-31 |
| 1019 | 2021-08-18 | 1,013,610,725 | -7,669,000 | 18.3073 | 5,536,633,709 | 2021-07-31 |
| 1020 | 2021-08-17 | 1,021,279,725 | -464,000 | 18.4459 | 5,536,633,709 | 2021-07-31 |
| 1021 | 2021-08-16 | 1,021,743,725 | -215,664 | 18.4542 | 5,536,633,709 | 2021-07-31 |
| 1022 | 2021-08-13 | 1,021,959,389 | 3,079,442 | 18.4581 | 5,536,633,709 | 2021-07-31 |
| 1023 | 2021-08-12 | 1,018,879,947 | -422,000 | 18.4025 | 5,536,633,709 | 2021-07-31 |
| 1024 | 2021-08-11 | 1,019,301,947 | -394,200 | 18.4101 | 5,536,633,709 | 2021-07-31 |
| 1025 | 2021-08-10 | 1,019,696,147 | 247,422 | 18.4173 | 5,536,633,709 | 2021-07-31 |
| 1026 | 2021-08-09 | 1,019,448,725 | -545,053 | 18.4128 | 5,536,633,709 | 2021-07-31 |
| 1027 | 2021-08-06 | 1,019,993,778 | -1,913,695 | 18.4226 | 5,536,633,709 | 2021-07-31 |
| 1028 | 2021-08-05 | 1,021,907,473 | -1,100,000 | 18.4572 | 5,536,633,709 | 2021-07-31 |
| 1029 | 2021-08-04 | 1,023,007,473 | 334,000 | 18.4771 | 5,536,633,709 | 2021-07-31 |
| 1030 | 2021-08-03 | 1,022,673,473 | 787,000 | 18.4710 | 5,536,633,709 | 2021-07-31 |
| 1031 | 2021-08-02 | 1,021,886,473 | -32,000 | 18.4568 | 5,536,633,709 | 2021-07-31 |
| 1032 | 2021-07-30 | 1,021,918,473 | 1,416,000 | 18.4574 | 5,536,633,709 | 2021-06-30 |
| 1033 | 2021-07-29 | 1,020,502,473 | -492,000 | 18.4318 | 5,536,633,709 | 2021-06-30 |
| 1034 | 2021-07-28 | 1,020,994,473 | 493,000 | 18.4407 | 5,536,633,709 | 2021-06-30 |
| 1035 | 2021-07-27 | 1,020,501,473 | -697,799 | 18.4318 | 5,536,633,709 | 2021-06-30 |
| 1036 | 2021-07-26 | 1,021,199,272 | 273,000 | 18.4444 | 5,536,633,709 | 2021-06-30 |
| 1037 | 2021-07-23 | 1,020,926,272 | 914,000 | 18.4395 | 5,536,633,709 | 2021-06-30 |
| 1038 | 2021-07-22 | 1,020,012,272 | -146,000 | 18.4230 | 5,536,633,709 | 2021-06-30 |
| 1039 | 2021-07-21 | 1,020,158,272 | 832,845 | 18.4256 | 5,536,633,709 | 2021-06-30 |
| 1040 | 2021-07-20 | 1,019,325,427 | -9,424 | 18.4106 | 5,536,633,709 | 2021-06-30 |
| 1041 | 2021-07-19 | 1,019,334,851 | 1,763,999 | 18.4107 | 5,536,633,709 | 2021-06-30 |
| 1042 | 2021-07-16 | 1,017,570,852 | -160,000 | 18.3789 | 5,536,633,709 | 2021-06-30 |
| 1043 | 2021-07-15 | 1,017,730,852 | -752,162 | 18.3818 | 5,536,633,709 | 2021-06-30 |
| 1044 | 2021-07-14 | 1,018,483,014 | -135,750 | 18.3953 | 5,536,633,709 | 2021-06-30 |
| 1045 | 2021-07-13 | 1,018,618,764 | 1,078,000 | 18.3978 | 5,536,633,709 | 2021-06-30 |
| 1046 | 2021-07-12 | 1,017,540,764 | 327,000 | 18.3783 | 5,536,633,709 | 2021-06-30 |
| 1047 | 2021-07-09 | 1,017,213,764 | -134,000 | 18.3724 | 5,536,633,709 | 2021-06-30 |
| 1048 | 2021-07-08 | 1,017,347,764 | 80,000 | 18.3748 | 5,536,633,709 | 2021-06-30 |
| 1049 | 2021-07-07 | 1,017,267,764 | -326,000 | 18.3734 | 5,536,633,709 | 2021-06-30 |
| 1050 | 2021-07-06 | 1,017,593,764 | -294,764 | 18.3793 | 5,536,633,709 | 2021-06-30 |
| 1051 | 2021-07-05 | 1,017,888,528 | -3,264,000 | 18.3846 | 5,536,633,709 | 2021-06-30 |
| 1052 | 2021-07-02 | 1,021,152,528 | 1,978,000 | 18.4436 | 5,536,633,709 | 2021-06-30 |
| 1053 | 2021-06-30 | 1,019,174,528 | 1,036,000 | 18.4078 | 5,536,633,709 | 2021-06-30 |
| 1054 | 2021-06-29 | 1,018,138,528 | -274,000 | 18.3891 | 5,536,633,709 | 2021-05-31 |
| 1055 | 2021-06-28 | 1,018,412,528 | 835,950 | 18.3941 | 5,536,633,709 | 2021-05-31 |
| 1056 | 2021-06-25 | 1,017,576,578 | 232,000 | 18.3790 | 5,536,633,709 | 2021-05-31 |
| 1057 | 2021-06-24 | 1,017,344,578 | 77,500 | 18.3748 | 5,536,633,709 | 2021-05-31 |
| 1058 | 2021-06-23 | 1,017,267,078 | 682,850 | 18.3734 | 5,536,633,709 | 2021-05-31 |
| 1059 | 2021-06-22 | 1,016,584,228 | 870,000 | 18.3611 | 5,536,633,709 | 2021-05-31 |
| 1060 | 2021-06-21 | 1,015,714,228 | -70,000 | 18.3453 | 5,536,633,709 | 2021-05-31 |
| 1061 | 2021-06-18 | 1,015,784,228 | -3,972,000 | 18.3466 | 5,536,633,709 | 2021-05-31 |
| 1062 | 2021-06-17 | 1,019,756,228 | 1,184,000 | 18.4183 | 5,536,633,709 | 2021-05-31 |
| 1063 | 2021-06-16 | 1,018,572,228 | -1,176,000 | 18.3970 | 5,536,633,709 | 2021-05-31 |
| 1064 | 2021-06-15 | 1,019,748,228 | 3,067,174 | 18.4182 | 5,536,633,709 | 2021-05-31 |
| 1065 | 2021-06-11 | 1,016,681,054 | 3,520,826 | 18.3628 | 5,536,633,709 | 2021-05-31 |
| 1066 | 2021-06-10 | 1,013,160,228 | -371,553 | 18.2992 | 5,536,633,709 | 2021-05-31 |
| 1067 | 2021-06-09 | 1,013,531,781 | -1,416,000 | 18.3059 | 5,536,633,709 | 2021-05-31 |
| 1068 | 2021-06-08 | 1,014,947,781 | -169,600 | 18.3315 | 5,536,633,709 | 2021-05-31 |
| 1069 | 2021-06-07 | 1,015,117,381 | 224,000 | 18.3346 | 5,536,633,709 | 2021-05-31 |
| 1070 | 2021-06-04 | 1,014,893,381 | -724,000 | 18.3305 | 5,536,633,709 | 2021-05-31 |
| 1071 | 2021-06-03 | 1,015,617,381 | -921,260 | 18.3436 | 5,536,633,709 | 2021-05-31 |
| 1072 | 2021-06-02 | 1,016,538,641 | -433,934 | 18.3602 | 5,536,633,709 | 2021-05-31 |
| 1073 | 2021-06-01 | 1,016,972,575 | -7,572,882 | 18.3681 | 5,536,633,709 | 2021-05-31 |
| 1074 | 2021-05-31 | 1,024,545,457 | -885,976 | 18.5048 | 5,536,633,709 | 2021-05-31 |
| 1075 | 2021-05-28 | 1,025,431,433 | -279,800 | 18.5208 | 5,536,633,709 | 2021-04-30 |
| 1076 | 2021-05-27 | 1,025,711,233 | -1,564,216 | 18.5259 | 5,536,633,709 | 2021-04-30 |
| 1077 | 2021-05-26 | 1,027,275,449 | -428,562 | 18.5542 | 5,536,633,709 | 2021-04-30 |
| 1078 | 2021-05-25 | 1,027,704,011 | -7,078,740 | 18.5619 | 5,536,633,709 | 2021-04-30 |
| 1079 | 2021-05-24 | 1,034,782,751 | 416,738 | 18.6897 | 5,536,633,709 | 2021-04-30 |
| 1080 | 2021-05-21 | 1,034,366,013 | 3,460,622 | 18.6822 | 5,536,633,709 | 2021-04-30 |
| 1081 | 2021-05-20 | 1,030,905,391 | -4,400,118 | 18.6197 | 5,536,633,709 | 2021-04-30 |
| 1082 | 2021-05-18 | 1,035,305,509 | 4,481,481 | 18.6992 | 5,536,633,709 | 2021-04-30 |
| 1083 | 2021-05-17 | 1,030,824,028 | 788,000 | 18.6182 | 5,536,633,709 | 2021-04-30 |
| 1084 | 2021-05-14 | 1,030,036,028 | 2,006,981 | 18.6040 | 5,536,633,709 | 2021-04-30 |
| 1085 | 2021-05-13 | 1,028,029,047 | 489,660 | 18.5678 | 5,536,633,709 | 2021-04-30 |
| 1086 | 2021-05-12 | 1,027,539,387 | -2,225,527 | 18.5589 | 5,536,633,709 | 2021-04-30 |
| 1087 | 2021-05-11 | 1,029,764,914 | 198,362 | 18.5991 | 5,536,633,709 | 2021-04-30 |
| 1088 | 2021-05-10 | 1,029,566,552 | -1,082,000 | 18.5955 | 5,536,633,709 | 2021-04-30 |
| 1089 | 2021-05-07 | 1,030,648,552 | -696,000 | 18.6151 | 5,536,633,709 | 2021-04-30 |
| 1090 | 2021-05-06 | 1,031,344,552 | -961,995 | 18.6276 | 5,536,633,709 | 2021-04-30 |
| 1091 | 2021-05-05 | 1,032,306,547 | -584,000 | 18.6450 | 5,536,633,709 | 2021-04-30 |
| 1092 | 2021-05-04 | 1,032,890,547 | 82,000 | 18.6556 | 5,536,633,709 | 2021-04-30 |
| 1093 | 2021-05-03 | 1,032,808,547 | 500,000 | 18.6541 | 5,536,633,709 | 2021-04-30 |
| 1094 | 2021-04-30 | 1,032,308,547 | 376,000 | 18.6451 | 5,536,633,709 | 2021-04-30 |
| 1095 | 2021-04-29 | 1,031,932,547 | 1,662,000 | 18.6383 | 5,536,633,709 | 2021-03-31 |
| 1096 | 2021-04-28 | 1,030,270,547 | -2,920,000 | 18.6082 | 5,536,633,709 | 2021-03-31 |
| 1097 | 2021-04-27 | 1,033,190,547 | 779,799 | 18.6610 | 5,536,633,709 | 2021-03-31 |
| 1098 | 2021-04-26 | 1,032,410,748 | -230,236 | 18.6469 | 5,536,633,709 | 2021-03-31 |
| 1099 | 2021-04-23 | 1,032,640,984 | -1,226,000 | 18.6511 | 5,536,633,709 | 2021-03-31 |
| 1100 | 2021-04-22 | 1,033,866,984 | -1,472,000 | 18.6732 | 5,536,633,709 | 2021-03-31 |
| 1101 | 2021-04-21 | 1,035,338,984 | 1,165,998 | 18.6998 | 5,536,633,709 | 2021-03-31 |
| 1102 | 2021-04-20 | 1,034,172,986 | -503,000 | 18.6787 | 5,536,633,709 | 2021-03-31 |
| 1103 | 2021-04-19 | 1,034,675,986 | 294,000 | 18.6878 | 5,536,633,709 | 2021-03-31 |
| 1104 | 2021-04-16 | 1,034,381,986 | -263,060 | 18.6825 | 5,536,633,709 | 2021-03-31 |
| 1105 | 2021-04-15 | 1,034,645,046 | 168,000 | 18.6873 | 5,536,633,709 | 2021-03-31 |
| 1106 | 2021-04-14 | 1,034,477,046 | -2,134,038 | 18.6842 | 5,536,633,709 | 2021-03-31 |
| 1107 | 2021-04-13 | 1,036,611,084 | -1,116,000 | 18.7228 | 5,536,633,709 | 2021-03-31 |
| 1108 | 2021-04-12 | 1,037,727,084 | -7,628,239 | 18.7429 | 5,536,633,709 | 2021-03-31 |
| 1109 | 2021-04-09 | 1,045,355,323 | -2,734,497 | 18.8807 | 5,536,633,709 | 2021-03-31 |
| 1110 | 2021-04-08 | 1,048,089,820 | 841,000 | 18.9301 | 5,536,633,709 | 2021-03-31 |
| 1111 | 2021-04-07 | 1,047,248,820 | -1,295,399 | 18.9149 | 5,536,633,709 | 2021-03-31 |
| 1112 | 2021-04-01 | 1,048,544,219 | -1,306,000 | 18.9383 | 5,536,633,709 | 2021-03-31 |
| 1113 | 2021-03-31 | 1,049,850,219 | -2,081,600 | 18.9619 | 5,536,633,709 | 2021-03-31 |
| 1114 | 2021-03-30 | 1,051,931,819 | -447,691 | 18.9995 | 5,536,633,709 | 2021-02-28 |
| 1115 | 2021-03-29 | 1,052,379,510 | -377,483 | 19.0076 | 5,536,633,709 | 2021-02-28 |
| 1116 | 2021-03-26 | 1,052,756,993 | -5,384,600 | 19.0144 | 5,536,633,709 | 2021-02-28 |
| 1117 | 2021-03-25 | 1,058,141,593 | 229,000 | 19.1116 | 5,536,633,709 | 2021-02-28 |
| 1118 | 2021-03-24 | 1,057,912,593 | -1,322,950 | 19.1075 | 5,536,633,709 | 2021-02-28 |
| 1119 | 2021-03-23 | 1,059,235,543 | -1,852,748 | 19.1314 | 5,536,633,709 | 2021-02-28 |
| 1120 | 2021-03-22 | 1,061,088,291 | 1,541,000 | 19.1649 | 5,536,633,709 | 2021-02-28 |
| 1121 | 2021-03-19 | 1,059,547,291 | 1,258,822 | 19.1370 | 5,536,633,709 | 2021-02-28 |
| 1122 | 2021-03-18 | 1,058,288,469 | 1,791,195 | 19.1143 | 5,536,633,709 | 2021-02-28 |
| 1123 | 2021-03-17 | 1,056,497,274 | -4,857,357 | 19.0819 | 5,536,633,709 | 2021-02-28 |
| 1124 | 2021-03-16 | 1,061,354,631 | -1,709,400 | 19.1697 | 5,536,633,709 | 2021-02-28 |
| 1125 | 2021-03-15 | 1,063,064,031 | 1,670,000 | 19.2005 | 5,536,633,709 | 2021-02-28 |
| 1126 | 2021-03-12 | 1,061,394,031 | -572,901 | 19.1704 | 5,536,633,709 | 2021-02-28 |
| 1127 | 2021-03-11 | 1,061,966,932 | -1,039,201 | 19.1807 | 5,536,633,709 | 2021-02-28 |
| 1128 | 2021-03-10 | 1,063,006,133 | -1,085,499 | 19.1995 | 5,536,633,709 | 2021-02-28 |
| 1129 | 2021-03-09 | 1,064,091,632 | -882,000 | 19.2191 | 5,536,633,709 | 2021-02-28 |
| 1130 | 2021-03-08 | 1,064,973,632 | 1,468,000 | 19.2350 | 5,536,633,709 | 2021-02-28 |
| 1131 | 2021-03-05 | 1,063,505,632 | 834,939 | 19.2085 | 5,536,633,709 | 2021-02-28 |
| 1132 | 2021-03-04 | 1,062,670,693 | 3,393,563 | 19.1934 | 5,536,633,709 | 2021-02-28 |
| 1133 | 2021-03-03 | 1,059,277,130 | -919,926 | 19.1322 | 5,536,633,709 | 2021-02-28 |
| 1134 | 2021-03-02 | 1,060,197,056 | 2,843,200 | 19.1488 | 5,536,633,709 | 2021-02-28 |
| 1135 | 2021-03-01 | 1,057,353,856 | -1,809,764 | 19.0974 | 5,536,633,709 | 2021-02-28 |
| 1136 | 2021-02-26 | 1,059,163,620 | -2,908,368 | 19.1301 | 5,536,633,709 | 2021-01-31 |
| 1137 | 2021-02-25 | 1,062,071,988 | 3,535,084 | 19.1826 | 5,536,633,709 | 2021-01-31 |
| 1138 | 2021-02-24 | 1,058,536,904 | 4,307,501 | 19.1188 | 5,536,633,709 | 2021-01-31 |
| 1139 | 2021-02-23 | 1,054,229,403 | 6,775,270 | 19.0410 | 5,536,633,709 | 2021-01-31 |
| 1140 | 2021-02-22 | 1,047,454,133 | 2,496,300 | 18.9186 | 5,536,633,709 | 2021-01-31 |
| 1141 | 2021-02-19 | 1,044,957,833 | -1,066,100 | 18.8735 | 5,536,633,709 | 2021-01-31 |
| 1142 | 2021-02-18 | 1,046,023,933 | -1,621,621 | 18.8928 | 5,536,633,709 | 2021-01-31 |
| 1143 | 2021-02-17 | 1,047,645,554 | -4,132,272 | 18.9221 | 5,536,633,709 | 2021-01-31 |
| 1144 | 2021-02-16 | 1,051,777,826 | 4,796,000 | 18.9967 | 5,536,633,709 | 2021-01-31 |
| 1145 | 2021-02-11 | 1,046,981,826 | 10,000 | 18.9101 | 5,536,633,709 | 2021-01-31 |
| 1146 | 2021-02-10 | 1,046,971,826 | -5,245,255 | 18.9099 | 5,536,633,709 | 2021-01-31 |
| 1147 | 2021-02-09 | 1,052,217,081 | 1,064,000 | 19.0046 | 5,536,633,709 | 2021-01-31 |
| 1148 | 2021-02-08 | 1,051,153,081 | 1,302,000 | 18.9854 | 5,536,633,709 | 2021-01-31 |
| 1149 | 2021-02-05 | 1,049,851,081 | 244,840 | 18.9619 | 5,536,633,709 | 2021-01-31 |
| 1150 | 2021-02-04 | 1,049,606,241 | 925,857 | 18.9575 | 5,536,633,709 | 2021-01-31 |
| 1151 | 2021-02-03 | 1,048,680,384 | 2,234,000 | 18.9408 | 5,536,633,709 | 2021-01-31 |
| 1152 | 2021-02-02 | 1,046,446,384 | -1,404,437 | 18.9004 | 5,536,633,709 | 2021-01-31 |
| 1153 | 2021-02-01 | 1,047,850,821 | -104,400 | 18.9258 | 5,536,633,709 | 2021-01-31 |
| 1154 | 2021-01-29 | 1,047,955,221 | -668,473 | 18.9277 | 5,536,633,709 | 2020-12-31 |
| 1155 | 2021-01-28 | 1,048,623,694 | 267,103 | 18.9397 | 5,536,633,709 | 2020-12-31 |
| 1156 | 2021-01-27 | 1,048,356,591 | 214,236 | 18.9349 | 5,536,633,709 | 2020-12-31 |
| 1157 | 2021-01-26 | 1,048,142,355 | -789,163 | 18.9310 | 5,536,633,709 | 2020-12-31 |
| 1158 | 2021-01-25 | 1,048,931,518 | -2,342,960 | 18.9453 | 5,536,633,709 | 2020-12-31 |
| 1159 | 2021-01-22 | 1,051,274,478 | -374,000 | 18.9876 | 5,536,633,709 | 2020-12-31 |
| 1160 | 2021-01-21 | 1,051,648,478 | 705,999 | 18.9944 | 5,536,633,709 | 2020-12-31 |
| 1161 | 2021-01-20 | 1,050,942,479 | -1,865,000 | 18.9816 | 5,536,633,709 | 2020-12-31 |
| 1162 | 2021-01-19 | 1,052,807,479 | -574,999 | 19.0153 | 5,536,633,709 | 2020-12-31 |
| 1163 | 2021-01-18 | 1,053,382,478 | -928,000 | 19.0257 | 5,536,633,709 | 2020-12-31 |
| 1164 | 2021-01-15 | 1,054,310,478 | 380,000 | 19.0424 | 5,536,633,709 | 2020-12-31 |
| 1165 | 2021-01-14 | 1,053,930,478 | 549,999 | 19.0356 | 5,536,633,709 | 2020-12-31 |
| 1166 | 2021-01-13 | 1,053,380,479 | -917,162 | 19.0256 | 5,536,633,709 | 2020-12-31 |
| 1167 | 2021-01-12 | 1,054,297,641 | 750,000 | 19.0422 | 5,536,633,709 | 2020-12-31 |
| 1168 | 2021-01-11 | 1,053,547,641 | -760,000 | 19.0287 | 5,536,633,709 | 2020-12-31 |
| 1169 | 2021-01-08 | 1,054,307,641 | -1,074,435 | 19.0424 | 5,536,633,709 | 2020-12-31 |
| 1170 | 2021-01-07 | 1,055,382,076 | 1,106,000 | 19.0618 | 5,536,633,709 | 2020-12-31 |
| 1171 | 2021-01-06 | 1,054,276,076 | -1,164,000 | 19.0418 | 5,536,633,709 | 2020-12-31 |
| 1172 | 2021-01-05 | 1,055,440,076 | 107,946 | 19.0628 | 5,536,633,709 | 2020-12-31 |
| 1173 | 2021-01-04 | 1,055,332,130 | -201,858 | 19.0609 | 5,536,633,709 | 2020-12-31 |
| 1174 | 2020-12-31 | 1,055,533,988 | 0 | 19.0645 | 5,536,633,709 | 2020-12-31 |
| 1175 | 2020-12-30 | 1,055,533,988 | -287,999 | 19.0645 | 5,536,633,709 | 2020-11-30 |
| 1176 | 2020-12-29 | 1,055,821,987 | -415,064 | 19.0697 | 5,536,633,709 | 2020-11-30 |
| 1177 | 2020-12-28 | 1,056,237,051 | -1,271,826 | 19.0772 | 5,536,633,709 | 2020-11-30 |
| 1178 | 2020-12-24 | 1,057,508,877 | 0 | 19.1002 | 5,536,633,709 | 2020-11-30 |
| 1179 | 2020-12-23 | 1,057,508,877 | -142,000 | 19.1002 | 5,536,633,709 | 2020-11-30 |
| 1180 | 2020-12-22 | 1,057,650,877 | -716,499 | 19.1028 | 5,536,633,709 | 2020-11-30 |
| 1181 | 2020-12-21 | 1,058,367,376 | -404,000 | 19.1157 | 5,536,633,709 | 2020-11-30 |
| 1182 | 2020-12-18 | 1,058,771,376 | -362,887 | 19.1230 | 5,536,633,709 | 2020-11-30 |
| 1183 | 2020-12-17 | 1,059,134,263 | -138,000 | 19.1296 | 5,536,633,709 | 2020-11-30 |
| 1184 | 2020-12-16 | 1,059,272,263 | 1,228,000 | 19.1321 | 5,536,633,709 | 2020-11-30 |
| 1185 | 2020-12-15 | 1,058,044,263 | 414,000 | 19.1099 | 5,536,633,709 | 2020-11-30 |
| 1186 | 2020-12-14 | 1,057,630,263 | 216,000 | 19.1024 | 5,536,633,709 | 2020-11-30 |
| 1187 | 2020-12-11 | 1,057,414,263 | -236,000 | 19.0985 | 5,536,633,709 | 2020-11-30 |
| 1188 | 2020-12-10 | 1,057,650,263 | -3,354,000 | 19.1028 | 5,536,633,709 | 2020-11-30 |
| 1189 | 2020-12-09 | 1,061,004,263 | -932,400 | 19.1633 | 5,536,633,709 | 2020-11-30 |
| 1190 | 2020-12-08 | 1,061,936,663 | -618,000 | 19.1802 | 5,536,633,709 | 2020-11-30 |
| 1191 | 2020-12-07 | 1,062,554,663 | 805,064 | 19.1913 | 5,536,633,709 | 2020-11-30 |
| 1192 | 2020-12-04 | 1,061,749,599 | 581,890 | 19.1768 | 5,536,633,709 | 2020-11-30 |
| 1193 | 2020-12-03 | 1,061,167,709 | -654,000 | 19.1663 | 5,536,633,709 | 2020-11-30 |
| 1194 | 2020-12-02 | 1,061,821,709 | -1,840,887 | 19.1781 | 5,536,633,709 | 2020-11-30 |
| 1195 | 2020-12-01 | 1,063,662,596 | -392,000 | 19.2114 | 5,536,633,709 | 2020-11-30 |
| 1196 | 2020-11-30 | 1,064,054,596 | -791,000 | 19.2184 | 5,536,633,709 | 2020-11-30 |
| 1197 | 2020-11-27 | 1,064,845,596 | -2,052,738 | 19.2327 | 5,536,633,709 | 2020-10-31 |
| 1198 | 2020-11-26 | 1,066,898,334 | 785,399 | 19.2698 | 5,536,633,709 | 2020-10-31 |
| 1199 | 2020-11-25 | 1,066,112,935 | 580,000 | 19.2556 | 5,536,633,709 | 2020-10-31 |
| 1200 | 2020-11-24 | 1,065,532,935 | -659,000 | 19.2451 | 5,536,633,709 | 2020-10-31 |
| 1201 | 2020-11-23 | 1,066,191,935 | -38,900 | 19.2570 | 5,536,633,709 | 2020-10-31 |
| 1202 | 2020-11-20 | 1,066,230,835 | -3,285,800 | 19.2577 | 5,536,633,709 | 2020-10-31 |
| 1203 | 2020-11-19 | 1,069,516,635 | 960,658 | 19.3171 | 5,536,633,709 | 2020-10-31 |
| 1204 | 2020-11-18 | 1,068,555,977 | -1,369,974 | 19.2997 | 5,536,633,709 | 2020-10-31 |
| 1205 | 2020-11-17 | 1,069,925,951 | -246,000 | 19.3245 | 5,536,633,709 | 2020-10-31 |
| 1206 | 2020-11-16 | 1,070,171,951 | -260,000 | 19.3289 | 5,536,633,709 | 2020-10-31 |
| 1207 | 2020-11-13 | 1,070,431,951 | -1,529,920 | 19.3336 | 5,536,633,709 | 2020-10-31 |
| 1208 | 2020-11-12 | 1,071,961,871 | -2,223,707 | 19.3613 | 5,536,633,709 | 2020-10-31 |
| 1209 | 2020-11-11 | 1,074,185,578 | 794,000 | 19.4014 | 5,536,633,709 | 2020-10-31 |
| 1210 | 2020-11-10 | 1,073,391,578 | -528,000 | 19.3871 | 5,536,633,709 | 2020-10-31 |
| 1211 | 2020-11-09 | 1,073,919,578 | -1,147,839 | 19.3966 | 5,536,633,709 | 2020-10-31 |
| 1212 | 2020-11-06 | 1,075,067,417 | 1,495,200 | 19.4173 | 5,536,633,709 | 2020-10-31 |
| 1213 | 2020-11-05 | 1,073,572,217 | -575,026 | 19.3903 | 5,536,633,709 | 2020-10-31 |
| 1214 | 2020-11-04 | 1,074,147,243 | -48,000 | 19.4007 | 5,536,633,709 | 2020-10-31 |
| 1215 | 2020-11-03 | 1,074,195,243 | 2,251,437 | 19.4016 | 5,536,633,709 | 2020-10-31 |
| 1216 | 2020-11-02 | 1,071,943,806 | -690,000 | 19.3609 | 5,536,633,709 | 2020-10-31 |
| 1217 | 2020-10-30 | 1,072,633,806 | -716,499 | 19.3734 | 5,536,633,709 | 2020-09-30 |
| 1218 | 2020-10-29 | 1,073,350,305 | 964,950 | 19.3863 | 5,536,633,709 | 2020-09-30 |
| 1219 | 2020-10-28 | 1,072,385,355 | 291,187 | 19.3689 | 5,536,633,709 | 2020-09-30 |
| 1220 | 2020-10-27 | 1,072,094,168 | 1,222,000 | 19.3636 | 5,536,633,709 | 2020-09-30 |
| 1221 | 2020-10-23 | 1,070,872,168 | -1,858,780 | 19.3416 | 5,536,633,709 | 2020-09-30 |
| 1222 | 2020-10-22 | 1,072,730,948 | 853,960 | 19.3751 | 5,536,633,709 | 2020-09-30 |
| 1223 | 2020-10-21 | 1,071,876,988 | -68,000 | 19.3597 | 5,536,633,709 | 2020-09-30 |
| 1224 | 2020-10-20 | 1,071,944,988 | -716,000 | 19.3610 | 5,536,633,709 | 2020-09-30 |
| 1225 | 2020-10-19 | 1,072,660,988 | 1,016,200 | 19.3739 | 5,536,633,709 | 2020-09-30 |
| 1226 | 2020-10-16 | 1,071,644,788 | 2,340,000 | 19.3555 | 5,536,633,709 | 2020-09-30 |
| 1227 | 2020-10-15 | 1,069,304,788 | -355,000 | 19.3133 | 5,536,633,709 | 2020-09-30 |
| 1228 | 2020-10-14 | 1,069,659,788 | 2,199,999 | 19.3197 | 5,536,633,709 | 2020-09-30 |
| 1229 | 2020-10-12 | 1,067,459,789 | 1,042,000 | 19.2799 | 5,536,633,709 | 2020-09-30 |
| 1230 | 2020-10-09 | 1,066,417,789 | 1,888,820 | 19.2611 | 5,536,633,709 | 2020-09-30 |
| 1231 | 2020-10-08 | 1,064,528,969 | 262,440 | 19.2270 | 5,536,633,709 | 2020-09-30 |
| 1232 | 2020-10-07 | 1,064,266,529 | -1,824,026 | 19.2223 | 5,536,633,709 | 2020-09-30 |
| 1233 | 2020-10-06 | 1,066,090,555 | -1,028,000 | 19.2552 | 5,536,633,709 | 2020-09-30 |
| 1234 | 2020-10-05 | 1,067,118,555 | 498,047 | 19.2738 | 5,536,633,709 | 2020-09-30 |
| 1235 | 2020-09-30 | 1,066,620,508 | -1,384,600 | 19.2648 | 5,536,633,709 | 2020-09-30 |
| 1236 | 2020-09-29 | 1,068,005,108 | -795,545 | 19.2898 | 5,536,633,709 | 2020-08-31 |
| 1237 | 2020-09-28 | 1,068,800,653 | 366,000 | 19.3042 | 5,536,633,709 | 2020-08-31 |
| 1238 | 2020-09-25 | 1,068,434,653 | 4,183,070 | 19.2975 | 5,536,633,709 | 2020-08-31 |
| 1239 | 2020-09-24 | 1,064,251,583 | 712,000 | 19.2220 | 5,536,633,709 | 2020-08-31 |
| 1240 | 2020-09-23 | 1,063,539,583 | -109,346 | 19.2091 | 5,536,633,709 | 2020-08-31 |
| 1241 | 2020-09-22 | 1,063,648,929 | -1,176,000 | 19.2111 | 5,536,633,709 | 2020-08-31 |
| 1242 | 2020-09-21 | 1,064,824,929 | 82,000 | 19.2324 | 5,536,633,709 | 2020-08-31 |
| 1243 | 2020-09-18 | 1,064,742,929 | 656,000 | 19.2309 | 5,536,633,709 | 2020-08-31 |
| 1244 | 2020-09-17 | 1,064,086,929 | 1,616,000 | 19.2190 | 5,536,633,709 | 2020-08-31 |
| 1245 | 2020-09-16 | 1,062,470,929 | 1,338,000 | 19.1898 | 5,536,633,709 | 2020-08-31 |
| 1246 | 2020-09-15 | 1,061,132,929 | 466,000 | 19.1657 | 5,536,633,709 | 2020-08-31 |
| 1247 | 2020-09-14 | 1,060,666,929 | -593,916 | 19.1573 | 5,536,633,709 | 2020-08-31 |
| 1248 | 2020-09-11 | 1,061,260,845 | 925,889 | 19.1680 | 5,536,633,709 | 2020-08-31 |
| 1249 | 2020-09-10 | 1,060,334,956 | 303,707 | 19.1513 | 5,536,633,709 | 2020-08-31 |
| 1250 | 2020-09-09 | 1,060,031,249 | -176,000 | 19.1458 | 5,536,633,709 | 2020-08-31 |
| 1251 | 2020-09-08 | 1,060,207,249 | 173,357 | 19.1490 | 5,536,633,709 | 2020-08-31 |
| 1252 | 2020-09-07 | 1,060,033,892 | -124,068 | 19.1458 | 5,536,633,709 | 2020-08-31 |
| 1253 | 2020-09-04 | 1,060,157,960 | -1,385,000 | 19.1481 | 5,536,633,709 | 2020-08-31 |
| 1254 | 2020-09-03 | 1,061,542,960 | 2,645,094 | 19.1731 | 5,536,633,709 | 2020-08-31 |
| 1255 | 2020-09-02 | 1,058,897,866 | -30,000 | 19.1253 | 5,536,633,709 | 2020-08-31 |
| 1256 | 2020-09-01 | 1,058,927,866 | -490,000 | 19.1258 | 5,536,633,709 | 2020-08-31 |
| 1257 | 2020-08-31 | 1,059,417,866 | -2,173,674 | 19.1347 | 5,536,633,709 | 2020-08-31 |
| 1258 | 2020-08-28 | 1,061,591,540 | -8,516,000 | 19.1740 | 5,536,633,709 | 2020-07-31 |
| 1259 | 2020-08-27 | 1,070,107,540 | -105,981 | 19.3278 | 5,536,633,709 | 2020-07-31 |
| 1260 | 2020-08-26 | 1,070,213,521 | 1,364,000 | 19.3297 | 5,536,633,709 | 2020-07-31 |
| 1261 | 2020-08-25 | 1,068,849,521 | 122,643 | 19.3050 | 5,536,633,709 | 2020-07-31 |
| 1262 | 2020-08-24 | 1,068,726,878 | 645,456 | 19.3028 | 5,536,633,709 | 2020-07-31 |
| 1263 | 2020-08-21 | 1,068,081,422 | 1,476,000 | 19.2912 | 5,536,633,709 | 2020-07-31 |
| 1264 | 2020-08-20 | 1,066,605,422 | -2,440,019 | 19.2645 | 5,536,633,709 | 2020-07-31 |
| 1265 | 2020-08-19 | 1,069,045,441 | 795,104 | 19.3086 | 5,536,633,709 | 2020-07-31 |
| 1266 | 2020-08-18 | 1,068,250,337 | 398,000 | 19.2942 | 5,536,633,709 | 2020-07-31 |
| 1267 | 2020-08-17 | 1,067,852,337 | -1,390,597 | 19.2870 | 5,536,633,709 | 2020-07-31 |
| 1268 | 2020-08-14 | 1,069,242,934 | 5,356,499 | 19.3121 | 5,536,633,709 | 2020-07-31 |
| 1269 | 2020-08-13 | 1,063,886,435 | -452,000 | 19.2154 | 5,536,633,709 | 2020-07-31 |
| 1270 | 2020-08-12 | 1,064,338,435 | -194,043 | 19.2236 | 5,536,633,709 | 2020-07-31 |
| 1271 | 2020-08-11 | 1,064,532,478 | -838,334 | 19.2271 | 5,536,633,709 | 2020-07-31 |
| 1272 | 2020-08-10 | 1,065,370,812 | -448,000 | 19.2422 | 5,536,633,709 | 2020-07-31 |
| 1273 | 2020-08-07 | 1,065,818,812 | -1,193,458 | 19.2503 | 5,536,633,709 | 2020-07-31 |
| 1274 | 2020-08-06 | 1,067,012,270 | 1,185,553 | 19.2719 | 5,536,633,709 | 2020-07-31 |
| 1275 | 2020-08-05 | 1,065,826,717 | 4,154,426 | 19.2504 | 5,536,633,709 | 2020-07-31 |
| 1276 | 2020-08-04 | 1,061,672,291 | 83,291 | 19.1754 | 5,536,633,709 | 2020-07-31 |
| 1277 | 2020-08-03 | 1,061,589,000 | 406,000 | 19.1739 | 5,536,633,709 | 2020-07-31 |
| 1278 | 2020-07-31 | 1,061,183,000 | 490,000 | 19.1666 | 5,536,633,709 | 2020-07-31 |
| 1279 | 2020-07-30 | 1,060,693,000 | -2,669,794 | 19.1577 | 5,536,633,709 | 2020-06-30 |
| 1280 | 2020-07-29 | 1,063,362,794 | 4,173,798 | 19.2059 | 5,536,633,709 | 2020-06-30 |
| 1281 | 2020-07-28 | 1,059,188,996 | 134,000 | 19.1306 | 5,536,633,709 | 2020-06-30 |
| 1282 | 2020-07-27 | 1,059,054,996 | 440,800 | 19.1281 | 5,536,633,709 | 2020-06-30 |
| 1283 | 2020-07-24 | 1,058,614,196 | 774,100 | 19.1202 | 5,536,633,709 | 2020-06-30 |
| 1284 | 2020-07-23 | 1,057,840,096 | 1,907,883 | 19.1062 | 5,536,633,709 | 2020-06-30 |
| 1285 | 2020-07-22 | 1,055,932,213 | -1,146,211 | 19.0717 | 5,536,633,709 | 2020-06-30 |
| 1286 | 2020-07-21 | 1,057,078,424 | 5,196,673 | 19.0924 | 5,536,633,709 | 2020-06-30 |
| 1287 | 2020-07-20 | 1,051,881,751 | 2,025,885 | 18.9986 | 5,536,633,709 | 2020-06-30 |
| 1288 | 2020-07-17 | 1,049,855,866 | 3,154,000 | 18.9620 | 5,536,633,709 | 2020-06-30 |
| 1289 | 2020-07-16 | 1,046,701,866 | 579,012 | 18.9050 | 5,536,633,709 | 2020-06-30 |
| 1290 | 2020-07-15 | 1,046,122,854 | -2,379,297 | 18.8946 | 5,536,633,709 | 2020-06-30 |
| 1291 | 2020-07-14 | 1,048,502,151 | -1,848,826 | 18.9375 | 5,536,633,709 | 2020-06-30 |
| 1292 | 2020-07-13 | 1,050,350,977 | -310,020 | 18.9709 | 5,536,633,709 | 2020-06-30 |
| 1293 | 2020-07-10 | 1,050,660,997 | -1,037,180 | 18.9765 | 5,536,633,709 | 2020-06-30 |
| 1294 | 2020-07-09 | 1,051,698,177 | -3,332,400 | 18.9953 | 5,536,633,709 | 2020-06-30 |
| 1295 | 2020-07-08 | 1,055,030,577 | 10,302,000 | 19.0555 | 5,536,633,709 | 2020-06-30 |
| 1296 | 2020-07-07 | 1,044,728,577 | 1,184,000 | 18.8694 | 5,536,633,709 | 2020-06-30 |
| 1297 | 2020-07-06 | 1,043,544,577 | 1,789,828 | 18.8480 | 5,536,633,709 | 2020-06-30 |
| 1298 | 2020-07-03 | 1,041,754,749 | 1,450,000 | 18.8157 | 5,536,633,709 | 2020-06-30 |
| 1299 | 2020-07-02 | 1,040,304,749 | 304,000 | 18.7895 | 5,536,633,709 | 2020-06-30 |
| 1300 | 2020-06-30 | 1,040,000,749 | -2,078,113 | 18.7840 | 5,536,633,709 | 2020-06-30 |
| 1301 | 2020-06-29 | 1,042,078,862 | -1,862,727 | 18.8215 | 5,536,633,709 | 2020-05-31 |
| 1302 | 2020-06-26 | 1,043,941,589 | -211,663 | 18.8552 | 5,536,633,709 | 2020-05-31 |
| 1303 | 2020-06-24 | 1,044,153,252 | 1,608,826 | 18.8590 | 5,536,633,709 | 2020-05-31 |
| 1304 | 2020-06-23 | 1,042,544,426 | -206,000 | 18.8299 | 5,536,633,709 | 2020-05-31 |
| 1305 | 2020-06-22 | 1,042,750,426 | 2,153,000 | 18.8337 | 5,536,633,709 | 2020-05-31 |
| 1306 | 2020-06-19 | 1,040,597,426 | 1,164,234 | 18.7948 | 5,536,633,709 | 2020-05-31 |
| 1307 | 2020-06-18 | 1,039,433,192 | 15,985,465 | 18.7737 | 5,536,633,709 | 2020-05-31 |
| 1308 | 2020-06-17 | 1,023,447,727 | -3,843,400 | 18.4850 | 5,536,633,709 | 2020-05-31 |
| 1309 | 2020-06-16 | 1,027,291,127 | -1,839,000 | 18.5544 | 5,536,633,709 | 2020-05-31 |
| 1310 | 2020-06-15 | 1,029,130,127 | -465,893 | 18.5877 | 5,536,633,709 | 2020-05-31 |
| 1311 | 2020-06-12 | 1,029,596,020 | 1,534,215 | 18.5961 | 5,536,633,709 | 2020-05-31 |
| 1312 | 2020-06-11 | 1,028,061,805 | 3,458,142 | 18.5684 | 5,536,633,709 | 2020-05-31 |
| 1313 | 2020-06-10 | 1,024,603,663 | -7,023,272 | 18.5059 | 5,536,633,709 | 2020-05-31 |
| 1314 | 2020-06-09 | 1,031,626,935 | 11,799,952 | 18.6327 | 5,536,633,709 | 2020-05-31 |
| 1315 | 2020-06-08 | 1,019,826,983 | -2,716,000 | 18.4196 | 5,536,633,709 | 2020-05-31 |
| 1316 | 2020-06-05 | 1,022,542,983 | 2,766,600 | 18.4687 | 5,536,633,709 | 2020-05-31 |
| 1317 | 2020-06-04 | 1,019,776,383 | -2,797,600 | 18.4187 | 5,536,633,709 | 2020-05-31 |
| 1318 | 2020-06-03 | 1,022,573,983 | 492,000 | 18.4692 | 5,536,633,709 | 2020-05-31 |
| 1319 | 2020-06-02 | 1,022,081,983 | -3,110,000 | 18.4604 | 5,536,633,709 | 2020-05-31 |
| 1320 | 2020-06-01 | 1,025,191,983 | -605,953 | 18.5165 | 5,536,633,709 | 2020-05-31 |
| 1321 | 2020-05-29 | 1,025,797,936 | -2,293,792 | 18.5275 | 5,536,633,709 | 2020-04-30 |
| 1322 | 2020-05-28 | 1,028,091,728 | -244,282 | 18.5689 | 5,536,633,709 | 2020-04-30 |
| 1323 | 2020-05-27 | 1,028,336,010 | 464,000 | 18.5733 | 5,536,633,709 | 2020-04-30 |
| 1324 | 2020-05-26 | 1,027,872,010 | -2,076,255 | 18.5649 | 5,536,633,709 | 2020-04-30 |
| 1325 | 2020-05-25 | 1,029,948,265 | -294,000 | 18.6024 | 5,536,633,709 | 2020-04-30 |
| 1326 | 2020-05-22 | 1,030,242,265 | -2,280,085 | 18.6077 | 5,536,633,709 | 2020-04-30 |
| 1327 | 2020-05-21 | 1,032,522,350 | 888,000 | 18.6489 | 5,536,633,709 | 2020-04-30 |
| 1328 | 2020-05-20 | 1,031,634,350 | 1,545,000 | 18.6329 | 5,536,633,709 | 2020-04-30 |
| 1329 | 2020-05-19 | 1,030,089,350 | 661,590 | 18.6050 | 5,536,633,709 | 2020-04-30 |
| 1330 | 2020-05-18 | 1,029,427,760 | 1,052,085 | 18.5930 | 5,536,633,709 | 2020-04-30 |
| 1331 | 2020-05-15 | 1,028,375,675 | 746,000 | 18.5740 | 5,536,633,709 | 2020-04-30 |
| 1332 | 2020-05-14 | 1,027,629,675 | 1,305,000 | 18.5606 | 5,536,633,709 | 2020-04-30 |
| 1333 | 2020-05-13 | 1,026,324,675 | -910,000 | 18.5370 | 5,536,633,709 | 2020-04-30 |
| 1334 | 2020-05-12 | 1,027,234,675 | -331,899 | 18.5534 | 5,536,633,709 | 2020-04-30 |
| 1335 | 2020-05-11 | 1,027,566,574 | 555,776 | 18.5594 | 5,536,633,709 | 2020-04-30 |
| 1336 | 2020-05-08 | 1,027,010,798 | 1,900,706 | 18.5494 | 5,536,633,709 | 2020-04-30 |
| 1337 | 2020-05-07 | 1,025,110,092 | -649,225 | 18.5150 | 5,536,633,709 | 2020-04-30 |
| 1338 | 2020-05-06 | 1,025,759,317 | 576,132 | 18.5268 | 5,536,633,709 | 2020-04-30 |
| 1339 | 2020-05-05 | 1,025,183,185 | 332,000 | 18.5164 | 5,536,633,709 | 2020-04-30 |
| 1340 | 2020-05-04 | 1,024,851,185 | -830,646 | 18.5104 | 5,536,633,709 | 2020-04-30 |
| 1341 | 2020-04-29 | 1,025,681,831 | 3,131,702 | 18.5254 | 5,536,633,709 | 2020-03-31 |
| 1342 | 2020-04-28 | 1,022,550,129 | 724,000 | 18.4688 | 5,536,633,709 | 2020-03-31 |
| 1343 | 2020-04-27 | 1,021,826,129 | 388,000 | 18.4557 | 5,536,633,709 | 2020-03-31 |
| 1344 | 2020-04-24 | 1,021,438,129 | 2,952,000 | 18.4487 | 5,536,633,709 | 2020-03-31 |
| 1345 | 2020-04-23 | 1,018,486,129 | 3,828,826 | 18.3954 | 5,536,633,709 | 2020-03-31 |
| 1346 | 2020-04-22 | 1,014,657,303 | 2,098,620 | 18.3262 | 5,536,633,709 | 2020-03-31 |
| 1347 | 2020-04-21 | 1,012,558,683 | -528,000 | 18.2883 | 5,536,633,709 | 2020-03-31 |
| 1348 | 2020-04-20 | 1,013,086,683 | -2,323,600 | 18.2979 | 5,536,633,709 | 2020-03-31 |
| 1349 | 2020-04-17 | 1,015,410,283 | 4,264,356 | 18.3398 | 5,536,633,709 | 2020-03-31 |
| 1350 | 2020-04-16 | 1,011,145,927 | 2,065,595 | 18.2628 | 5,536,633,709 | 2020-03-31 |
| 1351 | 2020-04-15 | 1,009,080,332 | 2,953,964 | 18.2255 | 5,536,633,709 | 2020-03-31 |
| 1352 | 2020-04-14 | 1,006,126,368 | 1,085,746 | 18.1722 | 5,536,633,709 | 2020-03-31 |
| 1353 | 2020-04-09 | 1,005,040,622 | -66,039 | 18.1526 | 5,536,633,709 | 2020-03-31 |
| 1354 | 2020-04-08 | 1,005,106,661 | 2,592,293 | 18.1538 | 5,536,633,709 | 2020-03-31 |
| 1355 | 2020-04-07 | 1,002,514,368 | 1,081,676 | 18.1069 | 5,536,633,709 | 2020-03-31 |
| 1356 | 2020-04-06 | 1,001,432,692 | 4,037,707 | 18.0874 | 5,536,633,709 | 2020-03-31 |
| 1357 | 2020-04-03 | 997,394,985 | 2,478,000 | 18.0145 | 5,536,633,709 | 2020-03-31 |
| 1358 | 2020-04-02 | 994,916,985 | 3,664,077 | 17.9697 | 5,536,633,709 | 2020-03-31 |
| 1359 | 2020-04-01 | 991,252,908 | -1,735,300 | 17.9035 | 5,536,633,709 | 2020-03-31 |
| 1360 | 2020-03-31 | 992,988,208 | 46,000 | 17.9349 | 5,536,633,709 | 2020-03-31 |
| 1361 | 2020-03-30 | 992,942,208 | -294,533 | 17.9340 | 5,536,633,709 | 2020-02-29 |
| 1362 | 2020-03-27 | 993,236,741 | -514,000 | 17.9394 | 5,536,633,709 | 2020-02-29 |
| 1363 | 2020-03-26 | 993,750,741 | -1,357,547 | 17.9486 | 5,536,633,709 | 2020-02-29 |
| 1364 | 2020-03-25 | 995,108,288 | -7,377,665 | 17.9732 | 5,536,633,709 | 2020-02-29 |
| 1365 | 2020-03-24 | 1,002,485,953 | -1,711,434 | 18.1064 | 5,536,633,709 | 2020-02-29 |
| 1366 | 2020-03-23 | 1,004,197,387 | -2,041,680 | 18.1373 | 5,536,633,709 | 2020-02-29 |
| 1367 | 2020-03-20 | 1,006,239,067 | -644,000 | 18.1742 | 5,536,633,709 | 2020-02-29 |
| 1368 | 2020-03-19 | 1,006,883,067 | 2,220,037 | 18.1858 | 5,536,633,709 | 2020-02-29 |
| 1369 | 2020-03-18 | 1,004,663,030 | 522,427 | 18.1457 | 5,536,633,709 | 2020-02-29 |
| 1370 | 2020-03-17 | 1,004,140,603 | -264,969 | 18.1363 | 5,536,633,709 | 2020-02-29 |
| 1371 | 2020-03-16 | 1,004,405,572 | 2,866,000 | 18.1411 | 5,536,633,709 | 2020-02-29 |
| 1372 | 2020-03-13 | 1,001,539,572 | 187,406 | 18.0893 | 5,536,633,709 | 2020-02-29 |
| 1373 | 2020-03-12 | 1,001,352,166 | 55,857 | 18.0859 | 5,536,633,709 | 2020-02-29 |
| 1374 | 2020-03-11 | 1,001,296,309 | 4,343,372 | 18.0849 | 5,536,633,709 | 2020-02-29 |
| 1375 | 2020-03-10 | 996,952,937 | -418,761 | 18.0065 | 5,536,633,709 | 2020-02-29 |
| 1376 | 2020-03-09 | 997,371,698 | 859,273 | 18.0140 | 5,536,633,709 | 2020-02-29 |
| 1377 | 2020-03-06 | 996,512,425 | -116,504 | 17.9985 | 5,536,633,709 | 2020-02-29 |
| 1378 | 2020-03-05 | 996,628,929 | 307,967 | 18.0006 | 5,536,633,709 | 2020-02-29 |
| 1379 | 2020-03-04 | 996,320,962 | 1,722,552 | 17.9951 | 5,536,633,709 | 2020-02-29 |
| 1380 | 2020-03-03 | 994,598,410 | -1,642,859 | 17.9640 | 5,536,633,709 | 2020-02-29 |
| 1381 | 2020-03-02 | 996,241,269 | -420,000 | 17.9936 | 5,536,633,709 | 2020-02-29 |
| 1382 | 2020-02-28 | 996,661,269 | -82,000 | 18.0012 | 5,536,633,709 | 2020-01-31 |
| 1383 | 2020-02-27 | 996,743,269 | 2,132,000 | 18.0027 | 5,536,633,709 | 2020-01-31 |
| 1384 | 2020-02-26 | 994,611,269 | -465,986 | 17.9642 | 5,536,633,709 | 2020-01-31 |
| 1385 | 2020-02-25 | 995,077,255 | -238,000 | 17.9726 | 5,536,633,709 | 2020-01-31 |
| 1386 | 2020-02-24 | 995,315,255 | -1,786,019 | 17.9769 | 5,536,633,709 | 2020-01-31 |
| 1387 | 2020-02-21 | 997,101,274 | 292,000 | 18.0092 | 5,536,633,709 | 2020-01-31 |
| 1388 | 2020-02-20 | 996,809,274 | -1,118,601 | 18.0039 | 5,536,633,709 | 2020-01-31 |
| 1389 | 2020-02-19 | 997,927,875 | -899,399 | 18.0241 | 5,536,633,709 | 2020-01-31 |
| 1390 | 2020-02-18 | 998,827,274 | 2,538,000 | 18.0403 | 5,536,633,709 | 2020-01-31 |
| 1391 | 2020-02-17 | 996,289,274 | -161,842 | 17.9945 | 5,536,633,709 | 2020-01-31 |
| 1392 | 2020-02-14 | 996,451,116 | -8,900 | 17.9974 | 5,536,633,709 | 2020-01-31 |
| 1393 | 2020-02-13 | 996,460,016 | -886,000 | 17.9976 | 5,536,633,709 | 2020-01-31 |
| 1394 | 2020-02-12 | 997,346,016 | 2,278,019 | 18.0136 | 5,536,633,709 | 2020-01-31 |
| 1395 | 2020-02-11 | 995,067,997 | -516,000 | 17.9724 | 5,536,633,709 | 2020-01-31 |
| 1396 | 2020-02-10 | 995,583,997 | 1,080,000 | 17.9818 | 5,536,633,709 | 2020-01-31 |
| 1397 | 2020-02-07 | 994,503,997 | -1,016,000 | 17.9623 | 5,536,633,709 | 2020-01-31 |
| 1398 | 2020-02-06 | 995,519,997 | -1,335,000 | 17.9806 | 5,536,633,709 | 2020-01-31 |
| 1399 | 2020-02-05 | 996,854,997 | 10,125,255 | 18.0047 | 5,536,633,709 | 2020-01-31 |
| 1400 | 2020-02-04 | 986,729,742 | 1,775,913 | 17.8218 | 5,536,633,709 | 2020-01-31 |
| 1401 | 2020-02-03 | 984,953,829 | 4,236,902 | 17.7898 | 5,536,633,709 | 2020-01-31 |
| 1402 | 2020-01-31 | 980,716,927 | 2,341,973 | 17.7132 | 5,536,633,709 | 2020-01-31 |
| 1403 | 2020-01-30 | 978,374,954 | 3,016,548 | 17.6709 | 5,536,633,709 | 2019-12-31 |
| 1404 | 2020-01-29 | 975,358,406 | 1,558,000 | 17.6165 | 5,536,633,709 | 2019-12-31 |
| 1405 | 2020-01-24 | 973,800,406 | 0 | 17.5883 | 5,536,633,709 | 2019-12-31 |
| 1406 | 2020-01-23 | 973,800,406 | -3,370,950 | 17.5883 | 5,536,633,709 | 2019-12-31 |
| 1407 | 2020-01-22 | 977,171,356 | -2,524,000 | 17.6492 | 5,536,633,709 | 2019-12-31 |
| 1408 | 2020-01-21 | 979,695,356 | 3,827,200 | 17.6948 | 5,536,633,709 | 2019-12-31 |
| 1409 | 2020-01-20 | 975,868,156 | 420,001 | 17.6257 | 5,536,633,709 | 2019-12-31 |
| 1410 | 2020-01-17 | 975,448,155 | 1,443,067 | 17.6181 | 5,536,633,709 | 2019-12-31 |
| 1411 | 2020-01-16 | 974,005,088 | 2,232,000 | 17.5920 | 5,536,633,709 | 2019-12-31 |
| 1412 | 2020-01-15 | 971,773,088 | -1,018,490 | 17.5517 | 5,536,633,709 | 2019-12-31 |
| 1413 | 2020-01-14 | 972,791,578 | 2,332,008 | 17.5701 | 5,536,633,709 | 2019-12-31 |
| 1414 | 2020-01-13 | 970,459,570 | 718,293 | 17.5280 | 5,536,633,709 | 2019-12-31 |
| 1415 | 2020-01-10 | 969,741,277 | -698,516 | 17.5150 | 5,536,633,709 | 2019-12-31 |
| 1416 | 2020-01-09 | 970,439,793 | -979,414 | 17.5276 | 5,536,633,709 | 2019-12-31 |
| 1417 | 2020-01-08 | 971,419,207 | -674,005 | 17.5453 | 5,536,633,709 | 2019-12-31 |
| 1418 | 2020-01-07 | 972,093,212 | 1,153,415 | 17.5575 | 5,536,633,709 | 2019-12-31 |
| 1419 | 2020-01-06 | 970,939,797 | 684,019 | 17.5366 | 5,536,633,709 | 2019-12-31 |
| 1420 | 2020-01-03 | 970,255,778 | 8,427,556 | 17.5243 | 5,536,633,709 | 2019-12-31 |
| 1421 | 2020-01-02 | 961,828,222 | 4,653,022 | 17.3721 | 5,536,633,709 | 2019-12-31 |
| 1422 | 2019-12-31 | 957,175,200 | 4,000 | 17.2880 | 5,536,633,709 | 2019-12-31 |
| 1423 | 2019-12-30 | 957,171,200 | 124,781 | 17.2880 | 5,536,633,709 | 2019-11-30 |
| 1424 | 2019-12-27 | 957,046,419 | 1,279,260 | 17.2857 | 5,536,633,709 | 2019-11-30 |
| 1425 | 2019-12-24 | 955,767,159 | 0 | 17.2626 | 5,536,633,709 | 2019-11-30 |
| 1426 | 2019-12-23 | 955,767,159 | 498,000 | 17.2626 | 5,536,633,709 | 2019-11-30 |
| 1427 | 2019-12-20 | 955,269,159 | 307,725 | 17.2536 | 5,536,633,709 | 2019-11-30 |
| 1428 | 2019-12-19 | 954,961,434 | -777,350 | 17.2481 | 5,536,633,709 | 2019-11-30 |
| 1429 | 2019-12-18 | 955,738,784 | -392,000 | 17.2621 | 5,536,633,709 | 2019-11-30 |
| 1430 | 2019-12-17 | 956,130,784 | 26,000 | 17.2692 | 5,536,633,709 | 2019-11-30 |
| 1431 | 2019-12-16 | 956,104,784 | 1,725,707 | 17.2687 | 5,536,633,709 | 2019-11-30 |
| 1432 | 2019-12-13 | 954,379,077 | 740,000 | 17.2375 | 5,536,633,709 | 2019-11-30 |
| 1433 | 2019-12-12 | 953,639,077 | 732,000 | 17.2242 | 5,536,633,709 | 2019-11-30 |
| 1434 | 2019-12-11 | 952,907,077 | 1,740,000 | 17.2109 | 5,536,633,709 | 2019-11-30 |
| 1435 | 2019-12-10 | 951,167,077 | -301,390 | 17.1795 | 5,536,633,709 | 2019-11-30 |
| 1436 | 2019-12-09 | 951,468,467 | -258,000 | 17.1850 | 5,536,633,709 | 2019-11-30 |
| 1437 | 2019-12-06 | 951,726,467 | -7,051,999 | 17.1896 | 5,536,633,709 | 2019-11-30 |
| 1438 | 2019-12-05 | 958,778,466 | 1,136,777 | 17.3170 | 5,536,633,709 | 2019-11-30 |
| 1439 | 2019-12-04 | 957,641,689 | 529,400 | 17.2965 | 5,536,633,709 | 2019-11-30 |
| 1440 | 2019-12-03 | 957,112,289 | -610,608 | 17.2869 | 5,536,633,709 | 2019-11-30 |
| 1441 | 2019-12-02 | 957,722,897 | -922,000 | 17.2979 | 5,536,633,709 | 2019-11-30 |
| 1442 | 2019-11-29 | 958,644,897 | 376,000 | 17.3146 | 5,536,633,709 | 2019-11-12 |
| 1443 | 2019-11-28 | 958,268,897 | 70,000 | 17.3078 | 5,536,633,709 | 2019-11-12 |
| 1444 | 2019-11-27 | 958,198,897 | 550,000 | 17.3065 | 5,536,633,709 | 2019-11-12 |
| 1445 | 2019-11-26 | 957,648,897 | 482,000 | 17.2966 | 5,536,633,709 | 2019-11-12 |
| 1446 | 2019-11-25 | 957,166,897 | 836,000 | 17.2879 | 5,536,633,709 | 2019-11-12 |
| 1447 | 2019-11-22 | 956,330,897 | 1,140,800 | 17.2728 | 5,536,633,709 | 2019-11-12 |
| 1448 | 2019-11-21 | 955,190,097 | -56,171 | 17.2522 | 5,536,633,709 | 2019-11-12 |
| 1449 | 2019-11-20 | 955,246,268 | -1,280,523 | 17.2532 | 5,536,633,709 | 2019-11-12 |
| 1450 | 2019-11-19 | 956,526,791 | -1,178,000 | 17.2763 | 5,536,633,709 | 2019-11-12 |
| 1451 | 2019-11-18 | 957,704,791 | 638,453 | 17.2976 | 5,536,633,709 | 2019-11-12 |
| 1452 | 2019-11-15 | 957,066,338 | -186,910 | 17.2861 | 5,536,633,709 | 2019-11-12 |
| 1453 | 2019-11-14 | 957,253,248 | 2,117,527 | 17.2894 | 5,536,633,709 | 2019-11-12 |
