Pou Sheng International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 995,100,285 | -23,000 | 18.6832 | 5,326,179,615 | 2025-09-30 |
| 2 | 2025-10-09 | 995,123,285 | 456,000 | 18.6836 | 5,326,179,615 | 2025-09-30 |
| 3 | 2025-10-08 | 994,667,285 | 246,000 | 18.6751 | 5,326,179,615 | 2025-09-30 |
| 4 | 2025-10-06 | 994,421,285 | 12,000 | 18.6704 | 5,326,179,615 | 2025-09-30 |
| 5 | 2025-10-03 | 994,409,285 | -119,000 | 18.6702 | 5,326,179,615 | 2025-09-30 |
| 6 | 2025-10-02 | 994,528,285 | -169,000 | 18.6725 | 5,326,179,615 | 2025-09-30 |
| 7 | 2025-09-30 | 994,697,285 | 475,091 | 18.6756 | 5,326,179,615 | 2025-09-30 |
| 8 | 2025-09-29 | 994,222,194 | 113,500 | 18.6667 | 5,326,179,615 | 2025-08-31 |
| 9 | 2025-09-26 | 994,108,694 | -2,418,091 | 18.6646 | 5,326,179,615 | 2025-08-31 |
| 10 | 2025-09-25 | 996,526,785 | -283,150 | 18.7100 | 5,326,179,615 | 2025-08-31 |
| 11 | 2025-09-24 | 996,809,935 | -268,000 | 18.7153 | 5,326,179,615 | 2025-08-31 |
| 12 | 2025-09-23 | 997,077,935 | 206,473 | 18.7203 | 5,326,179,615 | 2025-08-31 |
| 13 | 2025-09-22 | 996,871,462 | 9,000 | 18.7164 | 5,326,179,615 | 2025-08-31 |
| 14 | 2025-09-19 | 996,862,462 | 34,749,080 | 18.7163 | 5,326,179,615 | 2025-08-31 |
| 15 | 2025-09-18 | 962,113,382 | -4,554,593 | 18.0639 | 5,326,179,615 | 2025-08-31 |
| 16 | 2025-09-17 | 966,667,975 | 656,000 | 18.1494 | 5,326,179,615 | 2025-08-31 |
| 17 | 2025-09-16 | 966,011,975 | 565,000 | 18.1371 | 5,326,179,615 | 2025-08-31 |
| 18 | 2025-09-15 | 965,446,975 | -597,257 | 18.1264 | 5,326,179,615 | 2025-08-31 |
| 19 | 2025-09-12 | 966,044,232 | -395,000 | 18.1377 | 5,326,179,615 | 2025-08-31 |
| 20 | 2025-09-11 | 966,439,232 | 27,661,187 | 18.1451 | 5,326,179,615 | 2025-08-31 |
| 21 | 2025-09-10 | 938,778,045 | 5,601,000 | 17.6257 | 5,326,179,615 | 2025-08-31 |
| 22 | 2025-09-09 | 933,177,045 | 1,992,000 | 17.5206 | 5,326,179,615 | 2025-08-31 |
| 23 | 2025-09-08 | 931,185,045 | 3,152,000 | 17.4832 | 5,326,179,615 | 2025-08-31 |
| 24 | 2025-09-05 | 928,033,045 | -170,000 | 17.4240 | 5,326,179,615 | 2025-08-31 |
| 25 | 2025-09-04 | 928,203,045 | 616,000 | 17.4272 | 5,326,179,615 | 2025-08-31 |
| 26 | 2025-09-03 | 927,587,045 | 195,000 | 17.4156 | 5,326,179,615 | 2025-08-31 |
| 27 | 2025-09-02 | 927,392,045 | -300,000 | 17.4120 | 5,326,179,615 | 2025-08-31 |
| 28 | 2025-09-01 | 927,692,045 | 371,000 | 17.4176 | 5,326,179,615 | 2025-08-31 |
| 29 | 2025-08-29 | 927,321,045 | 180,000 | 17.4106 | 5,326,179,615 | 2025-07-31 |
| 30 | 2025-08-28 | 927,141,045 | -1,455,000 | 17.4072 | 5,326,179,615 | 2025-07-31 |
| 31 | 2025-08-27 | 928,596,045 | -319,000 | 17.4346 | 5,326,179,615 | 2025-07-31 |
| 32 | 2025-08-26 | 928,915,045 | -1,033,000 | 17.4406 | 5,326,179,615 | 2025-07-31 |
| 33 | 2025-08-25 | 929,948,045 | 9,299,000 | 17.4599 | 5,326,179,615 | 2025-07-31 |
| 34 | 2025-08-22 | 920,649,045 | 363,000 | 17.2854 | 5,326,179,615 | 2025-07-31 |
| 35 | 2025-08-21 | 920,286,045 | 477,400 | 17.2785 | 5,326,179,615 | 2025-07-31 |
| 36 | 2025-08-20 | 919,808,645 | 137,000 | 17.2696 | 5,326,179,615 | 2025-07-31 |
| 37 | 2025-08-19 | 919,671,645 | 277,000 | 17.2670 | 5,326,179,615 | 2025-07-31 |
| 38 | 2025-08-18 | 919,394,645 | 89,000 | 17.2618 | 5,326,179,615 | 2025-07-31 |
| 39 | 2025-08-15 | 919,305,645 | -339,000 | 17.2601 | 5,326,179,615 | 2025-07-31 |
| 40 | 2025-08-14 | 919,644,645 | -1,690,000 | 17.2665 | 5,326,179,615 | 2025-07-31 |
| 41 | 2025-08-13 | 921,334,645 | 107,000 | 17.2982 | 5,326,179,615 | 2025-07-31 |
| 42 | 2025-08-12 | 921,227,645 | 147,000 | 17.2962 | 5,326,179,615 | 2025-07-31 |
| 43 | 2025-08-11 | 921,080,645 | 32,000 | 17.2935 | 5,326,179,615 | 2025-07-31 |
| 44 | 2025-08-08 | 921,048,645 | 788,026 | 17.2929 | 5,326,179,615 | 2025-07-31 |
| 45 | 2025-08-07 | 920,260,619 | 301,000 | 17.2781 | 5,326,179,615 | 2025-07-31 |
| 46 | 2025-08-06 | 919,959,619 | 279,000 | 17.2724 | 5,326,179,615 | 2025-07-31 |
| 47 | 2025-08-05 | 919,680,619 | 233,000 | 17.2672 | 5,326,179,615 | 2025-07-31 |
| 48 | 2025-08-04 | 919,447,619 | 548,000 | 17.2628 | 5,326,179,615 | 2025-07-31 |
| 49 | 2025-08-01 | 918,899,619 | 720,000 | 17.2525 | 5,326,179,615 | 2025-07-31 |
| 50 | 2025-07-31 | 918,179,619 | 1,056,000 | 17.2390 | 5,326,179,615 | 2025-07-31 |
| 51 | 2025-07-30 | 917,123,619 | -13,000 | 17.2192 | 5,326,179,615 | 2025-06-30 |
| 52 | 2025-07-29 | 917,136,619 | 48,000 | 17.2194 | 5,326,179,615 | 2025-06-30 |
| 53 | 2025-07-28 | 917,088,619 | 53,000 | 17.2185 | 5,326,179,615 | 2025-06-30 |
| 54 | 2025-07-25 | 917,035,619 | -2,552,836 | 17.2175 | 5,326,179,615 | 2025-06-30 |
| 55 | 2025-07-24 | 919,588,455 | 2,166,000 | 17.2654 | 5,326,179,615 | 2025-06-30 |
| 56 | 2025-07-23 | 917,422,455 | 1,718,000 | 17.2248 | 5,326,179,615 | 2025-06-30 |
| 57 | 2025-07-22 | 915,704,455 | 2,985,000 | 17.1925 | 5,326,179,615 | 2025-06-30 |
| 58 | 2025-07-21 | 912,719,455 | 1,190,600 | 17.1365 | 5,326,179,615 | 2025-06-30 |
| 59 | 2025-07-18 | 911,528,855 | 3,584,000 | 17.1141 | 5,326,179,615 | 2025-06-30 |
| 60 | 2025-07-17 | 907,944,855 | -833,000 | 17.0468 | 5,326,179,615 | 2025-06-30 |
| 61 | 2025-07-16 | 908,777,855 | 2,417,000 | 17.0625 | 5,326,179,615 | 2025-06-30 |
| 62 | 2025-07-15 | 906,360,855 | -971,000 | 17.0171 | 5,326,179,615 | 2025-06-30 |
| 63 | 2025-07-14 | 907,331,855 | -531,000 | 17.0353 | 5,326,179,615 | 2025-06-30 |
| 64 | 2025-07-11 | 907,862,855 | 544,000 | 17.0453 | 5,326,179,615 | 2025-06-30 |
| 65 | 2025-07-10 | 907,318,855 | 1,177,000 | 17.0351 | 5,326,179,615 | 2025-06-30 |
| 66 | 2025-07-09 | 906,141,855 | 2,054,000 | 17.0130 | 5,326,179,615 | 2025-06-30 |
| 67 | 2025-07-08 | 904,087,855 | 220,000 | 16.9744 | 5,326,179,615 | 2025-06-30 |
| 68 | 2025-07-07 | 903,867,855 | 1,036,000 | 16.9703 | 5,326,179,615 | 2025-06-30 |
| 69 | 2025-07-04 | 902,831,855 | -634,000 | 16.9508 | 5,326,179,615 | 2025-06-30 |
| 70 | 2025-07-03 | 903,465,855 | -33,000 | 16.9627 | 5,326,179,615 | 2025-06-30 |
| 71 | 2025-07-02 | 903,498,855 | 5,278,000 | 16.9634 | 5,326,179,615 | 2025-06-30 |
| 72 | 2025-06-30 | 898,220,855 | -34,000 | 16.8643 | 5,326,179,615 | 2025-06-30 |
| 73 | 2025-06-27 | 898,254,855 | 1,586,000 | 16.8649 | 5,326,179,615 | 2025-05-31 |
| 74 | 2025-06-26 | 896,668,855 | -42,000 | 16.8351 | 5,326,179,615 | 2025-05-31 |
| 75 | 2025-06-25 | 896,710,855 | -31,000 | 16.8359 | 5,326,179,615 | 2025-05-31 |
| 76 | 2025-06-24 | 896,741,855 | -282,000 | 16.8365 | 5,326,179,615 | 2025-05-31 |
| 77 | 2025-06-23 | 897,023,855 | -2,000 | 16.8418 | 5,326,179,615 | 2025-05-31 |
| 78 | 2025-06-20 | 897,025,855 | -5,183,190 | 16.8418 | 5,326,179,615 | 2025-05-31 |
| 79 | 2025-06-19 | 902,209,045 | 950,000 | 16.9391 | 5,326,179,615 | 2025-05-31 |
| 80 | 2025-06-18 | 901,259,045 | -331,000 | 16.9213 | 5,326,179,615 | 2025-05-31 |
| 81 | 2025-06-17 | 901,590,045 | 810,000 | 16.9275 | 5,326,179,615 | 2025-05-31 |
| 82 | 2025-06-16 | 900,780,045 | 1,515,000 | 16.9123 | 5,326,179,615 | 2025-05-31 |
| 83 | 2025-06-13 | 899,265,045 | 1,422,000 | 16.8839 | 5,326,179,615 | 2025-05-31 |
| 84 | 2025-06-12 | 897,843,045 | 33,000 | 16.8572 | 5,326,179,615 | 2025-05-31 |
| 85 | 2025-06-11 | 897,810,045 | 264,000 | 16.8565 | 5,326,179,615 | 2025-05-31 |
| 86 | 2025-06-10 | 897,546,045 | -238,000 | 16.8516 | 5,326,179,615 | 2025-05-31 |
| 87 | 2025-06-09 | 897,784,045 | 359,000 | 16.8561 | 5,326,179,615 | 2025-05-31 |
| 88 | 2025-06-06 | 897,425,045 | 783,000 | 16.8493 | 5,326,179,615 | 2025-05-31 |
| 89 | 2025-06-05 | 896,642,045 | 2,927,273 | 16.8346 | 5,326,179,615 | 2025-05-31 |
| 90 | 2025-06-04 | 893,714,772 | -126,000 | 16.7797 | 5,326,179,615 | 2025-05-31 |
| 91 | 2025-06-03 | 893,840,772 | 1,418,000 | 16.7820 | 5,326,179,615 | 2025-05-31 |
| 92 | 2025-06-02 | 892,422,772 | 470,250 | 16.7554 | 5,326,179,615 | 2025-05-31 |
| 93 | 2025-05-30 | 891,952,522 | 1,011,000 | 16.7466 | 5,326,179,615 | 2025-04-30 |
| 94 | 2025-05-29 | 890,941,522 | 211,000 | 16.7276 | 5,326,179,615 | 2025-04-30 |
| 95 | 2025-05-28 | 890,730,522 | 2,568,000 | 16.7236 | 5,326,179,615 | 2025-04-30 |
| 96 | 2025-05-27 | 888,162,522 | 1,050,000 | 16.6754 | 5,326,179,615 | 2025-04-30 |
| 97 | 2025-05-26 | 887,112,522 | 249,000 | 16.6557 | 5,326,179,615 | 2025-04-30 |
| 98 | 2025-05-23 | 886,863,522 | 12,000 | 16.6510 | 5,326,179,615 | 2025-04-30 |
| 99 | 2025-05-22 | 886,851,522 | -5,241,000 | 16.6508 | 5,326,179,615 | 2025-04-30 |
| 100 | 2025-05-21 | 892,092,522 | -74,000 | 16.7492 | 5,326,179,615 | 2025-04-30 |
| 101 | 2025-05-20 | 892,166,522 | 1,579,000 | 16.7506 | 5,326,179,615 | 2025-04-30 |
| 102 | 2025-05-19 | 890,587,522 | 104,000 | 16.7209 | 5,326,179,615 | 2025-04-30 |
| 103 | 2025-05-16 | 890,483,522 | 155,000 | 16.7190 | 5,326,179,615 | 2025-04-30 |
| 104 | 2025-05-15 | 890,328,522 | -593,883 | 16.7161 | 5,326,179,615 | 2025-04-30 |
| 105 | 2025-05-14 | 890,922,405 | 86,000 | 16.7272 | 5,326,179,615 | 2025-04-30 |
| 106 | 2025-05-13 | 890,836,405 | 94,000 | 16.7256 | 5,326,179,615 | 2025-04-30 |
| 107 | 2025-05-12 | 890,742,405 | -44,000 | 16.7239 | 5,326,179,615 | 2025-04-30 |
| 108 | 2025-05-09 | 890,786,405 | 477,000 | 16.7247 | 5,326,179,615 | 2025-04-30 |
| 109 | 2025-05-08 | 890,309,405 | 5,942,000 | 16.7157 | 5,326,179,615 | 2025-04-30 |
| 110 | 2025-05-07 | 884,367,405 | 1,130,000 | 16.6042 | 5,326,179,615 | 2025-04-30 |
| 111 | 2025-05-06 | 883,237,405 | 1,326,883 | 16.5829 | 5,326,179,615 | 2025-04-30 |
| 112 | 2025-05-02 | 881,910,522 | 7,096,500 | 16.5580 | 5,326,179,615 | 2025-04-30 |
| 113 | 2025-04-30 | 874,814,022 | 2,454,000 | 16.4248 | 5,326,179,615 | 2025-04-30 |
| 114 | 2025-04-29 | 872,360,022 | -350,000 | 16.3787 | 5,326,179,615 | 2025-03-31 |
| 115 | 2025-04-28 | 872,710,022 | -436,000 | 16.3853 | 5,326,179,615 | 2025-03-31 |
| 116 | 2025-04-25 | 873,146,022 | -5,000 | 16.3935 | 5,326,179,615 | 2025-03-31 |
| 117 | 2025-04-24 | 873,151,022 | -28,000 | 16.3936 | 5,326,179,615 | 2025-03-31 |
| 118 | 2025-04-23 | 873,179,022 | 1,096,000 | 16.3941 | 5,326,179,615 | 2025-03-31 |
| 119 | 2025-04-22 | 872,083,022 | 1,779,000 | 16.3735 | 5,326,179,615 | 2025-03-31 |
| 120 | 2025-04-17 | 870,304,022 | 844,749 | 16.3401 | 5,326,179,615 | 2025-03-31 |
| 121 | 2025-04-16 | 869,459,273 | 170,000 | 16.3243 | 5,326,179,615 | 2025-03-31 |
| 122 | 2025-04-15 | 869,289,273 | 119,000 | 16.3211 | 5,326,179,615 | 2025-03-31 |
| 123 | 2025-04-14 | 869,170,273 | 854,000 | 16.3188 | 5,326,179,615 | 2025-03-31 |
| 124 | 2025-04-11 | 868,316,273 | -558,000 | 16.3028 | 5,326,179,615 | 2025-03-31 |
| 125 | 2025-04-10 | 868,874,273 | 427,000 | 16.3133 | 5,326,179,615 | 2025-03-31 |
| 126 | 2025-04-09 | 868,447,273 | 1,746,000 | 16.3053 | 5,326,179,615 | 2025-03-31 |
| 127 | 2025-04-08 | 866,701,273 | -716,000 | 16.2725 | 5,326,179,615 | 2025-03-31 |
| 128 | 2025-04-07 | 867,417,273 | 999,000 | 16.2859 | 5,326,179,615 | 2025-03-31 |
| 129 | 2025-04-03 | 866,418,273 | 1,000 | 16.2672 | 5,326,179,615 | 2025-03-31 |
| 130 | 2025-04-02 | 866,417,273 | -1,320,000 | 16.2671 | 5,326,179,615 | 2025-03-31 |
| 131 | 2025-04-01 | 867,737,273 | 36,000 | 16.2919 | 5,326,179,615 | 2025-03-31 |
| 132 | 2025-03-31 | 867,701,273 | 73,231 | 16.2913 | 5,326,179,615 | 2025-03-31 |
| 133 | 2025-03-28 | 867,628,042 | 0 | 16.2899 | 5,326,179,615 | 2025-02-28 |
| 134 | 2025-03-27 | 867,628,042 | 150,000 | 16.2899 | 5,326,179,615 | 2025-02-28 |
| 135 | 2025-03-26 | 867,478,042 | -342,000 | 16.2871 | 5,326,179,615 | 2025-02-28 |
| 136 | 2025-03-25 | 867,820,042 | -110,000 | 16.2935 | 5,326,179,615 | 2025-02-28 |
| 137 | 2025-03-24 | 867,930,042 | -89,000 | 16.2955 | 5,326,179,615 | 2025-02-28 |
| 138 | 2025-03-21 | 868,019,042 | -149,000 | 16.2972 | 5,326,179,615 | 2025-02-28 |
| 139 | 2025-03-20 | 868,168,042 | 19,297,000 | 16.3000 | 5,326,179,615 | 2025-02-28 |
| 140 | 2025-03-19 | 848,871,042 | 872,000 | 15.9377 | 5,326,179,615 | 2025-02-28 |
| 141 | 2025-03-18 | 847,999,042 | 2,615,000 | 15.9213 | 5,326,179,615 | 2025-02-28 |
| 142 | 2025-03-17 | 845,384,042 | -230,000 | 15.8722 | 5,326,179,615 | 2025-02-28 |
| 143 | 2025-03-14 | 845,614,042 | 1,245,000 | 15.8766 | 5,326,179,615 | 2025-02-28 |
| 144 | 2025-03-13 | 844,369,042 | 1,011,000 | 15.8532 | 5,326,179,615 | 2025-02-28 |
| 145 | 2025-03-12 | 843,358,042 | 108,000 | 15.8342 | 5,326,179,615 | 2025-02-28 |
| 146 | 2025-03-11 | 843,250,042 | 935,000 | 15.8322 | 5,326,179,615 | 2025-02-28 |
| 147 | 2025-03-10 | 842,315,042 | 1,504,000 | 15.8146 | 5,326,179,615 | 2025-02-28 |
| 148 | 2025-03-07 | 840,811,042 | 493,000 | 15.7864 | 5,326,179,615 | 2025-02-28 |
| 149 | 2025-03-06 | 840,318,042 | 140,000 | 15.7771 | 5,326,179,615 | 2025-02-28 |
| 150 | 2025-03-05 | 840,178,042 | -157,000 | 15.7745 | 5,326,179,615 | 2025-02-28 |
| 151 | 2025-03-04 | 840,335,042 | 261,000 | 15.7774 | 5,326,179,615 | 2025-02-28 |
| 152 | 2025-03-03 | 840,074,042 | -137,000 | 15.7725 | 5,326,179,615 | 2025-02-28 |
| 153 | 2025-02-28 | 840,211,042 | 167,000 | 15.7751 | 5,326,179,615 | 2025-02-28 |
| 154 | 2025-02-27 | 840,044,042 | -195,000 | 15.7720 | 5,326,179,615 | 2025-01-31 |
| 155 | 2025-02-26 | 840,239,042 | 503,000 | 15.7756 | 5,326,179,615 | 2025-01-31 |
| 156 | 2025-02-25 | 839,736,042 | -73,000 | 15.7662 | 5,326,179,615 | 2025-01-31 |
| 157 | 2025-02-24 | 839,809,042 | -840,514 | 15.7676 | 5,326,179,615 | 2025-01-31 |
| 158 | 2025-02-21 | 840,649,556 | -164,295 | 15.7833 | 5,326,179,615 | 2025-01-31 |
| 159 | 2025-02-20 | 840,813,851 | -1,511,722 | 15.7864 | 5,326,179,615 | 2025-01-31 |
| 160 | 2025-02-19 | 842,325,573 | 380,791 | 15.8148 | 5,326,179,615 | 2025-01-31 |
| 161 | 2025-02-18 | 841,944,782 | 63,864 | 15.8077 | 5,326,179,615 | 2025-01-31 |
| 162 | 2025-02-17 | 841,880,918 | 956,797 | 15.8065 | 5,326,179,615 | 2025-01-31 |
| 163 | 2025-02-14 | 840,924,121 | -593,736 | 15.7885 | 5,326,179,615 | 2025-01-31 |
| 164 | 2025-02-13 | 841,517,857 | 2,532,820 | 15.7997 | 5,326,179,615 | 2025-01-31 |
| 165 | 2025-02-12 | 838,985,037 | 120,128,709 | 15.7521 | 5,326,179,615 | 2025-01-31 |
| 166 | 2025-02-11 | 718,856,328 | 686,082 | 13.4967 | 5,326,179,615 | 2025-01-31 |
| 167 | 2025-02-10 | 718,170,246 | 764,148 | 13.4838 | 5,326,179,615 | 2025-01-31 |
| 168 | 2025-02-07 | 717,406,098 | 26,554 | 13.4694 | 5,326,179,615 | 2025-01-31 |
| 169 | 2025-02-06 | 717,379,544 | -44,489 | 13.4689 | 5,326,179,615 | 2025-01-31 |
| 170 | 2025-02-05 | 717,424,033 | 188,197 | 13.4698 | 5,326,179,615 | 2025-01-31 |
| 171 | 2025-02-04 | 717,235,836 | -457,247 | 13.4662 | 5,326,179,615 | 2025-01-31 |
| 172 | 2025-02-03 | 717,693,083 | 133,377 | 13.4748 | 5,326,179,615 | 2025-01-31 |
| 173 | 2025-01-28 | 717,559,706 | 0 | 13.4723 | 5,326,179,615 | 2024-12-31 |
| 174 | 2025-01-27 | 717,559,706 | -77,845 | 13.4723 | 5,326,179,615 | 2024-12-31 |
| 175 | 2025-01-24 | 717,637,551 | 10,258 | 13.4738 | 5,326,179,615 | 2024-12-31 |
| 176 | 2025-01-23 | 717,627,293 | 52,000 | 13.4736 | 5,326,179,615 | 2024-12-31 |
| 177 | 2025-01-22 | 717,575,293 | -83,000 | 13.4726 | 5,326,179,615 | 2024-12-31 |
| 178 | 2025-01-21 | 717,658,293 | -196,000 | 13.4742 | 5,326,179,615 | 2024-12-31 |
| 179 | 2025-01-20 | 717,854,293 | -465,000 | 13.4778 | 5,326,179,615 | 2024-12-31 |
| 180 | 2025-01-17 | 718,319,293 | -105,000 | 13.4866 | 5,326,179,615 | 2024-12-31 |
| 181 | 2025-01-16 | 718,424,293 | 342,000 | 13.4885 | 5,326,179,615 | 2024-12-31 |
| 182 | 2025-01-15 | 718,082,293 | 74,000 | 13.4821 | 5,326,179,615 | 2024-12-31 |
| 183 | 2025-01-14 | 718,008,293 | -132,000 | 13.4807 | 5,326,179,615 | 2024-12-31 |
| 184 | 2025-01-13 | 718,140,293 | -136,000 | 13.4832 | 5,326,179,615 | 2024-12-31 |
| 185 | 2025-01-10 | 718,276,293 | 98,000 | 13.4858 | 5,326,179,615 | 2024-12-31 |
| 186 | 2025-01-09 | 718,178,293 | -35,000 | 13.4839 | 5,326,179,615 | 2024-12-31 |
| 187 | 2025-01-08 | 718,213,293 | 245,000 | 13.4846 | 5,326,179,615 | 2024-12-31 |
| 188 | 2025-01-07 | 717,968,293 | 1,449,769 | 13.4800 | 5,326,179,615 | 2024-12-31 |
| 189 | 2025-01-06 | 716,518,524 | 69,000 | 13.4528 | 5,326,179,615 | 2024-12-31 |
| 190 | 2025-01-03 | 716,449,524 | -102,000 | 13.4515 | 5,326,179,615 | 2024-12-31 |
| 191 | 2025-01-02 | 716,551,524 | -193,000 | 13.4534 | 5,326,179,615 | 2024-12-31 |
| 192 | 2024-12-31 | 716,744,524 | 0 | 13.4570 | 5,326,179,615 | 2024-12-31 |
| 193 | 2024-12-30 | 716,744,524 | 802,000 | 13.4570 | 5,326,179,615 | 2024-11-30 |
| 194 | 2024-12-27 | 715,942,524 | -42,000 | 13.4420 | 5,326,179,615 | 2024-11-30 |
| 195 | 2024-12-24 | 715,984,524 | 0 | 13.4427 | 5,326,179,615 | 2024-11-30 |
| 196 | 2024-12-23 | 715,984,524 | -421,000 | 13.4427 | 5,326,179,615 | 2024-11-30 |
| 197 | 2024-12-20 | 716,405,524 | -33,000 | 13.4506 | 5,326,179,615 | 2024-11-30 |
| 198 | 2024-12-19 | 716,438,524 | -202,000 | 13.4513 | 5,326,179,615 | 2024-11-30 |
| 199 | 2024-12-18 | 716,640,524 | -632,000 | 13.4551 | 5,326,179,615 | 2024-11-30 |
| 200 | 2024-12-17 | 717,272,524 | -441,000 | 13.4669 | 5,326,179,615 | 2024-11-30 |
| 201 | 2024-12-16 | 717,713,524 | -1,413,000 | 13.4752 | 5,326,179,615 | 2024-11-30 |
| 202 | 2024-12-13 | 719,126,524 | -969,000 | 13.5017 | 5,326,179,615 | 2024-11-30 |
| 203 | 2024-12-12 | 720,095,524 | 858,000 | 13.5199 | 5,326,179,615 | 2024-11-30 |
| 204 | 2024-12-11 | 719,237,524 | 311,000 | 13.5038 | 5,326,179,615 | 2024-11-30 |
| 205 | 2024-12-10 | 718,926,524 | -452,000 | 13.4980 | 5,326,179,615 | 2024-11-30 |
| 206 | 2024-12-09 | 719,378,524 | 487,000 | 13.5065 | 5,326,179,615 | 2024-11-30 |
| 207 | 2024-12-06 | 718,891,524 | -77,000 | 13.4973 | 5,326,179,615 | 2024-11-30 |
| 208 | 2024-12-05 | 718,968,524 | 380,000 | 13.4988 | 5,326,179,615 | 2024-11-30 |
| 209 | 2024-12-04 | 718,588,524 | 79,000 | 13.4916 | 5,326,179,615 | 2024-11-30 |
| 210 | 2024-12-03 | 718,509,524 | -264,000 | 13.4901 | 5,326,179,615 | 2024-11-30 |
| 211 | 2024-12-02 | 718,773,524 | -103,000 | 13.4951 | 5,326,179,615 | 2024-11-30 |
| 212 | 2024-11-29 | 718,876,524 | -245,217,000 | 13.4970 | 5,326,179,615 | 2024-10-31 |
| 213 | 2024-11-28 | 964,093,524 | 698,000 | 18.1010 | 5,326,179,615 | 2024-10-31 |
| 214 | 2024-11-27 | 963,395,524 | 66,000 | 18.0879 | 5,326,179,615 | 2024-10-31 |
| 215 | 2024-11-26 | 963,329,524 | -44,000 | 18.0867 | 5,326,179,615 | 2024-10-31 |
| 216 | 2024-11-25 | 963,373,524 | 71,000 | 18.0875 | 5,326,179,615 | 2024-10-31 |
| 217 | 2024-11-22 | 963,302,524 | 102,900 | 18.0862 | 5,326,179,615 | 2024-10-31 |
| 218 | 2024-11-21 | 963,199,624 | 10,000 | 18.0842 | 5,326,179,615 | 2024-10-31 |
| 219 | 2024-11-20 | 963,189,624 | 105,000 | 18.0841 | 5,326,179,615 | 2024-10-31 |
| 220 | 2024-11-19 | 963,084,624 | 107,000 | 18.0821 | 5,326,179,615 | 2024-10-31 |
| 221 | 2024-11-18 | 962,977,624 | 935,000 | 18.0801 | 5,326,179,615 | 2024-10-31 |
| 222 | 2024-11-15 | 962,042,624 | -18,000 | 18.0625 | 5,326,179,615 | 2024-10-31 |
| 223 | 2024-11-14 | 962,060,624 | -544,000 | 18.0629 | 5,326,179,615 | 2024-10-31 |
| 224 | 2024-11-13 | 962,604,624 | 11,000 | 18.0731 | 5,326,179,615 | 2024-10-31 |
| 225 | 2024-11-12 | 962,593,624 | 1,627,000 | 18.0729 | 5,326,179,615 | 2024-10-31 |
| 226 | 2024-11-11 | 960,966,624 | 390,000 | 18.0423 | 5,326,179,615 | 2024-10-31 |
| 227 | 2024-11-08 | 960,576,624 | 211,000 | 18.0350 | 5,326,179,615 | 2024-10-31 |
| 228 | 2024-11-07 | 960,365,624 | -10,000 | 18.0310 | 5,326,179,615 | 2024-10-31 |
| 229 | 2024-11-06 | 960,375,624 | 236,000 | 18.0312 | 5,326,179,615 | 2024-10-31 |
| 230 | 2024-11-05 | 960,139,624 | -710,000 | 18.0268 | 5,326,179,615 | 2024-10-31 |
| 231 | 2024-11-04 | 960,849,624 | 204,000 | 18.0401 | 5,326,179,615 | 2024-10-31 |
| 232 | 2024-11-01 | 960,645,624 | 69,000 | 18.0363 | 5,326,179,615 | 2024-10-31 |
| 233 | 2024-10-31 | 960,576,624 | 274,000 | 18.0350 | 5,326,179,615 | 2024-10-31 |
| 234 | 2024-10-30 | 960,302,624 | 67,075 | 18.0299 | 5,326,179,615 | 2024-09-30 |
| 235 | 2024-10-29 | 960,235,549 | -3,000 | 18.0286 | 5,326,179,615 | 2024-09-30 |
| 236 | 2024-10-28 | 960,238,549 | 63,000 | 18.0287 | 5,326,179,615 | 2024-09-30 |
| 237 | 2024-10-25 | 960,175,549 | -70,000 | 18.0275 | 5,326,179,615 | 2024-09-30 |
| 238 | 2024-10-24 | 960,245,549 | -138,000 | 18.0288 | 5,326,179,615 | 2024-09-30 |
| 239 | 2024-10-23 | 960,383,549 | 74,000 | 18.0314 | 5,326,179,615 | 2024-09-30 |
| 240 | 2024-10-22 | 960,309,549 | -12,000 | 18.0300 | 5,326,179,615 | 2024-09-30 |
| 241 | 2024-10-21 | 960,321,549 | -63,000 | 18.0302 | 5,326,179,615 | 2024-09-30 |
| 242 | 2024-10-18 | 960,384,549 | -20,000 | 18.0314 | 5,326,179,615 | 2024-09-30 |
| 243 | 2024-10-17 | 960,404,549 | -172,000 | 18.0318 | 5,326,179,615 | 2024-09-30 |
| 244 | 2024-10-16 | 960,576,549 | -57,949 | 18.0350 | 5,326,179,615 | 2024-09-30 |
| 245 | 2024-10-15 | 960,634,498 | 119,000 | 18.0361 | 5,326,179,615 | 2024-09-30 |
| 246 | 2024-10-14 | 960,515,498 | -273,250 | 18.0339 | 5,326,179,615 | 2024-09-30 |
| 247 | 2024-10-10 | 960,788,748 | -2,147,000 | 18.0390 | 5,326,179,615 | 2024-09-30 |
| 248 | 2024-10-09 | 962,935,748 | -1,256,000 | 18.0793 | 5,326,179,615 | 2024-09-30 |
| 249 | 2024-10-08 | 964,191,748 | -274,000 | 18.1029 | 5,326,179,615 | 2024-09-30 |
| 250 | 2024-10-07 | 964,465,748 | -267,000 | 18.1080 | 5,326,179,615 | 2024-09-30 |
| 251 | 2024-10-04 | 964,732,748 | 2,034,000 | 18.1130 | 5,326,179,615 | 2024-09-30 |
| 252 | 2024-10-03 | 962,698,748 | -1,112,000 | 18.0748 | 5,326,179,615 | 2024-09-30 |
| 253 | 2024-10-02 | 963,810,748 | 640,000 | 18.0957 | 5,326,179,615 | 2024-09-30 |
| 254 | 2024-09-30 | 963,170,748 | 3,275,000 | 18.0837 | 5,326,179,615 | 2024-09-30 |
| 255 | 2024-09-27 | 959,895,748 | 302,000 | 18.0222 | 5,326,179,615 | 2024-08-31 |
| 256 | 2024-09-26 | 959,593,748 | 322,301 | 18.0165 | 5,326,179,615 | 2024-08-31 |
| 257 | 2024-09-25 | 959,271,447 | 2,295,000 | 18.0105 | 5,326,179,615 | 2024-08-31 |
| 258 | 2024-09-24 | 956,976,447 | 305,000 | 17.9674 | 5,326,179,615 | 2024-08-31 |
| 259 | 2024-09-23 | 956,671,447 | 3,457,812 | 17.9617 | 5,326,179,615 | 2024-08-31 |
| 260 | 2024-09-20 | 953,213,635 | 884,000 | 17.8968 | 5,326,179,615 | 2024-08-31 |
| 261 | 2024-09-19 | 952,329,635 | 232,000 | 17.8802 | 5,326,179,615 | 2024-08-31 |
| 262 | 2024-09-17 | 952,097,635 | -83,000 | 17.8758 | 5,326,179,615 | 2024-08-31 |
| 263 | 2024-09-16 | 952,180,635 | -2,000 | 17.8774 | 5,326,179,615 | 2024-08-31 |
| 264 | 2024-09-13 | 952,182,635 | -21,000 | 17.8774 | 5,326,179,615 | 2024-08-31 |
| 265 | 2024-09-12 | 952,203,635 | -4,800,000 | 17.8778 | 5,326,179,615 | 2024-08-31 |
| 266 | 2024-09-11 | 957,003,635 | 46,000 | 17.9679 | 5,326,179,615 | 2024-08-31 |
| 267 | 2024-09-10 | 956,957,635 | -165,000 | 17.9671 | 5,326,179,615 | 2024-08-31 |
| 268 | 2024-09-09 | 957,122,635 | 3,876,000 | 17.9702 | 5,326,179,615 | 2024-08-31 |
| 269 | 2024-09-05 | 953,246,635 | 438,000 | 17.8974 | 5,326,179,615 | 2024-08-31 |
| 270 | 2024-09-04 | 952,808,635 | 260,000 | 17.8892 | 5,326,179,615 | 2024-08-31 |
| 271 | 2024-09-03 | 952,548,635 | 102,000 | 17.8843 | 5,326,179,615 | 2024-08-31 |
| 272 | 2024-09-02 | 952,446,635 | 26,000 | 17.8824 | 5,326,179,615 | 2024-08-31 |
| 273 | 2024-08-30 | 952,420,635 | 238,000 | 17.8819 | 5,326,179,615 | 2024-07-31 |
| 274 | 2024-08-29 | 952,182,635 | 8,000 | 17.8774 | 5,326,179,615 | 2024-07-31 |
| 275 | 2024-08-28 | 952,174,635 | 106,000 | 17.8773 | 5,326,179,615 | 2024-07-31 |
| 276 | 2024-08-27 | 952,068,635 | -195,249 | 17.8753 | 5,326,179,615 | 2024-07-31 |
| 277 | 2024-08-26 | 952,263,884 | -32,000 | 17.8789 | 5,326,179,615 | 2024-07-31 |
| 278 | 2024-08-23 | 952,295,884 | -170,000 | 17.8795 | 5,326,179,615 | 2024-07-31 |
| 279 | 2024-08-22 | 952,465,884 | -167,000 | 17.8827 | 5,326,179,615 | 2024-07-31 |
| 280 | 2024-08-21 | 952,632,884 | -35,000 | 17.8859 | 5,326,179,615 | 2024-07-31 |
| 281 | 2024-08-20 | 952,667,884 | 3,000 | 17.8865 | 5,326,179,615 | 2024-07-31 |
| 282 | 2024-08-19 | 952,664,884 | 813,000 | 17.8865 | 5,326,179,615 | 2024-07-31 |
| 283 | 2024-08-16 | 951,851,884 | 36,000 | 17.8712 | 5,326,179,615 | 2024-07-31 |
| 284 | 2024-08-15 | 951,815,884 | 668,000 | 17.8705 | 5,326,179,615 | 2024-07-31 |
| 285 | 2024-08-14 | 951,147,884 | -80,000 | 17.8580 | 5,326,179,615 | 2024-07-31 |
| 286 | 2024-08-13 | 951,227,884 | -12,000 | 17.8595 | 5,326,179,615 | 2024-07-31 |
| 287 | 2024-08-12 | 951,239,884 | 9,000 | 17.8597 | 5,326,179,615 | 2024-07-31 |
| 288 | 2024-08-09 | 951,230,884 | 1,000 | 17.8595 | 5,326,179,615 | 2024-07-31 |
| 289 | 2024-08-08 | 951,229,884 | 5,000 | 17.8595 | 5,326,179,615 | 2024-07-31 |
| 290 | 2024-08-07 | 951,224,884 | -43,000 | 17.8594 | 5,326,179,615 | 2024-07-31 |
| 291 | 2024-08-06 | 951,267,884 | 6,000 | 17.8602 | 5,326,179,615 | 2024-07-31 |
| 292 | 2024-08-05 | 951,261,884 | -113,000 | 17.8601 | 5,326,179,615 | 2024-07-31 |
| 293 | 2024-08-02 | 951,374,884 | -408,000 | 17.8622 | 5,326,179,615 | 2024-07-31 |
| 294 | 2024-08-01 | 951,782,884 | -8,000 | 17.8699 | 5,326,179,615 | 2024-07-31 |
| 295 | 2024-07-31 | 951,790,884 | 103,000 | 17.8700 | 5,326,179,615 | 2024-07-31 |
| 296 | 2024-07-30 | 951,687,884 | -158,000 | 17.8681 | 5,326,179,615 | 2024-06-30 |
| 297 | 2024-07-29 | 951,845,884 | -29,000 | 17.8711 | 5,326,179,615 | 2024-06-30 |
| 298 | 2024-07-26 | 951,874,884 | -226,000 | 17.8716 | 5,326,179,615 | 2024-06-30 |
| 299 | 2024-07-25 | 952,100,884 | 3,000 | 17.8759 | 5,326,179,615 | 2024-06-30 |
| 300 | 2024-07-24 | 952,097,884 | 0 | 17.8758 | 5,326,179,615 | 2024-06-30 |
| 301 | 2024-07-23 | 952,097,884 | -63,000 | 17.8758 | 5,326,179,615 | 2024-06-30 |
| 302 | 2024-07-22 | 952,160,884 | -182,000 | 17.8770 | 5,326,179,615 | 2024-06-30 |
| 303 | 2024-07-19 | 952,342,884 | -341,000 | 17.8804 | 5,326,179,615 | 2024-06-30 |
| 304 | 2024-07-18 | 952,683,884 | 376,000 | 17.8868 | 5,326,179,615 | 2024-06-30 |
| 305 | 2024-07-17 | 952,307,884 | -28,000 | 17.8798 | 5,326,179,615 | 2024-06-30 |
| 306 | 2024-07-16 | 952,335,884 | -136,000 | 17.8803 | 5,326,179,615 | 2024-06-30 |
| 307 | 2024-07-15 | 952,471,884 | -84,000 | 17.8828 | 5,326,179,615 | 2024-06-30 |
| 308 | 2024-07-12 | 952,555,884 | -58,900 | 17.8844 | 5,326,179,615 | 2024-06-30 |
| 309 | 2024-07-11 | 952,614,784 | -163,000 | 17.8855 | 5,326,179,615 | 2024-06-30 |
| 310 | 2024-07-10 | 952,777,784 | -395,000 | 17.8886 | 5,326,179,615 | 2024-06-30 |
| 311 | 2024-07-09 | 953,172,784 | 73,000 | 17.8960 | 5,326,179,615 | 2024-06-30 |
| 312 | 2024-07-08 | 953,099,784 | 83,000 | 17.8946 | 5,326,179,615 | 2024-06-30 |
| 313 | 2024-07-05 | 953,016,784 | -404,000 | 17.8931 | 5,326,179,615 | 2024-06-30 |