| 1454 | 2019-11-13 | 955,135,721 | 2,614,541 | 17.2512 | 5,536,633,709 | 2019-11-12 |
| 1455 | 2019-11-12 | 952,521,180 | 12,486,724 | 17.2040 | 5,536,633,709 | 2019-11-12 |
| 1456 | 2019-11-11 | 940,034,456 | 5,634,000 | 17.2289 | 5,456,163,525 | 2019-10-31 |
| 1457 | 2019-11-08 | 934,400,456 | -1,906,498 | 17.1256 | 5,456,163,525 | 2019-10-31 |
| 1458 | 2019-11-07 | 936,306,954 | 679,179 | 17.1605 | 5,456,163,525 | 2019-10-31 |
| 1459 | 2019-11-06 | 935,627,775 | 1,920,000 | 17.1481 | 5,456,163,525 | 2019-10-31 |
| 1460 | 2019-11-05 | 933,707,775 | 910,000 | 17.1129 | 5,456,163,525 | 2019-10-31 |
| 1461 | 2019-11-04 | 932,797,775 | -1,026,099 | 17.0962 | 5,456,163,525 | 2019-10-31 |
| 1462 | 2019-11-01 | 933,823,874 | -148,881 | 17.1150 | 5,456,163,525 | 2019-10-31 |
| 1463 | 2019-10-31 | 933,972,755 | 1,248,000 | 17.1178 | 5,456,163,525 | 2019-10-31 |
| 1464 | 2019-10-30 | 932,724,755 | -474,088 | 17.0949 | 5,456,163,525 | 2019-09-30 |
| 1465 | 2019-10-29 | 933,198,843 | -4,000 | 17.1036 | 5,456,163,525 | 2019-09-30 |
| 1466 | 2019-10-28 | 933,202,843 | 48,000 | 17.1036 | 5,456,163,525 | 2019-09-30 |
| 1467 | 2019-10-25 | 933,154,843 | -4,830,000 | 17.1028 | 5,456,163,525 | 2019-09-30 |
| 1468 | 2019-10-24 | 937,984,843 | 1,402,640 | 17.1913 | 5,456,163,525 | 2019-09-30 |
| 1469 | 2019-10-23 | 936,582,203 | 4,965,360 | 17.1656 | 5,456,163,525 | 2019-09-30 |
| 1470 | 2019-10-22 | 931,616,843 | 1,450,000 | 17.0746 | 5,456,163,525 | 2019-09-30 |
| 1471 | 2019-10-21 | 930,166,843 | 3,301,998 | 17.0480 | 5,456,163,525 | 2019-09-30 |
| 1472 | 2019-10-18 | 926,864,845 | 1,946,223 | 16.9875 | 5,456,163,525 | 2019-09-30 |
| 1473 | 2019-10-17 | 924,918,622 | 457,991 | 16.9518 | 5,456,163,525 | 2019-09-30 |
| 1474 | 2019-10-16 | 924,460,631 | -1,523,380 | 16.9434 | 5,456,163,525 | 2019-09-30 |
| 1475 | 2019-10-15 | 925,984,011 | -2,324,000 | 16.9713 | 5,456,163,525 | 2019-09-30 |
| 1476 | 2019-10-14 | 928,308,011 | 4,546,551 | 17.0139 | 5,456,163,525 | 2019-09-30 |
| 1477 | 2019-10-11 | 923,761,460 | 2,117,556 | 16.9306 | 5,456,163,525 | 2019-09-30 |
| 1478 | 2019-10-10 | 921,643,904 | 1,709,395 | 16.8918 | 5,456,163,525 | 2019-09-30 |
| 1479 | 2019-10-09 | 919,934,509 | 1,804,000 | 16.8605 | 5,456,163,525 | 2019-09-30 |
| 1480 | 2019-10-08 | 918,130,509 | 2,000 | 16.8274 | 5,456,163,525 | 2019-09-30 |
| 1481 | 2019-10-04 | 918,128,509 | 1,347,978 | 16.8274 | 5,456,163,525 | 2019-09-30 |
| 1482 | 2019-10-03 | 916,780,531 | 788,000 | 16.8027 | 5,456,163,525 | 2019-09-30 |
| 1483 | 2019-10-02 | 915,992,531 | 10,774,000 | 16.7882 | 5,456,163,525 | 2019-09-30 |
| 1484 | 2019-09-30 | 905,218,531 | 361,600 | 16.5908 | 5,456,163,525 | 2019-09-30 |
| 1485 | 2019-09-27 | 904,856,931 | -3,623,600 | 16.5841 | 5,456,163,525 | 2019-08-31 |
| 1486 | 2019-09-26 | 908,480,531 | -6,374,089 | 16.6505 | 5,456,163,525 | 2019-08-31 |
| 1487 | 2019-09-25 | 914,854,620 | -2,049,280 | 16.7674 | 5,456,163,525 | 2019-08-31 |
| 1488 | 2019-09-24 | 916,903,900 | -4,193,702 | 16.8049 | 5,456,163,525 | 2019-08-31 |
| 1489 | 2019-09-23 | 921,097,602 | -61,176,469 | 16.8818 | 5,456,163,525 | 2019-08-31 |
| 1490 | 2019-09-20 | 982,274,071 | -699,067 | 18.0030 | 5,456,163,525 | 2019-08-31 |
| 1491 | 2019-09-19 | 982,973,138 | 6,674,844 | 18.0158 | 5,456,163,525 | 2019-08-31 |
| 1492 | 2019-09-18 | 976,298,294 | 13,689,413 | 17.8935 | 5,456,163,525 | 2019-08-31 |
| 1493 | 2019-09-17 | 962,608,881 | 32,112,579 | 17.6426 | 5,456,163,525 | 2019-08-31 |
| 1494 | 2019-09-16 | 930,496,302 | 17,119,182 | 17.0540 | 5,456,163,525 | 2019-08-31 |
| 1495 | 2019-09-13 | 913,377,120 | 3,148,000 | 16.7403 | 5,456,163,525 | 2019-08-31 |
| 1496 | 2019-09-12 | 910,229,120 | -632,096 | 16.6826 | 5,456,163,525 | 2019-08-31 |
| 1497 | 2019-09-11 | 910,861,216 | 389,319 | 16.6942 | 5,456,163,525 | 2019-08-31 |
| 1498 | 2019-09-10 | 910,471,897 | -494,000 | 16.6870 | 5,456,163,525 | 2019-08-31 |
| 1499 | 2019-09-09 | 910,965,897 | 4,038,866 | 16.6961 | 5,456,163,525 | 2019-08-31 |
| 1500 | 2019-09-06 | 906,927,031 | 2,080,680 | 16.6221 | 5,456,163,525 | 2019-08-31 |
| 1501 | 2019-09-05 | 904,846,351 | 288,000 | 16.5839 | 5,456,163,525 | 2019-08-31 |
| 1502 | 2019-09-04 | 904,558,351 | 1,650,000 | 16.5787 | 5,456,163,525 | 2019-08-31 |
| 1503 | 2019-09-03 | 902,908,351 | 286,000 | 16.5484 | 5,456,163,525 | 2019-08-31 |
| 1504 | 2019-09-02 | 902,622,351 | -456,000 | 16.5432 | 5,456,163,525 | 2019-08-31 |
| 1505 | 2019-08-30 | 903,078,351 | 70,917 | 16.5515 | 5,456,163,525 | 2019-07-31 |
| 1506 | 2019-08-29 | 903,007,434 | 4,879,046 | 16.5502 | 5,456,163,525 | 2019-07-31 |
| 1507 | 2019-08-28 | 898,128,388 | 2,834,000 | 16.4608 | 5,456,163,525 | 2019-07-31 |
| 1508 | 2019-08-27 | 895,294,388 | 4,259,462 | 16.4089 | 5,456,163,525 | 2019-07-31 |
| 1509 | 2019-08-26 | 891,034,926 | 992,000 | 16.3308 | 5,456,163,525 | 2019-07-31 |
| 1510 | 2019-08-23 | 890,042,926 | 2,052,000 | 16.3126 | 5,456,163,525 | 2019-07-31 |
| 1511 | 2019-08-22 | 887,990,926 | -566,000 | 16.2750 | 5,456,163,525 | 2019-07-31 |
| 1512 | 2019-08-21 | 888,556,926 | 1,741,518 | 16.2854 | 5,456,163,525 | 2019-07-31 |
| 1513 | 2019-08-20 | 886,815,408 | 402,000 | 16.2535 | 5,456,163,525 | 2019-07-31 |
| 1514 | 2019-08-19 | 886,413,408 | 1,056,000 | 16.2461 | 5,456,163,525 | 2019-07-31 |
| 1515 | 2019-08-16 | 885,357,408 | 2,110,000 | 16.2267 | 5,456,163,525 | 2019-07-31 |
| 1516 | 2019-08-15 | 883,247,408 | -212,000 | 16.1881 | 5,456,163,525 | 2019-07-31 |
| 1517 | 2019-08-14 | 883,459,408 | -448,000 | 16.1920 | 5,456,163,525 | 2019-07-31 |
| 1518 | 2019-08-13 | 883,907,408 | 414,000 | 16.2002 | 5,456,163,525 | 2019-07-31 |
| 1519 | 2019-08-12 | 883,493,408 | 1,244,000 | 16.1926 | 5,456,163,525 | 2019-07-31 |
| 1520 | 2019-08-09 | 882,249,408 | 293,912 | 16.1698 | 5,456,163,525 | 2019-07-31 |
| 1521 | 2019-08-08 | 881,955,496 | -24,450,557 | 16.1644 | 5,456,163,525 | 2019-07-31 |
| 1522 | 2019-08-07 | 906,406,053 | -616,787 | 16.6125 | 5,456,163,525 | 2019-07-31 |
| 1523 | 2019-08-06 | 907,022,840 | 0 | 16.6238 | 5,456,163,525 | 2019-07-31 |
| 1524 | 2019-08-05 | 907,022,840 | 1,164,382 | 16.6238 | 5,456,163,525 | 2019-07-31 |
| 1525 | 2019-08-02 | 905,858,458 | -3,334,049 | 16.6025 | 5,456,163,525 | 2019-07-31 |
| 1526 | 2019-08-01 | 909,192,507 | 2,032,000 | 16.6636 | 5,456,163,525 | 2019-07-31 |
| 1527 | 2019-07-31 | 907,160,507 | 1,030,481 | 16.6263 | 5,456,163,525 | 2019-07-31 |
| 1528 | 2019-07-30 | 906,130,026 | 2,671,961 | 16.6075 | 5,456,163,525 | 2019-06-30 |
| 1529 | 2019-07-29 | 903,458,065 | 3,341,000 | 16.5585 | 5,456,163,525 | 2019-06-30 |
| 1530 | 2019-07-26 | 900,117,065 | 5,009,801 | 16.4973 | 5,456,163,525 | 2019-06-30 |
| 1531 | 2019-07-25 | 895,107,264 | -2,434,500 | 16.4054 | 5,456,163,525 | 2019-06-30 |
| 1532 | 2019-07-24 | 897,541,764 | 4,314,961 | 16.4501 | 5,456,163,525 | 2019-06-30 |
| 1533 | 2019-07-23 | 893,226,803 | 794,000 | 16.3710 | 5,456,163,525 | 2019-06-30 |
| 1534 | 2019-07-22 | 892,432,803 | 5,276,000 | 16.3564 | 5,456,163,525 | 2019-06-30 |
| 1535 | 2019-07-19 | 887,156,803 | 825,600 | 16.2597 | 5,456,163,525 | 2019-06-30 |
| 1536 | 2019-07-18 | 886,331,203 | 2,378,000 | 16.2446 | 5,456,163,525 | 2019-06-30 |
| 1537 | 2019-07-17 | 883,953,203 | -58,000 | 16.2010 | 5,456,163,525 | 2019-06-30 |
| 1538 | 2019-07-16 | 884,011,203 | -812,000 | 16.2021 | 5,456,163,525 | 2019-06-30 |
| 1539 | 2019-07-15 | 884,823,203 | 662,000 | 16.2169 | 5,456,163,525 | 2019-06-30 |
| 1540 | 2019-07-12 | 884,161,203 | 850,700 | 16.2048 | 5,456,163,525 | 2019-06-30 |
| 1541 | 2019-07-11 | 883,310,503 | 464,000 | 16.1892 | 5,456,163,525 | 2019-06-30 |
| 1542 | 2019-07-10 | 882,846,503 | 2,812,000 | 16.1807 | 5,456,163,525 | 2019-06-30 |
| 1543 | 2019-07-09 | 880,034,503 | -1,329,618 | 16.1292 | 5,456,163,525 | 2019-06-30 |
| 1544 | 2019-07-08 | 881,364,121 | -2,174,000 | 16.1536 | 5,456,163,525 | 2019-06-30 |
| 1545 | 2019-07-05 | 883,538,121 | 1,588,990 | 16.1934 | 5,456,163,525 | 2019-06-30 |
| 1546 | 2019-07-04 | 881,949,131 | -4,170,730 | 16.1643 | 5,456,163,525 | 2019-06-30 |
| 1547 | 2019-07-03 | 886,119,861 | 570,661 | 16.2407 | 5,456,163,525 | 2019-06-30 |
| 1548 | 2019-07-02 | 885,549,200 | -3,335,992 | 16.2303 | 5,456,163,525 | 2019-06-30 |
| 1549 | 2019-06-28 | 888,885,192 | 2,144,002 | 16.2914 | 5,456,163,525 | 2019-05-31 |
| 1550 | 2019-06-27 | 886,741,190 | -504,033 | 16.2521 | 5,456,163,525 | 2019-05-31 |
| 1551 | 2019-06-26 | 887,245,223 | 2,242,300 | 16.2613 | 5,456,163,525 | 2019-05-31 |
| 1552 | 2019-06-25 | 885,002,923 | 2,464,360 | 16.2202 | 5,456,163,525 | 2019-05-31 |
| 1553 | 2019-06-24 | 882,538,563 | -4,124,355 | 16.1751 | 5,456,163,525 | 2019-05-31 |
| 1554 | 2019-06-21 | 886,662,918 | 1,806,773 | 16.2507 | 5,456,163,525 | 2019-05-31 |
| 1555 | 2019-06-20 | 884,856,145 | -535,674 | 16.2176 | 5,456,163,525 | 2019-05-31 |
| 1556 | 2019-06-19 | 885,391,819 | 201,561 | 16.2274 | 5,456,163,525 | 2019-05-31 |
| 1557 | 2019-06-18 | 885,190,258 | 110,099 | 16.2237 | 5,456,163,525 | 2019-05-31 |
| 1558 | 2019-06-17 | 885,080,159 | 1,282,901 | 16.2217 | 5,456,163,525 | 2019-05-31 |
| 1559 | 2019-06-14 | 883,797,258 | 2,248,159 | 16.1981 | 5,456,163,525 | 2019-05-31 |
| 1560 | 2019-06-13 | 881,549,099 | 6,205,841 | 16.1569 | 5,456,163,525 | 2019-05-31 |
| 1561 | 2019-06-12 | 875,343,258 | 1,204,323 | 16.0432 | 5,456,163,525 | 2019-05-31 |
| 1562 | 2019-06-11 | 874,138,935 | -377,160 | 16.0211 | 5,456,163,525 | 2019-05-31 |
| 1563 | 2019-06-10 | 874,516,095 | 1,012,970 | 16.0280 | 5,456,163,525 | 2019-05-31 |
| 1564 | 2019-06-06 | 873,503,125 | -1,501,246 | 16.0095 | 5,456,163,525 | 2019-05-31 |
| 1565 | 2019-06-05 | 875,004,371 | 1,484,420 | 16.0370 | 5,456,163,525 | 2019-05-31 |
| 1566 | 2019-06-04 | 873,519,951 | -7,307,543 | 16.0098 | 5,456,163,525 | 2019-05-31 |
| 1567 | 2019-06-03 | 880,827,494 | -939,611 | 16.1437 | 5,456,163,525 | 2019-05-31 |
| 1568 | 2019-05-31 | 881,767,105 | -50,967,217 | 16.1609 | 5,456,163,525 | 2019-05-31 |
| 1569 | 2019-05-30 | 932,734,322 | 36,153,755 | 17.0951 | 5,456,163,525 | 2019-04-30 |
| 1570 | 2019-05-29 | 896,580,567 | -3,822,620 | 16.4324 | 5,456,163,525 | 2019-04-30 |
| 1571 | 2019-05-28 | 900,403,187 | -702,322 | 16.5025 | 5,456,163,525 | 2019-04-30 |
| 1572 | 2019-05-27 | 901,105,509 | -28,647 | 16.5154 | 5,456,163,525 | 2019-04-30 |
| 1573 | 2019-05-24 | 901,134,156 | -1,916,600 | 16.5159 | 5,456,163,525 | 2019-04-30 |
| 1574 | 2019-05-23 | 903,050,756 | 1,757,671 | 16.5510 | 5,456,163,525 | 2019-04-30 |
| 1575 | 2019-05-22 | 901,293,085 | -504,416 | 16.5188 | 5,456,163,525 | 2019-04-30 |
| 1576 | 2019-05-21 | 901,797,501 | 387,010 | 16.5281 | 5,456,163,525 | 2019-04-30 |
| 1577 | 2019-05-20 | 901,410,491 | -3,230,376 | 16.5210 | 5,456,163,525 | 2019-04-30 |
| 1578 | 2019-05-17 | 904,640,867 | -7,154,091 | 16.5802 | 5,456,163,525 | 2019-04-30 |
| 1579 | 2019-05-16 | 911,794,958 | 14,774,159 | 16.7113 | 5,456,163,525 | 2019-04-30 |
| 1580 | 2019-05-15 | 897,020,799 | 9,681,238 | 16.4405 | 5,456,163,525 | 2019-04-30 |
| 1581 | 2019-05-14 | 887,339,561 | 2,732,381 | 16.2631 | 5,456,163,525 | 2019-04-30 |
| 1582 | 2019-05-10 | 884,607,180 | -1,968,200 | 16.2130 | 5,456,163,525 | 2019-04-30 |
| 1583 | 2019-05-09 | 886,575,380 | 1,021,399 | 16.2491 | 5,456,163,525 | 2019-04-30 |
| 1584 | 2019-05-08 | 885,553,981 | 4,015,445 | 16.2303 | 5,456,163,525 | 2019-04-30 |
| 1585 | 2019-05-07 | 881,538,536 | 9,932,496 | 16.1567 | 5,456,163,525 | 2019-04-30 |
| 1586 | 2019-05-06 | 871,606,040 | 27,240,001 | 15.9747 | 5,456,163,525 | 2019-04-30 |
| 1587 | 2019-05-03 | 844,366,039 | -1,069,568 | 15.4755 | 5,456,163,525 | 2019-04-30 |
| 1588 | 2019-05-02 | 845,435,607 | -617,787 | 15.4951 | 5,456,163,525 | 2019-04-30 |
| 1589 | 2019-04-30 | 846,053,394 | -2,304,970 | 15.5064 | 5,456,163,525 | 2019-04-30 |
| 1590 | 2019-04-29 | 848,358,364 | -475,420 | 15.5486 | 5,456,163,525 | 2019-03-31 |
| 1591 | 2019-04-26 | 848,833,784 | 2,427,994 | 15.5573 | 5,456,163,525 | 2019-03-31 |
| 1592 | 2019-04-25 | 846,405,790 | 6,844,882 | 15.5128 | 5,456,163,525 | 2019-03-31 |
| 1593 | 2019-04-24 | 839,560,908 | -2,029,501 | 15.3874 | 5,456,163,525 | 2019-03-31 |
| 1594 | 2019-04-23 | 841,590,409 | -4,101,584 | 15.4246 | 5,456,163,525 | 2019-03-31 |
| 1595 | 2019-04-18 | 845,691,993 | -8,925,638 | 15.4998 | 5,456,163,525 | 2019-03-31 |
| 1596 | 2019-04-17 | 854,617,631 | 884,509 | 15.6633 | 5,456,163,525 | 2019-03-31 |
| 1597 | 2019-04-16 | 853,733,122 | 5,886,956 | 15.6471 | 5,456,163,525 | 2019-03-31 |
| 1598 | 2019-04-15 | 847,846,166 | 1,907,135 | 15.5392 | 5,456,163,525 | 2019-03-31 |
| 1599 | 2019-04-12 | 845,939,031 | 8,642,301 | 15.5043 | 5,456,163,525 | 2019-03-31 |
| 1600 | 2019-04-11 | 837,296,730 | 82,479 | 15.3459 | 5,456,163,525 | 2019-03-31 |
| 1601 | 2019-04-10 | 837,214,251 | -1,139,432 | 15.3444 | 5,456,163,525 | 2019-03-31 |
| 1602 | 2019-04-09 | 838,353,683 | 4,431,400 | 15.3653 | 5,456,163,525 | 2019-03-31 |
| 1603 | 2019-04-08 | 833,922,283 | 2,072,003 | 15.2840 | 5,456,163,525 | 2019-03-31 |
| 1604 | 2019-04-04 | 831,850,280 | -363,081 | 15.2461 | 5,456,163,525 | 2019-03-31 |
| 1605 | 2019-04-03 | 832,213,361 | 1,429,319 | 15.2527 | 5,456,163,525 | 2019-03-31 |
| 1606 | 2019-04-02 | 830,784,042 | 398,700 | 15.2265 | 5,456,163,525 | 2019-03-31 |
| 1607 | 2019-04-01 | 830,385,342 | 9,621,698 | 15.2192 | 5,456,163,525 | 2019-03-31 |
| 1608 | 2019-03-29 | 820,763,644 | 1,849,744 | 15.0429 | 5,456,163,525 | 2019-02-28 |
| 1609 | 2019-03-28 | 818,913,900 | -1,213,452 | 15.0090 | 5,456,163,525 | 2019-02-28 |
| 1610 | 2019-03-27 | 820,127,352 | 646,913 | 15.0312 | 5,456,163,525 | 2019-02-28 |
| 1611 | 2019-03-26 | 819,480,439 | 1,884,592 | 15.0194 | 5,456,163,525 | 2019-02-28 |
| 1612 | 2019-03-25 | 817,595,847 | -1,332,427 | 14.9848 | 5,456,163,525 | 2019-02-28 |
| 1613 | 2019-03-22 | 818,928,274 | -2,977,600 | 15.0092 | 5,456,163,525 | 2019-02-28 |
| 1614 | 2019-03-21 | 821,905,874 | -2,138,000 | 15.0638 | 5,456,163,525 | 2019-02-28 |
| 1615 | 2019-03-20 | 824,043,874 | -1,262,736 | 15.1030 | 5,456,163,525 | 2019-02-28 |
| 1616 | 2019-03-19 | 825,306,610 | -9,025,818 | 15.1261 | 5,456,163,525 | 2019-02-28 |
| 1617 | 2019-03-18 | 834,332,428 | 3,528,036 | 15.2916 | 5,456,163,525 | 2019-02-28 |
| 1618 | 2019-03-15 | 830,804,392 | 6,011,829 | 15.2269 | 5,456,163,525 | 2019-02-28 |
| 1619 | 2019-03-14 | 824,792,563 | -96,836 | 15.1167 | 5,456,163,525 | 2019-02-28 |
| 1620 | 2019-03-13 | 824,889,399 | 2,517,400 | 15.1185 | 5,456,163,525 | 2019-02-28 |
| 1621 | 2019-03-12 | 822,371,999 | 407,688 | 15.0723 | 5,456,163,525 | 2019-02-28 |
| 1622 | 2019-03-11 | 821,964,311 | 1,875,990 | 15.0649 | 5,456,163,525 | 2019-02-28 |
| 1623 | 2019-03-08 | 820,088,321 | 836,592 | 15.0305 | 5,456,163,525 | 2019-02-28 |
| 1624 | 2019-03-07 | 819,251,729 | 2,754,064 | 15.0152 | 5,456,163,525 | 2019-02-28 |
| 1625 | 2019-03-06 | 816,497,665 | 6,898,228 | 14.9647 | 5,456,163,525 | 2019-02-28 |
| 1626 | 2019-03-05 | 809,599,437 | 2,221,799 | 14.8383 | 5,456,163,525 | 2019-02-28 |
| 1627 | 2019-03-04 | 807,377,638 | 1,221,266 | 14.7975 | 5,456,163,525 | 2019-02-28 |
| 1628 | 2019-03-01 | 806,156,372 | 3,594,890 | 14.7752 | 5,456,163,525 | 2019-02-28 |
| 1629 | 2019-02-28 | 802,561,482 | -1,312,382 | 14.7093 | 5,456,163,525 | 2019-02-28 |
| 1630 | 2019-02-27 | 803,873,864 | 1,654,600 | 14.7340 | 5,455,913,525 | 2019-01-31 |
| 1631 | 2019-02-26 | 802,219,264 | 1,638,868 | 14.7037 | 5,455,913,525 | 2019-01-31 |
| 1632 | 2019-02-25 | 800,580,396 | 2,273,572 | 14.6736 | 5,455,913,525 | 2019-01-31 |
| 1633 | 2019-02-22 | 798,306,824 | 576,366 | 14.6320 | 5,455,913,525 | 2019-01-31 |
| 1634 | 2019-02-21 | 797,730,458 | -3,639,097 | 14.6214 | 5,455,913,525 | 2019-01-31 |
| 1635 | 2019-02-20 | 801,369,555 | -1,283,774 | 14.6881 | 5,455,913,525 | 2019-01-31 |
| 1636 | 2019-02-19 | 802,653,329 | -2,881,034 | 14.7116 | 5,455,913,525 | 2019-01-31 |
| 1637 | 2019-02-18 | 805,534,363 | -1,616,639 | 14.7644 | 5,455,913,525 | 2019-01-31 |
| 1638 | 2019-02-15 | 807,151,002 | 120,724 | 14.7941 | 5,455,913,525 | 2019-01-31 |
| 1639 | 2019-02-14 | 807,030,278 | 779,042 | 14.7918 | 5,455,913,525 | 2019-01-31 |
| 1640 | 2019-02-13 | 806,251,236 | -170,163 | 14.7776 | 5,455,913,525 | 2019-01-31 |
| 1641 | 2019-02-12 | 806,421,399 | -597,869 | 14.7807 | 5,455,913,525 | 2019-01-31 |
| 1642 | 2019-02-11 | 807,019,268 | -221,838 | 14.7916 | 5,455,913,525 | 2019-01-31 |
| 1643 | 2019-02-08 | 807,241,106 | -96,540 | 14.7957 | 5,455,913,525 | 2019-01-31 |
| 1644 | 2019-02-04 | 807,337,646 | 0 | 14.7975 | 5,455,913,525 | 2019-01-31 |
| 1645 | 2019-02-01 | 807,337,646 | -7,520,701 | 14.7975 | 5,455,913,525 | 2019-01-31 |
| 1646 | 2019-01-31 | 814,858,347 | -2,436,885 | 14.9353 | 5,455,913,525 | 2019-01-31 |
| 1647 | 2019-01-30 | 817,295,232 | -1,989,121 | 14.9800 | 5,455,913,525 | 2018-12-31 |
| 1648 | 2019-01-29 | 819,284,353 | 2,683,575 | 15.0164 | 5,455,913,525 | 2018-12-31 |
| 1649 | 2019-01-28 | 816,600,778 | -4,475,596 | 14.9673 | 5,455,913,525 | 2018-12-31 |
| 1650 | 2019-01-25 | 821,076,374 | -1,770,800 | 15.0493 | 5,455,913,525 | 2018-12-31 |
| 1651 | 2019-01-24 | 822,847,174 | 120,960 | 15.0817 | 5,455,913,525 | 2018-12-31 |
| 1652 | 2019-01-23 | 822,726,214 | 499,059 | 15.0795 | 5,455,913,525 | 2018-12-31 |
| 1653 | 2019-01-22 | 822,227,155 | -139,848 | 15.0704 | 5,455,913,525 | 2018-12-31 |
| 1654 | 2019-01-21 | 822,367,003 | 864,248 | 15.0729 | 5,455,913,525 | 2018-12-31 |
| 1655 | 2019-01-18 | 821,502,755 | 1,792,000 | 15.0571 | 5,455,913,525 | 2018-12-31 |
| 1656 | 2019-01-17 | 819,710,755 | -1,692,904 | 15.0243 | 5,455,913,525 | 2018-12-31 |
| 1657 | 2019-01-16 | 821,403,659 | 789,800 | 15.0553 | 5,455,913,525 | 2018-12-31 |
| 1658 | 2019-01-15 | 820,613,859 | -316,398 | 15.0408 | 5,455,913,525 | 2018-12-31 |
| 1659 | 2019-01-14 | 820,930,257 | 258,110 | 15.0466 | 5,455,913,525 | 2018-12-31 |
| 1660 | 2019-01-11 | 820,672,147 | -767,522 | 15.0419 | 5,455,913,525 | 2018-12-31 |
| 1661 | 2019-01-10 | 821,439,669 | -1,225,140 | 15.0560 | 5,455,913,525 | 2018-12-31 |
| 1662 | 2019-01-09 | 822,664,809 | 200,000 | 15.0784 | 5,455,913,525 | 2018-12-31 |
| 1663 | 2019-01-08 | 822,464,809 | -1,001,000 | 15.0747 | 5,455,913,525 | 2018-12-31 |
| 1664 | 2019-01-07 | 823,465,809 | 164,124 | 15.0931 | 5,455,913,525 | 2018-12-31 |
| 1665 | 2019-01-04 | 823,301,685 | -1,173,318 | 15.0901 | 5,455,913,525 | 2018-12-31 |
| 1666 | 2019-01-03 | 824,475,003 | -220,718 | 15.1116 | 5,455,913,525 | 2018-12-31 |
| 1667 | 2019-01-02 | 824,695,721 | 1,240,003 | 15.1156 | 5,455,913,525 | 2018-12-31 |
| 1668 | 2018-12-31 | 823,455,718 | -100 | 15.0929 | 5,455,913,525 | 2018-12-31 |
| 1669 | 2018-12-28 | 823,455,818 | 1,657,648 | 15.0934 | 5,455,743,525 | 2018-11-30 |
| 1670 | 2018-12-27 | 821,798,170 | 402,291 | 15.0630 | 5,455,743,525 | 2018-11-30 |
| 1671 | 2018-12-24 | 821,395,879 | 0 | 15.0556 | 5,455,743,525 | 2018-11-30 |
| 1672 | 2018-12-21 | 821,395,879 | 832,280 | 15.0556 | 5,455,743,525 | 2018-11-30 |
| 1673 | 2018-12-20 | 820,563,599 | 254,664 | 15.0404 | 5,455,743,525 | 2018-11-30 |
| 1674 | 2018-12-19 | 820,308,935 | 587,754 | 15.0357 | 5,455,743,525 | 2018-11-30 |
| 1675 | 2018-12-18 | 819,721,181 | -262,000 | 15.0249 | 5,455,743,525 | 2018-11-30 |
| 1676 | 2018-12-17 | 819,983,181 | -979,364 | 15.0297 | 5,455,743,525 | 2018-11-30 |
| 1677 | 2018-12-14 | 820,962,545 | -349,872 | 15.0477 | 5,455,743,525 | 2018-11-30 |
| 1678 | 2018-12-13 | 821,312,417 | 1,369,600 | 15.0541 | 5,455,743,525 | 2018-11-30 |
| 1679 | 2018-12-12 | 819,942,817 | -278,000 | 15.0290 | 5,455,743,525 | 2018-11-30 |
| 1680 | 2018-12-11 | 820,220,817 | -1,554,076 | 15.0341 | 5,455,743,525 | 2018-11-30 |
| 1681 | 2018-12-10 | 821,774,893 | 2,967,754 | 15.0626 | 5,455,743,525 | 2018-11-30 |
| 1682 | 2018-12-07 | 818,807,139 | -1,364,183 | 15.0082 | 5,455,743,525 | 2018-11-30 |
| 1683 | 2018-12-06 | 820,171,322 | -4,109,544 | 15.0332 | 5,455,743,525 | 2018-11-30 |
| 1684 | 2018-12-05 | 824,280,866 | -2,717,014 | 15.1085 | 5,455,743,525 | 2018-11-30 |
| 1685 | 2018-12-04 | 826,997,880 | 1,004,113 | 15.1583 | 5,455,743,525 | 2018-11-30 |
| 1686 | 2018-12-03 | 825,993,767 | 3,688,873 | 15.1399 | 5,455,743,525 | 2018-11-30 |
| 1687 | 2018-11-30 | 822,304,894 | -8,738 | 15.0723 | 5,455,743,525 | 2018-11-30 |
| 1688 | 2018-11-29 | 822,313,632 | 259,509 | 15.0768 | 5,454,147,525 | 2018-10-31 |
| 1689 | 2018-11-28 | 822,054,123 | 1,692,000 | 15.0721 | 5,454,147,525 | 2018-10-31 |
| 1690 | 2018-11-27 | 820,362,123 | -772,400 | 15.0411 | 5,454,147,525 | 2018-10-31 |
| 1691 | 2018-11-26 | 821,134,523 | 817,414 | 15.0552 | 5,454,147,525 | 2018-10-31 |
| 1692 | 2018-11-23 | 820,317,109 | 3,946,000 | 15.0402 | 5,454,147,525 | 2018-10-31 |
| 1693 | 2018-11-22 | 816,371,109 | 1,136,420 | 14.9679 | 5,454,147,525 | 2018-10-31 |
| 1694 | 2018-11-21 | 815,234,689 | 840,555 | 14.9471 | 5,454,147,525 | 2018-10-31 |
| 1695 | 2018-11-20 | 814,394,134 | -24,987 | 14.9316 | 5,454,147,525 | 2018-10-31 |
| 1696 | 2018-11-19 | 814,419,121 | 5,217,246 | 14.9321 | 5,454,147,525 | 2018-10-31 |
| 1697 | 2018-11-16 | 809,201,875 | 493,999 | 14.8365 | 5,454,147,525 | 2018-10-31 |
| 1698 | 2018-11-15 | 808,707,876 | 2,244,002 | 14.8274 | 5,454,147,525 | 2018-10-31 |
| 1699 | 2018-11-14 | 806,463,874 | 311,998 | 14.7862 | 5,454,147,525 | 2018-10-31 |
| 1700 | 2018-11-13 | 806,151,876 | -33,824 | 14.7805 | 5,454,147,525 | 2018-10-31 |
| 1701 | 2018-11-12 | 806,185,700 | 238,947 | 14.7811 | 5,454,147,525 | 2018-10-31 |
| 1702 | 2018-11-09 | 805,946,753 | -774,500 | 14.7768 | 5,454,147,525 | 2018-10-31 |
| 1703 | 2018-11-08 | 806,721,253 | 2,096,198 | 14.7910 | 5,454,147,525 | 2018-10-31 |
| 1704 | 2018-11-07 | 804,625,055 | -1,724,370 | 14.7525 | 5,454,147,525 | 2018-10-31 |
| 1705 | 2018-11-06 | 806,349,425 | -2,105,772 | 14.7842 | 5,454,147,525 | 2018-10-31 |
| 1706 | 2018-11-05 | 808,455,197 | 3,189,731 | 14.8228 | 5,454,147,525 | 2018-10-31 |
| 1707 | 2018-11-02 | 805,265,466 | -123,730 | 14.7643 | 5,454,147,525 | 2018-10-31 |
| 1708 | 2018-11-01 | 805,389,196 | 1,107,668 | 14.7665 | 5,454,147,525 | 2018-10-31 |
| 1709 | 2018-10-31 | 804,281,528 | -197,303 | 14.7462 | 5,454,147,525 | 2018-10-31 |
| 1710 | 2018-10-30 | 804,478,831 | -247,017 | 14.7499 | 5,454,143,525 | 2018-09-30 |
| 1711 | 2018-10-29 | 804,725,848 | 417,300 | 14.7544 | 5,454,143,525 | 2018-09-30 |
| 1712 | 2018-10-26 | 804,308,548 | -1,123,242 | 14.7467 | 5,454,143,525 | 2018-09-30 |
| 1713 | 2018-10-25 | 805,431,790 | -3,610,767 | 14.7673 | 5,454,143,525 | 2018-09-30 |
| 1714 | 2018-10-24 | 809,042,557 | 3,941,900 | 14.8335 | 5,454,143,525 | 2018-09-30 |
| 1715 | 2018-10-23 | 805,100,657 | -1,015,524 | 14.7613 | 5,454,143,525 | 2018-09-30 |
| 1716 | 2018-10-22 | 806,116,181 | -313,700 | 14.7799 | 5,454,143,525 | 2018-09-30 |
| 1717 | 2018-10-19 | 806,429,881 | 481,999 | 14.7856 | 5,454,143,525 | 2018-09-30 |
| 1718 | 2018-10-18 | 805,947,882 | 1,012,483 | 14.7768 | 5,454,143,525 | 2018-09-30 |
| 1719 | 2018-10-16 | 804,935,399 | -2,099,082 | 14.7582 | 5,454,143,525 | 2018-09-30 |
| 1720 | 2018-10-15 | 807,034,481 | -855,730 | 14.7967 | 5,454,143,525 | 2018-09-30 |
| 1721 | 2018-10-12 | 807,890,211 | 738,000 | 14.8124 | 5,454,143,525 | 2018-09-30 |
| 1722 | 2018-10-11 | 807,152,211 | -409,364 | 14.7989 | 5,454,143,525 | 2018-09-30 |
| 1723 | 2018-10-10 | 807,561,575 | 1,441,202 | 14.8064 | 5,454,143,525 | 2018-09-30 |
| 1724 | 2018-10-09 | 806,120,373 | -533,040 | 14.7800 | 5,454,143,525 | 2018-09-30 |
| 1725 | 2018-10-08 | 806,653,413 | 320,923 | 14.7897 | 5,454,143,525 | 2018-09-30 |
| 1726 | 2018-10-05 | 806,332,490 | -711,407 | 14.7839 | 5,454,143,525 | 2018-09-30 |
| 1727 | 2018-10-04 | 807,043,897 | -377,993 | 14.7969 | 5,454,143,525 | 2018-09-30 |
| 1728 | 2018-10-03 | 807,421,890 | 4,548,100 | 14.8038 | 5,454,143,525 | 2018-09-30 |
| 1729 | 2018-10-02 | 802,873,790 | -3,812,016 | 14.7204 | 5,454,143,525 | 2018-09-30 |
| 1730 | 2018-09-28 | 806,685,806 | 964,000 | 14.7903 | 5,454,143,525 | 2018-08-31 |
| 1731 | 2018-09-27 | 805,721,806 | 347,282 | 14.7727 | 5,454,143,525 | 2018-08-31 |
| 1732 | 2018-09-26 | 805,374,524 | 35,903 | 14.7663 | 5,454,143,525 | 2018-08-31 |
| 1733 | 2018-09-24 | 805,338,621 | 844,991 | 14.7656 | 5,454,143,525 | 2018-08-31 |
| 1734 | 2018-09-21 | 804,493,630 | 882,079 | 14.7501 | 5,454,143,525 | 2018-08-31 |
| 1735 | 2018-09-20 | 803,611,551 | 660,366 | 14.7340 | 5,454,143,525 | 2018-08-31 |
| 1736 | 2018-09-19 | 802,951,185 | 459,574 | 14.7219 | 5,454,143,525 | 2018-08-31 |
| 1737 | 2018-09-18 | 802,491,611 | 546,744 | 14.7134 | 5,454,143,525 | 2018-08-31 |
| 1738 | 2018-09-17 | 801,944,867 | -920,126 | 14.7034 | 5,454,143,525 | 2018-08-31 |
| 1739 | 2018-09-14 | 802,864,993 | 377,683 | 14.7203 | 5,454,143,525 | 2018-08-31 |
| 1740 | 2018-09-13 | 802,487,310 | -1,168,007 | 14.7134 | 5,454,143,525 | 2018-08-31 |
| 1741 | 2018-09-12 | 803,655,317 | -213,994 | 14.7348 | 5,454,143,525 | 2018-08-31 |
| 1742 | 2018-09-11 | 803,869,311 | -7,202,161 | 14.7387 | 5,454,143,525 | 2018-08-31 |
| 1743 | 2018-09-10 | 811,071,472 | -6,781,149 | 14.8707 | 5,454,143,525 | 2018-08-31 |
| 1744 | 2018-09-07 | 817,852,621 | -7,369,724 | 14.9951 | 5,454,143,525 | 2018-08-31 |
| 1745 | 2018-09-06 | 825,222,345 | 2,791,283 | 15.1302 | 5,454,143,525 | 2018-08-31 |
| 1746 | 2018-09-05 | 822,431,062 | 4,882,758 | 15.0790 | 5,454,143,525 | 2018-08-31 |
| 1747 | 2018-09-04 | 817,548,304 | 8,302,184 | 14.9895 | 5,454,143,525 | 2018-08-31 |
| 1748 | 2018-09-03 | 809,246,120 | 8,580,019 | 14.8373 | 5,454,143,525 | 2018-08-31 |
| 1749 | 2018-08-31 | 800,666,101 | 1,124,937 | 14.6800 | 5,454,143,525 | 2018-08-31 |
| 1750 | 2018-08-30 | 799,541,164 | 58,368 | 14.6593 | 5,454,143,525 | 2018-07-31 |
| 1751 | 2018-08-29 | 799,482,796 | 3,576,116 | 14.6583 | 5,454,143,525 | 2018-07-31 |
| 1752 | 2018-08-28 | 795,906,680 | 1,102,777 | 14.5927 | 5,454,143,525 | 2018-07-31 |
| 1753 | 2018-08-27 | 794,803,903 | 2,746,935 | 14.5725 | 5,454,143,525 | 2018-07-31 |
| 1754 | 2018-08-24 | 792,056,968 | 3,834,000 | 14.5221 | 5,454,143,525 | 2018-07-31 |
| 1755 | 2018-08-23 | 788,222,968 | 1,351,999 | 14.4518 | 5,454,143,525 | 2018-07-31 |
| 1756 | 2018-08-22 | 786,870,969 | 3,285,807 | 14.4270 | 5,454,143,525 | 2018-07-31 |
| 1757 | 2018-08-21 | 783,585,162 | 1,485,309 | 14.3668 | 5,454,143,525 | 2018-07-31 |
| 1758 | 2018-08-20 | 782,099,853 | 932,000 | 14.3396 | 5,454,143,525 | 2018-07-31 |
| 1759 | 2018-08-17 | 781,167,853 | 2,523,956 | 14.3225 | 5,454,143,525 | 2018-07-31 |
| 1760 | 2018-08-16 | 778,643,897 | -406,675 | 14.2762 | 5,454,143,525 | 2018-07-31 |
| 1761 | 2018-08-15 | 779,050,572 | 172,994 | 14.2836 | 5,454,143,525 | 2018-07-31 |
| 1762 | 2018-08-14 | 778,877,578 | 389,600 | 14.2805 | 5,454,143,525 | 2018-07-31 |
| 1763 | 2018-08-13 | 778,487,978 | -838,601 | 14.2733 | 5,454,143,525 | 2018-07-31 |
| 1764 | 2018-08-10 | 779,326,579 | -2,231,052 | 14.2887 | 5,454,143,525 | 2018-07-31 |
| 1765 | 2018-08-09 | 781,557,631 | 5,568,979 | 14.3296 | 5,454,143,525 | 2018-07-31 |
| 1766 | 2018-08-08 | 775,988,652 | -1,438,404 | 14.2275 | 5,454,143,525 | 2018-07-31 |
| 1767 | 2018-08-07 | 777,427,056 | 3,670,903 | 14.2539 | 5,454,143,525 | 2018-07-31 |
| 1768 | 2018-08-06 | 773,756,153 | -613,707 | 14.1866 | 5,454,143,525 | 2018-07-31 |
| 1769 | 2018-08-03 | 774,369,860 | -554,042 | 14.1978 | 5,454,143,525 | 2018-07-31 |
| 1770 | 2018-08-02 | 774,923,902 | -168,000 | 14.2080 | 5,454,143,525 | 2018-07-31 |
| 1771 | 2018-08-01 | 775,091,902 | 73,556 | 14.2111 | 5,454,143,525 | 2018-07-31 |
| 1772 | 2018-07-31 | 775,018,346 | -50,000 | 14.2097 | 5,454,143,525 | 2018-07-31 |
| 1773 | 2018-07-30 | 775,068,346 | -957,976 | 14.2106 | 5,454,143,525 | 2018-06-30 |
| 1774 | 2018-07-27 | 776,026,322 | -1,532,013 | 14.2282 | 5,454,143,525 | 2018-06-30 |
| 1775 | 2018-07-26 | 777,558,335 | 610,113 | 14.2563 | 5,454,143,525 | 2018-06-30 |
| 1776 | 2018-07-25 | 776,948,222 | -101,320 | 14.2451 | 5,454,143,525 | 2018-06-30 |
| 1777 | 2018-07-24 | 777,049,542 | 1,118,265 | 14.2470 | 5,454,143,525 | 2018-06-30 |
| 1778 | 2018-07-23 | 775,931,277 | -4,000,620 | 14.2265 | 5,454,143,525 | 2018-06-30 |
| 1779 | 2018-07-20 | 779,931,897 | -1,781,604 | 14.2998 | 5,454,143,525 | 2018-06-30 |
| 1780 | 2018-07-19 | 781,713,501 | -1,473,766 | 14.3325 | 5,454,143,525 | 2018-06-30 |
| 1781 | 2018-07-18 | 783,187,267 | 705,680 | 14.3595 | 5,454,143,525 | 2018-06-30 |
| 1782 | 2018-07-17 | 782,481,587 | -1,067,949 | 14.3466 | 5,454,143,525 | 2018-06-30 |
| 1783 | 2018-07-16 | 783,549,536 | -2,519,836 | 14.3661 | 5,454,143,525 | 2018-06-30 |
| 1784 | 2018-07-13 | 786,069,372 | -482,547 | 14.4123 | 5,454,143,525 | 2018-06-30 |
| 1785 | 2018-07-12 | 786,551,919 | 531,401 | 14.4212 | 5,454,143,525 | 2018-06-30 |
| 1786 | 2018-07-11 | 786,020,518 | -818,000 | 14.4114 | 5,454,143,525 | 2018-06-30 |
| 1787 | 2018-07-10 | 786,838,518 | -4,334,065 | 14.4264 | 5,454,143,525 | 2018-06-30 |
| 1788 | 2018-07-09 | 791,172,583 | 308,203 | 14.5059 | 5,454,143,525 | 2018-06-30 |
| 1789 | 2018-07-06 | 790,864,380 | -820,495 | 14.5002 | 5,454,143,525 | 2018-06-30 |
| 1790 | 2018-07-05 | 791,684,875 | 248,566 | 14.5153 | 5,454,143,525 | 2018-06-30 |
| 1791 | 2018-07-04 | 791,436,309 | 427,709 | 14.5107 | 5,454,143,525 | 2018-06-30 |
| 1792 | 2018-07-03 | 791,008,600 | -622,110 | 14.5029 | 5,454,143,525 | 2018-06-30 |
| 1793 | 2018-06-29 | 791,630,710 | -3,595,394 | 14.5159 | 5,453,543,525 | 2018-05-31 |
| 1794 | 2018-06-28 | 795,226,104 | 62,100 | 14.5818 | 5,453,543,525 | 2018-05-31 |
| 1795 | 2018-06-27 | 795,164,004 | -2,169,637 | 14.5807 | 5,453,543,525 | 2018-05-31 |
| 1796 | 2018-06-26 | 797,333,641 | -8,697,174 | 14.6205 | 5,453,543,525 | 2018-05-31 |
| 1797 | 2018-06-25 | 806,030,815 | -1,158,893 | 14.7799 | 5,453,543,525 | 2018-05-31 |
| 1798 | 2018-06-22 | 807,189,708 | 3,435,629 | 14.8012 | 5,453,543,525 | 2018-05-31 |
| 1799 | 2018-06-21 | 803,754,079 | 1,264,193 | 14.7382 | 5,453,543,525 | 2018-05-31 |
| 1800 | 2018-06-20 | 802,489,886 | -1,886,652 | 14.7150 | 5,453,543,525 | 2018-05-31 |
| 1801 | 2018-06-19 | 804,376,538 | 420,124 | 14.7496 | 5,453,543,525 | 2018-05-31 |
| 1802 | 2018-06-15 | 803,956,414 | -3,151,800 | 14.7419 | 5,453,543,525 | 2018-05-31 |
| 1803 | 2018-06-14 | 807,108,214 | 1,426,935 | 14.7997 | 5,453,543,525 | 2018-05-31 |
| 1804 | 2018-06-13 | 805,681,279 | -3,318,018 | 14.7735 | 5,453,543,525 | 2018-05-31 |
| 1805 | 2018-06-12 | 808,999,297 | -4,612,345 | 14.8344 | 5,453,543,525 | 2018-05-31 |
| 1806 | 2018-06-11 | 813,611,642 | -2,446,535 | 14.9190 | 5,453,543,525 | 2018-05-31 |
| 1807 | 2018-06-08 | 816,058,177 | -11,664,348 | 14.9638 | 5,453,543,525 | 2018-05-31 |
| 1808 | 2018-06-07 | 827,722,525 | -4,104,246 | 15.1777 | 5,453,543,525 | 2018-05-31 |
| 1809 | 2018-06-06 | 831,826,771 | -14,227,905 | 15.2530 | 5,453,543,525 | 2018-05-31 |
| 1810 | 2018-06-05 | 846,054,676 | -6,423,660 | 15.5139 | 5,453,543,525 | 2018-05-31 |
| 1811 | 2018-06-04 | 852,478,336 | -61,799,308 | 15.6316 | 5,453,543,525 | 2018-05-31 |
| 1812 | 2018-06-01 | 914,277,644 | 48,123,866 | 16.7648 | 5,453,543,525 | 2018-05-31 |
| 1813 | 2018-05-31 | 866,153,778 | 12,421,400 | 15.8824 | 5,453,543,525 | 2018-05-31 |
| 1814 | 2018-05-30 | 853,732,378 | -1,362,996 | 15.6587 | 5,452,125,525 | 2018-04-30 |
| 1815 | 2018-05-29 | 855,095,374 | 2,669,868 | 15.6837 | 5,452,125,525 | 2018-04-30 |
| 1816 | 2018-05-28 | 852,425,506 | -5,452,497 | 15.6347 | 5,452,125,525 | 2018-04-30 |
| 1817 | 2018-05-25 | 857,878,003 | -1,344,000 | 15.7347 | 5,452,125,525 | 2018-04-30 |
| 1818 | 2018-05-24 | 859,222,003 | 40,882 | 15.7594 | 5,452,125,525 | 2018-04-30 |
| 1819 | 2018-05-23 | 859,181,121 | 13,499,780 | 15.7586 | 5,452,125,525 | 2018-04-30 |
| 1820 | 2018-05-21 | 845,681,341 | -906,207 | 15.5110 | 5,452,125,525 | 2018-04-30 |
| 1821 | 2018-05-18 | 846,587,548 | 371,892 | 15.5277 | 5,452,125,525 | 2018-04-30 |
| 1822 | 2018-05-17 | 846,215,656 | -6,480,525 | 15.5208 | 5,452,125,525 | 2018-04-30 |
| 1823 | 2018-05-16 | 852,696,181 | 9,061,000 | 15.6397 | 5,452,125,525 | 2018-04-30 |
| 1824 | 2018-05-15 | 843,635,181 | 3,578,480 | 15.4735 | 5,452,125,525 | 2018-04-30 |
| 1825 | 2018-05-14 | 840,056,701 | -310,848 | 15.4079 | 5,452,125,525 | 2018-04-30 |
| 1826 | 2018-05-11 | 840,367,549 | -4,859,946 | 15.4136 | 5,452,125,525 | 2018-04-30 |
| 1827 | 2018-05-10 | 845,227,495 | -1,440,069 | 15.5027 | 5,452,125,525 | 2018-04-30 |
| 1828 | 2018-05-09 | 846,667,564 | -717,616 | 15.5291 | 5,452,125,525 | 2018-04-30 |
| 1829 | 2018-05-08 | 847,385,180 | -422,380 | 15.5423 | 5,452,125,525 | 2018-04-30 |
| 1830 | 2018-05-07 | 847,807,560 | -1,632,672 | 15.5500 | 5,452,125,525 | 2018-04-30 |
| 1831 | 2018-05-04 | 849,440,232 | 415,803 | 15.5800 | 5,452,125,525 | 2018-04-30 |
| 1832 | 2018-05-03 | 849,024,429 | -953,021 | 15.5724 | 5,452,125,525 | 2018-04-30 |
| 1833 | 2018-05-02 | 849,977,450 | -638,000 | 15.5898 | 5,452,125,525 | 2018-04-30 |
| 1834 | 2018-04-30 | 850,615,450 | -1,401,907 | 15.6015 | 5,452,125,525 | 2018-04-30 |
| 1835 | 2018-04-27 | 852,017,357 | 92,000 | 15.6280 | 5,451,865,525 | 2018-03-31 |
| 1836 | 2018-04-26 | 851,925,357 | -9,838 | 15.6263 | 5,451,865,525 | 2018-03-31 |
| 1837 | 2018-04-25 | 851,935,195 | -824,356 | 15.6265 | 5,451,865,525 | 2018-03-31 |
| 1838 | 2018-04-24 | 852,759,551 | -4,810,248 | 15.6416 | 5,451,865,525 | 2018-03-31 |
| 1839 | 2018-04-23 | 857,569,799 | -4,659,118 | 15.7298 | 5,451,865,525 | 2018-03-31 |
| 1840 | 2018-04-20 | 862,228,917 | -5,754,767 | 15.8153 | 5,451,865,525 | 2018-03-31 |
| 1841 | 2018-04-19 | 867,983,684 | 10,852,080 | 15.9209 | 5,451,865,525 | 2018-03-31 |
| 1842 | 2018-04-18 | 857,131,604 | -158,734 | 15.7218 | 5,451,865,525 | 2018-03-31 |
| 1843 | 2018-04-17 | 857,290,338 | 1,124,400 | 15.7247 | 5,451,865,525 | 2018-03-31 |
| 1844 | 2018-04-16 | 856,165,938 | 9,514,920 | 15.7041 | 5,451,865,525 | 2018-03-31 |
| 1845 | 2018-04-13 | 846,651,018 | -9,180,288 | 15.5296 | 5,451,865,525 | 2018-03-31 |
| 1846 | 2018-04-12 | 855,831,306 | 5,874,345 | 15.6980 | 5,451,865,525 | 2018-03-31 |
| 1847 | 2018-04-11 | 849,956,961 | 4,666,000 | 15.5902 | 5,451,865,525 | 2018-03-31 |
| 1848 | 2018-04-10 | 845,290,961 | -3,773,840 | 15.5046 | 5,451,865,525 | 2018-03-31 |
| 1849 | 2018-04-09 | 849,064,801 | -3,365,120 | 15.5738 | 5,451,865,525 | 2018-03-31 |
| 1850 | 2018-04-06 | 852,429,921 | -5,004,011 | 15.6356 | 5,451,865,525 | 2018-03-31 |
| 1851 | 2018-04-04 | 857,433,932 | 5,615,366 | 15.7273 | 5,451,865,525 | 2018-03-31 |
| 1852 | 2018-04-03 | 851,818,566 | -821,073 | 15.6244 | 5,451,865,525 | 2018-03-31 |
| 1853 | 2018-03-29 | 852,639,639 | -1,826,000 | 15.6439 | 5,450,301,525 | 2018-02-28 |
| 1854 | 2018-03-28 | 854,465,639 | 12,784 | 15.6774 | 5,450,301,525 | 2018-02-28 |
| 1855 | 2018-03-27 | 854,452,855 | 1,707,248 | 15.6772 | 5,450,301,525 | 2018-02-28 |
| 1856 | 2018-03-26 | 852,745,607 | -3,314,963 | 15.6458 | 5,450,301,525 | 2018-02-28 |
| 1857 | 2018-03-23 | 856,060,570 | -3,382,563 | 15.7067 | 5,450,301,525 | 2018-02-28 |
| 1858 | 2018-03-22 | 859,443,133 | 515,784 | 15.7687 | 5,450,301,525 | 2018-02-28 |
| 1859 | 2018-03-21 | 858,927,349 | -1,193,732 | 15.7593 | 5,450,301,525 | 2018-02-28 |
| 1860 | 2018-03-20 | 860,121,081 | 2,600,457 | 15.7812 | 5,450,301,525 | 2018-02-28 |
| 1861 | 2018-03-19 | 857,520,624 | -574,001 | 15.7335 | 5,450,301,525 | 2018-02-28 |
| 1862 | 2018-03-16 | 858,094,625 | -3,753,537 | 15.7440 | 5,450,301,525 | 2018-02-28 |
| 1863 | 2018-03-15 | 861,848,162 | -1,478,786 | 15.8129 | 5,450,301,525 | 2018-02-28 |
| 1864 | 2018-03-14 | 863,326,948 | -5,982,340 | 15.8400 | 5,450,301,525 | 2018-02-28 |
| 1865 | 2018-03-13 | 869,309,288 | -8,199,470 | 15.9497 | 5,450,301,525 | 2018-02-28 |
| 1866 | 2018-03-12 | 877,508,758 | 4,312,026 | 16.1002 | 5,450,301,525 | 2018-02-28 |
| 1867 | 2018-03-09 | 873,196,732 | -3,054,440 | 16.0211 | 5,450,301,525 | 2018-02-28 |
| 1868 | 2018-03-08 | 876,251,172 | -1,055,919 | 16.0771 | 5,450,301,525 | 2018-02-28 |
| 1869 | 2018-03-07 | 877,307,091 | -3,020,000 | 16.0965 | 5,450,301,525 | 2018-02-28 |
| 1870 | 2018-03-06 | 880,327,091 | -420,064 | 16.1519 | 5,450,301,525 | 2018-02-28 |
| 1871 | 2018-03-05 | 880,747,155 | -51,000 | 16.1596 | 5,450,301,525 | 2018-02-28 |
| 1872 | 2018-03-02 | 880,798,155 | -7,146,009 | 16.1605 | 5,450,301,525 | 2018-02-28 |
| 1873 | 2018-03-01 | 887,944,164 | -4,794,000 | 16.2917 | 5,450,301,525 | 2018-02-28 |
| 1874 | 2018-02-28 | 892,738,164 | -3,033,509 | 16.3796 | 5,450,301,525 | 2018-02-28 |
| 1875 | 2018-02-27 | 895,771,673 | -2,583,717 | 16.4364 | 5,449,913,525 | 2018-01-31 |
| 1876 | 2018-02-26 | 898,355,390 | -790,100 | 16.4838 | 5,449,913,525 | 2018-01-31 |
| 1877 | 2018-02-23 | 899,145,490 | 22,501 | 16.4983 | 5,449,913,525 | 2018-01-31 |
| 1878 | 2018-02-22 | 899,122,989 | 2,348,960 | 16.4979 | 5,449,913,525 | 2018-01-31 |
| 1879 | 2018-02-21 | 896,774,029 | -1,107,672 | 16.4548 | 5,449,913,525 | 2018-01-31 |
| 1880 | 2018-02-20 | 897,881,701 | 284,617 | 16.4752 | 5,449,913,525 | 2018-01-31 |
| 1881 | 2018-02-15 | 897,597,084 | 0 | 16.4699 | 5,449,913,525 | 2018-01-31 |
| 1882 | 2018-02-14 | 897,597,084 | -2,234,945 | 16.4699 | 5,449,913,525 | 2018-01-31 |
| 1883 | 2018-02-13 | 899,832,029 | 1,197,720 | 16.5109 | 5,449,913,525 | 2018-01-31 |
| 1884 | 2018-02-12 | 898,634,309 | -3,696,880 | 16.4890 | 5,449,913,525 | 2018-01-31 |
| 1885 | 2018-02-09 | 902,331,189 | -1,529,112 | 16.5568 | 5,449,913,525 | 2018-01-31 |
| 1886 | 2018-02-08 | 903,860,301 | -544,998 | 16.5849 | 5,449,913,525 | 2018-01-31 |
| 1887 | 2018-02-07 | 904,405,299 | 2,368,328 | 16.5949 | 5,449,913,525 | 2018-01-31 |
| 1888 | 2018-02-06 | 902,036,971 | -12,546,668 | 16.5514 | 5,449,913,525 | 2018-01-31 |
| 1889 | 2018-02-05 | 914,583,639 | 8,867,418 | 16.7816 | 5,449,913,525 | 2018-01-31 |
| 1890 | 2018-02-02 | 905,716,221 | -3,673,077 | 16.6189 | 5,449,913,525 | 2018-01-31 |
| 1891 | 2018-02-01 | 909,389,298 | 1,344,986 | 16.6863 | 5,449,913,525 | 2018-01-31 |
| 1892 | 2018-01-31 | 908,044,312 | -874,601 | 16.6616 | 5,449,913,525 | 2018-01-31 |
| 1893 | 2018-01-30 | 908,918,913 | -1,309,324 | 16.6817 | 5,448,585,525 | 2017-12-31 |
| 1894 | 2018-01-29 | 910,228,237 | -144,607 | 16.7058 | 5,448,585,525 | 2017-12-31 |
| 1895 | 2018-01-26 | 910,372,844 | -3,351,729 | 16.7084 | 5,448,585,525 | 2017-12-31 |