| 314 | 2024-07-04 | 953,420,784 | -793,000 | 17.9007 | 5,326,179,615 | 2024-06-30 |
| 315 | 2024-07-03 | 954,213,784 | -28,000 | 17.9155 | 5,326,179,615 | 2024-06-30 |
| 316 | 2024-07-02 | 954,241,784 | 14,000 | 17.9161 | 5,326,179,615 | 2024-06-30 |
| 317 | 2024-06-28 | 954,227,784 | -697,000 | 17.9158 | 5,326,179,615 | 2024-05-31 |
| 318 | 2024-06-27 | 954,924,784 | 17,000 | 17.9289 | 5,326,179,615 | 2024-05-31 |
| 319 | 2024-06-26 | 954,907,784 | -264,000 | 17.9286 | 5,326,179,615 | 2024-05-31 |
| 320 | 2024-06-25 | 955,171,784 | 20,000 | 17.9335 | 5,326,179,615 | 2024-05-31 |
| 321 | 2024-06-24 | 955,151,784 | 74,000 | 17.9332 | 5,326,179,615 | 2024-05-31 |
| 322 | 2024-06-21 | 955,077,784 | -3,000 | 17.9318 | 5,326,179,615 | 2024-05-31 |
| 323 | 2024-06-20 | 955,080,784 | -195,000 | 17.9318 | 5,326,179,615 | 2024-05-31 |
| 324 | 2024-06-19 | 955,275,784 | 72,000 | 17.9355 | 5,326,179,615 | 2024-05-31 |
| 325 | 2024-06-18 | 955,203,784 | -71,000 | 17.9341 | 5,326,179,615 | 2024-05-31 |
| 326 | 2024-06-17 | 955,274,784 | -53,000 | 17.9355 | 5,326,179,615 | 2024-05-31 |
| 327 | 2024-06-14 | 955,327,784 | 60,000 | 17.9365 | 5,326,179,615 | 2024-05-31 |
| 328 | 2024-06-13 | 955,267,784 | 128,000 | 17.9353 | 5,326,179,615 | 2024-05-31 |
| 329 | 2024-06-12 | 955,139,784 | 319,000 | 17.9329 | 5,326,179,615 | 2024-05-31 |
| 330 | 2024-06-11 | 954,820,784 | 873,000 | 17.9269 | 5,326,179,615 | 2024-05-31 |
| 331 | 2024-06-07 | 953,947,784 | 424,000 | 17.9105 | 5,326,179,615 | 2024-05-31 |
| 332 | 2024-06-06 | 953,523,784 | -49,000 | 17.9026 | 5,326,179,615 | 2024-05-31 |
| 333 | 2024-06-05 | 953,572,784 | -3,347,000 | 17.9035 | 5,326,179,615 | 2024-05-31 |
| 334 | 2024-06-04 | 956,919,784 | 839,519 | 17.9663 | 5,326,179,615 | 2024-05-31 |
| 335 | 2024-06-03 | 956,080,265 | -191,000 | 17.9506 | 5,326,179,615 | 2024-05-31 |
| 336 | 2024-05-31 | 956,271,265 | 420,000 | 17.9542 | 5,326,179,615 | 2024-05-31 |
| 337 | 2024-05-30 | 955,851,265 | 4,476,000 | 17.9463 | 5,326,179,615 | 2024-04-30 |
| 338 | 2024-05-29 | 951,375,265 | 182,000 | 17.8622 | 5,326,179,615 | 2024-04-30 |
| 339 | 2024-05-28 | 951,193,265 | 1,331,000 | 17.8588 | 5,326,179,615 | 2024-04-30 |
| 340 | 2024-05-27 | 949,862,265 | 370,000 | 17.8338 | 5,326,179,615 | 2024-04-30 |
| 341 | 2024-05-24 | 949,492,265 | 598,220 | 17.8269 | 5,326,179,615 | 2024-04-30 |
| 342 | 2024-05-23 | 948,894,045 | -271,000 | 17.8157 | 5,326,179,615 | 2024-04-30 |
| 343 | 2024-05-22 | 949,165,045 | -3,311,783 | 17.8207 | 5,326,179,615 | 2024-04-30 |
| 344 | 2024-05-21 | 952,476,828 | -1,146,000 | 17.8829 | 5,326,179,615 | 2024-04-30 |
| 345 | 2024-05-20 | 953,622,828 | -491,000 | 17.9044 | 5,326,179,615 | 2024-04-30 |
| 346 | 2024-05-17 | 954,113,828 | -1,178,000 | 17.9137 | 5,326,179,615 | 2024-04-30 |
| 347 | 2024-05-16 | 955,291,828 | 1,772,883 | 17.9358 | 5,326,179,615 | 2024-04-30 |
| 348 | 2024-05-14 | 953,518,945 | 800,000 | 17.9025 | 5,326,179,615 | 2024-04-30 |
| 349 | 2024-05-13 | 952,718,945 | 367,000 | 17.8875 | 5,326,179,615 | 2024-04-30 |
| 350 | 2024-05-10 | 952,351,945 | 149,000 | 17.8806 | 5,326,179,615 | 2024-04-30 |
| 351 | 2024-05-09 | 952,202,945 | -74,000 | 17.8778 | 5,326,179,615 | 2024-04-30 |
| 352 | 2024-05-08 | 952,276,945 | 1,630,900 | 17.8792 | 5,326,179,615 | 2024-04-30 |
| 353 | 2024-05-07 | 950,646,045 | -255,000 | 17.8486 | 5,326,179,615 | 2024-04-30 |
| 354 | 2024-05-06 | 950,901,045 | 156,000 | 17.8533 | 5,326,179,615 | 2024-04-30 |
| 355 | 2024-05-03 | 950,745,045 | -542,100 | 17.8504 | 5,326,179,615 | 2024-04-30 |
| 356 | 2024-05-02 | 951,287,145 | 775,988 | 17.8606 | 5,326,179,615 | 2024-04-30 |
| 357 | 2024-04-30 | 950,511,157 | 466,000 | 17.8460 | 5,326,179,615 | 2024-04-30 |
| 358 | 2024-04-29 | 950,045,157 | 594,000 | 17.8373 | 5,326,179,615 | 2024-03-31 |
| 359 | 2024-04-26 | 949,451,157 | 82,000 | 17.8261 | 5,326,179,615 | 2024-03-31 |
| 360 | 2024-04-25 | 949,369,157 | 229,000 | 17.8246 | 5,326,179,615 | 2024-03-31 |
| 361 | 2024-04-24 | 949,140,157 | 46,388,000 | 17.8203 | 5,326,179,615 | 2024-03-31 |
| 362 | 2024-04-23 | 902,752,157 | 61,000 | 16.9493 | 5,326,179,615 | 2024-03-31 |
| 363 | 2024-04-22 | 902,691,157 | 103,000 | 16.9482 | 5,326,179,615 | 2024-03-31 |
| 364 | 2024-04-19 | 902,588,157 | -1,715,766 | 16.9463 | 5,326,179,615 | 2024-03-31 |
| 365 | 2024-04-18 | 904,303,923 | 77,000 | 16.9785 | 5,326,179,615 | 2024-03-31 |
| 366 | 2024-04-17 | 904,226,923 | 32,000 | 16.9770 | 5,326,179,615 | 2024-03-31 |
| 367 | 2024-04-16 | 904,194,923 | -143,000 | 16.9764 | 5,326,179,615 | 2024-03-31 |
| 368 | 2024-04-15 | 904,337,923 | 58,000 | 16.9791 | 5,326,179,615 | 2024-03-31 |
| 369 | 2024-04-12 | 904,279,923 | 145,000 | 16.9780 | 5,326,179,615 | 2024-03-31 |
| 370 | 2024-04-11 | 904,134,923 | 59,000 | 16.9753 | 5,326,179,615 | 2024-03-31 |
| 371 | 2024-04-10 | 904,075,923 | -22,000 | 16.9742 | 5,326,179,615 | 2024-03-31 |
| 372 | 2024-04-09 | 904,097,923 | 229,000 | 16.9746 | 5,326,179,615 | 2024-03-31 |
| 373 | 2024-04-08 | 903,868,923 | 29,000 | 16.9703 | 5,326,179,615 | 2024-03-31 |
| 374 | 2024-04-05 | 903,839,923 | -4,000 | 16.9698 | 5,326,179,615 | 2024-03-31 |
| 375 | 2024-04-03 | 903,843,923 | 2,756,000 | 16.9698 | 5,326,179,615 | 2024-03-31 |
| 376 | 2024-04-02 | 901,087,923 | 86,000 | 16.9181 | 5,326,179,615 | 2024-03-31 |
| 377 | 2024-03-28 | 901,001,923 | 111,000 | 16.9165 | 5,326,179,615 | 2024-02-29 |
| 378 | 2024-03-27 | 900,890,923 | -2,000 | 16.9144 | 5,326,179,615 | 2024-02-29 |
| 379 | 2024-03-26 | 900,892,923 | -30,000 | 16.9144 | 5,326,179,615 | 2024-02-29 |
| 380 | 2024-03-25 | 900,922,923 | -511,000 | 16.9150 | 5,326,179,615 | 2024-02-29 |
| 381 | 2024-03-22 | 901,433,923 | -911,000 | 16.9246 | 5,326,179,615 | 2024-02-29 |
| 382 | 2024-03-21 | 902,344,923 | -560,000 | 16.9417 | 5,326,179,615 | 2024-02-29 |
| 383 | 2024-03-20 | 902,904,923 | -168,000 | 16.9522 | 5,326,179,615 | 2024-02-29 |
| 384 | 2024-03-19 | 903,072,923 | -1,468,000 | 16.9554 | 5,326,179,615 | 2024-02-29 |
| 385 | 2024-03-18 | 904,540,923 | 501,000 | 16.9829 | 5,326,179,615 | 2024-02-29 |
| 386 | 2024-03-15 | 904,039,923 | 30,000 | 16.9735 | 5,326,179,615 | 2024-02-29 |
| 387 | 2024-03-14 | 904,009,923 | 606,000 | 16.9730 | 5,326,179,615 | 2024-02-29 |
| 388 | 2024-03-13 | 903,403,923 | 38,000 | 16.9616 | 5,326,179,615 | 2024-02-29 |
| 389 | 2024-03-12 | 903,365,923 | 9,000 | 16.9609 | 5,326,179,615 | 2024-02-29 |
| 390 | 2024-03-11 | 903,356,923 | -19,000 | 16.9607 | 5,326,179,615 | 2024-02-29 |
| 391 | 2024-03-08 | 903,375,923 | -341,000 | 16.9610 | 5,326,179,615 | 2024-02-29 |
| 392 | 2024-03-07 | 903,716,923 | 837,000 | 16.9675 | 5,326,179,615 | 2024-02-29 |
| 393 | 2024-03-06 | 902,879,923 | 192,000 | 16.9517 | 5,326,179,615 | 2024-02-29 |
| 394 | 2024-03-05 | 902,687,923 | 1,196,000 | 16.9481 | 5,326,179,615 | 2024-02-29 |
| 395 | 2024-03-04 | 901,491,923 | 1,352,000 | 16.9257 | 5,326,179,615 | 2024-02-29 |
| 396 | 2024-03-01 | 900,139,923 | 41,000 | 16.9003 | 5,326,179,615 | 2024-02-29 |
| 397 | 2024-02-29 | 900,098,923 | 15,000 | 16.8995 | 5,326,179,615 | 2024-02-29 |
| 398 | 2024-02-28 | 900,083,923 | 92,000 | 16.8992 | 5,326,179,615 | 2024-01-31 |
| 399 | 2024-02-27 | 899,991,923 | 10,000 | 16.8975 | 5,326,179,615 | 2024-01-31 |
| 400 | 2024-02-26 | 899,981,923 | -4,000 | 16.8973 | 5,326,179,615 | 2024-01-31 |
| 401 | 2024-02-23 | 899,985,923 | 221,000 | 16.8974 | 5,326,179,615 | 2024-01-31 |
| 402 | 2024-02-22 | 899,764,923 | -211,000 | 16.8933 | 5,326,179,615 | 2024-01-31 |
| 403 | 2024-02-21 | 899,975,923 | -26,000 | 16.8972 | 5,326,179,615 | 2024-01-31 |
| 404 | 2024-02-20 | 900,001,923 | 518,400 | 16.8977 | 5,326,179,615 | 2024-01-31 |
| 405 | 2024-02-19 | 899,483,523 | 0 | 16.8880 | 5,326,179,615 | 2024-01-31 |
| 406 | 2024-02-16 | 899,483,523 | 31,000 | 16.8880 | 5,326,179,615 | 2024-01-31 |
| 407 | 2024-02-15 | 899,452,523 | 0 | 16.8874 | 5,326,179,615 | 2024-01-31 |
| 408 | 2024-02-14 | 899,452,523 | -80,000 | 16.8874 | 5,326,179,615 | 2024-01-31 |
| 409 | 2024-02-09 | 899,532,523 | 0 | 16.8889 | 5,326,179,615 | 2024-01-31 |
| 410 | 2024-02-08 | 899,532,523 | -16,000 | 16.8889 | 5,326,179,615 | 2024-01-31 |
| 411 | 2024-02-07 | 899,548,523 | 16,000 | 16.8892 | 5,326,179,615 | 2024-01-31 |
| 412 | 2024-02-06 | 899,532,523 | 63,000 | 16.8889 | 5,326,179,615 | 2024-01-31 |
| 413 | 2024-02-05 | 899,469,523 | 86,000 | 16.8877 | 5,326,179,615 | 2024-01-31 |
| 414 | 2024-02-02 | 899,383,523 | 208,000 | 16.8861 | 5,326,179,615 | 2024-01-31 |
| 415 | 2024-02-01 | 899,175,523 | 143,000 | 16.8822 | 5,326,179,615 | 2024-01-31 |
| 416 | 2024-01-31 | 899,032,523 | 92,000 | 16.8795 | 5,326,179,615 | 2024-01-31 |
| 417 | 2024-01-30 | 898,940,523 | -1,000 | 16.8778 | 5,326,179,615 | 2023-12-31 |
| 418 | 2024-01-29 | 898,941,523 | -1,000 | 16.8778 | 5,326,179,615 | 2023-12-31 |
| 419 | 2024-01-26 | 898,942,523 | -2,000 | 16.8778 | 5,326,179,615 | 2023-12-31 |
| 420 | 2024-01-25 | 898,944,523 | 91,987 | 16.8778 | 5,326,179,615 | 2023-12-31 |
| 421 | 2024-01-24 | 898,852,536 | -160,000 | 16.8761 | 5,326,179,615 | 2023-12-31 |
| 422 | 2024-01-23 | 899,012,536 | 53,000 | 16.8791 | 5,326,179,615 | 2023-12-31 |
| 423 | 2024-01-22 | 898,959,536 | -17,000 | 16.8781 | 5,326,179,615 | 2023-12-31 |
| 424 | 2024-01-19 | 898,976,536 | 200,000 | 16.8784 | 5,326,179,615 | 2023-12-31 |
| 425 | 2024-01-18 | 898,776,536 | 316,000 | 16.8747 | 5,326,179,615 | 2023-12-31 |
| 426 | 2024-01-17 | 898,460,536 | 49,000 | 16.8688 | 5,326,179,615 | 2023-12-31 |
| 427 | 2024-01-16 | 898,411,536 | 396,000 | 16.8678 | 5,326,179,615 | 2023-12-31 |
| 428 | 2024-01-15 | 898,015,536 | 104,000 | 16.8604 | 5,326,179,615 | 2023-12-31 |
| 429 | 2024-01-12 | 897,911,536 | -137,000 | 16.8585 | 5,326,179,615 | 2023-12-31 |
| 430 | 2024-01-11 | 898,048,536 | 140,011 | 16.8610 | 5,326,179,615 | 2023-12-31 |
| 431 | 2024-01-10 | 897,908,525 | -256,988 | 16.8584 | 5,326,179,615 | 2023-12-31 |
| 432 | 2024-01-09 | 898,165,513 | -166,000 | 16.8632 | 5,326,179,615 | 2023-12-31 |
| 433 | 2024-01-08 | 898,331,513 | -68,000 | 16.8663 | 5,326,179,615 | 2023-12-31 |
| 434 | 2024-01-05 | 898,399,513 | -25,000 | 16.8676 | 5,326,179,615 | 2023-12-31 |
| 435 | 2024-01-04 | 898,424,513 | -63,000 | 16.8681 | 5,326,179,615 | 2023-12-31 |
| 436 | 2024-01-03 | 898,487,513 | -1,000 | 16.8693 | 5,326,179,615 | 2023-12-31 |
| 437 | 2024-01-02 | 898,488,513 | -158,000 | 16.8693 | 5,326,179,615 | 2023-12-31 |
| 438 | 2023-12-29 | 898,646,513 | -122,000 | 16.8723 | 5,326,179,615 | 2023-11-30 |
| 439 | 2023-12-28 | 898,768,513 | -192,000 | 16.8745 | 5,326,179,615 | 2023-11-30 |
| 440 | 2023-12-27 | 898,960,513 | -3,237,275 | 16.8781 | 5,326,179,615 | 2023-11-30 |
| 441 | 2023-12-22 | 902,197,788 | 1,337,000 | 16.9389 | 5,326,179,615 | 2023-11-30 |
| 442 | 2023-12-21 | 900,860,788 | 66,000 | 16.9138 | 5,326,179,615 | 2023-11-30 |
| 443 | 2023-12-20 | 900,794,788 | -154,000 | 16.9126 | 5,326,179,615 | 2023-11-30 |
| 444 | 2023-12-19 | 900,948,788 | 24,000 | 16.9155 | 5,326,179,615 | 2023-11-30 |
| 445 | 2023-12-18 | 900,924,788 | 187,815,500 | 16.9150 | 5,326,179,615 | 2023-11-30 |
| 446 | 2023-12-15 | 713,109,288 | 27,000 | 13.3888 | 5,326,179,615 | 2023-11-30 |
| 447 | 2023-12-14 | 713,082,288 | 144,000 | 13.3883 | 5,326,179,615 | 2023-11-30 |
| 448 | 2023-12-13 | 712,938,288 | -465,000 | 13.3855 | 5,326,179,615 | 2023-11-30 |
| 449 | 2023-12-12 | 713,403,288 | -34,000 | 13.3943 | 5,326,179,615 | 2023-11-30 |
| 450 | 2023-12-11 | 713,437,288 | -148,000 | 13.3949 | 5,326,179,615 | 2023-11-30 |
| 451 | 2023-12-08 | 713,585,288 | 113,000 | 13.3977 | 5,326,179,615 | 2023-11-30 |
| 452 | 2023-12-07 | 713,472,288 | -470,000 | 13.3956 | 5,326,179,615 | 2023-11-30 |
| 453 | 2023-12-06 | 713,942,288 | -1,080,000 | 13.4044 | 5,326,179,615 | 2023-11-30 |
| 454 | 2023-12-05 | 715,022,288 | -119,000 | 13.4247 | 5,326,179,615 | 2023-11-30 |
| 455 | 2023-12-04 | 715,141,288 | -645,000 | 13.4269 | 5,326,179,615 | 2023-11-30 |
| 456 | 2023-12-01 | 715,786,288 | -397,149 | 13.4390 | 5,326,179,615 | 2023-11-30 |
| 457 | 2023-11-30 | 716,183,437 | 8,441,000 | 13.4465 | 5,326,179,615 | 2023-11-30 |
| 458 | 2023-11-29 | 707,742,437 | -178,000 | 13.2880 | 5,326,179,615 | 2023-10-31 |
| 459 | 2023-11-28 | 707,920,437 | -279,973 | 13.2913 | 5,326,179,615 | 2023-10-31 |
| 460 | 2023-11-27 | 708,200,410 | -314,000 | 13.2966 | 5,326,179,615 | 2023-10-31 |
| 461 | 2023-11-24 | 708,514,410 | -280,012 | 13.3025 | 5,326,179,615 | 2023-10-31 |
| 462 | 2023-11-23 | 708,794,422 | -180,000 | 13.3077 | 5,326,179,615 | 2023-10-31 |
| 463 | 2023-11-22 | 708,974,422 | -264,000 | 13.3111 | 5,326,179,615 | 2023-10-31 |
| 464 | 2023-11-21 | 709,238,422 | -571,000 | 13.3161 | 5,326,179,615 | 2023-10-31 |
| 465 | 2023-11-20 | 709,809,422 | -27,000 | 13.3268 | 5,326,179,615 | 2023-10-31 |
| 466 | 2023-11-17 | 709,836,422 | 192,000 | 13.3273 | 5,326,179,615 | 2023-10-31 |
| 467 | 2023-11-16 | 709,644,422 | 440,000 | 13.3237 | 5,326,179,615 | 2023-10-31 |
| 468 | 2023-11-15 | 709,204,422 | -144,000 | 13.3154 | 5,326,179,615 | 2023-10-31 |
| 469 | 2023-11-14 | 709,348,422 | -657,000 | 13.3181 | 5,326,179,615 | 2023-10-31 |
| 470 | 2023-11-13 | 710,005,422 | 369,976 | 13.3305 | 5,326,179,615 | 2023-10-31 |
| 471 | 2023-11-10 | 709,635,446 | 7,000 | 13.3235 | 5,326,179,615 | 2023-10-31 |
| 472 | 2023-11-09 | 709,628,446 | -268,000 | 13.3234 | 5,326,179,615 | 2023-10-31 |
| 473 | 2023-11-08 | 709,896,446 | 126,000 | 13.3284 | 5,326,179,615 | 2023-10-31 |
| 474 | 2023-11-07 | 709,770,446 | -2,218,000 | 13.3261 | 5,326,179,615 | 2023-10-31 |
| 475 | 2023-11-06 | 711,988,446 | -3,178,000 | 13.3677 | 5,326,179,615 | 2023-10-31 |
| 476 | 2023-11-03 | 715,166,446 | -169,000 | 13.4274 | 5,326,179,615 | 2023-10-31 |
| 477 | 2023-11-02 | 715,335,446 | -509,000 | 13.4306 | 5,326,179,615 | 2023-10-31 |
| 478 | 2023-11-01 | 715,844,446 | -522,000 | 13.4401 | 5,326,179,615 | 2023-10-31 |
| 479 | 2023-10-31 | 716,366,446 | -119,000 | 13.4499 | 5,326,179,615 | 2023-10-31 |
| 480 | 2023-10-30 | 716,485,446 | -404,000 | 13.4521 | 5,326,179,615 | 2023-09-30 |
| 481 | 2023-10-27 | 716,889,446 | 169,000 | 13.4597 | 5,326,179,615 | 2023-09-30 |
| 482 | 2023-10-26 | 716,720,446 | -68,000 | 13.4566 | 5,326,179,615 | 2023-09-30 |
| 483 | 2023-10-25 | 716,788,446 | -156,000 | 13.4578 | 5,326,179,615 | 2023-09-30 |
| 484 | 2023-10-24 | 716,944,446 | -333,000 | 13.4608 | 5,326,179,615 | 2023-09-30 |
| 485 | 2023-10-20 | 717,277,446 | -1,544,000 | 13.4670 | 5,326,179,615 | 2023-09-30 |
| 486 | 2023-10-19 | 718,821,446 | -230,000 | 13.4960 | 5,326,179,615 | 2023-09-30 |
| 487 | 2023-10-18 | 719,051,446 | -377,000 | 13.5003 | 5,326,179,615 | 2023-09-30 |
| 488 | 2023-10-17 | 719,428,446 | -259,000 | 13.5074 | 5,326,179,615 | 2023-09-30 |
| 489 | 2023-10-16 | 719,687,446 | 145,000 | 13.5123 | 5,326,179,615 | 2023-09-30 |
| 490 | 2023-10-13 | 719,542,446 | -52,000 | 13.5095 | 5,326,179,615 | 2023-09-30 |
| 491 | 2023-10-12 | 719,594,446 | 57,000 | 13.5105 | 5,326,179,615 | 2023-09-30 |
| 492 | 2023-10-11 | 719,537,446 | -779,000 | 13.5094 | 5,326,179,615 | 2023-09-30 |
| 493 | 2023-10-10 | 720,316,446 | -122,750 | 13.5241 | 5,326,179,615 | 2023-09-30 |
| 494 | 2023-10-09 | 720,439,196 | -1,024,000 | 13.5264 | 5,326,179,615 | 2023-09-30 |
| 495 | 2023-10-06 | 721,463,196 | 68,000 | 13.5456 | 5,326,179,615 | 2023-09-30 |
| 496 | 2023-10-05 | 721,395,196 | -43,000 | 13.5443 | 5,326,179,615 | 2023-09-30 |
| 497 | 2023-10-04 | 721,438,196 | -2,000 | 13.5451 | 5,326,179,615 | 2023-09-30 |
| 498 | 2023-10-03 | 721,440,196 | -2,323,000 | 13.5452 | 5,326,179,615 | 2023-09-30 |
| 499 | 2023-09-29 | 723,763,196 | 1,462,441 | 13.5888 | 5,326,179,615 | 2023-08-31 |
| 500 | 2023-09-28 | 722,300,755 | -1,431,000 | 13.5613 | 5,326,179,615 | 2023-08-31 |
| 501 | 2023-09-27 | 723,731,755 | -6,000 | 13.5882 | 5,326,179,615 | 2023-08-31 |
| 502 | 2023-09-26 | 723,737,755 | 246,000 | 13.5883 | 5,326,179,615 | 2023-08-31 |
| 503 | 2023-09-25 | 723,491,755 | -54,000 | 13.5837 | 5,326,179,615 | 2023-08-31 |
| 504 | 2023-09-22 | 723,545,755 | -1,268,130 | 13.5847 | 5,326,179,615 | 2023-08-31 |
| 505 | 2023-09-21 | 724,813,885 | 26,000 | 13.6085 | 5,326,179,615 | 2023-08-31 |
| 506 | 2023-09-20 | 724,787,885 | 2,000 | 13.6080 | 5,326,179,615 | 2023-08-31 |
| 507 | 2023-09-19 | 724,785,885 | -332,012 | 13.6080 | 5,326,179,615 | 2023-08-31 |
| 508 | 2023-09-18 | 725,117,897 | -7,815,882 | 13.6142 | 5,326,179,615 | 2023-08-31 |
| 509 | 2023-09-15 | 732,933,779 | -4,270,012 | 13.7610 | 5,326,179,615 | 2023-08-31 |
| 510 | 2023-09-14 | 737,203,791 | -975,012 | 13.8411 | 5,326,179,615 | 2023-08-31 |
| 511 | 2023-09-13 | 738,178,803 | -1,367,000 | 13.8594 | 5,326,179,615 | 2023-08-31 |
| 512 | 2023-09-12 | 739,545,803 | 135,457 | 13.8851 | 5,326,179,615 | 2023-08-31 |
| 513 | 2023-09-11 | 739,410,346 | 8,473,813 | 13.8826 | 5,326,179,615 | 2023-08-31 |
| 514 | 2023-09-07 | 730,936,533 | 196,988 | 13.7235 | 5,326,179,615 | 2023-08-31 |
| 515 | 2023-09-06 | 730,739,545 | 59,988 | 13.7198 | 5,326,179,615 | 2023-08-31 |
| 516 | 2023-09-05 | 730,679,557 | 180,000 | 13.7186 | 5,326,179,615 | 2023-08-31 |
| 517 | 2023-09-04 | 730,499,557 | 1,625,000 | 13.7153 | 5,326,179,615 | 2023-08-31 |
| 518 | 2023-08-31 | 728,874,557 | -811,518 | 13.6848 | 5,326,179,615 | 2023-08-31 |
| 519 | 2023-08-30 | 729,686,075 | -399,000 | 13.7000 | 5,326,179,615 | 2023-07-31 |
| 520 | 2023-08-29 | 730,085,075 | -571,750 | 13.7075 | 5,326,179,615 | 2023-07-31 |
| 521 | 2023-08-28 | 730,656,825 | 322,000 | 13.7182 | 5,326,179,615 | 2023-07-31 |
| 522 | 2023-08-25 | 730,334,825 | -1,086,000 | 13.7122 | 5,326,179,615 | 2023-07-31 |
| 523 | 2023-08-24 | 731,420,825 | -430,000 | 13.7326 | 5,326,179,615 | 2023-07-31 |
| 524 | 2023-08-23 | 731,850,825 | -2,332,000 | 13.7406 | 5,326,179,615 | 2023-07-31 |
| 525 | 2023-08-22 | 734,182,825 | -173,012 | 13.7844 | 5,326,179,615 | 2023-07-31 |
| 526 | 2023-08-21 | 734,355,837 | -3,027,965 | 13.7877 | 5,326,179,615 | 2023-07-31 |
| 527 | 2023-08-18 | 737,383,802 | -1,667,969 | 13.8445 | 5,326,179,615 | 2023-07-31 |
| 528 | 2023-08-17 | 739,051,771 | -2,920,927 | 13.8758 | 5,326,179,615 | 2023-07-31 |
| 529 | 2023-08-16 | 741,972,698 | -18,013 | 13.9307 | 5,326,179,615 | 2023-07-31 |
| 530 | 2023-08-15 | 741,990,711 | -305,938 | 13.9310 | 5,326,179,615 | 2023-07-31 |
| 531 | 2023-08-14 | 742,296,649 | -120,944 | 13.9368 | 5,326,179,615 | 2023-07-31 |
| 532 | 2023-08-11 | 742,417,593 | 282,000 | 13.9390 | 5,326,179,615 | 2023-07-31 |
| 533 | 2023-08-10 | 742,135,593 | 1,472,986 | 13.9337 | 5,326,179,615 | 2023-07-31 |
| 534 | 2023-08-09 | 740,662,607 | -121,469 | 13.9061 | 5,326,179,615 | 2023-07-31 |
| 535 | 2023-08-08 | 740,784,076 | 887,000 | 13.9084 | 5,326,179,615 | 2023-07-31 |
| 536 | 2023-08-07 | 739,897,076 | -823,000 | 13.8917 | 5,326,179,615 | 2023-07-31 |
| 537 | 2023-08-04 | 740,720,076 | -411,011 | 13.9072 | 5,326,179,615 | 2023-07-31 |
| 538 | 2023-08-03 | 741,131,087 | -279,000 | 13.9149 | 5,326,179,615 | 2023-07-31 |
| 539 | 2023-08-02 | 741,410,087 | 117,000 | 13.9201 | 5,326,179,615 | 2023-07-31 |
| 540 | 2023-08-01 | 741,293,087 | 339,988 | 13.9179 | 5,326,179,615 | 2023-07-31 |
| 541 | 2023-07-31 | 740,953,099 | 255,988 | 13.9115 | 5,326,179,615 | 2023-07-31 |
| 542 | 2023-07-28 | 740,697,111 | 339,000 | 13.9067 | 5,326,179,615 | 2023-06-30 |
| 543 | 2023-07-27 | 740,358,111 | 97,000 | 13.9004 | 5,326,179,615 | 2023-06-30 |
| 544 | 2023-07-26 | 740,261,111 | -350,000 | 13.8985 | 5,326,179,615 | 2023-06-30 |
| 545 | 2023-07-25 | 740,611,111 | -639,013 | 13.9051 | 5,326,179,615 | 2023-06-30 |
| 546 | 2023-07-24 | 741,250,124 | -3,956,000 | 13.9171 | 5,326,179,615 | 2023-06-30 |
| 547 | 2023-07-21 | 745,206,124 | 278,708 | 13.9914 | 5,326,179,615 | 2023-06-30 |
| 548 | 2023-07-20 | 744,927,416 | 194,000 | 13.9861 | 5,326,179,615 | 2023-06-30 |
| 549 | 2023-07-19 | 744,733,416 | -35,354,037 | 13.9825 | 5,326,179,615 | 2023-06-30 |
| 550 | 2023-07-18 | 780,087,453 | 35,904,010 | 14.6463 | 5,326,179,615 | 2023-06-30 |
| 551 | 2023-07-14 | 744,183,443 | 570,000 | 13.9722 | 5,326,179,615 | 2023-06-30 |
| 552 | 2023-07-13 | 743,613,443 | 1,085,986 | 13.9615 | 5,326,179,615 | 2023-06-30 |
| 553 | 2023-07-12 | 742,527,457 | -74,004 | 13.9411 | 5,326,179,615 | 2023-06-30 |
| 554 | 2023-07-11 | 742,601,461 | 1,488,000 | 13.9425 | 5,326,179,615 | 2023-06-30 |
| 555 | 2023-07-10 | 741,113,461 | -22,000 | 13.9145 | 5,326,179,615 | 2023-06-30 |
| 556 | 2023-07-07 | 741,135,461 | 278,000 | 13.9150 | 5,326,179,615 | 2023-06-30 |
| 557 | 2023-07-06 | 740,857,461 | 2,065,000 | 13.9097 | 5,326,179,615 | 2023-06-30 |
| 558 | 2023-07-05 | 738,792,461 | 81,000 | 13.8710 | 5,326,179,615 | 2023-06-30 |
| 559 | 2023-07-04 | 738,711,461 | -203,000 | 13.8694 | 5,326,179,615 | 2023-06-30 |
| 560 | 2023-07-03 | 738,914,461 | -6,768,000 | 13.8733 | 5,326,179,615 | 2023-06-30 |
| 561 | 2023-06-30 | 745,682,461 | 235,000 | 14.0003 | 5,326,179,615 | 2023-06-30 |
| 562 | 2023-06-29 | 745,447,461 | 6,770,518 | 13.9959 | 5,326,179,615 | 2023-05-31 |
| 563 | 2023-06-28 | 738,676,943 | 2,200,000 | 13.8688 | 5,326,179,615 | 2023-05-31 |
| 564 | 2023-06-27 | 736,476,943 | -1,456,000 | 13.8275 | 5,326,179,615 | 2023-05-31 |
| 565 | 2023-06-26 | 737,932,943 | 7,403,988 | 13.8548 | 5,326,179,615 | 2023-05-31 |
| 566 | 2023-06-23 | 730,528,955 | -1,527,262 | 13.7158 | 5,326,179,615 | 2023-05-31 |
| 567 | 2023-06-21 | 732,056,217 | -520,012 | 13.7445 | 5,326,179,615 | 2023-05-31 |
| 568 | 2023-06-20 | 732,576,229 | 4,589,988 | 13.7543 | 5,326,179,615 | 2023-05-31 |
| 569 | 2023-06-19 | 727,986,241 | -1,647,012 | 13.6681 | 5,326,179,615 | 2023-05-31 |
| 570 | 2023-06-16 | 729,633,253 | 358,000 | 13.6990 | 5,326,179,615 | 2023-05-31 |
| 571 | 2023-06-15 | 729,275,253 | -745,015 | 13.6923 | 5,326,179,615 | 2023-05-31 |
| 572 | 2023-06-14 | 730,020,268 | 1,262,036 | 13.7063 | 5,326,179,615 | 2023-05-31 |
| 573 | 2023-06-13 | 728,758,232 | -3,277,617 | 13.6826 | 5,326,179,615 | 2023-05-31 |
| 574 | 2023-06-12 | 732,035,849 | 12,996 | 13.7441 | 5,326,179,615 | 2023-05-31 |
| 575 | 2023-06-09 | 732,022,853 | 1,368,000 | 13.7439 | 5,326,179,615 | 2023-05-31 |
| 576 | 2023-06-08 | 730,654,853 | -3,739,012 | 13.7182 | 5,326,179,615 | 2023-05-31 |
| 577 | 2023-06-07 | 734,393,865 | 558,988 | 13.7884 | 5,326,179,615 | 2023-05-31 |
| 578 | 2023-06-06 | 733,834,877 | 27,913,978 | 13.7779 | 5,326,179,615 | 2023-05-31 |
| 579 | 2023-06-05 | 705,920,899 | 8,305,000 | 13.2538 | 5,326,179,615 | 2023-05-31 |
| 580 | 2023-06-02 | 697,615,899 | 12,799,557 | 13.0979 | 5,326,179,615 | 2023-05-31 |
| 581 | 2023-06-01 | 684,816,342 | -138,804 | 12.8576 | 5,326,179,615 | 2023-05-31 |
| 582 | 2023-05-31 | 684,955,146 | -2,232,024 | 12.8602 | 5,326,179,615 | 2023-05-31 |
| 583 | 2023-05-30 | 687,187,170 | 3,624,270 | 12.9021 | 5,326,179,615 | 2023-04-30 |
| 584 | 2023-05-29 | 683,562,900 | 3,202,000 | 12.8340 | 5,326,179,615 | 2023-04-30 |
| 585 | 2023-05-25 | 680,360,900 | -12,093,160 | 12.7739 | 5,326,179,615 | 2023-04-30 |
| 586 | 2023-05-24 | 692,454,060 | -263,840 | 13.0010 | 5,326,179,615 | 2023-04-30 |
| 587 | 2023-05-23 | 692,717,900 | 853,978 | 13.0059 | 5,326,179,615 | 2023-04-30 |
| 588 | 2023-05-22 | 691,863,922 | 139,000 | 12.9899 | 5,326,179,615 | 2023-04-30 |
| 589 | 2023-05-19 | 691,724,922 | 522,000 | 12.9873 | 5,326,179,615 | 2023-04-30 |
| 590 | 2023-05-18 | 691,202,922 | 800,000 | 12.9775 | 5,326,179,615 | 2023-04-30 |
| 591 | 2023-05-17 | 690,402,922 | 297,972 | 12.9624 | 5,326,179,615 | 2023-04-30 |
| 592 | 2023-05-16 | 690,104,950 | 1,709,982 | 12.9568 | 5,326,179,615 | 2023-04-30 |
| 593 | 2023-05-15 | 688,394,968 | 5,033,738 | 12.9247 | 5,326,179,615 | 2023-04-30 |
| 594 | 2023-05-12 | 683,361,230 | 341,200 | 12.8302 | 5,326,179,615 | 2023-04-30 |
| 595 | 2023-05-11 | 683,020,030 | -283,024 | 12.8238 | 5,326,179,615 | 2023-04-30 |
| 596 | 2023-05-10 | 683,303,054 | 378,580 | 12.8291 | 5,326,179,615 | 2023-04-30 |
| 597 | 2023-05-09 | 682,924,474 | -121,000 | 12.8220 | 5,326,179,615 | 2023-04-30 |
| 598 | 2023-05-08 | 683,045,474 | 5,562,022 | 12.8243 | 5,326,179,615 | 2023-04-30 |
| 599 | 2023-05-05 | 677,483,452 | -10,100 | 12.7199 | 5,326,179,615 | 2023-04-30 |
| 600 | 2023-05-04 | 677,493,552 | -47,024 | 12.7201 | 5,326,179,615 | 2023-04-30 |
| 601 | 2023-05-03 | 677,540,576 | 347,312 | 12.7209 | 5,326,179,615 | 2023-04-30 |
| 602 | 2023-05-02 | 677,193,264 | -119,000 | 12.7144 | 5,326,179,615 | 2023-04-30 |
| 603 | 2023-04-28 | 677,312,264 | -63,000 | 12.7167 | 5,326,179,615 | 2023-03-31 |
| 604 | 2023-04-27 | 677,375,264 | -144,976 | 12.7178 | 5,326,179,615 | 2023-03-31 |
| 605 | 2023-04-26 | 677,520,240 | -2,774,048 | 12.7206 | 5,326,179,615 | 2023-03-31 |
| 606 | 2023-04-25 | 680,294,288 | -1,245,000 | 12.7727 | 5,326,179,615 | 2023-03-31 |
| 607 | 2023-04-24 | 681,539,288 | -420,364 | 12.7960 | 5,326,179,615 | 2023-03-31 |
| 608 | 2023-04-21 | 681,959,652 | -193,000 | 12.8039 | 5,326,179,615 | 2023-03-31 |
| 609 | 2023-04-20 | 682,152,652 | 1,624,740 | 12.8075 | 5,326,179,615 | 2023-03-31 |
| 610 | 2023-04-19 | 680,527,912 | -367,000 | 12.7770 | 5,326,179,615 | 2023-03-31 |
| 611 | 2023-04-18 | 680,894,912 | -171,000 | 12.7839 | 5,326,179,615 | 2023-03-31 |
| 612 | 2023-04-17 | 681,065,912 | 185,658 | 12.7871 | 5,326,179,615 | 2023-03-31 |
| 613 | 2023-04-14 | 680,880,254 | -197,000 | 12.7837 | 5,326,179,615 | 2023-03-31 |
| 614 | 2023-04-13 | 681,077,254 | 375,000 | 12.7874 | 5,326,179,615 | 2023-03-31 |
| 615 | 2023-04-12 | 680,702,254 | 94,000 | 12.7803 | 5,326,179,615 | 2023-03-31 |
| 616 | 2023-04-11 | 680,608,254 | -4,000 | 12.7785 | 5,326,179,615 | 2023-03-31 |
| 617 | 2023-04-06 | 680,612,254 | 270,000 | 12.7786 | 5,326,179,615 | 2023-03-31 |
| 618 | 2023-04-04 | 680,342,254 | 53,000 | 12.7736 | 5,326,179,615 | 2023-03-31 |
| 619 | 2023-04-03 | 680,289,254 | 117,000 | 12.7726 | 5,326,179,615 | 2023-03-31 |
| 620 | 2023-03-31 | 680,172,254 | 371,000 | 12.7704 | 5,326,179,615 | 2023-03-31 |
| 621 | 2023-03-30 | 679,801,254 | 121,000 | 12.7634 | 5,326,179,615 | 2023-02-28 |
| 622 | 2023-03-29 | 679,680,254 | 32,000 | 12.7611 | 5,326,179,615 | 2023-02-28 |
| 623 | 2023-03-28 | 679,648,254 | -56,000 | 12.7605 | 5,326,179,615 | 2023-02-28 |
| 624 | 2023-03-27 | 679,704,254 | -22,000 | 12.7616 | 5,326,179,615 | 2023-02-28 |
| 625 | 2023-03-24 | 679,726,254 | -1,454,919 | 12.7620 | 5,326,179,615 | 2023-02-28 |