| 1896 | 2018-01-25 | 913,724,573 | 2,471,290 | 16.7699 | 5,448,585,525 | 2017-12-31 |
| 1897 | 2018-01-24 | 911,253,283 | -329,128 | 16.7246 | 5,448,585,525 | 2017-12-31 |
| 1898 | 2018-01-23 | 911,582,411 | -3,973,060 | 16.7306 | 5,448,585,525 | 2017-12-31 |
| 1899 | 2018-01-22 | 915,555,471 | -672,076 | 16.8035 | 5,448,585,525 | 2017-12-31 |
| 1900 | 2018-01-19 | 916,227,547 | 3,275,300 | 16.8159 | 5,448,585,525 | 2017-12-31 |
| 1901 | 2018-01-18 | 912,952,247 | 3,079,413 | 16.7558 | 5,448,585,525 | 2017-12-31 |
| 1902 | 2018-01-17 | 909,872,834 | -4,227,971 | 16.6992 | 5,448,585,525 | 2017-12-31 |
| 1903 | 2018-01-16 | 914,100,805 | 6,182,563 | 16.7768 | 5,448,585,525 | 2017-12-31 |
| 1904 | 2018-01-15 | 907,918,242 | 854,415 | 16.6634 | 5,448,585,525 | 2017-12-31 |
| 1905 | 2018-01-12 | 907,063,827 | 41,657 | 16.6477 | 5,448,585,525 | 2017-12-31 |
| 1906 | 2018-01-11 | 907,022,170 | 1,497,014 | 16.6469 | 5,448,585,525 | 2017-12-31 |
| 1907 | 2018-01-10 | 905,525,156 | 972,413 | 16.6195 | 5,448,585,525 | 2017-12-31 |
| 1908 | 2018-01-09 | 904,552,743 | 3,185,622 | 16.6016 | 5,448,585,525 | 2017-12-31 |
| 1909 | 2018-01-08 | 901,367,121 | 1,216,715 | 16.5431 | 5,448,585,525 | 2017-12-31 |
| 1910 | 2018-01-05 | 900,150,406 | -528,158 | 16.5208 | 5,448,585,525 | 2017-12-31 |
| 1911 | 2018-01-04 | 900,678,564 | -3,751,715 | 16.5305 | 5,448,585,525 | 2017-12-31 |
| 1912 | 2018-01-03 | 904,430,279 | 1,890,077 | 16.5994 | 5,448,585,525 | 2017-12-31 |
| 1913 | 2018-01-02 | 902,540,202 | 95,548 | 16.5647 | 5,448,585,525 | 2017-12-31 |
| 1914 | 2017-12-29 | 902,444,654 | -3,567,490 | 16.5636 | 5,448,353,525 | 2017-11-30 |
| 1915 | 2017-12-28 | 906,012,144 | -3,292,000 | 16.6291 | 5,448,353,525 | 2017-11-30 |
| 1916 | 2017-12-27 | 909,304,144 | -1,206,583 | 16.6895 | 5,448,353,525 | 2017-11-30 |
| 1917 | 2017-12-22 | 910,510,727 | -3,965,596 | 16.7117 | 5,448,353,525 | 2017-11-30 |
| 1918 | 2017-12-21 | 914,476,323 | 101,613 | 16.7845 | 5,448,353,525 | 2017-11-30 |
| 1919 | 2017-12-20 | 914,374,710 | -389,819 | 16.7826 | 5,448,353,525 | 2017-11-30 |
| 1920 | 2017-12-19 | 914,764,529 | 2,644,634 | 16.7897 | 5,448,353,525 | 2017-11-30 |
| 1921 | 2017-12-18 | 912,119,895 | -3,869,479 | 16.7412 | 5,448,353,525 | 2017-11-30 |
| 1922 | 2017-12-15 | 915,989,374 | 787,053 | 16.8122 | 5,448,353,525 | 2017-11-30 |
| 1923 | 2017-12-14 | 915,202,321 | -2,634,665 | 16.7978 | 5,448,353,525 | 2017-11-30 |
| 1924 | 2017-12-13 | 917,836,986 | 2,312,386 | 16.8461 | 5,448,353,525 | 2017-11-30 |
| 1925 | 2017-12-12 | 915,524,600 | -3,397,325 | 16.8037 | 5,448,353,525 | 2017-11-30 |
| 1926 | 2017-12-11 | 918,921,925 | 3,137,476 | 16.8660 | 5,448,353,525 | 2017-11-30 |
| 1927 | 2017-12-08 | 915,784,449 | -376,516 | 16.8085 | 5,448,353,525 | 2017-11-30 |
| 1928 | 2017-12-07 | 916,160,965 | 999,196 | 16.8154 | 5,448,353,525 | 2017-11-30 |
| 1929 | 2017-12-06 | 915,161,769 | 4,956,967 | 16.7970 | 5,448,353,525 | 2017-11-30 |
| 1930 | 2017-12-05 | 910,204,802 | 72,602 | 16.7061 | 5,448,353,525 | 2017-11-30 |
| 1931 | 2017-12-04 | 910,132,200 | -1,082,000 | 16.7047 | 5,448,353,525 | 2017-11-30 |
| 1932 | 2017-12-01 | 911,214,200 | -757,454 | 16.7246 | 5,448,353,525 | 2017-11-30 |
| 1933 | 2017-11-30 | 911,971,654 | 7,242,412 | 16.7385 | 5,448,353,525 | 2017-11-30 |
| 1934 | 2017-11-29 | 904,729,242 | -3,090,725 | 16.6065 | 5,448,053,525 | 2017-10-31 |
| 1935 | 2017-11-28 | 907,819,967 | 1,202,000 | 16.6632 | 5,448,053,525 | 2017-10-31 |
| 1936 | 2017-11-27 | 906,617,967 | 3,267,440 | 16.6411 | 5,448,053,525 | 2017-10-31 |
| 1937 | 2017-11-24 | 903,350,527 | 980,417 | 16.5812 | 5,448,053,525 | 2017-10-31 |
| 1938 | 2017-11-23 | 902,370,110 | 3,052,223 | 16.5632 | 5,448,053,525 | 2017-10-31 |
| 1939 | 2017-11-22 | 899,317,887 | -716,512 | 16.5071 | 5,448,053,525 | 2017-10-31 |
| 1940 | 2017-11-21 | 900,034,399 | 1,194,099 | 16.5203 | 5,448,053,525 | 2017-10-31 |
| 1941 | 2017-11-20 | 898,840,300 | 1,655,164 | 16.4984 | 5,448,053,525 | 2017-10-31 |
| 1942 | 2017-11-17 | 897,185,136 | -4,229,200 | 16.4680 | 5,448,053,525 | 2017-10-31 |
| 1943 | 2017-11-16 | 901,414,336 | 37,484 | 16.5456 | 5,448,053,525 | 2017-10-31 |
| 1944 | 2017-11-15 | 901,376,852 | -3,552,005 | 16.5449 | 5,448,053,525 | 2017-10-31 |
| 1945 | 2017-11-14 | 904,928,857 | 7,547,342 | 16.6101 | 5,448,053,525 | 2017-10-31 |
| 1946 | 2017-11-13 | 897,381,515 | 7,681,415 | 16.4716 | 5,448,053,525 | 2017-10-31 |
| 1947 | 2017-11-10 | 889,700,100 | 2,704,921 | 16.3306 | 5,448,053,525 | 2017-10-31 |
| 1948 | 2017-11-09 | 886,995,179 | 149,383 | 16.2810 | 5,448,053,525 | 2017-10-31 |
| 1949 | 2017-11-08 | 886,845,796 | 869,751 | 16.2782 | 5,448,053,525 | 2017-10-31 |
| 1950 | 2017-11-07 | 885,976,045 | 139,392 | 16.2622 | 5,448,053,525 | 2017-10-31 |
| 1951 | 2017-11-06 | 885,836,653 | 589,921 | 16.2597 | 5,448,053,525 | 2017-10-31 |
| 1952 | 2017-11-03 | 885,246,732 | -1,705,770 | 16.2489 | 5,448,053,525 | 2017-10-31 |
| 1953 | 2017-11-02 | 886,952,502 | -2,993,737 | 16.2802 | 5,448,053,525 | 2017-10-31 |
| 1954 | 2017-11-01 | 889,946,239 | -2,409,832 | 16.3351 | 5,448,053,525 | 2017-10-31 |
| 1955 | 2017-10-31 | 892,356,071 | -1,363,614 | 16.3794 | 5,448,053,525 | 2017-10-31 |
| 1956 | 2017-10-30 | 893,719,685 | 3,042,814 | 16.4058 | 5,447,593,525 | 2017-09-30 |
| 1957 | 2017-10-27 | 890,676,871 | -2,095,018 | 16.3499 | 5,447,593,525 | 2017-09-30 |
| 1958 | 2017-10-26 | 892,771,889 | -5,572,805 | 16.3884 | 5,447,593,525 | 2017-09-30 |
| 1959 | 2017-10-25 | 898,344,694 | 2,991,740 | 16.4907 | 5,447,593,525 | 2017-09-30 |
| 1960 | 2017-10-24 | 895,352,954 | -1,488,532 | 16.4358 | 5,447,593,525 | 2017-09-30 |
| 1961 | 2017-10-23 | 896,841,486 | -4,795,573 | 16.4631 | 5,447,593,525 | 2017-09-30 |
| 1962 | 2017-10-20 | 901,637,059 | 1,603,809 | 16.5511 | 5,447,593,525 | 2017-09-30 |
| 1963 | 2017-10-19 | 900,033,250 | -5,855,811 | 16.5217 | 5,447,593,525 | 2017-09-30 |
| 1964 | 2017-10-18 | 905,889,061 | -4,158,054 | 16.6292 | 5,447,593,525 | 2017-09-30 |
| 1965 | 2017-10-17 | 910,047,115 | -4,003,364 | 16.7055 | 5,447,593,525 | 2017-09-30 |
| 1966 | 2017-10-16 | 914,050,479 | -3,536,643 | 16.7790 | 5,447,593,525 | 2017-09-30 |
| 1967 | 2017-10-13 | 917,587,122 | 4,074,843 | 16.8439 | 5,447,593,525 | 2017-09-30 |
| 1968 | 2017-10-12 | 913,512,279 | 148,315 | 16.7691 | 5,447,593,525 | 2017-09-30 |
| 1969 | 2017-10-11 | 913,363,964 | -1,165,768 | 16.7664 | 5,447,593,525 | 2017-09-30 |
| 1970 | 2017-10-10 | 914,529,732 | 887,818 | 16.7878 | 5,447,593,525 | 2017-09-30 |
| 1971 | 2017-10-09 | 913,641,914 | 1,123,600 | 16.7715 | 5,447,593,525 | 2017-09-30 |
| 1972 | 2017-10-06 | 912,518,314 | 618,194 | 16.7509 | 5,447,593,525 | 2017-09-30 |
| 1973 | 2017-10-04 | 911,900,120 | -1,162,996 | 16.7395 | 5,447,593,525 | 2017-09-30 |
| 1974 | 2017-10-03 | 913,063,116 | -707,274 | 16.7609 | 5,447,593,525 | 2017-09-30 |
| 1975 | 2017-09-29 | 913,770,390 | -8,859,124 | 16.7738 | 5,447,591,525 | 2017-08-31 |
| 1976 | 2017-09-28 | 922,629,514 | 2,735,184 | 16.9365 | 5,447,591,525 | 2017-08-31 |
| 1977 | 2017-09-27 | 919,894,330 | -549,460 | 16.8863 | 5,447,591,525 | 2017-08-31 |
| 1978 | 2017-09-26 | 920,443,790 | -3,664,488 | 16.8963 | 5,447,591,525 | 2017-08-31 |
| 1979 | 2017-09-25 | 924,108,278 | 330,450 | 16.9636 | 5,447,591,525 | 2017-08-31 |
| 1980 | 2017-09-22 | 923,777,828 | -490,747 | 16.9575 | 5,447,591,525 | 2017-08-31 |
| 1981 | 2017-09-21 | 924,268,575 | -15,262,550 | 16.9666 | 5,447,591,525 | 2017-08-31 |
| 1982 | 2017-09-20 | 939,531,125 | -6,146,923 | 17.2467 | 5,447,591,525 | 2017-08-31 |
| 1983 | 2017-09-19 | 945,678,048 | 3,008,400 | 17.3596 | 5,447,591,525 | 2017-08-31 |
| 1984 | 2017-09-18 | 942,669,648 | -5,165,743 | 17.3043 | 5,447,591,525 | 2017-08-31 |
| 1985 | 2017-09-15 | 947,835,391 | 2,836,352 | 17.3992 | 5,447,591,525 | 2017-08-31 |
| 1986 | 2017-09-14 | 944,999,039 | 11,847,900 | 17.3471 | 5,447,591,525 | 2017-08-31 |
| 1987 | 2017-09-13 | 933,151,139 | -225,741 | 17.1296 | 5,447,591,525 | 2017-08-31 |
| 1988 | 2017-09-12 | 933,376,880 | -3,114,346 | 17.1338 | 5,447,591,525 | 2017-08-31 |
| 1989 | 2017-09-11 | 936,491,226 | -5,886,235 | 17.1909 | 5,447,591,525 | 2017-08-31 |
| 1990 | 2017-09-08 | 942,377,461 | -4,555,619 | 17.2990 | 5,447,591,525 | 2017-08-31 |
| 1991 | 2017-09-07 | 946,933,080 | -1,005,494 | 17.3826 | 5,447,591,525 | 2017-08-31 |
| 1992 | 2017-09-06 | 947,938,574 | 6,461,724 | 17.4011 | 5,447,591,525 | 2017-08-31 |
| 1993 | 2017-09-05 | 941,476,850 | -5,762,166 | 17.2824 | 5,447,591,525 | 2017-08-31 |
| 1994 | 2017-09-04 | 947,239,016 | -623,616 | 17.3882 | 5,447,591,525 | 2017-08-31 |
| 1995 | 2017-09-01 | 947,862,632 | 2,297,753 | 17.3997 | 5,447,591,525 | 2017-08-31 |
| 1996 | 2017-08-31 | 945,564,879 | 2,183,000 | 17.3575 | 5,447,591,525 | 2017-08-31 |
| 1997 | 2017-08-30 | 943,381,879 | 2,396,795 | 17.3174 | 5,447,591,525 | 2017-07-31 |
| 1998 | 2017-08-29 | 940,985,084 | -319,368 | 17.2734 | 5,447,591,525 | 2017-07-31 |
| 1999 | 2017-08-28 | 941,304,452 | 90,750 | 17.2793 | 5,447,591,525 | 2017-07-31 |
| 2000 | 2017-08-25 | 941,213,702 | -1,088,296 | 17.2776 | 5,447,591,525 | 2017-07-31 |
| 2001 | 2017-08-24 | 942,301,998 | -683,602 | 17.2976 | 5,447,591,525 | 2017-07-31 |
| 2002 | 2017-08-23 | 942,985,600 | 0 | 17.3101 | 5,447,591,525 | 2017-07-31 |
| 2003 | 2017-08-22 | 942,985,600 | 1,985,960 | 17.3101 | 5,447,591,525 | 2017-07-31 |
| 2004 | 2017-08-21 | 940,999,640 | 633,708 | 17.2737 | 5,447,591,525 | 2017-07-31 |
| 2005 | 2017-08-18 | 940,365,932 | -614,568 | 17.2620 | 5,447,591,525 | 2017-07-31 |
| 2006 | 2017-08-17 | 940,980,500 | -4,465,250 | 17.2733 | 5,447,591,525 | 2017-07-31 |
| 2007 | 2017-08-16 | 945,445,750 | 6,647,191 | 17.3553 | 5,447,591,525 | 2017-07-31 |
| 2008 | 2017-08-15 | 938,798,559 | -5,601,662 | 17.2333 | 5,447,591,525 | 2017-07-31 |
| 2009 | 2017-08-14 | 944,400,221 | 421,120 | 17.3361 | 5,447,591,525 | 2017-07-31 |
| 2010 | 2017-08-11 | 943,979,101 | -5,477,897 | 17.3284 | 5,447,591,525 | 2017-07-31 |
| 2011 | 2017-08-10 | 949,456,998 | 1,192,852 | 17.4289 | 5,447,591,525 | 2017-07-31 |
| 2012 | 2017-08-09 | 948,264,146 | -35,788 | 17.4070 | 5,447,591,525 | 2017-07-31 |
| 2013 | 2017-08-08 | 948,299,934 | -3,739,860 | 17.4077 | 5,447,591,525 | 2017-07-31 |
| 2014 | 2017-08-07 | 952,039,794 | -883,200 | 17.4763 | 5,447,591,525 | 2017-07-31 |
| 2015 | 2017-08-04 | 952,922,994 | 2,930,663 | 17.4926 | 5,447,591,525 | 2017-07-31 |
| 2016 | 2017-08-03 | 949,992,331 | 2,862,400 | 17.4388 | 5,447,591,525 | 2017-07-31 |
| 2017 | 2017-08-02 | 947,129,931 | -1,464,385 | 17.3862 | 5,447,591,525 | 2017-07-31 |
| 2018 | 2017-08-01 | 948,594,316 | -485,993 | 17.4131 | 5,447,591,525 | 2017-07-31 |
| 2019 | 2017-07-31 | 949,080,309 | -5,694,907 | 17.4220 | 5,447,591,525 | 2017-07-31 |
| 2020 | 2017-07-28 | 954,775,216 | 1,714,301 | 17.5285 | 5,446,991,525 | 2017-06-30 |
| 2021 | 2017-07-27 | 953,060,915 | 355,600 | 17.4970 | 5,446,991,525 | 2017-06-30 |
| 2022 | 2017-07-26 | 952,705,315 | -4,467,661 | 17.4905 | 5,446,991,525 | 2017-06-30 |
| 2023 | 2017-07-25 | 957,172,976 | -10,244,716 | 17.5725 | 5,446,991,525 | 2017-06-30 |
| 2024 | 2017-07-24 | 967,417,692 | -216,700 | 17.7606 | 5,446,991,525 | 2017-06-30 |
| 2025 | 2017-07-21 | 967,634,392 | -3,830,487 | 17.7646 | 5,446,991,525 | 2017-06-30 |
| 2026 | 2017-07-20 | 971,464,879 | -2,336,896 | 17.8349 | 5,446,991,525 | 2017-06-30 |
| 2027 | 2017-07-19 | 973,801,775 | -1,400,020 | 17.8778 | 5,446,991,525 | 2017-06-30 |
| 2028 | 2017-07-18 | 975,201,795 | 1,064,000 | 17.9035 | 5,446,991,525 | 2017-06-30 |
| 2029 | 2017-07-17 | 974,137,795 | -1,175,368 | 17.8840 | 5,446,991,525 | 2017-06-30 |
| 2030 | 2017-07-14 | 975,313,163 | 1,871,296 | 17.9055 | 5,446,991,525 | 2017-06-30 |
| 2031 | 2017-07-13 | 973,441,867 | 710,000 | 17.8712 | 5,446,991,525 | 2017-06-30 |
| 2032 | 2017-07-12 | 972,731,867 | 3,052,000 | 17.8581 | 5,446,991,525 | 2017-06-30 |
| 2033 | 2017-07-11 | 969,679,867 | -3,506,416 | 17.8021 | 5,446,991,525 | 2017-06-30 |
| 2034 | 2017-07-10 | 973,186,283 | -666,000 | 17.8665 | 5,446,991,525 | 2017-06-30 |
| 2035 | 2017-07-07 | 973,852,283 | -467,594 | 17.8787 | 5,446,991,525 | 2017-06-30 |
| 2036 | 2017-07-06 | 974,319,877 | -899,167 | 17.8873 | 5,446,991,525 | 2017-06-30 |
| 2037 | 2017-07-05 | 975,219,044 | 166,000 | 17.9038 | 5,446,991,525 | 2017-06-30 |
| 2038 | 2017-07-04 | 975,053,044 | -3,287,878 | 17.9008 | 5,446,991,525 | 2017-06-30 |
| 2039 | 2017-07-03 | 978,340,922 | 357,279 | 17.9611 | 5,446,991,525 | 2017-06-30 |
| 2040 | 2017-06-30 | 977,983,643 | -2,309,154 | 17.9546 | 5,446,991,525 | 2017-06-30 |
| 2041 | 2017-06-29 | 980,292,797 | -973,520 | 17.9970 | 5,446,991,525 | 2017-05-31 |
| 2042 | 2017-06-28 | 981,266,317 | -3,616,000 | 18.0148 | 5,446,991,525 | 2017-05-31 |
| 2043 | 2017-06-27 | 984,882,317 | -74,000 | 18.0812 | 5,446,991,525 | 2017-05-31 |
| 2044 | 2017-06-26 | 984,956,317 | 1,042,059 | 18.0826 | 5,446,991,525 | 2017-05-31 |
| 2045 | 2017-06-23 | 983,914,258 | 393,745 | 18.0634 | 5,446,991,525 | 2017-05-31 |
| 2046 | 2017-06-22 | 983,520,513 | 64,872 | 18.0562 | 5,446,991,525 | 2017-05-31 |
| 2047 | 2017-06-21 | 983,455,641 | -778,200 | 18.0550 | 5,446,991,525 | 2017-05-31 |
| 2048 | 2017-06-20 | 984,233,841 | 187,765 | 18.0693 | 5,446,991,525 | 2017-05-31 |
| 2049 | 2017-06-19 | 984,046,076 | -557,441 | 18.0659 | 5,446,991,525 | 2017-05-31 |
| 2050 | 2017-06-16 | 984,603,517 | -295,678 | 18.0761 | 5,446,991,525 | 2017-05-31 |
| 2051 | 2017-06-15 | 984,899,195 | 765,312 | 18.0815 | 5,446,991,525 | 2017-05-31 |
| 2052 | 2017-06-14 | 984,133,883 | -1,595,742 | 18.0675 | 5,446,991,525 | 2017-05-31 |
| 2053 | 2017-06-13 | 985,729,625 | -559,967 | 18.0968 | 5,446,991,525 | 2017-05-31 |
| 2054 | 2017-06-12 | 986,289,592 | -2,352,138 | 18.1071 | 5,446,991,525 | 2017-05-31 |
| 2055 | 2017-06-09 | 988,641,730 | 1,063,888 | 18.1502 | 5,446,991,525 | 2017-05-31 |
| 2056 | 2017-06-08 | 987,577,842 | -3,381,809 | 18.1307 | 5,446,991,525 | 2017-05-31 |
| 2057 | 2017-06-07 | 990,959,651 | -397,243 | 18.1928 | 5,446,991,525 | 2017-05-31 |
| 2058 | 2017-06-06 | 991,356,894 | 515,456 | 18.2001 | 5,446,991,525 | 2017-05-31 |
| 2059 | 2017-06-05 | 990,841,438 | -7,615,378 | 18.1906 | 5,446,991,525 | 2017-05-31 |
| 2060 | 2017-06-02 | 998,456,816 | -7,116,222 | 18.3304 | 5,446,991,525 | 2017-05-31 |
| 2061 | 2017-06-01 | 1,005,573,038 | -2,128,598 | 18.4611 | 5,446,991,525 | 2017-05-31 |
| 2062 | 2017-05-31 | 1,007,701,636 | -3,148,302 | 18.5002 | 5,446,991,525 | 2017-05-31 |
| 2063 | 2017-05-29 | 1,010,849,938 | 1,291,568 | 18.5583 | 5,446,891,525 | 2017-04-30 |
| 2064 | 2017-05-26 | 1,009,558,370 | 204,315 | 18.5346 | 5,446,891,525 | 2017-04-30 |
| 2065 | 2017-05-25 | 1,009,354,055 | 3,147,281 | 18.5308 | 5,446,891,525 | 2017-04-30 |
| 2066 | 2017-05-24 | 1,006,206,774 | 248,000 | 18.4730 | 5,446,891,525 | 2017-04-30 |
| 2067 | 2017-05-23 | 1,005,958,774 | 89,999 | 18.4685 | 5,446,891,525 | 2017-04-30 |
| 2068 | 2017-05-22 | 1,005,868,775 | -7,829,605 | 18.4668 | 5,446,891,525 | 2017-04-30 |
| 2069 | 2017-05-19 | 1,013,698,380 | -460,000 | 18.6106 | 5,446,891,525 | 2017-04-30 |
| 2070 | 2017-05-18 | 1,014,158,380 | -3,031,000 | 18.6190 | 5,446,891,525 | 2017-04-30 |
| 2071 | 2017-05-17 | 1,017,189,380 | 10,068,318 | 18.6747 | 5,446,891,525 | 2017-04-30 |
| 2072 | 2017-05-16 | 1,007,121,062 | 2,860,277 | 18.4898 | 5,446,891,525 | 2017-04-30 |
| 2073 | 2017-05-15 | 1,004,260,785 | 2,299,632 | 18.4373 | 5,446,891,525 | 2017-04-30 |
| 2074 | 2017-05-12 | 1,001,961,153 | 333,480 | 18.3951 | 5,446,891,525 | 2017-04-30 |
| 2075 | 2017-05-11 | 1,001,627,673 | 142,700 | 18.3890 | 5,446,891,525 | 2017-04-30 |
| 2076 | 2017-05-10 | 1,001,484,973 | 870,968 | 18.3864 | 5,446,891,525 | 2017-04-30 |
| 2077 | 2017-05-09 | 1,000,614,005 | 312,236 | 18.3704 | 5,446,891,525 | 2017-04-30 |
| 2078 | 2017-05-08 | 1,000,301,769 | -4,038,628 | 18.3646 | 5,446,891,525 | 2017-04-30 |
| 2079 | 2017-05-05 | 1,004,340,397 | -1,626,017 | 18.4388 | 5,446,891,525 | 2017-04-30 |
| 2080 | 2017-05-04 | 1,005,966,414 | -2,081,134 | 18.4686 | 5,446,891,525 | 2017-04-30 |
| 2081 | 2017-05-02 | 1,008,047,548 | -856,981 | 18.5068 | 5,446,891,525 | 2017-04-30 |
| 2082 | 2017-04-28 | 1,008,904,529 | -2,942,574 | 18.5226 | 5,446,891,525 | 2017-04-19 |
| 2083 | 2017-04-27 | 1,011,847,103 | 2,941,578 | 18.5766 | 5,446,891,525 | 2017-04-19 |
| 2084 | 2017-04-26 | 1,008,905,525 | 8,994,220 | 18.5226 | 5,446,891,525 | 2017-04-19 |
| 2085 | 2017-04-25 | 999,911,305 | 2,707,407 | 18.3575 | 5,446,891,525 | 2017-04-19 |
| 2086 | 2017-04-24 | 997,203,898 | -2,199,458 | 18.3078 | 5,446,891,525 | 2017-04-19 |
| 2087 | 2017-04-21 | 999,403,356 | 3,212,586 | 18.3481 | 5,446,891,525 | 2017-04-19 |
| 2088 | 2017-04-20 | 996,190,770 | -1,284,199 | 18.2892 | 5,446,891,525 | 2017-04-19 |
| 2089 | 2017-04-19 | 997,474,969 | -95,041 | 18.3127 | 5,446,891,525 | 2017-04-19 |
| 2090 | 2017-04-18 | 997,570,010 | 3,386,088 | 18.3178 | 5,445,901,525 | 2017-03-31 |
| 2091 | 2017-04-13 | 994,183,922 | -1,837,635 | 18.2556 | 5,445,901,525 | 2017-03-31 |
| 2092 | 2017-04-12 | 996,021,557 | -468,875 | 18.2894 | 5,445,901,525 | 2017-03-31 |
| 2093 | 2017-04-11 | 996,490,432 | -20,800,220 | 18.2980 | 5,445,901,525 | 2017-03-31 |
| 2094 | 2017-04-10 | 1,017,290,652 | 744,000 | 18.6799 | 5,445,901,525 | 2017-03-31 |
| 2095 | 2017-04-07 | 1,016,546,652 | -26,460 | 18.6663 | 5,445,901,525 | 2017-03-31 |
| 2096 | 2017-04-06 | 1,016,573,112 | -3,543,906 | 18.6668 | 5,445,901,525 | 2017-03-31 |
| 2097 | 2017-04-05 | 1,020,117,018 | -17,840,204 | 18.7318 | 5,445,901,525 | 2017-03-31 |
| 2098 | 2017-04-03 | 1,037,957,222 | -765,544 | 19.0594 | 5,445,901,525 | 2017-03-31 |
| 2099 | 2017-03-31 | 1,038,722,766 | 10,058,824 | 19.0735 | 5,445,901,525 | 2017-03-31 |
| 2100 | 2017-03-30 | 1,028,663,942 | 846,970 | 18.8888 | 5,445,901,525 | 2017-02-28 |
| 2101 | 2017-03-29 | 1,027,816,972 | -3,460,957 | 18.8732 | 5,445,901,525 | 2017-02-28 |
| 2102 | 2017-03-28 | 1,031,277,929 | -2,052,903 | 18.9368 | 5,445,901,525 | 2017-02-28 |
| 2103 | 2017-03-27 | 1,033,330,832 | 494,108 | 18.9745 | 5,445,901,525 | 2017-02-28 |
| 2104 | 2017-03-24 | 1,032,836,724 | -1,868,000 | 18.9654 | 5,445,901,525 | 2017-02-28 |
| 2105 | 2017-03-23 | 1,034,704,724 | -410,490 | 18.9997 | 5,445,901,525 | 2017-02-28 |
| 2106 | 2017-03-22 | 1,035,115,214 | -7,279,786 | 19.0072 | 5,445,901,525 | 2017-02-28 |
| 2107 | 2017-03-21 | 1,042,395,000 | 2,128,682 | 19.1409 | 5,445,901,525 | 2017-02-28 |
| 2108 | 2017-03-20 | 1,040,266,318 | -2,012,034 | 19.1018 | 5,445,901,525 | 2017-02-28 |
| 2109 | 2017-03-17 | 1,042,278,352 | 217,532 | 19.1388 | 5,445,901,525 | 2017-02-28 |
| 2110 | 2017-03-16 | 1,042,060,820 | -4,256,398 | 19.1348 | 5,445,901,525 | 2017-02-28 |
| 2111 | 2017-03-15 | 1,046,317,218 | -2,498,988 | 19.2129 | 5,445,901,525 | 2017-02-28 |
| 2112 | 2017-03-14 | 1,048,816,206 | 1,458,480 | 19.2588 | 5,445,901,525 | 2017-02-28 |
| 2113 | 2017-03-13 | 1,047,357,726 | 1,860,000 | 19.2320 | 5,445,901,525 | 2017-02-28 |
| 2114 | 2017-03-10 | 1,045,497,726 | -177,400 | 19.1979 | 5,445,901,525 | 2017-02-28 |
| 2115 | 2017-03-09 | 1,045,675,126 | -493,045 | 19.2011 | 5,445,901,525 | 2017-02-28 |
| 2116 | 2017-03-08 | 1,046,168,171 | -9,930,320 | 19.2102 | 5,445,901,525 | 2017-02-28 |
| 2117 | 2017-03-07 | 1,056,098,491 | -2,295,783 | 19.3925 | 5,445,901,525 | 2017-02-28 |
| 2118 | 2017-03-06 | 1,058,394,274 | -5,520,757 | 19.4347 | 5,445,901,525 | 2017-02-28 |
| 2119 | 2017-03-03 | 1,063,915,031 | -6,072,992 | 19.5361 | 5,445,901,525 | 2017-02-28 |
| 2120 | 2017-03-02 | 1,069,988,023 | 2,466,089 | 19.6476 | 5,445,901,525 | 2017-02-28 |
| 2121 | 2017-03-01 | 1,067,521,934 | -1,576,161 | 19.6023 | 5,445,901,525 | 2017-02-28 |
| 2122 | 2017-02-28 | 1,069,098,095 | 620,497 | 19.6312 | 5,445,901,525 | 2017-02-28 |
| 2123 | 2017-02-27 | 1,068,477,598 | -6,637,960 | 19.6198 | 5,445,901,525 | 2017-01-31 |
| 2124 | 2017-02-24 | 1,075,115,558 | 2,794,000 | 19.7417 | 5,445,901,525 | 2017-01-31 |
| 2125 | 2017-02-23 | 1,072,321,558 | -1,699,521 | 19.6904 | 5,445,901,525 | 2017-01-31 |
| 2126 | 2017-02-22 | 1,074,021,079 | 1,884,000 | 19.7216 | 5,445,901,525 | 2017-01-31 |
| 2127 | 2017-02-21 | 1,072,137,079 | -8,492,299 | 19.6870 | 5,445,901,525 | 2017-01-31 |
| 2128 | 2017-02-20 | 1,080,629,378 | -2,718,523 | 19.8430 | 5,445,901,525 | 2017-01-31 |
| 2129 | 2017-02-17 | 1,083,347,901 | 1,807,090 | 19.8929 | 5,445,901,525 | 2017-01-31 |
| 2130 | 2017-02-16 | 1,081,540,811 | 10,029,608 | 19.8597 | 5,445,901,525 | 2017-01-31 |
| 2131 | 2017-02-15 | 1,071,511,203 | 1,759,000 | 19.6756 | 5,445,901,525 | 2017-01-31 |
| 2132 | 2017-02-14 | 1,069,752,203 | -1,579,626 | 19.6433 | 5,445,901,525 | 2017-01-31 |
| 2133 | 2017-02-13 | 1,071,331,829 | -11,474,742 | 19.6723 | 5,445,901,525 | 2017-01-31 |
| 2134 | 2017-02-10 | 1,082,806,571 | -1,008,509 | 19.8830 | 5,445,901,525 | 2017-01-31 |
| 2135 | 2017-02-09 | 1,083,815,080 | 2,166,632 | 19.9015 | 5,445,901,525 | 2017-01-31 |
| 2136 | 2017-02-08 | 1,081,648,448 | 1,970,236 | 19.8617 | 5,445,901,525 | 2017-01-31 |
| 2137 | 2017-02-07 | 1,079,678,212 | -1,354,500 | 19.8255 | 5,445,901,525 | 2017-01-31 |
| 2138 | 2017-02-06 | 1,081,032,712 | 334,000 | 19.8504 | 5,445,901,525 | 2017-01-31 |
| 2139 | 2017-02-03 | 1,080,698,712 | -1,154,813 | 19.8443 | 5,445,901,525 | 2017-01-31 |
| 2140 | 2017-02-02 | 1,081,853,525 | -411,720 | 19.8655 | 5,445,901,525 | 2017-01-31 |
| 2141 | 2017-02-01 | 1,082,265,245 | 2,383,900 | 19.8730 | 5,445,901,525 | 2017-01-31 |
| 2142 | 2017-01-27 | 1,079,881,345 | 0 | 19.8292 | 5,445,901,525 | 2016-12-31 |
| 2143 | 2017-01-26 | 1,079,881,345 | 864,361 | 19.8292 | 5,445,901,525 | 2016-12-31 |
| 2144 | 2017-01-25 | 1,079,016,984 | 1,964,000 | 19.8134 | 5,445,901,525 | 2016-12-31 |
| 2145 | 2017-01-24 | 1,077,052,984 | 1,602,200 | 19.7773 | 5,445,901,525 | 2016-12-31 |
| 2146 | 2017-01-23 | 1,075,450,784 | 4,731,456 | 19.7479 | 5,445,901,525 | 2016-12-31 |
| 2147 | 2017-01-20 | 1,070,719,328 | -34,125 | 19.6610 | 5,445,901,525 | 2016-12-31 |
| 2148 | 2017-01-19 | 1,070,753,453 | 1,535,078 | 19.6616 | 5,445,901,525 | 2016-12-31 |
| 2149 | 2017-01-18 | 1,069,218,375 | 3,332,100 | 19.6335 | 5,445,901,525 | 2016-12-31 |
| 2150 | 2017-01-17 | 1,065,886,275 | -994,400 | 19.5723 | 5,445,901,525 | 2016-12-31 |
| 2151 | 2017-01-16 | 1,066,880,675 | 846,155 | 19.5905 | 5,445,901,525 | 2016-12-31 |
| 2152 | 2017-01-13 | 1,066,034,520 | -102,000 | 19.5750 | 5,445,901,525 | 2016-12-31 |
| 2153 | 2017-01-12 | 1,066,136,520 | -890,900 | 19.5769 | 5,445,901,525 | 2016-12-31 |
| 2154 | 2017-01-11 | 1,067,027,420 | -340,000 | 19.5932 | 5,445,901,525 | 2016-12-31 |
| 2155 | 2017-01-10 | 1,067,367,420 | -358,093 | 19.5995 | 5,445,901,525 | 2016-12-31 |
| 2156 | 2017-01-09 | 1,067,725,513 | -1,263,620 | 19.6060 | 5,445,901,525 | 2016-12-31 |
| 2157 | 2017-01-06 | 1,068,989,133 | -24,800 | 19.6292 | 5,445,901,525 | 2016-12-31 |
| 2158 | 2017-01-05 | 1,069,013,933 | -2,207,986 | 19.6297 | 5,445,901,525 | 2016-12-31 |
| 2159 | 2017-01-04 | 1,071,221,919 | -936,800 | 19.6702 | 5,445,901,525 | 2016-12-31 |
| 2160 | 2017-01-03 | 1,072,158,719 | -2,630,000 | 19.6874 | 5,445,901,525 | 2016-12-31 |
| 2161 | 2016-12-30 | 1,074,788,719 | -4,044,177 | 19.7357 | 5,445,901,525 | 2016-12-02 |
| 2162 | 2016-12-29 | 1,078,832,896 | -1,993,900 | 19.8100 | 5,445,901,525 | 2016-12-02 |
| 2163 | 2016-12-28 | 1,080,826,796 | -6,010,100 | 19.8466 | 5,445,901,525 | 2016-12-02 |
| 2164 | 2016-12-23 | 1,086,836,896 | -1,054,000 | 19.9570 | 5,445,901,525 | 2016-12-02 |
| 2165 | 2016-12-22 | 1,087,890,896 | -3,106,911 | 19.9763 | 5,445,901,525 | 2016-12-02 |
| 2166 | 2016-12-21 | 1,090,997,807 | -380,500 | 20.0334 | 5,445,901,525 | 2016-12-02 |
| 2167 | 2016-12-20 | 1,091,378,307 | -4,622,193 | 20.0404 | 5,445,901,525 | 2016-12-02 |
| 2168 | 2016-12-19 | 1,096,000,500 | -2,201,640 | 20.1252 | 5,445,901,525 | 2016-12-02 |
| 2169 | 2016-12-16 | 1,098,202,140 | -56,338 | 20.1657 | 5,445,901,525 | 2016-12-02 |
| 2170 | 2016-12-15 | 1,098,258,478 | 2,934,052 | 20.1667 | 5,445,901,525 | 2016-12-02 |
| 2171 | 2016-12-14 | 1,095,324,426 | -3,232,000 | 20.1128 | 5,445,901,525 | 2016-12-02 |
| 2172 | 2016-12-13 | 1,098,556,426 | -3,059,360 | 20.1722 | 5,445,901,525 | 2016-12-02 |
| 2173 | 2016-12-12 | 1,101,615,786 | -1,195,520 | 20.2283 | 5,445,901,525 | 2016-12-02 |
| 2174 | 2016-12-09 | 1,102,811,306 | -589,800 | 20.2503 | 5,445,901,525 | 2016-12-02 |
| 2175 | 2016-12-08 | 1,103,401,106 | 1,253,831 | 20.2611 | 5,445,901,525 | 2016-12-02 |
| 2176 | 2016-12-07 | 1,102,147,275 | 18,268 | 20.2381 | 5,445,901,525 | 2016-12-02 |
| 2177 | 2016-12-06 | 1,102,129,007 | -7,411,850 | 20.2378 | 5,445,901,525 | 2016-12-02 |
| 2178 | 2016-12-05 | 1,109,540,857 | -2,162,182 | 20.3739 | 5,445,901,525 | 2016-12-02 |
| 2179 | 2016-12-02 | 1,111,703,039 | -1,255,129 | 20.4136 | 5,445,901,525 | 2016-12-02 |
| 2180 | 2016-12-01 | 1,112,958,168 | -787,500 | 20.4211 | 5,450,029,525 | 2016-11-30 |
| 2181 | 2016-11-30 | 1,113,745,668 | 3,461,458 | 20.4356 | 5,450,029,525 | 2016-11-30 |
| 2182 | 2016-11-29 | 1,110,284,210 | -406,307 | 20.3739 | 5,449,529,525 | 2016-11-03 |
| 2183 | 2016-11-28 | 1,110,690,517 | 504,000 | 20.3814 | 5,449,529,525 | 2016-11-03 |
| 2184 | 2016-11-25 | 1,110,186,517 | 223,628 | 20.3722 | 5,449,529,525 | 2016-11-03 |
| 2185 | 2016-11-24 | 1,109,962,889 | -76,628 | 20.3680 | 5,449,529,525 | 2016-11-03 |
| 2186 | 2016-11-23 | 1,110,039,517 | 95,000 | 20.3695 | 5,449,529,525 | 2016-11-03 |
| 2187 | 2016-11-22 | 1,109,944,517 | -390,306 | 20.3677 | 5,449,529,525 | 2016-11-03 |
| 2188 | 2016-11-21 | 1,110,334,823 | -9,041,266 | 20.3749 | 5,449,529,525 | 2016-11-03 |
| 2189 | 2016-11-18 | 1,119,376,089 | 4,574,000 | 20.5408 | 5,449,529,525 | 2016-11-03 |
| 2190 | 2016-11-17 | 1,114,802,089 | -1,294,505 | 20.4569 | 5,449,529,525 | 2016-11-03 |
| 2191 | 2016-11-16 | 1,116,096,594 | 7,704,313 | 20.4806 | 5,449,529,525 | 2016-11-03 |
| 2192 | 2016-11-15 | 1,108,392,281 | 6,267,760 | 20.3392 | 5,449,529,525 | 2016-11-03 |
| 2193 | 2016-11-14 | 1,102,124,521 | -827,910 | 20.2242 | 5,449,529,525 | 2016-11-03 |
| 2194 | 2016-11-11 | 1,102,952,431 | -1,804,020 | 20.2394 | 5,449,529,525 | 2016-11-03 |
| 2195 | 2016-11-10 | 1,104,756,451 | 2,524,000 | 20.2725 | 5,449,529,525 | 2016-11-03 |
| 2196 | 2016-11-09 | 1,102,232,451 | -838,000 | 20.2262 | 5,449,529,525 | 2016-11-03 |
| 2197 | 2016-11-08 | 1,103,070,451 | -712,291 | 20.2416 | 5,449,529,525 | 2016-11-03 |
| 2198 | 2016-11-07 | 1,103,782,742 | 10,269,713 | 20.2546 | 5,449,529,525 | 2016-11-03 |
| 2199 | 2016-11-04 | 1,093,513,029 | 970,093 | 20.0662 | 5,449,529,525 | 2016-11-03 |
| 2200 | 2016-11-03 | 1,092,542,936 | -632,727 | 20.0484 | 5,449,529,525 | 2016-11-03 |
| 2201 | 2016-11-02 | 1,093,175,663 | -980,500 | 20.0600 | 5,449,529,525 | 2016-10-31 |
| 2202 | 2016-11-01 | 1,094,156,163 | -873,922 | 20.0780 | 5,449,529,525 | 2016-10-31 |
| 2203 | 2016-10-31 | 1,095,030,085 | -1,108,000 | 20.0940 | 5,449,529,525 | 2016-10-31 |
| 2204 | 2016-10-28 | 1,096,138,085 | 351,429 | 20.1193 | 5,448,179,525 | 2016-09-30 |
| 2205 | 2016-10-27 | 1,095,786,656 | 845,600 | 20.1129 | 5,448,179,525 | 2016-09-30 |
| 2206 | 2016-10-26 | 1,094,941,056 | -95,129 | 20.0974 | 5,448,179,525 | 2016-09-30 |
| 2207 | 2016-10-25 | 1,095,036,185 | -6,019,000 | 20.0991 | 5,448,179,525 | 2016-09-30 |
| 2208 | 2016-10-24 | 1,101,055,185 | 3,664,268 | 20.2096 | 5,448,179,525 | 2016-09-30 |
| 2209 | 2016-10-21 | 1,097,390,917 | 0 | 20.1423 | 5,448,179,525 | 2016-09-30 |
| 2210 | 2016-10-20 | 1,097,390,917 | -1,188,000 | 20.1423 | 5,448,179,525 | 2016-09-30 |
| 2211 | 2016-10-19 | 1,098,578,917 | 512,060 | 20.1641 | 5,448,179,525 | 2016-09-30 |
| 2212 | 2016-10-18 | 1,098,066,857 | -260,000 | 20.1547 | 5,448,179,525 | 2016-09-30 |
| 2213 | 2016-10-17 | 1,098,326,857 | 672,765 | 20.1595 | 5,448,179,525 | 2016-09-30 |
| 2214 | 2016-10-14 | 1,097,654,092 | 199,760 | 20.1472 | 5,448,179,525 | 2016-09-30 |
| 2215 | 2016-10-13 | 1,097,454,332 | -3,202,557 | 20.1435 | 5,448,179,525 | 2016-09-30 |
| 2216 | 2016-10-12 | 1,100,656,889 | 1,062,104 | 20.2023 | 5,448,179,525 | 2016-09-30 |
| 2217 | 2016-10-11 | 1,099,594,785 | -1,708,368 | 20.1828 | 5,448,179,525 | 2016-09-30 |
| 2218 | 2016-10-07 | 1,101,303,153 | 1,170,390 | 20.2141 | 5,448,179,525 | 2016-09-30 |
| 2219 | 2016-10-06 | 1,100,132,763 | 851,000 | 20.1927 | 5,448,179,525 | 2016-09-30 |
| 2220 | 2016-10-05 | 1,099,281,763 | 825,300 | 20.1770 | 5,448,179,525 | 2016-09-30 |
| 2221 | 2016-10-04 | 1,098,456,463 | 5,416,829 | 20.1619 | 5,448,179,525 | 2016-09-30 |
| 2222 | 2016-10-03 | 1,093,039,634 | 1,658,935 | 20.0625 | 5,448,179,525 | 2016-09-30 |
| 2223 | 2016-09-30 | 1,091,380,699 | 839,936 | 20.0320 | 5,448,179,525 | 2016-09-30 |
| 2224 | 2016-09-29 | 1,090,540,763 | -850,160 | 20.0166 | 5,448,179,525 | 2016-08-31 |
| 2225 | 2016-09-28 | 1,091,390,923 | -4,869,359 | 20.0322 | 5,448,179,525 | 2016-08-31 |
| 2226 | 2016-09-27 | 1,096,260,282 | -2,987,658 | 20.1216 | 5,448,179,525 | 2016-08-31 |
| 2227 | 2016-09-26 | 1,099,247,940 | -5,991 | 20.1764 | 5,448,179,525 | 2016-08-31 |
| 2228 | 2016-09-23 | 1,099,253,931 | -566,319 | 20.1765 | 5,448,179,525 | 2016-08-31 |
| 2229 | 2016-09-22 | 1,099,820,250 | -2,931,096 | 20.1869 | 5,448,179,525 | 2016-08-31 |
| 2230 | 2016-09-21 | 1,102,751,346 | -5,090,157 | 20.2407 | 5,448,179,525 | 2016-08-31 |
| 2231 | 2016-09-20 | 1,107,841,503 | 1,450,995 | 20.3342 | 5,448,179,525 | 2016-08-31 |
| 2232 | 2016-09-19 | 1,106,390,508 | 4,309,637 | 20.3075 | 5,448,179,525 | 2016-08-31 |
| 2233 | 2016-09-15 | 1,102,080,871 | 1,290,240 | 20.2284 | 5,448,179,525 | 2016-08-31 |
| 2234 | 2016-09-14 | 1,100,790,631 | -23,650,481 | 20.2047 | 5,448,179,525 | 2016-08-31 |
| 2235 | 2016-09-13 | 1,124,441,112 | -2,118,000 | 20.6388 | 5,448,179,525 | 2016-08-31 |
| 2236 | 2016-09-12 | 1,126,559,112 | -12,342,512 | 20.6777 | 5,448,179,525 | 2016-08-31 |
| 2237 | 2016-09-09 | 1,138,901,624 | -49,399,200 | 20.9043 | 5,448,179,525 | 2016-08-31 |
| 2238 | 2016-09-08 | 1,188,300,824 | 1,817,000 | 21.8110 | 5,448,179,525 | 2016-08-31 |
| 2239 | 2016-09-07 | 1,186,483,824 | 2,199,400 | 21.7776 | 5,448,179,525 | 2016-08-31 |
| 2240 | 2016-09-06 | 1,184,284,424 | 481,088 | 21.7373 | 5,448,179,525 | 2016-08-31 |
| 2241 | 2016-09-05 | 1,183,803,336 | 44,171,068 | 21.7284 | 5,448,179,525 | 2016-08-31 |
| 2242 | 2016-09-02 | 1,139,632,268 | 12,090,050 | 20.9177 | 5,448,179,525 | 2016-08-31 |
| 2243 | 2016-09-01 | 1,127,542,218 | 3,200,000 | 20.6958 | 5,448,179,525 | 2016-08-31 |
| 2244 | 2016-08-31 | 1,124,342,218 | 20,658,253 | 20.6370 | 5,448,179,525 | 2016-08-31 |
| 2245 | 2016-08-30 | 1,103,683,965 | 1,588,988 | 20.2582 | 5,448,079,525 | 2016-07-31 |
| 2246 | 2016-08-29 | 1,102,094,977 | 1,755,667 | 20.2291 | 5,448,079,525 | 2016-07-31 |
| 2247 | 2016-08-26 | 1,100,339,310 | 47,344 | 20.1968 | 5,448,079,525 | 2016-07-31 |
| 2248 | 2016-08-25 | 1,100,291,966 | 3,466,888 | 20.1960 | 5,448,079,525 | 2016-07-31 |
| 2249 | 2016-08-24 | 1,096,825,078 | 3,578,000 | 20.1323 | 5,448,079,525 | 2016-07-31 |
| 2250 | 2016-08-23 | 1,093,247,078 | -1,206,100 | 20.0667 | 5,448,079,525 | 2016-07-31 |
| 2251 | 2016-08-22 | 1,094,453,178 | -166,050 | 20.0888 | 5,448,079,525 | 2016-07-31 |
| 2252 | 2016-08-19 | 1,094,619,228 | -5,889,495 | 20.0918 | 5,448,079,525 | 2016-07-31 |
| 2253 | 2016-08-18 | 1,100,508,723 | -9,851,140 | 20.1999 | 5,448,079,525 | 2016-07-31 |
| 2254 | 2016-08-17 | 1,110,359,863 | -6,457,000 | 20.3808 | 5,448,079,525 | 2016-07-31 |
| 2255 | 2016-08-16 | 1,116,816,863 | 4,998,917 | 20.4993 | 5,448,079,525 | 2016-07-31 |
| 2256 | 2016-08-15 | 1,111,817,946 | -405,150 | 20.4075 | 5,448,079,525 | 2016-07-31 |
| 2257 | 2016-08-12 | 1,112,223,096 | 1,994,000 | 20.4150 | 5,448,079,525 | 2016-07-31 |
| 2258 | 2016-08-11 | 1,110,229,096 | 2,913,050 | 20.3784 | 5,448,079,525 | 2016-07-31 |
| 2259 | 2016-08-10 | 1,107,316,046 | -2,784,293 | 20.3249 | 5,448,079,525 | 2016-07-31 |
| 2260 | 2016-08-09 | 1,110,100,339 | 2,656,000 | 20.3760 | 5,448,079,525 | 2016-07-31 |
| 2261 | 2016-08-08 | 1,107,444,339 | 2,951,404 | 20.3272 | 5,448,079,525 | 2016-07-31 |
| 2262 | 2016-08-05 | 1,104,492,935 | 4,180,059 | 20.2731 | 5,448,079,525 | 2016-07-31 |
| 2263 | 2016-08-04 | 1,100,312,876 | -2,076,668 | 20.1963 | 5,448,079,525 | 2016-07-31 |
| 2264 | 2016-08-03 | 1,102,389,544 | 1,682,173 | 20.2345 | 5,448,079,525 | 2016-07-31 |
| 2265 | 2016-08-02 | 1,100,707,371 | 0 | 20.2036 | 5,448,079,525 | 2016-07-31 |
| 2266 | 2016-08-01 | 1,100,707,371 | -1,194,199 | 20.2036 | 5,448,079,525 | 2016-07-31 |
| 2267 | 2016-07-29 | 1,101,901,570 | -1,207,892 | 20.2282 | 5,447,357,525 | 2016-07-14 |
| 2268 | 2016-07-28 | 1,103,109,462 | 18,641,846 | 20.2504 | 5,447,357,525 | 2016-07-14 |
| 2269 | 2016-07-27 | 1,084,467,616 | 6,468,698 | 19.9081 | 5,447,357,525 | 2016-07-14 |
| 2270 | 2016-07-26 | 1,077,998,918 | 1,930,834 | 19.7894 | 5,447,357,525 | 2016-07-14 |
| 2271 | 2016-07-25 | 1,076,068,084 | 6,254,293 | 19.7539 | 5,447,357,525 | 2016-07-14 |
| 2272 | 2016-07-22 | 1,069,813,791 | -2,886,570 | 19.6391 | 5,447,357,525 | 2016-07-14 |
| 2273 | 2016-07-21 | 1,072,700,361 | -178,726 | 19.6921 | 5,447,357,525 | 2016-07-14 |
| 2274 | 2016-07-20 | 1,072,879,087 | 4,505,756 | 19.6954 | 5,447,357,525 | 2016-07-14 |
| 2275 | 2016-07-19 | 1,068,373,331 | 3,772,900 | 19.6127 | 5,447,357,525 | 2016-07-14 |
| 2276 | 2016-07-18 | 1,064,600,431 | 4,911,820 | 19.5434 | 5,447,357,525 | 2016-07-14 |
| 2277 | 2016-07-15 | 1,059,688,611 | 3,418,658 | 19.4533 | 5,447,357,525 | 2016-07-14 |
| 2278 | 2016-07-14 | 1,056,269,953 | 15,739,028 | 19.3905 | 5,447,357,525 | 2016-07-14 |
| 2279 | 2016-07-13 | 1,040,530,925 | 2,976,296 | 19.0009 | 5,476,233,525 | 2016-06-30 |
| 2280 | 2016-07-12 | 1,037,554,629 | -26,816,811 | 18.9465 | 5,476,233,525 | 2016-06-30 |
| 2281 | 2016-07-11 | 1,064,371,440 | 2,563,380 | 19.4362 | 5,476,233,525 | 2016-06-30 |
| 2282 | 2016-07-08 | 1,061,808,060 | 3,735,112 | 19.3894 | 5,476,233,525 | 2016-06-30 |
| 2283 | 2016-07-07 | 1,058,072,948 | 3,495,609 | 19.3212 | 5,476,233,525 | 2016-06-30 |
| 2284 | 2016-07-06 | 1,054,577,339 | -907,976 | 19.2573 | 5,476,233,525 | 2016-06-30 |
| 2285 | 2016-07-05 | 1,055,485,315 | 1,030,000 | 19.2739 | 5,476,233,525 | 2016-06-30 |
| 2286 | 2016-07-04 | 1,054,455,315 | 56,176 | 19.2551 | 5,476,233,525 | 2016-06-30 |
| 2287 | 2016-06-30 | 1,054,399,139 | 838,828 | 19.2541 | 5,476,233,525 | 2016-06-30 |
| 2288 | 2016-06-29 | 1,053,560,311 | -1,550,520 | 19.2388 | 5,476,233,525 | 2016-06-24 |
| 2289 | 2016-06-28 | 1,055,110,831 | 7,146,300 | 19.2671 | 5,476,233,525 | 2016-06-24 |
| 2290 | 2016-06-27 | 1,047,964,531 | -814,101 | 19.1366 | 5,476,233,525 | 2016-06-24 |
| 2291 | 2016-06-24 | 1,048,778,632 | -1,833,767 | 19.1515 | 5,476,233,525 | 2016-06-24 |
| 2292 | 2016-06-23 | 1,050,612,399 | 1,251,640 | 19.1860 | 5,475,933,525 | 2016-06-16 |
| 2293 | 2016-06-22 | 1,049,360,759 | -392,449 | 19.1631 | 5,475,933,525 | 2016-06-16 |
| 2294 | 2016-06-21 | 1,049,753,208 | -1,292,678 | 19.1703 | 5,475,933,525 | 2016-06-16 |
| 2295 | 2016-06-20 | 1,051,045,886 | 2,519,963 | 19.1939 | 5,475,933,525 | 2016-06-16 |
| 2296 | 2016-06-17 | 1,048,525,923 | -20,799,236 | 19.1479 | 5,475,933,525 | 2016-06-16 |
| 2297 | 2016-06-16 | 1,069,325,159 | 30,298,000 | 19.5277 | 5,475,933,525 | 2016-06-16 |
| 2298 | 2016-06-15 | 1,039,027,159 | 2,109,239 | 18.9751 | 5,475,733,525 | 2016-06-13 |
| 2299 | 2016-06-14 | 1,036,917,920 | 1,035,657 | 18.9366 | 5,475,733,525 | 2016-06-13 |
| 2300 | 2016-06-13 | 1,035,882,263 | -15,095,000 | 18.9177 | 5,475,733,525 | 2016-06-13 |
| 2301 | 2016-06-10 | 1,050,977,263 | 10,741,438 | 19.1395 | 5,491,137,525 | 2016-05-31 |
| 2302 | 2016-06-08 | 1,040,235,825 | -16,386,800 | 18.9439 | 5,491,137,525 | 2016-05-31 |
| 2303 | 2016-06-07 | 1,056,622,625 | 1,357,807 | 19.2423 | 5,491,137,525 | 2016-05-31 |
| 2304 | 2016-06-06 | 1,055,264,818 | -3,726,128 | 19.2176 | 5,491,137,525 | 2016-05-31 |
| 2305 | 2016-06-03 | 1,058,990,946 | 5,470,562 | 19.2855 | 5,491,137,525 | 2016-05-31 |
| 2306 | 2016-06-02 | 1,053,520,384 | 1,120,365 | 19.1858 | 5,491,137,525 | 2016-05-31 |
| 2307 | 2016-06-01 | 1,052,400,019 | -3,625,949 | 19.1654 | 5,491,137,525 | 2016-05-31 |
| 2308 | 2016-05-31 | 1,056,025,968 | -7,694,315 | 19.2315 | 5,491,137,525 | 2016-05-31 |
| 2309 | 2016-05-30 | 1,063,720,283 | -62,884,898 | 19.3716 | 5,491,137,525 | 2016-05-13 |
| 2310 | 2016-05-27 | 1,126,605,181 | -18,010,354 | 20.5168 | 5,491,137,525 | 2016-05-13 |
| 2311 | 2016-05-26 | 1,144,615,535 | -472,249 | 20.8448 | 5,491,137,525 | 2016-05-13 |
| 2312 | 2016-05-25 | 1,145,087,784 | 4,563,687 | 20.8534 | 5,491,137,525 | 2016-05-13 |
| 2313 | 2016-05-24 | 1,140,524,097 | 16,522,388 | 20.7703 | 5,491,137,525 | 2016-05-13 |
| 2314 | 2016-05-23 | 1,124,001,709 | 15,369,232 | 20.4694 | 5,491,137,525 | 2016-05-13 |
| 2315 | 2016-05-20 | 1,108,632,477 | -1,066,030 | 20.1895 | 5,491,137,525 | 2016-05-13 |
| 2316 | 2016-05-19 | 1,109,698,507 | 730,836 | 20.2089 | 5,491,137,525 | 2016-05-13 |
| 2317 | 2016-05-18 | 1,108,967,671 | 31,313 | 20.1956 | 5,491,137,525 | 2016-05-13 |
| 2318 | 2016-05-17 | 1,108,936,358 | 1,150,039 | 20.1950 | 5,491,137,525 | 2016-05-13 |
| 2319 | 2016-05-16 | 1,107,786,319 | 3,102,001 | 20.1741 | 5,491,137,525 | 2016-05-13 |
| 2320 | 2016-05-13 | 1,104,684,318 | 841,183 | 20.1176 | 5,491,137,525 | 2016-05-13 |
| 2321 | 2016-05-12 | 1,103,843,135 | 18,533,995 | 20.0692 | 5,500,187,525 | 2016-04-30 |
| 2322 | 2016-05-11 | 1,085,309,140 | 47,737,973 | 19.7322 | 5,500,187,525 | 2016-04-30 |
| 2323 | 2016-05-10 | 1,037,571,167 | -3,756,445 | 18.8643 | 5,500,187,525 | 2016-04-30 |
| 2324 | 2016-05-09 | 1,041,327,612 | 71,532 | 18.9326 | 5,500,187,525 | 2016-04-30 |
| 2325 | 2016-05-06 | 1,041,256,080 | 1,502,029 | 18.9313 | 5,500,187,525 | 2016-04-30 |
| 2326 | 2016-05-05 | 1,039,754,051 | 2,457,046 | 18.9040 | 5,500,187,525 | 2016-04-30 |
| 2327 | 2016-05-04 | 1,037,297,005 | 5,373,257 | 18.8593 | 5,500,187,525 | 2016-04-30 |
| 2328 | 2016-05-03 | 1,031,923,748 | 2,952,000 | 18.7616 | 5,500,187,525 | 2016-04-30 |
| 2329 | 2016-04-29 | 1,028,971,748 | 750,200 | 18.7079 | 5,500,187,525 | 2016-03-31 |
| 2330 | 2016-04-28 | 1,028,221,548 | 5,470,223 | 18.6943 | 5,500,187,525 | 2016-03-31 |
| 2331 | 2016-04-27 | 1,022,751,325 | 3,787,652 | 18.5948 | 5,500,187,525 | 2016-03-31 |
| 2332 | 2016-04-26 | 1,018,963,673 | 1,954,758 | 18.5260 | 5,500,187,525 | 2016-03-31 |
| 2333 | 2016-04-25 | 1,017,008,915 | 4,708,757 | 18.4904 | 5,500,187,525 | 2016-03-31 |
| 2334 | 2016-04-22 | 1,012,300,158 | 1,702,542 | 18.4048 | 5,500,187,525 | 2016-03-31 |
| 2335 | 2016-04-21 | 1,010,597,616 | 1,128,563 | 18.3739 | 5,500,187,525 | 2016-03-31 |
| 2336 | 2016-04-20 | 1,009,469,053 | -18,417,999 | 18.3534 | 5,500,187,525 | 2016-03-31 |
| 2337 | 2016-04-19 | 1,027,887,052 | -613,578 | 18.6882 | 5,500,187,525 | 2016-03-31 |
| 2338 | 2016-04-18 | 1,028,500,630 | -6,441,432 | 18.6994 | 5,500,187,525 | 2016-03-31 |
| 2339 | 2016-04-15 | 1,034,942,062 | 16,425,877 | 18.8165 | 5,500,187,525 | 2016-03-31 |
| 2340 | 2016-04-14 | 1,018,516,185 | 745,887 | 18.5178 | 5,500,187,525 | 2016-03-31 |
| 2341 | 2016-04-13 | 1,017,770,298 | 1,493,729 | 18.5043 | 5,500,187,525 | 2016-03-31 |
| 2342 | 2016-04-12 | 1,016,276,569 | -1,552,849 | 18.4771 | 5,500,187,525 | 2016-03-31 |
| 2343 | 2016-04-11 | 1,017,829,418 | 8,959,239 | 18.5054 | 5,500,187,525 | 2016-03-31 |
| 2344 | 2016-04-08 | 1,008,870,179 | 2,995,260 | 18.3425 | 5,500,187,525 | 2016-03-31 |
| 2345 | 2016-04-07 | 1,005,874,919 | 3,053,900 | 18.2880 | 5,500,187,525 | 2016-03-31 |
| 2346 | 2016-04-06 | 1,002,821,019 | 2,023,760 | 18.2325 | 5,500,187,525 | 2016-03-31 |
| 2347 | 2016-04-05 | 1,000,797,259 | 17,694 | 18.1957 | 5,500,187,525 | 2016-03-31 |
| 2348 | 2016-04-01 | 1,000,779,565 | 4,633,972 | 18.1954 | 5,500,187,525 | 2016-03-31 |
| 2349 | 2016-03-31 | 996,145,593 | 1,721,180 | 18.1111 | 5,500,187,525 | 2016-03-31 |
| 2350 | 2016-03-30 | 994,424,413 | 20,000 | 18.0801 | 5,500,109,525 | 2016-03-08 |
| 2351 | 2016-03-29 | 994,404,413 | 4,186,654 | 18.0797 | 5,500,109,525 | 2016-03-08 |
| 2352 | 2016-03-24 | 990,217,759 | -203,851 | 18.0036 | 5,500,109,525 | 2016-03-08 |
| 2353 | 2016-03-23 | 990,421,610 | -1,524,000 | 18.0073 | 5,500,109,525 | 2016-03-08 |
| 2354 | 2016-03-22 | 991,945,610 | 1,779,854 | 18.0350 | 5,500,109,525 | 2016-03-08 |
| 2355 | 2016-03-21 | 990,165,756 | 1,033,447 | 18.0027 | 5,500,109,525 | 2016-03-08 |
| 2356 | 2016-03-18 | 989,132,309 | 4,186,621 | 17.9839 | 5,500,109,525 | 2016-03-08 |
| 2357 | 2016-03-17 | 984,945,688 | 1,736,325 | 17.9077 | 5,500,109,525 | 2016-03-08 |
| 2358 | 2016-03-16 | 983,209,363 | 5,646,030 | 17.8762 | 5,500,109,525 | 2016-03-08 |
| 2359 | 2016-03-15 | 977,563,333 | 726,732 | 17.7735 | 5,500,109,525 | 2016-03-08 |
| 2360 | 2016-03-14 | 976,836,601 | 220,004 | 17.7603 | 5,500,109,525 | 2016-03-08 |
| 2361 | 2016-03-11 | 976,616,597 | 1,712,001 | 17.7563 | 5,500,109,525 | 2016-03-08 |
| 2362 | 2016-03-10 | 974,904,596 | 91,421 | 17.7252 | 5,500,109,525 | 2016-03-08 |
| 2363 | 2016-03-09 | 974,813,175 | 2,944,326 | 17.7235 | 5,500,109,525 | 2016-03-08 |
| 2364 | 2016-03-08 | 971,868,849 | -1,668,420 | 17.6700 | 5,500,109,525 | 2016-03-08 |
| 2365 | 2016-03-07 | 973,537,269 | -124,000 | 17.6724 | 5,508,797,525 | 2016-02-29 |
| 2366 | 2016-03-04 | 973,661,269 | -248,698 | 17.6747 | 5,508,797,525 | 2016-02-29 |
| 2367 | 2016-03-03 | 973,909,967 | 494,100 | 17.6792 | 5,508,797,525 | 2016-02-29 |
| 2368 | 2016-03-02 | 973,415,867 | -5,577,420 | 17.6702 | 5,508,797,525 | 2016-02-29 |
| 2369 | 2016-03-01 | 978,993,287 | 3,326,100 | 17.7715 | 5,508,797,525 | 2016-02-29 |
| 2370 | 2016-02-29 | 975,667,187 | -11,633,739 | 17.7111 | 5,508,797,525 | 2016-02-29 |
| 2371 | 2016-02-26 | 987,300,926 | 19,794,100 | 17.9223 | 5,508,797,525 | 2016-02-11 |
| 2372 | 2016-02-25 | 967,506,826 | -858,000 | 17.5629 | 5,508,797,525 | 2016-02-11 |
| 2373 | 2016-02-24 | 968,364,826 | -2,228,480 | 17.5785 | 5,508,797,525 | 2016-02-11 |
| 2374 | 2016-02-23 | 970,593,306 | -2,907,309 | 17.6190 | 5,508,797,525 | 2016-02-11 |
| 2375 | 2016-02-22 | 973,500,615 | 5,562,699 | 17.6717 | 5,508,797,525 | 2016-02-11 |
| 2376 | 2016-02-19 | 967,937,916 | 2,633,728 | 17.5708 | 5,508,797,525 | 2016-02-11 |
| 2377 | 2016-02-18 | 965,304,188 | 298,106 | 17.5230 | 5,508,797,525 | 2016-02-11 |
| 2378 | 2016-02-17 | 965,006,082 | -655,709 | 17.5175 | 5,508,797,525 | 2016-02-11 |
| 2379 | 2016-02-16 | 965,661,791 | 1,287,623 | 17.5294 | 5,508,797,525 | 2016-02-11 |
| 2380 | 2016-02-15 | 964,374,168 | 1,308,957 | 17.5061 | 5,508,797,525 | 2016-02-11 |
| 2381 | 2016-02-12 | 963,065,211 | -294,000 | 17.4823 | 5,508,797,525 | 2016-02-11 |
| 2382 | 2016-02-11 | 963,359,211 | -784,650 | 17.4876 | 5,508,797,525 | 2016-02-11 |
| 2383 | 2016-02-05 | 964,143,861 | -1,245,542 | 17.3727 | 5,549,763,525 | 2016-01-31 |
| 2384 | 2016-02-04 | 965,389,403 | 4,796,229 | 17.3951 | 5,549,763,525 | 2016-01-31 |
| 2385 | 2016-02-03 | 960,593,174 | -41,703,146 | 17.3087 | 5,549,763,525 | 2016-01-31 |
| 2386 | 2016-02-02 | 1,002,296,320 | 7,623,900 | 18.0602 | 5,549,763,525 | 2016-01-31 |
| 2387 | 2016-02-01 | 994,672,420 | 1,008,000 | 17.9228 | 5,549,763,525 | 2016-01-31 |
| 2388 | 2016-01-29 | 993,664,420 | 842,000 | 17.9046 | 5,549,763,525 | 2015-12-31 |
| 2389 | 2016-01-28 | 992,822,420 | 984,298 | 17.8895 | 5,549,763,525 | 2015-12-31 |
| 2390 | 2016-01-27 | 991,838,122 | 1,996,415 | 17.8717 | 5,549,763,525 | 2015-12-31 |
| 2391 | 2016-01-26 | 989,841,707 | 3,112,000 | 17.8357 | 5,549,763,525 | 2015-12-31 |
| 2392 | 2016-01-25 | 986,729,707 | 9,982,216 | 17.7797 | 5,549,763,525 | 2015-12-31 |
| 2393 | 2016-01-22 | 976,747,491 | 2,808,983 | 17.5998 | 5,549,763,525 | 2015-12-31 |
| 2394 | 2016-01-21 | 973,938,508 | 280,000 | 17.5492 | 5,549,763,525 | 2015-12-31 |
| 2395 | 2016-01-20 | 973,658,508 | -1,939,687 | 17.5441 | 5,549,763,525 | 2015-12-31 |
| 2396 | 2016-01-19 | 975,598,195 | 5,670,690 | 17.5791 | 5,549,763,525 | 2015-12-31 |
| 2397 | 2016-01-18 | 969,927,505 | 11,086,149 | 17.4769 | 5,549,763,525 | 2015-12-31 |
| 2398 | 2016-01-15 | 958,841,356 | 321,860 | 17.2772 | 5,549,763,525 | 2015-12-31 |
| 2399 | 2016-01-14 | 958,519,496 | 3,042,000 | 17.2714 | 5,549,763,525 | 2015-12-31 |
| 2400 | 2016-01-13 | 955,477,496 | 5,393,580 | 17.2165 | 5,549,763,525 | 2015-12-31 |
| 2401 | 2016-01-12 | 950,083,916 | -3,619,511 | 17.1194 | 5,549,763,525 | 2015-12-31 |
| 2402 | 2016-01-11 | 953,703,427 | 19,056,728 | 17.1846 | 5,549,763,525 | 2015-12-31 |
| 2403 | 2016-01-08 | 934,646,699 | 6,364,917 | 16.8412 | 5,549,763,525 | 2015-12-31 |
| 2404 | 2016-01-07 | 928,281,782 | 4,487,860 | 16.7265 | 5,549,763,525 | 2015-12-31 |
| 2405 | 2016-01-06 | 923,793,922 | 250,515 | 16.6456 | 5,549,763,525 | 2015-12-31 |
| 2406 | 2016-01-05 | 923,543,407 | -464,893 | 16.6411 | 5,549,763,525 | 2015-12-31 |
| 2407 | 2016-01-04 | 924,008,300 | -1,384,962 | 16.6495 | 5,549,763,525 | 2015-12-31 |
| 2408 | 2015-12-31 | 925,393,262 | 0 | 16.6745 | 5,549,763,525 | 2015-12-31 |
| 2409 | 2015-12-30 | 925,393,262 | -4,940,920 | 16.6817 | 5,547,363,525 | 2015-11-30 |
| 2410 | 2015-12-29 | 930,334,182 | -848,066 | 16.7707 | 5,547,363,525 | 2015-11-30 |
| 2411 | 2015-12-28 | 931,182,248 | -894,167 | 16.7860 | 5,547,363,525 | 2015-11-30 |
| 2412 | 2015-12-24 | 932,076,415 | 0 | 16.8022 | 5,547,363,525 | 2015-11-30 |
| 2413 | 2015-12-23 | 932,076,415 | -2,857,954 | 16.8022 | 5,547,363,525 | 2015-11-30 |
| 2414 | 2015-12-22 | 934,934,369 | -4,337,225 | 16.8537 | 5,547,363,525 | 2015-11-30 |
| 2415 | 2015-12-21 | 939,271,594 | -27,402,073 | 16.9319 | 5,547,363,525 | 2015-11-30 |
| 2416 | 2015-12-18 | 966,673,667 | -29,860,256 | 17.4258 | 5,547,363,525 | 2015-11-30 |
| 2417 | 2015-12-17 | 996,533,923 | 2,473,514 | 17.9641 | 5,547,363,525 | 2015-11-30 |
| 2418 | 2015-12-16 | 994,060,409 | -164,613 | 17.9195 | 5,547,363,525 | 2015-11-30 |
| 2419 | 2015-12-15 | 994,225,022 | -3,043,000 | 17.9225 | 5,547,363,525 | 2015-11-30 |
| 2420 | 2015-12-14 | 997,268,022 | -4,597,294 | 17.9773 | 5,547,363,525 | 2015-11-30 |
| 2421 | 2015-12-11 | 1,001,865,316 | 812,672 | 18.0602 | 5,547,363,525 | 2015-11-30 |
| 2422 | 2015-12-10 | 1,001,052,644 | 1,557,734 | 18.0456 | 5,547,363,525 | 2015-11-30 |
| 2423 | 2015-12-09 | 999,494,910 | 8,050,623 | 18.0175 | 5,547,363,525 | 2015-11-30 |
| 2424 | 2015-12-08 | 991,444,287 | 9,656,356 | 17.8724 | 5,547,363,525 | 2015-11-30 |
| 2425 | 2015-12-07 | 981,787,931 | 1,173,494 | 17.6983 | 5,547,363,525 | 2015-11-30 |
| 2426 | 2015-12-04 | 980,614,437 | 44,639,749 | 17.6771 | 5,547,363,525 | 2015-11-30 |
| 2427 | 2015-12-03 | 935,974,688 | 7,839,251 | 16.8724 | 5,547,363,525 | 2015-11-30 |
| 2428 | 2015-12-02 | 928,135,437 | -2,650,987 | 16.7311 | 5,547,363,525 | 2015-11-30 |
| 2429 | 2015-12-01 | 930,786,424 | 21,120,662 | 16.7789 | 5,547,363,525 | 2015-11-30 |
| 2430 | 2015-11-30 | 909,665,762 | 1,586,000 | 16.3982 | 5,547,363,525 | 2015-11-30 |
| 2431 | 2015-11-27 | 908,079,762 | 4,017,587 | 16.3778 | 5,544,591,525 | 2015-10-31 |
| 2432 | 2015-11-26 | 904,062,175 | -738,000 | 16.3053 | 5,544,591,525 | 2015-10-31 |
| 2433 | 2015-11-25 | 904,800,175 | 854,280 | 16.3186 | 5,544,591,525 | 2015-10-31 |
| 2434 | 2015-11-24 | 903,945,895 | 1,591,206 | 16.3032 | 5,544,591,525 | 2015-10-31 |
| 2435 | 2015-11-23 | 902,354,689 | -3,510,203 | 16.2745 | 5,544,591,525 | 2015-10-31 |
| 2436 | 2015-11-20 | 905,864,892 | -21,145,284 | 16.3378 | 5,544,591,525 | 2015-10-31 |
| 2437 | 2015-11-19 | 927,010,176 | 22,316,003 | 16.7192 | 5,544,591,525 | 2015-10-31 |
| 2438 | 2015-11-18 | 904,694,173 | 4,516,975 | 16.3167 | 5,544,591,525 | 2015-10-31 |
| 2439 | 2015-11-17 | 900,177,198 | 600,608 | 16.2352 | 5,544,591,525 | 2015-10-31 |
| 2440 | 2015-11-16 | 899,576,590 | 2,935,546 | 16.2244 | 5,544,591,525 | 2015-10-31 |
| 2441 | 2015-11-13 | 896,641,044 | 3,588,840 | 16.1715 | 5,544,591,525 | 2015-10-31 |
| 2442 | 2015-11-12 | 893,052,204 | -11,663,539 | 16.1067 | 5,544,591,525 | 2015-10-31 |
| 2443 | 2015-11-11 | 904,715,743 | 578,400 | 16.3171 | 5,544,591,525 | 2015-10-31 |
| 2444 | 2015-11-10 | 904,137,343 | -10,705,801 | 16.3067 | 5,544,591,525 | 2015-10-31 |
| 2445 | 2015-11-09 | 914,843,144 | 1,704,052 | 16.4997 | 5,544,591,525 | 2015-10-31 |
| 2446 | 2015-11-06 | 913,139,092 | 31,800 | 16.4690 | 5,544,591,525 | 2015-10-31 |
| 2447 | 2015-11-05 | 913,107,292 | -2,731,458 | 16.4684 | 5,544,591,525 | 2015-10-31 |
| 2448 | 2015-11-04 | 915,838,750 | -3,871,280 | 16.5177 | 5,544,591,525 | 2015-10-31 |
| 2449 | 2015-11-03 | 919,710,030 | 307,500 | 16.5875 | 5,544,591,525 | 2015-10-31 |
| 2450 | 2015-11-02 | 919,402,530 | 1,482,720 | 16.5820 | 5,544,591,525 | 2015-10-31 |
| 2451 | 2015-10-30 | 917,919,810 | 3,942,359 | 16.5552 | 5,544,591,525 | 2015-10-30 |
| 2452 | 2015-10-29 | 913,977,451 | -1,872,111 | 16.4821 | 5,545,259,525 | 2015-09-30 |
| 2453 | 2015-10-28 | 915,849,562 | -2,052,995 | 16.5159 | 5,545,259,525 | 2015-09-30 |
| 2454 | 2015-10-27 | 917,902,557 | -5,142,040 | 16.5529 | 5,545,259,525 | 2015-09-30 |
| 2455 | 2015-10-26 | 923,044,597 | -257,712 | 16.6457 | 5,545,259,525 | 2015-09-30 |
| 2456 | 2015-10-23 | 923,302,309 | -4,715,971 | 16.6503 | 5,545,259,525 | 2015-09-30 |
| 2457 | 2015-10-22 | 928,018,280 | -3,960,413 | 16.7353 | 5,545,259,525 | 2015-09-30 |
| 2458 | 2015-10-20 | 931,978,693 | 5,553,927 | 16.8068 | 5,545,259,525 | 2015-09-30 |
| 2459 | 2015-10-19 | 926,424,766 | -1,015,180 | 16.7066 | 5,545,259,525 | 2015-09-30 |
| 2460 | 2015-10-16 | 927,439,946 | -382,517 | 16.7249 | 5,545,259,525 | 2015-09-30 |
| 2461 | 2015-10-15 | 927,822,463 | 7,195,940 | 16.7318 | 5,545,259,525 | 2015-09-30 |
| 2462 | 2015-10-14 | 920,626,523 | 1,098,337 | 16.6020 | 5,545,259,525 | 2015-09-30 |
| 2463 | 2015-10-13 | 919,528,186 | -192,608 | 16.5822 | 5,545,259,525 | 2015-09-30 |
| 2464 | 2015-10-12 | 919,720,794 | -3,720,163 | 16.5857 | 5,545,259,525 | 2015-09-30 |
| 2465 | 2015-10-09 | 923,440,957 | 1,991,800 | 16.6528 | 5,545,259,525 | 2015-09-30 |
| 2466 | 2015-10-08 | 921,449,157 | -543,448 | 16.6169 | 5,545,259,525 | 2015-09-30 |
| 2467 | 2015-10-07 | 921,992,605 | 1,567,748 | 16.6267 | 5,545,259,525 | 2015-09-30 |
| 2468 | 2015-10-06 | 920,424,857 | -1,280,880 | 16.5984 | 5,545,259,525 | 2015-09-30 |
| 2469 | 2015-10-05 | 921,705,737 | 575,420 | 16.6215 | 5,545,259,525 | 2015-09-30 |
| 2470 | 2015-10-02 | 921,130,317 | -1,832,810 | 16.6111 | 5,545,259,525 | 2015-09-30 |
| 2471 | 2015-09-30 | 922,963,127 | 1,645,485 | 16.6442 | 5,545,259,525 | 2015-09-30 |
| 2472 | 2015-09-29 | 921,317,642 | -2,646,373 | 16.6145 | 5,545,259,525 | 2015-09-18 |
| 2473 | 2015-09-25 | 923,964,015 | 2,242,239 | 16.6622 | 5,545,259,525 | 2015-09-18 |
| 2474 | 2015-09-24 | 921,721,776 | -3,671,036 | 16.6218 | 5,545,259,525 | 2015-09-18 |
| 2475 | 2015-09-23 | 925,392,812 | 144,069 | 16.6880 | 5,545,259,525 | 2015-09-18 |
| 2476 | 2015-09-22 | 925,248,743 | -140,789 | 16.6854 | 5,545,259,525 | 2015-09-18 |
| 2477 | 2015-09-21 | 925,389,532 | 1,826,976 | 16.6879 | 5,545,259,525 | 2015-09-18 |
| 2478 | 2015-09-18 | 923,562,556 | -2,534,381 | 16.6550 | 5,545,259,525 | 2015-09-18 |
| 2479 | 2015-09-17 | 926,096,937 | -2,838,250 | 16.5018 | 5,612,083,525 | 2015-09-01 |
| 2480 | 2015-09-16 | 928,935,187 | -69,176,159 | 16.5524 | 5,612,083,525 | 2015-09-01 |
| 2481 | 2015-09-15 | 998,111,346 | -6,063,460 | 17.7850 | 5,612,083,525 | 2015-09-01 |
| 2482 | 2015-09-14 | 1,004,174,806 | -8,636,015 | 17.8931 | 5,612,083,525 | 2015-09-01 |
| 2483 | 2015-09-11 | 1,012,810,821 | -71,586,689 | 18.0470 | 5,612,083,525 | 2015-09-01 |
| 2484 | 2015-09-10 | 1,084,397,510 | -12,504,498 | 19.3225 | 5,612,083,525 | 2015-09-01 |
| 2485 | 2015-09-09 | 1,096,902,008 | 5,422,330 | 19.5454 | 5,612,083,525 | 2015-09-01 |
| 2486 | 2015-09-08 | 1,091,479,678 | 12,181,446 | 19.4487 | 5,612,083,525 | 2015-09-01 |
| 2487 | 2015-09-07 | 1,079,298,232 | 31,446,408 | 19.2317 | 5,612,083,525 | 2015-09-01 |
| 2488 | 2015-09-04 | 1,047,851,824 | 74,806,340 | 18.6714 | 5,612,083,525 | 2015-09-01 |
| 2489 | 2015-09-02 | 973,045,484 | -737,366 | 17.3384 | 5,612,083,525 | 2015-09-01 |
| 2490 | 2015-09-01 | 973,782,850 | 312,863 | 17.3515 | 5,612,083,525 | 2015-09-01 |
| 2491 | 2015-08-31 | 973,469,987 | 1,400,253 | 17.3484 | 5,611,283,525 | 2015-08-31 |
| 2492 | 2015-08-28 | 972,069,734 | 3,050,357 | 17.3235 | 5,611,283,525 | 2015-07-31 |
| 2493 | 2015-08-27 | 969,019,377 | 3,318,756 | 17.2691 | 5,611,283,525 | 2015-07-31 |
| 2494 | 2015-08-26 | 965,700,621 | 17,827,902 | 17.2100 | 5,611,283,525 | 2015-07-31 |
| 2495 | 2015-08-25 | 947,872,719 | 20,155,075 | 16.8923 | 5,611,283,525 | 2015-07-31 |
| 2496 | 2015-08-24 | 927,717,644 | 264,170 | 16.5331 | 5,611,283,525 | 2015-07-31 |
| 2497 | 2015-08-21 | 927,453,474 | 54,704 | 16.5284 | 5,611,283,525 | 2015-07-31 |
| 2498 | 2015-08-20 | 927,398,770 | -168,142 | 16.5274 | 5,611,283,525 | 2015-07-31 |
| 2499 | 2015-08-19 | 927,566,912 | -1,708,320 | 16.5304 | 5,611,283,525 | 2015-07-31 |
| 2500 | 2015-08-18 | 929,275,232 | 3,152,970 | 16.5608 | 5,611,283,525 | 2015-07-31 |
| 2501 | 2015-08-17 | 926,122,262 | -5,098,522 | 16.5046 | 5,611,283,525 | 2015-07-31 |
| 2502 | 2015-08-14 | 931,220,784 | -4,025,777 | 16.5955 | 5,611,283,525 | 2015-07-31 |
| 2503 | 2015-08-13 | 935,246,561 | -266,231 | 16.6672 | 5,611,283,525 | 2015-07-31 |
| 2504 | 2015-08-12 | 935,512,792 | 15,554,781 | 16.6720 | 5,611,283,525 | 2015-07-31 |
| 2505 | 2015-08-11 | 919,958,011 | -196,094 | 16.3948 | 5,611,283,525 | 2015-07-31 |
| 2506 | 2015-08-10 | 920,154,105 | -5,382,482 | 16.3983 | 5,611,283,525 | 2015-07-31 |
| 2507 | 2015-08-07 | 925,536,587 | 86,262 | 16.4942 | 5,611,283,525 | 2015-07-31 |
| 2508 | 2015-08-06 | 925,450,325 | -8,285,398 | 16.4927 | 5,611,283,525 | 2015-07-31 |
| 2509 | 2015-08-05 | 933,735,723 | -1,910,045 | 16.6403 | 5,611,283,525 | 2015-07-31 |
| 2510 | 2015-08-04 | 935,645,768 | 1,434,145 | 16.6744 | 5,611,283,525 | 2015-07-31 |
| 2511 | 2015-08-03 | 934,211,623 | -1,508,740 | 16.6488 | 5,611,283,525 | 2015-07-31 |
| 2512 | 2015-07-31 | 935,720,363 | 3,863,966 | 16.6757 | 5,611,283,525 | 2015-07-31 |
| 2513 | 2015-07-30 | 931,856,397 | -1,070,682 | 16.6068 | 5,611,283,525 | 2015-07-27 |
| 2514 | 2015-07-29 | 932,927,079 | 2,047,564 | 16.6259 | 5,611,283,525 | 2015-07-27 |
| 2515 | 2015-07-28 | 930,879,515 | -819,654 | 16.5894 | 5,611,283,525 | 2015-07-27 |
| 2516 | 2015-07-27 | 931,699,169 | 4,651,657 | 16.6040 | 5,611,283,525 | 2015-07-27 |
| 2517 | 2015-07-24 | 927,047,512 | -1,186,596 | 16.4096 | 5,649,437,525 | 2015-07-07 |
| 2518 | 2015-07-23 | 928,234,108 | -2,320,318 | 16.4306 | 5,649,437,525 | 2015-07-07 |
| 2519 | 2015-07-22 | 930,554,426 | 2,365,222 | 16.4716 | 5,649,437,525 | 2015-07-07 |
| 2520 | 2015-07-21 | 928,189,204 | -36,838,332 | 16.4298 | 5,649,437,525 | 2015-07-07 |
| 2521 | 2015-07-20 | 965,027,536 | 1,294,581 | 17.0818 | 5,649,437,525 | 2015-07-07 |
| 2522 | 2015-07-17 | 963,732,955 | 3,961,514 | 17.0589 | 5,649,437,525 | 2015-07-07 |
| 2523 | 2015-07-16 | 959,771,441 | -2,307,362 | 16.9888 | 5,649,437,525 | 2015-07-07 |
| 2524 | 2015-07-15 | 962,078,803 | -18,691,986 | 17.0296 | 5,649,437,525 | 2015-07-07 |
| 2525 | 2015-07-14 | 980,770,789 | 19,194,702 | 17.3605 | 5,649,437,525 | 2015-07-07 |
| 2526 | 2015-07-13 | 961,576,087 | -9,057,589 | 17.0207 | 5,649,437,525 | 2015-07-07 |
| 2527 | 2015-07-10 | 970,633,676 | 24,743,413 | 17.1811 | 5,649,437,525 | 2015-07-07 |
| 2528 | 2015-07-09 | 945,890,263 | 6,141,023 | 16.7431 | 5,649,437,525 | 2015-07-07 |
| 2529 | 2015-07-08 | 939,749,240 | 242,445 | 16.6344 | 5,649,437,525 | 2015-07-07 |
| 2530 | 2015-07-07 | 939,506,795 | 2,337,072 | 16.6301 | 5,649,437,525 | 2015-07-07 |
| 2531 | 2015-07-06 | 937,169,723 | 148,478 | 16.5904 | 5,648,877,525 | 2015-07-06 |
| 2532 | 2015-07-03 | 937,021,245 | -1,809,600 | 16.5877 | 5,648,877,525 | 2015-06-30 |
| 2533 | 2015-07-02 | 938,830,845 | -1,347,588 | 16.6198 | 5,648,877,525 | 2015-06-30 |
| 2534 | 2015-06-30 | 940,178,433 | 1,761,103 | 16.6436 | 5,648,877,525 | 2015-06-30 |
| 2535 | 2015-06-29 | 938,417,330 | -1,152,736 | 16.6139 | 5,648,377,525 | 2015-06-16 |
| 2536 | 2015-06-26 | 939,570,066 | -3,248,625 | 16.6343 | 5,648,377,525 | 2015-06-16 |
| 2537 | 2015-06-25 | 942,818,691 | 1,894,217 | 16.6918 | 5,648,377,525 | 2015-06-16 |
| 2538 | 2015-06-24 | 940,924,474 | -4,528,208 | 16.6583 | 5,648,377,525 | 2015-06-16 |
| 2539 | 2015-06-23 | 945,452,682 | 1,826,769 | 16.7385 | 5,648,377,525 | 2015-06-16 |
| 2540 | 2015-06-22 | 943,625,913 | -606,530 | 16.7061 | 5,648,377,525 | 2015-06-16 |
| 2541 | 2015-06-19 | 944,232,443 | -6,556,632 | 16.7169 | 5,648,377,525 | 2015-06-16 |
| 2542 | 2015-06-18 | 950,789,075 | -2,438,940 | 16.8330 | 5,648,377,525 | 2015-06-16 |
| 2543 | 2015-06-17 | 953,228,015 | 8,230,856 | 16.8761 | 5,648,377,525 | 2015-06-16 |
| 2544 | 2015-06-16 | 944,997,159 | -44,235,593 | 16.7304 | 5,648,377,525 | 2015-06-16 |
| 2545 | 2015-06-15 | 989,232,752 | 261,284 | 17.5213 | 5,645,877,525 | 2015-06-09 |
| 2546 | 2015-06-12 | 988,971,468 | -3,684,569 | 17.5167 | 5,645,877,525 | 2015-06-09 |
| 2547 | 2015-06-11 | 992,656,037 | 3,900,534 | 17.5820 | 5,645,877,525 | 2015-06-09 |
| 2548 | 2015-06-10 | 988,755,503 | -17,400 | 17.5129 | 5,645,877,525 | 2015-06-09 |
| 2549 | 2015-06-09 | 988,772,903 | 8,862,994 | 17.5132 | 5,645,877,525 | 2015-06-09 |
| 2550 | 2015-06-08 | 979,909,909 | -1,834,911 | 17.3568 | 5,645,667,525 | 2015-05-31 |
| 2551 | 2015-06-05 | 981,744,820 | 3,505,244 | 17.3893 | 5,645,667,525 | 2015-05-31 |
| 2552 | 2015-06-04 | 978,239,576 | -1,281,220 | 17.3273 | 5,645,667,525 | 2015-05-31 |
| 2553 | 2015-06-03 | 979,520,796 | 354,644 | 17.3500 | 5,645,667,525 | 2015-05-31 |
| 2554 | 2015-06-02 | 979,166,152 | 6,541,930 | 17.3437 | 5,645,667,525 | 2015-05-31 |
| 2555 | 2015-06-01 | 972,624,222 | -28,380,108 | 17.2278 | 5,645,667,525 | 2015-05-31 |
| 2556 | 2015-05-29 | 1,001,004,330 | -69,743,825 | 17.7349 | 5,644,267,525 | 2015-05-22 |
| 2557 | 2015-05-28 | 1,070,748,155 | 4,074,549 | 18.9705 | 5,644,267,525 | 2015-05-22 |
| 2558 | 2015-05-27 | 1,066,673,606 | 47,984,219 | 18.8984 | 5,644,267,525 | 2015-05-22 |
| 2559 | 2015-05-26 | 1,018,689,387 | 8,430,933 | 18.0482 | 5,644,267,525 | 2015-05-22 |
| 2560 | 2015-05-22 | 1,010,258,454 | 15,497,576 | 17.8988 | 5,644,267,525 | 2015-05-22 |
| 2561 | 2015-05-21 | 994,760,878 | 3,585,506 | 17.6635 | 5,631,743,525 | 2015-05-07 |
| 2562 | 2015-05-20 | 991,175,372 | -11,728,072 | 17.5998 | 5,631,743,525 | 2015-05-07 |
| 2563 | 2015-05-19 | 1,002,903,444 | 1,897,220 | 17.8080 | 5,631,743,525 | 2015-05-07 |
| 2564 | 2015-05-18 | 1,001,006,224 | -6,489,380 | 17.7744 | 5,631,743,525 | 2015-05-07 |
| 2565 | 2015-05-15 | 1,007,495,604 | -6,744,706 | 17.8896 | 5,631,743,525 | 2015-05-07 |
| 2566 | 2015-05-14 | 1,014,240,310 | 4,626,148 | 18.0093 | 5,631,743,525 | 2015-05-07 |
| 2567 | 2015-05-13 | 1,009,614,162 | 11,701,072 | 17.9272 | 5,631,743,525 | 2015-05-07 |
| 2568 | 2015-05-12 | 997,913,090 | 10,004,402 | 17.7194 | 5,631,743,525 | 2015-05-07 |
| 2569 | 2015-05-11 | 987,908,688 | 35,776,829 | 17.5418 | 5,631,743,525 | 2015-05-07 |
| 2570 | 2015-05-08 | 952,131,859 | 5,668,007 | 16.9065 | 5,631,743,525 | 2015-05-07 |
| 2571 | 2015-05-07 | 946,463,852 | 4,244,902 | 16.8059 | 5,631,743,525 | 2015-05-07 |
| 2572 | 2015-05-06 | 942,218,950 | -5,324,585 | 16.7264 | 5,633,109,525 | 2015-04-30 |
| 2573 | 2015-05-05 | 947,543,535 | -232,571 | 16.8210 | 5,633,109,525 | 2015-04-30 |
| 2574 | 2015-05-04 | 947,776,106 | 3,943,618 | 16.8251 | 5,633,109,525 | 2015-04-30 |
| 2575 | 2015-04-30 | 943,832,488 | 5,383,634 | 16.7551 | 5,633,109,525 | 2015-04-30 |
| 2576 | 2015-04-29 | 938,448,854 | -2,193,553 | 16.7043 | 5,618,023,525 | 2015-03-31 |
| 2577 | 2015-04-28 | 940,642,407 | 607,509 | 16.7433 | 5,618,023,525 | 2015-03-31 |
| 2578 | 2015-04-27 | 940,034,898 | -842,976 | 16.7325 | 5,618,023,525 | 2015-03-31 |
| 2579 | 2015-04-24 | 940,877,874 | -2,492,892 | 16.7475 | 5,618,023,525 | 2015-03-31 |
| 2580 | 2015-04-23 | 943,370,766 | 2,954,821 | 16.7919 | 5,618,023,525 | 2015-03-31 |
| 2581 | 2015-04-22 | 940,415,945 | -13,978,603 | 16.7393 | 5,618,023,525 | 2015-03-31 |
| 2582 | 2015-04-21 | 954,394,548 | -4,632,490 | 16.9881 | 5,618,023,525 | 2015-03-31 |
| 2583 | 2015-04-20 | 959,027,038 | -2,559,498 | 17.0705 | 5,618,023,525 | 2015-03-31 |
| 2584 | 2015-04-17 | 961,586,536 | -1,977,658 | 17.1161 | 5,618,023,525 | 2015-03-31 |
| 2585 | 2015-04-16 | 963,564,194 | -16,346,824 | 17.1513 | 5,618,023,525 | 2015-03-31 |
| 2586 | 2015-04-15 | 979,911,018 | -12,838,747 | 17.4423 | 5,618,023,525 | 2015-03-31 |
| 2587 | 2015-04-14 | 992,749,765 | -16,733,717 | 17.6708 | 5,618,023,525 | 2015-03-31 |
| 2588 | 2015-04-13 | 1,009,483,482 | -28,276,885 | 17.9687 | 5,618,023,525 | 2015-03-31 |
| 2589 | 2015-04-10 | 1,037,760,367 | -21,719,475 | 18.4720 | 5,618,023,525 | 2015-03-31 |
| 2590 | 2015-04-09 | 1,059,479,842 | -8,168,149 | 18.8586 | 5,618,023,525 | 2015-03-31 |
| 2591 | 2015-04-08 | 1,067,647,991 | -1,032,965 | 19.0040 | 5,618,023,525 | 2015-03-31 |
| 2592 | 2015-04-02 | 1,068,680,956 | -13,574,927 | 19.0224 | 5,618,023,525 | 2015-03-31 |
| 2593 | 2015-04-01 | 1,082,255,883 | -9,807,395 | 19.2640 | 5,618,023,525 | 2015-03-31 |
| 2594 | 2015-03-31 | 1,092,063,278 | 352,310 | 19.4386 | 5,618,023,525 | 2015-03-31 |
| 2595 | 2015-03-30 | 1,091,710,968 | 3,246,546 | 19.4454 | 5,614,223,525 | 2015-03-06 |
| 2596 | 2015-03-27 | 1,088,464,422 | 7,256,904 | 19.3876 | 5,614,223,525 | 2015-03-06 |
| 2597 | 2015-03-26 | 1,081,207,518 | 6,946,896 | 19.2584 | 5,614,223,525 | 2015-03-06 |
| 2598 | 2015-03-25 | 1,074,260,622 | -8,544,032 | 19.1346 | 5,614,223,525 | 2015-03-06 |
| 2599 | 2015-03-24 | 1,082,804,654 | 4,924,989 | 19.2868 | 5,614,223,525 | 2015-03-06 |
| 2600 | 2015-03-23 | 1,077,879,665 | 2,420,000 | 19.1991 | 5,614,223,525 | 2015-03-06 |
| 2601 | 2015-03-20 | 1,075,459,665 | 9,614,044 | 19.1560 | 5,614,223,525 | 2015-03-06 |
| 2602 | 2015-03-19 | 1,065,845,621 | -6,593,596 | 18.9847 | 5,614,223,525 | 2015-03-06 |
| 2603 | 2015-03-18 | 1,072,439,217 | 1,109,466 | 19.1022 | 5,614,223,525 | 2015-03-06 |
| 2604 | 2015-03-17 | 1,071,329,751 | -433,919 | 19.0824 | 5,614,223,525 | 2015-03-06 |
| 2605 | 2015-03-16 | 1,071,763,670 | -614,644 | 19.0901 | 5,614,223,525 | 2015-03-06 |
| 2606 | 2015-03-13 | 1,072,378,314 | -7,422,367 | 19.1011 | 5,614,223,525 | 2015-03-06 |
| 2607 | 2015-03-12 | 1,079,800,681 | 9,347,703 | 19.2333 | 5,614,223,525 | 2015-03-06 |
| 2608 | 2015-03-11 | 1,070,452,978 | 1,543,296 | 19.0668 | 5,614,223,525 | 2015-03-06 |
| 2609 | 2015-03-10 | 1,068,909,682 | 3,092,845 | 19.0393 | 5,614,223,525 | 2015-03-06 |
| 2610 | 2015-03-09 | 1,065,816,837 | -1,858,133 | 18.9842 | 5,614,223,525 | 2015-03-06 |
| 2611 | 2015-03-06 | 1,067,674,970 | 2,179,000 | 19.0173 | 5,614,223,525 | 2015-03-06 |
| 2612 | 2015-03-05 | 1,065,495,970 | 374,594 | 18.9696 | 5,616,865,525 | 2015-02-28 |
| 2613 | 2015-03-04 | 1,065,121,376 | 2,969,817 | 18.9629 | 5,616,865,525 | 2015-02-28 |
| 2614 | 2015-03-03 | 1,062,151,559 | -4,875,681 | 18.9100 | 5,616,865,525 | 2015-02-28 |
| 2615 | 2015-03-02 | 1,067,027,240 | 1,281,515 | 18.9968 | 5,616,865,525 | 2015-02-28 |
| 2616 | 2015-02-27 | 1,065,745,725 | -2,456,860 | 18.9816 | 5,614,635,525 | 2015-02-11 |
| 2617 | 2015-02-26 | 1,068,202,585 | 389,800 | 19.0253 | 5,614,635,525 | 2015-02-11 |
| 2618 | 2015-02-25 | 1,067,812,785 | 4,338,849 | 19.0184 | 5,614,635,525 | 2015-02-11 |
| 2619 | 2015-02-24 | 1,063,473,936 | 503,161 | 18.9411 | 5,614,635,525 | 2015-02-11 |
| 2620 | 2015-02-23 | 1,062,970,775 | 574,599 | 18.9321 | 5,614,635,525 | 2015-02-11 |
| 2621 | 2015-02-18 | 1,062,396,176 | 10,000 | 18.9219 | 5,614,635,525 | 2015-02-11 |
| 2622 | 2015-02-17 | 1,062,386,176 | 512,000 | 18.9217 | 5,614,635,525 | 2015-02-11 |
| 2623 | 2015-02-16 | 1,061,874,176 | 1,745,556 | 18.9126 | 5,614,635,525 | 2015-02-11 |
| 2624 | 2015-02-13 | 1,060,128,620 | 1,592,071 | 18.8815 | 5,614,635,525 | 2015-02-11 |
| 2625 | 2015-02-12 | 1,058,536,549 | -530,300 | 18.8532 | 5,614,635,525 | 2015-02-11 |
| 2626 | 2015-02-11 | 1,059,066,849 | 5,467,957 | 18.8626 | 5,614,635,525 | 2015-02-11 |
| 2627 | 2015-02-10 | 1,053,598,892 | -2,020,121 | 18.7737 | 5,612,085,525 | 2015-01-31 |
| 2628 | 2015-02-09 | 1,055,619,013 | -321,200 | 18.8097 | 5,612,085,525 | 2015-01-31 |
| 2629 | 2015-02-06 | 1,055,940,213 | 505,089 | 18.8155 | 5,612,085,525 | 2015-01-31 |
| 2630 | 2015-02-05 | 1,055,435,124 | 2,135,003 | 18.8065 | 5,612,085,525 | 2015-01-31 |
| 2631 | 2015-02-04 | 1,053,300,121 | -746,358 | 18.7684 | 5,612,085,525 | 2015-01-31 |
| 2632 | 2015-02-03 | 1,054,046,479 | 5,619,199 | 18.7817 | 5,612,085,525 | 2015-01-31 |
| 2633 | 2015-02-02 | 1,048,427,280 | -3,218,841 | 18.6816 | 5,612,085,525 | 2015-01-31 |
| 2634 | 2015-01-30 | 1,051,646,121 | 2,859,175 | 18.7390 | 5,612,085,525 | 2015-01-28 |
| 2635 | 2015-01-29 | 1,048,786,946 | -2,359,975 | 18.6880 | 5,612,085,525 | 2015-01-28 |
| 2636 | 2015-01-28 | 1,051,146,921 | -945,000 | 18.7301 | 5,612,085,525 | 2015-01-28 |
| 2637 | 2015-01-27 | 1,052,091,921 | 1,956,433 | 18.7486 | 5,611,585,525 | 2015-01-22 |
| 2638 | 2015-01-26 | 1,050,135,488 | 54,000 | 18.7137 | 5,611,585,525 | 2015-01-22 |
| 2639 | 2015-01-23 | 1,050,081,488 | 1,766,000 | 18.7127 | 5,611,585,525 | 2015-01-22 |
| 2640 | 2015-01-22 | 1,048,315,488 | -3,296,620 | 18.6813 | 5,611,585,525 | 2015-01-22 |
| 2641 | 2015-01-21 | 1,051,612,108 | 1,780,294 | 18.7423 | 5,610,895,525 | 2015-01-14 |
| 2642 | 2015-01-20 | 1,049,831,814 | -15,779,120 | 18.7106 | 5,610,895,525 | 2015-01-14 |
| 2643 | 2015-01-19 | 1,065,610,934 | 2,189,205 | 18.9918 | 5,610,895,525 | 2015-01-14 |
| 2644 | 2015-01-16 | 1,063,421,729 | -2,339,400 | 18.9528 | 5,610,895,525 | 2015-01-14 |
| 2645 | 2015-01-15 | 1,065,761,129 | 13,057,155 | 18.9945 | 5,610,895,525 | 2015-01-14 |
| 2646 | 2015-01-14 | 1,052,703,974 | 755,472 | 18.7618 | 5,610,895,525 | 2015-01-14 |
| 2647 | 2015-01-13 | 1,051,948,502 | -19,300,838 | 18.6907 | 5,628,187,525 | 2015-01-12 |
| 2648 | 2015-01-12 | 1,071,249,340 | 4,427,208 | 19.0336 | 5,628,187,525 | 2015-01-12 |
| 2649 | 2015-01-09 | 1,066,822,132 | -675,684 | 18.9557 | 5,627,987,525 | 2014-12-31 |
| 2650 | 2015-01-08 | 1,067,497,816 | -15,079,826 | 18.9677 | 5,627,987,525 | 2014-12-31 |
| 2651 | 2015-01-07 | 1,082,577,642 | 893,017 | 19.2356 | 5,627,987,525 | 2014-12-31 |
| 2652 | 2015-01-06 | 1,081,684,625 | 1,614,731 | 19.2197 | 5,627,987,525 | 2014-12-31 |
| 2653 | 2015-01-05 | 1,080,069,894 | 88,384 | 19.1910 | 5,627,987,525 | 2014-12-31 |
| 2654 | 2015-01-02 | 1,079,981,510 | 2,547,404 | 19.1895 | 5,627,987,525 | 2014-12-31 |
| 2655 | 2014-12-31 | 1,077,434,106 | 0 | 19.1442 | 5,627,987,525 | 2014-12-31 |
| 2656 | 2014-12-30 | 1,077,434,106 | 3,173,575 | 19.1442 | 5,627,987,525 | 2014-12-24 |
| 2657 | 2014-12-29 | 1,074,260,531 | 455,300 | 19.0878 | 5,627,987,525 | 2014-12-24 |
| 2658 | 2014-12-24 | 1,073,805,231 | 400,000 | 19.0797 | 5,627,987,525 | 2014-12-24 |
| 2659 | 2014-12-23 | 1,073,405,231 | 1,164,300 | 19.0789 | 5,626,147,525 | 2014-12-17 |
| 2660 | 2014-12-22 | 1,072,240,931 | -680,314 | 19.0582 | 5,626,147,525 | 2014-12-17 |
| 2661 | 2014-12-19 | 1,072,921,245 | -970,100 | 19.0703 | 5,626,147,525 | 2014-12-17 |
| 2662 | 2014-12-18 | 1,073,891,345 | 159,000 | 19.0875 | 5,626,147,525 | 2014-12-17 |
| 2663 | 2014-12-17 | 1,073,732,345 | -3,369,756 | 19.0847 | 5,626,147,525 | 2014-12-17 |
| 2664 | 2014-12-16 | 1,077,102,101 | -671,024 | 19.1550 | 5,623,077,525 | 2014-12-09 |
| 2665 | 2014-12-15 | 1,077,773,125 | -761,974 | 19.1670 | 5,623,077,525 | 2014-12-09 |
| 2666 | 2014-12-12 | 1,078,535,099 | -397,784 | 19.1805 | 5,623,077,525 | 2014-12-09 |
| 2667 | 2014-12-11 | 1,078,932,883 | 2,535,492 | 19.1876 | 5,623,077,525 | 2014-12-09 |
| 2668 | 2014-12-10 | 1,076,397,391 | -2,046,920 | 19.1425 | 5,623,077,525 | 2014-12-09 |
| 2669 | 2014-12-09 | 1,078,444,311 | -2,188,902 | 19.1789 | 5,623,077,525 | 2014-12-09 |
| 2670 | 2014-12-08 | 1,080,633,213 | 12,082,548 | 19.2233 | 5,621,467,525 | 2014-11-30 |
| 2671 | 2014-12-05 | 1,068,550,665 | -82,339 | 19.0084 | 5,621,467,525 | 2014-11-30 |
| 2672 | 2014-12-04 | 1,068,633,004 | 230,798 | 19.0099 | 5,621,467,525 | 2014-11-30 |
| 2673 | 2014-12-03 | 1,068,402,206 | 3,473,269 | 19.0058 | 5,621,467,525 | 2014-11-30 |
| 2674 | 2014-12-02 | 1,064,928,937 | -1,592,000 | 18.9440 | 5,621,467,525 | 2014-11-30 |
| 2675 | 2014-12-01 | 1,066,520,937 | -338,360 | 18.9723 | 5,621,467,525 | 2014-11-30 |
| 2676 | 2014-11-28 | 1,066,859,297 | 12,028,477 | 18.9914 | 5,617,577,525 | 2014-10-31 |
| 2677 | 2014-11-27 | 1,054,830,820 | 9,318,300 | 18.7773 | 5,617,577,525 | 2014-10-31 |
| 2678 | 2014-11-26 | 1,045,512,520 | -1,269,636 | 18.6114 | 5,617,577,525 | 2014-10-31 |
| 2679 | 2014-11-25 | 1,046,782,156 | -264,018 | 18.6340 | 5,617,577,525 | 2014-10-31 |
| 2680 | 2014-11-24 | 1,047,046,174 | 732,022 | 18.6387 | 5,617,577,525 | 2014-10-31 |
| 2681 | 2014-11-21 | 1,046,314,152 | -3,235,028 | 18.6257 | 5,617,577,525 | 2014-10-31 |
| 2682 | 2014-11-20 | 1,049,549,180 | -5,263,132 | 18.6833 | 5,617,577,525 | 2014-10-31 |
| 2683 | 2014-11-19 | 1,054,812,312 | -5,909,738 | 18.7770 | 5,617,577,525 | 2014-10-31 |
| 2684 | 2014-11-18 | 1,060,722,050 | -877,984 | 18.8822 | 5,617,577,525 | 2014-10-31 |
| 2685 | 2014-11-17 | 1,061,600,034 | 868,353 | 18.8978 | 5,617,577,525 | 2014-10-31 |
| 2686 | 2014-11-14 | 1,060,731,681 | -10,800,391 | 18.8824 | 5,617,577,525 | 2014-10-31 |
| 2687 | 2014-11-13 | 1,071,532,072 | 939,401 | 19.0746 | 5,617,577,525 | 2014-10-31 |
| 2688 | 2014-11-12 | 1,070,592,671 | -9,247,092 | 19.0579 | 5,617,577,525 | 2014-10-31 |
| 2689 | 2014-11-11 | 1,079,839,763 | -12,897,026 | 19.2225 | 5,617,577,525 | 2014-10-31 |
| 2690 | 2014-11-10 | 1,092,736,789 | 8,987,970 | 19.4521 | 5,617,577,525 | 2014-10-31 |
| 2691 | 2014-11-07 | 1,083,748,819 | 4,697,418 | 19.2921 | 5,617,577,525 | 2014-10-31 |
| 2692 | 2014-11-06 | 1,079,051,401 | -4,372,763 | 19.2085 | 5,617,577,525 | 2014-10-31 |
| 2693 | 2014-11-05 | 1,083,424,164 | 2,597,500 | 19.2863 | 5,617,577,525 | 2014-10-31 |
| 2694 | 2014-11-04 | 1,080,826,664 | -1,738,236 | 19.2401 | 5,617,577,525 | 2014-10-31 |
| 2695 | 2014-11-03 | 1,082,564,900 | -3,994,523 | 19.2710 | 5,617,577,525 | 2014-10-31 |
| 2696 | 2014-10-31 | 1,086,559,423 | 47,430 | 19.3421 | 5,617,577,525 | 2014-10-31 |
| 2697 | 2014-10-30 | 1,086,511,993 | 1,337,000 | 19.3477 | 5,615,717,525 | 2014-09-30 |
| 2698 | 2014-10-29 | 1,085,174,993 | 705,455 | 19.3239 | 5,615,717,525 | 2014-09-30 |
| 2699 | 2014-10-28 | 1,084,469,538 | -1,015,220 | 19.3113 | 5,615,717,525 | 2014-09-30 |
| 2700 | 2014-10-27 | 1,085,484,758 | -11,692,779 | 19.3294 | 5,615,717,525 | 2014-09-30 |
| 2701 | 2014-10-24 | 1,097,177,537 | 4,000,000 | 19.5376 | 5,615,717,525 | 2014-09-30 |
| 2702 | 2014-10-23 | 1,093,177,537 | 11,791,879 | 19.4664 | 5,615,717,525 | 2014-09-30 |
| 2703 | 2014-10-22 | 1,081,385,658 | -2,811,995 | 19.2564 | 5,615,717,525 | 2014-09-30 |
| 2704 | 2014-10-21 | 1,084,197,653 | -6,668,476 | 19.3065 | 5,615,717,525 | 2014-09-30 |
| 2705 | 2014-10-20 | 1,090,866,129 | -2,114,218 | 19.4252 | 5,615,717,525 | 2014-09-30 |
| 2706 | 2014-10-17 | 1,092,980,347 | 9,462,186 | 19.4629 | 5,615,717,525 | 2014-09-30 |
| 2707 | 2014-10-16 | 1,083,518,161 | -1,783,057 | 19.2944 | 5,615,717,525 | 2014-09-30 |
| 2708 | 2014-10-15 | 1,085,301,218 | -4,296,586 | 19.3261 | 5,615,717,525 | 2014-09-30 |
| 2709 | 2014-10-14 | 1,089,597,804 | 2,209,758 | 19.4026 | 5,615,717,525 | 2014-09-30 |
| 2710 | 2014-10-13 | 1,087,388,046 | -286,969 | 19.3633 | 5,615,717,525 | 2014-09-30 |
| 2711 | 2014-10-10 | 1,087,675,015 | -1,842,646 | 19.3684 | 5,615,717,525 | 2014-09-30 |
| 2712 | 2014-10-09 | 1,089,517,661 | 129,093 | 19.4012 | 5,615,717,525 | 2014-09-30 |
| 2713 | 2014-10-08 | 1,089,388,568 | -10,410,807 | 19.3989 | 5,615,717,525 | 2014-09-30 |
| 2714 | 2014-10-07 | 1,099,799,375 | -5,232,825 | 19.5843 | 5,615,717,525 | 2014-09-30 |
| 2715 | 2014-10-06 | 1,105,032,200 | -3,051,843 | 19.6775 | 5,615,717,525 | 2014-09-30 |
| 2716 | 2014-10-03 | 1,108,084,043 | 8,377,208 | 19.7318 | 5,615,717,525 | 2014-09-30 |
| 2717 | 2014-09-30 | 1,099,706,835 | 2,801,920 | 19.5827 | 5,615,717,525 | 2014-09-30 |
| 2718 | 2014-09-29 | 1,096,904,915 | -5,318,492 | 19.5488 | 5,611,117,525 | 2014-08-31 |
| 2719 | 2014-09-26 | 1,102,223,407 | 9,054,402 | 19.6436 | 5,611,117,525 | 2014-08-31 |
| 2720 | 2014-09-25 | 1,093,169,005 | -22,864,251 | 19.4822 | 5,611,117,525 | 2014-08-31 |
| 2721 | 2014-09-24 | 1,116,033,256 | -11,814,584 | 19.8897 | 5,611,117,525 | 2014-08-31 |
| 2722 | 2014-09-23 | 1,127,847,840 | -4,710,662 | 20.1002 | 5,611,117,525 | 2014-08-31 |
| 2723 | 2014-09-22 | 1,132,558,502 | -4,320,168 | 20.1842 | 5,611,117,525 | 2014-08-31 |
| 2724 | 2014-09-19 | 1,136,878,670 | 1,385,844 | 20.2612 | 5,611,117,525 | 2014-08-31 |
| 2725 | 2014-09-18 | 1,135,492,826 | -6,032,803 | 20.2365 | 5,611,117,525 | 2014-08-31 |
| 2726 | 2014-09-17 | 1,141,525,629 | 2,913,383 | 20.3440 | 5,611,117,525 | 2014-08-31 |
| 2727 | 2014-09-16 | 1,138,612,246 | 3,595,678 | 20.2921 | 5,611,117,525 | 2014-08-31 |
| 2728 | 2014-09-15 | 1,135,016,568 | -23,288,651 | 20.2280 | 5,611,117,525 | 2014-08-31 |
| 2729 | 2014-09-12 | 1,158,305,219 | -40,566,726 | 20.6430 | 5,611,117,525 | 2014-08-31 |
| 2730 | 2014-09-11 | 1,198,871,945 | -9,679,976 | 21.3660 | 5,611,117,525 | 2014-08-31 |
| 2731 | 2014-09-10 | 1,208,551,921 | 3,641,519 | 21.5385 | 5,611,117,525 | 2014-08-31 |
| 2732 | 2014-09-08 | 1,204,910,402 | 29,232,936 | 21.4736 | 5,611,117,525 | 2014-08-31 |
| 2733 | 2014-09-05 | 1,175,677,466 | 32,865,593 | 20.9526 | 5,611,117,525 | 2014-08-31 |
| 2734 | 2014-09-04 | 1,142,811,873 | 12,927,586 | 20.3669 | 5,611,117,525 | 2014-08-31 |
| 2735 | 2014-09-03 | 1,129,884,287 | 1,559,522 | 20.1365 | 5,611,117,525 | 2014-08-31 |
| 2736 | 2014-09-02 | 1,128,324,765 | 5,396,515 | 20.1087 | 5,611,117,525 | 2014-08-31 |
| 2737 | 2014-09-01 | 1,122,928,250 | 6,278,779 | 20.0126 | 5,611,117,525 | 2014-08-31 |
| 2738 | 2014-08-29 | 1,116,649,471 | 642,497 | 19.9007 | 5,611,117,525 | 2014-07-31 |
| 2739 | 2014-08-28 | 1,116,006,974 | 14,761,945 | 19.8892 | 5,611,117,525 | 2014-07-31 |
| 2740 | 2014-08-27 | 1,101,245,029 | -3,349,550 | 19.6261 | 5,611,117,525 | 2014-07-31 |
| 2741 | 2014-08-26 | 1,104,594,579 | -2,182,513 | 19.6858 | 5,611,117,525 | 2014-07-31 |
| 2742 | 2014-08-25 | 1,106,777,092 | 11,612,730 | 19.7247 | 5,611,117,525 | 2014-07-31 |
| 2743 | 2014-08-22 | 1,095,164,362 | 6,059,215 | 19.5178 | 5,611,117,525 | 2014-07-31 |
| 2744 | 2014-08-21 | 1,089,105,147 | -4,914,783 | 19.4098 | 5,611,117,525 | 2014-07-31 |
| 2745 | 2014-08-20 | 1,094,019,930 | 6,618,010 | 19.4974 | 5,611,117,525 | 2014-07-31 |
| 2746 | 2014-08-19 | 1,087,401,920 | -3,373,465 | 19.3794 | 5,611,117,525 | 2014-07-31 |
| 2747 | 2014-08-18 | 1,090,775,385 | 2,174,082 | 19.4395 | 5,611,117,525 | 2014-07-31 |
| 2748 | 2014-08-15 | 1,088,601,303 | -3,037,799 | 19.4008 | 5,611,117,525 | 2014-07-31 |
| 2749 | 2014-08-14 | 1,091,639,102 | -2,840,247 | 19.4549 | 5,611,117,525 | 2014-07-31 |
| 2750 | 2014-08-13 | 1,094,479,349 | 27,032 | 19.5056 | 5,611,117,525 | 2014-07-31 |
| 2751 | 2014-08-12 | 1,094,452,317 | -933,600 | 19.5051 | 5,611,117,525 | 2014-07-31 |
| 2752 | 2014-08-11 | 1,095,385,917 | 1,217,000 | 19.5217 | 5,611,117,525 | 2014-07-31 |
| 2753 | 2014-08-08 | 1,094,168,917 | -5,078,037 | 19.5000 | 5,611,117,525 | 2014-07-31 |
| 2754 | 2014-08-07 | 1,099,246,954 | 5,409,540 | 19.5905 | 5,611,117,525 | 2014-07-31 |
| 2755 | 2014-08-06 | 1,093,837,414 | 2,444,730 | 19.4941 | 5,611,117,525 | 2014-07-31 |
| 2756 | 2014-08-05 | 1,091,392,684 | 40,503 | 19.4505 | 5,611,117,525 | 2014-07-31 |
| 2757 | 2014-08-04 | 1,091,352,181 | 1,833,101 | 19.4498 | 5,611,117,525 | 2014-07-31 |
| 2758 | 2014-08-01 | 1,089,519,080 | -1,688,551 | 19.4171 | 5,611,117,525 | 2014-07-31 |
| 2759 | 2014-07-31 | 1,091,207,631 | -2,562,000 | 19.4472 | 5,611,117,525 | 2014-07-31 |
| 2760 | 2014-07-30 | 1,093,769,631 | 179,200 | 19.4929 | 5,611,117,525 | 2014-06-30 |
| 2761 | 2014-07-29 | 1,093,590,431 | 517,767 | 19.4897 | 5,611,117,525 | 2014-06-30 |
| 2762 | 2014-07-28 | 1,093,072,664 | -791,064 | 19.4805 | 5,611,117,525 | 2014-06-30 |
| 2763 | 2014-07-25 | 1,093,863,728 | -1,180,123 | 19.4946 | 5,611,117,525 | 2014-06-30 |
| 2764 | 2014-07-24 | 1,095,043,851 | -2,932,341 | 19.5156 | 5,611,117,525 | 2014-06-30 |
| 2765 | 2014-07-23 | 1,097,976,192 | 1,237,939 | 19.5679 | 5,611,117,525 | 2014-06-30 |