| 626 | 2023-03-23 | 681,181,173 | -2,550,000 | 12.7893 | 5,326,179,615 | 2023-02-28 |
| 627 | 2023-03-22 | 683,731,173 | -3,875,620 | 12.8372 | 5,326,179,615 | 2023-02-28 |
| 628 | 2023-03-21 | 687,606,793 | 8,326,676 | 12.9099 | 5,326,179,615 | 2023-02-28 |
| 629 | 2023-03-20 | 679,280,117 | 158,000 | 12.7536 | 5,326,179,615 | 2023-02-28 |
| 630 | 2023-03-17 | 679,122,117 | 216,000 | 12.7506 | 5,326,179,615 | 2023-02-28 |
| 631 | 2023-03-16 | 678,906,117 | 710,000 | 12.7466 | 5,326,179,615 | 2023-02-28 |
| 632 | 2023-03-15 | 678,196,117 | -1,953,000 | 12.7333 | 5,326,179,615 | 2023-02-28 |
| 633 | 2023-03-14 | 680,149,117 | 471,177 | 12.7699 | 5,326,179,615 | 2023-02-28 |
| 634 | 2023-03-13 | 679,677,940 | 3,642,912 | 12.7611 | 5,326,179,615 | 2023-02-28 |
| 635 | 2023-03-10 | 676,035,028 | -649,000 | 12.6927 | 5,326,179,615 | 2023-02-28 |
| 636 | 2023-03-09 | 676,684,028 | -3,437,196 | 12.7049 | 5,326,179,615 | 2023-02-28 |
| 637 | 2023-03-08 | 680,121,224 | -99,000 | 12.7694 | 5,326,179,615 | 2023-02-28 |
| 638 | 2023-03-07 | 680,220,224 | 2,980,480 | 12.7713 | 5,326,179,615 | 2023-02-28 |
| 639 | 2023-03-06 | 677,239,744 | 0 | 12.7153 | 5,326,179,615 | 2023-02-28 |
| 640 | 2023-03-03 | 677,239,744 | 188,158 | 12.7153 | 5,326,179,615 | 2023-02-28 |
| 641 | 2023-03-02 | 677,051,586 | -2,921,256 | 12.7118 | 5,326,179,615 | 2023-02-28 |
| 642 | 2023-03-01 | 679,972,842 | 131,000 | 12.7666 | 5,326,179,615 | 2023-02-28 |
| 643 | 2023-02-28 | 679,841,842 | 1,134,000 | 12.7642 | 5,326,179,615 | 2023-02-28 |
| 644 | 2023-02-27 | 678,707,842 | 116,000 | 12.7429 | 5,326,179,615 | 2023-01-31 |
| 645 | 2023-02-24 | 678,591,842 | -75,000 | 12.7407 | 5,326,179,615 | 2023-01-31 |
| 646 | 2023-02-23 | 678,666,842 | 127,075 | 12.7421 | 5,326,179,615 | 2023-01-31 |
| 647 | 2023-02-22 | 678,539,767 | 9,000 | 12.7397 | 5,326,179,615 | 2023-01-31 |
| 648 | 2023-02-21 | 678,530,767 | -130,000 | 12.7395 | 5,326,179,615 | 2023-01-31 |
| 649 | 2023-02-20 | 678,660,767 | -105,000 | 12.7420 | 5,326,179,615 | 2023-01-31 |
| 650 | 2023-02-17 | 678,765,767 | 152,400 | 12.7440 | 5,326,179,615 | 2023-01-31 |
| 651 | 2023-02-16 | 678,613,367 | 78,000 | 12.7411 | 5,326,179,615 | 2023-01-31 |
| 652 | 2023-02-15 | 678,535,367 | 290,000 | 12.7396 | 5,326,179,615 | 2023-01-31 |
| 653 | 2023-02-14 | 678,245,367 | 2,936,643 | 12.7342 | 5,326,179,615 | 2023-01-31 |
| 654 | 2023-02-13 | 675,308,724 | 1,238,000 | 12.6790 | 5,326,179,615 | 2023-01-31 |
| 655 | 2023-02-10 | 674,070,724 | 1,365,000 | 12.6558 | 5,326,179,615 | 2023-01-31 |
| 656 | 2023-02-09 | 672,705,724 | -1,982,363 | 12.6302 | 5,326,179,615 | 2023-01-31 |
| 657 | 2023-02-08 | 674,688,087 | -86,000 | 12.6674 | 5,326,179,615 | 2023-01-31 |
| 658 | 2023-02-07 | 674,774,087 | 2,550,000 | 12.6690 | 5,326,179,615 | 2023-01-31 |
| 659 | 2023-02-06 | 672,224,087 | 596,000 | 12.6211 | 5,326,179,615 | 2023-01-31 |
| 660 | 2023-02-03 | 671,628,087 | -74,000 | 12.6099 | 5,326,179,615 | 2023-01-31 |
| 661 | 2023-02-02 | 671,702,087 | -227,923 | 12.6113 | 5,326,179,615 | 2023-01-31 |
| 662 | 2023-02-01 | 671,930,010 | 2,376,446 | 12.6156 | 5,326,179,615 | 2023-01-31 |
| 663 | 2023-01-31 | 669,553,564 | -1,922,523 | 12.5710 | 5,326,179,615 | 2023-01-31 |
| 664 | 2023-01-30 | 671,476,087 | 37,000 | 12.6071 | 5,326,179,615 | 2022-12-31 |
| 665 | 2023-01-27 | 671,439,087 | -953,995 | 12.6064 | 5,326,179,615 | 2022-12-31 |
| 666 | 2023-01-26 | 672,393,082 | -208,000 | 12.6243 | 5,326,179,615 | 2022-12-31 |
| 667 | 2023-01-20 | 672,601,082 | 2,135,868 | 12.6282 | 5,326,179,615 | 2022-12-31 |
| 668 | 2023-01-19 | 670,465,214 | 48,000 | 12.5881 | 5,326,179,615 | 2022-12-31 |
| 669 | 2023-01-18 | 670,417,214 | 105,000 | 12.5872 | 5,326,179,615 | 2022-12-31 |
| 670 | 2023-01-17 | 670,312,214 | -2,116,868 | 12.5852 | 5,326,179,615 | 2022-12-31 |
| 671 | 2023-01-16 | 672,429,082 | -692,000 | 12.6250 | 5,326,179,615 | 2022-12-31 |
| 672 | 2023-01-13 | 673,121,082 | -12,000 | 12.6380 | 5,326,179,615 | 2022-12-31 |
| 673 | 2023-01-12 | 673,133,082 | 245,000 | 12.6382 | 5,326,179,615 | 2022-12-31 |
| 674 | 2023-01-11 | 672,888,082 | -1,122,000 | 12.6336 | 5,326,179,615 | 2022-12-31 |
| 675 | 2023-01-10 | 674,010,082 | -24,000 | 12.6547 | 5,326,179,615 | 2022-12-31 |
| 676 | 2023-01-09 | 674,034,082 | 1,946,378 | 12.6551 | 5,326,179,615 | 2022-12-31 |
| 677 | 2023-01-06 | 672,087,704 | 62,000 | 12.6186 | 5,326,179,615 | 2022-12-31 |
| 678 | 2023-01-05 | 672,025,704 | 244,000 | 12.6174 | 5,326,179,615 | 2022-12-31 |
| 679 | 2023-01-04 | 671,781,704 | -89,000 | 12.6128 | 5,326,179,615 | 2022-12-31 |
| 680 | 2023-01-03 | 671,870,704 | -130,000 | 12.6145 | 5,326,179,615 | 2022-12-31 |
| 681 | 2022-12-30 | 672,000,704 | -38,000 | 12.6169 | 5,326,179,615 | 2022-11-30 |
| 682 | 2022-12-29 | 672,038,704 | 234,000 | 12.6177 | 5,326,179,615 | 2022-11-30 |
| 683 | 2022-12-28 | 671,804,704 | 679,000 | 12.6133 | 5,326,179,615 | 2022-11-30 |
| 684 | 2022-12-23 | 671,125,704 | 374,000 | 12.6005 | 5,326,179,615 | 2022-11-30 |
| 685 | 2022-12-22 | 670,751,704 | 935,000 | 12.5935 | 5,326,179,615 | 2022-11-30 |
| 686 | 2022-12-21 | 669,816,704 | 778,000 | 12.5759 | 5,326,179,615 | 2022-11-30 |
| 687 | 2022-12-20 | 669,038,704 | -29,000 | 12.5613 | 5,326,179,615 | 2022-11-30 |
| 688 | 2022-12-19 | 669,067,704 | 143,000 | 12.5619 | 5,326,179,615 | 2022-11-30 |
| 689 | 2022-12-16 | 668,924,704 | 85,000 | 12.5592 | 5,326,179,615 | 2022-11-30 |
| 690 | 2022-12-15 | 668,839,704 | 286,000 | 12.5576 | 5,326,179,615 | 2022-11-30 |
| 691 | 2022-12-14 | 668,553,704 | 53,000 | 12.5522 | 5,326,179,615 | 2022-11-30 |
| 692 | 2022-12-13 | 668,500,704 | -20,000 | 12.5512 | 5,326,179,615 | 2022-11-30 |
| 693 | 2022-12-12 | 668,520,704 | 309,000 | 12.5516 | 5,326,179,615 | 2022-11-30 |
| 694 | 2022-12-09 | 668,211,704 | 1,939,398 | 12.5458 | 5,326,179,615 | 2022-11-30 |
| 695 | 2022-12-08 | 666,272,306 | 4,839,862 | 12.5094 | 5,326,179,615 | 2022-11-30 |
| 696 | 2022-12-07 | 661,432,444 | 573,149 | 12.4185 | 5,326,179,615 | 2022-11-30 |
| 697 | 2022-12-06 | 660,859,295 | 19,000 | 12.4078 | 5,326,179,615 | 2022-11-30 |
| 698 | 2022-12-05 | 660,840,295 | 751,322 | 12.4074 | 5,326,179,615 | 2022-11-30 |
| 699 | 2022-12-02 | 660,088,973 | -295,000 | 12.3933 | 5,326,179,615 | 2022-11-30 |
| 700 | 2022-12-01 | 660,383,973 | -1,492,400 | 12.3988 | 5,326,179,615 | 2022-11-30 |
| 701 | 2022-11-30 | 661,876,373 | 448,000 | 12.4269 | 5,326,179,615 | 2022-11-30 |
| 702 | 2022-11-29 | 661,428,373 | 198,000 | 12.4184 | 5,326,179,615 | 2022-10-31 |
| 703 | 2022-11-28 | 661,230,373 | -69,000 | 12.4147 | 5,326,179,615 | 2022-10-31 |
| 704 | 2022-11-25 | 661,299,373 | -71,000 | 12.4160 | 5,326,179,615 | 2022-10-31 |
| 705 | 2022-11-24 | 661,370,373 | 136,000 | 12.4174 | 5,326,179,615 | 2022-10-31 |
| 706 | 2022-11-23 | 661,234,373 | 2,215,150 | 12.4148 | 5,326,179,615 | 2022-10-31 |
| 707 | 2022-11-22 | 659,019,223 | 314,000 | 12.3732 | 5,326,179,615 | 2022-10-31 |
| 708 | 2022-11-21 | 658,705,223 | 260,000 | 12.3673 | 5,326,179,615 | 2022-10-31 |
| 709 | 2022-11-18 | 658,445,223 | 220,000 | 12.3624 | 5,326,179,615 | 2022-10-31 |
| 710 | 2022-11-17 | 658,225,223 | 287,000 | 12.3583 | 5,326,179,615 | 2022-10-31 |
| 711 | 2022-11-16 | 657,938,223 | 1,115,000 | 12.3529 | 5,326,179,615 | 2022-10-31 |
| 712 | 2022-11-15 | 656,823,223 | 631,000 | 12.3320 | 5,326,179,615 | 2022-10-31 |
| 713 | 2022-11-14 | 656,192,223 | 18,000 | 12.3201 | 5,326,179,615 | 2022-10-31 |
| 714 | 2022-11-11 | 656,174,223 | 101,000 | 12.3198 | 5,326,179,615 | 2022-10-31 |
| 715 | 2022-11-10 | 656,073,223 | 43,000 | 12.3179 | 5,326,179,615 | 2022-10-31 |
| 716 | 2022-11-09 | 656,030,223 | 793,000 | 12.3171 | 5,326,179,615 | 2022-10-31 |
| 717 | 2022-11-08 | 655,237,223 | 83,000 | 12.3022 | 5,326,179,615 | 2022-10-31 |
| 718 | 2022-11-07 | 655,154,223 | -24,000 | 12.3006 | 5,326,179,615 | 2022-10-31 |
| 719 | 2022-11-04 | 655,178,223 | 0 | 12.3011 | 5,326,179,615 | 2022-10-31 |
| 720 | 2022-11-03 | 655,178,223 | 231,000 | 12.3011 | 5,326,179,615 | 2022-10-31 |
| 721 | 2022-11-02 | 654,947,223 | 155,000 | 12.2968 | 5,326,179,615 | 2022-10-31 |
| 722 | 2022-11-01 | 654,792,223 | 99,000 | 12.2938 | 5,326,179,615 | 2022-10-31 |
| 723 | 2022-10-31 | 654,693,223 | 352,000 | 12.2920 | 5,326,179,615 | 2022-10-31 |
| 724 | 2022-10-28 | 654,341,223 | 2,000 | 12.2854 | 5,326,179,615 | 2022-09-30 |
| 725 | 2022-10-27 | 654,339,223 | 29,000 | 12.2853 | 5,326,179,615 | 2022-09-30 |
| 726 | 2022-10-26 | 654,310,223 | -664,638 | 12.2848 | 5,326,179,615 | 2022-09-30 |
| 727 | 2022-10-25 | 654,974,861 | 482,000 | 12.2973 | 5,326,179,615 | 2022-09-30 |
| 728 | 2022-10-24 | 654,492,861 | -1,776,000 | 12.2882 | 5,326,179,615 | 2022-09-30 |
| 729 | 2022-10-21 | 656,268,861 | 84,000 | 12.3216 | 5,326,179,615 | 2022-09-30 |
| 730 | 2022-10-20 | 656,184,861 | 76,000 | 12.3200 | 5,326,179,615 | 2022-09-30 |
| 731 | 2022-10-19 | 656,108,861 | -54,000 | 12.3186 | 5,326,179,615 | 2022-09-30 |
| 732 | 2022-10-18 | 656,162,861 | -47,100 | 12.3196 | 5,326,179,615 | 2022-09-30 |
| 733 | 2022-10-17 | 656,209,961 | 190,000 | 12.3205 | 5,326,179,615 | 2022-09-30 |
| 734 | 2022-10-14 | 656,019,961 | 354,000 | 12.3169 | 5,326,179,615 | 2022-09-30 |
| 735 | 2022-10-13 | 655,665,961 | -139,000 | 12.3102 | 5,326,179,615 | 2022-09-30 |
| 736 | 2022-10-12 | 655,804,961 | 81,000 | 12.3129 | 5,326,179,615 | 2022-09-30 |
| 737 | 2022-10-11 | 655,723,961 | 70,000 | 12.3113 | 5,326,179,615 | 2022-09-30 |
| 738 | 2022-10-10 | 655,653,961 | 590,000 | 12.3100 | 5,326,179,615 | 2022-09-30 |
| 739 | 2022-10-07 | 655,063,961 | -298,177 | 12.2989 | 5,326,179,615 | 2022-09-30 |
| 740 | 2022-10-06 | 655,362,138 | -71,000 | 12.3045 | 5,326,179,615 | 2022-09-30 |
| 741 | 2022-10-05 | 655,433,138 | 251,015 | 12.3059 | 5,326,179,615 | 2022-09-30 |
| 742 | 2022-10-03 | 655,182,123 | -134,000 | 12.3012 | 5,326,179,615 | 2022-09-30 |
| 743 | 2022-09-30 | 655,316,123 | 1,285,800 | 12.3037 | 5,326,179,615 | 2022-09-30 |
| 744 | 2022-09-29 | 654,030,323 | 282,000 | 12.2795 | 5,326,179,615 | 2022-08-31 |
| 745 | 2022-09-28 | 653,748,323 | 382 | 12.2742 | 5,326,179,615 | 2022-08-31 |
| 746 | 2022-09-27 | 653,747,941 | -83,000 | 12.2742 | 5,326,179,615 | 2022-08-31 |
| 747 | 2022-09-26 | 653,830,941 | -70,000 | 12.2758 | 5,326,179,615 | 2022-08-31 |
| 748 | 2022-09-23 | 653,900,941 | -811,000 | 12.2771 | 5,326,179,615 | 2022-08-31 |
| 749 | 2022-09-22 | 654,711,941 | 221,860 | 12.2923 | 5,326,179,615 | 2022-08-31 |
| 750 | 2022-09-21 | 654,490,081 | -712,000 | 12.2882 | 5,326,179,615 | 2022-08-31 |
| 751 | 2022-09-20 | 655,202,081 | 4,499,876 | 12.3015 | 5,326,179,615 | 2022-08-31 |
| 752 | 2022-09-19 | 650,702,205 | 585,000 | 12.2171 | 5,326,179,615 | 2022-08-31 |
| 753 | 2022-09-16 | 650,117,205 | 520,000 | 12.2061 | 5,326,179,615 | 2022-08-31 |
| 754 | 2022-09-15 | 649,597,205 | 484,874 | 12.1963 | 5,326,179,615 | 2022-08-31 |
| 755 | 2022-09-14 | 649,112,331 | -1,395,722 | 12.1872 | 5,326,179,615 | 2022-08-31 |
| 756 | 2022-09-13 | 650,508,053 | 236,000 | 12.2134 | 5,326,179,615 | 2022-08-31 |
| 757 | 2022-09-09 | 650,272,053 | 3,033,722 | 12.2090 | 5,326,179,615 | 2022-08-31 |
| 758 | 2022-09-08 | 647,238,331 | 126,000 | 12.1520 | 5,326,179,615 | 2022-08-31 |
| 759 | 2022-09-07 | 647,112,331 | 2,276,010 | 12.1497 | 5,326,179,615 | 2022-08-31 |
| 760 | 2022-09-06 | 644,836,321 | 99,975 | 12.1069 | 5,326,179,615 | 2022-08-31 |
| 761 | 2022-09-05 | 644,736,346 | 131,000 | 12.1050 | 5,326,179,615 | 2022-08-31 |
| 762 | 2022-09-02 | 644,605,346 | -32,990 | 12.1026 | 5,326,179,615 | 2022-08-31 |
| 763 | 2022-09-01 | 644,638,336 | 65,000 | 12.1032 | 5,326,179,615 | 2022-08-31 |
| 764 | 2022-08-31 | 644,573,336 | -67,156 | 12.1020 | 5,326,179,615 | 2022-08-31 |
| 765 | 2022-08-30 | 644,640,492 | -256,000 | 12.1032 | 5,326,179,615 | 2022-07-31 |
| 766 | 2022-08-29 | 644,896,492 | 90,000 | 12.1081 | 5,326,179,615 | 2022-07-31 |
| 767 | 2022-08-26 | 644,806,492 | 94,010 | 12.1064 | 5,326,179,615 | 2022-07-31 |
| 768 | 2022-08-25 | 644,712,482 | -151,000 | 12.1046 | 5,326,179,615 | 2022-07-31 |
| 769 | 2022-08-24 | 644,863,482 | 13,000 | 12.1074 | 5,326,179,615 | 2022-07-31 |
| 770 | 2022-08-23 | 644,850,482 | 132,000 | 12.1072 | 5,326,179,615 | 2022-07-31 |
| 771 | 2022-08-22 | 644,718,482 | 75,325 | 12.1047 | 5,326,179,615 | 2022-07-31 |
| 772 | 2022-08-19 | 644,643,157 | 49,370 | 12.1033 | 5,326,179,615 | 2022-07-31 |
| 773 | 2022-08-18 | 644,593,787 | 124,000 | 12.1024 | 5,326,179,615 | 2022-07-31 |
| 774 | 2022-08-17 | 644,469,787 | 20,000 | 12.1000 | 5,326,179,615 | 2022-07-31 |
| 775 | 2022-08-16 | 644,449,787 | -313,000 | 12.0997 | 5,326,179,615 | 2022-07-31 |
| 776 | 2022-08-15 | 644,762,787 | 169,000 | 12.1055 | 5,326,179,615 | 2022-07-31 |
| 777 | 2022-08-12 | 644,593,787 | 148,000 | 12.1024 | 5,326,179,615 | 2022-07-31 |
| 778 | 2022-08-11 | 644,445,787 | 1,174,896 | 12.0996 | 5,326,179,615 | 2022-07-31 |
| 779 | 2022-08-10 | 643,270,891 | -53,000 | 12.0775 | 5,326,179,615 | 2022-07-31 |
| 780 | 2022-08-09 | 643,323,891 | 95,000 | 12.0785 | 5,326,179,615 | 2022-07-31 |
| 781 | 2022-08-08 | 643,228,891 | -20,000 | 12.0767 | 5,326,179,615 | 2022-07-31 |
| 782 | 2022-08-05 | 643,248,891 | -36,000 | 12.0771 | 5,326,179,615 | 2022-07-31 |
| 783 | 2022-08-04 | 643,284,891 | 208,009 | 12.0778 | 5,326,179,615 | 2022-07-31 |
| 784 | 2022-08-03 | 643,076,882 | 107,000 | 12.0739 | 5,326,179,615 | 2022-07-31 |
| 785 | 2022-08-02 | 642,969,882 | 285,000 | 12.0719 | 5,326,179,615 | 2022-07-31 |
| 786 | 2022-08-01 | 642,684,882 | 7,000 | 12.0665 | 5,326,179,615 | 2022-07-31 |
| 787 | 2022-07-29 | 642,677,882 | 105,000 | 12.0664 | 5,326,179,615 | 2022-06-30 |
| 788 | 2022-07-28 | 642,572,882 | 36,168 | 12.0644 | 5,326,179,615 | 2022-06-30 |
| 789 | 2022-07-27 | 642,536,714 | -77,734 | 12.0637 | 5,326,179,615 | 2022-06-30 |
| 790 | 2022-07-26 | 642,614,448 | 510,000 | 12.0652 | 5,326,179,615 | 2022-06-30 |
| 791 | 2022-07-25 | 642,104,448 | 177,422 | 12.0556 | 5,326,179,615 | 2022-06-30 |
| 792 | 2022-07-22 | 641,927,026 | 446,077 | 12.0523 | 5,326,179,615 | 2022-06-30 |
| 793 | 2022-07-21 | 641,480,949 | -47,900 | 12.0439 | 5,326,179,615 | 2022-06-30 |
| 794 | 2022-07-20 | 641,528,849 | 37,896 | 12.0448 | 5,326,179,615 | 2022-06-30 |
| 795 | 2022-07-19 | 641,490,953 | -40,000 | 12.0441 | 5,326,179,615 | 2022-06-30 |
| 796 | 2022-07-18 | 641,530,953 | 66,000 | 12.0449 | 5,326,179,615 | 2022-06-30 |
| 797 | 2022-07-15 | 641,464,953 | 366,009 | 12.0436 | 5,326,179,615 | 2022-06-30 |
| 798 | 2022-07-14 | 641,098,944 | -1,104 | 12.0368 | 5,326,179,615 | 2022-06-30 |
| 799 | 2022-07-13 | 641,100,048 | 154,000 | 12.0368 | 5,326,179,615 | 2022-06-30 |
| 800 | 2022-07-12 | 640,946,048 | 194,000 | 12.0339 | 5,326,179,615 | 2022-06-30 |
| 801 | 2022-07-11 | 640,752,048 | 42,055 | 12.0302 | 5,326,179,615 | 2022-06-30 |
| 802 | 2022-07-08 | 640,709,993 | 7,000 | 12.0294 | 5,326,179,615 | 2022-06-30 |
| 803 | 2022-07-07 | 640,702,993 | 206,000 | 12.0293 | 5,326,179,615 | 2022-06-30 |
| 804 | 2022-07-06 | 640,496,993 | -15,000 | 12.0254 | 5,326,179,615 | 2022-06-30 |
| 805 | 2022-07-05 | 640,511,993 | -335,000 | 12.0257 | 5,326,179,615 | 2022-06-30 |
| 806 | 2022-07-04 | 640,846,993 | -182,000 | 12.0320 | 5,326,179,615 | 2022-06-30 |
| 807 | 2022-06-30 | 641,028,993 | -2,413,522 | 12.0354 | 5,326,179,615 | 2022-06-30 |
| 808 | 2022-06-29 | 643,442,515 | 177,000 | 12.0808 | 5,326,179,615 | 2022-05-31 |
| 809 | 2022-06-28 | 643,265,515 | -1,347,000 | 12.0774 | 5,326,179,615 | 2022-05-31 |
| 810 | 2022-06-27 | 644,612,515 | -235,000 | 12.1027 | 5,326,179,615 | 2022-05-31 |
| 811 | 2022-06-24 | 644,847,515 | -96,000 | 12.1071 | 5,326,179,615 | 2022-05-31 |
| 812 | 2022-06-23 | 644,943,515 | 117,000 | 12.1089 | 5,326,179,615 | 2022-05-31 |
| 813 | 2022-06-22 | 644,826,515 | 24,000 | 12.1067 | 5,326,179,615 | 2022-05-31 |
| 814 | 2022-06-21 | 644,802,515 | 221,000 | 12.1063 | 5,326,179,615 | 2022-05-31 |
| 815 | 2022-06-20 | 644,581,515 | -264,000 | 12.1021 | 5,326,179,615 | 2022-05-31 |
| 816 | 2022-06-17 | 644,845,515 | -188,000 | 12.1071 | 5,326,179,615 | 2022-05-31 |
| 817 | 2022-06-16 | 645,033,515 | 197,000 | 12.1106 | 5,326,179,615 | 2022-05-31 |
| 818 | 2022-06-15 | 644,836,515 | -254,000 | 12.1069 | 5,326,179,615 | 2022-05-31 |
| 819 | 2022-06-14 | 645,090,515 | -161,000 | 12.1117 | 5,326,179,615 | 2022-05-31 |
| 820 | 2022-06-13 | 645,251,515 | -92,000 | 12.1147 | 5,326,179,615 | 2022-05-31 |
| 821 | 2022-06-10 | 645,343,515 | -16,940 | 12.1164 | 5,326,179,615 | 2022-05-31 |
| 822 | 2022-06-09 | 645,360,455 | -4,086,104 | 12.1168 | 5,326,179,615 | 2022-05-31 |
| 823 | 2022-06-08 | 649,446,559 | 37,000 | 12.1935 | 5,326,179,615 | 2022-05-31 |
| 824 | 2022-06-07 | 649,409,559 | -2,341,000 | 12.1928 | 5,326,179,615 | 2022-05-31 |
| 825 | 2022-06-06 | 651,750,559 | 2,007,972 | 12.2367 | 5,326,179,615 | 2022-05-31 |
| 826 | 2022-06-02 | 649,742,587 | 1,507,973 | 12.1990 | 5,326,179,615 | 2022-05-31 |
| 827 | 2022-06-01 | 648,234,614 | 5,562,098 | 12.1707 | 5,326,179,615 | 2022-05-31 |
| 828 | 2022-05-31 | 642,672,516 | -63,630 | 12.0663 | 5,326,179,615 | 2022-05-31 |
| 829 | 2022-05-30 | 642,736,146 | 180,000 | 12.0675 | 5,326,179,615 | 2022-04-30 |
| 830 | 2022-05-27 | 642,556,146 | -54,000 | 12.0641 | 5,326,179,615 | 2022-04-30 |
| 831 | 2022-05-26 | 642,610,146 | -92,000 | 12.0651 | 5,326,179,615 | 2022-04-30 |
| 832 | 2022-05-25 | 642,702,146 | -1,205,000 | 12.0669 | 5,326,179,615 | 2022-04-30 |
| 833 | 2022-05-24 | 643,907,146 | -255,000 | 12.0895 | 5,326,179,615 | 2022-04-30 |
| 834 | 2022-05-23 | 644,162,146 | -357,630 | 12.0943 | 5,326,179,615 | 2022-04-30 |
| 835 | 2022-05-20 | 644,519,776 | 1,661,000 | 12.1010 | 5,326,179,615 | 2022-04-30 |
| 836 | 2022-05-19 | 642,858,776 | -150,000 | 12.0698 | 5,326,179,615 | 2022-04-30 |
| 837 | 2022-05-18 | 643,008,776 | 1,046,844 | 12.0726 | 5,326,179,615 | 2022-04-30 |
| 838 | 2022-05-17 | 641,961,932 | 335,271 | 12.0530 | 5,326,179,615 | 2022-04-30 |
| 839 | 2022-05-16 | 641,626,661 | 197,896 | 12.0467 | 5,326,179,615 | 2022-04-30 |
| 840 | 2022-05-13 | 641,428,765 | -291,367 | 12.0429 | 5,326,179,615 | 2022-04-30 |
| 841 | 2022-05-12 | 641,720,132 | -512,520 | 12.0484 | 5,326,179,615 | 2022-04-30 |
| 842 | 2022-05-11 | 642,232,652 | -643,104 | 12.0580 | 5,326,179,615 | 2022-04-30 |
| 843 | 2022-05-10 | 642,875,756 | -339,000 | 12.0701 | 5,326,179,615 | 2022-04-30 |
| 844 | 2022-05-06 | 643,214,756 | -2,116,000 | 12.0765 | 5,326,179,615 | 2022-04-30 |
| 845 | 2022-05-05 | 645,330,756 | -210,970 | 12.1162 | 5,326,179,615 | 2022-04-30 |
| 846 | 2022-05-04 | 645,541,726 | -296,734 | 12.1202 | 5,326,179,615 | 2022-04-30 |
| 847 | 2022-05-03 | 645,838,460 | 995,058 | 12.1257 | 5,326,179,615 | 2022-04-30 |
| 848 | 2022-04-29 | 644,843,402 | -896,991 | 12.1071 | 5,326,179,615 | 2022-03-31 |
| 849 | 2022-04-28 | 645,740,393 | -575,991 | 12.1239 | 5,326,179,615 | 2022-03-31 |
| 850 | 2022-04-27 | 646,316,384 | 49,000 | 12.1347 | 5,326,179,615 | 2022-03-31 |
| 851 | 2022-04-26 | 646,267,384 | -1,764,000 | 12.1338 | 5,326,179,615 | 2022-03-31 |
| 852 | 2022-04-25 | 648,031,384 | 768,028 | 12.1669 | 5,326,179,615 | 2022-03-31 |
| 853 | 2022-04-22 | 647,263,356 | -237,067 | 12.1525 | 5,326,179,615 | 2022-03-31 |
| 854 | 2022-04-21 | 647,500,423 | 1,209,978 | 12.1569 | 5,326,179,615 | 2022-03-31 |
| 855 | 2022-04-20 | 646,290,445 | 2,264,000 | 12.1342 | 5,326,179,615 | 2022-03-31 |
| 856 | 2022-04-19 | 644,026,445 | -1,243,000 | 12.0917 | 5,326,179,615 | 2022-03-31 |
| 857 | 2022-04-14 | 645,269,445 | 2,954,028 | 12.1151 | 5,326,179,615 | 2022-03-31 |
| 858 | 2022-04-13 | 642,315,417 | -504,171 | 12.0596 | 5,326,179,615 | 2022-03-31 |
| 859 | 2022-04-12 | 642,819,588 | -88,007 | 12.0691 | 5,326,179,615 | 2022-03-31 |
| 860 | 2022-04-11 | 642,907,595 | 221,425 | 12.0707 | 5,326,179,615 | 2022-03-31 |
| 861 | 2022-04-08 | 642,686,170 | 14,000 | 12.0666 | 5,326,179,615 | 2022-03-31 |
| 862 | 2022-04-07 | 642,672,170 | -2,032,052 | 12.0663 | 5,326,179,615 | 2022-03-31 |
| 863 | 2022-04-06 | 644,704,222 | -1,552,000 | 12.1044 | 5,326,179,615 | 2022-03-31 |
| 864 | 2022-04-04 | 646,256,222 | 1,450,000 | 12.1336 | 5,326,179,615 | 2022-03-31 |
| 865 | 2022-04-01 | 644,806,222 | 342,000 | 12.1064 | 5,326,179,615 | 2022-03-31 |
| 866 | 2022-03-31 | 644,464,222 | 4,460,000 | 12.0999 | 5,326,179,615 | 2022-03-31 |
| 867 | 2022-03-30 | 640,004,222 | 4,569,789 | 12.0162 | 5,326,179,615 | 2022-02-28 |
| 868 | 2022-03-29 | 635,434,433 | -702,151 | 11.9304 | 5,326,179,615 | 2022-02-28 |
| 869 | 2022-03-28 | 636,136,584 | 761,000 | 11.9436 | 5,326,179,615 | 2022-02-28 |
| 870 | 2022-03-25 | 635,375,584 | 822,000 | 11.9293 | 5,326,179,615 | 2022-02-28 |
| 871 | 2022-03-24 | 634,553,584 | -3,166,000 | 11.9139 | 5,326,179,615 | 2022-02-28 |
| 872 | 2022-03-23 | 637,719,584 | 6,470,000 | 11.9733 | 5,326,179,615 | 2022-02-28 |
| 873 | 2022-03-22 | 631,249,584 | -10,672,000 | 11.8518 | 5,326,179,615 | 2022-02-28 |
| 874 | 2022-03-21 | 641,921,584 | 4,875,704 | 12.0522 | 5,326,179,615 | 2022-02-28 |
| 875 | 2022-03-18 | 637,045,880 | 119,350 | 11.9607 | 5,326,179,615 | 2022-02-28 |
| 876 | 2022-03-17 | 636,926,530 | -1,833,638 | 11.9584 | 5,326,179,615 | 2022-02-28 |
| 877 | 2022-03-16 | 638,760,168 | 4,510,169 | 11.9928 | 5,326,179,615 | 2022-02-28 |
| 878 | 2022-03-15 | 634,249,999 | 621,000 | 11.9082 | 5,326,179,615 | 2022-02-28 |
| 879 | 2022-03-14 | 633,628,999 | -2,525,000 | 11.8965 | 5,326,179,615 | 2022-02-28 |
| 880 | 2022-03-11 | 636,153,999 | 1,791,000 | 11.9439 | 5,326,179,615 | 2022-02-28 |
| 881 | 2022-03-10 | 634,362,999 | -1,691,000 | 11.9103 | 5,326,179,615 | 2022-02-28 |
| 882 | 2022-03-09 | 636,053,999 | -296,250 | 11.9420 | 5,326,179,615 | 2022-02-28 |
| 883 | 2022-03-08 | 636,350,249 | 420,000 | 11.9476 | 5,326,179,615 | 2022-02-28 |
| 884 | 2022-03-07 | 635,930,249 | 557,000 | 11.9397 | 5,326,179,615 | 2022-02-28 |
| 885 | 2022-03-04 | 635,373,249 | -425,972 | 11.9292 | 5,326,179,615 | 2022-02-28 |
| 886 | 2022-03-03 | 635,799,221 | 150,000 | 11.9372 | 5,326,179,615 | 2022-02-28 |
| 887 | 2022-03-02 | 635,649,221 | -2,102,000 | 11.9344 | 5,326,179,615 | 2022-02-28 |
| 888 | 2022-03-01 | 637,751,221 | -855,000 | 11.9739 | 5,326,179,615 | 2022-02-28 |
| 889 | 2022-02-28 | 638,606,221 | 2,520,000 | 11.9899 | 5,326,179,615 | 2022-02-28 |
| 890 | 2022-02-25 | 636,086,221 | 1,176,972 | 11.9426 | 5,326,179,615 | 2022-01-31 |
| 891 | 2022-02-24 | 634,909,249 | 516,231 | 11.9205 | 5,326,179,615 | 2022-01-31 |
| 892 | 2022-02-23 | 634,393,018 | 980,000 | 11.9108 | 5,326,179,615 | 2022-01-31 |
| 893 | 2022-02-22 | 633,413,018 | 261,575 | 11.8924 | 5,326,179,615 | 2022-01-31 |
| 894 | 2022-02-21 | 633,151,443 | -1,159,000 | 11.8875 | 5,326,179,615 | 2022-01-31 |
| 895 | 2022-02-18 | 634,310,443 | -1,910,362 | 11.9093 | 5,326,179,615 | 2022-01-31 |
| 896 | 2022-02-17 | 636,220,805 | -70,425 | 11.9452 | 5,326,179,615 | 2022-01-31 |
| 897 | 2022-02-16 | 636,291,230 | -758,259 | 11.9465 | 5,326,179,615 | 2022-01-31 |
| 898 | 2022-02-15 | 637,049,489 | 410,932 | 11.9607 | 5,326,179,615 | 2022-01-31 |
| 899 | 2022-02-14 | 636,638,557 | -765,686 | 11.9530 | 5,326,179,615 | 2022-01-31 |
| 900 | 2022-02-11 | 637,404,243 | -431,000 | 11.9674 | 5,326,179,615 | 2022-01-31 |
| 901 | 2022-02-10 | 637,835,243 | 784,457 | 11.9755 | 5,326,179,615 | 2022-01-31 |
| 902 | 2022-02-09 | 637,050,786 | -1,360,304 | 11.9607 | 5,326,179,615 | 2022-01-31 |
| 903 | 2022-02-08 | 638,411,090 | 221,000 | 11.9863 | 5,326,179,615 | 2022-01-31 |
| 904 | 2022-02-07 | 638,190,090 | 688,007 | 11.9821 | 5,326,179,615 | 2022-01-31 |
| 905 | 2022-02-04 | 637,502,083 | -7,814,000 | 11.9692 | 5,326,179,615 | 2022-01-31 |
| 906 | 2022-01-31 | 645,316,083 | 0 | 12.1159 | 5,326,179,615 | 2022-01-31 |
| 907 | 2022-01-28 | 645,316,083 | 309,839 | 12.1159 | 5,326,179,615 | 2021-12-31 |
| 908 | 2022-01-27 | 645,006,244 | -3,343,552 | 12.1101 | 5,326,179,615 | 2021-12-31 |
| 909 | 2022-01-26 | 648,349,796 | 172,000 | 12.1729 | 5,326,179,615 | 2021-12-31 |
| 910 | 2022-01-25 | 648,177,796 | 4,938,000 | 12.1697 | 5,326,179,615 | 2021-12-31 |
| 911 | 2022-01-24 | 643,239,796 | -157,000 | 12.0769 | 5,326,179,615 | 2021-12-31 |
| 912 | 2022-01-21 | 643,396,796 | -941,013 | 12.0799 | 5,326,179,615 | 2021-12-31 |
| 913 | 2022-01-20 | 644,337,809 | -2,055,000 | 12.0976 | 5,326,179,615 | 2021-12-31 |
| 914 | 2022-01-19 | 646,392,809 | 699,000 | 12.1361 | 5,326,179,615 | 2021-12-31 |
| 915 | 2022-01-18 | 645,693,809 | 4,674,000 | 12.1230 | 5,326,179,615 | 2021-12-31 |
| 916 | 2022-01-17 | 641,019,809 | 929,625 | 12.0353 | 5,326,179,615 | 2021-12-31 |
| 917 | 2022-01-14 | 640,090,184 | 895,000 | 12.0178 | 5,326,179,615 | 2021-12-31 |
| 918 | 2022-01-13 | 639,195,184 | 648,000 | 12.0010 | 5,326,179,615 | 2021-12-31 |
| 919 | 2022-01-12 | 638,547,184 | -44,704 | 11.9888 | 5,326,179,615 | 2021-12-31 |
| 920 | 2022-01-11 | 638,591,888 | 119,129 | 11.9897 | 5,326,179,615 | 2021-12-31 |
| 921 | 2022-01-10 | 638,472,759 | 663,247 | 11.9874 | 5,326,179,615 | 2021-12-31 |
| 922 | 2022-01-07 | 637,809,512 | -783,000 | 11.9750 | 5,326,179,615 | 2021-12-31 |
| 923 | 2022-01-06 | 638,592,512 | 895,243 | 11.9897 | 5,326,179,615 | 2021-12-31 |
| 924 | 2022-01-05 | 637,697,269 | -2,350,000 | 11.9729 | 5,326,179,615 | 2021-12-31 |
| 925 | 2022-01-04 | 640,047,269 | 4,126,000 | 12.0170 | 5,326,179,615 | 2021-12-31 |
| 926 | 2022-01-03 | 635,921,269 | -5,221,129 | 11.9395 | 5,326,179,615 | 2021-12-31 |
| 927 | 2021-12-31 | 641,142,398 | 0 | 12.0376 | 5,326,179,615 | 2021-12-31 |
| 928 | 2021-12-30 | 641,142,398 | 2,064,704 | 12.0376 | 5,326,179,615 | 2021-12-24 |
| 929 | 2021-12-29 | 639,077,694 | -243,000 | 11.9988 | 5,326,179,615 | 2021-12-24 |
| 930 | 2021-12-28 | 639,320,694 | 1,663,000 | 12.0034 | 5,326,179,615 | 2021-12-24 |
| 931 | 2021-12-24 | 637,657,694 | 0 | 11.9721 | 5,326,179,615 | 2021-12-24 |
| 932 | 2021-12-23 | 637,657,694 | 1,420,000 | 11.9036 | 5,356,847,615 | 2021-12-16 |
| 933 | 2021-12-22 | 636,237,694 | 1,155,000 | 11.8771 | 5,356,847,615 | 2021-12-16 |
| 934 | 2021-12-21 | 635,082,694 | -28,683,000 | 11.8555 | 5,356,847,615 | 2021-12-16 |
| 935 | 2021-12-20 | 663,765,694 | 6,972,613 | 12.3910 | 5,356,847,615 | 2021-12-16 |
| 936 | 2021-12-17 | 656,793,081 | 13,367,100 | 12.2608 | 5,356,847,615 | 2021-12-16 |
| 937 | 2021-12-16 | 643,425,981 | 3,585,000 | 12.0113 | 5,356,847,615 | 2021-12-16 |