| 2766 | 2014-07-22 | 1,096,738,253 | -5,212,720 | 19.5458 | 5,611,117,525 | 2014-06-30 |
| 2767 | 2014-07-21 | 1,101,950,973 | -1,738,842 | 19.6387 | 5,611,117,525 | 2014-06-30 |
| 2768 | 2014-07-18 | 1,103,689,815 | -4,645,968 | 19.6697 | 5,611,117,525 | 2014-06-30 |
| 2769 | 2014-07-17 | 1,108,335,783 | -3,906,000 | 19.7525 | 5,611,117,525 | 2014-06-30 |
| 2770 | 2014-07-16 | 1,112,241,783 | 2,216,400 | 19.8221 | 5,611,117,525 | 2014-06-30 |
| 2771 | 2014-07-15 | 1,110,025,383 | -552,947 | 19.7826 | 5,611,117,525 | 2014-06-30 |
| 2772 | 2014-07-14 | 1,110,578,330 | 782,160 | 19.7925 | 5,611,117,525 | 2014-06-30 |
| 2773 | 2014-07-11 | 1,109,796,170 | 182,000 | 19.7785 | 5,611,117,525 | 2014-06-30 |
| 2774 | 2014-07-10 | 1,109,614,170 | 251,805 | 19.7753 | 5,611,117,525 | 2014-06-30 |
| 2775 | 2014-07-09 | 1,109,362,365 | 1,307,841 | 19.7708 | 5,611,117,525 | 2014-06-30 |
| 2776 | 2014-07-08 | 1,108,054,524 | -29,466,374 | 19.7475 | 5,611,117,525 | 2014-06-30 |
| 2777 | 2014-07-07 | 1,137,520,898 | 119,059 | 20.2726 | 5,611,117,525 | 2014-06-30 |
| 2778 | 2014-07-04 | 1,137,401,839 | 1,621,866 | 20.2705 | 5,611,117,525 | 2014-06-30 |
| 2779 | 2014-07-03 | 1,135,779,973 | 273,966 | 20.2416 | 5,611,117,525 | 2014-06-30 |
| 2780 | 2014-07-02 | 1,135,506,007 | 3,551,705 | 20.2367 | 5,611,117,525 | 2014-06-30 |
| 2781 | 2014-06-30 | 1,131,954,302 | 1,454,000 | 20.1734 | 5,611,117,525 | 2014-06-30 |
| 2782 | 2014-06-27 | 1,130,500,302 | 42,738 | 20.1475 | 5,611,117,525 | 2014-06-26 |
| 2783 | 2014-06-26 | 1,130,457,564 | -496,000 | 20.1467 | 5,611,117,525 | 2014-06-26 |
| 2784 | 2014-06-25 | 1,130,953,564 | -5,022,000 | 20.1520 | 5,612,117,525 | 2014-05-31 |
| 2785 | 2014-06-24 | 1,135,975,564 | -6,525,242 | 20.2415 | 5,612,117,525 | 2014-05-31 |
| 2786 | 2014-06-23 | 1,142,500,806 | 3,539,799 | 20.3577 | 5,612,117,525 | 2014-05-31 |
| 2787 | 2014-06-20 | 1,138,961,007 | 155,433 | 20.2947 | 5,612,117,525 | 2014-05-31 |
| 2788 | 2014-06-19 | 1,138,805,574 | -3,782,361 | 20.2919 | 5,612,117,525 | 2014-05-31 |
| 2789 | 2014-06-18 | 1,142,587,935 | -666,000 | 20.3593 | 5,612,117,525 | 2014-05-31 |
| 2790 | 2014-06-17 | 1,143,253,935 | 208,433 | 20.3712 | 5,612,117,525 | 2014-05-31 |
| 2791 | 2014-06-16 | 1,143,045,502 | -1,096,485 | 20.3675 | 5,612,117,525 | 2014-05-31 |
| 2792 | 2014-06-13 | 1,144,141,987 | -2,769,600 | 20.3870 | 5,612,117,525 | 2014-05-31 |
| 2793 | 2014-06-12 | 1,146,911,587 | -586,000 | 20.4363 | 5,612,117,525 | 2014-05-31 |
| 2794 | 2014-06-11 | 1,147,497,587 | -16,700,400 | 20.4468 | 5,612,117,525 | 2014-05-31 |
| 2795 | 2014-06-10 | 1,164,197,987 | -5,537,108 | 20.7444 | 5,612,117,525 | 2014-05-31 |
| 2796 | 2014-06-09 | 1,169,735,095 | -4,444,280 | 20.8430 | 5,612,117,525 | 2014-05-31 |
| 2797 | 2014-06-06 | 1,174,179,375 | -426,578 | 20.9222 | 5,612,117,525 | 2014-05-31 |
| 2798 | 2014-06-05 | 1,174,605,953 | -2,454,921 | 20.9298 | 5,612,117,525 | 2014-05-31 |
| 2799 | 2014-06-04 | 1,177,060,874 | 1,541,021 | 20.9736 | 5,612,117,525 | 2014-05-31 |
| 2800 | 2014-06-03 | 1,175,519,853 | -11,799,256 | 20.9461 | 5,612,117,525 | 2014-05-31 |
| 2801 | 2014-05-30 | 1,187,319,109 | 500,000 | 21.1563 | 5,612,117,525 | 2014-05-20 |
| 2802 | 2014-05-29 | 1,186,819,109 | 397,516 | 21.1474 | 5,612,117,525 | 2014-05-20 |
| 2803 | 2014-05-28 | 1,186,421,593 | 1,901,449 | 21.1404 | 5,612,117,525 | 2014-05-20 |
| 2804 | 2014-05-27 | 1,184,520,144 | 7,544,927 | 21.1065 | 5,612,117,525 | 2014-05-20 |
| 2805 | 2014-05-26 | 1,176,975,217 | -1,879,896 | 20.9720 | 5,612,117,525 | 2014-05-20 |
| 2806 | 2014-05-23 | 1,178,855,113 | -1,666,569 | 21.0055 | 5,612,117,525 | 2014-05-20 |
| 2807 | 2014-05-22 | 1,180,521,682 | -285,585 | 21.0352 | 5,612,117,525 | 2014-05-20 |
| 2808 | 2014-05-21 | 1,180,807,267 | 2,313,223 | 21.0403 | 5,612,117,525 | 2014-05-20 |
| 2809 | 2014-05-20 | 1,178,494,044 | 473,696 | 20.9991 | 5,612,117,525 | 2014-05-20 |
| 2810 | 2014-05-19 | 1,178,020,348 | -2,186,556 | 20.9384 | 5,626,117,525 | 2014-04-30 |
| 2811 | 2014-05-16 | 1,180,206,904 | -15,200,500 | 20.9773 | 5,626,117,525 | 2014-04-30 |
| 2812 | 2014-05-15 | 1,195,407,404 | -881,000 | 21.2475 | 5,626,117,525 | 2014-04-30 |
| 2813 | 2014-05-14 | 1,196,288,404 | 146,000 | 21.2631 | 5,626,117,525 | 2014-04-30 |
| 2814 | 2014-05-13 | 1,196,142,404 | 302,000 | 21.2605 | 5,626,117,525 | 2014-04-30 |
| 2815 | 2014-05-12 | 1,195,840,404 | -1,339,600 | 21.2552 | 5,626,117,525 | 2014-04-30 |
| 2816 | 2014-05-10 | 1,197,180,004 | 0 | 21.2790 | 5,626,117,525 | 2014-04-30 |
| 2817 | 2014-05-09 | 1,197,180,004 | -1,118,667 | 21.2790 | 5,626,117,525 | 2014-04-30 |
| 2818 | 2014-05-08 | 1,198,298,671 | 25,516,000 | 21.2989 | 5,626,117,525 | 2014-04-30 |
| 2819 | 2014-05-07 | 1,172,782,671 | 6,196,698 | 20.8453 | 5,626,117,525 | 2014-04-30 |
| 2820 | 2014-05-05 | 1,166,585,973 | -1,158,578 | 20.7352 | 5,626,117,525 | 2014-04-30 |
| 2821 | 2014-05-02 | 1,167,744,551 | -88,981 | 20.7558 | 5,626,117,525 | 2014-04-30 |
| 2822 | 2014-04-30 | 1,167,833,532 | 700,399 | 20.7574 | 5,626,117,525 | 2014-04-30 |
| 2823 | 2014-04-29 | 1,167,133,133 | -347,700 | 20.7138 | 5,634,573,525 | 2014-03-31 |
| 2824 | 2014-04-28 | 1,167,480,833 | -745,068 | 20.7200 | 5,634,573,525 | 2014-03-31 |
| 2825 | 2014-04-25 | 1,168,225,901 | -14,135,100 | 20.7332 | 5,634,573,525 | 2014-03-31 |
| 2826 | 2014-04-24 | 1,182,361,001 | -163,949 | 20.9840 | 5,634,573,525 | 2014-03-31 |
| 2827 | 2014-04-23 | 1,182,524,950 | -2,088,000 | 20.9869 | 5,634,573,525 | 2014-03-31 |
| 2828 | 2014-04-22 | 1,184,612,950 | -1,621,664 | 21.0240 | 5,634,573,525 | 2014-03-31 |
| 2829 | 2014-04-17 | 1,186,234,614 | 8,807,659 | 21.0528 | 5,634,573,525 | 2014-03-31 |
| 2830 | 2014-04-16 | 1,177,426,955 | 14,599,598 | 20.8965 | 5,634,573,525 | 2014-03-31 |
| 2831 | 2014-04-15 | 1,162,827,357 | -8,905,679 | 20.6374 | 5,634,573,525 | 2014-03-31 |
| 2832 | 2014-04-14 | 1,171,733,036 | -2,492,203 | 20.7954 | 5,634,573,525 | 2014-03-31 |
| 2833 | 2014-04-11 | 1,174,225,239 | 25,999 | 20.8396 | 5,634,573,525 | 2014-03-31 |
| 2834 | 2014-04-10 | 1,174,199,240 | 2,583,988 | 20.8392 | 5,634,573,525 | 2014-03-31 |
| 2835 | 2014-04-09 | 1,171,615,252 | 297,034 | 20.7933 | 5,634,573,525 | 2014-03-31 |
| 2836 | 2014-04-08 | 1,171,318,218 | 234,214 | 20.7881 | 5,634,573,525 | 2014-03-31 |
| 2837 | 2014-04-07 | 1,171,084,004 | -1,686,120 | 20.7839 | 5,634,573,525 | 2014-03-31 |
| 2838 | 2014-04-04 | 1,172,770,124 | 10,655,670 | 20.8138 | 5,634,573,525 | 2014-03-31 |
| 2839 | 2014-04-03 | 1,162,114,454 | 2,362,059 | 20.6247 | 5,634,573,525 | 2014-03-31 |
| 2840 | 2014-04-02 | 1,159,752,395 | -13,043,197 | 20.5828 | 5,634,573,525 | 2014-03-31 |
| 2841 | 2014-04-01 | 1,172,795,592 | 90,000 | 20.8143 | 5,634,573,525 | 2014-03-31 |
| 2842 | 2014-03-31 | 1,172,705,592 | 140,000 | 20.8127 | 5,634,573,525 | 2014-03-31 |
| 2843 | 2014-03-28 | 1,172,565,592 | 23,476,140 | 20.8102 | 5,634,573,525 | 2014-02-28 |
| 2844 | 2014-03-27 | 1,149,089,452 | 11,504,000 | 20.3935 | 5,634,573,525 | 2014-02-28 |
| 2845 | 2014-03-26 | 1,137,585,452 | -1,345,002 | 20.1894 | 5,634,573,525 | 2014-02-28 |
| 2846 | 2014-03-25 | 1,138,930,454 | -10,998,557 | 20.2133 | 5,634,573,525 | 2014-02-28 |
| 2847 | 2014-03-24 | 1,149,929,011 | -2,035,488 | 20.4084 | 5,634,573,525 | 2014-02-28 |
| 2848 | 2014-03-21 | 1,151,964,499 | 12,338,359 | 20.4446 | 5,634,573,525 | 2014-02-28 |
| 2849 | 2014-03-20 | 1,139,626,140 | 2,447,770 | 20.2256 | 5,634,573,525 | 2014-02-28 |
| 2850 | 2014-03-19 | 1,137,178,370 | 3,119,199 | 20.1822 | 5,634,573,525 | 2014-02-28 |
| 2851 | 2014-03-18 | 1,134,059,171 | -5,570,714 | 20.1268 | 5,634,573,525 | 2014-02-28 |
| 2852 | 2014-03-17 | 1,139,629,885 | 9,259,460 | 20.2257 | 5,634,573,525 | 2014-02-28 |
| 2853 | 2014-03-14 | 1,130,370,425 | 1,330,642 | 20.0613 | 5,634,573,525 | 2014-02-28 |
| 2854 | 2014-03-13 | 1,129,039,783 | 2,637,823 | 20.0377 | 5,634,573,525 | 2014-02-28 |
| 2855 | 2014-03-12 | 1,126,401,960 | -1,258,000 | 19.9909 | 5,634,573,525 | 2014-02-28 |
| 2856 | 2014-03-11 | 1,127,659,960 | 2,527,605 | 20.0132 | 5,634,573,525 | 2014-02-28 |
| 2857 | 2014-03-10 | 1,125,132,355 | -3,311,605 | 19.9684 | 5,634,573,525 | 2014-02-28 |
| 2858 | 2014-03-07 | 1,128,443,960 | 148,000 | 20.0271 | 5,634,573,525 | 2014-02-28 |
| 2859 | 2014-03-06 | 1,128,295,960 | -111,495 | 20.0245 | 5,634,573,525 | 2014-02-28 |
| 2860 | 2014-03-05 | 1,128,407,455 | -13,550,144 | 20.0265 | 5,634,573,525 | 2014-02-28 |
| 2861 | 2014-03-04 | 1,141,957,599 | -20,001 | 20.2670 | 5,634,573,525 | 2014-02-28 |
| 2862 | 2014-03-03 | 1,141,977,600 | 7,969,419 | 20.2673 | 5,634,573,525 | 2014-02-28 |
| 2863 | 2014-02-28 | 1,134,008,181 | -1,037,658 | 20.1259 | 5,634,573,525 | 2014-02-28 |
| 2864 | 2014-02-27 | 1,135,045,839 | -632,148 | 20.1443 | 5,634,573,525 | 2014-01-31 |
| 2865 | 2014-02-26 | 1,135,677,987 | 249,999 | 20.1555 | 5,634,573,525 | 2014-01-31 |
| 2866 | 2014-02-25 | 1,135,427,988 | 6,717,965 | 20.1511 | 5,634,573,525 | 2014-01-31 |
| 2867 | 2014-02-24 | 1,128,710,023 | 4,692,233 | 20.0319 | 5,634,573,525 | 2014-01-31 |
| 2868 | 2014-02-21 | 1,124,017,790 | 578,000 | 19.9486 | 5,634,573,525 | 2014-01-31 |
| 2869 | 2014-02-20 | 1,123,439,790 | -190,107 | 19.9383 | 5,634,573,525 | 2014-01-31 |
| 2870 | 2014-02-19 | 1,123,629,897 | 6,778,000 | 19.9417 | 5,634,573,525 | 2014-01-31 |
| 2871 | 2014-02-18 | 1,116,851,897 | -10,012,000 | 19.8214 | 5,634,573,525 | 2014-01-31 |
| 2872 | 2014-02-17 | 1,126,863,897 | -4,907,541 | 19.9991 | 5,634,573,525 | 2014-01-31 |
| 2873 | 2014-02-14 | 1,131,771,438 | 5,531,367 | 20.0862 | 5,634,573,525 | 2014-01-31 |
| 2874 | 2014-02-13 | 1,126,240,071 | 5,713,740 | 19.9880 | 5,634,573,525 | 2014-01-31 |
| 2875 | 2014-02-12 | 1,120,526,331 | -16,241,868 | 19.8866 | 5,634,573,525 | 2014-01-31 |
| 2876 | 2014-02-11 | 1,136,768,199 | 916,464 | 20.1749 | 5,634,573,525 | 2014-01-31 |
| 2877 | 2014-02-10 | 1,135,851,735 | -1,243,192 | 20.1586 | 5,634,573,525 | 2014-01-31 |
| 2878 | 2014-02-07 | 1,137,094,927 | 1,221,748 | 20.1807 | 5,634,573,525 | 2014-01-31 |
| 2879 | 2014-02-06 | 1,135,873,179 | 5,955,559 | 20.1590 | 5,634,573,525 | 2014-01-31 |
| 2880 | 2014-02-05 | 1,129,917,620 | -13,310,879 | 20.0533 | 5,634,573,525 | 2014-01-31 |
| 2881 | 2014-02-04 | 1,143,228,499 | 556,000 | 20.2895 | 5,634,573,525 | 2014-01-31 |
| 2882 | 2014-01-30 | 1,142,672,499 | 0 | 20.2797 | 5,634,573,525 | 2013-12-31 |
| 2883 | 2014-01-29 | 1,142,672,499 | -772,000 | 20.2797 | 5,634,573,525 | 2013-12-31 |
| 2884 | 2014-01-28 | 1,143,444,499 | 5,748,000 | 20.2934 | 5,634,573,525 | 2013-12-31 |
| 2885 | 2014-01-27 | 1,137,696,499 | 13,261,625 | 20.1914 | 5,634,573,525 | 2013-12-31 |
| 2886 | 2014-01-24 | 1,124,434,874 | 5,676,000 | 19.9560 | 5,634,573,525 | 2013-12-31 |
| 2887 | 2014-01-23 | 1,118,758,874 | 2,224,000 | 19.8553 | 5,634,573,525 | 2013-12-31 |
| 2888 | 2014-01-22 | 1,116,534,874 | -628,009 | 19.8158 | 5,634,573,525 | 2013-12-31 |
| 2889 | 2014-01-21 | 1,117,162,883 | -5,556,019 | 19.8269 | 5,634,573,525 | 2013-12-31 |
| 2890 | 2014-01-20 | 1,122,718,902 | -1,036,000 | 19.9255 | 5,634,573,525 | 2013-12-31 |
| 2891 | 2014-01-17 | 1,123,754,902 | 182,843 | 19.9439 | 5,634,573,525 | 2013-12-31 |
| 2892 | 2014-01-16 | 1,123,572,059 | 525,128 | 19.9407 | 5,634,573,525 | 2013-12-31 |
| 2893 | 2014-01-15 | 1,123,046,931 | -5,768,858 | 19.9314 | 5,634,573,525 | 2013-12-31 |
| 2894 | 2014-01-14 | 1,128,815,789 | 6,002,505 | 20.0337 | 5,634,573,525 | 2013-12-31 |
| 2895 | 2014-01-13 | 1,122,813,284 | -5,863,951 | 19.9272 | 5,634,573,525 | 2013-12-31 |
| 2896 | 2014-01-10 | 1,128,677,235 | 173,110 | 20.0313 | 5,634,573,525 | 2013-12-31 |
| 2897 | 2014-01-09 | 1,128,504,125 | 1,015,690 | 20.0282 | 5,634,573,525 | 2013-12-31 |
| 2898 | 2014-01-08 | 1,127,488,435 | 1,522,000 | 20.0102 | 5,634,573,525 | 2013-12-31 |
| 2899 | 2014-01-07 | 1,125,966,435 | 1,952,714 | 19.9832 | 5,634,573,525 | 2013-12-31 |
| 2900 | 2014-01-06 | 1,124,013,721 | -256,869 | 19.9485 | 5,634,573,525 | 2013-12-31 |
| 2901 | 2014-01-03 | 1,124,270,590 | -203,931 | 19.9531 | 5,634,573,525 | 2013-12-31 |
| 2902 | 2014-01-02 | 1,124,474,521 | -2,754,344 | 19.9567 | 5,634,573,525 | 2013-12-31 |
| 2903 | 2013-12-31 | 1,127,228,865 | 8,000 | 20.0056 | 5,634,573,525 | 2013-12-31 |
| 2904 | 2013-12-30 | 1,127,220,865 | 457,700 | 20.0054 | 5,634,573,525 | 2013-11-30 |
| 2905 | 2013-12-27 | 1,126,763,165 | -4,244,254 | 19.9973 | 5,634,573,525 | 2013-11-30 |
| 2906 | 2013-12-24 | 1,131,007,419 | 20,000 | 20.0726 | 5,634,573,525 | 2013-11-30 |
| 2907 | 2013-12-23 | 1,130,987,419 | 398,000 | 20.0723 | 5,634,573,525 | 2013-11-30 |
| 2908 | 2013-12-20 | 1,130,589,419 | -12,350 | 20.0652 | 5,634,573,525 | 2013-11-30 |
| 2909 | 2013-12-19 | 1,130,601,769 | 150,000 | 20.0654 | 5,634,573,525 | 2013-11-30 |
| 2910 | 2013-12-18 | 1,130,451,769 | -82,000 | 20.0628 | 5,634,573,525 | 2013-11-30 |
| 2911 | 2013-12-17 | 1,130,533,769 | 258,000 | 20.0642 | 5,634,573,525 | 2013-11-30 |
| 2912 | 2013-12-16 | 1,130,275,769 | 394,000 | 20.0597 | 5,634,573,525 | 2013-11-30 |
| 2913 | 2013-12-13 | 1,129,881,769 | -480,000 | 20.0527 | 5,634,573,525 | 2013-11-30 |
| 2914 | 2013-12-12 | 1,130,361,769 | -527,560 | 20.0612 | 5,634,573,525 | 2013-11-30 |
| 2915 | 2013-12-11 | 1,130,889,329 | -736,440 | 20.0705 | 5,634,573,525 | 2013-11-30 |
| 2916 | 2013-12-10 | 1,131,625,769 | 864,579 | 20.0836 | 5,634,573,525 | 2013-11-30 |
| 2917 | 2013-12-09 | 1,130,761,190 | 4,035,421 | 20.0683 | 5,634,573,525 | 2013-11-30 |
| 2918 | 2013-12-06 | 1,126,725,769 | 1,972,992 | 19.9966 | 5,634,573,525 | 2013-11-30 |
| 2919 | 2013-12-05 | 1,124,752,777 | 1,364,000 | 19.9616 | 5,634,573,525 | 2013-11-30 |
| 2920 | 2013-12-04 | 1,123,388,777 | 469,384 | 19.9374 | 5,634,573,525 | 2013-11-30 |
| 2921 | 2013-12-03 | 1,122,919,393 | 981,554 | 19.9291 | 5,634,573,525 | 2013-11-30 |
| 2922 | 2013-12-02 | 1,121,937,839 | -581,236 | 19.9117 | 5,634,573,525 | 2013-11-30 |
| 2923 | 2013-11-29 | 1,122,519,075 | 3,855,877 | 19.9220 | 5,634,573,525 | 2013-10-31 |
| 2924 | 2013-11-28 | 1,118,663,198 | 362,163 | 19.8536 | 5,634,573,525 | 2013-10-31 |
| 2925 | 2013-11-27 | 1,118,301,035 | -166,000 | 19.8471 | 5,634,573,525 | 2013-10-31 |
| 2926 | 2013-11-26 | 1,118,467,035 | -1,953,001 | 19.8501 | 5,634,573,525 | 2013-10-31 |
| 2927 | 2013-11-25 | 1,120,420,036 | -492,831 | 19.8847 | 5,634,573,525 | 2013-10-31 |
| 2928 | 2013-11-22 | 1,120,912,867 | -6,580,563 | 19.8935 | 5,634,573,525 | 2013-10-31 |
| 2929 | 2013-11-21 | 1,127,493,430 | 3,210,300 | 20.0103 | 5,634,573,525 | 2013-10-31 |
| 2930 | 2013-11-20 | 1,124,283,130 | -3,120,761 | 19.9533 | 5,634,573,525 | 2013-10-31 |
| 2931 | 2013-11-19 | 1,127,403,891 | -1,287,379 | 20.0087 | 5,634,573,525 | 2013-10-31 |
| 2932 | 2013-11-18 | 1,128,691,270 | -5,850,674 | 20.0315 | 5,634,573,525 | 2013-10-31 |
| 2933 | 2013-11-15 | 1,134,541,944 | -12,559,876 | 20.1354 | 5,634,573,525 | 2013-10-31 |
| 2934 | 2013-11-14 | 1,147,101,820 | 4,416,758 | 20.3583 | 5,634,573,525 | 2013-10-31 |
| 2935 | 2013-11-13 | 1,142,685,062 | -2,701,191 | 20.2799 | 5,634,573,525 | 2013-10-31 |
| 2936 | 2013-11-12 | 1,145,386,253 | 1,504,773 | 20.3278 | 5,634,573,525 | 2013-10-31 |
| 2937 | 2013-11-11 | 1,143,881,480 | 10,281,434 | 20.3011 | 5,634,573,525 | 2013-10-31 |
| 2938 | 2013-11-08 | 1,133,600,046 | -180,496 | 20.1186 | 5,634,573,525 | 2013-10-31 |
| 2939 | 2013-11-07 | 1,133,780,542 | 5,342,092 | 20.1219 | 5,634,573,525 | 2013-10-31 |
| 2940 | 2013-11-06 | 1,128,438,450 | -180,000 | 20.0270 | 5,634,573,525 | 2013-10-31 |
| 2941 | 2013-11-05 | 1,128,618,450 | -88,000 | 20.0302 | 5,634,573,525 | 2013-10-31 |
| 2942 | 2013-11-04 | 1,128,706,450 | 1,361,900 | 20.0318 | 5,634,573,525 | 2013-10-31 |
| 2943 | 2013-11-01 | 1,127,344,550 | 672,412 | 20.0076 | 5,634,573,525 | 2013-10-31 |
| 2944 | 2013-10-31 | 1,126,672,138 | 2,751,000 | 19.9957 | 5,634,573,525 | 2013-10-31 |
| 2945 | 2013-10-30 | 1,123,921,138 | 2,328,800 | 19.9469 | 5,634,573,525 | 2013-10-04 |
| 2946 | 2013-10-29 | 1,121,592,338 | 3,112,000 | 19.9055 | 5,634,573,525 | 2013-10-04 |
| 2947 | 2013-10-28 | 1,118,480,338 | 209,664 | 19.8503 | 5,634,573,525 | 2013-10-04 |
| 2948 | 2013-10-25 | 1,118,270,674 | -4,328,000 | 19.8466 | 5,634,573,525 | 2013-10-04 |
| 2949 | 2013-10-24 | 1,122,598,674 | 2,957,466 | 19.9234 | 5,634,573,525 | 2013-10-04 |
| 2950 | 2013-10-23 | 1,119,641,208 | -709,733 | 19.8709 | 5,634,573,525 | 2013-10-04 |
| 2951 | 2013-10-22 | 1,120,350,941 | -131,471 | 19.8835 | 5,634,573,525 | 2013-10-04 |
| 2952 | 2013-10-21 | 1,120,482,412 | -1,003,721 | 19.8858 | 5,634,573,525 | 2013-10-04 |
| 2953 | 2013-10-18 | 1,121,486,133 | -265,800 | 19.9037 | 5,634,573,525 | 2013-10-04 |
| 2954 | 2013-10-17 | 1,121,751,933 | -2,586,700 | 19.9084 | 5,634,573,525 | 2013-10-04 |
| 2955 | 2013-10-16 | 1,124,338,633 | -7,704,172 | 19.9543 | 5,634,573,525 | 2013-10-04 |
| 2956 | 2013-10-15 | 1,132,042,805 | -2,831,400 | 20.0910 | 5,634,573,525 | 2013-10-04 |
| 2957 | 2013-10-11 | 1,134,874,205 | 374,000 | 20.1413 | 5,634,573,525 | 2013-10-04 |
| 2958 | 2013-10-10 | 1,134,500,205 | -35,600 | 20.1346 | 5,634,573,525 | 2013-10-04 |
| 2959 | 2013-10-09 | 1,134,535,805 | -271,398 | 20.1353 | 5,634,573,525 | 2013-10-04 |
| 2960 | 2013-10-08 | 1,134,807,203 | 86,000 | 20.1401 | 5,634,573,525 | 2013-10-04 |
| 2961 | 2013-10-07 | 1,134,721,203 | 168,133 | 20.1385 | 5,634,573,525 | 2013-10-04 |
| 2962 | 2013-10-04 | 1,134,553,070 | 440,864 | 20.1356 | 5,634,573,525 | 2013-10-04 |
| 2963 | 2013-10-03 | 1,134,112,206 | 264,000 | 20.1220 | 5,636,193,525 | 2013-09-30 |
| 2964 | 2013-10-02 | 1,133,848,206 | -146,000 | 20.1173 | 5,636,193,525 | 2013-09-30 |
| 2965 | 2013-09-30 | 1,133,994,206 | -10,301,457 | 20.1199 | 5,636,193,525 | 2013-09-30 |
| 2966 | 2013-09-27 | 1,144,295,663 | -1,252,000 | 20.3026 | 5,636,193,525 | 2013-08-31 |
| 2967 | 2013-09-26 | 1,145,547,663 | 7,340,000 | 20.3248 | 5,636,193,525 | 2013-08-31 |
| 2968 | 2013-09-25 | 1,138,207,663 | -9,245,143 | 20.1946 | 5,636,193,525 | 2013-08-31 |
| 2969 | 2013-09-24 | 1,147,452,806 | 73,000 | 20.3586 | 5,636,193,525 | 2013-08-31 |
| 2970 | 2013-09-23 | 1,147,379,806 | -158,493 | 20.3574 | 5,636,193,525 | 2013-08-31 |
| 2971 | 2013-09-19 | 1,147,538,299 | -338,892 | 20.3602 | 5,636,193,525 | 2013-08-31 |
| 2972 | 2013-09-18 | 1,147,877,191 | -3,548,149 | 20.3662 | 5,636,193,525 | 2013-08-31 |
| 2973 | 2013-09-17 | 1,151,425,340 | -5,091,416 | 20.4291 | 5,636,193,525 | 2013-08-31 |
| 2974 | 2013-09-16 | 1,156,516,756 | 4,547,636 | 20.5195 | 5,636,193,525 | 2013-08-31 |
| 2975 | 2013-09-13 | 1,151,969,120 | 109,990 | 20.4388 | 5,636,193,525 | 2013-08-31 |
| 2976 | 2013-09-12 | 1,151,859,130 | 394,000 | 20.4368 | 5,636,193,525 | 2013-08-31 |
| 2977 | 2013-09-11 | 1,151,465,130 | -22,590,000 | 20.4298 | 5,636,193,525 | 2013-08-31 |
| 2978 | 2013-09-10 | 1,174,055,130 | -1,643,800 | 20.8306 | 5,636,193,525 | 2013-08-31 |
| 2979 | 2013-09-09 | 1,175,698,930 | -3,451,460 | 20.8598 | 5,636,193,525 | 2013-08-31 |
| 2980 | 2013-09-06 | 1,179,150,390 | 6,175,246 | 20.9210 | 5,636,193,525 | 2013-08-31 |
| 2981 | 2013-09-05 | 1,172,975,144 | 740,489 | 20.8115 | 5,636,193,525 | 2013-08-31 |
| 2982 | 2013-09-04 | 1,172,234,655 | 4,623,920 | 20.7983 | 5,636,193,525 | 2013-08-31 |
| 2983 | 2013-09-03 | 1,167,610,735 | 4,805,493 | 20.7163 | 5,636,193,525 | 2013-08-31 |
| 2984 | 2013-09-02 | 1,162,805,242 | 336,000 | 20.6310 | 5,636,193,525 | 2013-08-31 |
| 2985 | 2013-08-30 | 1,162,469,242 | -703,000 | 20.6251 | 5,636,193,525 | 2013-07-31 |
| 2986 | 2013-08-29 | 1,163,172,242 | 231,887 | 20.6375 | 5,636,193,525 | 2013-07-31 |
| 2987 | 2013-08-28 | 1,162,940,355 | 192,000 | 20.6334 | 5,636,193,525 | 2013-07-31 |
| 2988 | 2013-08-27 | 1,162,748,355 | 705,600 | 20.6300 | 5,636,193,525 | 2013-07-31 |
| 2989 | 2013-08-26 | 1,162,042,755 | 10,741,300 | 20.6175 | 5,636,193,525 | 2013-07-31 |
| 2990 | 2013-08-23 | 1,151,301,455 | 118,000 | 20.4269 | 5,636,193,525 | 2013-07-31 |
| 2991 | 2013-08-22 | 1,151,183,455 | -350,982 | 20.4248 | 5,636,193,525 | 2013-07-31 |
| 2992 | 2013-08-21 | 1,151,534,437 | 80,000 | 20.4311 | 5,636,193,525 | 2013-07-31 |
| 2993 | 2013-08-20 | 1,151,454,437 | -172,962 | 20.4296 | 5,636,193,525 | 2013-07-31 |
| 2994 | 2013-08-19 | 1,151,627,399 | -5,162,700 | 20.4327 | 5,636,193,525 | 2013-07-31 |
| 2995 | 2013-08-16 | 1,156,790,099 | 4,444,200 | 20.5243 | 5,636,193,525 | 2013-07-31 |
| 2996 | 2013-08-15 | 1,152,345,899 | 140,000 | 20.4455 | 5,636,193,525 | 2013-07-31 |
| 2997 | 2013-08-14 | 1,152,205,899 | 0 | 20.4430 | 5,636,193,525 | 2013-07-31 |
| 2998 | 2013-08-13 | 1,152,205,899 | -9,014,155 | 20.4430 | 5,636,193,525 | 2013-07-31 |
| 2999 | 2013-08-12 | 1,161,220,054 | -30,000 | 20.6029 | 5,636,193,525 | 2013-07-31 |
| 3000 | 2013-08-09 | 1,161,250,054 | -70,672 | 20.6034 | 5,636,193,525 | 2013-07-31 |
| 3001 | 2013-08-08 | 1,161,320,726 | -1,366,251 | 20.6047 | 5,636,193,525 | 2013-07-31 |
| 3002 | 2013-08-07 | 1,162,686,977 | -159,800 | 20.6289 | 5,636,193,525 | 2013-07-31 |
| 3003 | 2013-08-06 | 1,162,846,777 | -3,239,749 | 20.6318 | 5,636,193,525 | 2013-07-31 |
| 3004 | 2013-08-05 | 1,166,086,526 | 1,564,000 | 20.6893 | 5,636,193,525 | 2013-07-31 |
| 3005 | 2013-08-02 | 1,164,522,526 | 220,041 | 20.6615 | 5,636,193,525 | 2013-07-31 |
| 3006 | 2013-08-01 | 1,164,302,485 | 8,649,460 | 20.6576 | 5,636,193,525 | 2013-07-31 |
| 3007 | 2013-07-31 | 1,155,653,025 | 132,000 | 20.5041 | 5,636,193,525 | 2013-07-31 |
| 3008 | 2013-07-30 | 1,155,521,025 | 354,000 | 20.4620 | 5,647,145,525 | 2013-06-30 |
| 3009 | 2013-07-29 | 1,155,167,025 | 178,000 | 20.4558 | 5,647,145,525 | 2013-06-30 |
| 3010 | 2013-07-26 | 1,154,989,025 | -2,000 | 20.4526 | 5,647,145,525 | 2013-06-30 |
| 3011 | 2013-07-25 | 1,154,991,025 | -10,807,997 | 20.4527 | 5,647,145,525 | 2013-06-30 |
| 3012 | 2013-07-24 | 1,165,799,022 | -2,328,800 | 20.6440 | 5,647,145,525 | 2013-06-30 |
| 3013 | 2013-07-23 | 1,168,127,822 | -60,100 | 20.6853 | 5,647,145,525 | 2013-06-30 |
| 3014 | 2013-07-22 | 1,168,187,922 | -420,583 | 20.6863 | 5,647,145,525 | 2013-06-30 |
| 3015 | 2013-07-19 | 1,168,608,505 | 4,279,955 | 20.6938 | 5,647,145,525 | 2013-06-30 |
| 3016 | 2013-07-18 | 1,164,328,550 | -73,138 | 20.6180 | 5,647,145,525 | 2013-06-30 |
| 3017 | 2013-07-17 | 1,164,401,688 | -3,288,100 | 20.6193 | 5,647,145,525 | 2013-06-30 |
| 3018 | 2013-07-16 | 1,167,689,788 | 609,900 | 20.6775 | 5,647,145,525 | 2013-06-30 |
| 3019 | 2013-07-15 | 1,167,079,888 | -270,100 | 20.6667 | 5,647,145,525 | 2013-06-30 |
| 3020 | 2013-07-12 | 1,167,349,988 | -771,500 | 20.6715 | 5,647,145,525 | 2013-06-30 |
| 3021 | 2013-07-11 | 1,168,121,488 | 189,900 | 20.6852 | 5,647,145,525 | 2013-06-30 |
| 3022 | 2013-07-10 | 1,167,931,588 | -263,496 | 20.6818 | 5,647,145,525 | 2013-06-30 |
| 3023 | 2013-07-09 | 1,168,195,084 | -1,082,100 | 20.6865 | 5,647,145,525 | 2013-06-30 |
| 3024 | 2013-07-08 | 1,169,277,184 | 2,592,869 | 20.7056 | 5,647,145,525 | 2013-06-30 |
| 3025 | 2013-07-05 | 1,166,684,315 | -1,056,239 | 20.6597 | 5,647,145,525 | 2013-06-30 |
| 3026 | 2013-07-04 | 1,167,740,554 | -141,397 | 20.6784 | 5,647,145,525 | 2013-06-30 |
| 3027 | 2013-07-03 | 1,167,881,951 | -963,511 | 20.6809 | 5,647,145,525 | 2013-06-30 |
| 3028 | 2013-07-02 | 1,168,845,462 | -5,779,901 | 20.6980 | 5,647,145,525 | 2013-06-30 |
| 3029 | 2013-06-28 | 1,174,625,363 | 1,073,800 | 20.8003 | 5,647,145,525 | 2013-06-05 |
| 3030 | 2013-06-27 | 1,173,551,563 | 8,302,196 | 20.7813 | 5,647,145,525 | 2013-06-05 |
| 3031 | 2013-06-26 | 1,165,249,367 | 14,287,645 | 20.6343 | 5,647,145,525 | 2013-06-05 |
| 3032 | 2013-06-25 | 1,150,961,722 | 2,510,505 | 20.3813 | 5,647,145,525 | 2013-06-05 |
| 3033 | 2013-06-24 | 1,148,451,217 | 531,000 | 20.3368 | 5,647,145,525 | 2013-06-05 |
| 3034 | 2013-06-21 | 1,147,920,217 | -2,837,825 | 20.3274 | 5,647,145,525 | 2013-06-05 |
| 3035 | 2013-06-20 | 1,150,758,042 | -15,998,858 | 20.3777 | 5,647,145,525 | 2013-06-05 |
| 3036 | 2013-06-19 | 1,166,756,900 | 1,820,001 | 20.6610 | 5,647,145,525 | 2013-06-05 |
| 3037 | 2013-06-18 | 1,164,936,899 | -3,189,086 | 20.6288 | 5,647,145,525 | 2013-06-05 |
| 3038 | 2013-06-17 | 1,168,125,985 | 396,500 | 20.6852 | 5,647,145,525 | 2013-06-05 |
| 3039 | 2013-06-14 | 1,167,729,485 | -4,401,720 | 20.6782 | 5,647,145,525 | 2013-06-05 |
| 3040 | 2013-06-13 | 1,172,131,205 | 837,777 | 20.7562 | 5,647,145,525 | 2013-06-05 |
| 3041 | 2013-06-11 | 1,171,293,428 | -167,000 | 20.7413 | 5,647,145,525 | 2013-06-05 |
| 3042 | 2013-06-10 | 1,171,460,428 | 6,575,650 | 20.7443 | 5,647,145,525 | 2013-06-05 |
| 3043 | 2013-06-07 | 1,164,884,778 | -3,044,000 | 20.6279 | 5,647,145,525 | 2013-06-05 |
| 3044 | 2013-06-06 | 1,167,928,778 | 702,000 | 20.6818 | 5,647,145,525 | 2013-06-05 |
| 3045 | 2013-06-05 | 1,167,226,778 | -247,507 | 20.6693 | 5,647,145,525 | 2013-06-05 |
| 3046 | 2013-06-04 | 1,167,474,285 | 1,754,767 | 20.6693 | 5,648,345,525 | 2013-05-31 |
| 3047 | 2013-06-03 | 1,165,719,518 | -367,986 | 20.6382 | 5,648,345,525 | 2013-05-31 |
| 3048 | 2013-05-31 | 1,166,087,504 | -2,544,700 | 20.6448 | 5,648,345,525 | 2013-05-31 |
| 3049 | 2013-05-30 | 1,168,632,204 | -1,600,000 | 20.6898 | 5,648,345,525 | 2013-05-03 |
| 3050 | 2013-05-29 | 1,170,232,204 | 22,000 | 20.7181 | 5,648,345,525 | 2013-05-03 |
| 3051 | 2013-05-28 | 1,170,210,204 | 357,000 | 20.7178 | 5,648,345,525 | 2013-05-03 |
| 3052 | 2013-05-27 | 1,169,853,204 | 667,452 | 20.7114 | 5,648,345,525 | 2013-05-03 |
| 3053 | 2013-05-24 | 1,169,185,752 | -1,276,000 | 20.6996 | 5,648,345,525 | 2013-05-03 |
| 3054 | 2013-05-23 | 1,170,461,752 | -5,851,221 | 20.7222 | 5,648,345,525 | 2013-05-03 |
| 3055 | 2013-05-22 | 1,176,312,973 | 281,203 | 20.8258 | 5,648,345,525 | 2013-05-03 |
| 3056 | 2013-05-21 | 1,176,031,770 | 242,000 | 20.8208 | 5,648,345,525 | 2013-05-03 |
| 3057 | 2013-05-20 | 1,175,789,770 | -3,538,839 | 20.8165 | 5,648,345,525 | 2013-05-03 |
| 3058 | 2013-05-16 | 1,179,328,609 | -1,128,000 | 20.8792 | 5,648,345,525 | 2013-05-03 |
| 3059 | 2013-05-15 | 1,180,456,609 | 304,000 | 20.8992 | 5,648,345,525 | 2013-05-03 |
| 3060 | 2013-05-14 | 1,180,152,609 | -317,269 | 20.8938 | 5,648,345,525 | 2013-05-03 |
| 3061 | 2013-05-13 | 1,180,469,878 | -38,200 | 20.8994 | 5,648,345,525 | 2013-05-03 |
| 3062 | 2013-05-10 | 1,180,508,078 | 2,729,908 | 20.9001 | 5,648,345,525 | 2013-05-03 |
| 3063 | 2013-05-09 | 1,177,778,170 | 592,000 | 20.8517 | 5,648,345,525 | 2013-05-03 |
| 3064 | 2013-05-08 | 1,177,186,170 | -1,572,188 | 20.8413 | 5,648,345,525 | 2013-05-03 |
| 3065 | 2013-05-07 | 1,178,758,358 | -380,000 | 20.8691 | 5,648,345,525 | 2013-05-03 |
| 3066 | 2013-05-06 | 1,179,138,358 | 848,000 | 20.8758 | 5,648,345,525 | 2013-05-03 |
| 3067 | 2013-05-03 | 1,178,290,358 | -278,561 | 20.8608 | 5,648,345,525 | 2013-05-03 |
| 3068 | 2013-05-02 | 1,178,568,919 | 1,827,567 | 20.8328 | 5,657,269,525 | 2013-04-30 |
| 3069 | 2013-04-30 | 1,176,741,352 | -8,409,600 | 20.8005 | 5,657,269,525 | 2013-04-30 |
| 3070 | 2013-04-29 | 1,185,150,952 | 266,198 | 20.9492 | 5,657,269,525 | 2013-03-31 |
| 3071 | 2013-04-26 | 1,184,884,754 | 824,300 | 20.9445 | 5,657,269,525 | 2013-03-31 |
| 3072 | 2013-04-25 | 1,184,060,454 | -225,330 | 20.9299 | 5,657,269,525 | 2013-03-31 |
| 3073 | 2013-04-24 | 1,184,285,784 | 922,000 | 20.9339 | 5,657,269,525 | 2013-03-31 |
| 3074 | 2013-04-23 | 1,183,363,784 | -1,721,000 | 20.9176 | 5,657,269,525 | 2013-03-31 |
| 3075 | 2013-04-22 | 1,185,084,784 | 947,100 | 20.9480 | 5,657,269,525 | 2013-03-31 |
| 3076 | 2013-04-19 | 1,184,137,684 | 143,000 | 20.9313 | 5,657,269,525 | 2013-03-31 |
| 3077 | 2013-04-18 | 1,183,994,684 | -741,607 | 20.9287 | 5,657,269,525 | 2013-03-31 |
| 3078 | 2013-04-17 | 1,184,736,291 | 1,344,000 | 20.9418 | 5,657,269,525 | 2013-03-31 |
| 3079 | 2013-04-16 | 1,183,392,291 | -5,207,533 | 20.9181 | 5,657,269,525 | 2013-03-31 |
| 3080 | 2013-04-15 | 1,188,599,824 | -504,000 | 21.0101 | 5,657,269,525 | 2013-03-31 |
| 3081 | 2013-04-12 | 1,189,103,824 | 280,000 | 21.0190 | 5,657,269,525 | 2013-03-31 |
| 3082 | 2013-04-11 | 1,188,823,824 | -108,000 | 21.0141 | 5,657,269,525 | 2013-03-31 |
| 3083 | 2013-04-10 | 1,188,931,824 | -7,759,102 | 21.0160 | 5,657,269,525 | 2013-03-31 |
| 3084 | 2013-04-09 | 1,196,690,926 | 749,000 | 21.1532 | 5,657,269,525 | 2013-03-31 |
| 3085 | 2013-04-08 | 1,195,941,926 | 596,001 | 21.1399 | 5,657,269,525 | 2013-03-31 |
| 3086 | 2013-04-05 | 1,195,345,925 | -549,000 | 21.1294 | 5,657,269,525 | 2013-03-31 |
| 3087 | 2013-04-03 | 1,195,894,925 | -2,774,000 | 21.1391 | 5,657,269,525 | 2013-03-31 |
| 3088 | 2013-04-02 | 1,198,668,925 | -1,125,436 | 21.1881 | 5,657,269,525 | 2013-03-31 |
| 3089 | 2013-03-28 | 1,199,794,361 | -736,000 | 21.2080 | 5,657,269,525 | 2013-02-28 |
| 3090 | 2013-03-27 | 1,200,530,361 | 90,000 | 21.2210 | 5,657,269,525 | 2013-02-28 |
| 3091 | 2013-03-26 | 1,200,440,361 | -1,620,140 | 21.2194 | 5,657,269,525 | 2013-02-28 |
| 3092 | 2013-03-25 | 1,202,060,501 | 329,859 | 21.2481 | 5,657,269,525 | 2013-02-28 |
| 3093 | 2013-03-22 | 1,201,730,642 | -46,000 | 21.2422 | 5,657,269,525 | 2013-02-28 |
| 3094 | 2013-03-21 | 1,201,776,642 | 127,997 | 21.2431 | 5,657,269,525 | 2013-02-28 |
| 3095 | 2013-03-20 | 1,201,648,645 | -133,979 | 21.2408 | 5,657,269,525 | 2013-02-28 |
| 3096 | 2013-03-19 | 1,201,782,624 | 1,110,340 | 21.2432 | 5,657,269,525 | 2013-02-28 |
| 3097 | 2013-03-18 | 1,200,672,284 | 1,548,000 | 21.2235 | 5,657,269,525 | 2013-02-28 |
| 3098 | 2013-03-15 | 1,199,124,284 | -930,000 | 21.1962 | 5,657,269,525 | 2013-02-28 |
| 3099 | 2013-03-14 | 1,200,054,284 | 238,660 | 21.2126 | 5,657,269,525 | 2013-02-28 |
| 3100 | 2013-03-13 | 1,199,815,624 | -590,660 | 21.2084 | 5,657,269,525 | 2013-02-28 |
| 3101 | 2013-03-12 | 1,200,406,284 | -966,000 | 21.2188 | 5,657,269,525 | 2013-02-28 |
| 3102 | 2013-03-11 | 1,201,372,284 | 1,294,798 | 21.2359 | 5,657,269,525 | 2013-02-28 |
| 3103 | 2013-03-08 | 1,200,077,486 | 1,262,000 | 21.2130 | 5,657,269,525 | 2013-02-28 |
| 3104 | 2013-03-07 | 1,198,815,486 | 2,046,000 | 21.1907 | 5,657,269,525 | 2013-02-28 |
| 3105 | 2013-03-06 | 1,196,769,486 | 236,000 | 21.1545 | 5,657,269,525 | 2013-02-28 |
| 3106 | 2013-03-05 | 1,196,533,486 | -1,126,000 | 21.1504 | 5,657,269,525 | 2013-02-28 |
| 3107 | 2013-03-04 | 1,197,659,486 | -193,800 | 21.1703 | 5,657,269,525 | 2013-02-28 |
| 3108 | 2013-03-01 | 1,197,853,286 | 835,201 | 21.1737 | 5,657,269,525 | 2013-02-28 |
| 3109 | 2013-02-28 | 1,197,018,085 | 828,500 | 21.1589 | 5,657,269,525 | 2013-02-28 |
| 3110 | 2013-02-27 | 1,196,189,585 | -1,131,000 | 21.1443 | 5,657,269,525 | 2013-01-31 |
| 3111 | 2013-02-26 | 1,197,320,585 | 2,727,998 | 21.1643 | 5,657,269,525 | 2013-01-31 |
| 3112 | 2013-02-25 | 1,194,592,587 | -212,671 | 21.1161 | 5,657,269,525 | 2013-01-31 |
| 3113 | 2013-02-22 | 1,194,805,258 | -246,000 | 21.1198 | 5,657,269,525 | 2013-01-31 |
| 3114 | 2013-02-21 | 1,195,051,258 | -978,900 | 21.1242 | 5,657,269,525 | 2013-01-31 |
| 3115 | 2013-02-20 | 1,196,030,158 | -400,000 | 21.1415 | 5,657,269,525 | 2013-01-31 |
| 3116 | 2013-02-19 | 1,196,430,158 | 91,700 | 21.1485 | 5,657,269,525 | 2013-01-31 |
| 3117 | 2013-02-18 | 1,196,338,458 | 1,019,800 | 21.1469 | 5,657,269,525 | 2013-01-31 |
| 3118 | 2013-02-15 | 1,195,318,658 | 1,633,467 | 21.1289 | 5,657,269,525 | 2013-01-31 |
| 3119 | 2013-02-14 | 1,193,685,191 | -1,332,469 | 21.1000 | 5,657,269,525 | 2013-01-31 |
| 3120 | 2013-02-08 | 1,195,017,660 | 2,924,561 | 21.1236 | 5,657,269,525 | 2013-01-31 |
| 3121 | 2013-02-07 | 1,192,093,099 | 100,000 | 21.0719 | 5,657,269,525 | 2013-01-31 |
| 3122 | 2013-02-06 | 1,191,993,099 | -83,000 | 21.0701 | 5,657,269,525 | 2013-01-31 |
| 3123 | 2013-02-05 | 1,192,076,099 | -179,000 | 21.0716 | 5,657,269,525 | 2013-01-31 |
| 3124 | 2013-02-04 | 1,192,255,099 | -238,600 | 21.0747 | 5,657,269,525 | 2013-01-31 |
| 3125 | 2013-02-01 | 1,192,493,699 | -536,100 | 21.0790 | 5,657,269,525 | 2013-01-31 |
| 3126 | 2013-01-31 | 1,193,029,799 | -1,950,800 | 21.0884 | 5,657,269,525 | 2013-01-31 |
| 3127 | 2013-01-30 | 1,194,980,599 | -1,537,200 | 21.1229 | 5,657,269,525 | 2013-01-25 |
| 3128 | 2013-01-29 | 1,196,517,799 | -2,681,999 | 21.1501 | 5,657,269,525 | 2013-01-25 |
| 3129 | 2013-01-28 | 1,199,199,798 | -1,709,000 | 21.1975 | 5,657,269,525 | 2013-01-25 |
| 3130 | 2013-01-25 | 1,200,908,798 | -524,000 | 21.2277 | 5,657,269,525 | 2013-01-25 |
| 3131 | 2013-01-24 | 1,201,432,798 | -1,863,000 | 21.2317 | 5,658,669,525 | 2012-12-31 |
| 3132 | 2013-01-23 | 1,203,295,798 | 108,000 | 21.2646 | 5,658,669,525 | 2012-12-31 |
| 3133 | 2013-01-22 | 1,203,187,798 | -771,500 | 21.2627 | 5,658,669,525 | 2012-12-31 |
| 3134 | 2013-01-21 | 1,203,959,298 | -1,880,855 | 21.2764 | 5,658,669,525 | 2012-12-31 |
| 3135 | 2013-01-18 | 1,205,840,153 | 1,138,000 | 21.3096 | 5,658,669,525 | 2012-12-31 |
| 3136 | 2013-01-17 | 1,204,702,153 | 52,866 | 21.2895 | 5,658,669,525 | 2012-12-31 |
| 3137 | 2013-01-16 | 1,204,649,287 | 417,500 | 21.2886 | 5,658,669,525 | 2012-12-31 |
| 3138 | 2013-01-15 | 1,204,231,787 | -3,389,500 | 21.2812 | 5,658,669,525 | 2012-12-31 |
| 3139 | 2013-01-14 | 1,207,621,287 | 13,734,950 | 21.3411 | 5,658,669,525 | 2012-12-31 |
| 3140 | 2013-01-11 | 1,193,886,337 | 5,104,401 | 21.0984 | 5,658,669,525 | 2012-12-31 |
| 3141 | 2013-01-10 | 1,188,781,936 | 162,114 | 21.0082 | 5,658,669,525 | 2012-12-31 |
| 3142 | 2013-01-09 | 1,188,619,822 | -178,722 | 21.0053 | 5,658,669,525 | 2012-12-31 |
| 3143 | 2013-01-08 | 1,188,798,544 | -24,712,267 | 21.0084 | 5,658,669,525 | 2012-12-31 |
| 3144 | 2013-01-07 | 1,213,510,811 | -321,857 | 21.4452 | 5,658,669,525 | 2012-12-31 |
| 3145 | 2013-01-04 | 1,213,832,668 | 3,636,000 | 21.4508 | 5,658,669,525 | 2012-12-31 |
| 3146 | 2013-01-03 | 1,210,196,668 | -2,903,688 | 21.3866 | 5,658,669,525 | 2012-12-31 |
| 3147 | 2013-01-02 | 1,213,100,356 | 1,089,200 | 21.4379 | 5,658,669,525 | 2012-12-31 |
| 3148 | 2012-12-31 | 1,212,011,156 | 0 | 21.4187 | 5,658,669,525 | 2012-12-31 |
| 3149 | 2012-12-28 | 1,212,011,156 | -963,300 | 21.4187 | 5,658,669,525 | 2012-11-30 |
| 3150 | 2012-12-27 | 1,212,974,456 | 732,200 | 21.4357 | 5,658,669,525 | 2012-11-30 |
| 3151 | 2012-12-24 | 1,212,242,256 | 2,000 | 21.4227 | 5,658,669,525 | 2012-11-30 |
| 3152 | 2012-12-21 | 1,212,240,256 | -1,087,700 | 21.4227 | 5,658,669,525 | 2012-11-30 |
| 3153 | 2012-12-20 | 1,213,327,956 | 252,600 | 21.4419 | 5,658,669,525 | 2012-11-30 |
| 3154 | 2012-12-19 | 1,213,075,356 | 884,100 | 21.4375 | 5,658,669,525 | 2012-11-30 |
| 3155 | 2012-12-18 | 1,212,191,256 | -2,779,900 | 21.4218 | 5,658,669,525 | 2012-11-30 |
| 3156 | 2012-12-17 | 1,214,971,156 | 768,300 | 21.4710 | 5,658,669,525 | 2012-11-30 |
| 3157 | 2012-12-14 | 1,214,202,856 | 5,052,300 | 21.4574 | 5,658,669,525 | 2012-11-30 |
| 3158 | 2012-12-13 | 1,209,150,556 | 906,860 | 21.3681 | 5,658,669,525 | 2012-11-30 |
| 3159 | 2012-12-12 | 1,208,243,696 | 1,712,000 | 21.3521 | 5,658,669,525 | 2012-11-30 |
| 3160 | 2012-12-11 | 1,206,531,696 | -923,200 | 21.3218 | 5,658,669,525 | 2012-11-30 |
| 3161 | 2012-12-10 | 1,207,454,896 | 674,000 | 21.3381 | 5,658,669,525 | 2012-11-30 |
| 3162 | 2012-12-07 | 1,206,780,896 | 380,000 | 21.3262 | 5,658,669,525 | 2012-11-30 |
| 3163 | 2012-12-06 | 1,206,400,896 | 80,000 | 21.3195 | 5,658,669,525 | 2012-11-30 |
| 3164 | 2012-12-05 | 1,206,320,896 | -500,400 | 21.3181 | 5,658,669,525 | 2012-11-30 |
| 3165 | 2012-12-04 | 1,206,821,296 | 7,780,500 | 21.3269 | 5,658,669,525 | 2012-11-30 |
| 3166 | 2012-12-03 | 1,199,040,796 | -724,148 | 21.1894 | 5,658,669,525 | 2012-11-30 |
| 3167 | 2012-11-30 | 1,199,764,944 | -1,357,214 | 21.2022 | 5,658,669,525 | 2012-11-30 |
| 3168 | 2012-11-29 | 1,201,122,158 | -423,600 | 21.2262 | 5,658,669,525 | 2012-11-27 |
| 3169 | 2012-11-28 | 1,201,545,758 | -1,258,040 | 21.2337 | 5,658,669,525 | 2012-11-27 |
| 3170 | 2012-11-27 | 1,202,803,798 | -497,980 | 21.2559 | 5,658,669,525 | 2012-11-27 |
| 3171 | 2012-11-26 | 1,203,301,778 | 131,773 | 21.2241 | 5,669,503,525 | 2012-10-31 |
| 3172 | 2012-11-23 | 1,203,170,005 | -1,188,000 | 21.2218 | 5,669,503,525 | 2012-10-31 |
| 3173 | 2012-11-22 | 1,204,358,005 | -11,932,919 | 21.2427 | 5,669,503,525 | 2012-10-31 |
| 3174 | 2012-11-21 | 1,216,290,924 | -1,300,000 | 21.4532 | 5,669,503,525 | 2012-10-31 |
| 3175 | 2012-11-20 | 1,217,590,924 | -184,000 | 21.4761 | 5,669,503,525 | 2012-10-31 |
| 3176 | 2012-11-19 | 1,217,774,924 | 162,000 | 21.4794 | 5,669,503,525 | 2012-10-31 |
| 3177 | 2012-11-16 | 1,217,612,924 | -2,175,524 | 21.4765 | 5,669,503,525 | 2012-10-31 |
| 3178 | 2012-11-15 | 1,219,788,448 | 54,000 | 21.5149 | 5,669,503,525 | 2012-10-31 |
| 3179 | 2012-11-14 | 1,219,734,448 | -786,000 | 21.5140 | 5,669,503,525 | 2012-10-31 |
| 3180 | 2012-11-13 | 1,220,520,448 | -2,099,288 | 21.5278 | 5,669,503,525 | 2012-10-31 |
| 3181 | 2012-11-12 | 1,222,619,736 | -2,305,900 | 21.5648 | 5,669,503,525 | 2012-10-31 |
| 3182 | 2012-11-09 | 1,224,925,636 | -127,200 | 21.6055 | 5,669,503,525 | 2012-10-31 |
| 3183 | 2012-11-08 | 1,225,052,836 | -619,400 | 21.6078 | 5,669,503,525 | 2012-10-31 |
| 3184 | 2012-11-07 | 1,225,672,236 | -683,500 | 21.6187 | 5,669,503,525 | 2012-10-31 |
| 3185 | 2012-11-06 | 1,226,355,736 | 30,500 | 21.6307 | 5,669,503,525 | 2012-10-31 |
| 3186 | 2012-11-05 | 1,226,325,236 | 126,000 | 21.6302 | 5,669,503,525 | 2012-10-31 |
| 3187 | 2012-11-02 | 1,226,199,236 | 2,084,092 | 21.6280 | 5,669,503,525 | 2012-10-31 |
| 3188 | 2012-11-01 | 1,224,115,144 | 1,156,489 | 21.5912 | 5,669,503,525 | 2012-10-31 |
| 3189 | 2012-10-31 | 1,222,958,655 | 3,471,000 | 21.5708 | 5,669,503,525 | 2012-10-31 |
| 3190 | 2012-10-30 | 1,219,487,655 | 248,000 | 21.5096 | 5,669,503,525 | 2012-09-30 |
| 3191 | 2012-10-29 | 1,219,239,655 | 3,250,000 | 21.5052 | 5,669,503,525 | 2012-09-30 |
| 3192 | 2012-10-26 | 1,215,989,655 | -534,000 | 21.4479 | 5,669,503,525 | 2012-09-30 |
| 3193 | 2012-10-25 | 1,216,523,655 | 415,500 | 21.4573 | 5,669,503,525 | 2012-09-30 |
| 3194 | 2012-10-24 | 1,216,108,155 | 2,047,500 | 21.4500 | 5,669,503,525 | 2012-09-30 |
| 3195 | 2012-10-22 | 1,214,060,655 | 7,193,967 | 21.4139 | 5,669,503,525 | 2012-09-30 |
| 3196 | 2012-10-19 | 1,206,866,688 | -1,630,500 | 21.2870 | 5,669,503,525 | 2012-09-30 |
| 3197 | 2012-10-18 | 1,208,497,188 | 357,912 | 21.3157 | 5,669,503,525 | 2012-09-30 |
| 3198 | 2012-10-17 | 1,208,139,276 | 879,790 | 21.3094 | 5,669,503,525 | 2012-09-30 |
| 3199 | 2012-10-16 | 1,207,259,486 | -10,808,000 | 21.2939 | 5,669,503,525 | 2012-09-30 |
| 3200 | 2012-10-15 | 1,218,067,486 | 3,606,722 | 21.4846 | 5,669,503,525 | 2012-09-30 |
| 3201 | 2012-10-12 | 1,214,460,764 | 1,158,000 | 21.4209 | 5,669,503,525 | 2012-09-30 |
| 3202 | 2012-10-11 | 1,213,302,764 | 277,000 | 21.4005 | 5,669,503,525 | 2012-09-30 |
| 3203 | 2012-10-10 | 1,213,025,764 | 1,225,594 | 21.3956 | 5,669,503,525 | 2012-09-30 |
| 3204 | 2012-10-09 | 1,211,800,170 | 800,800 | 21.3740 | 5,669,503,525 | 2012-09-30 |
| 3205 | 2012-10-08 | 1,210,999,370 | 646,000 | 21.3599 | 5,669,503,525 | 2012-09-30 |
| 3206 | 2012-10-05 | 1,210,353,370 | -21,288 | 21.3485 | 5,669,503,525 | 2012-09-30 |
| 3207 | 2012-10-04 | 1,210,374,658 | 161,434 | 21.3489 | 5,669,503,525 | 2012-09-30 |
| 3208 | 2012-10-03 | 1,210,213,224 | 122,000 | 21.3460 | 5,669,503,525 | 2012-09-30 |
| 3209 | 2012-09-28 | 1,210,091,224 | -760,000 | 21.3439 | 5,669,503,525 | 2012-08-31 |
| 3210 | 2012-09-27 | 1,210,851,224 | -70,000 | 21.3573 | 5,669,503,525 | 2012-08-31 |
| 3211 | 2012-09-26 | 1,210,921,224 | 470,000 | 21.3585 | 5,669,503,525 | 2012-08-31 |
| 3212 | 2012-09-25 | 1,210,451,224 | -348,000 | 21.3502 | 5,669,503,525 | 2012-08-31 |
| 3213 | 2012-09-24 | 1,210,799,224 | -920,000 | 21.3564 | 5,669,503,525 | 2012-08-31 |
| 3214 | 2012-09-21 | 1,211,719,224 | -90,000 | 21.3726 | 5,669,503,525 | 2012-08-31 |
| 3215 | 2012-09-20 | 1,211,809,224 | -7,803,239 | 21.3742 | 5,669,503,525 | 2012-08-31 |
| 3216 | 2012-09-19 | 1,219,612,463 | -287,885 | 21.5118 | 5,669,503,525 | 2012-08-31 |
| 3217 | 2012-09-18 | 1,219,900,348 | -848,851 | 21.5169 | 5,669,503,525 | 2012-08-31 |
| 3218 | 2012-09-17 | 1,220,749,199 | 2,337,859 | 21.5319 | 5,669,503,525 | 2012-08-31 |
| 3219 | 2012-09-14 | 1,218,411,340 | -583,000 | 21.4906 | 5,669,503,525 | 2012-08-31 |
| 3220 | 2012-09-13 | 1,218,994,340 | -222,661 | 21.5009 | 5,669,503,525 | 2012-08-31 |
| 3221 | 2012-09-12 | 1,219,217,001 | -5,779,753 | 21.5048 | 5,669,503,525 | 2012-08-31 |
| 3222 | 2012-09-11 | 1,224,996,754 | -199,144 | 21.6068 | 5,669,503,525 | 2012-08-31 |
| 3223 | 2012-09-10 | 1,225,195,898 | -955,044 | 21.6103 | 5,669,503,525 | 2012-08-31 |
| 3224 | 2012-09-07 | 1,226,150,942 | 360,000 | 21.6271 | 5,669,503,525 | 2012-08-31 |
| 3225 | 2012-09-06 | 1,225,790,942 | 193,386 | 21.6208 | 5,669,503,525 | 2012-08-31 |
| 3226 | 2012-09-05 | 1,225,597,556 | 7,617,948 | 21.6174 | 5,669,503,525 | 2012-08-31 |
| 3227 | 2012-09-04 | 1,217,979,608 | 5,232,819 | 21.4830 | 5,669,503,525 | 2012-08-31 |
| 3228 | 2012-09-03 | 1,212,746,789 | 7,420,161 | 21.3907 | 5,669,503,525 | 2012-08-31 |
| 3229 | 2012-08-31 | 1,205,326,628 | 1,217,136 | 21.2598 | 5,669,503,525 | 2012-08-31 |
| 3230 | 2012-08-30 | 1,204,109,492 | 230,000 | 21.2384 | 5,669,503,525 | 2012-08-09 |
| 3231 | 2012-08-29 | 1,203,879,492 | 634,000 | 21.2343 | 5,669,503,525 | 2012-08-09 |
| 3232 | 2012-08-28 | 1,203,245,492 | 2,362,961 | 21.2231 | 5,669,503,525 | 2012-08-09 |
| 3233 | 2012-08-27 | 1,200,882,531 | 750,036 | 21.1814 | 5,669,503,525 | 2012-08-09 |
| 3234 | 2012-08-24 | 1,200,132,495 | 1,524,800 | 21.1682 | 5,669,503,525 | 2012-08-09 |
| 3235 | 2012-08-23 | 1,198,607,695 | -532,714 | 21.1413 | 5,669,503,525 | 2012-08-09 |
| 3236 | 2012-08-22 | 1,199,140,409 | 716,000 | 21.1507 | 5,669,503,525 | 2012-08-09 |
| 3237 | 2012-08-21 | 1,198,424,409 | -6,727,670 | 21.1381 | 5,669,503,525 | 2012-08-09 |
| 3238 | 2012-08-20 | 1,205,152,079 | -370,000 | 21.2567 | 5,669,503,525 | 2012-08-09 |
| 3239 | 2012-08-17 | 1,205,522,079 | 241,936 | 21.2633 | 5,669,503,525 | 2012-08-09 |
| 3240 | 2012-08-16 | 1,205,280,143 | 12,019,600 | 21.2590 | 5,669,503,525 | 2012-08-09 |
| 3241 | 2012-08-15 | 1,193,260,543 | 1,846,000 | 21.0470 | 5,669,503,525 | 2012-08-09 |
| 3242 | 2012-08-14 | 1,191,414,543 | -1,658,000 | 21.0144 | 5,669,503,525 | 2012-08-09 |
| 3243 | 2012-08-13 | 1,193,072,543 | 2,817,700 | 21.0437 | 5,669,503,525 | 2012-08-09 |
| 3244 | 2012-08-10 | 1,190,254,843 | 132,000 | 20.9940 | 5,669,503,525 | 2012-08-09 |
| 3245 | 2012-08-09 | 1,190,122,843 | -1,035,000 | 20.9917 | 5,669,503,525 | 2012-08-09 |
| 3246 | 2012-08-08 | 1,191,157,843 | -840,000 | 21.0035 | 5,671,231,525 | 2012-07-31 |
| 3247 | 2012-08-07 | 1,191,997,843 | -232,519 | 21.0183 | 5,671,231,525 | 2012-07-31 |
| 3248 | 2012-08-06 | 1,192,230,362 | -1,570,000 | 21.0224 | 5,671,231,525 | 2012-07-31 |
| 3249 | 2012-08-03 | 1,193,800,362 | 86,000 | 21.0501 | 5,671,231,525 | 2012-07-31 |
| 3250 | 2012-08-02 | 1,193,714,362 | -1,650,786 | 21.0486 | 5,671,231,525 | 2012-07-31 |
| 3251 | 2012-08-01 | 1,195,365,148 | -254,000 | 21.0777 | 5,671,231,525 | 2012-07-31 |
| 3252 | 2012-07-31 | 1,195,619,148 | -174,000 | 21.0822 | 5,671,231,525 | 2012-07-31 |
| 3253 | 2012-07-30 | 1,195,793,148 | 194,000 | 21.0852 | 5,671,231,525 | 2012-07-18 |
| 3254 | 2012-07-27 | 1,195,599,148 | 1,004,000 | 21.0818 | 5,671,231,525 | 2012-07-18 |
| 3255 | 2012-07-26 | 1,194,595,148 | -220,535 | 21.0641 | 5,671,231,525 | 2012-07-18 |
| 3256 | 2012-07-25 | 1,194,815,683 | -205,768 | 21.0680 | 5,671,231,525 | 2012-07-18 |
| 3257 | 2012-07-24 | 1,195,021,451 | -208,000 | 21.0716 | 5,671,231,525 | 2012-07-18 |
| 3258 | 2012-07-23 | 1,195,229,451 | 102,000 | 21.0753 | 5,671,231,525 | 2012-07-18 |
| 3259 | 2012-07-20 | 1,195,127,451 | 886,000 | 21.0735 | 5,671,231,525 | 2012-07-18 |
| 3260 | 2012-07-19 | 1,194,241,451 | 1,812,000 | 21.0579 | 5,671,231,525 | 2012-07-18 |
| 3261 | 2012-07-18 | 1,192,429,451 | -665,000 | 21.0259 | 5,671,231,525 | 2012-07-18 |
| 3262 | 2012-07-17 | 1,193,094,451 | -610,000 | 21.0297 | 5,673,387,525 | 2012-06-30 |
| 3263 | 2012-07-16 | 1,193,704,451 | -1,780,000 | 21.0404 | 5,673,387,525 | 2012-06-30 |
| 3264 | 2012-07-13 | 1,195,484,451 | -136,000 | 21.0718 | 5,673,387,525 | 2012-06-30 |
| 3265 | 2012-07-12 | 1,195,620,451 | 272,000 | 21.0742 | 5,673,387,525 | 2012-06-30 |
| 3266 | 2012-07-11 | 1,195,348,451 | 176,000 | 21.0694 | 5,673,387,525 | 2012-06-30 |
| 3267 | 2012-07-10 | 1,195,172,451 | 518,000 | 21.0663 | 5,673,387,525 | 2012-06-30 |
| 3268 | 2012-07-09 | 1,194,654,451 | 1,931,600 | 21.0572 | 5,673,387,525 | 2012-06-30 |
| 3269 | 2012-07-06 | 1,192,722,851 | -1,312,016 | 21.0231 | 5,673,387,525 | 2012-06-30 |
| 3270 | 2012-07-05 | 1,194,034,867 | 535,644 | 21.0462 | 5,673,387,525 | 2012-06-30 |
| 3271 | 2012-07-04 | 1,193,499,223 | 1,390,000 | 21.0368 | 5,673,387,525 | 2012-06-30 |
| 3272 | 2012-07-03 | 1,192,109,223 | 820,000 | 21.0123 | 5,673,387,525 | 2012-06-30 |
| 3273 | 2012-06-29 | 1,191,289,223 | 98,000 | 20.9978 | 5,673,387,525 | 2012-06-06 |
| 3274 | 2012-06-28 | 1,191,191,223 | 3,094,124 | 20.9961 | 5,673,387,525 | 2012-06-06 |
| 3275 | 2012-06-27 | 1,188,097,099 | -1,039,187 | 20.9416 | 5,673,387,525 | 2012-06-06 |
| 3276 | 2012-06-26 | 1,189,136,286 | 1,602,000 | 20.9599 | 5,673,387,525 | 2012-06-06 |
| 3277 | 2012-06-25 | 1,187,534,286 | -320,000 | 20.9317 | 5,673,387,525 | 2012-06-06 |
| 3278 | 2012-06-22 | 1,187,854,286 | 112,655 | 20.9373 | 5,673,387,525 | 2012-06-06 |
| 3279 | 2012-06-21 | 1,187,741,631 | 596,000 | 20.9353 | 5,673,387,525 | 2012-06-06 |
| 3280 | 2012-06-20 | 1,187,145,631 | 590,000 | 20.9248 | 5,673,387,525 | 2012-06-06 |
| 3281 | 2012-06-19 | 1,186,555,631 | 1,394,000 | 20.9144 | 5,673,387,525 | 2012-06-06 |
| 3282 | 2012-06-18 | 1,185,161,631 | 488,029 | 20.8898 | 5,673,387,525 | 2012-06-06 |
| 3283 | 2012-06-15 | 1,184,673,602 | -565,582 | 20.8812 | 5,673,387,525 | 2012-06-06 |
| 3284 | 2012-06-14 | 1,185,239,184 | 44,211 | 20.8912 | 5,673,387,525 | 2012-06-06 |
| 3285 | 2012-06-13 | 1,185,194,973 | -7,034,000 | 20.8904 | 5,673,387,525 | 2012-06-06 |
| 3286 | 2012-06-12 | 1,192,228,973 | 44,000 | 21.0144 | 5,673,387,525 | 2012-06-06 |
| 3287 | 2012-06-11 | 1,192,184,973 | 150,000 | 21.0136 | 5,673,387,525 | 2012-06-06 |
| 3288 | 2012-06-08 | 1,192,034,973 | 983,838 | 21.0110 | 5,673,387,525 | 2012-06-06 |
| 3289 | 2012-06-07 | 1,191,051,135 | 2,370,597 | 20.9937 | 5,673,387,525 | 2012-06-06 |
| 3290 | 2012-06-06 | 1,188,680,538 | 6,822,600 | 20.9519 | 5,673,387,525 | 2012-06-06 |
| 3291 | 2012-06-05 | 1,181,857,938 | 375,891 | 20.8155 | 5,677,791,525 | 2012-05-31 |
| 3292 | 2012-06-04 | 1,181,482,047 | 7,910,500 | 20.8088 | 5,677,791,525 | 2012-05-31 |
| 3293 | 2012-06-01 | 1,173,571,547 | -5,945,200 | 20.6695 | 5,677,791,525 | 2012-05-31 |
| 3294 | 2012-05-31 | 1,179,516,747 | 6,958,700 | 20.7742 | 5,677,791,525 | 2012-05-31 |
| 3295 | 2012-05-30 | 1,172,558,047 | 1,422,000 | 20.6517 | 5,677,791,525 | 2012-04-30 |
| 3296 | 2012-05-29 | 1,171,136,047 | -3,596,655 | 20.6266 | 5,677,791,525 | 2012-04-30 |
| 3297 | 2012-05-28 | 1,174,732,702 | 1,330,000 | 20.6900 | 5,677,791,525 | 2012-04-30 |
| 3298 | 2012-05-25 | 1,173,402,702 | 806,200 | 20.6665 | 5,677,791,525 | 2012-04-30 |
| 3299 | 2012-05-24 | 1,172,596,502 | -1,361,000 | 20.6523 | 5,677,791,525 | 2012-04-30 |
| 3300 | 2012-05-23 | 1,173,957,502 | 1,459,800 | 20.6763 | 5,677,791,525 | 2012-04-30 |
| 3301 | 2012-05-22 | 1,172,497,702 | 1,848,500 | 20.6506 | 5,677,791,525 | 2012-04-30 |
| 3302 | 2012-05-21 | 1,170,649,202 | 856,655 | 20.6180 | 5,677,791,525 | 2012-04-30 |
| 3303 | 2012-05-18 | 1,169,792,547 | 2,664,000 | 20.6029 | 5,677,791,525 | 2012-04-30 |
| 3304 | 2012-05-17 | 1,167,128,547 | 7,746,000 | 20.5560 | 5,677,791,525 | 2012-04-30 |
| 3305 | 2012-05-16 | 1,159,382,547 | -18,772,628 | 20.4196 | 5,677,791,525 | 2012-04-30 |
| 3306 | 2012-05-15 | 1,178,155,175 | 623,300 | 20.7502 | 5,677,791,525 | 2012-04-30 |
| 3307 | 2012-05-14 | 1,177,531,875 | -6,078,000 | 20.7393 | 5,677,791,525 | 2012-04-30 |
| 3308 | 2012-05-11 | 1,183,609,875 | -702,744 | 20.8463 | 5,677,791,525 | 2012-04-30 |
| 3309 | 2012-05-10 | 1,184,312,619 | -3,685,895 | 20.8587 | 5,677,791,525 | 2012-04-30 |
| 3310 | 2012-05-09 | 1,187,998,514 | 246,000 | 20.9236 | 5,677,791,525 | 2012-04-30 |
| 3311 | 2012-05-08 | 1,187,752,514 | 369,600 | 20.9193 | 5,677,791,525 | 2012-04-30 |
| 3312 | 2012-05-07 | 1,187,382,914 | 626,666 | 20.9128 | 5,677,791,525 | 2012-04-30 |
| 3313 | 2012-05-04 | 1,186,756,248 | 6,734,040 | 20.9017 | 5,677,791,525 | 2012-04-30 |
| 3314 | 2012-05-03 | 1,180,022,208 | 1,682,522 | 20.7831 | 5,677,791,525 | 2012-04-30 |
| 3315 | 2012-05-02 | 1,178,339,686 | 9,494,800 | 20.7535 | 5,677,791,525 | 2012-04-30 |
| 3316 | 2012-04-30 | 1,168,844,886 | 5,303,252 | 20.5863 | 5,677,791,525 | 2012-04-30 |
| 3317 | 2012-04-27 | 1,163,541,634 | -162,000 | 20.4929 | 5,677,791,525 | 2012-04-23 |
| 3318 | 2012-04-26 | 1,163,703,634 | 1,225,000 | 20.4957 | 5,677,791,525 | 2012-04-23 |
| 3319 | 2012-04-25 | 1,162,478,634 | -1,477,000 | 20.4741 | 5,677,791,525 | 2012-04-23 |
| 3320 | 2012-04-24 | 1,163,955,634 | 6,828,409 | 20.5001 | 5,677,791,525 | 2012-04-23 |
| 3321 | 2012-04-23 | 1,157,127,225 | -6,841,500 | 20.3799 | 5,677,791,525 | 2012-04-23 |
| 3322 | 2012-04-20 | 1,163,968,725 | 6,560,400 | 20.4892 | 5,680,891,525 | 2012-03-31 |
| 3323 | 2012-04-19 | 1,157,408,325 | -9,272,000 | 20.3737 | 5,680,891,525 | 2012-03-31 |
| 3324 | 2012-04-18 | 1,166,680,325 | -2,163,627 | 20.5369 | 5,680,891,525 | 2012-03-31 |
| 3325 | 2012-04-17 | 1,168,843,952 | 405,000 | 20.5750 | 5,680,891,525 | 2012-03-31 |
| 3326 | 2012-04-16 | 1,168,438,952 | 466,000 | 20.5679 | 5,680,891,525 | 2012-03-31 |
| 3327 | 2012-04-13 | 1,167,972,952 | 991,800 | 20.5597 | 5,680,891,525 | 2012-03-31 |
| 3328 | 2012-04-12 | 1,166,981,152 | 2,144,000 | 20.5422 | 5,680,891,525 | 2012-03-31 |
| 3329 | 2012-04-11 | 1,164,837,152 | 1,657,718 | 20.5045 | 5,680,891,525 | 2012-03-31 |
| 3330 | 2012-04-10 | 1,163,179,434 | 3,690,000 | 20.4753 | 5,680,891,525 | 2012-03-31 |
| 3331 | 2012-04-05 | 1,159,489,434 | 473,347 | 20.4103 | 5,680,891,525 | 2012-03-31 |
| 3332 | 2012-04-03 | 1,159,016,087 | 1,091,559 | 20.4020 | 5,680,891,525 | 2012-03-31 |
| 3333 | 2012-04-02 | 1,157,924,528 | 590,000 | 20.3828 | 5,680,891,525 | 2012-03-31 |
| 3334 | 2012-03-30 | 1,157,334,528 | 699,209 | 20.3724 | 5,680,891,525 | 2012-02-29 |
| 3335 | 2012-03-29 | 1,156,635,319 | -2,132,200 | 20.3601 | 5,680,891,525 | 2012-02-29 |
| 3336 | 2012-03-28 | 1,158,767,519 | 1,682,000 | 20.3976 | 5,680,891,525 | 2012-02-29 |
| 3337 | 2012-03-27 | 1,157,085,519 | 7,590,000 | 20.3680 | 5,680,891,525 | 2012-02-29 |
| 3338 | 2012-03-26 | 1,149,495,519 | 1,458,000 | 20.2344 | 5,680,891,525 | 2012-02-29 |
| 3339 | 2012-03-23 | 1,148,037,519 | 757,200 | 20.2088 | 5,680,891,525 | 2012-02-29 |
| 3340 | 2012-03-22 | 1,147,280,319 | 4,792,582 | 20.1954 | 5,680,891,525 | 2012-02-29 |
| 3341 | 2012-03-21 | 1,142,487,737 | -3,935,882 | 20.1111 | 5,680,891,525 | 2012-02-29 |
| 3342 | 2012-03-20 | 1,146,423,619 | 5,142,000 | 20.1803 | 5,680,891,525 | 2012-02-29 |
| 3343 | 2012-03-19 | 1,141,281,619 | 198,000 | 20.0898 | 5,680,891,525 | 2012-02-29 |
| 3344 | 2012-03-16 | 1,141,083,619 | 2,299,400 | 20.0863 | 5,680,891,525 | 2012-02-29 |
| 3345 | 2012-03-15 | 1,138,784,219 | 1,192,000 | 20.0459 | 5,680,891,525 | 2012-02-29 |
| 3346 | 2012-03-14 | 1,137,592,219 | 2,308,000 | 20.0249 | 5,680,891,525 | 2012-02-29 |
| 3347 | 2012-03-13 | 1,135,284,219 | 883,600 | 19.9843 | 5,680,891,525 | 2012-02-29 |
| 3348 | 2012-03-12 | 1,134,400,619 | -1,088,100 | 19.9687 | 5,680,891,525 | 2012-02-29 |
| 3349 | 2012-03-09 | 1,135,488,719 | -3,965,681 | 19.9879 | 5,680,891,525 | 2012-02-29 |
| 3350 | 2012-03-08 | 1,139,454,400 | -5,462,993 | 20.0577 | 5,680,891,525 | 2012-02-29 |
| 3351 | 2012-03-07 | 1,144,917,393 | -4,569,700 | 20.1538 | 5,680,891,525 | 2012-02-29 |
| 3352 | 2012-03-06 | 1,149,487,093 | 3,766,825 | 20.2343 | 5,680,891,525 | 2012-02-29 |
| 3353 | 2012-03-05 | 1,145,720,268 | -6,388,540 | 20.1680 | 5,680,891,525 | 2012-02-29 |
| 3354 | 2012-03-02 | 1,152,108,808 | 1,535,000 | 20.2804 | 5,680,891,525 | 2012-02-29 |
| 3355 | 2012-03-01 | 1,150,573,808 | 869,030 | 20.2534 | 5,680,891,525 | 2012-02-29 |
| 3356 | 2012-02-29 | 1,149,704,778 | 1,779,681 | 20.2381 | 5,680,891,525 | 2012-02-29 |
| 3357 | 2012-02-28 | 1,147,925,097 | 328,001 | 20.2068 | 5,680,891,525 | 2012-02-20 |
| 3358 | 2012-02-27 | 1,147,597,096 | 6,150,000 | 20.2010 | 5,680,891,525 | 2012-02-20 |
| 3359 | 2012-02-24 | 1,141,447,096 | 3,291,999 | 20.0927 | 5,680,891,525 | 2012-02-20 |
| 3360 | 2012-02-23 | 1,138,155,097 | 202,000 | 20.0348 | 5,680,891,525 | 2012-02-20 |
| 3361 | 2012-02-22 | 1,137,953,097 | -928,410 | 20.0312 | 5,680,891,525 | 2012-02-20 |
| 3362 | 2012-02-21 | 1,138,881,507 | -1,879,590 | 20.0476 | 5,680,891,525 | 2012-02-20 |
| 3363 | 2012-02-20 | 1,140,761,097 | -2,768,000 | 20.0807 | 5,680,891,525 | 2012-02-20 |
| 3364 | 2012-02-17 | 1,143,529,097 | 1,811,893 | 20.1142 | 5,685,191,525 | 2012-02-07 |
| 3365 | 2012-02-16 | 1,141,717,204 | 806,100 | 20.0823 | 5,685,191,525 | 2012-02-07 |
| 3366 | 2012-02-15 | 1,140,911,104 | 1,298,300 | 20.0681 | 5,685,191,525 | 2012-02-07 |
| 3367 | 2012-02-14 | 1,139,612,804 | 931,638 | 20.0453 | 5,685,191,525 | 2012-02-07 |
| 3368 | 2012-02-13 | 1,138,681,166 | 2,864,000 | 20.0289 | 5,685,191,525 | 2012-02-07 |
| 3369 | 2012-02-10 | 1,135,817,166 | 5,934,000 | 19.9785 | 5,685,191,525 | 2012-02-07 |
| 3370 | 2012-02-09 | 1,129,883,166 | 3,212,000 | 19.8741 | 5,685,191,525 | 2012-02-07 |
| 3371 | 2012-02-08 | 1,126,671,166 | 2,747,000 | 19.8176 | 5,685,191,525 | 2012-02-07 |
| 3372 | 2012-02-07 | 1,123,924,166 | 1,086,000 | 19.7693 | 5,685,191,525 | 2012-02-07 |
| 3373 | 2012-02-06 | 1,122,838,166 | 964,306 | 19.7339 | 5,689,895,525 | 2012-01-31 |
| 3374 | 2012-02-03 | 1,121,873,860 | 4,498,559 | 19.7170 | 5,689,895,525 | 2012-01-31 |
| 3375 | 2012-02-02 | 1,117,375,301 | 863,749 | 19.6379 | 5,689,895,525 | 2012-01-31 |
| 3376 | 2012-02-01 | 1,116,511,552 | -4,223,308 | 19.6227 | 5,689,895,525 | 2012-01-31 |
| 3377 | 2012-01-31 | 1,120,734,860 | 77,169 | 19.6969 | 5,689,895,525 | 2012-01-31 |
| 3378 | 2012-01-30 | 1,120,657,691 | 2,366,000 | 19.6956 | 5,689,895,525 | 2011-12-31 |
| 3379 | 2012-01-27 | 1,118,291,691 | -1,180,500 | 19.6540 | 5,689,895,525 | 2011-12-31 |
| 3380 | 2012-01-26 | 1,119,472,191 | 2,652,000 | 19.6747 | 5,689,895,525 | 2011-12-31 |
| 3381 | 2012-01-20 | 1,116,820,191 | 1,141,600 | 19.6281 | 5,689,895,525 | 2011-12-31 |
| 3382 | 2012-01-19 | 1,115,678,591 | 1,898,800 | 19.6081 | 5,689,895,525 | 2011-12-31 |
| 3383 | 2012-01-18 | 1,113,779,791 | 193,999 | 19.5747 | 5,689,895,525 | 2011-12-31 |
| 3384 | 2012-01-17 | 1,113,585,792 | -388,000 | 19.5713 | 5,689,895,525 | 2011-12-31 |
| 3385 | 2012-01-16 | 1,113,973,792 | 64,000 | 19.5781 | 5,689,895,525 | 2011-12-31 |
| 3386 | 2012-01-13 | 1,113,909,792 | 1,107 | 19.5770 | 5,689,895,525 | 2011-12-31 |
| 3387 | 2012-01-12 | 1,113,908,685 | 148,000 | 19.5770 | 5,689,895,525 | 2011-12-31 |
| 3388 | 2012-01-11 | 1,113,760,685 | 432,001 | 19.5744 | 5,689,895,525 | 2011-12-31 |
| 3389 | 2012-01-10 | 1,113,328,684 | -870,000 | 19.5668 | 5,689,895,525 | 2011-12-31 |
| 3390 | 2012-01-09 | 1,114,198,684 | -342,000 | 19.5821 | 5,689,895,525 | 2011-12-31 |
| 3391 | 2012-01-06 | 1,114,540,684 | 169,800 | 19.5881 | 5,689,895,525 | 2011-12-31 |
| 3392 | 2012-01-05 | 1,114,370,884 | -966,000 | 19.5851 | 5,689,895,525 | 2011-12-31 |
| 3393 | 2012-01-04 | 1,115,336,884 | 1,438,000 | 19.6021 | 5,689,895,525 | 2011-12-31 |
| 3394 | 2012-01-03 | 1,113,898,884 | 1,672,536 | 19.5768 | 5,689,895,525 | 2011-12-31 |
| 3395 | 2011-12-30 | 1,112,226,348 | 339,300 | 19.5474 | 5,689,895,525 | 2011-12-29 |
| 3396 | 2011-12-29 | 1,111,887,048 | 1,770,947 | 19.5414 | 5,689,895,525 | 2011-12-29 |
| 3397 | 2011-12-28 | 1,110,116,101 | 640,512 | 19.4916 | 5,695,355,525 | 2011-11-30 |
| 3398 | 2011-12-23 | 1,109,475,589 | -5,558,282 | 19.4804 | 5,695,355,525 | 2011-11-30 |
| 3399 | 2011-12-22 | 1,115,033,871 | 165,909 | 19.5780 | 5,695,355,525 | 2011-11-30 |
| 3400 | 2011-12-21 | 1,114,867,962 | -326,366 | 19.5750 | 5,695,355,525 | 2011-11-30 |
| 3401 | 2011-12-20 | 1,115,194,328 | 2,673,030 | 19.5808 | 5,695,355,525 | 2011-11-30 |
| 3402 | 2011-12-19 | 1,112,521,298 | 233,268 | 19.5338 | 5,695,355,525 | 2011-11-30 |
| 3403 | 2011-12-16 | 1,112,288,030 | 4,472,190 | 19.5297 | 5,695,355,525 | 2011-11-30 |
| 3404 | 2011-12-15 | 1,107,815,840 | 1,185,500 | 19.4512 | 5,695,355,525 | 2011-11-30 |
| 3405 | 2011-12-14 | 1,106,630,340 | 16,638,000 | 19.4304 | 5,695,355,525 | 2011-11-30 |
| 3406 | 2011-12-13 | 1,089,992,340 | 822,725 | 19.1383 | 5,695,355,525 | 2011-11-30 |
| 3407 | 2011-12-12 | 1,089,169,615 | -6,321,126 | 19.1238 | 5,695,355,525 | 2011-11-30 |
| 3408 | 2011-12-09 | 1,095,490,741 | 1,878,000 | 19.2348 | 5,695,355,525 | 2011-11-30 |
| 3409 | 2011-12-08 | 1,093,612,741 | 11,446,000 | 19.2018 | 5,695,355,525 | 2011-11-30 |
| 3410 | 2011-12-07 | 1,082,166,741 | 537,601 | 19.0009 | 5,695,355,525 | 2011-11-30 |
| 3411 | 2011-12-06 | 1,081,629,140 | 3,792,000 | 18.9914 | 5,695,355,525 | 2011-11-30 |
| 3412 | 2011-12-05 | 1,077,837,140 | 577,026 | 18.9248 | 5,695,355,525 | 2011-11-30 |
| 3413 | 2011-12-02 | 1,077,260,114 | 948,200 | 18.9147 | 5,695,355,525 | 2011-11-30 |
| 3414 | 2011-12-01 | 1,076,311,914 | -305,800 | 18.8981 | 5,695,355,525 | 2011-11-30 |
| 3415 | 2011-11-30 | 1,076,617,714 | 1,041,761 | 18.9034 | 5,695,355,525 | 2011-11-30 |
| 3416 | 2011-11-29 | 1,075,575,953 | -31,900 | 18.8851 | 5,695,355,525 | 2011-10-31 |
| 3417 | 2011-11-28 | 1,075,607,853 | 1,007,000 | 18.8857 | 5,695,355,525 | 2011-10-31 |
| 3418 | 2011-11-25 | 1,074,600,853 | 2,138,000 | 18.8680 | 5,695,355,525 | 2011-10-31 |
| 3419 | 2011-11-24 | 1,072,462,853 | 1,065,600 | 18.8305 | 5,695,355,525 | 2011-10-31 |
| 3420 | 2011-11-23 | 1,071,397,253 | 180,000 | 18.8118 | 5,695,355,525 | 2011-10-31 |
| 3421 | 2011-11-22 | 1,071,217,253 | 794,000 | 18.8086 | 5,695,355,525 | 2011-10-31 |
| 3422 | 2011-11-21 | 1,070,423,253 | 1,177,108 | 18.7947 | 5,695,355,525 | 2011-10-31 |
| 3423 | 2011-11-18 | 1,069,246,145 | 1,762,838 | 18.7740 | 5,695,355,525 | 2011-10-31 |
| 3424 | 2011-11-17 | 1,067,483,307 | -188,279 | 18.7430 | 5,695,355,525 | 2011-10-31 |
| 3425 | 2011-11-16 | 1,067,671,586 | 1,309,152 | 18.7464 | 5,695,355,525 | 2011-10-31 |
| 3426 | 2011-11-15 | 1,066,362,434 | 739,333 | 18.7234 | 5,695,355,525 | 2011-10-31 |
| 3427 | 2011-11-14 | 1,065,623,101 | -11,557,100 | 18.7104 | 5,695,355,525 | 2011-10-31 |
| 3428 | 2011-11-11 | 1,077,180,201 | -694,000 | 18.9133 | 5,695,355,525 | 2011-10-31 |
| 3429 | 2011-11-10 | 1,077,874,201 | 12,770,095 | 18.9255 | 5,695,355,525 | 2011-10-31 |
| 3430 | 2011-11-09 | 1,065,104,106 | -2,533,316 | 18.7013 | 5,695,355,525 | 2011-10-31 |
| 3431 | 2011-11-08 | 1,067,637,422 | 566,935 | 18.7458 | 5,695,355,525 | 2011-10-31 |
| 3432 | 2011-11-07 | 1,067,070,487 | 240,000 | 18.7358 | 5,695,355,525 | 2011-10-31 |
| 3433 | 2011-11-04 | 1,066,830,487 | 1,237,600 | 18.7316 | 5,695,355,525 | 2011-10-31 |
| 3434 | 2011-11-03 | 1,065,592,887 | 157,100 | 18.7099 | 5,695,355,525 | 2011-10-31 |
| 3435 | 2011-11-02 | 1,065,435,787 | 334,825 | 18.7071 | 5,695,355,525 | 2011-10-31 |
| 3436 | 2011-11-01 | 1,065,100,962 | -1,092,000 | 18.7012 | 5,695,355,525 | 2011-10-31 |
| 3437 | 2011-10-31 | 1,066,192,962 | 845,910 | 18.7204 | 5,695,355,525 | 2011-10-31 |
| 3438 | 2011-10-28 | 1,065,347,052 | 721,000 | 18.7055 | 5,695,355,525 | 2011-09-30 |
| 3439 | 2011-10-27 | 1,064,626,052 | 1,612,000 | 18.6929 | 5,695,355,525 | 2011-09-30 |
| 3440 | 2011-10-26 | 1,063,014,052 | -720,000 | 18.6646 | 5,695,355,525 | 2011-09-30 |
| 3441 | 2011-10-25 | 1,063,734,052 | -196,000 | 18.6772 | 5,695,355,525 | 2011-09-30 |
| 3442 | 2011-10-24 | 1,063,930,052 | -3,044,000 | 18.6807 | 5,695,355,525 | 2011-09-30 |
| 3443 | 2011-10-21 | 1,066,974,052 | 126,026 | 18.7341 | 5,695,355,525 | 2011-09-30 |
| 3444 | 2011-10-20 | 1,066,848,026 | -116,000 | 18.7319 | 5,695,355,525 | 2011-09-30 |
| 3445 | 2011-10-19 | 1,066,964,026 | -1,631,379 | 18.7339 | 5,695,355,525 | 2011-09-30 |
| 3446 | 2011-10-18 | 1,068,595,405 | 34,000 | 18.7626 | 5,695,355,525 | 2011-09-30 |
| 3447 | 2011-10-17 | 1,068,561,405 | -2,695,800 | 18.7620 | 5,695,355,525 | 2011-09-30 |
| 3448 | 2011-10-14 | 1,071,257,205 | -1,862,224 | 18.8093 | 5,695,355,525 | 2011-09-30 |
| 3449 | 2011-10-13 | 1,073,119,429 | -3,528,000 | 18.8420 | 5,695,355,525 | 2011-09-30 |
| 3450 | 2011-10-12 | 1,076,647,429 | 68,000 | 18.9040 | 5,695,355,525 | 2011-09-30 |
| 3451 | 2011-10-11 | 1,076,579,429 | -2,470,000 | 18.9028 | 5,695,355,525 | 2011-09-30 |
| 3452 | 2011-10-10 | 1,079,049,429 | 1,463,600 | 18.9461 | 5,695,355,525 | 2011-09-30 |
| 3453 | 2011-10-07 | 1,077,585,829 | -928,297 | 18.9204 | 5,695,355,525 | 2011-09-30 |
| 3454 | 2011-10-06 | 1,078,514,126 | -12,270,941 | 18.9367 | 5,695,355,525 | 2011-09-30 |
| 3455 | 2011-10-04 | 1,090,785,067 | 2,909,809 | 19.1522 | 5,695,355,525 | 2011-09-30 |
| 3456 | 2011-10-03 | 1,087,875,258 | -1,594,000 | 19.1011 | 5,695,355,525 | 2011-09-30 |
| 3457 | 2011-09-30 | 1,089,469,258 | 4,308,061 | 19.1291 | 5,695,355,525 | 2011-09-30 |
| 3458 | 2011-09-29 | 1,085,161,197 | 0 | 19.0534 | 5,695,355,525 | 2011-08-31 |
| 3459 | 2011-09-28 | 1,085,161,197 | -80,000 | 19.0534 | 5,695,355,525 | 2011-08-31 |
| 3460 | 2011-09-27 | 1,085,241,197 | 1,396,200 | 19.0548 | 5,695,355,525 | 2011-08-31 |
| 3461 | 2011-09-26 | 1,083,844,997 | 627,500 | 19.0303 | 5,695,355,525 | 2011-08-31 |
| 3462 | 2011-09-23 | 1,083,217,497 | -2,628,712 | 19.0193 | 5,695,355,525 | 2011-08-31 |
| 3463 | 2011-09-22 | 1,085,846,209 | 2,350,000 | 19.0655 | 5,695,355,525 | 2011-08-31 |
| 3464 | 2011-09-21 | 1,083,496,209 | -397,043 | 19.0242 | 5,695,355,525 | 2011-08-31 |
| 3465 | 2011-09-20 | 1,083,893,252 | 1,480,941 | 19.0312 | 5,695,355,525 | 2011-08-31 |
| 3466 | 2011-09-19 | 1,082,412,311 | 926,779 | 19.0052 | 5,695,355,525 | 2011-08-31 |
| 3467 | 2011-09-16 | 1,081,485,532 | -335,300 | 18.9889 | 5,695,355,525 | 2011-08-31 |
| 3468 | 2011-09-15 | 1,081,820,832 | -812,000 | 18.9948 | 5,695,355,525 | 2011-08-31 |
| 3469 | 2011-09-14 | 1,082,632,832 | -2,427,863 | 19.0090 | 5,695,355,525 | 2011-08-31 |
| 3470 | 2011-09-12 | 1,085,060,695 | -771,700 | 19.0517 | 5,695,355,525 | 2011-08-31 |
| 3471 | 2011-09-09 | 1,085,832,395 | 1,776,209 | 19.0652 | 5,695,355,525 | 2011-08-31 |
| 3472 | 2011-09-08 | 1,084,056,186 | -3,345,521 | 19.0340 | 5,695,355,525 | 2011-08-31 |
| 3473 | 2011-09-07 | 1,087,401,707 | -6,398,185 | 19.0928 | 5,695,355,525 | 2011-08-31 |
| 3474 | 2011-09-06 | 1,093,799,892 | -5,027,531 | 19.2051 | 5,695,355,525 | 2011-08-31 |
| 3475 | 2011-09-05 | 1,098,827,423 | -1,458,697 | 19.2934 | 5,695,355,525 | 2011-08-31 |
| 3476 | 2011-09-02 | 1,100,286,120 | -645,994 | 19.3190 | 5,695,355,525 | 2011-08-31 |
| 3477 | 2011-09-01 | 1,100,932,114 | -410,058 | 19.3303 | 5,695,355,525 | 2011-08-31 |
| 3478 | 2011-08-31 | 1,101,342,172 | 648,005 | 19.3375 | 5,695,355,525 | 2011-08-31 |
| 3479 | 2011-08-30 | 1,100,694,167 | 28,523,167 | 19.3262 | 5,695,355,525 | 2011-07-31 |
| 3480 | 2011-08-29 | 1,072,171,000 | -136,000 | 18.8254 | 5,695,355,525 | 2011-07-31 |
| 3481 | 2011-08-26 | 1,072,307,000 | -3,350,809 | 18.8277 | 5,695,355,525 | 2011-07-31 |
| 3482 | 2011-08-25 | 1,075,657,809 | -1,418,423 | 18.8866 | 5,695,355,525 | 2011-07-31 |
| 3483 | 2011-08-24 | 1,077,076,232 | -1,262,000 | 18.9115 | 5,695,355,525 | 2011-07-31 |
| 3484 | 2011-08-23 | 1,078,338,232 | 3,455,428 | 18.9336 | 5,695,355,525 | 2011-07-31 |
| 3485 | 2011-08-22 | 1,074,882,804 | -1,682,000 | 18.8730 | 5,695,355,525 | 2011-07-31 |
| 3486 | 2011-08-19 | 1,076,564,804 | 1,659,000 | 18.9025 | 5,695,355,525 | 2011-07-31 |
| 3487 | 2011-08-18 | 1,074,905,804 | 513,649 | 18.8734 | 5,695,355,525 | 2011-07-31 |
| 3488 | 2011-08-17 | 1,074,392,155 | 2,350,000 | 18.8644 | 5,695,355,525 | 2011-07-31 |
| 3489 | 2011-08-16 | 1,072,042,155 | 1,928,931 | 18.8231 | 5,695,355,525 | 2011-07-31 |
| 3490 | 2011-08-15 | 1,070,113,224 | -975,614 | 18.7892 | 5,695,355,525 | 2011-07-31 |
| 3491 | 2011-08-12 | 1,071,088,838 | -3,173,391 | 18.8064 | 5,695,355,525 | 2011-07-31 |
| 3492 | 2011-08-11 | 1,074,262,229 | 7,380,409 | 18.8621 | 5,695,355,525 | 2011-07-31 |
| 3493 | 2011-08-10 | 1,066,881,820 | 2,014,420 | 18.7325 | 5,695,355,525 | 2011-07-31 |
| 3494 | 2011-08-09 | 1,064,867,400 | 3,528,168 | 18.6971 | 5,695,355,525 | 2011-07-31 |
| 3495 | 2011-08-08 | 1,061,339,232 | -2,698,532 | 18.6352 | 5,695,355,525 | 2011-07-31 |
| 3496 | 2011-08-05 | 1,064,037,764 | 781,000 | 18.6826 | 5,695,355,525 | 2011-07-31 |
| 3497 | 2011-08-04 | 1,063,256,764 | -908,000 | 18.6688 | 5,695,355,525 | 2011-07-31 |
| 3498 | 2011-08-03 | 1,064,164,764 | 486,000 | 18.6848 | 5,695,355,525 | 2011-07-31 |
| 3499 | 2011-08-02 | 1,063,678,764 | -6,809,250 | 18.6762 | 5,695,355,525 | 2011-07-31 |
| 3500 | 2011-08-01 | 1,070,488,014 | -501,250 | 18.7958 | 5,695,355,525 | 2011-07-31 |
| 3501 | 2011-07-29 | 1,070,989,264 | -2,463,133 | 18.8046 | 5,695,355,525 | 2011-06-30 |
| 3502 | 2011-07-28 | 1,073,452,397 | -1,652,251 | 18.8479 | 5,695,355,525 | 2011-06-30 |
| 3503 | 2011-07-27 | 1,075,104,648 | -3,708,000 | 18.8769 | 5,695,355,525 | 2011-06-30 |
| 3504 | 2011-07-26 | 1,078,812,648 | -3,350,755 | 18.9420 | 5,695,355,525 | 2011-06-30 |
| 3505 | 2011-07-25 | 1,082,163,403 | -2,463,418 | 19.0008 | 5,695,355,525 | 2011-06-30 |
| 3506 | 2011-07-22 | 1,084,626,821 | -2,245,997 | 19.0441 | 5,695,355,525 | 2011-06-30 |
| 3507 | 2011-07-21 | 1,086,872,818 | 3,482,218 | 19.0835 | 5,695,355,525 | 2011-06-30 |
| 3508 | 2011-07-20 | 1,083,390,600 | -3,276,300 | 19.0224 | 5,695,355,525 | 2011-06-30 |
| 3509 | 2011-07-19 | 1,086,666,900 | -864,906 | 19.0799 | 5,695,355,525 | 2011-06-30 |
| 3510 | 2011-07-18 | 1,087,531,806 | 2,305,000 | 19.0951 | 5,695,355,525 | 2011-06-30 |
| 3511 | 2011-07-15 | 1,085,226,806 | -5,181,900 | 19.0546 | 5,695,355,525 | 2011-06-30 |
| 3512 | 2011-07-14 | 1,090,408,706 | 11,344,600 | 19.1456 | 5,695,355,525 | 2011-06-30 |
| 3513 | 2011-07-13 | 1,079,064,106 | 128,000 | 18.9464 | 5,695,355,525 | 2011-06-30 |
| 3514 | 2011-07-12 | 1,078,936,106 | -2,087,499 | 18.9441 | 5,695,355,525 | 2011-06-30 |
| 3515 | 2011-07-11 | 1,081,023,605 | -1,950,568 | 18.9808 | 5,695,355,525 | 2011-06-30 |
| 3516 | 2011-07-08 | 1,082,974,173 | -262,000 | 19.0150 | 5,695,355,525 | 2011-06-30 |
| 3517 | 2011-07-07 | 1,083,236,173 | 190,299 | 19.0196 | 5,695,355,525 | 2011-06-30 |
| 3518 | 2011-07-06 | 1,083,045,874 | -3,908,073 | 19.0163 | 5,695,355,525 | 2011-06-30 |
| 3519 | 2011-07-05 | 1,086,953,947 | 1,313,168 | 19.0849 | 5,695,355,525 | 2011-06-30 |
| 3520 | 2011-07-04 | 1,085,640,779 | 4,269,975 | 19.0619 | 5,695,355,525 | 2011-06-30 |
| 3521 | 2011-06-30 | 1,081,370,804 | -7,679,790 | 18.9869 | 5,695,355,525 | 2011-06-30 |
| 3522 | 2011-06-29 | 1,089,050,594 | -3,964,000 | 19.1217 | 5,695,355,525 | 2011-05-31 |
| 3523 | 2011-06-28 | 1,093,014,594 | 418,000 | 19.1913 | 5,695,355,525 | 2011-05-31 |
| 3524 | 2011-06-27 | 1,092,596,594 | 1,222,000 | 19.1840 | 5,695,355,525 | 2011-05-31 |
| 3525 | 2011-06-24 | 1,091,374,594 | -2,632,000 | 19.1625 | 5,695,355,525 | 2011-05-31 |
| 3526 | 2011-06-23 | 1,094,006,594 | 1,494,278 | 19.2087 | 5,695,355,525 | 2011-05-31 |
| 3527 | 2011-06-22 | 1,092,512,316 | 1,444,610 | 19.1825 | 5,695,355,525 | 2011-05-31 |
| 3528 | 2011-06-21 | 1,091,067,706 | -6,546,176 | 19.1571 | 5,695,355,525 | 2011-05-31 |
| 3529 | 2011-06-20 | 1,097,613,882 | 1,569,415 | 19.2721 | 5,695,355,525 | 2011-05-31 |
| 3530 | 2011-06-17 | 1,096,044,467 | -11,694,427 | 19.2445 | 5,695,355,525 | 2011-05-31 |
| 3531 | 2011-06-16 | 1,107,738,894 | -213,830 | 19.4499 | 5,695,355,525 | 2011-05-31 |
| 3532 | 2011-06-15 | 1,107,952,724 | 1,681,425 | 19.4536 | 5,695,355,525 | 2011-05-31 |
| 3533 | 2011-06-14 | 1,106,271,299 | -11,601,937 | 19.4241 | 5,695,355,525 | 2011-05-31 |
| 3534 | 2011-06-13 | 1,117,873,236 | 3,232,525 | 19.6278 | 5,695,355,525 | 2011-05-31 |
| 3535 | 2011-06-10 | 1,114,640,711 | 6,638,297 | 19.5710 | 5,695,355,525 | 2011-05-31 |
| 3536 | 2011-06-09 | 1,108,002,414 | -34,803,026 | 19.4545 | 5,695,355,525 | 2011-05-31 |
| 3537 | 2011-06-08 | 1,142,805,440 | -2,869,571 | 20.0656 | 5,695,355,525 | 2011-05-31 |
| 3538 | 2011-06-07 | 1,145,675,011 | -29,541,777 | 20.1160 | 5,695,355,525 | 2011-05-31 |
| 3539 | 2011-06-03 | 1,175,216,788 | -226,415 | 20.6347 | 5,695,355,525 | 2011-05-31 |
| 3540 | 2011-06-02 | 1,175,443,203 | 114,541,128 | 20.6386 | 5,695,355,525 | 2011-05-31 |
| 3541 | 2011-06-01 | 1,060,902,075 | 22,366,503 | 18.6275 | 5,695,355,525 | 2011-05-31 |
| 3542 | 2011-05-31 | 1,038,535,572 | 12,358,937 | 18.2348 | 5,695,355,525 | 2011-05-31 |
| 3543 | 2011-05-30 | 1,026,176,635 | 9,312,000 | 18.0178 | 5,695,355,525 | 2011-04-30 |
| 3544 | 2011-05-27 | 1,016,864,635 | 4,280,514 | 17.8543 | 5,695,355,525 | 2011-04-30 |
| 3545 | 2011-05-26 | 1,012,584,121 | 662,190 | 17.7791 | 5,695,355,525 | 2011-04-30 |
| 3546 | 2011-05-25 | 1,011,921,931 | -11,041,524 | 17.7675 | 5,695,355,525 | 2011-04-30 |
| 3547 | 2011-05-24 | 1,022,963,455 | -11,164,800 | 17.9614 | 5,695,355,525 | 2011-04-30 |
| 3548 | 2011-05-23 | 1,034,128,255 | -29,490,223 | 18.1574 | 5,695,355,525 | 2011-04-30 |
| 3549 | 2011-05-20 | 1,063,618,478 | 7,929,547 | 18.6752 | 5,695,355,525 | 2011-04-30 |
| 3550 | 2011-05-19 | 1,055,688,931 | 26,139,400 | 18.5360 | 5,695,355,525 | 2011-04-30 |
| 3551 | 2011-05-18 | 1,029,549,531 | 13,615,848 | 18.0770 | 5,695,355,525 | 2011-04-30 |
| 3552 | 2011-05-17 | 1,015,933,683 | 4,403,412 | 17.8379 | 5,695,355,525 | 2011-04-30 |
| 3553 | 2011-05-16 | 1,011,530,271 | 12,424,751 | 17.7606 | 5,695,355,525 | 2011-04-30 |
| 3554 | 2011-05-13 | 999,105,520 | 9,308,006 | 17.5425 | 5,695,355,525 | 2011-04-30 |
| 3555 | 2011-05-12 | 989,797,514 | 2,197,719 | 17.3790 | 5,695,355,525 | 2011-04-30 |
| 3556 | 2011-05-11 | 987,599,795 | 5,294,290 | 17.3404 | 5,695,355,525 | 2011-04-30 |
| 3557 | 2011-05-09 | 982,305,505 | -1,993,041 | 17.2475 | 5,695,355,525 | 2011-04-30 |
| 3558 | 2011-05-06 | 984,298,546 | 8,368,348 | 17.2825 | 5,695,355,525 | 2011-04-30 |
| 3559 | 2011-05-05 | 975,930,198 | -11,487,904 | 17.1355 | 5,695,355,525 | 2011-04-30 |
| 3560 | 2011-05-04 | 987,418,102 | 4,553,592 | 17.3373 | 5,695,355,525 | 2011-04-30 |
| 3561 | 2011-05-03 | 982,864,510 | -3,561,045 | 17.2573 | 5,695,355,525 | 2011-04-30 |
| 3562 | 2011-04-29 | 986,425,555 | -232,956 | 17.3198 | 5,695,355,525 | 2011-03-31 |
| 3563 | 2011-04-28 | 986,658,511 | 558,123 | 17.3239 | 5,695,355,525 | 2011-03-31 |
| 3564 | 2011-04-27 | 986,100,388 | -12,205,100 | 17.3141 | 5,695,355,525 | 2011-03-31 |
| 3565 | 2011-04-26 | 998,305,488 | 23,838,000 | 17.5284 | 5,695,355,525 | 2011-03-31 |
| 3566 | 2011-04-21 | 974,467,488 | 4,994,547 | 17.1099 | 5,695,355,525 | 2011-03-31 |
| 3567 | 2011-04-20 | 969,472,941 | -1,471,704 | 17.0222 | 5,695,355,525 | 2011-03-31 |
| 3568 | 2011-04-19 | 970,944,645 | -1,042,291 | 17.0480 | 5,695,355,525 | 2011-03-31 |
| 3569 | 2011-04-18 | 971,986,936 | -1,041,662 | 17.0663 | 5,695,355,525 | 2011-03-31 |
| 3570 | 2011-04-15 | 973,028,598 | 3,989,859 | 17.0846 | 5,695,355,525 | 2011-03-31 |
| 3571 | 2011-04-14 | 969,038,739 | -1,141,106 | 17.0145 | 5,695,355,525 | 2011-03-31 |
| 3572 | 2011-04-13 | 970,179,845 | 3,636,700 | 17.0346 | 5,695,355,525 | 2011-03-31 |
| 3573 | 2011-04-12 | 966,543,145 | 3,735,195 | 16.9707 | 5,695,355,525 | 2011-03-31 |
| 3574 | 2011-04-11 | 962,807,950 | -858,100 | 16.9051 | 5,695,355,525 | 2011-03-31 |
| 3575 | 2011-04-08 | 963,666,050 | 3,902,900 | 16.9202 | 5,695,355,525 | 2011-03-31 |
| 3576 | 2011-04-07 | 959,763,150 | -15,794,200 | 16.8517 | 5,695,355,525 | 2011-03-31 |
| 3577 | 2011-04-06 | 975,557,350 | 18,775,578 | 17.1290 | 5,695,355,525 | 2011-03-31 |
| 3578 | 2011-04-04 | 956,781,772 | 332,932 | 16.7993 | 5,695,355,525 | 2011-03-31 |
| 3579 | 2011-04-01 | 956,448,840 | -10,328,000 | 16.7935 | 5,695,355,525 | 2011-03-31 |
| 3580 | 2011-03-31 | 966,776,840 | 18,118,900 | 16.9748 | 5,695,355,525 | 2011-03-31 |
| 3581 | 2011-03-30 | 948,657,940 | 2,769,390 | 16.6567 | 5,695,355,525 | 2011-02-28 |
| 3582 | 2011-03-29 | 945,888,550 | 380,000 | 16.6081 | 5,695,355,525 | 2011-02-28 |
| 3583 | 2011-03-28 | 945,508,550 | -1,364,610 | 16.6014 | 5,695,355,525 | 2011-02-28 |
| 3584 | 2011-03-25 | 946,873,160 | -12,102 | 16.6254 | 5,695,355,525 | 2011-02-28 |
| 3585 | 2011-03-24 | 946,885,262 | 1,557,200 | 16.6256 | 5,695,355,525 | 2011-02-28 |
| 3586 | 2011-03-23 | 945,328,062 | -658,000 | 16.5982 | 5,695,355,525 | 2011-02-28 |
| 3587 | 2011-03-22 | 945,986,062 | 242,462 | 16.6098 | 5,695,355,525 | 2011-02-28 |
| 3588 | 2011-03-21 | 945,743,600 | 4,527 | 16.6055 | 5,695,355,525 | 2011-02-28 |
| 3589 | 2011-03-18 | 945,739,073 | 3,322,000 | 16.6054 | 5,695,355,525 | 2011-02-28 |
| 3590 | 2011-03-17 | 942,417,073 | 972,000 | 16.5471 | 5,695,355,525 | 2011-02-28 |
| 3591 | 2011-03-16 | 941,445,073 | -2,541,477 | 16.5300 | 5,695,355,525 | 2011-02-28 |
| 3592 | 2011-03-15 | 943,986,550 | -1,226,000 | 16.5747 | 5,695,355,525 | 2011-02-28 |
| 3593 | 2011-03-14 | 945,212,550 | -8,474,800 | 16.5962 | 5,695,355,525 | 2011-02-28 |
| 3594 | 2011-03-11 | 953,687,350 | 8,942,446 | 16.7450 | 5,695,355,525 | 2011-02-28 |
| 3595 | 2011-03-10 | 944,744,904 | 2,891,000 | 16.5880 | 5,695,355,525 | 2011-02-28 |
| 3596 | 2011-03-09 | 941,853,904 | -2,657,000 | 16.5372 | 5,695,355,525 | 2011-02-28 |
| 3597 | 2011-03-08 | 944,510,904 | -228,760 | 16.5839 | 5,695,355,525 | 2011-02-28 |
| 3598 | 2011-03-07 | 944,739,664 | 588,001 | 16.5879 | 5,695,355,525 | 2011-02-28 |
| 3599 | 2011-03-04 | 944,151,663 | -592,000 | 16.5776 | 5,695,355,525 | 2011-02-28 |
| 3600 | 2011-03-03 | 944,743,663 | 1,092,000 | 16.5880 | 5,695,355,525 | 2011-02-28 |
| 3601 | 2011-03-02 | 943,651,663 | 1,230,000 | 16.5688 | 5,695,355,525 | 2011-02-28 |
| 3602 | 2011-03-01 | 942,421,663 | 1,814,500 | 16.5472 | 5,695,355,525 | 2011-02-28 |
| 3603 | 2011-02-28 | 940,607,163 | -6,053,920 | 16.5153 | 5,695,355,525 | 2011-02-28 |
| 3604 | 2011-02-25 | 946,661,083 | 834,009 | 16.6216 | 5,695,355,525 | 2011-01-31 |
| 3605 | 2011-02-24 | 945,827,074 | 2,840,000 | 16.6070 | 5,695,355,525 | 2011-01-31 |
| 3606 | 2011-02-23 | 942,987,074 | 897,000 | 16.5571 | 5,695,355,525 | 2011-01-31 |
| 3607 | 2011-02-22 | 942,090,074 | 303,000 | 16.5414 | 5,695,355,525 | 2011-01-31 |
| 3608 | 2011-02-21 | 941,787,074 | 324,000 | 16.5361 | 5,695,355,525 | 2011-01-31 |
| 3609 | 2011-02-18 | 941,463,074 | 1,739,200 | 16.5304 | 5,695,355,525 | 2011-01-31 |
| 3610 | 2011-02-17 | 939,723,874 | -1,543,728 | 16.4998 | 5,695,355,525 | 2011-01-31 |
| 3611 | 2011-02-16 | 941,267,602 | -1,953,700 | 16.5269 | 5,695,355,525 | 2011-01-31 |
| 3612 | 2011-02-15 | 943,221,302 | 10,673,851 | 16.5612 | 5,695,355,525 | 2011-01-31 |
| 3613 | 2011-02-14 | 932,547,451 | -860,200 | 16.3738 | 5,695,355,525 | 2011-01-31 |
| 3614 | 2011-02-11 | 933,407,651 | 4,746,000 | 16.3889 | 5,695,355,525 | 2011-01-31 |
| 3615 | 2011-02-10 | 928,661,651 | 3,001,000 | 16.3056 | 5,695,355,525 | 2011-01-31 |
| 3616 | 2011-02-09 | 925,660,651 | 2,022,000 | 16.2529 | 5,695,355,525 | 2011-01-31 |
| 3617 | 2011-02-08 | 923,638,651 | -1,472,000 | 16.2174 | 5,695,355,525 | 2011-01-31 |
| 3618 | 2011-02-07 | 925,110,651 | 142,820 | 16.2432 | 5,695,355,525 | 2011-01-31 |
| 3619 | 2011-02-02 | 924,967,831 | -42,000 | 16.2407 | 5,695,355,525 | 2011-01-31 |
| 3620 | 2011-02-01 | 925,009,831 | 2,184,811 | 16.2415 | 5,695,355,525 | 2011-01-31 |
| 3621 | 2011-01-31 | 922,825,020 | -1,967,564 | 16.2031 | 5,695,355,525 | 2011-01-31 |
| 3622 | 2011-01-28 | 924,792,584 | 2,516,800 | 16.2377 | 5,695,355,525 | 2010-12-31 |
| 3623 | 2011-01-27 | 922,275,784 | -176,000 | 16.1935 | 5,695,355,525 | 2010-12-31 |
| 3624 | 2011-01-26 | 922,451,784 | 2,568,000 | 16.1966 | 5,695,355,525 | 2010-12-31 |
| 3625 | 2011-01-25 | 919,883,784 | 1,652,500 | 16.1515 | 5,695,355,525 | 2010-12-31 |
| 3626 | 2011-01-24 | 918,231,284 | 998,000 | 16.1225 | 5,695,355,525 | 2010-12-31 |
| 3627 | 2011-01-21 | 917,233,284 | 712,000 | 16.1049 | 5,695,355,525 | 2010-12-31 |
| 3628 | 2011-01-20 | 916,521,284 | 282,000 | 16.0924 | 5,695,355,525 | 2010-12-31 |
| 3629 | 2011-01-19 | 916,239,284 | -121,500 | 16.0875 | 5,695,355,525 | 2010-12-31 |
| 3630 | 2011-01-18 | 916,360,784 | 465,300 | 16.0896 | 5,695,355,525 | 2010-12-31 |
| 3631 | 2011-01-17 | 915,895,484 | 559,851 | 16.0814 | 5,695,355,525 | 2010-12-31 |