| 938 | 2021-12-15 | 639,840,981 | 1,735,100 | 11.9444 | 5,356,847,615 | 2021-12-15 |
| 939 | 2021-12-14 | 638,105,881 | -92,425 | 11.9120 | 5,356,847,615 | 2021-12-14 |
| 940 | 2021-12-13 | 638,198,306 | 290,100 | 11.9137 | 5,356,847,615 | 2021-12-13 |
| 941 | 2021-12-10 | 637,908,206 | 518,871 | 11.9083 | 5,356,847,615 | 2021-12-07 |
| 942 | 2021-12-09 | 637,389,335 | 440,573 | 11.8986 | 5,356,847,615 | 2021-12-07 |
| 943 | 2021-12-08 | 636,948,762 | 2,104,216 | 11.8904 | 5,356,847,615 | 2021-12-07 |
| 944 | 2021-12-07 | 634,844,546 | 174,000 | 11.8511 | 5,356,847,615 | 2021-12-07 |
| 945 | 2021-12-06 | 634,670,546 | -167,000 | 11.8478 | 5,356,847,615 | 2021-12-06 |
| 946 | 2021-12-03 | 634,837,546 | 642,871 | 11.8510 | 5,356,847,615 | 2021-12-03 |
| 947 | 2021-12-02 | 634,194,675 | 123,387 | 11.8390 | 5,356,847,615 | 2021-12-02 |
| 948 | 2021-12-01 | 634,071,288 | 90,888 | 11.8366 | 5,356,847,615 | 2021-11-30 |
| 949 | 2021-11-30 | 633,980,400 | 202,112 | 11.8350 | 5,356,847,615 | 2021-11-30 |
| 950 | 2021-11-29 | 633,778,288 | 169,704 | 11.8312 | 5,356,847,615 | 2021-10-31 |
| 951 | 2021-11-26 | 633,608,584 | 194,587 | 11.8280 | 5,356,847,615 | 2021-10-31 |
| 952 | 2021-11-25 | 633,413,997 | 301,954 | 11.8244 | 5,356,847,615 | 2021-10-31 |
| 953 | 2021-11-24 | 633,112,043 | 729,630 | 11.8187 | 5,356,847,615 | 2021-10-31 |
| 954 | 2021-11-23 | 632,382,413 | 324,445 | 11.8051 | 5,356,847,615 | 2021-10-31 |
| 955 | 2021-11-22 | 632,057,968 | -66,708 | 11.7991 | 5,356,847,615 | 2021-10-31 |
| 956 | 2021-11-19 | 632,124,676 | 1,176,732 | 11.8003 | 5,356,847,615 | 2021-10-31 |
| 957 | 2021-11-18 | 630,947,944 | 73,871 | 11.7783 | 5,356,847,615 | 2021-10-31 |
| 958 | 2021-11-17 | 630,874,073 | -520,196 | 11.7770 | 5,356,847,615 | 2021-10-31 |
| 959 | 2021-11-16 | 631,394,269 | 901,704 | 11.7867 | 5,356,847,615 | 2021-10-31 |
| 960 | 2021-11-15 | 630,492,565 | -71,704 | 11.7698 | 5,356,847,615 | 2021-10-31 |
| 961 | 2021-11-12 | 630,564,269 | -104,000 | 11.7712 | 5,356,847,615 | 2021-10-31 |
| 962 | 2021-11-11 | 630,668,269 | 1,070,000 | 11.7731 | 5,356,847,615 | 2021-10-31 |
| 963 | 2021-11-10 | 629,598,269 | 960,534 | 11.7531 | 5,356,847,615 | 2021-10-31 |
| 964 | 2021-11-09 | 628,637,735 | -5,000 | 11.7352 | 5,356,847,615 | 2021-10-31 |
| 965 | 2021-11-08 | 628,642,735 | 114,000 | 11.7353 | 5,356,847,615 | 2021-10-31 |
| 966 | 2021-11-05 | 628,528,735 | -88,000 | 11.7332 | 5,356,847,615 | 2021-10-31 |
| 967 | 2021-11-04 | 628,616,735 | -7,183,000 | 11.7348 | 5,356,847,615 | 2021-10-31 |
| 968 | 2021-11-03 | 635,799,735 | 968,000 | 11.8689 | 5,356,847,615 | 2021-10-31 |
| 969 | 2021-11-02 | 634,831,735 | -1,215,000 | 11.8508 | 5,356,847,615 | 2021-10-31 |
| 970 | 2021-11-01 | 636,046,735 | -1,165,000 | 11.8735 | 5,356,847,615 | 2021-10-31 |
| 971 | 2021-10-29 | 637,211,735 | 584,575 | 11.8953 | 5,356,847,615 | 2021-09-30 |
| 972 | 2021-10-28 | 636,627,160 | 647,000 | 11.8844 | 5,356,847,615 | 2021-09-30 |
| 973 | 2021-10-27 | 635,980,160 | 545,000 | 11.8723 | 5,356,847,615 | 2021-09-30 |
| 974 | 2021-10-26 | 635,435,160 | -338,000 | 11.8621 | 5,356,847,615 | 2021-09-30 |
| 975 | 2021-10-25 | 635,773,160 | -254,516 | 11.8684 | 5,356,847,615 | 2021-09-30 |
| 976 | 2021-10-22 | 636,027,676 | 1,277,000 | 11.8732 | 5,356,847,615 | 2021-09-30 |
| 977 | 2021-10-21 | 634,750,676 | 4,624,607 | 11.8493 | 5,356,847,615 | 2021-09-30 |
| 978 | 2021-10-20 | 630,126,069 | -876,000 | 11.7630 | 5,356,847,615 | 2021-09-30 |
| 979 | 2021-10-19 | 631,002,069 | 1,495,000 | 11.7794 | 5,356,847,615 | 2021-09-30 |
| 980 | 2021-10-18 | 629,507,069 | 427,487 | 11.7514 | 5,356,847,615 | 2021-09-30 |
| 981 | 2021-10-15 | 629,079,582 | -180,000 | 11.7435 | 5,356,847,615 | 2021-09-30 |
| 982 | 2021-10-12 | 629,259,582 | 683,559 | 11.7468 | 5,356,847,615 | 2021-09-30 |
| 983 | 2021-10-11 | 628,576,023 | 1,515,000 | 11.7341 | 5,356,847,615 | 2021-09-30 |
| 984 | 2021-10-08 | 627,061,023 | 1,444,000 | 11.7058 | 5,356,847,615 | 2021-09-30 |
| 985 | 2021-10-07 | 625,617,023 | 160,001 | 11.6788 | 5,356,847,615 | 2021-09-30 |
| 986 | 2021-10-06 | 625,457,022 | 1,456,575 | 11.6758 | 5,356,847,615 | 2021-09-30 |
| 987 | 2021-10-05 | 624,000,447 | 174,000 | 11.6487 | 5,356,847,615 | 2021-09-30 |
| 988 | 2021-10-04 | 623,826,447 | 194,000 | 11.6454 | 5,356,847,615 | 2021-09-30 |
| 989 | 2021-09-30 | 623,632,447 | 727,529 | 11.6418 | 5,356,847,615 | 2021-09-30 |
| 990 | 2021-09-29 | 622,904,918 | 2,031,350 | 11.6282 | 5,356,847,615 | 2021-08-31 |
| 991 | 2021-09-28 | 620,873,568 | 68,909 | 11.5903 | 5,356,847,615 | 2021-08-31 |
| 992 | 2021-09-27 | 620,804,659 | -621,808 | 11.5890 | 5,356,847,615 | 2021-08-31 |
| 993 | 2021-09-24 | 621,426,467 | 179,851 | 11.6006 | 5,356,847,615 | 2021-08-31 |
| 994 | 2021-09-23 | 621,246,616 | -445,930 | 11.5972 | 5,356,847,615 | 2021-08-31 |
| 995 | 2021-09-21 | 621,692,546 | -118,812 | 11.6056 | 5,356,847,615 | 2021-08-31 |
| 996 | 2021-09-20 | 621,811,358 | 791,704 | 11.6078 | 5,356,847,615 | 2021-08-31 |
| 997 | 2021-09-17 | 621,019,654 | -786,255 | 11.5930 | 5,356,847,615 | 2021-08-31 |
| 998 | 2021-09-16 | 621,805,909 | 571,296 | 11.6077 | 5,356,847,615 | 2021-08-31 |
| 999 | 2021-09-15 | 621,234,613 | 296,950 | 11.5970 | 5,356,847,615 | 2021-08-31 |
| 1000 | 2021-09-14 | 620,937,663 | -840,939 | 11.5915 | 5,356,847,615 | 2021-08-31 |
| 1001 | 2021-09-13 | 621,778,602 | 413,326 | 11.6072 | 5,356,847,615 | 2021-08-31 |
| 1002 | 2021-09-10 | 621,365,276 | 550,306 | 11.5995 | 5,356,847,615 | 2021-08-31 |
| 1003 | 2021-09-09 | 620,814,970 | 1,409,691 | 11.5892 | 5,356,847,615 | 2021-08-31 |
| 1004 | 2021-09-08 | 619,405,279 | 503,469 | 11.5629 | 5,356,847,615 | 2021-08-31 |
| 1005 | 2021-09-07 | 618,901,810 | 146,701 | 11.5535 | 5,356,847,615 | 2021-08-31 |
| 1006 | 2021-09-06 | 618,755,109 | 597,345 | 11.5507 | 5,356,847,615 | 2021-08-31 |
| 1007 | 2021-09-03 | 618,157,764 | 2,111,509 | 11.5396 | 5,356,847,615 | 2021-08-31 |
| 1008 | 2021-09-02 | 616,046,255 | -914,296 | 11.5002 | 5,356,847,615 | 2021-08-31 |
| 1009 | 2021-09-01 | 616,960,551 | 366,498 | 11.5172 | 5,356,847,615 | 2021-08-31 |
| 1010 | 2021-08-31 | 616,594,053 | -930,888 | 11.5104 | 5,356,847,615 | 2021-08-31 |
| 1011 | 2021-08-30 | 617,524,941 | 2,814,498 | 11.5278 | 5,356,847,615 | 2021-07-31 |
| 1012 | 2021-08-27 | 614,710,443 | -1,250,498 | 11.4752 | 5,356,847,615 | 2021-07-31 |
| 1013 | 2021-08-26 | 615,960,941 | 2,877,498 | 11.4986 | 5,356,847,615 | 2021-07-31 |
| 1014 | 2021-08-25 | 613,083,443 | 30,296 | 11.4449 | 5,356,847,615 | 2021-07-31 |
| 1015 | 2021-08-24 | 613,053,147 | -850,000 | 11.4443 | 5,356,847,615 | 2021-07-31 |
| 1016 | 2021-08-23 | 613,903,147 | -894,603 | 11.4602 | 5,356,847,615 | 2021-07-31 |
| 1017 | 2021-08-20 | 614,797,750 | 1,725,000 | 11.4769 | 5,356,847,615 | 2021-07-31 |
| 1018 | 2021-08-19 | 613,072,750 | -1,161,000 | 11.4447 | 5,356,847,615 | 2021-07-31 |
| 1019 | 2021-08-18 | 614,233,750 | -57,971 | 11.4663 | 5,356,847,615 | 2021-07-31 |
| 1020 | 2021-08-17 | 614,291,721 | 1,402,749 | 11.4674 | 5,356,847,615 | 2021-07-31 |
| 1021 | 2021-08-16 | 612,888,972 | -588,000 | 11.4412 | 5,356,847,615 | 2021-07-31 |
| 1022 | 2021-08-13 | 613,476,972 | -1,114,486 | 11.4522 | 5,356,847,615 | 2021-07-31 |
| 1023 | 2021-08-12 | 614,591,458 | -387,900 | 11.4730 | 5,356,847,615 | 2021-07-31 |
| 1024 | 2021-08-11 | 614,979,358 | 794,502 | 11.4802 | 5,356,847,615 | 2021-07-31 |
| 1025 | 2021-08-10 | 614,184,856 | 676,885 | 11.4654 | 5,356,847,615 | 2021-07-31 |
| 1026 | 2021-08-09 | 613,507,971 | -2,004,704 | 11.4528 | 5,356,847,615 | 2021-07-31 |
| 1027 | 2021-08-06 | 615,512,675 | 2,008,323 | 11.4902 | 5,356,847,615 | 2021-07-31 |
| 1028 | 2021-08-05 | 613,504,352 | 452,000 | 11.4527 | 5,356,847,615 | 2021-07-31 |
| 1029 | 2021-08-04 | 613,052,352 | 53,000 | 11.4443 | 5,356,847,615 | 2021-07-31 |
| 1030 | 2021-08-03 | 612,999,352 | 179,000 | 11.4433 | 5,356,847,615 | 2021-07-31 |
| 1031 | 2021-08-02 | 612,820,352 | 1,220,434 | 11.4399 | 5,356,847,615 | 2021-07-31 |
| 1032 | 2021-07-30 | 611,599,918 | -451,704 | 11.4172 | 5,356,847,615 | 2021-06-30 |
| 1033 | 2021-07-29 | 612,051,622 | -315,000 | 11.4256 | 5,356,847,615 | 2021-06-30 |
| 1034 | 2021-07-28 | 612,366,622 | 213,620 | 11.4315 | 5,356,847,615 | 2021-06-30 |
| 1035 | 2021-07-27 | 612,153,002 | 273,000 | 11.4275 | 5,356,847,615 | 2021-06-30 |
| 1036 | 2021-07-26 | 611,880,002 | 2,086,391 | 11.4224 | 5,356,847,615 | 2021-06-30 |
| 1037 | 2021-07-23 | 609,793,611 | -1,062,742 | 11.3834 | 5,356,847,615 | 2021-06-30 |
| 1038 | 2021-07-22 | 610,856,353 | 199,467 | 11.4033 | 5,356,847,615 | 2021-06-30 |
| 1039 | 2021-07-21 | 610,656,886 | -43,000 | 11.3996 | 5,356,847,615 | 2021-06-30 |
| 1040 | 2021-07-20 | 610,699,886 | 123,648 | 11.4004 | 5,356,847,615 | 2021-06-30 |
| 1041 | 2021-07-19 | 610,576,238 | 34,000 | 11.3981 | 5,356,847,615 | 2021-06-30 |
| 1042 | 2021-07-16 | 610,542,238 | 2,051,030 | 11.3974 | 5,356,847,615 | 2021-06-30 |
| 1043 | 2021-07-15 | 608,491,208 | -214,850 | 11.3591 | 5,356,847,615 | 2021-06-30 |
| 1044 | 2021-07-14 | 608,706,058 | -2,534,319 | 11.3631 | 5,356,847,615 | 2021-06-30 |
| 1045 | 2021-07-13 | 611,240,377 | -40,030 | 11.4104 | 5,356,847,615 | 2021-06-30 |
| 1046 | 2021-07-12 | 611,280,407 | -1,091,500 | 11.4112 | 5,356,847,615 | 2021-06-30 |
| 1047 | 2021-07-09 | 612,371,907 | -1,079,691 | 11.4316 | 5,356,847,615 | 2021-06-30 |
| 1048 | 2021-07-08 | 613,451,598 | -152,141 | 11.4517 | 5,356,847,615 | 2021-06-30 |
| 1049 | 2021-07-07 | 613,603,739 | 2,308,038 | 11.4546 | 5,356,847,615 | 2021-06-30 |
| 1050 | 2021-07-06 | 611,295,701 | -2,186,704 | 11.4115 | 5,356,847,615 | 2021-06-30 |
| 1051 | 2021-07-05 | 613,482,405 | -160,670 | 11.4523 | 5,356,847,615 | 2021-06-30 |
| 1052 | 2021-07-02 | 613,643,075 | 2,308,000 | 11.4553 | 5,356,847,615 | 2021-06-30 |
| 1053 | 2021-06-30 | 611,335,075 | 3,779,000 | 11.4122 | 5,356,847,615 | 2021-06-30 |
| 1054 | 2021-06-29 | 607,556,075 | 2,306,540 | 11.3417 | 5,356,847,615 | 2021-05-31 |
| 1055 | 2021-06-28 | 605,249,535 | -2,785,000 | 11.2986 | 5,356,847,615 | 2021-05-31 |
| 1056 | 2021-06-25 | 608,034,535 | 1,978,950 | 11.3506 | 5,356,847,615 | 2021-05-31 |
| 1057 | 2021-06-24 | 606,055,585 | 790,000 | 11.3137 | 5,356,847,615 | 2021-05-31 |
| 1058 | 2021-06-23 | 605,265,585 | 2,807,704 | 11.2989 | 5,356,847,615 | 2021-05-31 |
| 1059 | 2021-06-22 | 602,457,881 | -1,464,704 | 11.2465 | 5,356,847,615 | 2021-05-31 |
| 1060 | 2021-06-21 | 603,922,585 | -292,000 | 11.2738 | 5,356,847,615 | 2021-05-31 |
| 1061 | 2021-06-18 | 604,214,585 | -713,000 | 11.2793 | 5,356,847,615 | 2021-05-31 |
| 1062 | 2021-06-17 | 604,927,585 | 936,000 | 11.2926 | 5,356,847,615 | 2021-05-31 |
| 1063 | 2021-06-16 | 603,991,585 | -1,345,104 | 11.2751 | 5,356,847,615 | 2021-05-31 |
| 1064 | 2021-06-15 | 605,336,689 | -2,628,732 | 11.3002 | 5,356,847,615 | 2021-05-31 |
| 1065 | 2021-06-11 | 607,965,421 | 3,822,837 | 11.3493 | 5,356,847,615 | 2021-05-31 |
| 1066 | 2021-06-10 | 604,142,584 | -3,702,165 | 11.2779 | 5,356,847,615 | 2021-05-31 |
| 1067 | 2021-06-09 | 607,844,749 | -4,372,000 | 11.3471 | 5,356,847,615 | 2021-05-31 |
| 1068 | 2021-06-08 | 612,216,749 | 555,540 | 11.4287 | 5,356,847,615 | 2021-05-31 |
| 1069 | 2021-06-07 | 611,661,209 | -5,512,704 | 11.4183 | 5,356,847,615 | 2021-05-31 |
| 1070 | 2021-06-04 | 617,173,913 | -5,621,000 | 11.5212 | 5,356,847,615 | 2021-05-31 |
| 1071 | 2021-06-03 | 622,794,913 | -869,999 | 11.6261 | 5,356,847,615 | 2021-05-31 |
| 1072 | 2021-06-02 | 623,664,912 | -245,000 | 11.6424 | 5,356,847,615 | 2021-05-31 |
| 1073 | 2021-06-01 | 623,909,912 | -3,249,001 | 11.6470 | 5,356,847,615 | 2021-05-31 |
| 1074 | 2021-05-31 | 627,158,913 | -6,388,770 | 11.7076 | 5,356,847,615 | 2021-05-31 |
| 1075 | 2021-05-28 | 633,547,683 | -3,699,197 | 11.8269 | 5,356,847,615 | 2021-04-30 |
| 1076 | 2021-05-27 | 637,246,880 | -5,203,000 | 11.8959 | 5,356,847,615 | 2021-04-30 |
| 1077 | 2021-05-26 | 642,449,880 | -4,805,636 | 11.9931 | 5,356,847,615 | 2021-04-30 |
| 1078 | 2021-05-25 | 647,255,516 | -3,406,500 | 12.0828 | 5,356,847,615 | 2021-04-30 |
| 1079 | 2021-05-24 | 650,662,016 | -1,878,602 | 12.1464 | 5,356,847,615 | 2021-04-30 |
| 1080 | 2021-05-21 | 652,540,618 | 1,242,096 | 12.1814 | 5,356,847,615 | 2021-04-30 |
| 1081 | 2021-05-20 | 651,298,522 | 539,396 | 12.1582 | 5,356,847,615 | 2021-04-30 |
| 1082 | 2021-05-18 | 650,759,126 | -3,415,015 | 12.1482 | 5,356,847,615 | 2021-04-30 |
| 1083 | 2021-05-17 | 654,174,141 | -8,000 | 12.2119 | 5,356,847,615 | 2021-04-30 |
| 1084 | 2021-05-14 | 654,182,141 | -5,322,300 | 12.2121 | 5,356,847,615 | 2021-04-30 |
| 1085 | 2021-05-13 | 659,504,441 | -1,468,085 | 12.3114 | 5,356,847,615 | 2021-04-30 |
| 1086 | 2021-05-12 | 660,972,526 | -7,216,180 | 12.3388 | 5,356,847,615 | 2021-04-30 |
| 1087 | 2021-05-11 | 668,188,706 | 312,285 | 12.4735 | 5,356,847,615 | 2021-04-30 |
| 1088 | 2021-05-10 | 667,876,421 | -1,640,468 | 12.4677 | 5,356,847,615 | 2021-04-30 |
| 1089 | 2021-05-07 | 669,516,889 | -964,974 | 12.4983 | 5,356,847,615 | 2021-04-30 |
| 1090 | 2021-05-06 | 670,481,863 | -2,085,949 | 12.5164 | 5,356,847,615 | 2021-04-30 |
| 1091 | 2021-05-05 | 672,567,812 | -54,247 | 12.5553 | 5,356,847,615 | 2021-04-30 |
| 1092 | 2021-05-04 | 672,622,059 | -742,704 | 12.5563 | 5,356,847,615 | 2021-04-30 |
| 1093 | 2021-05-03 | 673,364,763 | -591,371 | 12.5702 | 5,356,847,615 | 2021-04-30 |
| 1094 | 2021-04-30 | 673,956,134 | -15,682,044 | 12.5812 | 5,356,847,615 | 2021-04-30 |
| 1095 | 2021-04-29 | 689,638,178 | -17,000 | 12.8740 | 5,356,847,615 | 2021-03-31 |
| 1096 | 2021-04-28 | 689,655,178 | -832,000 | 12.8743 | 5,356,847,615 | 2021-03-31 |
| 1097 | 2021-04-27 | 690,487,178 | 907,446 | 12.8898 | 5,356,847,615 | 2021-03-31 |
| 1098 | 2021-04-26 | 689,579,732 | -2,251,204 | 12.8729 | 5,356,847,615 | 2021-03-31 |
| 1099 | 2021-04-23 | 691,830,936 | -1,111,830 | 12.9149 | 5,356,847,615 | 2021-03-31 |
| 1100 | 2021-04-22 | 692,942,766 | -24,007 | 12.9356 | 5,356,847,615 | 2021-03-31 |
| 1101 | 2021-04-21 | 692,966,773 | 268,931 | 12.9361 | 5,356,847,615 | 2021-03-31 |
| 1102 | 2021-04-20 | 692,697,842 | -337,000 | 12.9311 | 5,356,847,615 | 2021-03-31 |
| 1103 | 2021-04-19 | 693,034,842 | 634,274 | 12.9374 | 5,356,847,615 | 2021-03-31 |
| 1104 | 2021-04-16 | 692,400,568 | 2,161,000 | 12.9255 | 5,356,847,615 | 2021-03-31 |
| 1105 | 2021-04-15 | 690,239,568 | -103,461 | 12.8852 | 5,356,847,615 | 2021-03-31 |
| 1106 | 2021-04-14 | 690,343,029 | -336,001 | 12.8871 | 5,356,847,615 | 2021-03-31 |
| 1107 | 2021-04-13 | 690,679,030 | -2,062,302 | 12.8934 | 5,356,847,615 | 2021-03-31 |
| 1108 | 2021-04-12 | 692,741,332 | 2,436,749 | 12.9319 | 5,356,847,615 | 2021-03-31 |
| 1109 | 2021-04-09 | 690,304,583 | -573,256 | 12.8864 | 5,356,847,615 | 2021-03-31 |
| 1110 | 2021-04-08 | 690,877,839 | -106,000 | 12.8971 | 5,356,847,615 | 2021-03-31 |
| 1111 | 2021-04-07 | 690,983,839 | -581,000 | 12.8991 | 5,356,847,615 | 2021-03-31 |
| 1112 | 2021-04-01 | 691,564,839 | 792,991 | 12.9099 | 5,356,847,615 | 2021-03-31 |
| 1113 | 2021-03-31 | 690,771,848 | -3,633,012 | 12.8951 | 5,356,847,615 | 2021-03-31 |
| 1114 | 2021-03-30 | 694,404,860 | 10,196,999 | 12.9629 | 5,356,847,615 | 2021-02-28 |
| 1115 | 2021-03-29 | 684,207,861 | -1,920,000 | 12.7726 | 5,356,847,615 | 2021-02-28 |
| 1116 | 2021-03-26 | 686,127,861 | -4,670,336 | 12.8084 | 5,356,847,615 | 2021-02-28 |
| 1117 | 2021-03-25 | 690,798,197 | 1,900,161 | 12.8956 | 5,356,847,615 | 2021-02-28 |
| 1118 | 2021-03-24 | 688,898,036 | 3,625,836 | 12.8601 | 5,356,847,615 | 2021-02-28 |
| 1119 | 2021-03-23 | 685,272,200 | 172,703 | 12.7925 | 5,356,847,615 | 2021-02-28 |
| 1120 | 2021-03-22 | 685,099,497 | 693,976 | 12.7892 | 5,356,847,615 | 2021-02-28 |
| 1121 | 2021-03-19 | 684,405,521 | 2,939,224 | 12.7763 | 5,356,847,615 | 2021-02-28 |
| 1122 | 2021-03-18 | 681,466,297 | 3,473,035 | 12.7214 | 5,356,847,615 | 2021-02-28 |
| 1123 | 2021-03-17 | 677,993,262 | 844,558 | 12.6566 | 5,356,847,615 | 2021-02-28 |
| 1124 | 2021-03-16 | 677,148,704 | -1,929,141 | 12.6408 | 5,356,847,615 | 2021-02-28 |
| 1125 | 2021-03-15 | 679,077,845 | -3,238,400 | 12.6768 | 5,356,847,615 | 2021-02-28 |
| 1126 | 2021-03-12 | 682,316,245 | -360,748 | 12.7373 | 5,356,847,615 | 2021-02-28 |
| 1127 | 2021-03-11 | 682,676,993 | 2,013,200 | 12.7440 | 5,356,847,615 | 2021-02-28 |
| 1128 | 2021-03-10 | 680,663,793 | 362,028 | 12.7064 | 5,356,847,615 | 2021-02-28 |
| 1129 | 2021-03-09 | 680,301,765 | -2,668,536 | 12.6997 | 5,356,847,615 | 2021-02-28 |
| 1130 | 2021-03-08 | 682,970,301 | -17,390 | 12.7495 | 5,356,847,615 | 2021-02-28 |
| 1131 | 2021-03-05 | 682,987,691 | 97,000 | 12.7498 | 5,356,847,615 | 2021-02-28 |
| 1132 | 2021-03-04 | 682,890,691 | -890,093 | 12.7480 | 5,356,847,615 | 2021-02-28 |
| 1133 | 2021-03-03 | 683,780,784 | 53,000 | 12.7646 | 5,356,847,615 | 2021-02-28 |
| 1134 | 2021-03-02 | 683,727,784 | -2,514,000 | 12.7636 | 5,356,847,615 | 2021-02-28 |
| 1135 | 2021-03-01 | 686,241,784 | -468,333 | 12.8106 | 5,356,847,615 | 2021-02-28 |
| 1136 | 2021-02-26 | 686,710,117 | 241,612 | 12.8193 | 5,356,847,615 | 2021-01-31 |
| 1137 | 2021-02-25 | 686,468,505 | 176,000 | 12.8148 | 5,356,847,615 | 2021-01-31 |
| 1138 | 2021-02-24 | 686,292,505 | -32,000 | 12.8115 | 5,356,847,615 | 2021-01-31 |
| 1139 | 2021-02-23 | 686,324,505 | 879,000 | 12.8121 | 5,356,847,615 | 2021-01-31 |
| 1140 | 2021-02-22 | 685,445,505 | 8,000 | 12.7957 | 5,356,847,615 | 2021-01-31 |
| 1141 | 2021-02-19 | 685,437,505 | -92,164 | 12.7955 | 5,356,847,615 | 2021-01-31 |
| 1142 | 2021-02-18 | 685,529,669 | 545,020 | 12.7973 | 5,356,847,615 | 2021-01-31 |
| 1143 | 2021-02-17 | 684,984,649 | -1,006,521 | 12.7871 | 5,356,847,615 | 2021-01-31 |
| 1144 | 2021-02-16 | 685,991,170 | 632,296 | 12.8059 | 5,356,847,615 | 2021-01-31 |
| 1145 | 2021-02-11 | 685,358,874 | 0 | 12.7941 | 5,356,847,615 | 2021-01-31 |
| 1146 | 2021-02-10 | 685,358,874 | 3,563,836 | 12.7941 | 5,356,847,615 | 2021-01-31 |
| 1147 | 2021-02-09 | 681,795,038 | 741,000 | 12.7275 | 5,356,847,615 | 2021-01-31 |
| 1148 | 2021-02-08 | 681,054,038 | 1,124,297 | 12.7137 | 5,356,847,615 | 2021-01-31 |
| 1149 | 2021-02-05 | 679,929,741 | -153,000 | 12.6927 | 5,356,847,615 | 2021-01-31 |
| 1150 | 2021-02-04 | 680,082,741 | 1,156,000 | 12.6956 | 5,356,847,615 | 2021-01-31 |
| 1151 | 2021-02-03 | 678,926,741 | 1,461,514 | 12.6740 | 5,356,847,615 | 2021-01-31 |
| 1152 | 2021-02-02 | 677,465,227 | 613,000 | 12.6467 | 5,356,847,615 | 2021-01-31 |
| 1153 | 2021-02-01 | 676,852,227 | -413,000 | 12.6353 | 5,356,847,615 | 2021-01-31 |
| 1154 | 2021-01-29 | 677,265,227 | 479,296 | 12.6430 | 5,356,847,615 | 2020-12-31 |
| 1155 | 2021-01-28 | 676,785,931 | 2,919,000 | 12.6340 | 5,356,847,615 | 2020-12-31 |
| 1156 | 2021-01-27 | 673,866,931 | 955,000 | 12.5795 | 5,356,847,615 | 2020-12-31 |
| 1157 | 2021-01-26 | 672,911,931 | 410,000 | 12.5617 | 5,356,847,615 | 2020-12-31 |
| 1158 | 2021-01-25 | 672,501,931 | 441,708 | 12.5541 | 5,356,847,615 | 2020-12-31 |
| 1159 | 2021-01-22 | 672,060,223 | -114,000 | 12.5458 | 5,356,847,615 | 2020-12-31 |
| 1160 | 2021-01-21 | 672,174,223 | 891,000 | 12.5479 | 5,356,847,615 | 2020-12-31 |
| 1161 | 2021-01-20 | 671,283,223 | 2,798,000 | 12.5313 | 5,356,847,615 | 2020-12-31 |
| 1162 | 2021-01-19 | 668,485,223 | 31,000 | 12.4791 | 5,356,847,615 | 2020-12-31 |
| 1163 | 2021-01-18 | 668,454,223 | -3,100,000 | 12.4785 | 5,356,847,615 | 2020-12-31 |
| 1164 | 2021-01-15 | 671,554,223 | 3,120,000 | 12.5364 | 5,356,847,615 | 2020-12-31 |
| 1165 | 2021-01-14 | 668,434,223 | 1,601,000 | 12.4781 | 5,356,847,615 | 2020-12-31 |
| 1166 | 2021-01-13 | 666,833,223 | -940,000 | 12.4482 | 5,356,847,615 | 2020-12-31 |
| 1167 | 2021-01-12 | 667,773,223 | -232,000 | 12.4658 | 5,356,847,615 | 2020-12-31 |
| 1168 | 2021-01-11 | 668,005,223 | 796,000 | 12.4701 | 5,356,847,615 | 2020-12-31 |
| 1169 | 2021-01-08 | 667,209,223 | 2,776,000 | 12.4553 | 5,356,847,615 | 2020-12-31 |
| 1170 | 2021-01-07 | 664,433,223 | -1,342,000 | 12.4034 | 5,356,847,615 | 2020-12-31 |
| 1171 | 2021-01-06 | 665,775,223 | 989,000 | 12.4285 | 5,356,847,615 | 2020-12-31 |
| 1172 | 2021-01-05 | 664,786,223 | 900,000 | 12.4100 | 5,356,847,615 | 2020-12-31 |
| 1173 | 2021-01-04 | 663,886,223 | -296,292 | 12.3932 | 5,356,847,615 | 2020-12-31 |
| 1174 | 2020-12-31 | 664,182,515 | 0 | 12.3988 | 5,356,847,615 | 2020-12-31 |
| 1175 | 2020-12-30 | 664,182,515 | 1,150,000 | 12.3988 | 5,356,847,615 | 2020-11-30 |
| 1176 | 2020-12-29 | 663,032,515 | 2,216,000 | 12.3773 | 5,356,847,615 | 2020-11-30 |
| 1177 | 2020-12-28 | 660,816,515 | 1,048,031 | 12.3359 | 5,356,847,615 | 2020-11-30 |
| 1178 | 2020-12-24 | 659,768,484 | 0 | 12.3164 | 5,356,847,615 | 2020-11-30 |
| 1179 | 2020-12-23 | 659,768,484 | 218,000 | 12.3164 | 5,356,847,615 | 2020-11-30 |
| 1180 | 2020-12-22 | 659,550,484 | 1,385,000 | 12.3123 | 5,356,847,615 | 2020-11-30 |
| 1181 | 2020-12-21 | 658,165,484 | 1,072,000 | 12.2864 | 5,356,847,615 | 2020-11-30 |
| 1182 | 2020-12-18 | 657,093,484 | 504,521 | 12.2664 | 5,356,847,615 | 2020-11-30 |
| 1183 | 2020-12-17 | 656,588,963 | -47,000 | 12.2570 | 5,356,847,615 | 2020-11-30 |
| 1184 | 2020-12-16 | 656,635,963 | -72,000 | 12.2579 | 5,356,847,615 | 2020-11-30 |
| 1185 | 2020-12-15 | 656,707,963 | 641,000 | 12.2592 | 5,356,847,615 | 2020-11-30 |
| 1186 | 2020-12-14 | 656,066,963 | -304,000 | 12.2473 | 5,356,847,615 | 2020-11-30 |
| 1187 | 2020-12-11 | 656,370,963 | -512,000 | 12.2529 | 5,356,847,615 | 2020-11-30 |
| 1188 | 2020-12-10 | 656,882,963 | 220,000 | 12.2625 | 5,356,847,615 | 2020-11-30 |
| 1189 | 2020-12-09 | 656,662,963 | -112,316 | 12.2584 | 5,356,847,615 | 2020-11-30 |
| 1190 | 2020-12-08 | 656,775,279 | 292,000 | 12.2605 | 5,356,847,615 | 2020-11-30 |
| 1191 | 2020-12-07 | 656,483,279 | -2,038,000 | 12.2550 | 5,356,847,615 | 2020-11-30 |
| 1192 | 2020-12-04 | 658,521,279 | -2,001,000 | 12.2931 | 5,356,847,615 | 2020-11-30 |
| 1193 | 2020-12-03 | 660,522,279 | -3,225,000 | 12.3304 | 5,356,847,615 | 2020-11-30 |
| 1194 | 2020-12-02 | 663,747,279 | -2,048,000 | 12.3906 | 5,356,847,615 | 2020-11-30 |
| 1195 | 2020-12-01 | 665,795,279 | -1,884,000 | 12.4289 | 5,356,847,615 | 2020-11-30 |
| 1196 | 2020-11-30 | 667,679,279 | -5,543,500 | 12.4640 | 5,356,847,615 | 2020-11-30 |
| 1197 | 2020-11-27 | 673,222,779 | -5,283,000 | 12.5675 | 5,356,847,615 | 2020-10-31 |
| 1198 | 2020-11-26 | 678,505,779 | -7,867,000 | 12.6661 | 5,356,847,615 | 2020-10-31 |
| 1199 | 2020-11-25 | 686,372,779 | -4,574,000 | 12.8130 | 5,356,847,615 | 2020-10-31 |
| 1200 | 2020-11-24 | 690,946,779 | -5,108,000 | 12.8984 | 5,356,847,615 | 2020-10-31 |
| 1201 | 2020-11-23 | 696,054,779 | -4,740,000 | 12.9937 | 5,356,847,615 | 2020-10-31 |
| 1202 | 2020-11-20 | 700,794,779 | 437,000 | 13.0822 | 5,356,847,615 | 2020-10-31 |
| 1203 | 2020-11-19 | 700,357,779 | -1,497,536 | 13.0741 | 5,356,847,615 | 2020-10-31 |
| 1204 | 2020-11-18 | 701,855,315 | -1,108,000 | 13.1020 | 5,356,847,615 | 2020-10-31 |
| 1205 | 2020-11-17 | 702,963,315 | 564,000 | 13.1227 | 5,356,847,615 | 2020-10-31 |
| 1206 | 2020-11-16 | 702,399,315 | 731,000 | 13.1122 | 5,356,847,615 | 2020-10-31 |
| 1207 | 2020-11-13 | 701,668,315 | -67,000 | 13.0985 | 5,356,847,615 | 2020-10-31 |
| 1208 | 2020-11-12 | 701,735,315 | -78,000 | 13.0998 | 5,356,847,615 | 2020-10-31 |
| 1209 | 2020-11-11 | 701,813,315 | 307,000 | 13.1012 | 5,356,847,615 | 2020-10-31 |
| 1210 | 2020-11-10 | 701,506,315 | -401,000 | 13.0955 | 5,356,847,615 | 2020-10-31 |
| 1211 | 2020-11-09 | 701,907,315 | -2,065,000 | 13.1030 | 5,356,847,615 | 2020-10-31 |
| 1212 | 2020-11-06 | 703,972,315 | 713,000 | 13.1415 | 5,356,847,615 | 2020-10-31 |
| 1213 | 2020-11-05 | 703,259,315 | -2,125,000 | 13.1282 | 5,356,847,615 | 2020-10-31 |
| 1214 | 2020-11-04 | 705,384,315 | 4,048,000 | 13.1679 | 5,356,847,615 | 2020-10-31 |
| 1215 | 2020-11-03 | 701,336,315 | 3,083,000 | 13.0923 | 5,356,847,615 | 2020-10-31 |
| 1216 | 2020-11-02 | 698,253,315 | 43,000 | 13.0348 | 5,356,847,615 | 2020-10-31 |
| 1217 | 2020-10-30 | 698,210,315 | 72,000 | 13.0340 | 5,356,847,615 | 2020-09-30 |
| 1218 | 2020-10-29 | 698,138,315 | -312,000 | 13.0326 | 5,356,847,615 | 2020-09-30 |
| 1219 | 2020-10-28 | 698,450,315 | 2,022,000 | 13.0385 | 5,356,847,615 | 2020-09-30 |
| 1220 | 2020-10-27 | 696,428,315 | -392,000 | 13.0007 | 5,356,847,615 | 2020-09-30 |
| 1221 | 2020-10-23 | 696,820,315 | 116,000 | 13.0080 | 5,356,847,615 | 2020-09-30 |
| 1222 | 2020-10-22 | 696,704,315 | -25,000 | 13.0059 | 5,356,847,615 | 2020-09-30 |
| 1223 | 2020-10-21 | 696,729,315 | 476,000 | 13.0063 | 5,356,847,615 | 2020-09-30 |
| 1224 | 2020-10-20 | 696,253,315 | -920,000 | 12.9974 | 5,356,847,615 | 2020-09-30 |
| 1225 | 2020-10-19 | 697,173,315 | -393,000 | 13.0146 | 5,356,847,615 | 2020-09-30 |
| 1226 | 2020-10-16 | 697,566,315 | -27,000 | 13.0220 | 5,356,847,615 | 2020-09-30 |
| 1227 | 2020-10-15 | 697,593,315 | -460,000 | 13.0225 | 5,356,847,615 | 2020-09-30 |
| 1228 | 2020-10-14 | 698,053,315 | 1,185,680 | 13.0310 | 5,356,847,615 | 2020-09-30 |
| 1229 | 2020-10-12 | 696,867,635 | 16,000 | 13.0089 | 5,356,847,615 | 2020-09-30 |
| 1230 | 2020-10-09 | 696,851,635 | -2,560,000 | 13.0086 | 5,356,847,615 | 2020-09-30 |
| 1231 | 2020-10-08 | 699,411,635 | 3,653,000 | 13.0564 | 5,356,847,615 | 2020-09-30 |
| 1232 | 2020-10-07 | 695,758,635 | -6,900,000 | 12.9882 | 5,356,847,615 | 2020-09-30 |
| 1233 | 2020-10-06 | 702,658,635 | -1,215,000 | 13.1170 | 5,356,847,615 | 2020-09-30 |
| 1234 | 2020-10-05 | 703,873,635 | -38,000 | 13.1397 | 5,356,847,615 | 2020-09-30 |
| 1235 | 2020-09-30 | 703,911,635 | -3,633,646 | 13.1404 | 5,356,847,615 | 2020-09-30 |
| 1236 | 2020-09-29 | 707,545,281 | -5,065,995 | 13.2082 | 5,356,847,615 | 2020-08-31 |
| 1237 | 2020-09-28 | 712,611,276 | -7,849,500 | 13.3028 | 5,356,847,615 | 2020-08-31 |
| 1238 | 2020-09-25 | 720,460,776 | -2,686,000 | 13.4493 | 5,356,847,615 | 2020-08-31 |
| 1239 | 2020-09-24 | 723,146,776 | -6,341,000 | 13.4995 | 5,356,847,615 | 2020-08-31 |
| 1240 | 2020-09-23 | 729,487,776 | -14,090,680 | 13.6179 | 5,356,847,615 | 2020-08-31 |
| 1241 | 2020-09-22 | 743,578,456 | -7,204,000 | 13.8809 | 5,356,847,615 | 2020-08-31 |
| 1242 | 2020-09-21 | 750,782,456 | -5,268,000 | 14.0154 | 5,356,847,615 | 2020-08-31 |
| 1243 | 2020-09-18 | 756,050,456 | 725,340 | 14.1137 | 5,356,847,615 | 2020-08-31 |
| 1244 | 2020-09-17 | 755,325,116 | 4,198,800 | 14.1002 | 5,356,847,615 | 2020-08-31 |