| 3632 | 2011-01-14 | 915,335,633 | 9,030,106 | 16.0716 | 5,695,355,525 | 2010-12-31 |
| 3633 | 2011-01-13 | 906,305,527 | 1,644,000 | 15.9131 | 5,695,355,525 | 2010-12-31 |
| 3634 | 2011-01-12 | 904,661,527 | 2,214,279 | 15.8842 | 5,695,355,525 | 2010-12-31 |
| 3635 | 2011-01-11 | 902,447,248 | 1,097,496 | 15.8453 | 5,695,355,525 | 2010-12-31 |
| 3636 | 2011-01-10 | 901,349,752 | 1,806,504 | 15.8260 | 5,695,355,525 | 2010-12-31 |
| 3637 | 2011-01-07 | 899,543,248 | 3,395,073 | 15.7943 | 5,695,355,525 | 2010-12-31 |
| 3638 | 2011-01-06 | 896,148,175 | 3,467,628 | 15.7347 | 5,695,355,525 | 2010-12-31 |
| 3639 | 2011-01-05 | 892,680,547 | 350,400 | 15.6738 | 5,695,355,525 | 2010-12-31 |
| 3640 | 2011-01-04 | 892,330,147 | 1,518,213 | 15.6677 | 5,695,355,525 | 2010-12-31 |
| 3641 | 2011-01-03 | 890,811,934 | 246,000 | 15.6410 | 5,695,355,525 | 2010-12-31 |
| 3642 | 2010-12-31 | 890,565,934 | 0 | 15.6367 | 5,695,355,525 | 2010-12-31 |
| 3643 | 2010-12-30 | 890,565,934 | 278,000 | 15.6367 | 5,695,355,525 | 2010-11-30 |
| 3644 | 2010-12-29 | 890,287,934 | 372,000 | 15.6318 | 5,695,355,525 | 2010-11-30 |
| 3645 | 2010-12-28 | 889,915,934 | 552,000 | 15.6253 | 5,695,355,525 | 2010-11-30 |
| 3646 | 2010-12-24 | 889,363,934 | 4,000 | 15.6156 | 5,695,355,525 | 2010-11-30 |
| 3647 | 2010-12-23 | 889,359,934 | 1,272,359 | 15.6155 | 5,695,355,525 | 2010-11-30 |
| 3648 | 2010-12-22 | 888,087,575 | 550,800 | 15.5932 | 5,695,355,525 | 2010-11-30 |
| 3649 | 2010-12-21 | 887,536,775 | -16,000 | 15.5835 | 5,695,355,525 | 2010-11-30 |
| 3650 | 2010-12-20 | 887,552,775 | 846,249 | 15.5838 | 5,695,355,525 | 2010-11-30 |
| 3651 | 2010-12-17 | 886,706,526 | -2,038,000 | 15.5689 | 5,695,355,525 | 2010-11-30 |
| 3652 | 2010-12-16 | 888,744,526 | -880,085 | 15.6047 | 5,695,355,525 | 2010-11-30 |
| 3653 | 2010-12-15 | 889,624,611 | -2,673,200 | 15.6202 | 5,695,355,525 | 2010-11-30 |
| 3654 | 2010-12-14 | 892,297,811 | -8,446,000 | 15.6671 | 5,695,355,525 | 2010-11-30 |
| 3655 | 2010-12-13 | 900,743,811 | -1,394,000 | 15.8154 | 5,695,355,525 | 2010-11-30 |
| 3656 | 2010-12-10 | 902,137,811 | -566,000 | 15.8399 | 5,695,355,525 | 2010-11-30 |
| 3657 | 2010-12-09 | 902,703,811 | -449,812 | 15.8498 | 5,695,355,525 | 2010-11-30 |
| 3658 | 2010-12-08 | 903,153,623 | -663,000 | 15.8577 | 5,695,355,525 | 2010-11-30 |
| 3659 | 2010-12-07 | 903,816,623 | 496,310 | 15.8694 | 5,695,355,525 | 2010-11-30 |
| 3660 | 2010-12-06 | 903,320,313 | 2,146,426 | 15.8606 | 5,695,355,525 | 2010-11-30 |
| 3661 | 2010-12-03 | 901,173,887 | -225,007 | 15.8230 | 5,695,355,525 | 2010-11-30 |
| 3662 | 2010-12-02 | 901,398,894 | 2,166,401 | 15.8269 | 5,695,355,525 | 2010-11-30 |
| 3663 | 2010-12-01 | 899,232,493 | 60,880 | 15.7889 | 5,695,355,525 | 2010-11-30 |
| 3664 | 2010-11-30 | 899,171,613 | 492,000 | 15.7878 | 5,695,355,525 | 2010-11-30 |
| 3665 | 2010-11-29 | 898,679,613 | -5,494,000 | 15.7792 | 5,695,355,525 | 2010-10-31 |
| 3666 | 2010-11-26 | 904,173,613 | -560,300 | 15.8756 | 5,695,355,525 | 2010-10-31 |
| 3667 | 2010-11-25 | 904,733,913 | 647,500 | 15.8855 | 5,695,355,525 | 2010-10-31 |
| 3668 | 2010-11-24 | 904,086,413 | -2,456,255 | 15.8741 | 5,695,355,525 | 2010-10-31 |
| 3669 | 2010-11-23 | 906,542,668 | -1,831,800 | 15.9172 | 5,695,355,525 | 2010-10-31 |
| 3670 | 2010-11-22 | 908,374,468 | 1,437,890 | 15.9494 | 5,695,355,525 | 2010-10-31 |
| 3671 | 2010-11-19 | 906,936,578 | 2,641,754 | 15.9241 | 5,695,355,525 | 2010-10-31 |
| 3672 | 2010-11-18 | 904,294,824 | 2,088,957 | 15.8778 | 5,695,355,525 | 2010-10-31 |
| 3673 | 2010-11-17 | 902,205,867 | 4,575,200 | 15.8411 | 5,695,355,525 | 2010-10-31 |
| 3674 | 2010-11-16 | 897,630,667 | -5,650,750 | 15.7607 | 5,695,355,525 | 2010-10-31 |
| 3675 | 2010-11-15 | 903,281,417 | -1,437,876 | 15.8600 | 5,695,355,525 | 2010-10-31 |
| 3676 | 2010-11-12 | 904,719,293 | 922,010 | 15.8852 | 5,695,355,525 | 2010-10-31 |
| 3677 | 2010-11-11 | 903,797,283 | -351,258 | 15.8690 | 5,695,355,525 | 2010-10-31 |
| 3678 | 2010-11-10 | 904,148,541 | -5,689,124 | 15.8752 | 5,695,355,525 | 2010-10-31 |
| 3679 | 2010-11-09 | 909,837,665 | 7,333,593 | 15.9751 | 5,695,355,525 | 2010-10-31 |
| 3680 | 2010-11-08 | 902,504,072 | 9,941,674 | 15.8463 | 5,695,355,525 | 2010-10-31 |
| 3681 | 2010-11-05 | 892,562,398 | -416,532 | 15.6718 | 5,695,355,525 | 2010-10-31 |
| 3682 | 2010-11-04 | 892,978,930 | 2,220,000 | 15.6791 | 5,695,355,525 | 2010-10-31 |
| 3683 | 2010-11-03 | 890,758,930 | 2,231,344 | 15.6401 | 5,695,355,525 | 2010-10-31 |
| 3684 | 2010-11-02 | 888,527,586 | 4,801,243 | 15.6009 | 5,695,355,525 | 2010-10-31 |
| 3685 | 2010-11-01 | 883,726,343 | -1,045,729 | 15.5166 | 5,695,355,525 | 2010-10-31 |
| 3686 | 2010-10-29 | 884,772,072 | -536,000 | 15.5350 | 5,695,355,525 | 2010-09-30 |
| 3687 | 2010-10-28 | 885,308,072 | 226,000 | 15.5444 | 5,695,355,525 | 2010-09-30 |
| 3688 | 2010-10-27 | 885,082,072 | 2,816,000 | 15.5404 | 5,695,355,525 | 2010-09-30 |
| 3689 | 2010-10-26 | 882,266,072 | -567,800 | 15.4910 | 5,695,355,525 | 2010-09-30 |
| 3690 | 2010-10-25 | 882,833,872 | -2,983,898 | 15.5009 | 5,695,355,525 | 2010-09-30 |
| 3691 | 2010-10-22 | 885,817,770 | -2,272,118 | 15.5533 | 5,695,355,525 | 2010-09-30 |
| 3692 | 2010-10-21 | 888,089,888 | 812,577 | 15.5932 | 5,695,355,525 | 2010-09-30 |
| 3693 | 2010-10-20 | 887,277,311 | -3,768,500 | 15.5790 | 5,695,355,525 | 2010-09-30 |
| 3694 | 2010-10-19 | 891,045,811 | 211,255 | 15.6451 | 5,695,355,525 | 2010-09-30 |
| 3695 | 2010-10-18 | 890,834,556 | -6,628,160 | 15.6414 | 5,695,355,525 | 2010-09-30 |
| 3696 | 2010-10-15 | 897,462,716 | 2,876,430 | 15.7578 | 5,695,355,525 | 2010-09-30 |
| 3697 | 2010-10-14 | 894,586,286 | 305,169 | 15.7073 | 5,695,355,525 | 2010-09-30 |
| 3698 | 2010-10-13 | 894,281,117 | -890,488 | 15.7019 | 5,695,355,525 | 2010-09-30 |
| 3699 | 2010-10-12 | 895,171,605 | -575,600 | 15.7176 | 5,695,355,525 | 2010-09-30 |
| 3700 | 2010-10-11 | 895,747,205 | -1,474,800 | 15.7277 | 5,695,355,525 | 2010-09-30 |
| 3701 | 2010-10-08 | 897,222,005 | 2,825,965 | 15.7536 | 5,695,355,525 | 2010-09-30 |
| 3702 | 2010-10-07 | 894,396,040 | -2,631,634 | 15.7040 | 5,695,355,525 | 2010-09-30 |
| 3703 | 2010-10-06 | 897,027,674 | -1,225,991 | 15.7502 | 5,695,355,525 | 2010-09-30 |
| 3704 | 2010-10-05 | 898,253,665 | -1,147,200 | 15.7717 | 5,695,355,525 | 2010-09-30 |
| 3705 | 2010-10-04 | 899,400,865 | 5,243,674 | 15.7918 | 5,695,355,525 | 2010-09-30 |
| 3706 | 2010-09-30 | 894,157,191 | -576,080 | 15.6998 | 5,695,355,525 | 2010-09-30 |
| 3707 | 2010-09-29 | 894,733,271 | -410,000 | 15.7099 | 5,695,355,525 | 2010-08-31 |
| 3708 | 2010-09-28 | 895,143,271 | -145,737 | 15.7171 | 5,695,355,525 | 2010-08-31 |
| 3709 | 2010-09-27 | 895,289,008 | 1,349,200 | 15.7196 | 5,695,355,525 | 2010-08-31 |
| 3710 | 2010-09-24 | 893,939,808 | -3,256,953 | 15.6959 | 5,695,355,525 | 2010-08-31 |
| 3711 | 2010-09-22 | 897,196,761 | 2,785,050 | 15.7531 | 5,695,355,525 | 2010-08-31 |
| 3712 | 2010-09-21 | 894,411,711 | -74,853 | 15.7042 | 5,695,355,525 | 2010-08-31 |
| 3713 | 2010-09-20 | 894,486,564 | -2,223,279 | 15.7055 | 5,695,355,525 | 2010-08-31 |
| 3714 | 2010-09-17 | 896,709,843 | 1,662,006 | 15.7446 | 5,695,355,525 | 2010-08-31 |
| 3715 | 2010-09-16 | 895,047,837 | 363,725 | 15.7154 | 5,695,355,525 | 2010-08-31 |
| 3716 | 2010-09-15 | 894,684,112 | -3,698,085 | 15.7090 | 5,695,355,525 | 2010-08-31 |
| 3717 | 2010-09-14 | 898,382,197 | -795,631 | 15.7739 | 5,695,355,525 | 2010-08-31 |
| 3718 | 2010-09-13 | 899,177,828 | 1,222,854 | 15.7879 | 5,695,355,525 | 2010-08-31 |
| 3719 | 2010-09-10 | 897,954,974 | -1,206,230 | 15.7664 | 5,695,355,525 | 2010-08-31 |
| 3720 | 2010-09-09 | 899,161,204 | -274,000 | 15.7876 | 5,695,355,525 | 2010-08-31 |
| 3721 | 2010-09-08 | 899,435,204 | -2,334,631 | 15.7924 | 5,695,355,525 | 2010-08-31 |
| 3722 | 2010-09-07 | 901,769,835 | 365,220 | 15.8334 | 5,695,355,525 | 2010-08-31 |
| 3723 | 2010-09-06 | 901,404,615 | -5,028,269 | 15.8270 | 5,695,355,525 | 2010-08-31 |
| 3724 | 2010-09-03 | 906,432,884 | 1,618,481 | 15.9153 | 5,695,355,525 | 2010-08-31 |
| 3725 | 2010-09-02 | 904,814,403 | -37,000 | 15.8869 | 5,695,355,525 | 2010-08-31 |
| 3726 | 2010-09-01 | 904,851,403 | -1,615,858 | 15.8875 | 5,695,355,525 | 2010-08-31 |
| 3727 | 2010-08-31 | 906,467,261 | 3,924,000 | 15.9159 | 5,695,355,525 | 2010-08-31 |
| 3728 | 2010-08-30 | 902,543,261 | 3,371,324 | 15.8470 | 5,695,355,525 | 2010-07-31 |
| 3729 | 2010-08-27 | 899,171,937 | 1,154,000 | 15.7878 | 5,695,355,525 | 2010-07-31 |
| 3730 | 2010-08-26 | 898,017,937 | -182,000 | 15.7675 | 5,695,355,525 | 2010-07-31 |
| 3731 | 2010-08-25 | 898,199,937 | 2,227,000 | 15.7707 | 5,695,355,525 | 2010-07-31 |
| 3732 | 2010-08-24 | 895,972,937 | 106,000 | 15.7316 | 5,695,355,525 | 2010-07-31 |
| 3733 | 2010-08-23 | 895,866,937 | -2,921,390 | 15.7298 | 5,695,355,525 | 2010-07-31 |
| 3734 | 2010-08-20 | 898,788,327 | -1,511,056 | 15.7811 | 5,695,355,525 | 2010-07-31 |
| 3735 | 2010-08-19 | 900,299,383 | -1,452,851 | 15.8076 | 5,695,355,525 | 2010-07-31 |
| 3736 | 2010-08-18 | 901,752,234 | -584,235 | 15.8331 | 5,695,355,525 | 2010-07-31 |
| 3737 | 2010-08-17 | 902,336,469 | -664,000 | 15.8434 | 5,695,355,525 | 2010-07-31 |
| 3738 | 2010-08-16 | 903,000,469 | 627,000 | 15.8550 | 5,695,355,525 | 2010-07-31 |
| 3739 | 2010-08-13 | 902,373,469 | -1,900,880 | 15.8440 | 5,695,355,525 | 2010-07-31 |
| 3740 | 2010-08-12 | 904,274,349 | 1,492,500 | 15.8774 | 5,695,355,525 | 2010-07-31 |
| 3741 | 2010-08-11 | 902,781,849 | 952,432 | 15.8512 | 5,695,355,525 | 2010-07-31 |
| 3742 | 2010-08-10 | 901,829,417 | 1,694,351 | 15.8345 | 5,695,355,525 | 2010-07-31 |
| 3743 | 2010-08-09 | 900,135,066 | -1,026,067 | 15.8047 | 5,695,355,525 | 2010-07-31 |
| 3744 | 2010-08-06 | 901,161,133 | -553,391 | 15.8227 | 5,695,355,525 | 2010-07-31 |
| 3745 | 2010-08-05 | 901,714,524 | -7,823,479 | 15.8325 | 5,695,355,525 | 2010-07-31 |
| 3746 | 2010-08-04 | 909,538,003 | -3,808,000 | 15.9698 | 5,695,355,525 | 2010-07-31 |
| 3747 | 2010-08-03 | 913,346,003 | 2,380,000 | 16.0367 | 5,695,355,525 | 2010-07-31 |
| 3748 | 2010-08-02 | 910,966,003 | -2,113,000 | 15.9949 | 5,695,355,525 | 2010-07-31 |
| 3749 | 2010-07-30 | 913,079,003 | -8,179,797 | 16.0320 | 5,695,355,525 | 2010-06-30 |
| 3750 | 2010-07-29 | 921,258,800 | 2,975,620 | 16.1756 | 5,695,355,525 | 2010-06-30 |
| 3751 | 2010-07-28 | 918,283,180 | -1,827,912 | 16.1234 | 5,695,355,525 | 2010-06-30 |
| 3752 | 2010-07-27 | 920,111,092 | 12,044,786 | 16.1555 | 5,695,355,525 | 2010-06-30 |
| 3753 | 2010-07-26 | 908,066,306 | 1,820,603 | 15.9440 | 5,695,355,525 | 2010-06-30 |
| 3754 | 2010-07-23 | 906,245,703 | -223,883 | 15.9120 | 5,695,355,525 | 2010-06-30 |
| 3755 | 2010-07-22 | 906,469,586 | -835,300 | 15.9159 | 5,695,355,525 | 2010-06-30 |
| 3756 | 2010-07-21 | 907,304,886 | -380,000 | 15.9306 | 5,695,355,525 | 2010-06-30 |
| 3757 | 2010-07-20 | 907,684,886 | 2,127,000 | 15.9373 | 5,695,355,525 | 2010-06-30 |
| 3758 | 2010-07-19 | 905,557,886 | 447,000 | 15.8999 | 5,695,355,525 | 2010-06-30 |
| 3759 | 2010-07-16 | 905,110,886 | -403,296 | 15.8921 | 5,695,355,525 | 2010-06-30 |
| 3760 | 2010-07-15 | 905,514,182 | 705,972 | 15.8992 | 5,695,355,525 | 2010-06-30 |
| 3761 | 2010-07-14 | 904,808,210 | 1,186,125 | 15.8868 | 5,695,355,525 | 2010-06-30 |
| 3762 | 2010-07-13 | 903,622,085 | 1,352,080 | 15.8659 | 5,695,355,525 | 2010-06-30 |
| 3763 | 2010-07-12 | 902,270,005 | 196,096 | 15.8422 | 5,695,355,525 | 2010-06-30 |
| 3764 | 2010-07-09 | 902,073,909 | -160,000 | 15.8388 | 5,695,355,525 | 2010-06-30 |
| 3765 | 2010-07-08 | 902,233,909 | 115,205 | 15.8416 | 5,695,355,525 | 2010-06-30 |
| 3766 | 2010-07-07 | 902,118,704 | -2,314,049 | 15.8396 | 5,695,355,525 | 2010-06-30 |
| 3767 | 2010-07-06 | 904,432,753 | -467,309 | 15.8802 | 5,695,355,525 | 2010-06-30 |
| 3768 | 2010-07-05 | 904,900,062 | -594,303 | 15.8884 | 5,695,355,525 | 2010-06-30 |
| 3769 | 2010-07-02 | 905,494,365 | -753,788 | 15.8988 | 5,695,355,525 | 2010-06-30 |
| 3770 | 2010-06-30 | 906,248,153 | -830,446 | 15.9121 | 5,695,355,525 | 2010-06-30 |
| 3771 | 2010-06-29 | 907,078,599 | 861,590 | 15.9266 | 5,695,355,525 | 2010-05-31 |
| 3772 | 2010-06-28 | 906,217,009 | 4,560,357 | 15.9115 | 5,695,355,525 | 2010-05-31 |
| 3773 | 2010-06-25 | 901,656,652 | -3,759,132 | 15.8314 | 5,695,355,525 | 2010-05-31 |
| 3774 | 2010-06-24 | 905,415,784 | -1,079,200 | 15.8974 | 5,695,355,525 | 2010-05-31 |
| 3775 | 2010-06-23 | 906,494,984 | 1,330,868 | 15.9164 | 5,695,355,525 | 2010-05-31 |
| 3776 | 2010-06-22 | 905,164,116 | -2,129,251 | 15.8930 | 5,695,355,525 | 2010-05-31 |
| 3777 | 2010-06-21 | 907,293,367 | -1,031,533 | 15.9304 | 5,695,355,525 | 2010-05-31 |
| 3778 | 2010-06-18 | 908,324,900 | 824,000 | 15.9485 | 5,695,355,525 | 2010-05-31 |
| 3779 | 2010-06-17 | 907,500,900 | -963,892 | 15.9341 | 5,695,355,525 | 2010-05-31 |
| 3780 | 2010-06-15 | 908,464,792 | -286,652 | 15.9510 | 5,695,355,525 | 2010-05-31 |
| 3781 | 2010-06-14 | 908,751,444 | 1,062,000 | 15.9560 | 5,695,355,525 | 2010-05-31 |
| 3782 | 2010-06-11 | 907,689,444 | -8,978,712 | 15.9374 | 5,695,355,525 | 2010-05-31 |
| 3783 | 2010-06-10 | 916,668,156 | -239,400 | 16.0950 | 5,695,355,525 | 2010-05-31 |
| 3784 | 2010-06-09 | 916,907,556 | 1,196,000 | 16.0992 | 5,695,355,525 | 2010-05-31 |
| 3785 | 2010-06-08 | 915,711,556 | -790,947 | 16.0782 | 5,695,355,525 | 2010-05-31 |
| 3786 | 2010-06-07 | 916,502,503 | 1,018,000 | 16.0921 | 5,695,355,525 | 2010-05-31 |
| 3787 | 2010-06-04 | 915,484,503 | 89,686 | 16.0742 | 5,695,355,525 | 2010-05-31 |
| 3788 | 2010-06-03 | 915,394,817 | 496,000 | 16.0727 | 5,695,355,525 | 2010-05-31 |
| 3789 | 2010-06-02 | 914,898,817 | -1,353,200 | 16.0639 | 5,695,355,525 | 2010-05-31 |
| 3790 | 2010-06-01 | 916,252,017 | -996,017 | 16.0877 | 5,695,355,525 | 2010-05-31 |
| 3791 | 2010-05-31 | 917,248,034 | -1,076,085 | 16.1052 | 5,695,355,525 | 2010-05-31 |
| 3792 | 2010-05-28 | 918,324,119 | -1,987,649 | 16.1241 | 5,695,355,525 | 2010-04-30 |
| 3793 | 2010-05-27 | 920,311,768 | 3,242,912 | 16.1590 | 5,695,355,525 | 2010-04-30 |
| 3794 | 2010-05-26 | 917,068,856 | 489,225 | 16.1020 | 5,695,355,525 | 2010-04-30 |
| 3795 | 2010-05-25 | 916,579,631 | 2,679,468 | 16.0935 | 5,695,355,525 | 2010-04-30 |
| 3796 | 2010-05-24 | 913,900,163 | 776,489 | 16.0464 | 5,695,355,525 | 2010-04-30 |
| 3797 | 2010-05-20 | 913,123,674 | 231,000 | 16.0328 | 5,695,355,525 | 2010-04-30 |
| 3798 | 2010-05-19 | 912,892,674 | -1,490,000 | 16.0287 | 5,695,355,525 | 2010-04-30 |
| 3799 | 2010-05-18 | 914,382,674 | 500,000 | 16.0549 | 5,695,355,525 | 2010-04-30 |
| 3800 | 2010-05-17 | 913,882,674 | 1,520,000 | 16.0461 | 5,695,355,525 | 2010-04-30 |
| 3801 | 2010-05-14 | 912,362,674 | 1,736,000 | 16.0194 | 5,695,355,525 | 2010-04-30 |
| 3802 | 2010-05-13 | 910,626,674 | -1,845,418 | 15.9889 | 5,695,355,525 | 2010-04-30 |
| 3803 | 2010-05-12 | 912,472,092 | -3,051,083 | 16.0213 | 5,695,355,525 | 2010-04-30 |
| 3804 | 2010-05-11 | 915,523,175 | 4,365,200 | 16.0749 | 5,695,355,525 | 2010-04-30 |
| 3805 | 2010-05-10 | 911,157,975 | 1,231,186 | 15.9983 | 5,695,355,525 | 2010-04-30 |
| 3806 | 2010-05-07 | 909,926,789 | -8,120,000 | 15.9766 | 5,695,355,525 | 2010-04-30 |
| 3807 | 2010-05-06 | 918,046,789 | -976,800 | 16.1192 | 5,695,355,525 | 2010-04-30 |
| 3808 | 2010-05-05 | 919,023,589 | 8,227,500 | 16.1364 | 5,695,355,525 | 2010-04-30 |
| 3809 | 2010-05-04 | 910,796,089 | 5,714,915 | 15.9919 | 5,695,355,525 | 2010-04-30 |
| 3810 | 2010-05-03 | 905,081,174 | 3,026,000 | 15.8916 | 5,695,355,525 | 2010-04-30 |
| 3811 | 2010-04-30 | 902,055,174 | -2,562,249 | 15.8384 | 5,695,355,525 | 2010-04-30 |
| 3812 | 2010-04-29 | 904,617,423 | -25,577,671 | 15.8834 | 5,695,355,525 | 2010-03-31 |
| 3813 | 2010-04-28 | 930,195,094 | 24,576,968 | 16.3325 | 5,695,355,525 | 2010-03-31 |
| 3814 | 2010-04-27 | 905,618,126 | -1,498,000 | 15.9010 | 5,695,355,525 | 2010-03-31 |
| 3815 | 2010-04-26 | 907,116,126 | 2,519,300 | 15.9273 | 5,695,355,525 | 2010-03-31 |
| 3816 | 2010-04-23 | 904,596,826 | -127,000 | 15.8831 | 5,695,355,525 | 2010-03-31 |
| 3817 | 2010-04-22 | 904,723,826 | -2,166,000 | 15.8853 | 5,695,355,525 | 2010-03-31 |
| 3818 | 2010-04-21 | 906,889,826 | 2,887,099 | 15.9233 | 5,695,355,525 | 2010-03-31 |
| 3819 | 2010-04-20 | 904,002,727 | 7,334,170 | 15.8726 | 5,695,355,525 | 2010-03-31 |
| 3820 | 2010-04-19 | 896,668,557 | -4,034,000 | 15.7439 | 5,695,355,525 | 2010-03-31 |
| 3821 | 2010-04-16 | 900,702,557 | 220,000 | 15.8147 | 5,695,355,525 | 2010-03-31 |
| 3822 | 2010-04-15 | 900,482,557 | 3,111,590 | 15.8108 | 5,695,355,525 | 2010-03-31 |
| 3823 | 2010-04-14 | 897,370,967 | -3,228,535 | 15.7562 | 5,695,355,525 | 2010-03-31 |
| 3824 | 2010-04-13 | 900,599,502 | 18,627,000 | 15.8129 | 5,695,355,525 | 2010-03-31 |
| 3825 | 2010-04-12 | 881,972,502 | 3,247,879 | 15.4858 | 5,695,355,525 | 2010-03-31 |
| 3826 | 2010-04-09 | 878,724,623 | -707,212 | 15.4288 | 5,695,355,525 | 2010-03-31 |
| 3827 | 2010-04-08 | 879,431,835 | 3,793,574 | 15.4412 | 5,695,355,525 | 2010-03-31 |
| 3828 | 2010-04-07 | 875,638,261 | 324,000 | 15.3746 | 5,695,355,525 | 2010-03-31 |
| 3829 | 2010-04-01 | 875,314,261 | -645,544 | 15.3689 | 5,695,355,525 | 2010-03-31 |
| 3830 | 2010-03-31 | 875,959,805 | 217,796 | 15.3802 | 5,695,355,525 | 2010-03-31 |
| 3831 | 2010-03-30 | 875,742,009 | 1,400,761 | 15.3764 | 5,695,355,525 | 2010-02-28 |
| 3832 | 2010-03-29 | 874,341,248 | 1,324,507 | 15.3518 | 5,695,355,525 | 2010-02-28 |
| 3833 | 2010-03-26 | 873,016,741 | -3,554,885 | 15.3286 | 5,695,355,525 | 2010-02-28 |
| 3834 | 2010-03-25 | 876,571,626 | 2,408,948 | 15.3910 | 5,695,355,525 | 2010-02-28 |
| 3835 | 2010-03-24 | 874,162,678 | 4,493,869 | 15.3487 | 5,695,355,525 | 2010-02-28 |
| 3836 | 2010-03-23 | 869,668,809 | 4,033,737 | 15.2698 | 5,695,355,525 | 2010-02-28 |
| 3837 | 2010-03-22 | 865,635,072 | -25,800 | 15.1990 | 5,695,355,525 | 2010-02-28 |
| 3838 | 2010-03-19 | 865,660,872 | -871,090 | 15.1994 | 5,695,355,525 | 2010-02-28 |
| 3839 | 2010-03-18 | 866,531,962 | -740,000 | 15.2147 | 5,695,355,525 | 2010-02-28 |
| 3840 | 2010-03-17 | 867,271,962 | -1,643,540 | 15.2277 | 5,695,355,525 | 2010-02-28 |
| 3841 | 2010-03-16 | 868,915,502 | -4,265,690 | 15.2566 | 5,695,355,525 | 2010-02-28 |
| 3842 | 2010-03-15 | 873,181,192 | 13,994,080 | 15.3315 | 5,695,355,525 | 2010-02-28 |
| 3843 | 2010-03-12 | 859,187,112 | -1,019,800 | 15.0858 | 5,695,355,525 | 2010-02-28 |
| 3844 | 2010-03-11 | 860,206,912 | 1,541,168 | 15.1037 | 5,695,355,525 | 2010-02-28 |
| 3845 | 2010-03-10 | 858,665,744 | -424,741 | 15.0766 | 5,695,355,525 | 2010-02-28 |
| 3846 | 2010-03-09 | 859,090,485 | 1,534,733 | 15.0841 | 5,695,355,525 | 2010-02-28 |
| 3847 | 2010-03-08 | 857,555,752 | -1,951,970 | 15.0571 | 5,695,355,525 | 2010-02-28 |
| 3848 | 2010-03-05 | 859,507,722 | 396,353 | 15.0914 | 5,695,355,525 | 2010-02-28 |
| 3849 | 2010-03-04 | 859,111,369 | -2,878,875 | 15.0844 | 5,695,355,525 | 2010-02-28 |
| 3850 | 2010-03-03 | 861,990,244 | 3,720,072 | 15.1350 | 5,695,355,525 | 2010-02-28 |
| 3851 | 2010-03-02 | 858,270,172 | 356,000 | 15.0697 | 5,695,355,525 | 2010-02-28 |
| 3852 | 2010-03-01 | 857,914,172 | 781,969 | 15.0634 | 5,695,355,525 | 2010-02-28 |
| 3853 | 2010-02-26 | 857,132,203 | 703,937 | 15.0497 | 5,695,355,525 | 2010-01-31 |
| 3854 | 2010-02-25 | 856,428,266 | 191,477 | 15.0373 | 5,695,355,525 | 2010-01-31 |
| 3855 | 2010-02-24 | 856,236,789 | 891,031 | 15.0339 | 5,695,355,525 | 2010-01-31 |
| 3856 | 2010-02-23 | 855,345,758 | 718,220 | 15.0183 | 5,695,355,525 | 2010-01-31 |
| 3857 | 2010-02-22 | 854,627,538 | -1,281,649 | 15.0057 | 5,695,355,525 | 2010-01-31 |
| 3858 | 2010-02-19 | 855,909,187 | 6,755 | 15.0282 | 5,695,355,525 | 2010-01-31 |
| 3859 | 2010-02-18 | 855,902,432 | -227,206 | 15.0281 | 5,695,355,525 | 2010-01-31 |
| 3860 | 2010-02-17 | 856,129,638 | -420,655 | 15.0321 | 5,695,355,525 | 2010-01-31 |
| 3861 | 2010-02-12 | 856,550,293 | -81,966 | 15.0395 | 5,695,355,525 | 2010-01-31 |
| 3862 | 2010-02-11 | 856,632,259 | -224,523 | 15.0409 | 5,695,355,525 | 2010-01-31 |
| 3863 | 2010-02-10 | 856,856,782 | 1,728,789 | 15.0448 | 5,695,355,525 | 2010-01-31 |
| 3864 | 2010-02-09 | 855,127,993 | -3,660,166 | 15.0145 | 5,695,355,525 | 2010-01-31 |
| 3865 | 2010-02-08 | 858,788,159 | -4,453,524 | 15.0787 | 5,695,355,525 | 2010-01-31 |
| 3866 | 2010-02-05 | 863,241,683 | 918,057 | 15.1569 | 5,695,355,525 | 2010-01-31 |
| 3867 | 2010-02-04 | 862,323,626 | -6,363,807 | 15.1408 | 5,695,355,525 | 2010-01-31 |
| 3868 | 2010-02-03 | 868,687,433 | 3,276,916 | 15.2526 | 5,695,355,525 | 2010-01-31 |
| 3869 | 2010-02-02 | 865,410,517 | 3,257,600 | 15.1950 | 5,695,355,525 | 2010-01-31 |
| 3870 | 2010-02-01 | 862,152,917 | 6,496,308 | 15.1378 | 5,695,355,525 | 2010-01-31 |
| 3871 | 2010-01-29 | 855,656,609 | 9,350,102 | 15.0238 | 5,695,355,525 | 2009-12-31 |
| 3872 | 2010-01-28 | 846,306,507 | -3,664,012 | 14.8596 | 5,695,355,525 | 2009-12-31 |
| 3873 | 2010-01-27 | 849,970,519 | 11,613,119 | 14.9239 | 5,695,355,525 | 2009-12-31 |
| 3874 | 2010-01-26 | 838,357,400 | 7,932,443 | 14.7200 | 5,695,355,525 | 2009-12-31 |
| 3875 | 2010-01-25 | 830,424,957 | -6,343,460 | 14.5807 | 5,695,355,525 | 2009-12-31 |
| 3876 | 2010-01-22 | 836,768,417 | 15,672,421 | 14.6921 | 5,695,355,525 | 2009-12-31 |
| 3877 | 2010-01-21 | 821,095,996 | 5,580,000 | 14.4169 | 5,695,355,525 | 2009-12-31 |
| 3878 | 2010-01-20 | 815,515,996 | 1,113,682 | 14.3190 | 5,695,355,525 | 2009-12-31 |
| 3879 | 2010-01-19 | 814,402,314 | -3,699,243 | 14.2994 | 5,695,355,525 | 2009-12-31 |
| 3880 | 2010-01-18 | 818,101,557 | -17,056,691 | 14.3644 | 5,695,355,525 | 2009-12-31 |
| 3881 | 2010-01-15 | 835,158,248 | -1,528,537 | 14.6638 | 5,695,355,525 | 2009-12-31 |
| 3882 | 2010-01-14 | 836,686,785 | -1,900,902 | 14.6907 | 5,695,355,525 | 2009-12-31 |
| 3883 | 2010-01-13 | 838,587,687 | 2,771,899 | 14.7241 | 5,695,355,525 | 2009-12-31 |
| 3884 | 2010-01-12 | 835,815,788 | -4,031,700 | 14.6754 | 5,695,355,525 | 2009-12-31 |
| 3885 | 2010-01-11 | 839,847,488 | -2,413,617 | 14.7462 | 5,695,355,525 | 2009-12-31 |
| 3886 | 2010-01-08 | 842,261,105 | -6,251,596 | 14.7886 | 5,695,355,525 | 2009-12-31 |
| 3887 | 2010-01-07 | 848,512,701 | 6,914,601 | 14.8983 | 5,695,355,525 | 2009-12-31 |
| 3888 | 2010-01-06 | 841,598,100 | 1,284,189 | 14.7769 | 5,695,355,525 | 2009-12-31 |
| 3889 | 2010-01-05 | 840,313,911 | -1,671,762 | 14.7544 | 5,695,355,525 | 2009-12-31 |
| 3890 | 2010-01-04 | 841,985,673 | 2,478,989 | 14.7837 | 5,695,355,525 | 2009-12-31 |
| 3891 | 2009-12-31 | 839,506,684 | 20,000 | 14.7402 | 5,695,355,525 | 2009-12-31 |
| 3892 | 2009-12-30 | 839,486,684 | 2,308,657 | 14.7398 | 5,695,355,525 | 2009-11-30 |
| 3893 | 2009-12-29 | 837,178,027 | -5,044,000 | 14.6993 | 5,695,355,525 | 2009-11-30 |
| 3894 | 2009-12-28 | 842,222,027 | 3,404,057 | 14.7879 | 5,695,355,525 | 2009-11-30 |
| 3895 | 2009-12-24 | 838,817,970 | 0 | 14.7281 | 5,695,355,525 | 2009-11-30 |
| 3896 | 2009-12-23 | 838,817,970 | -382,000 | 14.7281 | 5,695,355,525 | 2009-11-30 |
| 3897 | 2009-12-22 | 839,199,970 | -2,893,053 | 14.7348 | 5,695,355,525 | 2009-11-30 |
| 3898 | 2009-12-21 | 842,093,023 | -13,701 | 14.7856 | 5,695,355,525 | 2009-11-30 |
| 3899 | 2009-12-18 | 842,106,724 | -757,894 | 14.7858 | 5,695,355,525 | 2009-11-30 |
| 3900 | 2009-12-17 | 842,864,618 | 3,618,501 | 14.7992 | 5,695,355,525 | 2009-11-30 |
| 3901 | 2009-12-16 | 839,246,117 | -82,000 | 14.7356 | 5,695,355,525 | 2009-11-30 |
| 3902 | 2009-12-15 | 839,328,117 | -1,131,331 | 14.7371 | 5,695,355,525 | 2009-11-30 |
| 3903 | 2009-12-14 | 840,459,448 | 88,900 | 14.7569 | 5,695,355,525 | 2009-11-30 |
| 3904 | 2009-12-11 | 840,370,548 | -9,907,213 | 14.7554 | 5,695,355,525 | 2009-11-30 |
| 3905 | 2009-12-10 | 850,277,761 | -6,654,187 | 14.9293 | 5,695,355,525 | 2009-11-30 |
| 3906 | 2009-12-09 | 856,931,948 | -41,128,321 | 15.0462 | 5,695,355,525 | 2009-11-30 |
| 3907 | 2009-12-08 | 898,060,269 | -11,472,373 | 15.7683 | 5,695,355,525 | 2009-11-30 |
| 3908 | 2009-12-07 | 909,532,642 | 3,057,300 | 15.9697 | 5,695,355,525 | 2009-11-30 |
| 3909 | 2009-12-04 | 906,475,342 | 13,229,480 | 15.9160 | 5,695,355,525 | 2009-11-30 |
| 3910 | 2009-12-03 | 893,245,862 | -2,241,600 | 15.6838 | 5,695,355,525 | 2009-11-30 |
| 3911 | 2009-12-02 | 895,487,462 | -17,209,711 | 15.7231 | 5,695,355,525 | 2009-11-30 |
| 3912 | 2009-12-01 | 912,697,173 | 41,022,806 | 16.0253 | 5,695,355,525 | 2009-11-30 |
| 3913 | 2009-11-30 | 871,674,367 | 11,731,466 | 15.3050 | 5,695,355,525 | 2009-11-30 |
| 3914 | 2009-11-27 | 859,942,901 | -1,932,000 | 15.0990 | 5,695,355,525 | 2009-10-31 |
| 3915 | 2009-11-26 | 861,874,901 | -347,639 | 15.1329 | 5,695,355,525 | 2009-10-31 |
| 3916 | 2009-11-25 | 862,222,540 | -973,040 | 15.1390 | 5,695,355,525 | 2009-10-31 |
| 3917 | 2009-11-24 | 863,195,580 | 2,614,000 | 15.1561 | 5,695,355,525 | 2009-10-31 |
| 3918 | 2009-11-23 | 860,581,580 | -9,839,600 | 15.1102 | 5,695,355,525 | 2009-10-31 |
| 3919 | 2009-11-20 | 870,421,180 | -10,529,471 | 15.2830 | 5,695,355,525 | 2009-10-31 |
| 3920 | 2009-11-19 | 880,950,651 | -5,378,672 | 15.4679 | 5,695,355,525 | 2009-10-31 |
| 3921 | 2009-11-18 | 886,329,323 | 20,167,479 | 15.5623 | 5,695,355,525 | 2009-10-31 |
| 3922 | 2009-11-17 | 866,161,844 | -15,765,322 | 15.2082 | 5,695,355,525 | 2009-10-31 |
| 3923 | 2009-11-16 | 881,927,166 | -864,337 | 15.4850 | 5,695,355,525 | 2009-10-31 |
| 3924 | 2009-11-13 | 882,791,503 | 10,769,707 | 15.5002 | 5,695,355,525 | 2009-10-31 |
| 3925 | 2009-11-12 | 872,021,796 | 2,455,105 | 15.3111 | 5,695,355,525 | 2009-10-31 |
| 3926 | 2009-11-11 | 869,566,691 | 4,673,000 | 15.2680 | 5,695,355,525 | 2009-10-31 |
| 3927 | 2009-11-10 | 864,893,691 | 16,891,682 | 15.1859 | 5,695,355,525 | 2009-10-31 |
| 3928 | 2009-11-09 | 848,002,009 | -6,175,669 | 14.8894 | 5,695,355,525 | 2009-10-31 |
| 3929 | 2009-11-06 | 854,177,678 | -3,434,671 | 14.9978 | 5,695,355,525 | 2009-10-31 |
| 3930 | 2009-11-05 | 857,612,349 | 25,933,000 | 15.0581 | 5,695,355,525 | 2009-10-31 |
| 3931 | 2009-11-04 | 831,679,349 | 3,970,000 | 14.6028 | 5,695,355,525 | 2009-10-31 |
| 3932 | 2009-11-03 | 827,709,349 | 18,224,220 | 14.5331 | 5,695,355,525 | 2009-10-31 |
| 3933 | 2009-11-02 | 809,485,129 | 390,427 | 14.2131 | 5,695,355,525 | 2009-10-31 |
| 3934 | 2009-10-30 | 809,094,702 | -3,718,000 | 14.2062 | 5,695,355,525 | 2009-09-30 |
| 3935 | 2009-10-29 | 812,812,702 | -3,278,000 | 14.2715 | 5,695,355,525 | 2009-09-30 |
| 3936 | 2009-10-28 | 816,090,702 | -5,640,992 | 14.3291 | 5,695,355,525 | 2009-09-30 |
| 3937 | 2009-10-27 | 821,731,694 | -3,753,010 | 14.4281 | 5,695,355,525 | 2009-09-30 |
| 3938 | 2009-10-23 | 825,484,704 | 12,701,700 | 14.4940 | 5,695,355,525 | 2009-09-30 |
| 3939 | 2009-10-22 | 812,783,004 | -22,679,032 | 14.2710 | 5,695,355,525 | 2009-09-30 |
| 3940 | 2009-10-21 | 835,462,036 | 168,359 | 14.6692 | 5,695,355,525 | 2009-09-30 |
| 3941 | 2009-10-20 | 835,293,677 | -2,196,604 | 14.6662 | 5,695,355,525 | 2009-09-30 |
| 3942 | 2009-10-19 | 837,490,281 | 1,420,000 | 14.7048 | 5,695,355,525 | 2009-09-30 |
| 3943 | 2009-10-16 | 836,070,281 | 3,553,648 | 14.6799 | 5,695,355,525 | 2009-09-30 |
| 3944 | 2009-10-15 | 832,516,633 | 1,019,000 | 14.6175 | 5,695,355,525 | 2009-09-30 |
| 3945 | 2009-10-14 | 831,497,633 | -10,521,910 | 14.5996 | 5,695,355,525 | 2009-09-30 |
| 3946 | 2009-10-13 | 842,019,543 | -730,695 | 14.7843 | 5,695,355,525 | 2009-09-30 |
| 3947 | 2009-10-12 | 842,750,238 | 33,625,609 | 14.7971 | 5,695,355,525 | 2009-09-30 |
| 3948 | 2009-10-09 | 809,124,629 | 327,444 | 14.2067 | 5,695,355,525 | 2009-09-30 |
| 3949 | 2009-10-08 | 808,797,185 | -600,478 | 14.2010 | 5,695,355,525 | 2009-09-30 |
| 3950 | 2009-10-07 | 809,397,663 | -6,321,400 | 14.2115 | 5,695,355,525 | 2009-09-30 |
| 3951 | 2009-10-06 | 815,719,063 | 6,169,400 | 14.3225 | 5,695,355,525 | 2009-09-30 |
| 3952 | 2009-10-05 | 809,549,663 | 3,234,547 | 14.2142 | 5,695,355,525 | 2009-09-30 |
| 3953 | 2009-10-02 | 806,315,116 | 11,893,688 | 14.1574 | 5,695,355,525 | 2009-09-30 |
| 3954 | 2009-09-30 | 794,421,428 | -5,636,000 | 13.9486 | 5,695,355,525 | 2009-09-30 |
| 3955 | 2009-09-29 | 800,057,428 | 1,680,000 | 14.0475 | 5,695,355,525 | 2009-08-31 |
| 3956 | 2009-09-28 | 798,377,428 | -10,700,469 | 14.0180 | 5,695,355,525 | 2009-08-31 |
| 3957 | 2009-09-25 | 809,077,897 | -5,635,000 | 14.2059 | 5,695,355,525 | 2009-08-31 |
| 3958 | 2009-09-24 | 814,712,897 | -9,269,000 | 14.3049 | 5,695,355,525 | 2009-08-31 |
| 3959 | 2009-09-23 | 823,981,897 | -4,043,600 | 14.4676 | 5,695,355,525 | 2009-08-31 |
| 3960 | 2009-09-22 | 828,025,497 | 4,067,997 | 14.5386 | 5,695,355,525 | 2009-08-31 |
| 3961 | 2009-09-21 | 823,957,500 | 2,908,440 | 14.4672 | 5,695,355,525 | 2009-08-31 |
| 3962 | 2009-09-18 | 821,049,060 | -850,100 | 14.4161 | 5,695,355,525 | 2009-08-31 |
| 3963 | 2009-09-17 | 821,899,160 | 2,091,050 | 14.4310 | 5,695,355,525 | 2009-08-31 |
| 3964 | 2009-09-16 | 819,808,110 | -1,435,998 | 14.3943 | 5,695,355,525 | 2009-08-31 |
| 3965 | 2009-09-15 | 821,244,108 | 3,987,198 | 14.4195 | 5,695,355,525 | 2009-08-31 |
| 3966 | 2009-09-14 | 817,256,910 | 3,005,300 | 14.3495 | 5,695,355,525 | 2009-08-31 |
| 3967 | 2009-09-11 | 814,251,610 | 9,623,800 | 14.2968 | 5,695,355,525 | 2009-08-31 |
| 3968 | 2009-09-10 | 804,627,810 | -23,279,883 | 14.1278 | 5,695,355,525 | 2009-08-31 |
| 3969 | 2009-09-09 | 827,907,693 | 19,923,810 | 14.5365 | 5,695,355,525 | 2009-08-31 |
| 3970 | 2009-09-08 | 807,983,883 | 9,554,649 | 14.1867 | 5,695,355,525 | 2009-08-31 |
| 3971 | 2009-09-07 | 798,429,234 | 18,492,928 | 14.0190 | 5,695,355,525 | 2009-08-31 |
| 3972 | 2009-09-04 | 779,936,306 | 7,619,706 | 13.6943 | 5,695,355,525 | 2009-08-31 |
| 3973 | 2009-09-03 | 772,316,600 | 9,166,273 | 13.5605 | 5,695,355,525 | 2009-08-31 |
| 3974 | 2009-09-02 | 763,150,327 | 3,824,847 | 13.3995 | 5,695,355,525 | 2009-08-31 |
| 3975 | 2009-09-01 | 759,325,480 | 9,574,000 | 13.3324 | 5,695,355,525 | 2009-08-31 |
| 3976 | 2009-08-31 | 749,751,480 | 7,412,200 | 13.1643 | 5,695,355,525 | 2009-08-31 |
| 3977 | 2009-08-28 | 742,339,280 | 6,382,038 | 13.0341 | 5,695,355,525 | 2009-07-31 |
| 3978 | 2009-08-27 | 735,957,242 | 45,602,140 | 12.9221 | 5,695,355,525 | 2009-07-31 |
| 3979 | 2009-08-26 | 690,355,102 | 18,607,809 | 12.1214 | 5,695,355,525 | 2009-07-31 |
| 3980 | 2009-08-25 | 671,747,293 | 137,325 | 11.7947 | 5,695,355,525 | 2009-07-31 |
| 3981 | 2009-08-24 | 671,609,968 | 2,541,269 | 11.7922 | 5,695,355,525 | 2009-07-31 |
| 3982 | 2009-08-21 | 669,068,699 | 10,666,600 | 11.7476 | 5,695,355,525 | 2009-07-31 |
| 3983 | 2009-08-20 | 658,402,099 | 31,298,776 | 11.5603 | 5,695,355,525 | 2009-07-31 |
| 3984 | 2009-08-19 | 627,103,323 | 15,874,876 | 11.0108 | 5,695,355,525 | 2009-07-31 |
| 3985 | 2009-08-18 | 611,228,447 | 3,747,433 | 10.7321 | 5,695,355,525 | 2009-07-31 |
| 3986 | 2009-08-17 | 607,481,014 | 975,554 | 10.6663 | 5,695,355,525 | 2009-07-31 |
| 3987 | 2009-08-14 | 606,505,460 | 2,654,500 | 10.6491 | 5,695,355,525 | 2009-07-31 |
| 3988 | 2009-08-13 | 603,850,960 | 28,436 | 10.6025 | 5,695,355,525 | 2009-07-31 |
| 3989 | 2009-08-12 | 603,822,524 | 4,469,165 | 10.6020 | 5,695,355,525 | 2009-07-31 |
| 3990 | 2009-08-11 | 599,353,359 | 1,021,934 | 10.5235 | 5,695,355,525 | 2009-07-31 |
| 3991 | 2009-08-10 | 598,331,425 | 7,671,053 | 10.5056 | 5,695,355,525 | 2009-07-31 |
| 3992 | 2009-08-07 | 590,660,372 | 10,876,124 | 10.3709 | 5,695,355,525 | 2009-07-31 |
| 3993 | 2009-08-06 | 579,784,248 | -4,081,436 | 10.1799 | 5,695,355,525 | 2009-07-31 |
| 3994 | 2009-08-05 | 583,865,684 | -15,951,734 | 10.2516 | 5,695,355,525 | 2009-07-31 |
| 3995 | 2009-08-04 | 599,817,418 | -848,763 | 10.5317 | 5,695,355,525 | 2009-07-31 |
| 3996 | 2009-08-03 | 600,666,181 | -7,150,000 | 10.5466 | 5,695,355,525 | 2009-07-31 |
| 3997 | 2009-07-31 | 607,816,181 | -10,983,898 | 10.6721 | 5,695,355,525 | 2009-07-31 |
| 3998 | 2009-07-30 | 618,800,079 | 1,551,891 | 10.8650 | 5,695,355,525 | 2009-06-30 |
| 3999 | 2009-07-29 | 617,248,188 | 24,889,262 | 10.8377 | 5,695,355,525 | 2009-06-30 |
| 4000 | 2009-07-28 | 592,358,926 | -3,239,631 | 10.4007 | 5,695,355,525 | 2009-06-30 |
| 4001 | 2009-07-27 | 595,598,557 | 2,307,731 | 10.4576 | 5,695,355,525 | 2009-06-30 |
| 4002 | 2009-07-24 | 593,290,826 | -12,871,719 | 10.4171 | 5,695,355,525 | 2009-06-30 |
| 4003 | 2009-07-23 | 606,162,545 | -11,963,350 | 10.6431 | 5,695,355,525 | 2009-06-30 |
| 4004 | 2009-07-22 | 618,125,895 | 5,117,000 | 10.8532 | 5,695,355,525 | 2009-06-30 |
| 4005 | 2009-07-21 | 613,008,895 | 1,925,305 | 10.7633 | 5,695,355,525 | 2009-06-30 |
| 4006 | 2009-07-20 | 611,083,590 | 1,692,454 | 10.7295 | 5,695,355,525 | 2009-06-30 |
| 4007 | 2009-07-17 | 609,391,136 | -1,494,000 | 10.6998 | 5,695,355,525 | 2009-06-30 |
| 4008 | 2009-07-16 | 610,885,136 | 842,596 | 10.7260 | 5,695,355,525 | 2009-06-30 |
| 4009 | 2009-07-15 | 610,042,540 | -9,242,394 | 10.7112 | 5,695,355,525 | 2009-06-30 |
| 4010 | 2009-07-14 | 619,284,934 | 1,187,873 | 10.8735 | 5,695,355,525 | 2009-06-30 |
| 4011 | 2009-07-13 | 618,097,061 | -7,418,999 | 10.8527 | 5,695,355,525 | 2009-06-30 |
| 4012 | 2009-07-10 | 625,516,060 | 2,582,000 | 10.9829 | 5,695,355,525 | 2009-06-30 |
| 4013 | 2009-07-09 | 622,934,060 | 986,000 | 10.9376 | 5,695,355,525 | 2009-06-30 |
| 4014 | 2009-07-08 | 621,948,060 | -1,730,520 | 10.9203 | 5,695,355,525 | 2009-06-30 |
| 4015 | 2009-07-07 | 623,678,580 | -80,000 | 10.9507 | 5,695,355,525 | 2009-06-30 |
| 4016 | 2009-07-06 | 623,758,580 | -836,936 | 10.9521 | 5,695,355,525 | 2009-06-30 |
| 4017 | 2009-07-03 | 624,595,516 | 9,005,112 | 10.9668 | 5,695,355,525 | 2009-06-30 |
| 4018 | 2009-07-02 | 615,590,404 | -2,191,702 | 10.8086 | 5,695,355,525 | 2009-06-30 |
| 4019 | 2009-06-30 | 617,782,106 | 11,202,841 | 10.8471 | 5,695,355,525 | 2009-06-30 |
| 4020 | 2009-06-29 | 606,579,265 | -28,259,832 | 10.6504 | 5,695,355,525 | 2009-05-31 |
| 4021 | 2009-06-26 | 634,839,097 | 1,424,250 | 11.1466 | 5,695,355,525 | 2009-05-31 |
| 4022 | 2009-06-25 | 633,414,847 | 1,750,000 | 11.1216 | 5,695,355,525 | 2009-05-31 |
| 4023 | 2009-06-24 | 631,664,847 | -9,937,692 | 11.0909 | 5,695,355,525 | 2009-05-31 |
| 4024 | 2009-06-23 | 641,602,539 | 7,722,119 | 11.2654 | 5,695,355,525 | 2009-05-31 |
| 4025 | 2009-06-22 | 633,880,420 | 7,439,196 | 11.1298 | 5,695,355,525 | 2009-05-31 |
| 4026 | 2009-06-19 | 626,441,224 | 8,160,000 | 10.9992 | 5,695,355,525 | 2009-05-31 |
| 4027 | 2009-06-18 | 618,281,224 | 9,305,447 | 10.8559 | 5,695,355,525 | 2009-05-31 |
| 4028 | 2009-06-17 | 608,975,777 | -1,592,279 | 10.6925 | 5,695,355,525 | 2009-05-31 |
| 4029 | 2009-06-16 | 610,568,056 | 3,764,048 | 10.7205 | 5,695,355,525 | 2009-05-31 |
| 4030 | 2009-06-15 | 606,804,008 | 28,013,137 | 10.6544 | 5,695,355,525 | 2009-05-31 |
| 4031 | 2009-06-12 | 578,790,871 | 6,945,001 | 10.1625 | 5,695,355,525 | 2009-05-31 |
| 4032 | 2009-06-11 | 571,845,870 | 3,438,000 | 10.0406 | 5,695,355,525 | 2009-05-31 |
| 4033 | 2009-06-10 | 568,407,870 | -2,716,000 | 9.9802 | 5,695,355,525 | 2009-05-31 |
| 4034 | 2009-06-09 | 571,123,870 | 3,764,000 | 10.0279 | 5,695,355,525 | 2009-05-31 |
| 4035 | 2009-06-08 | 567,359,870 | 102,000 | 9.9618 | 5,695,355,525 | 2009-05-31 |
| 4036 | 2009-06-05 | 567,257,870 | -4,357,000 | 9.9600 | 5,695,355,525 | 2009-05-31 |
| 4037 | 2009-06-04 | 571,614,870 | 3,240,738 | 10.0365 | 5,695,355,525 | 2009-05-31 |
| 4038 | 2009-06-03 | 568,374,132 | -92,143 | 9.9796 | 5,695,355,525 | 2009-05-31 |
| 4039 | 2009-06-02 | 568,466,275 | 4,393,232 | 9.9812 | 5,695,355,525 | 2009-05-31 |
| 4040 | 2009-06-01 | 564,073,043 | 9,599,918 | 9.9041 | 5,695,355,525 | 2009-05-31 |
| 4041 | 2009-05-29 | 554,473,125 | 7,028,891 | 9.7355 | 5,695,355,525 | 2009-04-30 |
| 4042 | 2009-05-27 | 547,444,234 | -48,763,067 | 9.6121 | 5,695,355,525 | 2009-04-30 |
| 4043 | 2009-05-26 | 596,207,301 | -4,790,000 | 10.4683 | 5,695,355,525 | 2009-04-30 |
| 4044 | 2009-05-25 | 600,997,301 | -1,466,971 | 10.5524 | 5,695,355,525 | 2009-04-30 |
| 4045 | 2009-05-22 | 602,464,272 | -15,796,004 | 10.5782 | 5,695,355,525 | 2009-04-30 |
| 4046 | 2009-05-21 | 618,260,276 | -64,728,280 | 10.8555 | 5,695,355,525 | 2009-04-30 |
| 4047 | 2009-05-20 | 682,988,556 | -5,849,989 | 11.9920 | 5,695,355,525 | 2009-04-30 |
| 4048 | 2009-05-19 | 688,838,545 | -4,622,308 | 12.0947 | 5,695,355,525 | 2009-04-30 |
| 4049 | 2009-05-18 | 693,460,853 | -5,762,446 | 12.1759 | 5,695,355,525 | 2009-04-30 |
| 4050 | 2009-05-15 | 699,223,299 | 71,528,174 | 12.2771 | 5,695,355,525 | 2009-04-30 |
| 4051 | 2009-05-14 | 627,695,125 | 19,051,919 | 11.0212 | 5,695,355,525 | 2009-04-30 |
| 4052 | 2009-05-13 | 608,643,206 | 32,529,457 | 10.6867 | 5,695,355,525 | 2009-04-30 |
| 4053 | 2009-05-12 | 576,113,749 | 3,419,100 | 10.1155 | 5,695,355,525 | 2009-04-30 |
| 4054 | 2009-05-11 | 572,694,649 | -31,777,947 | 10.0555 | 5,695,355,525 | 2009-04-30 |
| 4055 | 2009-05-08 | 604,472,596 | -3,940,391 | 10.6134 | 5,695,355,525 | 2009-04-30 |
| 4056 | 2009-05-07 | 608,412,987 | -28,850,614 | 10.6826 | 5,695,355,525 | 2009-04-30 |
| 4057 | 2009-05-06 | 637,263,601 | -7,086,968 | 11.1892 | 5,695,355,525 | 2009-04-30 |
| 4058 | 2009-05-05 | 644,350,569 | 7,924,729 | 11.3136 | 5,695,355,525 | 2009-04-30 |
| 4059 | 2009-05-04 | 636,425,840 | 9,538,000 | 11.1745 | 5,695,355,525 | 2009-04-30 |
| 4060 | 2009-04-30 | 626,887,840 | 34,114,457 | 11.0070 | 5,695,355,525 | 2009-04-30 |
| 4061 | 2009-04-29 | 592,773,383 | 882,327 | 10.4080 | 5,695,355,525 | 2009-03-31 |
| 4062 | 2009-04-28 | 591,891,056 | 4,761,400 | 10.3925 | 5,695,355,525 | 2009-03-31 |
| 4063 | 2009-04-27 | 587,129,656 | 1,524,183 | 10.3089 | 5,695,355,525 | 2009-03-31 |
| 4064 | 2009-04-24 | 585,605,473 | -6,956,447 | 10.2822 | 5,695,355,525 | 2009-03-31 |
| 4065 | 2009-04-23 | 592,561,920 | -1,495,000 | 10.4043 | 5,695,355,525 | 2009-03-31 |
| 4066 | 2009-04-22 | 594,056,920 | 2,450,848 | 10.4306 | 5,695,355,525 | 2009-03-31 |
| 4067 | 2009-04-21 | 591,606,072 | -1,870,000 | 10.3875 | 5,695,355,525 | 2009-03-31 |
| 4068 | 2009-04-20 | 593,476,072 | 3,688,062 | 10.4204 | 5,695,355,525 | 2009-03-31 |
| 4069 | 2009-04-17 | 589,788,010 | -5,396,744 | 10.3556 | 5,695,355,525 | 2009-03-31 |
| 4070 | 2009-04-16 | 595,184,754 | -4,045,979 | 10.4504 | 5,695,355,525 | 2009-03-31 |
| 4071 | 2009-04-15 | 599,230,733 | -2,645,925 | 10.5214 | 5,695,355,525 | 2009-03-31 |
| 4072 | 2009-04-14 | 601,876,658 | -9,313,391 | 10.5679 | 5,695,355,525 | 2009-03-31 |
| 4073 | 2009-04-09 | 611,190,049 | -1,000,105 | 10.7314 | 5,695,355,525 | 2009-03-31 |
| 4074 | 2009-04-08 | 612,190,154 | 728,448 | 10.7489 | 5,695,355,525 | 2009-03-31 |
| 4075 | 2009-04-07 | 611,461,706 | -554,019 | 10.7361 | 5,695,355,525 | 2009-03-31 |
| 4076 | 2009-04-06 | 612,015,725 | 2,720,107 | 10.7459 | 5,695,355,525 | 2009-03-31 |
| 4077 | 2009-04-03 | 609,295,618 | -4,731,556 | 10.6981 | 5,695,355,525 | 2009-03-31 |
| 4078 | 2009-04-02 | 614,027,174 | -2,752,645 | 10.7812 | 5,695,355,525 | 2009-03-31 |
| 4079 | 2009-04-01 | 616,779,819 | 1,825,197 | 10.8295 | 5,695,355,525 | 2009-03-31 |
| 4080 | 2009-03-31 | 614,954,622 | -4,005,785 | 10.7975 | 5,695,355,525 | 2009-03-31 |
| 4081 | 2009-03-30 | 618,960,407 | -3,788,698 | 10.8678 | 5,695,355,525 | 2009-02-28 |
| 4082 | 2009-03-27 | 622,749,105 | 763,949 | 10.9343 | 5,695,355,525 | 2009-02-28 |
| 4083 | 2009-03-26 | 621,985,156 | -3,048,731 | 10.9209 | 5,695,355,525 | 2009-02-28 |
| 4084 | 2009-03-25 | 625,033,887 | -4,819,009 | 10.9744 | 5,695,355,525 | 2009-02-28 |
| 4085 | 2009-03-24 | 629,852,896 | -6,656,000 | 11.0591 | 5,695,355,525 | 2009-02-28 |
| 4086 | 2009-03-23 | 636,508,896 | 3,719,487 | 11.1759 | 5,695,355,525 | 2009-02-28 |
| 4087 | 2009-03-20 | 632,789,409 | -2,496,772 | 11.1106 | 5,695,355,525 | 2009-02-28 |
| 4088 | 2009-03-19 | 635,286,181 | -13,856,000 | 11.1545 | 5,695,355,525 | 2009-02-28 |
| 4089 | 2009-03-18 | 649,142,181 | -1,674,000 | 11.3977 | 5,695,355,525 | 2009-02-28 |
| 4090 | 2009-03-17 | 650,816,181 | -10,063,818 | 11.4271 | 5,695,355,525 | 2009-02-28 |
| 4091 | 2009-03-16 | 660,879,999 | -1,823,000 | 11.6038 | 5,695,355,525 | 2009-02-28 |
| 4092 | 2009-03-13 | 662,702,999 | 56,000 | 11.6358 | 5,695,355,525 | 2009-02-28 |
| 4093 | 2009-03-12 | 662,646,999 | -1,607,000 | 11.6349 | 5,695,355,525 | 2009-02-28 |
| 4094 | 2009-03-11 | 664,253,999 | -1,304,000 | 11.6631 | 5,695,355,525 | 2009-02-28 |
| 4095 | 2009-03-10 | 665,557,999 | -6,952,000 | 11.6860 | 5,695,355,525 | 2009-02-28 |
| 4096 | 2009-03-09 | 672,509,999 | -11,240,970 | 11.8080 | 5,695,355,525 | 2009-02-28 |
| 4097 | 2009-03-06 | 683,750,969 | 11,893,180 | 12.0054 | 5,695,355,525 | 2009-02-28 |
| 4098 | 2009-03-05 | 671,857,789 | -60,000 | 11.7966 | 5,695,355,525 | 2009-02-28 |
| 4099 | 2009-03-04 | 671,917,789 | -1,674,000 | 11.7976 | 5,695,355,525 | 2009-02-28 |
| 4100 | 2009-03-03 | 673,591,789 | -453,283 | 11.8270 | 5,695,355,525 | 2009-02-28 |
| 4101 | 2009-03-02 | 674,045,072 | 2,241,321 | 11.8350 | 5,695,355,525 | 2009-02-28 |
| 4102 | 2009-02-27 | 671,803,751 | 836,000 | 11.7956 | 5,695,355,525 | 2009-01-31 |
| 4103 | 2009-02-26 | 670,967,751 | 2,961,275 | 11.7810 | 5,695,355,525 | 2009-01-31 |
| 4104 | 2009-02-25 | 668,006,476 | 914,000 | 11.7290 | 5,695,355,525 | 2009-01-31 |
| 4105 | 2009-02-24 | 667,092,476 | -1,067,692 | 11.7129 | 5,695,355,525 | 2009-01-31 |
| 4106 | 2009-02-23 | 668,160,168 | 4,687,216 | 11.7317 | 5,695,355,525 | 2009-01-31 |
| 4107 | 2009-02-20 | 663,472,952 | 3,234,000 | 11.6494 | 5,695,355,525 | 2009-01-31 |
| 4108 | 2009-02-19 | 660,238,952 | 3,538,000 | 11.5926 | 5,695,355,525 | 2009-01-31 |
| 4109 | 2009-02-18 | 656,700,952 | -3,411,000 | 11.5305 | 5,695,355,525 | 2009-01-31 |
| 4110 | 2009-02-17 | 660,111,952 | 496,256 | 11.5904 | 5,695,355,525 | 2009-01-31 |
| 4111 | 2009-02-16 | 659,615,696 | 977,500 | 11.5816 | 5,695,355,525 | 2009-01-31 |
| 4112 | 2009-02-13 | 658,638,196 | 4,511,800 | 11.5645 | 5,695,355,525 | 2009-01-31 |
| 4113 | 2009-02-12 | 654,126,396 | -1,670,000 | 11.4853 | 5,695,355,525 | 2009-01-31 |
| 4114 | 2009-02-11 | 655,796,396 | 786,106 | 11.5146 | 5,695,355,525 | 2009-01-31 |
| 4115 | 2009-02-10 | 655,010,290 | 2,959,370 | 11.5008 | 5,695,355,525 | 2009-01-31 |
| 4116 | 2009-02-09 | 652,050,920 | 816,692 | 11.4488 | 5,695,355,525 | 2009-01-31 |
| 4117 | 2009-02-06 | 651,234,228 | 4,081,409 | 11.4345 | 5,695,355,525 | 2009-01-31 |
| 4118 | 2009-02-05 | 647,152,819 | 1,561,252 | 11.3628 | 5,695,355,525 | 2009-01-31 |
| 4119 | 2009-02-04 | 645,591,567 | -612,000 | 11.3354 | 5,695,355,525 | 2009-01-31 |
| 4120 | 2009-02-03 | 646,203,567 | 8,254,000 | 11.3461 | 5,695,355,525 | 2009-01-31 |
| 4121 | 2009-02-02 | 637,949,567 | -1,304,000 | 11.2012 | 5,695,355,525 | 2009-01-31 |
| 4122 | 2009-01-30 | 639,253,567 | 421,013 | 11.2241 | 5,695,355,525 | 2008-12-31 |
| 4123 | 2009-01-29 | 638,832,554 | 4,334,180 | 11.2167 | 5,695,355,525 | 2008-12-31 |
| 4124 | 2009-01-23 | 634,498,374 | 6,502,000 | 11.1406 | 5,695,355,525 | 2008-12-31 |
| 4125 | 2009-01-22 | 627,996,374 | 4,653,400 | 11.0265 | 5,695,355,525 | 2008-12-31 |
| 4126 | 2009-01-21 | 623,342,974 | 1,890,000 | 10.9448 | 5,695,355,525 | 2008-12-31 |
| 4127 | 2009-01-20 | 621,452,974 | -1,426,000 | 10.9116 | 5,695,355,525 | 2008-12-31 |
| 4128 | 2009-01-19 | 622,878,974 | -1,830,453 | 10.9366 | 5,695,355,525 | 2008-12-31 |
| 4129 | 2009-01-16 | 624,709,427 | -764,000 | 10.9688 | 5,695,355,525 | 2008-12-31 |
| 4130 | 2009-01-15 | 625,473,427 | -26,776,000 | 10.9822 | 5,695,355,525 | 2008-12-31 |
| 4131 | 2009-01-14 | 652,249,427 | 1,865,592 | 11.4523 | 5,695,355,525 | 2008-12-31 |
| 4132 | 2009-01-13 | 650,383,835 | -5,190,000 | 11.4195 | 5,695,355,525 | 2008-12-31 |
| 4133 | 2009-01-12 | 655,573,835 | 2,763,471 | 11.5107 | 5,695,355,525 | 2008-12-31 |
| 4134 | 2009-01-09 | 652,810,364 | -4,968,416 | 11.4622 | 5,695,355,525 | 2008-12-31 |
| 4135 | 2009-01-08 | 657,778,780 | 2,076,951 | 11.5494 | 5,695,355,525 | 2008-12-31 |
| 4136 | 2009-01-07 | 655,701,829 | -14,609,108 | 11.5129 | 5,695,355,525 | 2008-12-31 |
| 4137 | 2009-01-06 | 670,310,937 | 1,674,000 | 11.7694 | 5,695,355,525 | 2008-12-31 |
| 4138 | 2009-01-05 | 668,636,937 | -1,106,000 | 11.7400 | 5,695,355,525 | 2008-12-31 |
| 4139 | 2009-01-02 | 669,742,937 | -524,000 | 11.7595 | 5,695,355,525 | 2008-12-31 |
| 4140 | 2008-12-30 | 670,266,937 | 13,203,029 | 11.7687 | 5,695,355,525 | 2008-11-30 |
| 4141 | 2008-12-29 | 657,063,908 | -4,333,842 | 11.5368 | 5,695,355,525 | 2008-11-30 |
| 4142 | 2008-12-23 | 661,397,750 | 9,072,369 | 11.6129 | 5,695,355,525 | 2008-11-30 |
| 4143 | 2008-12-22 | 652,325,381 | -10,454,801 | 11.4536 | 5,695,355,525 | 2008-11-30 |
| 4144 | 2008-12-19 | 662,780,182 | -660,718 | 11.6372 | 5,695,355,525 | 2008-11-30 |
| 4145 | 2008-12-18 | 663,440,900 | -1,646,000 | 11.6488 | 5,695,355,525 | 2008-11-30 |
| 4146 | 2008-12-17 | 665,086,900 | -4,695,919 | 11.6777 | 5,695,355,525 | 2008-11-30 |
| 4147 | 2008-12-16 | 669,782,819 | -5,662,170 | 11.7602 | 5,695,355,525 | 2008-11-30 |
| 4148 | 2008-12-15 | 675,444,989 | -6,336,500 | 11.8596 | 5,695,355,525 | 2008-11-30 |
| 4149 | 2008-12-12 | 681,781,489 | -5,025,248 | 11.9708 | 5,695,355,525 | 2008-11-30 |
| 4150 | 2008-12-11 | 686,806,737 | -9,278,000 | 12.0591 | 5,695,355,525 | 2008-11-30 |
| 4151 | 2008-12-10 | 696,084,737 | -8,178,000 | 12.2220 | 5,695,355,525 | 2008-11-30 |
| 4152 | 2008-12-09 | 704,262,737 | 3,546,000 | 12.3656 | 5,695,355,525 | 2008-11-30 |
| 4153 | 2008-12-08 | 700,716,737 | 6,230,610 | 12.3033 | 5,695,355,525 | 2008-11-30 |
| 4154 | 2008-12-05 | 694,486,127 | 8,360,000 | 12.1939 | 5,695,355,525 | 2008-11-30 |
| 4155 | 2008-12-04 | 686,126,127 | -4,341,000 | 12.0471 | 5,695,355,525 | 2008-11-30 |
| 4156 | 2008-12-03 | 690,467,127 | 2,224,610 | 12.1233 | 5,695,355,525 | 2008-11-30 |
| 4157 | 2008-12-02 | 688,242,517 | 1,576,000 | 12.0843 | 5,695,355,525 | 2008-11-30 |
| 4158 | 2008-12-01 | 686,666,517 | 8,170,298 | 12.0566 | 5,695,355,525 | 2008-11-30 |
| 4159 | 2008-11-28 | 678,496,219 | -3,962,000 | 11.9131 | 5,695,355,525 | 2008-10-31 |
| 4160 | 2008-11-27 | 682,458,219 | 12,216,000 | 11.9827 | 5,695,355,525 | 2008-10-31 |
| 4161 | 2008-11-26 | 670,242,219 | 15,323,305 | 11.7682 | 5,695,355,525 | 2008-10-31 |
| 4162 | 2008-11-25 | 654,918,914 | 2,204,000 | 11.4992 | 5,695,355,525 | 2008-10-31 |
| 4163 | 2008-11-24 | 652,714,914 | -1,380,000 | 11.4605 | 5,695,355,525 | 2008-10-31 |
| 4164 | 2008-11-21 | 654,094,914 | 2,193,000 | 11.4847 | 5,695,355,525 | 2008-10-31 |
| 4165 | 2008-11-20 | 651,901,914 | -12,870,000 | 11.4462 | 5,695,355,525 | 2008-10-31 |
| 4166 | 2008-11-19 | 664,771,914 | 2,110,000 | 11.6722 | 5,695,355,525 | 2008-10-31 |
| 4167 | 2008-11-18 | 662,661,914 | 7,348,763 | 11.6351 | 5,695,355,525 | 2008-10-31 |
| 4168 | 2008-11-17 | 655,313,151 | 3,796,767 | 11.5061 | 5,695,355,525 | 2008-10-31 |
| 4169 | 2008-11-14 | 651,516,384 | -27,162,000 | 11.4394 | 5,695,355,525 | 2008-10-31 |
| 4170 | 2008-11-13 | 678,678,384 | 1,182,000 | 11.9163 | 5,695,355,525 | 2008-10-31 |
| 4171 | 2008-11-12 | 677,496,384 | 4,294,000 | 11.8956 | 5,695,355,525 | 2008-10-31 |
| 4172 | 2008-11-11 | 673,202,384 | 30,119,507 | 11.8202 | 5,695,355,525 | 2008-10-31 |
| 4173 | 2008-11-10 | 643,082,877 | 7,786,000 | 11.2914 | 5,695,355,525 | 2008-10-31 |
| 4174 | 2008-11-07 | 635,296,877 | 970,000 | 11.1546 | 5,695,355,525 | 2008-10-31 |
| 4175 | 2008-11-06 | 634,326,877 | -2,092,000 | 11.1376 | 5,695,355,525 | 2008-10-31 |
| 4176 | 2008-11-05 | 636,418,877 | 1,293,500 | 11.1743 | 5,695,355,525 | 2008-10-31 |
| 4177 | 2008-11-04 | 635,125,377 | 3,760,000 | 11.1516 | 5,695,355,525 | 2008-10-31 |
| 4178 | 2008-11-03 | 631,365,377 | 1,738,980 | 11.0856 | 5,695,355,525 | 2008-10-31 |
| 4179 | 2008-10-31 | 629,626,397 | 2,544,837 | 11.0551 | 5,695,355,525 | 2008-10-31 |
| 4180 | 2008-10-30 | 627,081,560 | 3,244,071 | 11.0104 | 5,695,355,525 | 2008-09-30 |
| 4181 | 2008-10-29 | 623,837,489 | -11,040,000 | 10.9534 | 5,695,355,525 | 2008-09-30 |
| 4182 | 2008-10-28 | 634,877,489 | -2,191,200 | 11.1473 | 5,695,355,525 | 2008-09-30 |
| 4183 | 2008-10-27 | 637,068,689 | 5,574,313 | 11.1858 | 5,695,355,525 | 2008-09-30 |
| 4184 | 2008-10-24 | 631,494,376 | -5,418,000 | 11.0879 | 5,695,355,525 | 2008-09-30 |
| 4185 | 2008-10-23 | 636,912,376 | 362,227 | 11.1830 | 5,695,355,525 | 2008-09-30 |
| 4186 | 2008-10-22 | 636,550,149 | -3,003,000 | 11.1767 | 5,695,355,525 | 2008-09-30 |
| 4187 | 2008-10-21 | 639,553,149 | -587,400 | 11.2294 | 5,695,355,525 | 2008-09-30 |
| 4188 | 2008-10-20 | 640,140,549 | -5,265,797 | 11.2397 | 5,695,355,525 | 2008-09-30 |
| 4189 | 2008-10-17 | 645,406,346 | -5,674,000 | 11.3322 | 5,695,355,525 | 2008-09-30 |
| 4190 | 2008-10-16 | 651,080,346 | 7,012,000 | 11.4318 | 5,695,355,525 | 2008-09-30 |
| 4191 | 2008-10-15 | 644,068,346 | -17,096,966 | 11.3087 | 5,695,355,525 | 2008-09-30 |
| 4192 | 2008-10-14 | 661,165,312 | 27,695,200 | 11.6089 | 5,695,355,525 | 2008-09-30 |
| 4193 | 2008-10-13 | 633,470,112 | -1,364,000 | 11.1226 | 5,695,355,525 | 2008-09-30 |
| 4194 | 2008-10-10 | 634,834,112 | 6,975,832 | 11.1465 | 5,695,355,525 | 2008-09-30 |
| 4195 | 2008-10-09 | 627,858,280 | -3,832,000 | 11.0240 | 5,695,355,525 | 2008-09-30 |
| 4196 | 2008-10-08 | 631,690,280 | -3,226,364 | 11.0913 | 5,695,355,525 | 2008-09-30 |
| 4197 | 2008-10-06 | 634,916,644 | -2,102,000 | 11.1480 | 5,695,355,525 | 2008-09-30 |
| 4198 | 2008-10-03 | 637,018,644 | -2,311,078 | 11.1849 | 5,695,355,525 | 2008-09-30 |
| 4199 | 2008-10-02 | 639,329,722 | -8,932,000 | 11.2255 | 5,695,355,525 | 2008-09-30 |
| 4200 | 2008-09-30 | 648,261,722 | 3,244,383 | 11.3823 | 5,695,355,525 | 2008-09-30 |
| 4201 | 2008-09-29 | 645,017,339 | -5,654,000 | 11.3253 | 5,695,355,525 | 2008-08-31 |
| 4202 | 2008-09-26 | 650,671,339 | -10,651,000 | 11.4246 | 5,695,355,525 | 2008-08-31 |
| 4203 | 2008-09-25 | 661,322,339 | -16,126,897 | 11.6116 | 5,695,355,525 | 2008-08-31 |
| 4204 | 2008-09-24 | 677,449,236 | -1,950,000 | 11.8948 | 5,695,355,525 | 2008-08-31 |
| 4205 | 2008-09-23 | 679,399,236 | -10,248,000 | 11.9290 | 5,695,355,525 | 2008-08-31 |
| 4206 | 2008-09-22 | 689,647,236 | 3,116,166 | 12.1089 | 5,695,355,525 | 2008-08-31 |
| 4207 | 2008-09-19 | 686,531,070 | -5,179,017 | 12.0542 | 5,695,355,525 | 2008-08-31 |
| 4208 | 2008-09-18 | 691,710,087 | -270,156 | 12.1452 | 5,695,355,525 | 2008-08-31 |
| 4209 | 2008-09-17 | 691,980,243 | -1,079,500 | 12.1499 | 5,695,355,525 | 2008-08-31 |
| 4210 | 2008-09-16 | 693,059,743 | -8,033,100 | 12.1689 | 5,695,355,525 | 2008-08-31 |
| 4211 | 2008-09-12 | 701,092,843 | -39,618,225 | 12.3099 | 5,695,355,525 | 2008-08-31 |
| 4212 | 2008-09-11 | 740,711,068 | -12,808,000 | 13.0055 | 5,695,355,525 | 2008-08-31 |
| 4213 | 2008-09-10 | 753,519,068 | -2,851,775 | 13.2304 | 5,695,355,525 | 2008-08-31 |
| 4214 | 2008-09-09 | 756,370,843 | -3,627,000 | 13.2805 | 5,695,355,525 | 2008-08-31 |
| 4215 | 2008-09-08 | 759,997,843 | -9,732,000 | 13.3442 | 5,695,355,525 | 2008-08-31 |
| 4216 | 2008-09-05 | 769,729,843 | 36,883,263 | 13.5150 | 5,695,355,525 | 2008-08-31 |
| 4217 | 2008-09-04 | 732,846,580 | -3,646,000 | 12.8674 | 5,695,355,525 | 2008-08-31 |
| 4218 | 2008-09-03 | 736,492,580 | 123,920 | 12.9315 | 5,695,355,525 | 2008-08-31 |
| 4219 | 2008-09-02 | 736,368,660 | 3,265,379 | 12.9293 | 5,695,355,525 | 2008-08-31 |
| 4220 | 2008-09-01 | 733,103,281 | -3,057,659 | 12.8719 | 5,695,355,525 | 2008-08-31 |
| 4221 | 2008-08-29 | 736,160,940 | 2,303,759 | 12.9256 | 5,695,355,525 | 2008-07-31 |
| 4222 | 2008-08-28 | 733,857,181 | 3,022,000 | 12.8852 | 5,695,355,525 | 2008-07-31 |
| 4223 | 2008-08-27 | 730,835,181 | 56,000 | 12.8321 | 5,695,355,525 | 2008-07-31 |
| 4224 | 2008-08-26 | 730,779,181 | -2,226,000 | 12.8311 | 5,695,355,525 | 2008-07-31 |
| 4225 | 2008-08-25 | 733,005,181 | 3,786,600 | 12.8702 | 5,695,355,525 | 2008-07-31 |
| 4226 | 2008-08-21 | 729,218,581 | 15,099,928 | 12.8037 | 5,695,355,525 | 2008-07-31 |
| 4227 | 2008-08-20 | 714,118,653 | 1,175,400 | 12.5386 | 5,695,355,525 | 2008-07-31 |
| 4228 | 2008-08-19 | 712,943,253 | -1,424,851 | 12.5180 | 5,695,355,525 | 2008-07-31 |
| 4229 | 2008-08-18 | 714,368,104 | -203,746 | 12.5430 | 5,695,355,525 | 2008-07-31 |
| 4230 | 2008-08-15 | 714,571,850 | -2,299,645 | 12.5466 | 5,695,355,525 | 2008-07-31 |
| 4231 | 2008-08-14 | 716,871,495 | -4,092,539 | 12.5869 | 5,695,355,525 | 2008-07-31 |
| 4232 | 2008-08-13 | 720,964,034 | -4,380,000 | 12.6588 | 5,695,355,525 | 2008-07-31 |
| 4233 | 2008-08-12 | 725,344,034 | -15,645,685 | 12.7357 | 5,695,355,525 | 2008-07-31 |
| 4234 | 2008-08-11 | 740,989,719 | -3,326,000 | 13.0104 | 5,695,355,525 | 2008-07-31 |
| 4235 | 2008-08-08 | 744,315,719 | -1,268,000 | 13.0688 | 5,695,355,525 | 2008-07-31 |
| 4236 | 2008-08-07 | 745,583,719 | 2,610,000 | 13.0911 | 5,695,355,525 | 2008-07-31 |
| 4237 | 2008-08-05 | 742,973,719 | -19,735,818 | 13.0453 | 5,695,355,525 | 2008-07-31 |
| 4238 | 2008-08-04 | 762,709,537 | 4,967,775 | 13.3918 | 5,695,355,525 | 2008-07-31 |
| 4239 | 2008-08-01 | 757,741,762 | 350,600 | 13.3046 | 5,695,355,525 | 2008-07-31 |
| 4240 | 2008-07-31 | 757,391,162 | -260,000 | 13.2984 | 5,695,355,525 | 2008-07-31 |
| 4241 | 2008-07-30 | 757,651,162 | 8,077,604 | 13.3030 | 5,695,355,525 | 2008-06-30 |
| 4242 | 2008-07-29 | 749,573,558 | -2,066,589 | 13.1611 | 5,695,355,525 | 2008-06-30 |
| 4243 | 2008-07-28 | 751,640,147 | 3,549,906 | 13.1974 | 5,695,355,525 | 2008-06-30 |
| 4244 | 2008-07-25 | 748,090,241 | 18,481,000 | 13.1351 | 5,695,355,525 | 2008-06-30 |
| 4245 | 2008-07-24 | 729,609,241 | 5,958,187 | 12.8106 | 5,695,355,525 | 2008-06-30 |
| 4246 | 2008-07-23 | 723,651,054 | 7,731,612 | 12.7060 | 5,695,355,525 | 2008-06-30 |
| 4247 | 2008-07-22 | 715,919,442 | 10,518,919 | 12.5702 | 5,695,355,525 | 2008-06-30 |
| 4248 | 2008-07-21 | 705,400,523 | 10,021,727 | 12.3855 | 5,695,355,525 | 2008-06-30 |
| 4249 | 2008-07-18 | 695,378,796 | 9,342,975 | 12.2096 | 5,695,355,525 | 2008-06-30 |
| 4250 | 2008-07-17 | 686,035,821 | 14,154,000 | 12.0455 | 5,695,355,525 | 2008-06-30 |
| 4251 | 2008-07-16 | 671,881,821 | 1,631,795 | 11.7970 | 5,695,355,525 | 2008-06-30 |
| 4252 | 2008-07-15 | 670,250,026 | -178,000 | 11.7684 | 5,695,355,525 | 2008-06-30 |
| 4253 | 2008-07-14 | 670,428,026 | 1,396,315 | 11.7715 | 5,695,355,525 | 2008-06-30 |
| 4254 | 2008-07-11 | 669,031,711 | -2,000 | 11.7470 | 5,695,355,525 | 2008-06-30 |
| 4255 | 2008-07-10 | 669,033,711 | -927,783 | 11.7470 | 5,695,355,525 | 2008-06-30 |
| 4256 | 2008-07-09 | 669,961,494 | 569,770 | 11.7633 | 5,695,355,525 | 2008-06-30 |
| 4257 | 2008-07-08 | 669,391,724 | -1,548,000 | 11.7533 | 5,695,355,525 | 2008-06-30 |
| 4258 | 2008-07-07 | 670,939,724 | -2,525,700 | 11.7805 | 5,695,355,525 | 2008-06-30 |
| 4259 | 2008-07-04 | 673,465,424 | 11,068,000 | 11.8248 | 5,695,355,525 | 2008-06-30 |
| 4260 | 2008-07-03 | 662,397,424 | 8,030,800 | 11.6305 | 5,695,355,525 | 2008-06-30 |
| 4261 | 2008-07-02 | 654,366,624 | -1,290,000 | 11.4895 | 5,695,355,525 | 2008-06-30 |
| 4262 | 2008-06-30 | 655,656,624 | 9,894,000 | 11.5121 | 5,695,355,525 | 2008-06-30 |
| 4263 | 2008-06-27 | 645,762,624 | -1,564,100 | 11.3384 | 5,695,355,525 | 2008-05-31 |
| 4264 | 2008-06-26 | 647,326,724 | -4,409,000 | 11.3659 | 5,695,355,525 | 2008-05-31 |
| 4265 | 2008-06-25 | 651,735,724 | 32,120 | 11.4433 | 5,695,355,525 | 2008-05-31 |
| 4266 | 2008-06-24 | 651,703,604 | 7,041,905 | 11.4427 | 5,695,355,525 | 2008-05-31 |
| 4267 | 2008-06-23 | 644,661,699 | 15,174,325 | 11.3191 | 5,695,355,525 | 2008-05-31 |
| 4268 | 2008-06-20 | 629,487,374 | -7,681,161 | 11.0526 | 5,695,355,525 | 2008-05-31 |
| 4269 | 2008-06-19 | 637,168,535 | 12,318,180 | 11.1875 | 5,695,355,525 | 2008-05-31 |
| 4270 | 2008-06-18 | 624,850,355 | 6,605,305 | 10.9712 | 5,695,355,525 | 2008-05-31 |
| 4271 | 2008-06-17 | 618,245,050 | 1,156,480 | 10.8552 | 5,695,355,525 | 2008-05-31 |
| 4272 | 2008-06-16 | 617,088,570 | 7,642,432 | 10.8349 | 5,695,355,525 | 2008-05-31 |
| 4273 | 2008-06-13 | 609,446,138 | -589,875 | 10.7008 | 5,695,355,525 | 2008-05-31 |
| 4274 | 2008-06-12 | 610,036,013 | 2,051,440 | 10.7111 | 5,695,355,525 | 2008-05-31 |
| 4275 | 2008-06-11 | 607,984,573 | -197,156 | 10.6751 | 5,695,355,525 | 2008-05-31 |
| 4276 | 2008-06-10 | 608,181,729 | 16,548,777 | 10.6786 | 5,695,355,525 | 2008-05-31 |
| 4277 | 2008-06-06 | 591,632,952 | 8,940,000 | 10.3880 | 5,695,355,525 | 2008-05-31 |
| 4278 | 2008-06-05 | 582,692,952 | 8,008,760 | 10.2310 | 5,695,355,525 | 2008-05-31 |
| 4279 | 2008-06-04 | 574,684,192 | 9,851,342 | 10.0904 | 5,695,355,525 | 2008-05-31 |
| 4280 | 2008-06-03 | 564,832,850 | 858,060 | 9.9174 | 5,695,355,525 | 2008-05-31 |
| 4281 | 2008-06-02 | 563,974,790 | -2,659,112 | 9.9024 | 5,695,355,525 | 2008-05-31 |
| 4282 | 2008-05-30 | 566,633,902 | 3,865,345 | 9.9491 | 5,695,355,525 | 2008-04-30 |
| 4283 | 2008-05-29 | 562,768,557 | 730,409 | 9.8812 | 5,695,355,525 | 2008-04-30 |
| 4284 | 2008-05-28 | 562,038,148 | 5,874,356 | 9.8684 | 5,695,355,525 | 2008-04-30 |
| 4285 | 2008-05-27 | 556,163,792 | 3,188,000 | 9.7652 | 5,695,355,525 | 2008-04-30 |
| 4286 | 2008-05-26 | 552,975,792 | -3,857,100 | 9.7092 | 5,695,355,525 | 2008-04-30 |
| 4287 | 2008-05-23 | 556,832,892 | 1,360,291 | 9.7770 | 5,695,355,525 | 2008-04-30 |
| 4288 | 2008-05-22 | 555,472,601 | 2,683,716 | 9.7531 | 5,695,355,525 | 2008-04-30 |
| 4289 | 2008-05-21 | 552,788,885 | -941,629 | 9.7060 | 5,695,355,525 | 2008-04-30 |
| 4290 | 2008-05-20 | 553,730,514 | -3,627,440 | 9.7225 | 5,695,355,525 | 2008-04-30 |
| 4291 | 2008-05-19 | 557,357,954 | -2,753,841 | 9.7862 | 5,695,355,525 | 2008-04-30 |
| 4292 | 2008-05-16 | 560,111,795 | 10,499,471 | 9.8345 | 5,695,355,525 | 2008-04-30 |
| 4293 | 2008-05-15 | 549,612,324 | -2,723,984 | 9.6502 | 5,695,355,525 | 2008-04-30 |
| 4294 | 2008-05-14 | 552,336,308 | -2,154,624 | 9.6980 | 5,695,355,525 | 2008-04-30 |
| 4295 | 2008-05-13 | 554,490,932 | -429,270 | 9.7358 | 5,695,355,525 | 2008-04-30 |
| 4296 | 2008-05-09 | 554,920,202 | 23,653,634 | 9.7434 | 5,695,355,525 | 2008-04-30 |
| 4297 | 2008-05-08 | 531,266,568 | 1,106,000 | 9.3281 | 5,695,355,525 | 2008-04-30 |
| 4298 | 2008-05-07 | 530,160,568 | -2,020,463 | 9.3086 | 5,695,355,525 | 2008-04-30 |
| 4299 | 2008-05-06 | 532,181,031 | -6,544,176 | 9.3441 | 5,695,355,525 | 2008-04-30 |
| 4300 | 2008-05-05 | 538,725,207 | -5,784,000 | 9.4590 | 5,695,355,525 | 2008-04-30 |
| 4301 | 2008-05-02 | 544,509,207 | -3,027,374 | 9.5606 | 5,695,355,525 | 2008-04-30 |
| 4302 | 2008-04-30 | 547,536,581 | 4,477,305 | 9.6137 | 5,695,355,525 | 2008-04-30 |
| 4303 | 2008-04-29 | 543,059,276 | 3,864,000 | 9.5351 | 5,695,355,525 | 2008-03-31 |
| 4304 | 2008-04-28 | 539,195,276 | 5,017,949 | 9.4673 | 5,695,355,525 | 2008-03-31 |
| 4305 | 2008-04-25 | 534,177,327 | 5,923,500 | 9.3792 | 5,695,355,525 | 2008-03-31 |
| 4306 | 2008-04-24 | 528,253,827 | -12,958,000 | 9.2752 | 5,695,355,525 | 2008-03-31 |
| 4307 | 2008-04-23 | 541,211,827 | -958,000 | 9.5027 | 5,695,355,525 | 2008-03-31 |
| 4308 | 2008-04-22 | 542,169,827 | 1,507,000 | 9.5195 | 5,695,355,525 | 2008-03-31 |
| 4309 | 2008-04-21 | 540,662,827 | 12,861,094 | 9.4930 | 5,695,355,525 | 2008-03-31 |
| 4310 | 2008-04-18 | 527,801,733 | 381,880 | 9.2672 | 5,695,355,525 | 2008-03-31 |
| 4311 | 2008-04-17 | 527,419,853 | -2,719,000 | 9.2605 | 5,695,355,525 | 2008-03-31 |
| 4312 | 2008-04-16 | 530,138,853 | -6,788,000 | 9.3083 | 5,695,355,525 | 2008-03-31 |
| 4313 | 2008-04-15 | 536,926,853 | 16,030,000 | 9.4275 | 5,695,355,525 | 2008-03-31 |
| 4314 | 2008-04-14 | 520,896,853 | -5,790,000 | 9.1460 | 5,695,355,525 | 2008-03-31 |
| 4315 | 2008-04-11 | 526,686,853 | 2,147,000 | 9.2477 | 5,695,355,525 | 2008-03-31 |
| 4316 | 2008-04-10 | 524,539,853 | 9,353,465 | 9.2100 | 5,695,355,525 | 2008-03-31 |
| 4317 | 2008-04-09 | 515,186,388 | 10,079,700 | 9.0457 | 5,695,355,525 | 2008-03-31 |
| 4318 | 2008-04-08 | 505,106,688 | -1,656,000 | 8.8687 | 5,695,355,525 | 2008-03-31 |
| 4319 | 2008-04-07 | 506,762,688 | -2,083,533 | 8.8978 | 5,695,355,525 | 2008-03-31 |
| 4320 | 2008-04-03 | 508,846,221 | 13,615,000 | 8.9344 | 5,695,355,525 | 2008-03-31 |
| 4321 | 2008-04-02 | 495,231,221 | -5,319,124 | 8.6954 | 5,695,355,525 | 2008-03-31 |
| 4322 | 2008-04-01 | 500,550,345 | 13,822,104 | 8.7887 | 5,695,355,525 | 2008-03-31 |
| 4323 | 2008-03-31 | 486,728,241 | 9,796,922 | 8.5461 | 5,695,355,525 | 2008-03-31 |
| 4324 | 2008-03-28 | 476,931,319 | 5,478,500 | 8.3740 | 5,695,355,525 | 2008-02-29 |
| 4325 | 2008-03-27 | 471,452,819 | 13,002,900 | 8.2778 | 5,695,355,525 | 2008-02-29 |
| 4326 | 2008-03-26 | 458,449,919 | -11,787,800 | 8.0495 | 5,695,355,525 | 2008-02-29 |
| 4327 | 2008-03-25 | 470,237,719 | -2,638,156 | 8.2565 | 5,695,355,525 | 2008-02-29 |
| 4328 | 2008-03-20 | 472,875,875 | 11,288,000 | 8.3028 | 5,695,355,525 | 2008-02-29 |
| 4329 | 2008-03-19 | 461,587,875 | 1,409,000 | 8.1046 | 5,695,355,525 | 2008-02-29 |
| 4330 | 2008-03-18 | 460,178,875 | 4,043,683 | 8.0799 | 5,695,355,525 | 2008-02-29 |
| 4331 | 2008-03-17 | 456,135,192 | 879,100 | 8.0089 | 5,695,355,525 | 2008-02-29 |
| 4332 | 2008-03-14 | 455,256,092 | -3,902,871 | 7.9935 | 5,695,355,525 | 2008-02-29 |
| 4333 | 2008-03-13 | 459,158,963 | 565,347 | 8.0620 | 5,695,355,525 | 2008-02-29 |
| 4334 | 2008-03-12 | 458,593,616 | 1,829,287 | 8.0521 | 5,695,355,525 | 2008-02-29 |
| 4335 | 2008-03-11 | 456,764,329 | 12,343,000 | 8.0199 | 5,695,355,525 | 2008-02-29 |
| 4336 | 2008-03-10 | 444,421,329 | 2,246,000 | 7.8032 | 5,695,355,525 | 2008-02-29 |
| 4337 | 2008-03-07 | 442,175,329 | -2,973,000 | 7.7638 | 5,695,355,525 | 2008-02-29 |
| 4338 | 2008-03-06 | 445,148,329 | -2,295,400 | 7.8160 | 5,695,355,525 | 2008-02-29 |
| 4339 | 2008-03-05 | 447,443,729 | -4,971,086 | 7.8563 | 5,695,355,525 | 2008-02-29 |
| 4340 | 2008-03-04 | 452,414,815 | -1,893,900 | 7.9436 | 5,695,355,525 | 2008-02-29 |
| 4341 | 2008-03-03 | 454,308,715 | 6,544,269 | 7.9768 | 5,695,355,525 | 2008-02-29 |
| 4342 | 2008-02-29 | 447,764,446 | 2,300,404 | 7.8619 | 5,695,355,525 | 2008-02-29 |
| 4343 | 2008-02-28 | 445,464,042 | -404,000 | 7.8215 | 5,695,355,525 | 2008-01-31 |
| 4344 | 2008-02-27 | 445,868,042 | 1,502,000 | 7.8286 | 5,695,355,525 | 2008-01-31 |
| 4345 | 2008-02-26 | 444,366,042 | 1,070,000 | 7.8023 | 5,695,355,525 | 2008-01-31 |
| 4346 | 2008-02-25 | 443,296,042 | -539,900 | 7.7835 | 5,695,355,525 | 2008-01-31 |
| 4347 | 2008-02-22 | 443,835,942 | -3,579,789 | 7.7929 | 5,695,355,525 | 2008-01-31 |
| 4348 | 2008-02-21 | 447,415,731 | 2,595,000 | 7.8558 | 5,695,355,525 | 2008-01-31 |
| 4349 | 2008-02-20 | 444,820,731 | 1,519,000 | 7.8102 | 5,695,355,525 | 2008-01-31 |
| 4350 | 2008-02-19 | 443,301,731 | 2,094,000 | 7.7836 | 5,695,355,525 | 2008-01-31 |
| 4351 | 2008-02-18 | 441,207,731 | 10,191,591 | 7.7468 | 5,695,355,525 | 2008-01-31 |
| 4352 | 2008-02-15 | 431,016,140 | -1,605,115 | 7.5679 | 5,695,355,525 | 2008-01-31 |
| 4353 | 2008-02-14 | 432,621,255 | -361,381 | 7.5960 | 5,695,355,525 | 2008-01-31 |
| 4354 | 2008-02-13 | 432,982,636 | 688,000 | 7.6024 | 5,695,355,525 | 2008-01-31 |
| 4355 | 2008-02-12 | 432,294,636 | -2,597,751 | 7.5903 | 5,695,355,525 | 2008-01-31 |
| 4356 | 2008-02-11 | 434,892,387 | 4,802,325 | 7.6359 | 5,695,355,525 | 2008-01-31 |
| 4357 | 2008-02-06 | 430,090,062 | 0 | 7.5516 | 5,695,355,525 | 2008-01-31 |
| 4358 | 2008-02-05 | 430,090,062 | -421,270 | 7.5516 | 5,695,355,525 | 2008-01-31 |
| 4359 | 2008-02-04 | 430,511,332 | -68,312 | 7.5590 | 5,695,355,525 | 2008-01-31 |
| 4360 | 2008-02-01 | 430,579,644 | -979,600 | 7.5602 | 5,695,355,525 | 2008-01-31 |
| 4361 | 2008-01-31 | 431,559,244 | -2,582,000 | 7.5774 | 5,695,355,525 | 2008-01-31 |
| 4362 | 2008-01-30 | 434,141,244 | -1,888,844 | 7.6227 | 5,695,355,525 | 2007-12-31 |
| 4363 | 2008-01-29 | 436,030,088 | 5,680,340 | 7.6559 | 5,695,355,525 | 2007-12-31 |
| 4364 | 2008-01-28 | 430,349,748 | -149,471 | 7.5562 | 5,695,355,525 | 2007-12-31 |
| 4365 | 2008-01-25 | 430,499,219 | 8,908,688 | 7.5588 | 5,695,355,525 | 2007-12-31 |
| 4366 | 2008-01-24 | 421,590,531 | 3,586,035 | 7.4024 | 5,695,355,525 | 2007-12-31 |
| 4367 | 2008-01-23 | 418,004,496 | -988,520 | 7.3394 | 5,695,355,525 | 2007-12-31 |
| 4368 | 2008-01-22 | 418,993,016 | 1,078,775 | 7.3567 | 5,695,355,525 | 2007-12-31 |
| 4369 | 2008-01-21 | 417,914,241 | 10,777,000 | 7.3378 | 5,695,355,525 | 2007-12-31 |
| 4370 | 2008-01-18 | 407,137,241 | 2,703,000 | 7.1486 | 5,695,355,525 | 2007-12-31 |
| 4371 | 2008-01-17 | 404,434,241 | 4,560,822 | 7.1011 | 5,695,355,525 | 2007-12-31 |
| 4372 | 2008-01-16 | 399,873,419 | -734,886 | 7.0210 | 5,695,355,525 | 2007-12-31 |
| 4373 | 2008-01-15 | 400,608,305 | -2,782,066 | 7.0339 | 5,695,355,525 | 2007-12-31 |
| 4374 | 2008-01-14 | 403,390,371 | 76,227 | 7.0828 | 5,695,355,525 | 2007-12-31 |
| 4375 | 2008-01-11 | 403,314,144 | -2,896,000 | 7.0815 | 5,695,355,525 | 2007-12-31 |
| 4376 | 2008-01-10 | 406,210,144 | -2,094,000 | 7.1323 | 5,695,355,525 | 2007-12-31 |
| 4377 | 2008-01-09 | 408,304,144 | -3,273,454 | 7.1691 | 5,695,355,525 | 2007-12-31 |
| 4378 | 2008-01-08 | 411,577,598 | -397,659 | 7.2265 | 5,695,355,525 | 2007-12-31 |
| 4379 | 2008-01-07 | 411,975,257 | -2,240,000 | 7.2335 | 5,695,355,525 | 2007-12-31 |
| 4380 | 2008-01-04 | 414,215,257 | -1,888,000 | 7.2729 | 5,695,355,525 | 2007-12-31 |
| 4381 | 2008-01-03 | 416,103,257 | 3,029,400 | 7.3060 | 5,695,355,525 | 2007-12-31 |
| 4382 | 2008-01-02 | 413,073,857 | 20,600 | 7.2528 | 5,695,355,525 | 2007-12-31 |
| 4383 | 2007-12-31 | 413,053,257 | 0 | 7.2525 | 5,695,355,525 | 2007-12-31 |
| 4384 | 2007-12-28 | 413,053,257 | -1,154,900 | 7.2525 | 5,695,355,525 | 2007-11-30 |
| 4385 | 2007-12-27 | 414,208,157 | -165,747 | 7.2727 | 5,695,355,525 | 2007-11-30 |
| 4386 | 2007-12-24 | 414,373,904 | -10,000 | 7.2756 | 5,695,355,525 | 2007-11-30 |
| 4387 | 2007-12-21 | 414,383,904 | 142,500 | 7.2758 | 5,695,355,525 | 2007-11-30 |
| 4388 | 2007-12-20 | 414,241,404 | 3,890,323 | 7.2733 | 5,695,355,525 | 2007-11-30 |
| 4389 | 2007-12-19 | 410,351,081 | 3,571,117 | 7.2050 | 5,695,355,525 | 2007-11-30 |
| 4390 | 2007-12-18 | 406,779,964 | 3,285,000 | 7.1423 | 5,695,355,525 | 2007-11-30 |
| 4391 | 2007-12-17 | 403,494,964 | 1,067,975 | 7.0846 | 5,695,355,525 | 2007-11-30 |
| 4392 | 2007-12-14 | 402,426,989 | 3,077,083 | 7.0659 | 5,695,355,525 | 2007-11-30 |
| 4393 | 2007-12-13 | 399,349,906 | -540,000 | 7.0119 | 5,695,355,525 | 2007-11-30 |
| 4394 | 2007-12-12 | 399,889,906 | -1,133,000 | 7.0213 | 5,695,355,525 | 2007-11-30 |
| 4395 | 2007-12-11 | 401,022,906 | 1,193,749 | 7.0412 | 5,695,355,525 | 2007-11-30 |
| 4396 | 2007-12-10 | 399,829,157 | -3,181,000 | 7.0203 | 5,695,355,525 | 2007-11-30 |
| 4397 | 2007-12-07 | 403,010,157 | -3,813,471 | 7.0761 | 5,695,355,525 | 2007-11-30 |
| 4398 | 2007-12-06 | 406,823,628 | -5,237,000 | 7.1431 | 5,695,355,525 | 2007-11-30 |
| 4399 | 2007-12-05 | 412,060,628 | -222,234 | 7.2350 | 5,695,355,525 | 2007-11-30 |
| 4400 | 2007-12-04 | 412,282,862 | 10,880,652 | 7.2389 | 5,695,355,525 | 2007-11-30 |
| 4401 | 2007-12-03 | 401,402,210 | 5,466,000 | 7.0479 | 5,695,355,525 | 2007-11-30 |
| 4402 | 2007-11-30 | 395,936,210 | 3,470,000 | 6.9519 | 5,695,355,525 | 2007-11-30 |
| 4403 | 2007-11-29 | 392,466,210 | 4,085,052 | 6.8910 | 5,695,355,525 | 2007-10-31 |
| 4404 | 2007-11-28 | 388,381,158 | 2,189,615 | 6.8193 | 5,695,355,525 | 2007-10-31 |
| 4405 | 2007-11-27 | 386,191,543 | 11,487,000 | 6.7808 | 5,695,355,525 | 2007-10-31 |
| 4406 | 2007-11-26 | 374,704,543 | 2,180,000 | 6.5791 | 5,695,355,525 | 2007-10-31 |
| 4407 | 2007-11-23 | 372,524,543 | 686,847 | 6.5408 | 5,695,355,525 | 2007-10-31 |
| 4408 | 2007-11-22 | 371,837,696 | -23,748,687 | 6.5288 | 5,695,355,525 | 2007-10-31 |
| 4409 | 2007-11-21 | 395,586,383 | -5,883,400 | 6.9458 | 5,695,355,525 | 2007-10-31 |
| 4410 | 2007-11-20 | 401,469,783 | -13,957,440 | 7.0491 | 5,695,355,525 | 2007-10-31 |
| 4411 | 2007-11-19 | 415,427,223 | -6,321,800 | 7.2941 | 5,695,355,525 | 2007-10-31 |
| 4412 | 2007-11-16 | 421,749,023 | -6,058,700 | 7.4051 | 5,695,355,525 | 2007-10-31 |
| 4413 | 2007-11-15 | 427,807,723 | 1,737,640 | 7.5115 | 5,695,355,525 | 2007-10-31 |
| 4414 | 2007-11-14 | 426,070,083 | -7,645,635 | 7.4810 | 5,695,355,525 | 2007-10-31 |
| 4415 | 2007-11-13 | 433,715,718 | -10,901,300 | 7.6153 | 5,695,355,525 | 2007-10-31 |
| 4416 | 2007-11-12 | 444,617,018 | -17,677,620 | 7.8067 | 5,695,355,525 | 2007-10-31 |
| 4417 | 2007-11-09 | 462,294,638 | -24,953,421 | 8.1170 | 5,695,355,525 | 2007-10-31 |
| 4418 | 2007-11-08 | 487,248,059 | -11,110,484 | 8.5552 | 5,695,355,525 | 2007-10-31 |
| 4419 | 2007-11-07 | 498,358,543 | -14,746,416 | 8.7503 | 5,695,355,525 | 2007-10-31 |
| 4420 | 2007-11-06 | 513,104,959 | -17,894,600 | 9.0092 | 5,695,355,525 | 2007-10-31 |
| 4421 | 2007-11-05 | 530,999,559 | -10,224,078 | 9.3234 | 5,695,355,525 | 2007-10-31 |
| 4422 | 2007-11-02 | 541,223,637 | -5,148,315 | 9.5029 | 5,695,355,525 | 2007-10-31 |
| 4423 | 2007-11-01 | 546,371,952 | -3,721,800 | 9.5933 | 5,695,355,525 | 2007-10-31 |
| 4424 | 2007-10-31 | 550,093,752 | -9,148,605 | 9.6586 | 5,695,355,525 | 2007-10-31 |
| 4425 | 2007-10-30 | 559,242,357 | -5,334,636 | 9.8193 | 5,695,355,525 | 2007-09-30 |
| 4426 | 2007-10-29 | 564,576,993 | 7,060,740 | 9.9129 | 5,695,355,525 | 2007-09-30 |
| 4427 | 2007-10-26 | 557,516,253 | 2,957,032 | 9.7890 | 5,695,355,525 | 2007-09-30 |
| 4428 | 2007-10-25 | 554,559,221 | 5,242,000 | 9.7370 | 5,695,355,525 | 2007-09-30 |
| 4429 | 2007-10-24 | 549,317,221 | -5,313,617 | 9.6450 | 5,695,355,525 | 2007-09-30 |
| 4430 | 2007-10-23 | 554,630,838 | -5,380,000 | 9.7383 | 5,695,355,525 | 2007-09-30 |
| 4431 | 2007-10-22 | 560,010,838 | -2,410,140 | 9.8328 | 5,695,355,525 | 2007-09-30 |
| 4432 | 2007-10-18 | 562,420,978 | -6,557,999 | 9.8751 | 5,695,355,525 | 2007-09-30 |
| 4433 | 2007-10-17 | 568,978,977 | -725,000 | 9.9902 | 5,695,355,525 | 2007-09-30 |
| 4434 | 2007-10-16 | 569,703,977 | -1,086,800 | 10.0030 | 5,695,355,525 | 2007-09-30 |
| 4435 | 2007-10-15 | 570,790,777 | 5,123,129 | 10.0220 | 5,695,355,525 | 2007-09-30 |
| 4436 | 2007-10-12 | 565,667,648 | 935,375 | 9.9321 | 5,695,355,525 | 2007-09-30 |
| 4437 | 2007-10-11 | 564,732,273 | 4,758,408 | 9.9157 | 5,695,355,525 | 2007-09-30 |
| 4438 | 2007-10-10 | 559,973,865 | -1,964,400 | 9.8321 | 5,695,355,525 | 2007-09-30 |
| 4439 | 2007-10-09 | 561,938,265 | 13,567,400 | 9.8666 | 5,695,355,525 | 2007-09-30 |
| 4440 | 2007-10-08 | 548,370,865 | 6,973,229 | 9.6284 | 5,695,355,525 | 2007-09-30 |
| 4441 | 2007-10-05 | 541,397,636 | -11,929,262 | 9.5059 | 5,695,355,525 | 2007-09-30 |
| 4442 | 2007-10-04 | 553,326,898 | 1,579,395 | 9.7154 | 5,695,355,525 | 2007-09-30 |
| 4443 | 2007-10-03 | 551,747,503 | -7,971,983 | 9.6877 | 5,695,355,525 | 2007-09-30 |
| 4444 | 2007-10-02 | 559,719,486 | -7,271,000 | 9.8276 | 5,695,355,525 | 2007-09-30 |
| 4445 | 2007-09-28 | 566,990,486 | -9,514,884 | 9.9553 | 5,695,355,525 | 2007-08-31 |
| 4446 | 2007-09-27 | 576,505,370 | -1,894,100 | 10.1224 | 5,695,355,525 | 2007-08-31 |
| 4447 | 2007-09-25 | 578,399,470 | -7,637,903 | 10.1556 | 5,695,355,525 | 2007-08-31 |
| 4448 | 2007-09-24 | 586,037,373 | -374,112 | 10.2897 | 5,695,355,525 | 2007-08-31 |
| 4449 | 2007-09-21 | 586,411,485 | 1,558,022 | 10.2963 | 5,695,355,525 | 2007-08-31 |
| 4450 | 2007-09-20 | 584,853,463 | -1,943,300 | 10.2690 | 5,695,355,525 | 2007-08-31 |
| 4451 | 2007-09-19 | 586,796,763 | -1,662,678 | 10.3031 | 5,695,355,525 | 2007-08-31 |
| 4452 | 2007-09-18 | 588,459,441 | -6,157,391 | 10.3323 | 5,695,355,525 | 2007-08-31 |
| 4453 | 2007-09-17 | 594,616,832 | 507,427 | 10.4404 | 5,695,355,525 | 2007-08-31 |
| 4454 | 2007-09-14 | 594,109,405 | 1,370,471 | 10.4315 | 5,695,355,525 | 2007-08-31 |
| 4455 | 2007-09-13 | 592,738,934 | -882,000 | 10.4074 | 5,695,355,525 | 2007-08-31 |
| 4456 | 2007-09-12 | 593,620,934 | -7,557,435 | 10.4229 | 5,695,355,525 | 2007-08-31 |
| 4457 | 2007-09-11 | 601,178,369 | -1,110,000 | 10.5556 | 5,695,355,525 | 2007-08-31 |
| 4458 | 2007-09-10 | 602,288,369 | 5,621,400 | 10.5751 | 5,695,355,525 | 2007-08-31 |
| 4459 | 2007-09-07 | 596,666,969 | -5,853,500 | 10.4764 | 5,695,355,525 | 2007-08-31 |
| 4460 | 2007-09-06 | 602,520,469 | -7,684,695 | 10.5792 | 5,695,355,525 | 2007-08-31 |
| 4461 | 2007-09-05 | 610,205,164 | 1,719,725 | 10.7141 | 5,695,355,525 | 2007-08-31 |
| 4462 | 2007-09-04 | 608,485,439 | 2,518,318 | 10.6839 | 5,695,355,525 | 2007-08-31 |
| 4463 | 2007-09-03 | 605,967,121 | -4,503,500 | 10.6397 | 5,695,355,525 | 2007-08-31 |
| 4464 | 2007-08-31 | 610,470,621 | 4,770,000 | 10.7187 | 5,695,355,525 | 2007-08-31 |
| 4465 | 2007-08-30 | 605,700,621 | 2,339,293 | 10.6350 | 5,695,355,525 | 2007-07-31 |
| 4466 | 2007-08-29 | 603,361,328 | -16,290,884 | 10.5939 | 5,695,355,525 | 2007-07-31 |
| 4467 | 2007-08-28 | 619,652,212 | -6,771,617 | 10.8800 | 5,695,355,525 | 2007-07-31 |
| 4468 | 2007-08-27 | 626,423,829 | 4,520,556 | 10.9989 | 5,695,355,525 | 2007-07-31 |
| 4469 | 2007-08-24 | 621,903,273 | 2,893,263 | 10.9195 | 5,695,355,525 | 2007-07-31 |
| 4470 | 2007-08-23 | 619,010,010 | -7,426,500 | 10.8687 | 5,695,355,525 | 2007-07-31 |
| 4471 | 2007-08-22 | 626,436,510 | -4,661,642 | 10.9991 | 5,695,355,525 | 2007-07-31 |
| 4472 | 2007-08-21 | 631,098,152 | 7,551,000 | 11.0809 | 5,695,355,525 | 2007-07-31 |
| 4473 | 2007-08-20 | 623,547,152 | 16,042,100 | 10.9483 | 5,695,355,525 | 2007-07-31 |
| 4474 | 2007-08-17 | 607,505,052 | 741,400 | 10.6667 | 5,695,355,525 | 2007-07-31 |
| 4475 | 2007-08-16 | 606,763,652 | -1,029,984 | 10.6537 | 5,695,355,525 | 2007-07-31 |
| 4476 | 2007-08-15 | 607,793,636 | -938,000 | 10.6717 | 5,695,355,525 | 2007-07-31 |
| 4477 | 2007-08-14 | 608,731,636 | -5,759,600 | 10.6882 | 5,695,355,525 | 2007-07-31 |
| 4478 | 2007-08-13 | 614,491,236 | -7,167,878 | 10.7893 | 5,695,355,525 | 2007-07-31 |
| 4479 | 2007-08-10 | 621,659,114 | -4,209,000 | 10.9152 | 5,695,355,525 | 2007-07-31 |
| 4480 | 2007-08-09 | 625,868,114 | 706,500 | 10.9891 | 5,695,355,525 | 2007-07-31 |
| 4481 | 2007-08-08 | 625,161,614 | 6,449,505 | 10.9767 | 5,695,355,525 | 2007-07-31 |
| 4482 | 2007-08-07 | 618,712,109 | -5,311,600 | 10.8635 | 5,695,355,525 | 2007-07-31 |
| 4483 | 2007-08-06 | 624,023,709 | -11,977,923 | 10.9567 | 5,695,355,525 | 2007-07-31 |
| 4484 | 2007-08-03 | 636,001,632 | 4,939,000 | 11.1670 | 5,695,355,525 | 2007-07-31 |
| 4485 | 2007-08-02 | 631,062,632 | -7,720,162 | 11.0803 | 5,695,355,525 | 2007-07-31 |
| 4486 | 2007-08-01 | 638,782,794 | 5,758,000 | 11.2159 | 5,695,355,525 | 2007-07-31 |
| 4487 | 2007-07-31 | 633,024,794 | 12,920,758 | 11.1148 | 5,695,355,525 | 2007-07-31 |
| 4488 | 2007-07-30 | 620,104,036 | -17,648,080 | 10.8879 | 5,695,355,525 | 2007-06-30 |
| 4489 | 2007-07-27 | 637,752,116 | -3,875,101 | 11.1978 | 5,695,355,525 | 2007-06-30 |
| 4490 | 2007-07-26 | 641,627,217 | -14,348,200 | 11.2658 | 5,695,355,525 | 2007-06-30 |
| 4491 | 2007-07-25 | 655,975,417 | -33,018,885 | 11.5177 | 5,695,355,525 | 2007-06-30 |
| 4492 | 2007-07-24 | 688,994,302 | -9,214,500 | 12.0975 | 5,695,355,525 | 2007-06-30 |
| 4493 | 2007-07-23 | 698,208,802 | 1,477,000 | 12.2593 | 5,695,355,525 | 2007-06-30 |
| 4494 | 2007-07-20 | 696,731,802 | -354,059 | 12.2333 | 5,695,355,525 | 2007-06-30 |
| 4495 | 2007-07-19 | 697,085,861 | -1,423,787 | 12.2395 | 5,695,355,525 | 2007-06-30 |
| 4496 | 2007-07-18 | 698,509,648 | -4,347,942 | 12.2645 | 5,695,355,525 | 2007-06-30 |
| 4497 | 2007-07-17 | 702,857,590 | -3,759,415 | 12.3409 | 5,695,355,525 | 2007-06-30 |
| 4498 | 2007-07-16 | 706,617,005 | -1,197,642 | 12.4069 | 5,695,355,525 | 2007-06-30 |
| 4499 | 2007-07-13 | 707,814,647 | -7,756,676 | 12.4279 | 5,695,355,525 | 2007-06-30 |
| 4500 | 2007-07-12 | 715,571,323 | 9,786,597 | 12.5641 | 5,695,355,525 | 2007-06-30 |
| 4501 | 2007-07-11 | 705,784,726 | -1,119,201 | 12.3923 | 5,695,355,525 | 2007-06-30 |
| 4502 | 2007-07-10 | 706,903,927 | 1,970,321 | 12.4119 | 5,695,355,525 | 2007-06-30 |
| 4503 | 2007-07-09 | 704,933,606 | -2,552,529 | 12.3773 | 5,695,355,525 | 2007-06-30 |
| 4504 | 2007-07-06 | 707,486,135 | 307,108 | 12.4222 | 5,695,355,525 | 2007-06-30 |
| 4505 | 2007-07-05 | 707,179,027 | -11,356,886 | 12.4168 | 5,695,355,525 | 2007-06-30 |
| 4506 | 2007-07-04 | 718,535,913 | -2,385,400 | 12.6162 | 5,695,355,525 | 2007-06-30 |
| 4507 | 2007-07-03 | 720,921,313 | -1,657,078 | 12.6581 | 5,695,355,525 | 2007-06-30 |
| 4508 | 2007-06-29 | 722,578,391 | -761,600 | 12.6872 | 5,695,355,525 | 2007-05-31 |
| 4509 | 2007-06-28 | 723,339,991 | 5,798,000 | 12.7005 | 5,695,355,525 | 2007-05-31 |
| 4510 | 2007-06-27 | 717,541,991 | -163,250 | 12.5987 | 5,695,355,525 | 2007-05-31 |
| 4511 | 2007-06-26 | 717,705,241 | 12.6016 | 5,695,355,525 | 2007-05-31 |
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