| 1245 | 2020-09-16 | 751,126,316 | 355,760 | 14.0218 | 5,356,847,615 | 2020-08-31 |
| 1246 | 2020-09-15 | 750,770,556 | -4,517,000 | 14.0152 | 5,356,847,615 | 2020-08-31 |
| 1247 | 2020-09-14 | 755,287,556 | 904,892 | 14.0995 | 5,356,847,615 | 2020-08-31 |
| 1248 | 2020-09-11 | 754,382,664 | -572,000 | 14.0826 | 5,356,847,615 | 2020-08-31 |
| 1249 | 2020-09-10 | 754,954,664 | -6,000 | 14.0933 | 5,356,847,615 | 2020-08-31 |
| 1250 | 2020-09-09 | 754,960,664 | -9,169,000 | 14.0934 | 5,356,847,615 | 2020-08-31 |
| 1251 | 2020-09-08 | 764,129,664 | -2,084,000 | 14.2645 | 5,356,847,615 | 2020-08-31 |
| 1252 | 2020-09-07 | 766,213,664 | -3,767,000 | 14.3034 | 5,356,847,615 | 2020-08-31 |
| 1253 | 2020-09-04 | 769,980,664 | -2,241,000 | 14.3738 | 5,356,847,615 | 2020-08-31 |
| 1254 | 2020-09-03 | 772,221,664 | -1,768,499 | 14.4156 | 5,356,847,615 | 2020-08-31 |
| 1255 | 2020-09-02 | 773,990,163 | -1,057,000 | 14.4486 | 5,356,847,615 | 2020-08-31 |
| 1256 | 2020-09-01 | 775,047,163 | 44,000 | 14.4683 | 5,356,847,615 | 2020-08-31 |
| 1257 | 2020-08-31 | 775,003,163 | -176,000 | 14.4675 | 5,356,847,615 | 2020-08-31 |
| 1258 | 2020-08-28 | 775,179,163 | 67,000 | 14.4708 | 5,356,847,615 | 2020-07-31 |
| 1259 | 2020-08-27 | 775,112,163 | 5,000 | 14.4696 | 5,356,847,615 | 2020-07-31 |
| 1260 | 2020-08-26 | 775,107,163 | 66,000 | 14.4695 | 5,356,847,615 | 2020-07-31 |
| 1261 | 2020-08-25 | 775,041,163 | -80,000 | 14.4682 | 5,356,847,615 | 2020-07-31 |
| 1262 | 2020-08-24 | 775,121,163 | -4,000 | 14.4697 | 5,356,847,615 | 2020-07-31 |
| 1263 | 2020-08-21 | 775,125,163 | -41,000 | 14.4698 | 5,356,847,615 | 2020-07-31 |
| 1264 | 2020-08-20 | 775,166,163 | 25,000 | 14.4706 | 5,356,847,615 | 2020-07-31 |
| 1265 | 2020-08-19 | 775,141,163 | 667,000 | 14.4701 | 5,356,847,615 | 2020-07-31 |
| 1266 | 2020-08-18 | 774,474,163 | 790,000 | 14.4576 | 5,356,847,615 | 2020-07-31 |
| 1267 | 2020-08-17 | 773,684,163 | -43,000 | 14.4429 | 5,356,847,615 | 2020-07-31 |
| 1268 | 2020-08-14 | 773,727,163 | -75,000 | 14.4437 | 5,356,847,615 | 2020-07-31 |
| 1269 | 2020-08-13 | 773,802,163 | 270,000 | 14.4451 | 5,356,847,615 | 2020-07-31 |
| 1270 | 2020-08-12 | 773,532,163 | -162,860 | 14.4401 | 5,356,847,615 | 2020-07-31 |
| 1271 | 2020-08-11 | 773,695,023 | 209,371 | 14.4431 | 5,356,847,615 | 2020-07-31 |
| 1272 | 2020-08-10 | 773,485,652 | -469,000 | 14.4392 | 5,356,847,615 | 2020-07-31 |
| 1273 | 2020-08-07 | 773,954,652 | -377,913 | 14.4479 | 5,356,847,615 | 2020-07-31 |
| 1274 | 2020-08-06 | 774,332,565 | 1,458,107 | 14.4550 | 5,356,847,615 | 2020-07-31 |
| 1275 | 2020-08-05 | 772,874,458 | 402,000 | 14.4278 | 5,356,847,615 | 2020-07-31 |
| 1276 | 2020-08-04 | 772,472,458 | 53,000 | 14.4203 | 5,356,847,615 | 2020-07-31 |
| 1277 | 2020-08-03 | 772,419,458 | 93,028 | 14.4193 | 5,356,847,615 | 2020-07-31 |
| 1278 | 2020-07-31 | 772,326,430 | 99,000 | 14.4176 | 5,356,847,615 | 2020-07-31 |
| 1279 | 2020-07-30 | 772,227,430 | 235,000 | 14.4157 | 5,356,847,615 | 2020-06-30 |
| 1280 | 2020-07-29 | 771,992,430 | 151,341 | 14.4113 | 5,356,847,615 | 2020-06-30 |
| 1281 | 2020-07-28 | 771,841,089 | 515,126 | 14.4085 | 5,356,847,615 | 2020-06-30 |
| 1282 | 2020-07-27 | 771,325,963 | 51,000 | 14.3989 | 5,356,847,615 | 2020-06-30 |
| 1283 | 2020-07-24 | 771,274,963 | 80,000 | 14.3979 | 5,356,847,615 | 2020-06-30 |
| 1284 | 2020-07-23 | 771,194,963 | -44,000 | 14.3964 | 5,356,847,615 | 2020-06-30 |
| 1285 | 2020-07-22 | 771,238,963 | -112,072 | 14.3973 | 5,356,847,615 | 2020-06-30 |
| 1286 | 2020-07-21 | 771,351,035 | 206,000 | 14.3993 | 5,356,847,615 | 2020-06-30 |
| 1287 | 2020-07-20 | 771,145,035 | -65,000 | 14.3955 | 5,356,847,615 | 2020-06-30 |
| 1288 | 2020-07-17 | 771,210,035 | -237,637 | 14.3967 | 5,356,847,615 | 2020-06-30 |
| 1289 | 2020-07-16 | 771,447,672 | 449,000 | 14.4012 | 5,356,847,615 | 2020-06-30 |
| 1290 | 2020-07-15 | 770,998,672 | 2,540,000 | 14.3928 | 5,356,847,615 | 2020-06-30 |
| 1291 | 2020-07-14 | 768,458,672 | -284,000 | 14.3454 | 5,356,847,615 | 2020-06-30 |
| 1292 | 2020-07-13 | 768,742,672 | -23,913 | 14.3507 | 5,356,847,615 | 2020-06-30 |
| 1293 | 2020-07-10 | 768,766,585 | 498,972 | 14.3511 | 5,356,847,615 | 2020-06-30 |
| 1294 | 2020-07-09 | 768,267,613 | -598,000 | 14.3418 | 5,356,847,615 | 2020-06-30 |
| 1295 | 2020-07-08 | 768,865,613 | -174,000 | 14.3529 | 5,356,847,615 | 2020-06-30 |
| 1296 | 2020-07-07 | 769,039,613 | 845,250 | 14.3562 | 5,356,847,615 | 2020-06-30 |
| 1297 | 2020-07-06 | 768,194,363 | -771,000 | 14.3404 | 5,356,847,615 | 2020-06-30 |
| 1298 | 2020-07-03 | 768,965,363 | -657,000 | 14.3548 | 5,356,847,615 | 2020-06-30 |
| 1299 | 2020-07-02 | 769,622,363 | -82,449 | 14.3671 | 5,356,847,615 | 2020-06-30 |
| 1300 | 2020-06-30 | 769,704,812 | -38,208 | 14.3686 | 5,356,847,615 | 2020-06-30 |
| 1301 | 2020-06-29 | 769,743,020 | -506,252 | 14.3693 | 5,356,847,615 | 2020-05-31 |
| 1302 | 2020-06-26 | 770,249,272 | 450,000 | 14.3788 | 5,356,847,615 | 2020-05-31 |
| 1303 | 2020-06-24 | 769,799,272 | -811,000 | 14.3704 | 5,356,847,615 | 2020-05-31 |
| 1304 | 2020-06-23 | 770,610,272 | -1,295,000 | 14.3855 | 5,356,847,615 | 2020-05-31 |
| 1305 | 2020-06-22 | 771,905,272 | -458,000 | 14.4097 | 5,356,847,615 | 2020-05-31 |
| 1306 | 2020-06-19 | 772,363,272 | -705,990 | 14.4182 | 5,356,847,615 | 2020-05-31 |
| 1307 | 2020-06-18 | 773,069,262 | -673,000 | 14.4314 | 5,356,847,615 | 2020-05-31 |
| 1308 | 2020-06-17 | 773,742,262 | -548,000 | 14.4440 | 5,356,847,615 | 2020-05-31 |
| 1309 | 2020-06-16 | 774,290,262 | -464,000 | 14.4542 | 5,356,847,615 | 2020-05-31 |
| 1310 | 2020-06-15 | 774,754,262 | 68,000 | 14.4629 | 5,356,847,615 | 2020-05-31 |
| 1311 | 2020-06-12 | 774,686,262 | -607,176 | 14.4616 | 5,356,847,615 | 2020-05-31 |
| 1312 | 2020-06-11 | 775,293,438 | -2,061,410 | 14.4729 | 5,356,847,615 | 2020-05-31 |
| 1313 | 2020-06-10 | 777,354,848 | 937,000 | 14.5114 | 5,356,847,615 | 2020-05-31 |
| 1314 | 2020-06-09 | 776,417,848 | -1,077,046 | 14.4939 | 5,356,847,615 | 2020-05-31 |
| 1315 | 2020-06-08 | 777,494,894 | -699,778 | 14.5140 | 5,356,847,615 | 2020-05-31 |
| 1316 | 2020-06-05 | 778,194,672 | 305,000 | 14.5271 | 5,356,847,615 | 2020-05-31 |
| 1317 | 2020-06-04 | 777,889,672 | 1,762,298 | 14.5214 | 5,356,847,615 | 2020-05-31 |
| 1318 | 2020-06-03 | 776,127,374 | -20,298 | 14.4885 | 5,356,847,615 | 2020-05-31 |
| 1319 | 2020-06-02 | 776,147,672 | -428,000 | 14.4889 | 5,356,847,615 | 2020-05-31 |
| 1320 | 2020-06-01 | 776,575,672 | -306,000 | 14.4969 | 5,356,847,615 | 2020-05-31 |
| 1321 | 2020-05-29 | 776,881,672 | -4,642,894 | 14.5026 | 5,356,847,615 | 2020-04-30 |
| 1322 | 2020-05-28 | 781,524,566 | -1,576,930 | 14.5893 | 5,356,847,615 | 2020-04-30 |
| 1323 | 2020-05-27 | 783,101,496 | 233,000 | 14.6187 | 5,356,847,615 | 2020-04-30 |
| 1324 | 2020-05-26 | 782,868,496 | -137,000 | 14.6144 | 5,356,847,615 | 2020-04-30 |
| 1325 | 2020-05-25 | 783,005,496 | -81,000 | 14.6169 | 5,356,847,615 | 2020-04-30 |
| 1326 | 2020-05-22 | 783,086,496 | -163,000 | 14.6184 | 5,356,847,615 | 2020-04-30 |
| 1327 | 2020-05-21 | 783,249,496 | 267,000 | 14.6215 | 5,356,847,615 | 2020-04-30 |
| 1328 | 2020-05-20 | 782,982,496 | 1,093,000 | 14.6165 | 5,356,847,615 | 2020-04-30 |
| 1329 | 2020-05-19 | 781,889,496 | 2,842,799 | 14.5961 | 5,356,847,615 | 2020-04-30 |
| 1330 | 2020-05-18 | 779,046,697 | 127,246 | 14.5430 | 5,356,847,615 | 2020-04-30 |
| 1331 | 2020-05-15 | 778,919,451 | -1,396,000 | 14.5406 | 5,356,847,615 | 2020-04-30 |
| 1332 | 2020-05-14 | 780,315,451 | -1,020,370 | 14.5667 | 5,356,847,615 | 2020-04-30 |
| 1333 | 2020-05-13 | 781,335,821 | 19,000 | 14.5857 | 5,356,847,615 | 2020-04-30 |
| 1334 | 2020-05-12 | 781,316,821 | -185,000 | 14.5854 | 5,356,847,615 | 2020-04-30 |
| 1335 | 2020-05-11 | 781,501,821 | 450,000 | 14.5888 | 5,356,847,615 | 2020-04-30 |
| 1336 | 2020-05-08 | 781,051,821 | 88,000 | 14.5804 | 5,356,847,615 | 2020-04-30 |
| 1337 | 2020-05-07 | 780,963,821 | 356,960 | 14.5788 | 5,356,847,615 | 2020-04-30 |
| 1338 | 2020-05-06 | 780,606,861 | -478,000 | 14.5721 | 5,356,847,615 | 2020-04-30 |
| 1339 | 2020-05-05 | 781,084,861 | -320,000 | 14.5811 | 5,356,847,615 | 2020-04-30 |
| 1340 | 2020-05-04 | 781,404,861 | -500,000 | 14.5870 | 5,356,847,615 | 2020-04-30 |
| 1341 | 2020-04-29 | 781,904,861 | 261,000 | 14.5964 | 5,356,847,615 | 2020-03-31 |
| 1342 | 2020-04-28 | 781,643,861 | 19,000 | 14.5915 | 5,356,847,615 | 2020-03-31 |
| 1343 | 2020-04-27 | 781,624,861 | 115,650 | 14.5911 | 5,356,847,615 | 2020-03-31 |
| 1344 | 2020-04-24 | 781,509,211 | 445,701 | 14.5890 | 5,356,847,615 | 2020-03-31 |
| 1345 | 2020-04-23 | 781,063,510 | -264,238 | 14.5807 | 5,356,847,615 | 2020-03-31 |
| 1346 | 2020-04-22 | 781,327,748 | -231,000 | 14.5856 | 5,356,847,615 | 2020-03-31 |
| 1347 | 2020-04-21 | 781,558,748 | -2,061,930 | 14.5899 | 5,356,847,615 | 2020-03-31 |
| 1348 | 2020-04-20 | 783,620,678 | 584,092 | 14.6284 | 5,356,847,615 | 2020-03-31 |
| 1349 | 2020-04-17 | 783,036,586 | -325,400 | 14.6175 | 5,356,847,615 | 2020-03-31 |
| 1350 | 2020-04-16 | 783,361,986 | -816,844 | 14.6236 | 5,356,847,615 | 2020-03-31 |
| 1351 | 2020-04-15 | 784,178,830 | -224,000 | 14.6388 | 5,356,847,615 | 2020-03-31 |
| 1352 | 2020-04-14 | 784,402,830 | -153,413 | 14.6430 | 5,356,847,615 | 2020-03-31 |
| 1353 | 2020-04-09 | 784,556,243 | 307,000 | 14.6459 | 5,356,847,615 | 2020-03-31 |
| 1354 | 2020-04-08 | 784,249,243 | -630,520 | 14.6401 | 5,356,847,615 | 2020-03-31 |
| 1355 | 2020-04-07 | 784,879,763 | -605,000 | 14.6519 | 5,356,847,615 | 2020-03-31 |
| 1356 | 2020-04-06 | 785,484,763 | -2,353,410 | 14.6632 | 5,356,847,615 | 2020-03-31 |
| 1357 | 2020-04-03 | 787,838,173 | 1,378,130 | 14.7071 | 5,356,847,615 | 2020-03-31 |
| 1358 | 2020-04-02 | 786,460,043 | 1,681,449 | 14.6814 | 5,356,847,615 | 2020-03-31 |
| 1359 | 2020-04-01 | 784,778,594 | 14,784 | 14.6500 | 5,356,847,615 | 2020-03-31 |
| 1360 | 2020-03-31 | 784,763,810 | 2,770,155 | 14.6497 | 5,356,847,615 | 2020-03-31 |
| 1361 | 2020-03-30 | 781,993,655 | 13,000 | 14.5990 | 5,356,472,615 | 2020-02-29 |
| 1362 | 2020-03-27 | 781,980,655 | 390,000 | 14.5988 | 5,356,472,615 | 2020-02-29 |
| 1363 | 2020-03-26 | 781,590,655 | -1,792,130 | 14.5915 | 5,356,472,615 | 2020-02-29 |
| 1364 | 2020-03-25 | 783,382,785 | 2,029,850 | 14.6250 | 5,356,472,615 | 2020-02-29 |
| 1365 | 2020-03-24 | 781,352,935 | -395,000 | 14.5871 | 5,356,472,615 | 2020-02-29 |
| 1366 | 2020-03-23 | 781,747,935 | -2,075,960 | 14.5945 | 5,356,472,615 | 2020-02-29 |
| 1367 | 2020-03-20 | 783,823,895 | 338,790 | 14.6332 | 5,356,472,615 | 2020-02-29 |
| 1368 | 2020-03-19 | 783,485,105 | 1,146,850 | 14.6269 | 5,356,472,615 | 2020-02-29 |
| 1369 | 2020-03-18 | 782,338,255 | -230,000 | 14.6055 | 5,356,472,615 | 2020-02-29 |
| 1370 | 2020-03-17 | 782,568,255 | -131,060 | 14.6098 | 5,356,472,615 | 2020-02-29 |
| 1371 | 2020-03-16 | 782,699,315 | -1,814,000 | 14.6122 | 5,356,472,615 | 2020-02-29 |
| 1372 | 2020-03-13 | 784,513,315 | -1,261,000 | 14.6461 | 5,356,472,615 | 2020-02-29 |
| 1373 | 2020-03-12 | 785,774,315 | -3,206,100 | 14.6696 | 5,356,472,615 | 2020-02-29 |
| 1374 | 2020-03-11 | 788,980,415 | 838,000 | 14.7295 | 5,356,472,615 | 2020-02-29 |
| 1375 | 2020-03-10 | 788,142,415 | 805,000 | 14.7138 | 5,356,472,615 | 2020-02-29 |
| 1376 | 2020-03-09 | 787,337,415 | 748,000 | 14.6988 | 5,356,472,615 | 2020-02-29 |
| 1377 | 2020-03-06 | 786,589,415 | -69,393 | 14.6848 | 5,356,472,615 | 2020-02-29 |
| 1378 | 2020-03-05 | 786,658,808 | -356,972 | 14.6861 | 5,356,472,615 | 2020-02-29 |
| 1379 | 2020-03-04 | 787,015,780 | 463,830 | 14.6928 | 5,356,472,615 | 2020-02-29 |
| 1380 | 2020-03-03 | 786,551,950 | 69,499 | 14.6841 | 5,356,472,615 | 2020-02-29 |
| 1381 | 2020-03-02 | 786,482,451 | -1,212,210 | 14.6828 | 5,356,472,615 | 2020-02-29 |
| 1382 | 2020-02-28 | 787,694,661 | 786,473 | 14.7055 | 5,356,472,615 | 2020-01-31 |
| 1383 | 2020-02-27 | 786,908,188 | 656,000 | 14.6908 | 5,356,472,615 | 2020-01-31 |
| 1384 | 2020-02-26 | 786,252,188 | -807,887 | 14.6785 | 5,356,472,615 | 2020-01-31 |
| 1385 | 2020-02-25 | 787,060,075 | 221,876 | 14.6936 | 5,356,472,615 | 2020-01-31 |
| 1386 | 2020-02-24 | 786,838,199 | 196,600 | 14.6895 | 5,356,472,615 | 2020-01-31 |
| 1387 | 2020-02-21 | 786,641,599 | -523,607 | 14.6858 | 5,356,472,615 | 2020-01-31 |
| 1388 | 2020-02-20 | 787,165,206 | -574,028 | 14.6956 | 5,356,472,615 | 2020-01-31 |
| 1389 | 2020-02-19 | 787,739,234 | 301,723 | 14.7063 | 5,356,472,615 | 2020-01-31 |
| 1390 | 2020-02-18 | 787,437,511 | -10,158 | 14.7007 | 5,356,472,615 | 2020-01-31 |
| 1391 | 2020-02-17 | 787,447,669 | -67,600 | 14.7009 | 5,356,472,615 | 2020-01-31 |
| 1392 | 2020-02-14 | 787,515,269 | 97,192 | 14.7021 | 5,356,472,615 | 2020-01-31 |
| 1393 | 2020-02-13 | 787,418,077 | -261,000 | 14.7003 | 5,356,472,615 | 2020-01-31 |
| 1394 | 2020-02-12 | 787,679,077 | -689,000 | 14.7052 | 5,356,472,615 | 2020-01-31 |
| 1395 | 2020-02-11 | 788,368,077 | -1,840,551 | 14.7180 | 5,356,472,615 | 2020-01-31 |
| 1396 | 2020-02-10 | 790,208,628 | -423,500 | 14.7524 | 5,356,472,615 | 2020-01-31 |
| 1397 | 2020-02-07 | 790,632,128 | -358,000 | 14.7603 | 5,356,472,615 | 2020-01-31 |
| 1398 | 2020-02-06 | 790,990,128 | -66,000 | 14.7670 | 5,356,472,615 | 2020-01-31 |
| 1399 | 2020-02-05 | 791,056,128 | -1,846,184 | 14.7682 | 5,356,472,615 | 2020-01-31 |
| 1400 | 2020-02-04 | 792,902,312 | -1,163,613 | 14.8027 | 5,356,472,615 | 2020-01-31 |
| 1401 | 2020-02-03 | 794,065,925 | -120,000 | 14.8244 | 5,356,472,615 | 2020-01-31 |
| 1402 | 2020-01-31 | 794,185,925 | -2,786,387 | 14.8267 | 5,356,472,615 | 2020-01-31 |
| 1403 | 2020-01-30 | 796,972,312 | -3,215,835 | 14.8787 | 5,356,472,615 | 2019-12-31 |
| 1404 | 2020-01-29 | 800,188,147 | 114,550 | 14.9387 | 5,356,472,615 | 2019-12-31 |
| 1405 | 2020-01-24 | 800,073,597 | 0 | 14.9366 | 5,356,472,615 | 2019-12-31 |
| 1406 | 2020-01-23 | 800,073,597 | -4,514,222 | 14.9366 | 5,356,472,615 | 2019-12-31 |
| 1407 | 2020-01-22 | 804,587,819 | 2,048,714 | 15.0209 | 5,356,472,615 | 2019-12-31 |
| 1408 | 2020-01-21 | 802,539,105 | -923,520 | 14.9826 | 5,356,472,615 | 2019-12-31 |
| 1409 | 2020-01-20 | 803,462,625 | -353,000 | 14.9998 | 5,356,472,615 | 2019-12-31 |
| 1410 | 2020-01-17 | 803,815,625 | -626,000 | 15.0064 | 5,356,472,615 | 2019-12-31 |
| 1411 | 2020-01-16 | 804,441,625 | -687,000 | 15.0181 | 5,356,472,615 | 2019-12-31 |
| 1412 | 2020-01-15 | 805,128,625 | -772,000 | 15.0309 | 5,356,472,615 | 2019-12-31 |
| 1413 | 2020-01-14 | 805,900,625 | 142,000 | 15.0454 | 5,356,472,615 | 2019-12-31 |
| 1414 | 2020-01-13 | 805,758,625 | 1,309,000 | 15.0427 | 5,356,472,615 | 2019-12-31 |
| 1415 | 2020-01-10 | 804,449,625 | 1,202,000 | 15.0183 | 5,356,472,615 | 2019-12-31 |
| 1416 | 2020-01-09 | 803,247,625 | 364,000 | 14.9958 | 5,356,472,615 | 2019-12-31 |
| 1417 | 2020-01-08 | 802,883,625 | -753,473 | 14.9890 | 5,356,472,615 | 2019-12-31 |
| 1418 | 2020-01-07 | 803,637,098 | -52,070 | 15.0031 | 5,356,472,615 | 2019-12-31 |
| 1419 | 2020-01-06 | 803,689,168 | -377,000 | 15.0041 | 5,356,472,615 | 2019-12-31 |
| 1420 | 2020-01-03 | 804,066,168 | -1,051,000 | 15.0111 | 5,356,472,615 | 2019-12-31 |
| 1421 | 2020-01-02 | 805,117,168 | -729,556 | 15.0307 | 5,356,472,615 | 2019-12-31 |
| 1422 | 2019-12-31 | 805,846,724 | 0 | 15.0444 | 5,356,472,615 | 2019-12-31 |
| 1423 | 2019-12-30 | 805,846,724 | -691,088 | 15.0444 | 5,356,472,615 | 2019-11-30 |
| 1424 | 2019-12-27 | 806,537,812 | 329,480 | 15.0573 | 5,356,472,615 | 2019-11-30 |
| 1425 | 2019-12-24 | 806,208,332 | 0 | 15.0511 | 5,356,472,615 | 2019-11-30 |
| 1426 | 2019-12-23 | 806,208,332 | -137,000 | 15.0511 | 5,356,472,615 | 2019-11-30 |
| 1427 | 2019-12-20 | 806,345,332 | -10,220 | 15.0537 | 5,356,472,615 | 2019-11-30 |
| 1428 | 2019-12-19 | 806,355,552 | 890,000 | 15.0539 | 5,356,472,615 | 2019-11-30 |
| 1429 | 2019-12-18 | 805,465,552 | 727,000 | 15.0372 | 5,356,472,615 | 2019-11-30 |
| 1430 | 2019-12-17 | 804,738,552 | -482,000 | 15.0237 | 5,356,472,615 | 2019-11-30 |
| 1431 | 2019-12-16 | 805,220,552 | -100,000 | 15.0327 | 5,356,472,615 | 2019-11-30 |
| 1432 | 2019-12-13 | 805,320,552 | -454,000 | 15.0345 | 5,356,472,615 | 2019-11-30 |
| 1433 | 2019-12-12 | 805,774,552 | 5,000 | 15.0430 | 5,356,472,615 | 2019-11-30 |
| 1434 | 2019-12-11 | 805,769,552 | 167,760 | 15.0429 | 5,356,472,615 | 2019-11-30 |
| 1435 | 2019-12-10 | 805,601,792 | 3,248,240 | 15.0398 | 5,356,472,615 | 2019-11-30 |
| 1436 | 2019-12-09 | 802,353,552 | 1,163,000 | 14.9791 | 5,356,472,615 | 2019-11-30 |
| 1437 | 2019-12-06 | 801,190,552 | 34,000 | 14.9574 | 5,356,472,615 | 2019-11-30 |
| 1438 | 2019-12-05 | 801,156,552 | 84,000 | 14.9568 | 5,356,472,615 | 2019-11-30 |
| 1439 | 2019-12-04 | 801,072,552 | -32,000 | 14.9552 | 5,356,472,615 | 2019-11-30 |
| 1440 | 2019-12-03 | 801,104,552 | -592,536 | 14.9558 | 5,356,472,615 | 2019-11-30 |
| 1441 | 2019-12-02 | 801,697,088 | -20,000 | 14.9669 | 5,356,472,615 | 2019-11-30 |
| 1442 | 2019-11-29 | 801,717,088 | 158,000 | 14.9673 | 5,356,472,615 | 2019-10-31 |
| 1443 | 2019-11-28 | 801,559,088 | -428,000 | 14.9643 | 5,356,472,615 | 2019-10-31 |
| 1444 | 2019-11-27 | 801,987,088 | -1,622,100 | 14.9723 | 5,356,472,615 | 2019-10-31 |
| 1445 | 2019-11-26 | 803,609,188 | -846,000 | 15.0026 | 5,356,472,615 | 2019-10-31 |
| 1446 | 2019-11-25 | 804,455,188 | -1,043,000 | 15.0184 | 5,356,472,615 | 2019-10-31 |
| 1447 | 2019-11-22 | 805,498,188 | -799,020 | 15.0378 | 5,356,472,615 | 2019-10-31 |
| 1448 | 2019-11-21 | 806,297,208 | -374,140 | 15.0528 | 5,356,472,615 | 2019-10-31 |
| 1449 | 2019-11-20 | 806,671,348 | -906,000 | 15.0597 | 5,356,472,615 | 2019-10-31 |
| 1450 | 2019-11-19 | 807,577,348 | -214,000 | 15.0767 | 5,356,472,615 | 2019-10-31 |
| 1451 | 2019-11-18 | 807,791,348 | -859,000 | 15.0807 | 5,356,472,615 | 2019-10-31 |
| 1452 | 2019-11-15 | 808,650,348 | -180,000 | 15.0967 | 5,356,472,615 | 2019-10-31 |
| 1453 | 2019-11-14 | 808,830,348 | -1,290,000 | 15.1001 | 5,356,472,615 | 2019-10-31 |
| 1454 | 2019-11-13 | 810,120,348 | -2,174,000 | 15.1241 | 5,356,472,615 | 2019-10-31 |
| 1455 | 2019-11-12 | 812,294,348 | -606,000 | 15.1647 | 5,356,472,615 | 2019-10-31 |
| 1456 | 2019-11-11 | 812,900,348 | 211,000 | 15.1760 | 5,356,472,615 | 2019-10-31 |
| 1457 | 2019-11-08 | 812,689,348 | -178,000 | 15.1721 | 5,356,472,615 | 2019-10-31 |
| 1458 | 2019-11-07 | 812,867,348 | -674,000 | 15.1754 | 5,356,472,615 | 2019-10-31 |
| 1459 | 2019-11-06 | 813,541,348 | -1,770,000 | 15.1880 | 5,356,472,615 | 2019-10-31 |
| 1460 | 2019-11-05 | 815,311,348 | -485,000 | 15.2210 | 5,356,472,615 | 2019-10-31 |
| 1461 | 2019-11-04 | 815,796,348 | -2,149,000 | 15.2301 | 5,356,472,615 | 2019-10-31 |
| 1462 | 2019-11-01 | 817,945,348 | 200,000 | 15.2702 | 5,356,472,615 | 2019-10-31 |
| 1463 | 2019-10-31 | 817,745,348 | -751,453 | 15.2665 | 5,356,472,615 | 2019-10-31 |
| 1464 | 2019-10-30 | 818,496,801 | -723,000 | 15.2805 | 5,356,472,615 | 2019-09-30 |
| 1465 | 2019-10-29 | 819,219,801 | -344,000 | 15.2940 | 5,356,472,615 | 2019-09-30 |
| 1466 | 2019-10-28 | 819,563,801 | -1,659,000 | 15.3004 | 5,356,472,615 | 2019-09-30 |
| 1467 | 2019-10-25 | 821,222,801 | -2,403,588 | 15.3314 | 5,356,472,615 | 2019-09-30 |
| 1468 | 2019-10-24 | 823,626,389 | -2,345,770 | 15.3763 | 5,356,472,615 | 2019-09-30 |
| 1469 | 2019-10-23 | 825,972,159 | -1,178,600 | 15.4201 | 5,356,472,615 | 2019-09-30 |
| 1470 | 2019-10-22 | 827,150,759 | 541,000 | 15.4421 | 5,356,472,615 | 2019-09-30 |
| 1471 | 2019-10-21 | 826,609,759 | -512,773 | 15.4320 | 5,356,472,615 | 2019-09-30 |
| 1472 | 2019-10-18 | 827,122,532 | -1,254,000 | 15.4416 | 5,356,472,615 | 2019-09-30 |
| 1473 | 2019-10-17 | 828,376,532 | -1,424,157 | 15.4650 | 5,356,472,615 | 2019-09-30 |
| 1474 | 2019-10-16 | 829,800,689 | -2,311,923 | 15.4916 | 5,356,472,615 | 2019-09-30 |
| 1475 | 2019-10-15 | 832,112,612 | -2,311,000 | 15.5347 | 5,356,472,615 | 2019-09-30 |
| 1476 | 2019-10-14 | 834,423,612 | 718,000 | 15.5779 | 5,356,472,615 | 2019-09-30 |
| 1477 | 2019-10-11 | 833,705,612 | -258,000 | 15.5645 | 5,356,472,615 | 2019-09-30 |
| 1478 | 2019-10-10 | 833,963,612 | -1,515,619 | 15.5693 | 5,356,472,615 | 2019-09-30 |
| 1479 | 2019-10-09 | 835,479,231 | -363,000 | 15.5976 | 5,356,472,615 | 2019-09-30 |
| 1480 | 2019-10-08 | 835,842,231 | 940,000 | 15.6043 | 5,356,472,615 | 2019-09-30 |
| 1481 | 2019-10-04 | 834,902,231 | -3,000 | 15.5868 | 5,356,472,615 | 2019-09-30 |
| 1482 | 2019-10-03 | 834,905,231 | -103,000 | 15.5868 | 5,356,472,615 | 2019-09-30 |
| 1483 | 2019-10-02 | 835,008,231 | 81,000 | 15.5888 | 5,356,472,615 | 2019-09-30 |
| 1484 | 2019-09-30 | 834,927,231 | -41,000 | 15.5873 | 5,356,472,615 | 2019-09-30 |
| 1485 | 2019-09-27 | 834,968,231 | 370,110 | 15.5880 | 5,356,472,615 | 2019-08-31 |
| 1486 | 2019-09-26 | 834,598,121 | -747,110 | 15.5811 | 5,356,472,615 | 2019-08-31 |
| 1487 | 2019-09-25 | 835,345,231 | 332,000 | 15.5951 | 5,356,472,615 | 2019-08-31 |
| 1488 | 2019-09-24 | 835,013,231 | -81,744 | 15.5889 | 5,356,472,615 | 2019-08-31 |
| 1489 | 2019-09-23 | 835,094,975 | -109,000 | 15.5904 | 5,356,472,615 | 2019-08-31 |
| 1490 | 2019-09-20 | 835,203,975 | -254,000 | 15.5924 | 5,356,472,615 | 2019-08-31 |
| 1491 | 2019-09-19 | 835,457,975 | 13,000 | 15.5972 | 5,356,472,615 | 2019-08-31 |
| 1492 | 2019-09-18 | 835,444,975 | -694,000 | 15.5969 | 5,356,472,615 | 2019-08-31 |
| 1493 | 2019-09-17 | 836,138,975 | 1,475,379 | 15.6099 | 5,356,472,615 | 2019-08-31 |
| 1494 | 2019-09-16 | 834,663,596 | 4,232,450 | 15.5823 | 5,356,472,615 | 2019-08-31 |
| 1495 | 2019-09-13 | 830,431,146 | -2,184,800 | 15.5033 | 5,356,472,615 | 2019-08-31 |
| 1496 | 2019-09-12 | 832,615,946 | -354,000 | 15.5441 | 5,356,472,615 | 2019-08-31 |
| 1497 | 2019-09-11 | 832,969,946 | -186,500 | 15.5507 | 5,356,472,615 | 2019-08-31 |
| 1498 | 2019-09-10 | 833,156,446 | 371,000 | 15.5542 | 5,356,472,615 | 2019-08-31 |
| 1499 | 2019-09-09 | 832,785,446 | -72,000 | 15.5473 | 5,356,472,615 | 2019-08-31 |
| 1500 | 2019-09-06 | 832,857,446 | -1,118,321 | 15.5486 | 5,356,472,615 | 2019-08-31 |
| 1501 | 2019-09-05 | 833,975,767 | -2,487,690 | 15.5695 | 5,356,472,615 | 2019-08-31 |
| 1502 | 2019-09-04 | 836,463,457 | -1,107,677 | 15.6159 | 5,356,472,615 | 2019-08-31 |
| 1503 | 2019-09-03 | 837,571,134 | -674,850 | 15.6366 | 5,356,472,615 | 2019-08-31 |
| 1504 | 2019-09-02 | 838,245,984 | -755,000 | 15.6492 | 5,356,472,615 | 2019-08-31 |
| 1505 | 2019-08-30 | 839,000,984 | 161,674 | 15.6633 | 5,356,472,615 | 2019-07-31 |
| 1506 | 2019-08-29 | 838,839,310 | -1,344,132 | 15.6603 | 5,356,472,615 | 2019-07-31 |
| 1507 | 2019-08-28 | 840,183,442 | 3,718,058 | 15.6854 | 5,356,472,615 | 2019-07-31 |
| 1508 | 2019-08-27 | 836,465,384 | -1,991,697 | 15.6160 | 5,356,472,615 | 2019-07-31 |
| 1509 | 2019-08-26 | 838,457,081 | -551,532 | 15.6532 | 5,356,472,615 | 2019-07-31 |
| 1510 | 2019-08-23 | 839,008,613 | -2,819,000 | 15.6635 | 5,356,472,615 | 2019-07-31 |
| 1511 | 2019-08-22 | 841,827,613 | -2,053,291 | 15.7161 | 5,356,472,615 | 2019-07-31 |
| 1512 | 2019-08-21 | 843,880,904 | -4,026,321 | 15.7544 | 5,356,472,615 | 2019-07-31 |
| 1513 | 2019-08-20 | 847,907,225 | 245,253 | 15.8296 | 5,356,472,615 | 2019-07-31 |
| 1514 | 2019-08-19 | 847,661,972 | 2,753,918 | 15.8250 | 5,356,472,615 | 2019-07-31 |
| 1515 | 2019-08-16 | 844,908,054 | 629,932 | 15.7736 | 5,356,472,615 | 2019-07-31 |
| 1516 | 2019-08-15 | 844,278,122 | 1,845,150 | 15.7618 | 5,356,472,615 | 2019-07-31 |
| 1517 | 2019-08-14 | 842,432,972 | 238,000 | 15.7274 | 5,356,472,615 | 2019-07-31 |
| 1518 | 2019-08-13 | 842,194,972 | 619,400 | 15.7229 | 5,356,472,615 | 2019-07-31 |
| 1519 | 2019-08-12 | 841,575,572 | 1,255,187 | 15.7114 | 5,356,472,615 | 2019-07-31 |
| 1520 | 2019-08-09 | 840,320,385 | -298,000 | 15.6879 | 5,356,472,615 | 2019-07-31 |
| 1521 | 2019-08-08 | 840,618,385 | -618,352 | 15.6935 | 5,356,472,615 | 2019-07-31 |
| 1522 | 2019-08-07 | 841,236,737 | -343,190 | 15.7051 | 5,356,472,615 | 2019-07-31 |
| 1523 | 2019-08-06 | 841,579,927 | -733,455 | 15.7115 | 5,356,472,615 | 2019-07-31 |
| 1524 | 2019-08-05 | 842,313,382 | 345,008 | 15.7252 | 5,356,472,615 | 2019-07-31 |
| 1525 | 2019-08-02 | 841,968,374 | 294,749 | 15.7187 | 5,356,472,615 | 2019-07-31 |
| 1526 | 2019-08-01 | 841,673,625 | -1,886,647 | 15.7132 | 5,356,472,615 | 2019-07-31 |
| 1527 | 2019-07-31 | 843,560,272 | -28,000 | 15.7484 | 5,356,472,615 | 2019-07-31 |
| 1528 | 2019-07-30 | 843,588,272 | -1,114,156 | 15.7490 | 5,356,472,615 | 2019-06-30 |
| 1529 | 2019-07-29 | 844,702,428 | 147,400 | 15.7698 | 5,356,472,615 | 2019-06-30 |
| 1530 | 2019-07-26 | 844,555,028 | -1,390,747 | 15.7670 | 5,356,472,615 | 2019-06-30 |
| 1531 | 2019-07-25 | 845,945,775 | -179,208 | 15.7930 | 5,356,472,615 | 2019-06-30 |
| 1532 | 2019-07-24 | 846,124,983 | -1,808,283 | 15.7963 | 5,356,472,615 | 2019-06-30 |
| 1533 | 2019-07-23 | 847,933,266 | -707,000 | 15.8301 | 5,356,472,615 | 2019-06-30 |
| 1534 | 2019-07-22 | 848,640,266 | 232,000 | 15.8433 | 5,356,472,615 | 2019-06-30 |
| 1535 | 2019-07-19 | 848,408,266 | -69,000 | 15.8389 | 5,356,472,615 | 2019-06-30 |
| 1536 | 2019-07-18 | 848,477,266 | -265,000 | 15.8402 | 5,356,472,615 | 2019-06-30 |
| 1537 | 2019-07-17 | 848,742,266 | -2,728,538 | 15.8452 | 5,356,472,615 | 2019-06-30 |
| 1538 | 2019-07-16 | 851,470,804 | -1,319,000 | 15.8961 | 5,356,472,615 | 2019-06-30 |
| 1539 | 2019-07-15 | 852,789,804 | -498,000 | 15.9207 | 5,356,472,615 | 2019-06-30 |
| 1540 | 2019-07-12 | 853,287,804 | -294,000 | 15.9300 | 5,356,472,615 | 2019-06-30 |
| 1541 | 2019-07-11 | 853,581,804 | -360,000 | 15.9355 | 5,356,472,615 | 2019-06-30 |
| 1542 | 2019-07-10 | 853,941,804 | -533,354 | 15.9422 | 5,356,472,615 | 2019-06-30 |
| 1543 | 2019-07-09 | 854,475,158 | -154,000 | 15.9522 | 5,356,472,615 | 2019-06-30 |
| 1544 | 2019-07-08 | 854,629,158 | -183,000 | 15.9551 | 5,356,472,615 | 2019-06-30 |
| 1545 | 2019-07-05 | 854,812,158 | -84,046 | 15.9585 | 5,356,472,615 | 2019-06-30 |
| 1546 | 2019-07-04 | 854,896,204 | -228,000 | 15.9601 | 5,356,472,615 | 2019-06-30 |
| 1547 | 2019-07-03 | 855,124,204 | 32,000 | 15.9643 | 5,356,472,615 | 2019-06-30 |
| 1548 | 2019-07-02 | 855,092,204 | -194,000 | 15.9637 | 5,356,472,615 | 2019-06-30 |
| 1549 | 2019-06-28 | 855,286,204 | 13,000 | 15.9673 | 5,356,472,615 | 2019-05-31 |
| 1550 | 2019-06-27 | 855,273,204 | 122,000 | 15.9671 | 5,356,472,615 | 2019-05-31 |
| 1551 | 2019-06-26 | 855,151,204 | -404,222 | 15.9648 | 5,356,472,615 | 2019-05-31 |
| 1552 | 2019-06-25 | 855,555,426 | -48,750 | 15.9724 | 5,356,472,615 | 2019-05-31 |
| 1553 | 2019-06-24 | 855,604,176 | -136,000 | 15.9733 | 5,356,472,615 | 2019-05-31 |
| 1554 | 2019-06-21 | 855,740,176 | -139,000 | 15.9758 | 5,356,472,615 | 2019-05-31 |
| 1555 | 2019-06-20 | 855,879,176 | -13,000 | 15.9784 | 5,356,472,615 | 2019-05-31 |
| 1556 | 2019-06-19 | 855,892,176 | -118,000 | 15.9787 | 5,356,472,615 | 2019-05-31 |
| 1557 | 2019-06-18 | 856,010,176 | -976,424 | 15.9809 | 5,356,472,615 | 2019-05-31 |
| 1558 | 2019-06-17 | 856,986,600 | -36,000 | 15.9991 | 5,356,472,615 | 2019-05-31 |
| 1559 | 2019-06-14 | 857,022,600 | -606,000 | 15.9998 | 5,356,472,615 | 2019-05-31 |
| 1560 | 2019-06-13 | 857,628,600 | -536,737 | 16.0111 | 5,356,472,615 | 2019-05-31 |
| 1561 | 2019-06-12 | 858,165,337 | 523,000 | 16.0211 | 5,356,472,615 | 2019-05-31 |
| 1562 | 2019-06-11 | 857,642,337 | -439,000 | 16.0113 | 5,356,472,615 | 2019-05-31 |
| 1563 | 2019-06-10 | 858,081,337 | 35,000 | 16.0195 | 5,356,472,615 | 2019-05-31 |
| 1564 | 2019-06-06 | 858,046,337 | 889,814 | 16.0189 | 5,356,472,615 | 2019-05-31 |
| 1565 | 2019-06-05 | 857,156,523 | 10,000 | 16.0023 | 5,356,472,615 | 2019-05-31 |
| 1566 | 2019-06-04 | 857,146,523 | 408,557 | 16.0021 | 5,356,472,615 | 2019-05-31 |
| 1567 | 2019-06-03 | 856,737,966 | -5,000 | 15.9944 | 5,356,472,615 | 2019-05-31 |
| 1568 | 2019-05-31 | 856,742,966 | -58,330 | 15.9945 | 5,356,472,615 | 2019-05-31 |
| 1569 | 2019-05-30 | 856,801,296 | 878,000 | 15.9956 | 5,356,472,615 | 2019-04-30 |
| 1570 | 2019-05-29 | 855,923,296 | 603,353 | 15.9792 | 5,356,472,615 | 2019-04-30 |
| 1571 | 2019-05-28 | 855,319,943 | -1,261,954 | 15.9680 | 5,356,472,615 | 2019-04-30 |
| 1572 | 2019-05-27 | 856,581,897 | -117,720 | 15.9915 | 5,356,472,615 | 2019-04-30 |
| 1573 | 2019-05-24 | 856,699,617 | -255,000 | 15.9937 | 5,356,472,615 | 2019-04-30 |
| 1574 | 2019-05-23 | 856,954,617 | -268,000 | 15.9985 | 5,356,472,615 | 2019-04-30 |
| 1575 | 2019-05-22 | 857,222,617 | 844,731 | 16.0035 | 5,356,472,615 | 2019-04-30 |
| 1576 | 2019-05-21 | 856,377,886 | 360,000 | 15.9877 | 5,356,472,615 | 2019-04-30 |
| 1577 | 2019-05-20 | 856,017,886 | 700,000 | 15.9810 | 5,356,472,615 | 2019-04-30 |
| 1578 | 2019-05-17 | 855,317,886 | -1,142,152 | 15.9679 | 5,356,472,615 | 2019-04-30 |
| 1579 | 2019-05-16 | 856,460,038 | -1,307,950 | 15.9893 | 5,356,472,615 | 2019-04-30 |
| 1580 | 2019-05-15 | 857,767,988 | 1,387,112 | 16.0137 | 5,356,472,615 | 2019-04-30 |
| 1581 | 2019-05-14 | 856,380,876 | -628,000 | 15.9878 | 5,356,472,615 | 2019-04-30 |
| 1582 | 2019-05-10 | 857,008,876 | -340,000 | 15.9995 | 5,356,472,615 | 2019-04-30 |
| 1583 | 2019-05-09 | 857,348,876 | -75,000 | 16.0058 | 5,356,472,615 | 2019-04-30 |
| 1584 | 2019-05-08 | 857,423,876 | -171,673 | 16.0072 | 5,356,472,615 | 2019-04-30 |
| 1585 | 2019-05-07 | 857,595,549 | -90,616 | 16.0105 | 5,356,472,615 | 2019-04-30 |
| 1586 | 2019-05-06 | 857,686,165 | -1,010,000 | 16.0121 | 5,356,472,615 | 2019-04-30 |
| 1587 | 2019-05-03 | 858,696,165 | -271,000 | 16.0310 | 5,356,472,615 | 2019-04-30 |
| 1588 | 2019-05-02 | 858,967,165 | -1,408,674 | 16.0361 | 5,356,472,615 | 2019-04-30 |
| 1589 | 2019-04-30 | 860,375,839 | -1,295,950 | 16.0624 | 5,356,472,615 | 2019-04-30 |
| 1590 | 2019-04-29 | 861,671,789 | -126,000 | 16.0866 | 5,356,472,615 | 2019-03-31 |
| 1591 | 2019-04-26 | 861,797,789 | -176,000 | 16.0889 | 5,356,472,615 | 2019-03-31 |
| 1592 | 2019-04-25 | 861,973,789 | -251,156 | 16.0922 | 5,356,472,615 | 2019-03-31 |
| 1593 | 2019-04-24 | 862,224,945 | -663,000 | 16.0969 | 5,356,472,615 | 2019-03-31 |
| 1594 | 2019-04-23 | 862,887,945 | -1,055,000 | 16.1093 | 5,356,472,615 | 2019-03-31 |
| 1595 | 2019-04-18 | 863,942,945 | -875,000 | 16.1290 | 5,356,472,615 | 2019-03-31 |
| 1596 | 2019-04-17 | 864,817,945 | -754,777 | 16.1453 | 5,356,472,615 | 2019-03-31 |
| 1597 | 2019-04-16 | 865,572,722 | -1,796,000 | 16.1594 | 5,356,472,615 | 2019-03-31 |
| 1598 | 2019-04-15 | 867,368,722 | -1,423,296 | 16.1929 | 5,356,472,615 | 2019-03-31 |
| 1599 | 2019-04-12 | 868,792,018 | -635,000 | 16.2195 | 5,356,472,615 | 2019-03-31 |
| 1600 | 2019-04-11 | 869,427,018 | -285,555 | 16.2313 | 5,356,472,615 | 2019-03-31 |
| 1601 | 2019-04-10 | 869,712,573 | -1,744,296 | 16.2367 | 5,356,472,615 | 2019-03-31 |
| 1602 | 2019-04-09 | 871,456,869 | -410,704 | 16.2692 | 5,356,472,615 | 2019-03-31 |
| 1603 | 2019-04-08 | 871,867,573 | -2,577,000 | 16.2769 | 5,356,472,615 | 2019-03-31 |
| 1604 | 2019-04-04 | 874,444,573 | -998,000 | 16.3250 | 5,356,472,615 | 2019-03-31 |
| 1605 | 2019-04-03 | 875,442,573 | -809,000 | 16.3436 | 5,356,472,615 | 2019-03-31 |
| 1606 | 2019-04-02 | 876,251,573 | -682,000 | 16.3587 | 5,356,472,615 | 2019-03-31 |
| 1607 | 2019-04-01 | 876,933,573 | 1,661,109 | 16.3715 | 5,356,472,615 | 2019-03-31 |
| 1608 | 2019-03-29 | 875,272,464 | -298,109 | 16.3405 | 5,356,472,615 | 2019-02-28 |
| 1609 | 2019-03-28 | 875,570,573 | -225,000 | 16.3460 | 5,356,472,615 | 2019-02-28 |
| 1610 | 2019-03-27 | 875,795,573 | 116,000 | 16.3502 | 5,356,472,615 | 2019-02-28 |
| 1611 | 2019-03-26 | 875,679,573 | -738,579 | 16.3481 | 5,356,472,615 | 2019-02-28 |
| 1612 | 2019-03-25 | 876,418,152 | 290,479 | 16.3619 | 5,356,472,615 | 2019-02-28 |
| 1613 | 2019-03-22 | 876,127,673 | 666,000 | 16.3564 | 5,356,472,615 | 2019-02-28 |
| 1614 | 2019-03-21 | 875,461,673 | -902,000 | 16.3440 | 5,356,472,615 | 2019-02-28 |
| 1615 | 2019-03-20 | 876,363,673 | -160,000 | 16.3608 | 5,356,472,615 | 2019-02-28 |
| 1616 | 2019-03-19 | 876,523,673 | 19,296 | 16.3638 | 5,356,472,615 | 2019-02-28 |
| 1617 | 2019-03-18 | 876,504,377 | 44,704 | 16.3635 | 5,356,472,615 | 2019-02-28 |
| 1618 | 2019-03-15 | 876,459,673 | 857,000 | 16.3626 | 5,356,472,615 | 2019-02-28 |
| 1619 | 2019-03-14 | 875,602,673 | 9,000 | 16.3466 | 5,356,472,615 | 2019-02-28 |
| 1620 | 2019-03-13 | 875,593,673 | -190,000 | 16.3465 | 5,356,472,615 | 2019-02-28 |
| 1621 | 2019-03-12 | 875,783,673 | 82,100 | 16.3500 | 5,356,472,615 | 2019-02-28 |
| 1622 | 2019-03-11 | 875,701,573 | -212,000 | 16.3485 | 5,356,472,615 | 2019-02-28 |
| 1623 | 2019-03-08 | 875,913,573 | -1,404,000 | 16.3524 | 5,356,472,615 | 2019-02-28 |
| 1624 | 2019-03-07 | 877,317,573 | -467,100 | 16.3786 | 5,356,472,615 | 2019-02-28 |
| 1625 | 2019-03-06 | 877,784,673 | -301,000 | 16.3874 | 5,356,472,615 | 2019-02-28 |
| 1626 | 2019-03-05 | 878,085,673 | -304,993 | 16.3930 | 5,356,472,615 | 2019-02-28 |
| 1627 | 2019-03-04 | 878,390,666 | 36,000 | 16.3987 | 5,356,472,615 | 2019-02-28 |
| 1628 | 2019-03-01 | 878,354,666 | -286,000 | 16.3980 | 5,356,472,615 | 2019-02-28 |
| 1629 | 2019-02-28 | 878,640,666 | 220,000 | 16.4033 | 5,356,472,615 | 2019-02-28 |
| 1630 | 2019-02-27 | 878,420,666 | -271,000 | 16.3992 | 5,356,472,615 | 2019-01-31 |
| 1631 | 2019-02-26 | 878,691,666 | -609,704 | 16.4043 | 5,356,472,615 | 2019-01-31 |
| 1632 | 2019-02-25 | 879,301,370 | 56,704 | 16.4157 | 5,356,472,615 | 2019-01-31 |
| 1633 | 2019-02-22 | 879,244,666 | -73,000 | 16.4146 | 5,356,472,615 | 2019-01-31 |
| 1634 | 2019-02-21 | 879,317,666 | -1,416,334 | 16.4160 | 5,356,472,615 | 2019-01-31 |
| 1635 | 2019-02-20 | 880,734,000 | -921,704 | 16.4424 | 5,356,472,615 | 2019-01-31 |
| 1636 | 2019-02-19 | 881,655,704 | 262,000 | 16.4596 | 5,356,472,615 | 2019-01-31 |
| 1637 | 2019-02-18 | 881,393,704 | -36,000 | 16.4547 | 5,356,472,615 | 2019-01-31 |
| 1638 | 2019-02-15 | 881,429,704 | 554 | 16.4554 | 5,356,472,615 | 2019-01-31 |
| 1639 | 2019-02-14 | 881,429,150 | 366,000 | 16.4554 | 5,356,472,615 | 2019-01-31 |
| 1640 | 2019-02-13 | 881,063,150 | -360,870 | 16.4486 | 5,356,472,615 | 2019-01-31 |
| 1641 | 2019-02-12 | 881,424,020 | -219,000 | 16.4553 | 5,356,472,615 | 2019-01-31 |
| 1642 | 2019-02-11 | 881,643,020 | 8,000 | 16.4594 | 5,356,472,615 | 2019-01-31 |
| 1643 | 2019-02-08 | 881,635,020 | 763,750 | 16.4592 | 5,356,472,615 | 2019-01-31 |
| 1644 | 2019-02-04 | 880,871,270 | 0 | 16.4450 | 5,356,472,615 | 2019-01-31 |
| 1645 | 2019-02-01 | 880,871,270 | 211,000 | 16.4450 | 5,356,472,615 | 2019-01-31 |
| 1646 | 2019-01-31 | 880,660,270 | 399,000 | 16.4410 | 5,356,472,615 | 2019-01-31 |
| 1647 | 2019-01-30 | 880,261,270 | -358,000 | 16.4679 | 5,345,306,615 | 2018-12-31 |
| 1648 | 2019-01-29 | 880,619,270 | -18,000 | 16.4746 | 5,345,306,615 | 2018-12-31 |
| 1649 | 2019-01-28 | 880,637,270 | 496,001 | 16.4750 | 5,345,306,615 | 2018-12-31 |
| 1650 | 2019-01-25 | 880,141,269 | -988,000 | 16.4657 | 5,345,306,615 | 2018-12-31 |
| 1651 | 2019-01-24 | 881,129,269 | -1,080,000 | 16.4842 | 5,345,306,615 | 2018-12-31 |
| 1652 | 2019-01-23 | 882,209,269 | -30,000 | 16.5044 | 5,345,306,615 | 2018-12-31 |
| 1653 | 2019-01-22 | 882,239,269 | 291,000 | 16.5049 | 5,345,306,615 | 2018-12-31 |
| 1654 | 2019-01-21 | 881,948,269 | -1,163,704 | 16.4995 | 5,345,306,615 | 2018-12-31 |
| 1655 | 2019-01-18 | 883,111,973 | -193,296 | 16.5213 | 5,345,306,615 | 2018-12-31 |
| 1656 | 2019-01-17 | 883,305,269 | 557,000 | 16.5249 | 5,345,306,615 | 2018-12-31 |
| 1657 | 2019-01-16 | 882,748,269 | -65,000 | 16.5145 | 5,345,306,615 | 2018-12-31 |
| 1658 | 2019-01-15 | 882,813,269 | -156,000 | 16.5157 | 5,345,306,615 | 2018-12-31 |
| 1659 | 2019-01-14 | 882,969,269 | 95,000 | 16.5186 | 5,345,306,615 | 2018-12-31 |
| 1660 | 2019-01-11 | 882,874,269 | 842,000 | 16.5168 | 5,345,306,615 | 2018-12-31 |
| 1661 | 2019-01-10 | 882,032,269 | -374,000 | 16.5011 | 5,345,306,615 | 2018-12-31 |
| 1662 | 2019-01-09 | 882,406,269 | -400,028 | 16.5081 | 5,345,306,615 | 2018-12-31 |
| 1663 | 2019-01-08 | 882,806,297 | -170,472 | 16.5155 | 5,345,306,615 | 2018-12-31 |
| 1664 | 2019-01-07 | 882,976,769 | -249,500 | 16.5187 | 5,345,306,615 | 2018-12-31 |
| 1665 | 2019-01-04 | 883,226,269 | -54,000 | 16.5234 | 5,345,306,615 | 2018-12-31 |
| 1666 | 2019-01-03 | 883,280,269 | -774,465 | 16.5244 | 5,345,306,615 | 2018-12-31 |
| 1667 | 2019-01-02 | 884,054,734 | -556,110 | 16.5389 | 5,345,306,615 | 2018-12-31 |
| 1668 | 2018-12-31 | 884,610,844 | 0 | 16.5493 | 5,345,306,615 | 2018-12-31 |
| 1669 | 2018-12-28 | 884,610,844 | 656,265 | 16.5575 | 5,342,650,615 | 2018-11-30 |
| 1670 | 2018-12-27 | 883,954,579 | 546,466 | 16.5452 | 5,342,650,615 | 2018-11-30 |
| 1671 | 2018-12-24 | 883,408,113 | 0 | 16.5350 | 5,342,650,615 | 2018-11-30 |
| 1672 | 2018-12-21 | 883,408,113 | -272,680 | 16.5350 | 5,342,650,615 | 2018-11-30 |
| 1673 | 2018-12-20 | 883,680,793 | 71,000 | 16.5401 | 5,342,650,615 | 2018-11-30 |
| 1674 | 2018-12-19 | 883,609,793 | 102,112 | 16.5388 | 5,342,650,615 | 2018-11-30 |
| 1675 | 2018-12-18 | 883,507,681 | -33,000 | 16.5369 | 5,342,650,615 | 2018-11-30 |
| 1676 | 2018-12-17 | 883,540,681 | -244,000 | 16.5375 | 5,342,650,615 | 2018-11-30 |
| 1677 | 2018-12-14 | 883,784,681 | -1,015,000 | 16.5421 | 5,342,650,615 | 2018-11-30 |
| 1678 | 2018-12-13 | 884,799,681 | -8,888 | 16.5611 | 5,342,650,615 | 2018-11-30 |
| 1679 | 2018-12-12 | 884,808,569 | 49,000 | 16.5612 | 5,342,650,615 | 2018-11-30 |
| 1680 | 2018-12-11 | 884,759,569 | 72,000 | 16.5603 | 5,342,650,615 | 2018-11-30 |
| 1681 | 2018-12-10 | 884,687,569 | -712,924 | 16.5590 | 5,342,650,615 | 2018-11-30 |
| 1682 | 2018-12-07 | 885,400,493 | 580,924 | 16.5723 | 5,342,650,615 | 2018-11-30 |
| 1683 | 2018-12-06 | 884,819,569 | -1,204,028 | 16.5614 | 5,342,650,615 | 2018-11-30 |
| 1684 | 2018-12-05 | 886,023,597 | -1,049,000 | 16.5840 | 5,342,650,615 | 2018-11-30 |
| 1685 | 2018-12-04 | 887,072,597 | 363,732 | 16.6036 | 5,342,650,615 | 2018-11-30 |
| 1686 | 2018-12-03 | 886,708,865 | -1,481,460 | 16.5968 | 5,342,650,615 | 2018-11-30 |
| 1687 | 2018-11-30 | 888,190,325 | 207,600 | 16.6245 | 5,342,650,615 | 2018-11-30 |
| 1688 | 2018-11-29 | 887,982,725 | -249,000 | 16.6215 | 5,342,388,615 | 2018-10-31 |
| 1689 | 2018-11-28 | 888,231,725 | -369,000 | 16.6261 | 5,342,388,615 | 2018-10-31 |
| 1690 | 2018-11-27 | 888,600,725 | 51,295 | 16.6330 | 5,342,388,615 | 2018-10-31 |
| 1691 | 2018-11-26 | 888,549,430 | -1,068,923 | 16.6321 | 5,342,388,615 | 2018-10-31 |
| 1692 | 2018-11-23 | 889,618,353 | 2,467,035 | 16.6521 | 5,342,388,615 | 2018-10-31 |
| 1693 | 2018-11-22 | 887,151,318 | 20,296 | 16.6059 | 5,342,388,615 | 2018-10-31 |
| 1694 | 2018-11-21 | 887,131,022 | -2,542,000 | 16.6055 | 5,342,388,615 | 2018-10-31 |
| 1695 | 2018-11-20 | 889,673,022 | -554,000 | 16.6531 | 5,342,388,615 | 2018-10-31 |
| 1696 | 2018-11-19 | 890,227,022 | -223,000 | 16.6635 | 5,342,388,615 | 2018-10-31 |
| 1697 | 2018-11-16 | 890,450,022 | -853,000 | 16.6676 | 5,342,388,615 | 2018-10-31 |
| 1698 | 2018-11-15 | 891,303,022 | -205,800 | 16.6836 | 5,342,388,615 | 2018-10-31 |
| 1699 | 2018-11-14 | 891,508,822 | 126,000 | 16.6875 | 5,342,388,615 | 2018-10-31 |
| 1700 | 2018-11-13 | 891,382,822 | -37,666 | 16.6851 | 5,342,388,615 | 2018-10-31 |
| 1701 | 2018-11-12 | 891,420,488 | -317,863 | 16.6858 | 5,342,388,615 | 2018-10-31 |
| 1702 | 2018-11-09 | 891,738,351 | 13,000 | 16.6918 | 5,342,388,615 | 2018-10-31 |
| 1703 | 2018-11-08 | 891,725,351 | -288,000 | 16.6915 | 5,342,388,615 | 2018-10-31 |
| 1704 | 2018-11-07 | 892,013,351 | -364,924 | 16.6969 | 5,342,388,615 | 2018-10-31 |
| 1705 | 2018-11-06 | 892,378,275 | -1,802,000 | 16.7037 | 5,342,388,615 | 2018-10-31 |
| 1706 | 2018-11-05 | 894,180,275 | -241,374 | 16.7375 | 5,342,388,615 | 2018-10-31 |
| 1707 | 2018-11-02 | 894,421,649 | -322,000 | 16.7420 | 5,342,388,615 | 2018-10-31 |
| 1708 | 2018-11-01 | 894,743,649 | -1,492,515 | 16.7480 | 5,342,388,615 | 2018-10-31 |
| 1709 | 2018-10-31 | 896,236,164 | -255,990 | 16.7759 | 5,342,388,615 | 2018-10-31 |
| 1710 | 2018-10-30 | 896,492,154 | -769,602 | 16.7814 | 5,342,168,615 | 2018-09-30 |
| 1711 | 2018-10-29 | 897,261,756 | -221,277 | 16.7958 | 5,342,168,615 | 2018-09-30 |
| 1712 | 2018-10-26 | 897,483,033 | -1,304,000 | 16.8000 | 5,342,168,615 | 2018-09-30 |
| 1713 | 2018-10-25 | 898,787,033 | 269,573 | 16.8244 | 5,342,168,615 | 2018-09-30 |
| 1714 | 2018-10-24 | 898,517,460 | -100,255 | 16.8193 | 5,342,168,615 | 2018-09-30 |
| 1715 | 2018-10-23 | 898,617,715 | 1,084,828 | 16.8212 | 5,342,168,615 | 2018-09-30 |
| 1716 | 2018-10-22 | 897,532,887 | -148,028 | 16.8009 | 5,342,168,615 | 2018-09-30 |
| 1717 | 2018-10-19 | 897,680,915 | 225,028 | 16.8037 | 5,342,168,615 | 2018-09-30 |
| 1718 | 2018-10-18 | 897,455,887 | 570,000 | 16.7995 | 5,342,168,615 | 2018-09-30 |
| 1719 | 2018-10-16 | 896,885,887 | -4,451,069 | 16.7888 | 5,342,168,615 | 2018-09-30 |
| 1720 | 2018-10-15 | 901,336,956 | -61,819,300 | 16.8721 | 5,342,168,615 | 2018-09-30 |
| 1721 | 2018-10-12 | 963,156,256 | 2,756,750 | 18.0293 | 5,342,168,615 | 2018-09-30 |
| 1722 | 2018-10-11 | 960,399,506 | 238,160 | 17.9777 | 5,342,168,615 | 2018-09-30 |
| 1723 | 2018-10-10 | 960,161,346 | -373,000 | 17.9733 | 5,342,168,615 | 2018-09-30 |
| 1724 | 2018-10-09 | 960,534,346 | -60,000 | 17.9802 | 5,342,168,615 | 2018-09-30 |
| 1725 | 2018-10-08 | 960,594,346 | -68,000 | 17.9814 | 5,342,168,615 | 2018-09-30 |
| 1726 | 2018-10-05 | 960,662,346 | -118,000 | 17.9826 | 5,342,168,615 | 2018-09-30 |
| 1727 | 2018-10-04 | 960,780,346 | 2,224,013 | 17.9848 | 5,342,168,615 | 2018-09-30 |
| 1728 | 2018-10-03 | 958,556,333 | -110,405 | 17.9432 | 5,342,168,615 | 2018-09-30 |
| 1729 | 2018-10-02 | 958,666,738 | 720,987 | 17.9453 | 5,342,168,615 | 2018-09-30 |
| 1730 | 2018-09-28 | 957,945,751 | 7,704 | 17.9319 | 5,342,138,615 | 2018-08-31 |
| 1731 | 2018-09-27 | 957,938,047 | 48,000 | 17.9317 | 5,342,138,615 | 2018-08-31 |
| 1732 | 2018-09-26 | 957,890,047 | -1,094,028 | 17.9308 | 5,342,138,615 | 2018-08-31 |
| 1733 | 2018-09-24 | 958,984,075 | 190,000 | 17.9513 | 5,342,138,615 | 2018-08-31 |
| 1734 | 2018-09-21 | 958,794,075 | 437,810 | 17.9478 | 5,342,138,615 | 2018-08-31 |
| 1735 | 2018-09-20 | 958,356,265 | 1,919,000 | 17.9396 | 5,342,138,615 | 2018-08-31 |
| 1736 | 2018-09-19 | 956,437,265 | 41,000 | 17.9036 | 5,342,138,615 | 2018-08-31 |
| 1737 | 2018-09-18 | 956,396,265 | 599,028 | 17.9029 | 5,342,138,615 | 2018-08-31 |
| 1738 | 2018-09-17 | 955,797,237 | -756,028 | 17.8917 | 5,342,138,615 | 2018-08-31 |
| 1739 | 2018-09-14 | 956,553,265 | 163,000 | 17.9058 | 5,342,138,615 | 2018-08-31 |
| 1740 | 2018-09-13 | 956,390,265 | 4,723,904 | 17.9028 | 5,342,138,615 | 2018-08-31 |
| 1741 | 2018-09-12 | 951,666,361 | -347,000 | 17.8143 | 5,342,138,615 | 2018-08-31 |
| 1742 | 2018-09-11 | 952,013,361 | -502,000 | 17.8208 | 5,342,138,615 | 2018-08-31 |
| 1743 | 2018-09-10 | 952,515,361 | -422,704 | 17.8302 | 5,342,138,615 | 2018-08-31 |
| 1744 | 2018-09-07 | 952,938,065 | 1,167,680 | 17.8381 | 5,342,138,615 | 2018-08-31 |
| 1745 | 2018-09-06 | 951,770,385 | -252,208 | 17.8163 | 5,342,138,615 | 2018-08-31 |
| 1746 | 2018-09-05 | 952,022,593 | -182,704 | 17.8210 | 5,342,138,615 | 2018-08-31 |
| 1747 | 2018-09-04 | 952,205,297 | -430,000 | 17.8244 | 5,342,138,615 | 2018-08-31 |
| 1748 | 2018-09-03 | 952,635,297 | -421,000 | 17.8325 | 5,342,138,615 | 2018-08-31 |
| 1749 | 2018-08-31 | 953,056,297 | -6,028,546 | 17.8404 | 5,342,138,615 | 2018-08-31 |
| 1750 | 2018-08-30 | 959,084,843 | -25,000 | 17.9540 | 5,341,888,615 | 2018-07-31 |
| 1751 | 2018-08-29 | 959,109,843 | -288,184 | 17.9545 | 5,341,888,615 | 2018-07-31 |
| 1752 | 2018-08-28 | 959,398,027 | -907,200 | 17.9599 | 5,341,888,615 | 2018-07-31 |
| 1753 | 2018-08-27 | 960,305,227 | 316,831 | 17.9769 | 5,341,888,615 | 2018-07-31 |
| 1754 | 2018-08-24 | 959,988,396 | -1,024,685 | 17.9710 | 5,341,888,615 | 2018-07-31 |
| 1755 | 2018-08-23 | 961,013,081 | -1,995,948 | 17.9901 | 5,341,888,615 | 2018-07-31 |
| 1756 | 2018-08-22 | 963,009,029 | 5,153,000 | 18.0275 | 5,341,888,615 | 2018-07-31 |
| 1757 | 2018-08-21 | 957,856,029 | 4,268,948 | 17.9310 | 5,341,888,615 | 2018-07-31 |
| 1758 | 2018-08-20 | 953,587,081 | 12,822,697 | 17.8511 | 5,341,888,615 | 2018-07-31 |
| 1759 | 2018-08-17 | 940,764,384 | 1,999,700 | 17.6111 | 5,341,888,615 | 2018-07-31 |
| 1760 | 2018-08-16 | 938,764,684 | 423,836 | 17.5736 | 5,341,888,615 | 2018-07-31 |
| 1761 | 2018-08-15 | 938,340,848 | -1,157,198 | 17.5657 | 5,341,888,615 | 2018-07-31 |
| 1762 | 2018-08-14 | 939,498,046 | 2,075,826 | 17.5874 | 5,341,888,615 | 2018-07-31 |
| 1763 | 2018-08-13 | 937,422,220 | -952,981 | 17.5485 | 5,341,888,615 | 2018-07-31 |
| 1764 | 2018-08-10 | 938,375,201 | -301,000 | 17.5664 | 5,341,888,615 | 2018-07-31 |
| 1765 | 2018-08-09 | 938,676,201 | -426,000 | 17.5720 | 5,341,888,615 | 2018-07-31 |
| 1766 | 2018-08-08 | 939,102,201 | -880,000 | 17.5800 | 5,341,888,615 | 2018-07-31 |
| 1767 | 2018-08-07 | 939,982,201 | -380,598 | 17.5964 | 5,341,888,615 | 2018-07-31 |
| 1768 | 2018-08-06 | 940,362,799 | 207,600 | 17.6036 | 5,341,888,615 | 2018-07-31 |
| 1769 | 2018-08-03 | 940,155,199 | 5,000 | 17.5997 | 5,341,888,615 | 2018-07-31 |
| 1770 | 2018-08-02 | 940,150,199 | 144,085 | 17.5996 | 5,341,888,615 | 2018-07-31 |
| 1771 | 2018-08-01 | 940,006,114 | -482,008 | 17.5969 | 5,341,888,615 | 2018-07-31 |
| 1772 | 2018-07-31 | 940,488,122 | -338,290 | 17.6059 | 5,341,888,615 | 2018-07-31 |
| 1773 | 2018-07-30 | 940,826,412 | -492,296 | 17.6142 | 5,341,288,615 | 2018-06-30 |
| 1774 | 2018-07-27 | 941,318,708 | -2,573,000 | 17.6234 | 5,341,288,615 | 2018-06-30 |
| 1775 | 2018-07-26 | 943,891,708 | -477,000 | 17.6716 | 5,341,288,615 | 2018-06-30 |
| 1776 | 2018-07-25 | 944,368,708 | 283,456 | 17.6805 | 5,341,288,615 | 2018-06-30 |
| 1777 | 2018-07-24 | 944,085,252 | 2,408 | 17.6752 | 5,341,288,615 | 2018-06-30 |
| 1778 | 2018-07-23 | 944,082,844 | -117,900 | 17.6752 | 5,341,288,615 | 2018-06-30 |
| 1779 | 2018-07-20 | 944,200,744 | 778,000 | 17.6774 | 5,341,288,615 | 2018-06-30 |
| 1780 | 2018-07-19 | 943,422,744 | 159,954 | 17.6628 | 5,341,288,615 | 2018-06-30 |
| 1781 | 2018-07-18 | 943,262,790 | -135,000 | 17.6598 | 5,341,288,615 | 2018-06-30 |
| 1782 | 2018-07-17 | 943,397,790 | -685,660 | 17.6624 | 5,341,288,615 | 2018-06-30 |
| 1783 | 2018-07-16 | 944,083,450 | 2,886 | 17.6752 | 5,341,288,615 | 2018-06-30 |
| 1784 | 2018-07-13 | 944,080,564 | -219,001 | 17.6751 | 5,341,288,615 | 2018-06-30 |
| 1785 | 2018-07-12 | 944,299,565 | 880,092 | 17.6792 | 5,341,288,615 | 2018-06-30 |
| 1786 | 2018-07-11 | 943,419,473 | -387,028 | 17.6628 | 5,341,288,615 | 2018-06-30 |
| 1787 | 2018-07-10 | 943,806,501 | -2,008,296 | 17.6700 | 5,341,288,615 | 2018-06-30 |
| 1788 | 2018-07-09 | 945,814,797 | 1,603,641 | 17.7076 | 5,341,288,615 | 2018-06-30 |
| 1789 | 2018-07-06 | 944,211,156 | 343,000 | 17.6776 | 5,341,288,615 | 2018-06-30 |
| 1790 | 2018-07-05 | 943,868,156 | 289,000 | 17.6712 | 5,341,288,615 | 2018-06-30 |
| 1791 | 2018-07-04 | 943,579,156 | -74,000 | 17.6658 | 5,341,288,615 | 2018-06-30 |
| 1792 | 2018-07-03 | 943,653,156 | 1,625,000 | 17.6671 | 5,341,288,615 | 2018-06-30 |
| 1793 | 2018-06-29 | 942,028,156 | -237,000 | 17.6367 | 5,341,288,615 | 2018-05-31 |
| 1794 | 2018-06-28 | 942,265,156 | 2,828,296 | 17.6412 | 5,341,288,615 | 2018-05-31 |
| 1795 | 2018-06-27 | 939,436,860 | 847,000 | 17.5882 | 5,341,288,615 | 2018-05-31 |
| 1796 | 2018-06-26 | 938,589,860 | -437,000 | 17.5723 | 5,341,288,615 | 2018-05-31 |
| 1797 | 2018-06-25 | 939,026,860 | -637,241 | 17.5805 | 5,341,288,615 | 2018-05-31 |
| 1798 | 2018-06-22 | 939,664,101 | 2,272,392 | 17.5925 | 5,341,288,615 | 2018-05-31 |
| 1799 | 2018-06-21 | 937,391,709 | -741,972 | 17.5499 | 5,341,288,615 | 2018-05-31 |
| 1800 | 2018-06-20 | 938,133,681 | -5,722,000 | 17.5638 | 5,341,288,615 | 2018-05-31 |
| 1801 | 2018-06-19 | 943,855,681 | 1,304,570 | 17.6709 | 5,341,288,615 | 2018-05-31 |
| 1802 | 2018-06-15 | 942,551,111 | -575,000 | 17.6465 | 5,341,288,615 | 2018-05-31 |
| 1803 | 2018-06-14 | 943,126,111 | -1,269,000 | 17.6573 | 5,341,288,615 | 2018-05-31 |
| 1804 | 2018-06-13 | 944,395,111 | -574,000 | 17.6810 | 5,341,288,615 | 2018-05-31 |
| 1805 | 2018-06-12 | 944,969,111 | -423,000 | 17.6918 | 5,341,288,615 | 2018-05-31 |
| 1806 | 2018-06-11 | 945,392,111 | -3,173,621 | 17.6997 | 5,341,288,615 | 2018-05-31 |
| 1807 | 2018-06-08 | 948,565,732 | 377,000 | 17.7591 | 5,341,288,615 | 2018-05-31 |
| 1808 | 2018-06-07 | 948,188,732 | -3,059,000 | 17.7521 | 5,341,288,615 | 2018-05-31 |
| 1809 | 2018-06-06 | 951,247,732 | 436,717 | 17.8093 | 5,341,288,615 | 2018-05-31 |
| 1810 | 2018-06-05 | 950,811,015 | 4,412,126 | 17.8012 | 5,341,288,615 | 2018-05-31 |
| 1811 | 2018-06-04 | 946,398,889 | -1,335,505 | 17.7185 | 5,341,288,615 | 2018-05-31 |
| 1812 | 2018-06-01 | 947,734,394 | 273,000 | 17.7436 | 5,341,288,615 | 2018-05-31 |
| 1813 | 2018-05-31 | 947,461,394 | -551,000 | 17.7384 | 5,341,288,615 | 2018-05-31 |
| 1814 | 2018-05-30 | 948,012,394 | -2,556,717 | 17.7495 | 5,341,073,615 | 2018-04-30 |
| 1815 | 2018-05-29 | 950,569,111 | -1,893,888 | 17.7973 | 5,341,073,615 | 2018-04-30 |
| 1816 | 2018-05-28 | 952,462,999 | -1,327,000 | 17.8328 | 5,341,073,615 | 2018-04-30 |
| 1817 | 2018-05-25 | 953,789,999 | 2,849,822 | 17.8576 | 5,341,073,615 | 2018-04-30 |
| 1818 | 2018-05-24 | 950,940,177 | -1,114,592 | 17.8043 | 5,341,073,615 | 2018-04-30 |
| 1819 | 2018-05-23 | 952,054,769 | -2,747,881 | 17.8252 | 5,341,073,615 | 2018-04-30 |
| 1820 | 2018-05-21 | 954,802,650 | -3,671,850 | 17.8766 | 5,341,073,615 | 2018-04-30 |
| 1821 | 2018-05-18 | 958,474,500 | -16,812,028 | 17.9454 | 5,341,073,615 | 2018-04-30 |
| 1822 | 2018-05-17 | 975,286,528 | 34,530,405 | 18.2601 | 5,341,073,615 | 2018-04-30 |
| 1823 | 2018-05-16 | 940,756,123 | 79,000 | 17.6136 | 5,341,073,615 | 2018-04-30 |
| 1824 | 2018-05-15 | 940,677,123 | 1,002,751 | 17.6121 | 5,341,073,615 | 2018-04-30 |
| 1825 | 2018-05-14 | 939,674,372 | 3,370,333 | 17.5934 | 5,341,073,615 | 2018-04-30 |
| 1826 | 2018-05-11 | 936,304,039 | -2,585,736 | 17.5303 | 5,341,073,615 | 2018-04-30 |
| 1827 | 2018-05-10 | 938,889,775 | -538,346 | 17.5787 | 5,341,073,615 | 2018-04-30 |
| 1828 | 2018-05-09 | 939,428,121 | 947,810 | 17.5888 | 5,341,073,615 | 2018-04-30 |
| 1829 | 2018-05-08 | 938,480,311 | 2,855,961 | 17.5710 | 5,341,073,615 | 2018-04-30 |
| 1830 | 2018-05-07 | 935,624,350 | 2,633,053 | 17.5175 | 5,341,073,615 | 2018-04-30 |
| 1831 | 2018-05-04 | 932,991,297 | -493,000 | 17.4682 | 5,341,073,615 | 2018-04-30 |
| 1832 | 2018-05-03 | 933,484,297 | 1,347,355 | 17.4775 | 5,341,073,615 | 2018-04-30 |
| 1833 | 2018-05-02 | 932,136,942 | 3,716,209 | 17.4522 | 5,341,073,615 | 2018-04-30 |
| 1834 | 2018-04-30 | 928,420,733 | 6,319,922 | 17.3827 | 5,341,073,615 | 2018-04-30 |
| 1835 | 2018-04-27 | 922,100,811 | 2,754,755 | 17.2643 | 5,341,073,615 | 2018-03-31 |
| 1836 | 2018-04-26 | 919,346,056 | 8,253,000 | 17.2128 | 5,341,073,615 | 2018-03-31 |
| 1837 | 2018-04-25 | 911,093,056 | 591,488 | 17.0582 | 5,341,073,615 | 2018-03-31 |
| 1838 | 2018-04-24 | 910,501,568 | 941,027 | 17.0472 | 5,341,073,615 | 2018-03-31 |
| 1839 | 2018-04-23 | 909,560,541 | 4,100,000 | 17.0295 | 5,341,073,615 | 2018-03-31 |
| 1840 | 2018-04-20 | 905,460,541 | 1,657,380 | 16.9528 | 5,341,073,615 | 2018-03-31 |
| 1841 | 2018-04-19 | 903,803,161 | 6,451,617 | 16.9218 | 5,341,073,615 | 2018-03-31 |
| 1842 | 2018-04-18 | 897,351,544 | 4,096,112 | 16.8010 | 5,341,073,615 | 2018-03-31 |
| 1843 | 2018-04-17 | 893,255,432 | -8,641,701 | 16.7243 | 5,341,073,615 | 2018-03-31 |
| 1844 | 2018-04-16 | 901,897,133 | 9,660,592 | 16.8861 | 5,341,073,615 | 2018-03-31 |
| 1845 | 2018-04-13 | 892,236,541 | -32,329,451 | 16.7052 | 5,341,073,615 | 2018-03-31 |
| 1846 | 2018-04-12 | 924,565,992 | -40,754,779 | 17.3105 | 5,341,073,615 | 2018-03-31 |
| 1847 | 2018-04-11 | 965,320,771 | 13,652,553 | 18.0735 | 5,341,073,615 | 2018-03-31 |
| 1848 | 2018-04-10 | 951,668,218 | -374,797 | 17.8179 | 5,341,073,615 | 2018-03-31 |
| 1849 | 2018-04-09 | 952,043,015 | -173,500 | 17.8249 | 5,341,073,615 | 2018-03-31 |
| 1850 | 2018-04-06 | 952,216,515 | -357,817 | 17.8282 | 5,341,073,615 | 2018-03-31 |
| 1851 | 2018-04-04 | 952,574,332 | -53,839,191 | 17.8349 | 5,341,073,615 | 2018-03-31 |
| 1852 | 2018-04-03 | 1,006,413,523 | -3,771,498 | 18.8429 | 5,341,073,615 | 2018-03-31 |
| 1853 | 2018-03-29 | 1,010,185,021 | -4,986,000 | 18.9149 | 5,340,673,615 | 2018-02-28 |
| 1854 | 2018-03-28 | 1,015,171,021 | 618,617 | 19.0083 | 5,340,673,615 | 2018-02-28 |
| 1855 | 2018-03-27 | 1,014,552,404 | 82,510,287 | 18.9967 | 5,340,673,615 | 2018-02-28 |
| 1856 | 2018-03-26 | 932,042,117 | 1,549,967 | 17.4518 | 5,340,673,615 | 2018-02-28 |
| 1857 | 2018-03-23 | 930,492,150 | 1,241,076 | 17.4227 | 5,340,673,615 | 2018-02-28 |
| 1858 | 2018-03-22 | 929,251,074 | 133,062,485 | 17.3995 | 5,340,673,615 | 2018-02-28 |
| 1859 | 2018-03-21 | 796,188,589 | -332,610 | 14.9080 | 5,340,673,615 | 2018-02-28 |
| 1860 | 2018-03-20 | 796,521,199 | -25,445,409 | 14.9142 | 5,340,673,615 | 2018-02-28 |
| 1861 | 2018-03-19 | 821,966,608 | -82,147,284 | 15.3907 | 5,340,673,615 | 2018-02-28 |
| 1862 | 2018-03-16 | 904,113,892 | -10,425,131 | 16.9288 | 5,340,673,615 | 2018-02-28 |
| 1863 | 2018-03-15 | 914,539,023 | 1,030,994 | 17.1240 | 5,340,673,615 | 2018-02-28 |
| 1864 | 2018-03-14 | 913,508,029 | 112,472,876 | 17.1047 | 5,340,673,615 | 2018-02-28 |
| 1865 | 2018-03-13 | 801,035,153 | 826,517 | 14.9988 | 5,340,673,615 | 2018-02-28 |
| 1866 | 2018-03-12 | 800,208,636 | 1,300,280 | 14.9833 | 5,340,673,615 | 2018-02-28 |
| 1867 | 2018-03-09 | 798,908,356 | 517,949 | 14.9589 | 5,340,673,615 | 2018-02-28 |
| 1868 | 2018-03-08 | 798,390,407 | -6,353,226 | 14.9492 | 5,340,673,615 | 2018-02-28 |
| 1869 | 2018-03-07 | 804,743,633 | 667,000 | 15.0682 | 5,340,673,615 | 2018-02-28 |
| 1870 | 2018-03-06 | 804,076,633 | 6,148,781 | 15.0557 | 5,340,673,615 | 2018-02-28 |
| 1871 | 2018-03-05 | 797,927,852 | -311,000 | 14.9406 | 5,340,673,615 | 2018-02-28 |
| 1872 | 2018-03-02 | 798,238,852 | 730,292 | 14.9464 | 5,340,673,615 | 2018-02-28 |
| 1873 | 2018-03-01 | 797,508,560 | -1,469,313 | 14.9327 | 5,340,673,615 | 2018-02-28 |
| 1874 | 2018-02-28 | 798,977,873 | 784,548 | 14.9602 | 5,340,673,615 | 2018-02-28 |
| 1875 | 2018-02-27 | 798,193,325 | -1,052,925 | 14.9456 | 5,340,673,615 | 2018-01-31 |
| 1876 | 2018-02-26 | 799,246,250 | -1,449,986 | 14.9653 | 5,340,673,615 | 2018-01-31 |
| 1877 | 2018-02-23 | 800,696,236 | -4,632,735 | 14.9924 | 5,340,673,615 | 2018-01-31 |
| 1878 | 2018-02-22 | 805,328,971 | -3,341,767 | 15.0792 | 5,340,673,615 | 2018-01-31 |
| 1879 | 2018-02-21 | 808,670,738 | 3,076,638 | 15.1417 | 5,340,673,615 | 2018-01-31 |
| 1880 | 2018-02-20 | 805,594,100 | -37,843,675 | 15.0841 | 5,340,673,615 | 2018-01-31 |
| 1881 | 2018-02-15 | 843,437,775 | 0 | 15.7927 | 5,340,673,615 | 2018-01-31 |
| 1882 | 2018-02-14 | 843,437,775 | -46,872,059 | 15.7927 | 5,340,673,615 | 2018-01-31 |
| 1883 | 2018-02-13 | 890,309,834 | 53,065,870 | 16.6704 | 5,340,673,615 | 2018-01-31 |
| 1884 | 2018-02-12 | 837,243,964 | 4,304,570 | 15.6767 | 5,340,673,615 | 2018-01-31 |
| 1885 | 2018-02-09 | 832,939,394 | -1,822,000 | 15.5961 | 5,340,673,615 | 2018-01-31 |
| 1886 | 2018-02-08 | 834,761,394 | -1,454,000 | 15.6303 | 5,340,673,615 | 2018-01-31 |
| 1887 | 2018-02-07 | 836,215,394 | -4,222,851 | 15.6575 | 5,340,673,615 | 2018-01-31 |
| 1888 | 2018-02-06 | 840,438,245 | 1,703,670 | 15.7366 | 5,340,673,615 | 2018-01-31 |
| 1889 | 2018-02-05 | 838,734,575 | -1,450,170 | 15.7047 | 5,340,673,615 | 2018-01-31 |
| 1890 | 2018-02-02 | 840,184,745 | -4,858,000 | 15.7318 | 5,340,673,615 | 2018-01-31 |
| 1891 | 2018-02-01 | 845,042,745 | -3,733,115 | 15.8228 | 5,340,673,615 | 2018-01-31 |
| 1892 | 2018-01-31 | 848,775,860 | -15,235,407 | 15.8927 | 5,340,673,615 | 2018-01-31 |
| 1893 | 2018-01-30 | 864,011,267 | -12,479,385 | 16.1844 | 5,338,548,615 | 2017-12-31 |
| 1894 | 2018-01-29 | 876,490,652 | -34,829,257 | 16.4181 | 5,338,548,615 | 2017-12-31 |
| 1895 | 2018-01-26 | 911,319,909 | 2,795,502 | 17.0706 | 5,338,548,615 | 2017-12-31 |
| 1896 | 2018-01-25 | 908,524,407 | -2,416,192 | 17.0182 | 5,338,548,615 | 2017-12-31 |
| 1897 | 2018-01-24 | 910,940,599 | 133,593,390 | 17.0635 | 5,338,548,615 | 2017-12-31 |
| 1898 | 2018-01-23 | 777,347,209 | 879,244 | 14.5610 | 5,338,548,615 | 2017-12-31 |
| 1899 | 2018-01-22 | 776,467,965 | 620,848 | 14.5446 | 5,338,548,615 | 2017-12-31 |
| 1900 | 2018-01-19 | 775,847,117 | 4,473,986 | 14.5329 | 5,338,548,615 | 2017-12-31 |
| 1901 | 2018-01-18 | 771,373,131 | -2,488,092 | 14.4491 | 5,338,548,615 | 2017-12-31 |
| 1902 | 2018-01-17 | 773,861,223 | -1,802,368 | 14.4957 | 5,338,548,615 | 2017-12-31 |
| 1903 | 2018-01-16 | 775,663,591 | -1,000,315 | 14.5295 | 5,338,548,615 | 2017-12-31 |
| 1904 | 2018-01-15 | 776,663,906 | 535,368 | 14.5482 | 5,338,548,615 | 2017-12-31 |
| 1905 | 2018-01-12 | 776,128,538 | 1,257,111 | 14.5382 | 5,338,548,615 | 2017-12-31 |
| 1906 | 2018-01-11 | 774,871,427 | 2,226,640 | 14.5146 | 5,338,548,615 | 2017-12-31 |
| 1907 | 2018-01-10 | 772,644,787 | 187,829 | 14.4729 | 5,338,548,615 | 2017-12-31 |
| 1908 | 2018-01-09 | 772,456,958 | 1,007,504 | 14.4694 | 5,338,548,615 | 2017-12-31 |
| 1909 | 2018-01-08 | 771,449,454 | 301,132 | 14.4505 | 5,338,548,615 | 2017-12-31 |
| 1910 | 2018-01-05 | 771,148,322 | -2,152,000 | 14.4449 | 5,338,548,615 | 2017-12-31 |
| 1911 | 2018-01-04 | 773,300,322 | -4,491,000 | 14.4852 | 5,338,548,615 | 2017-12-31 |
| 1912 | 2018-01-03 | 777,791,322 | 470,224 | 14.5693 | 5,338,548,615 | 2017-12-31 |
| 1913 | 2018-01-02 | 777,321,098 | 3,392,856 | 14.5605 | 5,338,548,615 | 2017-12-31 |
| 1914 | 2017-12-29 | 773,928,242 | -2,097,508 | 14.4970 | 5,338,548,615 | 2017-11-30 |
| 1915 | 2017-12-28 | 776,025,750 | 786,224 | 14.5363 | 5,338,548,615 | 2017-11-30 |
| 1916 | 2017-12-27 | 775,239,526 | 217,795 | 14.5215 | 5,338,548,615 | 2017-11-30 |
| 1917 | 2017-12-22 | 775,021,731 | -1,115,568 | 14.5175 | 5,338,548,615 | 2017-11-30 |
| 1918 | 2017-12-21 | 776,137,299 | 1,603,863 | 14.5384 | 5,338,548,615 | 2017-11-30 |
| 1919 | 2017-12-20 | 774,533,436 | 2,263,887 | 14.5083 | 5,338,548,615 | 2017-11-30 |
| 1920 | 2017-12-19 | 772,269,549 | 760,000 | 14.4659 | 5,338,548,615 | 2017-11-30 |
| 1921 | 2017-12-18 | 771,509,549 | 3,025,886 | 14.4517 | 5,338,548,615 | 2017-11-30 |
| 1922 | 2017-12-15 | 768,483,663 | 2,050,822 | 14.3950 | 5,338,548,615 | 2017-11-30 |
| 1923 | 2017-12-14 | 766,432,841 | -247,915 | 14.3566 | 5,338,548,615 | 2017-11-30 |
| 1924 | 2017-12-13 | 766,680,756 | 1,950,900 | 14.3612 | 5,338,548,615 | 2017-11-30 |
| 1925 | 2017-12-12 | 764,729,856 | 855,000 | 14.3247 | 5,338,548,615 | 2017-11-30 |
| 1926 | 2017-12-11 | 763,874,856 | -187,000 | 14.3087 | 5,338,548,615 | 2017-11-30 |
| 1927 | 2017-12-08 | 764,061,856 | -1,322,741 | 14.3122 | 5,338,548,615 | 2017-11-30 |
| 1928 | 2017-12-07 | 765,384,597 | 220,000 | 14.3369 | 5,338,548,615 | 2017-11-30 |
| 1929 | 2017-12-06 | 765,164,597 | 511,386 | 14.3328 | 5,338,548,615 | 2017-11-30 |
| 1930 | 2017-12-05 | 764,653,211 | 898,000 | 14.3232 | 5,338,548,615 | 2017-11-30 |
| 1931 | 2017-12-04 | 763,755,211 | 855,009 | 14.3064 | 5,338,548,615 | 2017-11-30 |
| 1932 | 2017-12-01 | 762,900,202 | 730,239 | 14.2904 | 5,338,548,615 | 2017-11-30 |
| 1933 | 2017-11-30 | 762,169,963 | 905,621 | 14.2767 | 5,338,548,615 | 2017-11-30 |
| 1934 | 2017-11-29 | 761,264,342 | -3,047,445 | 14.2598 | 5,338,548,615 | 2017-10-31 |
| 1935 | 2017-11-28 | 764,311,787 | -396,692 | 14.3168 | 5,338,548,615 | 2017-10-31 |
| 1936 | 2017-11-27 | 764,708,479 | -35,992 | 14.3243 | 5,338,548,615 | 2017-10-31 |
| 1937 | 2017-11-24 | 764,744,471 | -2,381,650 | 14.3250 | 5,338,548,615 | 2017-10-31 |
| 1938 | 2017-11-23 | 767,126,121 | -286,035 | 14.3696 | 5,338,548,615 | 2017-10-31 |
| 1939 | 2017-11-22 | 767,412,156 | 923,558 | 14.3749 | 5,338,548,615 | 2017-10-31 |
| 1940 | 2017-11-21 | 766,488,598 | -5,015,762 | 14.3576 | 5,338,548,615 | 2017-10-31 |
| 1941 | 2017-11-20 | 771,504,360 | -1,627,000 | 14.4516 | 5,338,548,615 | 2017-10-31 |
| 1942 | 2017-11-17 | 773,131,360 | 2,740,997 | 14.4821 | 5,338,548,615 | 2017-10-31 |
| 1943 | 2017-11-16 | 770,390,363 | 26,117,140 | 14.4307 | 5,338,548,615 | 2017-10-31 |
| 1944 | 2017-11-15 | 744,273,223 | -2,122,000 | 13.9415 | 5,338,548,615 | 2017-10-31 |
| 1945 | 2017-11-14 | 746,395,223 | 2,318,982 | 13.9812 | 5,338,548,615 | 2017-10-31 |
| 1946 | 2017-11-13 | 744,076,241 | -2,505,686 | 13.9378 | 5,338,548,615 | 2017-10-31 |
| 1947 | 2017-11-10 | 746,581,927 | -689,808 | 13.9847 | 5,338,548,615 | 2017-10-31 |
| 1948 | 2017-11-09 | 747,271,735 | -1,142,000 | 13.9977 | 5,338,548,615 | 2017-10-31 |
| 1949 | 2017-11-08 | 748,413,735 | -220,787 | 14.0190 | 5,338,548,615 | 2017-10-31 |
| 1950 | 2017-11-07 | 748,634,522 | -77,164 | 14.0232 | 5,338,548,615 | 2017-10-31 |
| 1951 | 2017-11-06 | 748,711,686 | -593,282 | 14.0246 | 5,338,548,615 | 2017-10-31 |
| 1952 | 2017-11-03 | 749,304,968 | -2,091,628 | 14.0357 | 5,338,548,615 | 2017-10-31 |
| 1953 | 2017-11-02 | 751,396,596 | -403,606 | 14.0749 | 5,338,548,615 | 2017-10-31 |
| 1954 | 2017-11-01 | 751,800,202 | -590,842 | 14.0825 | 5,338,548,615 | 2017-10-31 |
| 1955 | 2017-10-31 | 752,391,044 | -428,243 | 14.0936 | 5,338,548,615 | 2017-10-31 |
| 1956 | 2017-10-30 | 752,819,287 | 157,000 | 14.1016 | 5,338,548,615 | 2017-09-30 |
| 1957 | 2017-10-27 | 752,662,287 | -442,000 | 14.0986 | 5,338,548,615 | 2017-09-30 |
| 1958 | 2017-10-26 | 753,104,287 | 235,000 | 14.1069 | 5,338,548,615 | 2017-09-30 |
| 1959 | 2017-10-25 | 752,869,287 | 185,359 | 14.1025 | 5,338,548,615 | 2017-09-30 |
| 1960 | 2017-10-24 | 752,683,928 | -1,206,677 | 14.0990 | 5,338,548,615 | 2017-09-30 |
| 1961 | 2017-10-23 | 753,890,605 | 328,000 | 14.1216 | 5,338,548,615 | 2017-09-30 |
| 1962 | 2017-10-20 | 753,562,605 | -2,315,138 | 14.1155 | 5,338,548,615 | 2017-09-30 |
| 1963 | 2017-10-19 | 755,877,743 | -877,000 | 14.1589 | 5,338,548,615 | 2017-09-30 |
| 1964 | 2017-10-18 | 756,754,743 | -1,317,773 | 14.1753 | 5,338,548,615 | 2017-09-30 |
| 1965 | 2017-10-17 | 758,072,516 | 470,000 | 14.2000 | 5,338,548,615 | 2017-09-30 |
| 1966 | 2017-10-16 | 757,602,516 | 1,114,000 | 14.1912 | 5,338,548,615 | 2017-09-30 |
| 1967 | 2017-10-13 | 756,488,516 | -1,965,443 | 14.1703 | 5,338,548,615 | 2017-09-30 |
| 1968 | 2017-10-12 | 758,453,959 | 3,389,000 | 14.2071 | 5,338,548,615 | 2017-09-30 |
| 1969 | 2017-10-11 | 755,064,959 | -122,247 | 14.1436 | 5,338,548,615 | 2017-09-30 |
| 1970 | 2017-10-10 | 755,187,206 | -725,572 | 14.1459 | 5,338,548,615 | 2017-09-30 |
| 1971 | 2017-10-09 | 755,912,778 | -32,000 | 14.1595 | 5,338,548,615 | 2017-09-30 |
| 1972 | 2017-10-06 | 755,944,778 | -206,132 | 14.1601 | 5,338,548,615 | 2017-09-30 |
| 1973 | 2017-10-04 | 756,150,910 | -53,000 | 14.1640 | 5,338,548,615 | 2017-09-30 |
| 1974 | 2017-10-03 | 756,203,910 | -103,000 | 14.1650 | 5,338,548,615 | 2017-09-30 |
| 1975 | 2017-09-29 | 756,306,910 | 45,500 | 14.1669 | 5,338,548,615 | 2017-08-31 |
| 1976 | 2017-09-28 | 756,261,410 | -120,000 | 14.1660 | 5,338,548,615 | 2017-08-31 |
| 1977 | 2017-09-27 | 756,381,410 | -370,980 | 14.1683 | 5,338,548,615 | 2017-08-31 |
| 1978 | 2017-09-26 | 756,752,390 | -11,000 | 14.1752 | 5,338,548,615 | 2017-08-31 |
| 1979 | 2017-09-25 | 756,763,390 | -2,537,000 | 14.1755 | 5,338,548,615 | 2017-08-31 |
| 1980 | 2017-09-22 | 759,300,390 | 776,018 | 14.2230 | 5,338,548,615 | 2017-08-31 |
| 1981 | 2017-09-21 | 758,524,372 | -2,085,000 | 14.2084 | 5,338,548,615 | 2017-08-31 |
| 1982 | 2017-09-20 | 760,609,372 | -3,786,000 | 14.2475 | 5,338,548,615 | 2017-08-31 |
| 1983 | 2017-09-19 | 764,395,372 | -5,793,535 | 14.3184 | 5,338,548,615 | 2017-08-31 |
| 1984 | 2017-09-18 | 770,188,907 | -2,889,094 | 14.4269 | 5,338,548,615 | 2017-08-31 |
| 1985 | 2017-09-15 | 773,078,001 | -4,154,851 | 14.4811 | 5,338,548,615 | 2017-08-31 |
| 1986 | 2017-09-14 | 777,232,852 | 3,032,000 | 14.5589 | 5,338,548,615 | 2017-08-31 |
| 1987 | 2017-09-13 | 774,200,852 | 754,380 | 14.5021 | 5,338,548,615 | 2017-08-31 |
| 1988 | 2017-09-12 | 773,446,472 | -2,425,924 | 14.4880 | 5,338,548,615 | 2017-08-31 |
| 1989 | 2017-09-11 | 775,872,396 | -853,740 | 14.5334 | 5,338,548,615 | 2017-08-31 |
| 1990 | 2017-09-08 | 776,726,136 | -4,377,000 | 14.5494 | 5,338,548,615 | 2017-08-31 |
| 1991 | 2017-09-07 | 781,103,136 | 3,960,680 | 14.6314 | 5,338,548,615 | 2017-08-31 |
| 1992 | 2017-09-06 | 777,142,456 | -502,000 | 14.5572 | 5,338,548,615 | 2017-08-31 |
| 1993 | 2017-09-05 | 777,644,456 | -830,568 | 14.5666 | 5,338,548,615 | 2017-08-31 |
| 1994 | 2017-09-04 | 778,475,024 | 1,018,000 | 14.5821 | 5,338,548,615 | 2017-08-31 |
| 1995 | 2017-09-01 | 777,457,024 | -134,000 | 14.5631 | 5,338,548,615 | 2017-08-31 |
| 1996 | 2017-08-31 | 777,591,024 | 738,150 | 14.5656 | 5,338,548,615 | 2017-08-31 |
| 1997 | 2017-08-30 | 776,852,874 | 140,781 | 14.5518 | 5,338,548,615 | 2017-07-31 |
| 1998 | 2017-08-29 | 776,712,093 | -3,076,260 | 14.5491 | 5,338,548,615 | 2017-07-31 |
| 1999 | 2017-08-28 | 779,788,353 | -3,132,899 | 14.6067 | 5,338,548,615 | 2017-07-31 |
| 2000 | 2017-08-25 | 782,921,252 | -8,679,999 | 14.6654 | 5,338,548,615 | 2017-07-31 |
| 2001 | 2017-08-24 | 791,601,251 | 4,590,999 | 14.8280 | 5,338,548,615 | 2017-07-31 |
| 2002 | 2017-08-23 | 787,010,252 | 0 | 14.7420 | 5,338,548,615 | 2017-07-31 |
| 2003 | 2017-08-22 | 787,010,252 | -716,440 | 14.7420 | 5,338,548,615 | 2017-07-31 |
| 2004 | 2017-08-21 | 787,726,692 | 1,717,904 | 14.7554 | 5,338,548,615 | 2017-07-31 |
| 2005 | 2017-08-18 | 786,008,788 | -3,376,560 | 14.7233 | 5,338,548,615 | 2017-07-31 |
| 2006 | 2017-08-17 | 789,385,348 | -6,319,690 | 14.7865 | 5,338,548,615 | 2017-07-31 |
| 2007 | 2017-08-16 | 795,705,038 | 7,285,055 | 14.9049 | 5,338,548,615 | 2017-07-31 |
| 2008 | 2017-08-15 | 788,419,983 | -482,263 | 14.7684 | 5,338,548,615 | 2017-07-31 |
| 2009 | 2017-08-14 | 788,902,246 | -326,288 | 14.7775 | 5,338,548,615 | 2017-07-31 |
| 2010 | 2017-08-11 | 789,228,534 | 174,785 | 14.7836 | 5,338,548,615 | 2017-07-31 |
| 2011 | 2017-08-10 | 789,053,749 | -6,938,814 | 14.7803 | 5,338,548,615 | 2017-07-31 |
| 2012 | 2017-08-09 | 795,992,563 | 3,042,132 | 14.9103 | 5,338,548,615 | 2017-07-31 |
| 2013 | 2017-08-08 | 792,950,431 | -1,753,049 | 14.8533 | 5,338,548,615 | 2017-07-31 |
| 2014 | 2017-08-07 | 794,703,480 | -1,527,571 | 14.8861 | 5,338,548,615 | 2017-07-31 |
| 2015 | 2017-08-04 | 796,231,051 | -472,729 | 14.9147 | 5,338,548,615 | 2017-07-31 |
| 2016 | 2017-08-03 | 796,703,780 | -233,993 | 14.9236 | 5,338,548,615 | 2017-07-31 |
| 2017 | 2017-08-02 | 796,937,773 | -1,946,019 | 14.9280 | 5,338,548,615 | 2017-07-31 |
| 2018 | 2017-08-01 | 798,883,792 | 1,328,000 | 14.9644 | 5,338,548,615 | 2017-07-31 |
| 2019 | 2017-07-31 | 797,555,792 | -396,828 | 14.9396 | 5,338,548,615 | 2017-07-31 |
| 2020 | 2017-07-28 | 797,952,620 | 2,632,000 | 14.9487 | 5,337,948,615 | 2017-06-30 |
| 2021 | 2017-07-27 | 795,320,620 | -2,800,843 | 14.8994 | 5,337,948,615 | 2017-06-30 |
| 2022 | 2017-07-26 | 798,121,463 | -778,000 | 14.9518 | 5,337,948,615 | 2017-06-30 |
| 2023 | 2017-07-25 | 798,899,463 | -1,390,000 | 14.9664 | 5,337,948,615 | 2017-06-30 |
| 2024 | 2017-07-24 | 800,289,463 | 3,869,740 | 14.9925 | 5,337,948,615 | 2017-06-30 |
| 2025 | 2017-07-21 | 796,419,723 | -598,670 | 14.9200 | 5,337,948,615 | 2017-06-30 |
| 2026 | 2017-07-20 | 797,018,393 | 380,970 | 14.9312 | 5,337,948,615 | 2017-06-30 |
| 2027 | 2017-07-19 | 796,637,423 | -43,109 | 14.9240 | 5,337,948,615 | 2017-06-30 |
| 2028 | 2017-07-18 | 796,680,532 | 2,175,999 | 14.9248 | 5,337,948,615 | 2017-06-30 |
| 2029 | 2017-07-17 | 794,504,533 | 7,609,028 | 14.8841 | 5,337,948,615 | 2017-06-30 |
| 2030 | 2017-07-14 | 786,895,505 | 2,118,536 | 14.7415 | 5,337,948,615 | 2017-06-30 |
| 2031 | 2017-07-13 | 784,776,969 | 1,121,000 | 14.7018 | 5,337,948,615 | 2017-06-30 |
| 2032 | 2017-07-12 | 783,655,969 | -939,000 | 14.6808 | 5,337,948,615 | 2017-06-30 |
| 2033 | 2017-07-11 | 784,594,969 | 598,000 | 14.6984 | 5,337,948,615 | 2017-06-30 |
| 2034 | 2017-07-10 | 783,996,969 | 164,159 | 14.6872 | 5,337,948,615 | 2017-06-30 |
| 2035 | 2017-07-07 | 783,832,810 | -1,426,642 | 14.6842 | 5,337,948,615 | 2017-06-30 |
| 2036 | 2017-07-06 | 785,259,452 | -1,920,803 | 14.7109 | 5,337,948,615 | 2017-06-30 |
| 2037 | 2017-07-05 | 787,180,255 | -5,810,825 | 14.7469 | 5,337,948,615 | 2017-06-30 |
| 2038 | 2017-07-04 | 792,991,080 | 1,517,555 | 14.8557 | 5,337,948,615 | 2017-06-30 |
| 2039 | 2017-07-03 | 791,473,525 | -499,057 | 14.8273 | 5,337,948,615 | 2017-06-30 |
| 2040 | 2017-06-30 | 791,972,582 | -1,994,045 | 14.8366 | 5,337,948,615 | 2017-06-30 |
| 2041 | 2017-06-29 | 793,966,627 | -1,058,587 | 14.8740 | 5,337,948,615 | 2017-05-31 |
| 2042 | 2017-06-28 | 795,025,214 | 1,009,611 | 14.8938 | 5,337,948,615 | 2017-05-31 |
| 2043 | 2017-06-27 | 794,015,603 | -278,000 | 14.8749 | 5,337,948,615 | 2017-05-31 |
| 2044 | 2017-06-26 | 794,293,603 | 814,232 | 14.8801 | 5,337,948,615 | 2017-05-31 |
| 2045 | 2017-06-23 | 793,479,371 | -3,205,735 | 14.8649 | 5,337,948,615 | 2017-05-31 |
| 2046 | 2017-06-22 | 796,685,106 | -205,200 | 14.9249 | 5,337,948,615 | 2017-05-31 |
| 2047 | 2017-06-21 | 796,890,306 | -810,000 | 14.9288 | 5,337,948,615 | 2017-05-31 |
| 2048 | 2017-06-20 | 797,700,306 | -1,842,000 | 14.9439 | 5,337,948,615 | 2017-05-31 |
| 2049 | 2017-06-19 | 799,542,306 | -3,835,402 | 14.9785 | 5,337,948,615 | 2017-05-31 |
| 2050 | 2017-06-16 | 803,377,708 | -2,942,931 | 15.0503 | 5,337,948,615 | 2017-05-31 |
| 2051 | 2017-06-15 | 806,320,639 | -2,934,371 | 15.1054 | 5,337,948,615 | 2017-05-31 |
| 2052 | 2017-06-14 | 809,255,010 | -7,580,291 | 15.1604 | 5,337,948,615 | 2017-05-31 |
| 2053 | 2017-06-13 | 816,835,301 | -92,442 | 15.3024 | 5,337,948,615 | 2017-05-31 |
| 2054 | 2017-06-12 | 816,927,743 | -731,715 | 15.3042 | 5,337,948,615 | 2017-05-31 |
| 2055 | 2017-06-09 | 817,659,458 | -3,706,888 | 15.3179 | 5,337,948,615 | 2017-05-31 |
| 2056 | 2017-06-08 | 821,366,346 | 5,044,169 | 15.3873 | 5,337,948,615 | 2017-05-31 |
| 2057 | 2017-06-07 | 816,322,177 | 2,133,896 | 15.2928 | 5,337,948,615 | 2017-05-31 |
| 2058 | 2017-06-06 | 814,188,281 | 642,987 | 15.2528 | 5,337,948,615 | 2017-05-31 |
| 2059 | 2017-06-05 | 813,545,294 | -3,209,128 | 15.2408 | 5,337,948,615 | 2017-05-31 |
| 2060 | 2017-06-02 | 816,754,422 | -3,149,201 | 15.3009 | 5,337,948,615 | 2017-05-31 |
| 2061 | 2017-06-01 | 819,903,623 | 625,000 | 15.3599 | 5,337,948,615 | 2017-05-31 |
| 2062 | 2017-05-31 | 819,278,623 | -527,213 | 15.3482 | 5,337,948,615 | 2017-05-31 |
| 2063 | 2017-05-29 | 819,805,836 | 8,192,648 | 15.3581 | 5,337,948,615 | 2017-04-30 |
| 2064 | 2017-05-26 | 811,613,188 | 3,447,777 | 15.2046 | 5,337,948,615 | 2017-04-30 |
| 2065 | 2017-05-25 | 808,165,411 | -2,787,572 | 15.1400 | 5,337,948,615 | 2017-04-30 |
| 2066 | 2017-05-24 | 810,952,983 | 101,089 | 15.1922 | 5,337,948,615 | 2017-04-30 |
| 2067 | 2017-05-23 | 810,851,894 | -675,246 | 15.1903 | 5,337,948,615 | 2017-04-30 |
| 2068 | 2017-05-22 | 811,527,140 | -4,043,000 | 15.2030 | 5,337,948,615 | 2017-04-30 |
| 2069 | 2017-05-19 | 815,570,140 | -3,001,000 | 15.2787 | 5,337,948,615 | 2017-04-30 |
| 2070 | 2017-05-18 | 818,571,140 | 4,311,034 | 15.3349 | 5,337,948,615 | 2017-04-30 |
| 2071 | 2017-05-17 | 814,260,106 | 11,873,630 | 15.2542 | 5,337,948,615 | 2017-04-30 |
| 2072 | 2017-05-16 | 802,386,476 | 5,363,642 | 15.0317 | 5,337,948,615 | 2017-04-30 |
| 2073 | 2017-05-15 | 797,022,834 | 1,465,016 | 14.9313 | 5,337,948,615 | 2017-04-30 |
| 2074 | 2017-05-12 | 795,557,818 | -3,488,733 | 14.9038 | 5,337,948,615 | 2017-04-30 |
| 2075 | 2017-05-11 | 799,046,551 | -1,389,617 | 14.9692 | 5,337,948,615 | 2017-04-30 |
| 2076 | 2017-05-10 | 800,436,168 | 7,202,248 | 14.9952 | 5,337,948,615 | 2017-04-30 |
| 2077 | 2017-05-09 | 793,233,920 | 278,656 | 14.8603 | 5,337,948,615 | 2017-04-30 |
| 2078 | 2017-05-08 | 792,955,264 | 395,821 | 14.8551 | 5,337,948,615 | 2017-04-30 |
| 2079 | 2017-05-05 | 792,559,443 | 3,798,069 | 14.8476 | 5,337,948,615 | 2017-04-30 |
| 2080 | 2017-05-04 | 788,761,374 | -2,455,481 | 14.7765 | 5,337,948,615 | 2017-04-30 |
| 2081 | 2017-05-02 | 791,216,855 | -168,191 | 14.8225 | 5,337,948,615 | 2017-04-30 |
| 2082 | 2017-04-28 | 791,385,046 | 2,252,297 | 14.8256 | 5,337,948,615 | 2017-03-31 |
| 2083 | 2017-04-27 | 789,132,749 | -6,948,682 | 14.7834 | 5,337,948,615 | 2017-03-31 |
| 2084 | 2017-04-26 | 796,081,431 | -2,188,975 | 14.9136 | 5,337,948,615 | 2017-03-31 |
| 2085 | 2017-04-25 | 798,270,406 | -2,342,423 | 14.9546 | 5,337,948,615 | 2017-03-31 |
| 2086 | 2017-04-24 | 800,612,829 | -4,194,000 | 14.9985 | 5,337,948,615 | 2017-03-31 |
| 2087 | 2017-04-21 | 804,806,829 | -245,836 | 15.0771 | 5,337,948,615 | 2017-03-31 |
| 2088 | 2017-04-20 | 805,052,665 | 1,390,000 | 15.0817 | 5,337,948,615 | 2017-03-31 |
| 2089 | 2017-04-19 | 803,662,665 | 339,358 | 15.0556 | 5,337,948,615 | 2017-03-31 |
| 2090 | 2017-04-18 | 803,323,307 | -2,595,137 | 15.0493 | 5,337,948,615 | 2017-03-31 |
| 2091 | 2017-04-13 | 805,918,444 | 5,485,151 | 15.0979 | 5,337,948,615 | 2017-03-31 |
| 2092 | 2017-04-12 | 800,433,293 | 9,788,168 | 14.9951 | 5,337,948,615 | 2017-03-31 |
| 2093 | 2017-04-11 | 790,645,125 | -2,903,221 | 14.8118 | 5,337,948,615 | 2017-03-31 |
| 2094 | 2017-04-10 | 793,548,346 | -4,817,129 | 14.8662 | 5,337,948,615 | 2017-03-31 |
| 2095 | 2017-04-07 | 798,365,475 | -6,160,006 | 14.9564 | 5,337,948,615 | 2017-03-31 |
| 2096 | 2017-04-06 | 804,525,481 | 2,876,232 | 15.0718 | 5,337,948,615 | 2017-03-31 |
| 2097 | 2017-04-05 | 801,649,249 | 1,214,529 | 15.0179 | 5,337,948,615 | 2017-03-31 |
| 2098 | 2017-04-03 | 800,434,720 | -4,800,341 | 14.9952 | 5,337,948,615 | 2017-03-31 |
| 2099 | 2017-03-31 | 805,235,061 | -1,422,514 | 15.0851 | 5,337,948,615 | 2017-03-31 |
| 2100 | 2017-03-30 | 806,657,575 | -6,131,629 | 15.1118 | 5,337,948,615 | 2017-02-28 |
| 2101 | 2017-03-29 | 812,789,204 | 14,196,623 | 15.2266 | 5,337,948,615 | 2017-02-28 |
| 2102 | 2017-03-28 | 798,592,581 | 716,859 | 14.9607 | 5,337,948,615 | 2017-02-28 |
| 2103 | 2017-03-27 | 797,875,722 | 2,258,000 | 14.9472 | 5,337,948,615 | 2017-02-28 |
| 2104 | 2017-03-24 | 795,617,722 | 2,331,909 | 14.9049 | 5,337,948,615 | 2017-02-28 |
| 2105 | 2017-03-23 | 793,285,813 | -1,020,055 | 14.8612 | 5,337,948,615 | 2017-02-28 |
| 2106 | 2017-03-22 | 794,305,868 | -3,117,864 | 14.8804 | 5,337,948,615 | 2017-02-28 |
| 2107 | 2017-03-21 | 797,423,732 | -2,340,483 | 14.9388 | 5,337,948,615 | 2017-02-28 |
| 2108 | 2017-03-20 | 799,764,215 | -8,789,236 | 14.9826 | 5,337,948,615 | 2017-02-28 |
| 2109 | 2017-03-17 | 808,553,451 | -1,700,000 | 15.1473 | 5,337,948,615 | 2017-02-28 |
| 2110 | 2017-03-16 | 810,253,451 | -293,279 | 15.1791 | 5,337,948,615 | 2017-02-28 |
| 2111 | 2017-03-15 | 810,546,730 | -610,080 | 15.1846 | 5,337,948,615 | 2017-02-28 |
| 2112 | 2017-03-14 | 811,156,810 | 1,188,996 | 15.1960 | 5,337,948,615 | 2017-02-28 |
| 2113 | 2017-03-13 | 809,967,814 | -5,360,948 | 15.1738 | 5,337,948,615 | 2017-02-28 |
| 2114 | 2017-03-10 | 815,328,762 | 611,000 | 15.2742 | 5,337,948,615 | 2017-02-28 |
| 2115 | 2017-03-09 | 814,717,762 | 520,000 | 15.2628 | 5,337,948,615 | 2017-02-28 |
| 2116 | 2017-03-08 | 814,197,762 | 1,784,834 | 15.2530 | 5,337,948,615 | 2017-02-28 |
| 2117 | 2017-03-07 | 812,412,928 | 2,325,998 | 15.2196 | 5,337,948,615 | 2017-02-28 |
| 2118 | 2017-03-06 | 810,086,930 | -1,555,011 | 15.1760 | 5,337,948,615 | 2017-02-28 |
| 2119 | 2017-03-03 | 811,641,941 | 309,672 | 15.2051 | 5,337,948,615 | 2017-02-28 |
| 2120 | 2017-03-02 | 811,332,269 | -512,009 | 15.1993 | 5,337,948,615 | 2017-02-28 |
| 2121 | 2017-03-01 | 811,844,278 | 914,321 | 15.2089 | 5,337,948,615 | 2017-02-28 |
| 2122 | 2017-02-28 | 810,929,957 | 2,701,286 | 15.1918 | 5,337,948,615 | 2017-02-28 |
| 2123 | 2017-02-27 | 808,228,671 | -2,870,980 | 15.1412 | 5,337,948,615 | 2017-01-31 |
| 2124 | 2017-02-24 | 811,099,651 | 4,392,886 | 15.1950 | 5,337,948,615 | 2017-01-31 |
| 2125 | 2017-02-23 | 806,706,765 | -900,219 | 15.1127 | 5,337,948,615 | 2017-01-31 |
| 2126 | 2017-02-22 | 807,606,984 | -1,663,422 | 15.1295 | 5,337,948,615 | 2017-01-31 |
| 2127 | 2017-02-21 | 809,270,406 | 4,436,421 | 15.1607 | 5,337,948,615 | 2017-01-31 |
| 2128 | 2017-02-20 | 804,833,985 | -188,326 | 15.0776 | 5,337,948,615 | 2017-01-31 |
| 2129 | 2017-02-17 | 805,022,311 | 4,675,957 | 15.0811 | 5,337,948,615 | 2017-01-31 |
| 2130 | 2017-02-16 | 800,346,354 | -1,818,500 | 14.9935 | 5,337,948,615 | 2017-01-31 |
| 2131 | 2017-02-15 | 802,164,854 | -441,751 | 15.0276 | 5,337,948,615 | 2017-01-31 |
| 2132 | 2017-02-14 | 802,606,605 | 2,648,001 | 15.0359 | 5,337,948,615 | 2017-01-31 |
| 2133 | 2017-02-13 | 799,958,604 | -1,747,000 | 14.9863 | 5,337,948,615 | 2017-01-31 |
| 2134 | 2017-02-10 | 801,705,604 | -3,066,185 | 15.0190 | 5,337,948,615 | 2017-01-31 |
| 2135 | 2017-02-09 | 804,771,789 | -2,501,171 | 15.0764 | 5,337,948,615 | 2017-01-31 |
| 2136 | 2017-02-08 | 807,272,960 | 793,000 | 15.1233 | 5,337,948,615 | 2017-01-31 |
| 2137 | 2017-02-07 | 806,479,960 | -1,888,800 | 15.1084 | 5,337,948,615 | 2017-01-31 |
| 2138 | 2017-02-06 | 808,368,760 | 1,988,000 | 15.1438 | 5,337,948,615 | 2017-01-31 |
| 2139 | 2017-02-03 | 806,380,760 | 344,934 | 15.1066 | 5,337,948,615 | 2017-01-31 |
| 2140 | 2017-02-02 | 806,035,826 | -1,384,103 | 15.1001 | 5,337,948,615 | 2017-01-31 |
| 2141 | 2017-02-01 | 807,419,929 | 2,224,000 | 15.1260 | 5,337,948,615 | 2017-01-31 |
| 2142 | 2017-01-27 | 805,195,929 | 0 | 15.0849 | 5,337,748,615 | 2016-12-31 |
| 2143 | 2017-01-26 | 805,195,929 | -409,905 | 15.0849 | 5,337,748,615 | 2016-12-31 |
| 2144 | 2017-01-25 | 805,605,834 | 10,125,953 | 15.0926 | 5,337,748,615 | 2016-12-31 |
| 2145 | 2017-01-24 | 795,479,881 | -2,522,765 | 14.9029 | 5,337,748,615 | 2016-12-31 |
| 2146 | 2017-01-23 | 798,002,646 | -6,542,370 | 14.9502 | 5,337,748,615 | 2016-12-31 |
| 2147 | 2017-01-20 | 804,545,016 | 4,085,913 | 15.0727 | 5,337,748,615 | 2016-12-31 |
| 2148 | 2017-01-19 | 800,459,103 | -7,490,000 | 14.9962 | 5,337,748,615 | 2016-12-31 |
| 2149 | 2017-01-18 | 807,949,103 | -4,453,040 | 15.1365 | 5,337,748,615 | 2016-12-31 |
| 2150 | 2017-01-17 | 812,402,143 | -24,040,286 | 15.2199 | 5,337,748,615 | 2016-12-31 |
| 2151 | 2017-01-16 | 836,442,429 | -8,075,557 | 15.6703 | 5,337,748,615 | 2016-12-31 |
| 2152 | 2017-01-13 | 844,517,986 | 9,434,840 | 15.8216 | 5,337,748,615 | 2016-12-31 |
| 2153 | 2017-01-12 | 835,083,146 | 9,057,807 | 15.6449 | 5,337,748,615 | 2016-12-31 |
| 2154 | 2017-01-11 | 826,025,339 | 93,913,230 | 15.4752 | 5,337,748,615 | 2016-12-31 |
| 2155 | 2017-01-10 | 732,112,109 | 377,366 | 13.7157 | 5,337,748,615 | 2016-12-31 |
| 2156 | 2017-01-09 | 731,734,743 | 4,061,038 | 13.7087 | 5,337,748,615 | 2016-12-31 |
| 2157 | 2017-01-06 | 727,673,705 | -1,113,675 | 13.6326 | 5,337,748,615 | 2016-12-31 |
| 2158 | 2017-01-05 | 728,787,380 | 224,998 | 13.6535 | 5,337,748,615 | 2016-12-31 |
| 2159 | 2017-01-04 | 728,562,382 | -1,236,469 | 13.6492 | 5,337,748,615 | 2016-12-31 |
| 2160 | 2017-01-03 | 729,798,851 | -4,238,688 | 13.6724 | 5,337,748,615 | 2016-12-31 |
| 2161 | 2016-12-30 | 734,037,539 | -1,151,342 | 13.7522 | 5,337,618,615 | 2016-11-30 |
| 2162 | 2016-12-29 | 735,188,881 | 32,968 | 13.7737 | 5,337,618,615 | 2016-11-30 |
| 2163 | 2016-12-28 | 735,155,913 | 6,996,424 | 13.7731 | 5,337,618,615 | 2016-11-30 |
| 2164 | 2016-12-23 | 728,159,489 | -1,704,339 | 13.6420 | 5,337,618,615 | 2016-11-30 |
| 2165 | 2016-12-22 | 729,863,828 | -639,235 | 13.6740 | 5,337,618,615 | 2016-11-30 |
| 2166 | 2016-12-21 | 730,503,063 | 468,878 | 13.6859 | 5,337,618,615 | 2016-11-30 |
| 2167 | 2016-12-20 | 730,034,185 | -805,866 | 13.6772 | 5,337,618,615 | 2016-11-30 |
| 2168 | 2016-12-19 | 730,840,051 | -1,999,091 | 13.6922 | 5,337,618,615 | 2016-11-30 |
| 2169 | 2016-12-16 | 732,839,142 | -1,087,001 | 13.7297 | 5,337,618,615 | 2016-11-30 |
| 2170 | 2016-12-15 | 733,926,143 | 2,012,690 | 13.7501 | 5,337,618,615 | 2016-11-30 |
| 2171 | 2016-12-14 | 731,913,453 | -16,975,599 | 13.7124 | 5,337,618,615 | 2016-11-30 |
| 2172 | 2016-12-13 | 748,889,052 | -1,627,086 | 14.0304 | 5,337,618,615 | 2016-11-30 |
| 2173 | 2016-12-12 | 750,516,138 | -3,569,900 | 14.0609 | 5,337,618,615 | 2016-11-30 |
| 2174 | 2016-12-09 | 754,086,038 | 3,329,503 | 14.1278 | 5,337,618,615 | 2016-11-30 |
| 2175 | 2016-12-08 | 750,756,535 | -1,774,000 | 14.0654 | 5,337,618,615 | 2016-11-30 |
| 2176 | 2016-12-07 | 752,530,535 | -4,895,921 | 14.0986 | 5,337,618,615 | 2016-11-30 |
| 2177 | 2016-12-06 | 757,426,456 | -3,083,350 | 14.1903 | 5,337,618,615 | 2016-11-30 |
| 2178 | 2016-12-05 | 760,509,806 | -3,532,641 | 14.2481 | 5,337,618,615 | 2016-11-30 |
| 2179 | 2016-12-02 | 764,042,447 | -1,997,907 | 14.3143 | 5,337,618,615 | 2016-11-30 |
| 2180 | 2016-12-01 | 766,040,354 | -2,353,311 | 14.3517 | 5,337,618,615 | 2016-11-30 |
| 2181 | 2016-11-30 | 768,393,665 | -1,192,820 | 14.3958 | 5,337,618,615 | 2016-11-30 |
| 2182 | 2016-11-29 | 769,586,485 | -3,226,180 | 14.4190 | 5,337,318,615 | 2016-10-31 |
| 2183 | 2016-11-28 | 772,812,665 | -1,002,028 | 14.4794 | 5,337,318,615 | 2016-10-31 |
| 2184 | 2016-11-25 | 773,814,693 | -2,149,908 | 14.4982 | 5,337,318,615 | 2016-10-31 |
| 2185 | 2016-11-24 | 775,964,601 | 1,496,329 | 14.5385 | 5,337,318,615 | 2016-10-31 |
| 2186 | 2016-11-23 | 774,468,272 | -166,001 | 14.5104 | 5,337,318,615 | 2016-10-31 |
| 2187 | 2016-11-22 | 774,634,273 | -3,190,563 | 14.5135 | 5,337,318,615 | 2016-10-31 |
| 2188 | 2016-11-21 | 777,824,836 | -4,953,261 | 14.5733 | 5,337,318,615 | 2016-10-31 |
| 2189 | 2016-11-18 | 782,778,097 | -314,235 | 14.6661 | 5,337,318,615 | 2016-10-31 |
| 2190 | 2016-11-17 | 783,092,332 | 444,642 | 14.6720 | 5,337,318,615 | 2016-10-31 |
| 2191 | 2016-11-16 | 782,647,690 | -1,032,809 | 14.6637 | 5,337,318,615 | 2016-10-31 |
| 2192 | 2016-11-15 | 783,680,499 | 11,073,247 | 14.6830 | 5,337,318,615 | 2016-10-31 |
| 2193 | 2016-11-14 | 772,607,252 | -329,044 | 14.4756 | 5,337,318,615 | 2016-10-31 |
| 2194 | 2016-11-11 | 772,936,296 | 272,127 | 14.4817 | 5,337,318,615 | 2016-10-31 |
| 2195 | 2016-11-10 | 772,664,169 | -113,232 | 14.4766 | 5,337,318,615 | 2016-10-31 |
| 2196 | 2016-11-09 | 772,777,401 | -2,356,520 | 14.4788 | 5,337,318,615 | 2016-10-31 |
| 2197 | 2016-11-08 | 775,133,921 | -774,000 | 14.5229 | 5,337,318,615 | 2016-10-31 |
| 2198 | 2016-11-07 | 775,907,921 | 2,477,005 | 14.5374 | 5,337,318,615 | 2016-10-31 |
| 2199 | 2016-11-04 | 773,430,916 | -69,464 | 14.4910 | 5,337,318,615 | 2016-10-31 |
| 2200 | 2016-11-03 | 773,500,380 | -1,448,885 | 14.4923 | 5,337,318,615 | 2016-10-31 |
| 2201 | 2016-11-02 | 774,949,265 | -1,982,180 | 14.5194 | 5,337,318,615 | 2016-10-31 |
| 2202 | 2016-11-01 | 776,931,445 | -590,070 | 14.5566 | 5,337,318,615 | 2016-10-31 |
| 2203 | 2016-10-31 | 777,521,515 | -1,159,787 | 14.5676 | 5,337,318,615 | 2016-10-31 |
| 2204 | 2016-10-28 | 778,681,302 | -414,970 | 14.5909 | 5,336,754,615 | 2016-09-30 |
| 2205 | 2016-10-27 | 779,096,272 | -2,405,256 | 14.5987 | 5,336,754,615 | 2016-09-30 |
| 2206 | 2016-10-26 | 781,501,528 | -1,589,352 | 14.6438 | 5,336,754,615 | 2016-09-30 |
| 2207 | 2016-10-25 | 783,090,880 | -2,566,333 | 14.6735 | 5,336,754,615 | 2016-09-30 |
| 2208 | 2016-10-24 | 785,657,213 | 2,254,825 | 14.7216 | 5,336,754,615 | 2016-09-30 |
| 2209 | 2016-10-21 | 783,402,388 | 0 | 14.6794 | 5,336,754,615 | 2016-09-30 |
| 2210 | 2016-10-20 | 783,402,388 | -864,000 | 14.6794 | 5,336,754,615 | 2016-09-30 |
| 2211 | 2016-10-19 | 784,266,388 | -889,021 | 14.6956 | 5,336,754,615 | 2016-09-30 |
| 2212 | 2016-10-18 | 785,155,409 | -520,409 | 14.7122 | 5,336,754,615 | 2016-09-30 |
| 2213 | 2016-10-17 | 785,675,818 | 2,260,448 | 14.7220 | 5,336,754,615 | 2016-09-30 |
| 2214 | 2016-10-14 | 783,415,370 | 3,151,123 | 14.6796 | 5,336,754,615 | 2016-09-30 |
| 2215 | 2016-10-13 | 780,264,247 | 2,060,980 | 14.6206 | 5,336,754,615 | 2016-09-30 |
| 2216 | 2016-10-12 | 778,203,267 | 1,211,000 | 14.5820 | 5,336,754,615 | 2016-09-30 |
| 2217 | 2016-10-11 | 776,992,267 | 73,249 | 14.5593 | 5,336,754,615 | 2016-09-30 |
| 2218 | 2016-10-07 | 776,919,018 | -1,187,856 | 14.5579 | 5,336,754,615 | 2016-09-30 |
| 2219 | 2016-10-06 | 778,106,874 | -895,302 | 14.5802 | 5,336,754,615 | 2016-09-30 |
| 2220 | 2016-10-05 | 779,002,176 | 49,093 | 14.5969 | 5,336,754,615 | 2016-09-30 |
| 2221 | 2016-10-04 | 778,953,083 | -1,162,100 | 14.5960 | 5,336,754,615 | 2016-09-30 |
| 2222 | 2016-10-03 | 780,115,183 | 826,840 | 14.6178 | 5,336,754,615 | 2016-09-30 |
| 2223 | 2016-09-30 | 779,288,343 | -1,086,000 | 14.6023 | 5,336,754,615 | 2016-09-30 |
| 2224 | 2016-09-29 | 780,374,343 | -1,701,390 | 14.6323 | 5,333,221,615 | 2016-08-31 |
| 2225 | 2016-09-28 | 782,075,733 | 1,008,915 | 14.6642 | 5,333,221,615 | 2016-08-31 |
| 2226 | 2016-09-27 | 781,066,818 | 3,096,651 | 14.6453 | 5,333,221,615 | 2016-08-31 |
| 2227 | 2016-09-26 | 777,970,167 | -953,642 | 14.5872 | 5,333,221,615 | 2016-08-31 |
| 2228 | 2016-09-23 | 778,923,809 | 188,000 | 14.6051 | 5,333,221,615 | 2016-08-31 |
| 2229 | 2016-09-22 | 778,735,809 | -1,263,171 | 14.6016 | 5,333,221,615 | 2016-08-31 |
| 2230 | 2016-09-21 | 779,998,980 | 292,332 | 14.6253 | 5,333,221,615 | 2016-08-31 |
| 2231 | 2016-09-20 | 779,706,648 | -2,481,126 | 14.6198 | 5,333,221,615 | 2016-08-31 |
| 2232 | 2016-09-19 | 782,187,774 | -9,479,486 | 14.6663 | 5,333,221,615 | 2016-08-31 |
| 2233 | 2016-09-15 | 791,667,260 | -44,595,035 | 14.8441 | 5,333,221,615 | 2016-08-31 |
| 2234 | 2016-09-14 | 836,262,295 | 3,688,000 | 15.6802 | 5,333,221,615 | 2016-08-31 |
| 2235 | 2016-09-13 | 832,574,295 | 21,017,780 | 15.6111 | 5,333,221,615 | 2016-08-31 |
| 2236 | 2016-09-12 | 811,556,515 | 9,012,010 | 15.2170 | 5,333,221,615 | 2016-08-31 |
| 2237 | 2016-09-09 | 802,544,505 | 20,871,128 | 15.0480 | 5,333,221,615 | 2016-08-31 |
| 2238 | 2016-09-08 | 781,673,377 | 1,879,000 | 14.6567 | 5,333,221,615 | 2016-08-31 |
| 2239 | 2016-09-07 | 779,794,377 | 2,079,000 | 14.6215 | 5,333,221,615 | 2016-08-31 |
| 2240 | 2016-09-06 | 777,715,377 | -1,824,709 | 14.5825 | 5,333,221,615 | 2016-08-31 |
| 2241 | 2016-09-05 | 779,540,086 | -1,941,130 | 14.6167 | 5,333,221,615 | 2016-08-31 |
| 2242 | 2016-09-02 | 781,481,216 | -1,308,000 | 14.6531 | 5,333,221,615 | 2016-08-31 |
| 2243 | 2016-09-01 | 782,789,216 | -2,852,700 | 14.6776 | 5,333,221,615 | 2016-08-31 |
| 2244 | 2016-08-31 | 785,641,916 | -60,076 | 14.7311 | 5,333,221,615 | 2016-08-31 |
| 2245 | 2016-08-30 | 785,701,992 | -1,474,392 | 14.7346 | 5,332,348,615 | 2016-07-31 |
| 2246 | 2016-08-29 | 787,176,384 | -1,930,175 | 14.7623 | 5,332,348,615 | 2016-07-31 |
| 2247 | 2016-08-26 | 789,106,559 | -972,960 | 14.7985 | 5,332,348,615 | 2016-07-31 |
| 2248 | 2016-08-25 | 790,079,519 | -4,088,511 | 14.8167 | 5,332,348,615 | 2016-07-31 |
| 2249 | 2016-08-24 | 794,168,030 | -2,305,000 | 14.8934 | 5,332,348,615 | 2016-07-31 |
| 2250 | 2016-08-23 | 796,473,030 | -814,433 | 14.9366 | 5,332,348,615 | 2016-07-31 |
| 2251 | 2016-08-22 | 797,287,463 | -1,237,311 | 14.9519 | 5,332,348,615 | 2016-07-31 |
| 2252 | 2016-08-19 | 798,524,774 | -1,735,183 | 14.9751 | 5,332,348,615 | 2016-07-31 |
| 2253 | 2016-08-18 | 800,259,957 | -2,651,513 | 15.0076 | 5,332,348,615 | 2016-07-31 |
| 2254 | 2016-08-17 | 802,911,470 | 1,167,000 | 15.0574 | 5,332,348,615 | 2016-07-31 |
| 2255 | 2016-08-16 | 801,744,470 | 65,000 | 15.0355 | 5,332,348,615 | 2016-07-31 |
| 2256 | 2016-08-15 | 801,679,470 | 2,030,387 | 15.0343 | 5,332,348,615 | 2016-07-31 |
| 2257 | 2016-08-12 | 799,649,083 | -31,602 | 14.9962 | 5,332,348,615 | 2016-07-31 |
| 2258 | 2016-08-11 | 799,680,685 | -1,684,908 | 14.9968 | 5,332,348,615 | 2016-07-31 |
| 2259 | 2016-08-10 | 801,365,593 | -517,462 | 15.0284 | 5,332,348,615 | 2016-07-31 |
| 2260 | 2016-08-09 | 801,883,055 | 208,117 | 15.0381 | 5,332,348,615 | 2016-07-31 |
| 2261 | 2016-08-08 | 801,674,938 | -740,545 | 15.0342 | 5,332,348,615 | 2016-07-31 |
| 2262 | 2016-08-05 | 802,415,483 | -389,700 | 15.0481 | 5,332,348,615 | 2016-07-31 |
| 2263 | 2016-08-04 | 802,805,183 | -226,763 | 15.0554 | 5,332,348,615 | 2016-07-31 |
| 2264 | 2016-08-03 | 803,031,946 | -114,250 | 15.0596 | 5,332,348,615 | 2016-07-31 |
| 2265 | 2016-08-02 | 803,146,196 | 0 | 15.0618 | 5,332,348,615 | 2016-07-31 |
| 2266 | 2016-08-01 | 803,146,196 | 451,000 | 15.0618 | 5,332,348,615 | 2016-07-31 |
| 2267 | 2016-07-29 | 802,695,196 | -279,930 | 15.0533 | 5,332,348,615 | 2016-06-30 |
| 2268 | 2016-07-28 | 802,975,126 | -243,000 | 15.0586 | 5,332,348,615 | 2016-06-30 |
| 2269 | 2016-07-27 | 803,218,126 | 153,899 | 15.0631 | 5,332,348,615 | 2016-06-30 |
| 2270 | 2016-07-26 | 803,064,227 | -694,738 | 15.0602 | 5,332,348,615 | 2016-06-30 |
| 2271 | 2016-07-25 | 803,758,965 | 1,171,989 | 15.0733 | 5,332,348,615 | 2016-06-30 |
| 2272 | 2016-07-22 | 802,586,976 | 589,008 | 15.0513 | 5,332,348,615 | 2016-06-30 |
| 2273 | 2016-07-21 | 801,997,968 | -1,907,000 | 15.0402 | 5,332,348,615 | 2016-06-30 |
| 2274 | 2016-07-20 | 803,904,968 | 1,867,998 | 15.0760 | 5,332,348,615 | 2016-06-30 |
| 2275 | 2016-07-19 | 802,036,970 | -425,107 | 15.0410 | 5,332,348,615 | 2016-06-30 |
| 2276 | 2016-07-18 | 802,462,077 | -2,458,743 | 15.0489 | 5,332,348,615 | 2016-06-30 |
| 2277 | 2016-07-15 | 804,920,820 | -3,715,644 | 15.0951 | 5,332,348,615 | 2016-06-30 |
| 2278 | 2016-07-14 | 808,636,464 | 96,050,507 | 15.1647 | 5,332,348,615 | 2016-06-30 |
| 2279 | 2016-07-13 | 712,585,957 | 140,451 | 13.3635 | 5,332,348,615 | 2016-06-30 |
| 2280 | 2016-07-12 | 712,445,506 | 78,000 | 13.3608 | 5,332,348,615 | 2016-06-30 |
| 2281 | 2016-07-11 | 712,367,506 | -279,096 | 13.3594 | 5,332,348,615 | 2016-06-30 |
| 2282 | 2016-07-08 | 712,646,602 | 188,993 | 13.3646 | 5,332,348,615 | 2016-06-30 |
| 2283 | 2016-07-07 | 712,457,609 | 616,215 | 13.3610 | 5,332,348,615 | 2016-06-30 |
| 2284 | 2016-07-06 | 711,841,394 | -2,484,049 | 13.3495 | 5,332,348,615 | 2016-06-30 |
| 2285 | 2016-07-05 | 714,325,443 | -1,141,412 | 13.3961 | 5,332,348,615 | 2016-06-30 |
| 2286 | 2016-07-04 | 715,466,855 | 1,402,000 | 13.4175 | 5,332,348,615 | 2016-06-30 |
| 2287 | 2016-06-30 | 714,064,855 | 929,703 | 13.3912 | 5,332,348,615 | 2016-06-30 |
| 2288 | 2016-06-29 | 713,135,152 | 2,579,892 | 13.3774 | 5,330,913,615 | 2016-05-31 |
| 2289 | 2016-06-28 | 710,555,260 | 2,011,000 | 13.3290 | 5,330,913,615 | 2016-05-31 |
| 2290 | 2016-06-27 | 708,544,260 | 851,000 | 13.2912 | 5,330,913,615 | 2016-05-31 |
| 2291 | 2016-06-24 | 707,693,260 | 810,000 | 13.2753 | 5,330,913,615 | 2016-05-31 |
| 2292 | 2016-06-23 | 706,883,260 | 230,000 | 13.2601 | 5,330,913,615 | 2016-05-31 |
| 2293 | 2016-06-22 | 706,653,260 | -2,577,000 | 13.2558 | 5,330,913,615 | 2016-05-31 |
| 2294 | 2016-06-21 | 709,230,260 | -374,000 | 13.3041 | 5,330,913,615 | 2016-05-31 |
| 2295 | 2016-06-20 | 709,604,260 | 1,525,750 | 13.3111 | 5,330,913,615 | 2016-05-31 |
| 2296 | 2016-06-17 | 708,078,510 | 1,166,719 | 13.2825 | 5,330,913,615 | 2016-05-31 |
| 2297 | 2016-06-16 | 706,911,791 | -1,398,405 | 13.2606 | 5,330,913,615 | 2016-05-31 |
| 2298 | 2016-06-15 | 708,310,196 | -344,000 | 13.2868 | 5,330,913,615 | 2016-05-31 |
| 2299 | 2016-06-14 | 708,654,196 | -1,483,749 | 13.2933 | 5,330,913,615 | 2016-05-31 |
| 2300 | 2016-06-13 | 710,137,945 | -799,731 | 13.3211 | 5,330,913,615 | 2016-05-31 |
| 2301 | 2016-06-10 | 710,937,676 | 1,339,499 | 13.3361 | 5,330,913,615 | 2016-05-31 |
| 2302 | 2016-06-08 | 709,598,177 | -532,723 | 13.3110 | 5,330,913,615 | 2016-05-31 |
| 2303 | 2016-06-07 | 710,130,900 | -3,668,715 | 13.3210 | 5,330,913,615 | 2016-05-31 |
| 2304 | 2016-06-06 | 713,799,615 | 1,618,000 | 13.3898 | 5,330,913,615 | 2016-05-31 |
| 2305 | 2016-06-03 | 712,181,615 | 1,378,000 | 13.3595 | 5,330,913,615 | 2016-05-31 |
| 2306 | 2016-06-02 | 710,803,615 | 347,308 | 13.3336 | 5,330,913,615 | 2016-05-31 |
| 2307 | 2016-06-01 | 710,456,307 | -1,099,389 | 13.3271 | 5,330,913,615 | 2016-05-31 |
| 2308 | 2016-05-31 | 711,555,696 | -2,576,508 | 13.3477 | 5,330,913,615 | 2016-05-31 |
| 2309 | 2016-05-30 | 714,132,204 | -637,000 | 13.4044 | 5,327,612,615 | 2016-04-30 |
| 2310 | 2016-05-27 | 714,769,204 | 830,000 | 13.4163 | 5,327,612,615 | 2016-04-30 |
| 2311 | 2016-05-26 | 713,939,204 | 14,468,170 | 13.4007 | 5,327,612,615 | 2016-04-30 |
| 2312 | 2016-05-25 | 699,471,034 | 24,747 | 13.1292 | 5,327,612,615 | 2016-04-30 |
| 2313 | 2016-05-24 | 699,446,287 | -363,000 | 13.1287 | 5,327,612,615 | 2016-04-30 |
| 2314 | 2016-05-23 | 699,809,287 | 3,238,231 | 13.1355 | 5,327,612,615 | 2016-04-30 |
| 2315 | 2016-05-20 | 696,571,056 | -2,029,400 | 13.0747 | 5,327,612,615 | 2016-04-30 |
| 2316 | 2016-05-19 | 698,600,456 | 3,824,978 | 13.1128 | 5,327,612,615 | 2016-04-30 |
| 2317 | 2016-05-18 | 694,775,478 | 1,257,203 | 13.0410 | 5,327,612,615 | 2016-04-30 |
| 2318 | 2016-05-17 | 693,518,275 | 1,970,083 | 13.0174 | 5,327,612,615 | 2016-04-30 |
| 2319 | 2016-05-16 | 691,548,192 | -48,234 | 12.9805 | 5,327,612,615 | 2016-04-30 |
| 2320 | 2016-05-13 | 691,596,426 | 1,605,000 | 12.9814 | 5,327,612,615 | 2016-04-30 |
| 2321 | 2016-05-12 | 689,991,426 | 2,226,000 | 12.9512 | 5,327,612,615 | 2016-04-30 |
| 2322 | 2016-05-11 | 687,765,426 | -1,018,397 | 12.9094 | 5,327,612,615 | 2016-04-30 |
| 2323 | 2016-05-10 | 688,783,823 | -200,000 | 12.9286 | 5,327,612,615 | 2016-04-30 |
| 2324 | 2016-05-09 | 688,983,823 | 1,181,027 | 12.9323 | 5,327,612,615 | 2016-04-30 |
| 2325 | 2016-05-06 | 687,802,796 | -1,354,330 | 12.9102 | 5,327,612,615 | 2016-04-30 |
| 2326 | 2016-05-05 | 689,157,126 | -1,621,000 | 12.9356 | 5,327,612,615 | 2016-04-30 |
| 2327 | 2016-05-04 | 690,778,126 | -713,000 | 12.9660 | 5,327,612,615 | 2016-04-30 |
| 2328 | 2016-05-03 | 691,491,126 | 188,000 | 12.9794 | 5,327,612,615 | 2016-04-30 |
| 2329 | 2016-04-29 | 691,303,126 | 190,000 | 12.9769 | 5,327,192,615 | 2016-03-31 |
| 2330 | 2016-04-28 | 691,113,126 | -956,585 | 12.9733 | 5,327,192,615 | 2016-03-31 |
| 2331 | 2016-04-27 | 692,069,711 | -302,636 | 12.9913 | 5,327,192,615 | 2016-03-31 |
| 2332 | 2016-04-26 | 692,372,347 | 515,100 | 12.9969 | 5,327,192,615 | 2016-03-31 |
| 2333 | 2016-04-25 | 691,857,247 | 781,389 | 12.9873 | 5,327,192,615 | 2016-03-31 |
| 2334 | 2016-04-22 | 691,075,858 | -4,513,820 | 12.9726 | 5,327,192,615 | 2016-03-31 |
| 2335 | 2016-04-21 | 695,589,678 | -4,036,860 | 13.0573 | 5,327,192,615 | 2016-03-31 |
| 2336 | 2016-04-20 | 699,626,538 | -30,731 | 13.1331 | 5,327,192,615 | 2016-03-31 |
| 2337 | 2016-04-19 | 699,657,269 | -9,742,217 | 13.1337 | 5,327,192,615 | 2016-03-31 |
| 2338 | 2016-04-18 | 709,399,486 | -4,648,441 | 13.3166 | 5,327,192,615 | 2016-03-31 |
| 2339 | 2016-04-15 | 714,047,927 | -2,066,000 | 13.4038 | 5,327,192,615 | 2016-03-31 |
| 2340 | 2016-04-14 | 716,113,927 | -1,584,000 | 13.4426 | 5,327,192,615 | 2016-03-31 |
| 2341 | 2016-04-13 | 717,697,927 | -1,934,360 | 13.4723 | 5,327,192,615 | 2016-03-31 |
| 2342 | 2016-04-12 | 719,632,287 | -35,000 | 13.5087 | 5,327,192,615 | 2016-03-31 |
| 2343 | 2016-04-11 | 719,667,287 | -1,335,000 | 13.5093 | 5,327,192,615 | 2016-03-31 |
| 2344 | 2016-04-08 | 721,002,287 | -60,708 | 13.5344 | 5,327,192,615 | 2016-03-31 |
| 2345 | 2016-04-07 | 721,062,995 | 323,965 | 13.5355 | 5,327,192,615 | 2016-03-31 |
| 2346 | 2016-04-06 | 720,739,030 | 740,017 | 13.5294 | 5,327,192,615 | 2016-03-31 |
| 2347 | 2016-04-05 | 719,999,013 | 805,503 | 13.5155 | 5,327,192,615 | 2016-03-31 |
| 2348 | 2016-04-01 | 719,193,510 | 6,971,040 | 13.5004 | 5,327,192,615 | 2016-03-31 |
| 2349 | 2016-03-31 | 712,222,470 | -1,458,560 | 13.3696 | 5,327,192,615 | 2016-03-31 |
| 2350 | 2016-03-30 | 713,681,030 | 397,590 | 13.3996 | 5,326,152,615 | 2016-02-29 |
| 2351 | 2016-03-29 | 713,283,440 | 130,210 | 13.3921 | 5,326,152,615 | 2016-02-29 |
| 2352 | 2016-03-24 | 713,153,230 | 3,894,606 | 13.3897 | 5,326,152,615 | 2016-02-29 |
| 2353 | 2016-03-23 | 709,258,624 | -9,442,929 | 13.3165 | 5,326,152,615 | 2016-02-29 |
| 2354 | 2016-03-22 | 718,701,553 | -6,297,726 | 13.4938 | 5,326,152,615 | 2016-02-29 |
| 2355 | 2016-03-21 | 724,999,279 | 32,999 | 13.6121 | 5,326,152,615 | 2016-02-29 |
| 2356 | 2016-03-18 | 724,966,280 | 1,676,000 | 13.6114 | 5,326,152,615 | 2016-02-29 |
| 2357 | 2016-03-17 | 723,290,280 | 753,612 | 13.5800 | 5,326,152,615 | 2016-02-29 |
| 2358 | 2016-03-16 | 722,536,668 | 1,498,100 | 13.5658 | 5,326,152,615 | 2016-02-29 |
| 2359 | 2016-03-15 | 721,038,568 | -6,421,230 | 13.5377 | 5,326,152,615 | 2016-02-29 |
| 2360 | 2016-03-14 | 727,459,798 | 41,000 | 13.6583 | 5,326,152,615 | 2016-02-29 |
| 2361 | 2016-03-11 | 727,418,798 | 483,000 | 13.6575 | 5,326,152,615 | 2016-02-29 |
| 2362 | 2016-03-10 | 726,935,798 | 92,000 | 13.6484 | 5,326,152,615 | 2016-02-29 |
| 2363 | 2016-03-09 | 726,843,798 | 123,000 | 13.6467 | 5,326,152,615 | 2016-02-29 |
| 2364 | 2016-03-08 | 726,720,798 | -599,500 | 13.6444 | 5,326,152,615 | 2016-02-29 |
| 2365 | 2016-03-07 | 727,320,298 | -627,000 | 13.6556 | 5,326,152,615 | 2016-02-29 |
| 2366 | 2016-03-04 | 727,947,298 | 3,264,000 | 13.6674 | 5,326,152,615 | 2016-02-29 |
| 2367 | 2016-03-03 | 724,683,298 | 2,206,000 | 13.6061 | 5,326,152,615 | 2016-02-29 |
| 2368 | 2016-03-02 | 722,477,298 | 691,500 | 13.5647 | 5,326,152,615 | 2016-02-29 |
| 2369 | 2016-03-01 | 721,785,798 | 2,636,301 | 13.5517 | 5,326,152,615 | 2016-02-29 |
| 2370 | 2016-02-29 | 719,149,497 | 1,931,020 | 13.5022 | 5,326,152,615 | 2016-02-29 |
| 2371 | 2016-02-26 | 717,218,477 | 2,202,000 | 13.4660 | 5,326,152,615 | 2016-02-01 |
| 2372 | 2016-02-25 | 715,016,477 | 2,550,005 | 13.4246 | 5,326,152,615 | 2016-02-01 |
| 2373 | 2016-02-24 | 712,466,472 | 1,075,995 | 13.3768 | 5,326,152,615 | 2016-02-01 |
| 2374 | 2016-02-23 | 711,390,477 | -3,729,000 | 13.3566 | 5,326,152,615 | 2016-02-01 |
| 2375 | 2016-02-22 | 715,119,477 | -517,995 | 13.4266 | 5,326,152,615 | 2016-02-01 |
| 2376 | 2016-02-19 | 715,637,472 | -599,000 | 13.4363 | 5,326,152,615 | 2016-02-01 |
| 2377 | 2016-02-18 | 716,236,472 | 993,000 | 13.4475 | 5,326,152,615 | 2016-02-01 |
| 2378 | 2016-02-17 | 715,243,472 | -87,755 | 13.4289 | 5,326,152,615 | 2016-02-01 |
| 2379 | 2016-02-16 | 715,331,227 | 34,000 | 13.4305 | 5,326,152,615 | 2016-02-01 |
| 2380 | 2016-02-15 | 715,297,227 | 43,667,761 | 13.4299 | 5,326,152,615 | 2016-02-01 |
| 2381 | 2016-02-12 | 671,629,466 | 902,000 | 12.6100 | 5,326,152,615 | 2016-02-01 |
| 2382 | 2016-02-11 | 670,727,466 | -2,193,000 | 12.5931 | 5,326,152,615 | 2016-02-01 |
| 2383 | 2016-02-05 | 672,920,466 | 1,958,662 | 12.6343 | 5,326,152,615 | 2016-02-01 |
| 2384 | 2016-02-04 | 670,961,804 | -7,305,203 | 12.5975 | 5,326,152,615 | 2016-02-01 |
| 2385 | 2016-02-03 | 678,267,007 | -202,261 | 12.7347 | 5,326,152,615 | 2016-02-01 |
| 2386 | 2016-02-02 | 678,469,268 | -971,383 | 12.7384 | 5,326,152,615 | 2016-02-01 |
| 2387 | 2016-02-01 | 679,440,651 | 2,047,956 | 12.7567 | 5,326,152,615 | 2016-02-01 |
| 2388 | 2016-01-29 | 677,392,695 | 1,969,000 | 12.5925 | 5,379,338,615 | 2016-01-15 |
| 2389 | 2016-01-28 | 675,423,695 | 67,058 | 12.5559 | 5,379,338,615 | 2016-01-15 |
| 2390 | 2016-01-27 | 675,356,637 | 430,000 | 12.5546 | 5,379,338,615 | 2016-01-15 |
| 2391 | 2016-01-26 | 674,926,637 | -42,002,156 | 12.5466 | 5,379,338,615 | 2016-01-15 |
| 2392 | 2016-01-25 | 716,928,793 | -2,167,000 | 13.3275 | 5,379,338,615 | 2016-01-15 |
| 2393 | 2016-01-22 | 719,095,793 | 2,207,274 | 13.3677 | 5,379,338,615 | 2016-01-15 |
| 2394 | 2016-01-21 | 716,888,519 | 13,807,003 | 13.3267 | 5,379,338,615 | 2016-01-15 |
| 2395 | 2016-01-20 | 703,081,516 | -1,460,500 | 13.0700 | 5,379,338,615 | 2016-01-15 |
| 2396 | 2016-01-19 | 704,542,016 | -13,733,255 | 13.0972 | 5,379,338,615 | 2016-01-15 |
| 2397 | 2016-01-18 | 718,275,271 | 2,889,752 | 13.3525 | 5,379,338,615 | 2016-01-15 |
| 2398 | 2016-01-15 | 715,385,519 | 550,018 | 13.2988 | 5,379,338,615 | 2016-01-15 |
| 2399 | 2016-01-14 | 714,835,501 | -7,196,300 | 13.2886 | 5,379,308,615 | 2015-12-31 |
| 2400 | 2016-01-13 | 722,031,801 | -1,725,566 | 13.4224 | 5,379,308,615 | 2015-12-31 |
| 2401 | 2016-01-12 | 723,757,367 | -20,532,942 | 13.4545 | 5,379,308,615 | 2015-12-31 |
| 2402 | 2016-01-11 | 744,290,309 | 3,737,937 | 13.8362 | 5,379,308,615 | 2015-12-31 |
| 2403 | 2016-01-08 | 740,552,372 | 5,474,838 | 13.7667 | 5,379,308,615 | 2015-12-31 |
| 2404 | 2016-01-07 | 735,077,534 | 397,000 | 13.6649 | 5,379,308,615 | 2015-12-31 |
| 2405 | 2016-01-06 | 734,680,534 | 688,307 | 13.6575 | 5,379,308,615 | 2015-12-31 |
| 2406 | 2016-01-05 | 733,992,227 | 635,788 | 13.6447 | 5,379,308,615 | 2015-12-31 |
| 2407 | 2016-01-04 | 733,356,439 | -2,768,309 | 13.6329 | 5,379,308,615 | 2015-12-31 |
| 2408 | 2015-12-31 | 736,124,748 | 0 | 13.6844 | 5,379,308,615 | 2015-12-31 |
| 2409 | 2015-12-30 | 736,124,748 | -1,423,000 | 13.6854 | 5,378,908,615 | 2015-11-30 |
| 2410 | 2015-12-29 | 737,547,748 | -1,329,256 | 13.7118 | 5,378,908,615 | 2015-11-30 |
| 2411 | 2015-12-28 | 738,877,004 | -750,995 | 13.7366 | 5,378,908,615 | 2015-11-30 |
| 2412 | 2015-12-24 | 739,627,999 | 0 | 13.7505 | 5,378,908,615 | 2015-11-30 |
| 2413 | 2015-12-23 | 739,627,999 | 2,414,784 | 13.7505 | 5,378,908,615 | 2015-11-30 |
| 2414 | 2015-12-22 | 737,213,215 | -1,711,001 | 13.7056 | 5,378,908,615 | 2015-11-30 |
| 2415 | 2015-12-21 | 738,924,216 | -1,935,001 | 13.7374 | 5,378,908,615 | 2015-11-30 |
| 2416 | 2015-12-18 | 740,859,217 | -1,502,998 | 13.7734 | 5,378,908,615 | 2015-11-30 |
| 2417 | 2015-12-17 | 742,362,215 | -2,525,914 | 13.8014 | 5,378,908,615 | 2015-11-30 |
| 2418 | 2015-12-16 | 744,888,129 | 4,681,658 | 13.8483 | 5,378,908,615 | 2015-11-30 |
| 2419 | 2015-12-15 | 740,206,471 | -879,296 | 13.7613 | 5,378,908,615 | 2015-11-30 |
| 2420 | 2015-12-14 | 741,085,767 | -2,472,000 | 13.7776 | 5,378,908,615 | 2015-11-30 |
| 2421 | 2015-12-11 | 743,557,767 | 863,492 | 13.8236 | 5,378,908,615 | 2015-11-30 |
| 2422 | 2015-12-10 | 742,694,275 | -1,712,000 | 13.8075 | 5,378,908,615 | 2015-11-30 |
| 2423 | 2015-12-09 | 744,406,275 | 1,235,498 | 13.8394 | 5,378,908,615 | 2015-11-30 |
| 2424 | 2015-12-08 | 743,170,777 | -1,804,000 | 13.8164 | 5,378,908,615 | 2015-11-30 |
| 2425 | 2015-12-07 | 744,974,777 | 719,172 | 13.8499 | 5,378,908,615 | 2015-11-30 |
| 2426 | 2015-12-04 | 744,255,605 | 328,123 | 13.8366 | 5,378,908,615 | 2015-11-30 |
| 2427 | 2015-12-03 | 743,927,482 | 6,177,252 | 13.8305 | 5,378,908,615 | 2015-11-30 |
| 2428 | 2015-12-02 | 737,750,230 | -2,628,639 | 13.7156 | 5,378,908,615 | 2015-11-30 |
| 2429 | 2015-12-01 | 740,378,869 | 258,000 | 13.7645 | 5,378,908,615 | 2015-11-30 |
| 2430 | 2015-11-30 | 740,120,869 | -313,005 | 13.7597 | 5,378,908,615 | 2015-11-30 |
| 2431 | 2015-11-27 | 740,433,874 | -1,505,000 | 13.7655 | 5,378,908,615 | 2015-10-31 |
| 2432 | 2015-11-26 | 741,938,874 | -3,000 | 13.7935 | 5,378,908,615 | 2015-10-31 |
| 2433 | 2015-11-25 | 741,941,874 | -320,996 | 13.7935 | 5,378,908,615 | 2015-10-31 |
| 2434 | 2015-11-24 | 742,262,870 | 26,003,000 | 13.7995 | 5,378,908,615 | 2015-10-31 |
| 2435 | 2015-11-23 | 716,259,870 | -77,895,001 | 13.3161 | 5,378,908,615 | 2015-10-31 |
| 2436 | 2015-11-20 | 794,154,871 | -672,299 | 14.7642 | 5,378,908,615 | 2015-10-31 |
| 2437 | 2015-11-19 | 794,827,170 | 871,514 | 14.7767 | 5,378,908,615 | 2015-10-31 |
| 2438 | 2015-11-18 | 793,955,656 | 318,000 | 14.7605 | 5,378,908,615 | 2015-10-31 |
| 2439 | 2015-11-17 | 793,637,656 | -646,500 | 14.7546 | 5,378,908,615 | 2015-10-31 |
| 2440 | 2015-11-16 | 794,284,156 | -911,000 | 14.7666 | 5,378,908,615 | 2015-10-31 |
| 2441 | 2015-11-13 | 795,195,156 | -1,746,000 | 14.7836 | 5,378,908,615 | 2015-10-31 |
| 2442 | 2015-11-12 | 796,941,156 | 11,393,000 | 14.8160 | 5,378,908,615 | 2015-10-31 |
| 2443 | 2015-11-11 | 785,548,156 | -357,000 | 14.6042 | 5,378,908,615 | 2015-10-31 |
| 2444 | 2015-11-10 | 785,905,156 | -711,000 | 14.6109 | 5,378,908,615 | 2015-10-31 |
| 2445 | 2015-11-09 | 786,616,156 | -445,000 | 14.6241 | 5,378,908,615 | 2015-10-31 |
| 2446 | 2015-11-06 | 787,061,156 | -917,000 | 14.6324 | 5,378,908,615 | 2015-10-31 |
| 2447 | 2015-11-05 | 787,978,156 | -3,949,000 | 14.6494 | 5,378,908,615 | 2015-10-31 |
| 2448 | 2015-11-04 | 791,927,156 | 218,005 | 14.7228 | 5,378,908,615 | 2015-10-31 |
| 2449 | 2015-11-03 | 791,709,151 | -2,479,000 | 14.7188 | 5,378,908,615 | 2015-10-31 |
| 2450 | 2015-11-02 | 794,188,151 | -633,000 | 14.7649 | 5,378,908,615 | 2015-10-31 |
| 2451 | 2015-10-30 | 794,821,151 | -154,000 | 14.7766 | 5,378,908,615 | 2015-09-30 |
| 2452 | 2015-10-29 | 794,975,151 | -88,999 | 14.7795 | 5,378,908,615 | 2015-09-30 |
| 2453 | 2015-10-28 | 795,064,150 | -150,001 | 14.7811 | 5,378,908,615 | 2015-09-30 |
| 2454 | 2015-10-27 | 795,214,151 | -559,000 | 14.7839 | 5,378,908,615 | 2015-09-30 |
| 2455 | 2015-10-26 | 795,773,151 | 2,175,001 | 14.7943 | 5,378,908,615 | 2015-09-30 |
| 2456 | 2015-10-23 | 793,598,150 | -1,485,841 | 14.7539 | 5,378,908,615 | 2015-09-30 |
| 2457 | 2015-10-22 | 795,083,991 | 297,005 | 14.7815 | 5,378,908,615 | 2015-09-30 |
| 2458 | 2015-10-20 | 794,786,986 | -264,002 | 14.7760 | 5,378,908,615 | 2015-09-30 |
| 2459 | 2015-10-19 | 795,050,988 | -588,504 | 14.7809 | 5,378,908,615 | 2015-09-30 |
| 2460 | 2015-10-16 | 795,639,492 | -28,385,499 | 14.7918 | 5,378,908,615 | 2015-09-30 |
| 2461 | 2015-10-15 | 824,024,991 | -2,760,501 | 15.3196 | 5,378,908,615 | 2015-09-30 |
| 2462 | 2015-10-14 | 826,785,492 | 1,323,501 | 15.3709 | 5,378,908,615 | 2015-09-30 |
| 2463 | 2015-10-13 | 825,461,991 | -3,287,000 | 15.3463 | 5,378,908,615 | 2015-09-30 |
| 2464 | 2015-10-12 | 828,748,991 | 3,620,000 | 15.4074 | 5,378,908,615 | 2015-09-30 |
| 2465 | 2015-10-09 | 825,128,991 | 4,993,000 | 15.3401 | 5,378,908,615 | 2015-09-30 |
| 2466 | 2015-10-08 | 820,135,991 | 2,329,000 | 15.2473 | 5,378,908,615 | 2015-09-30 |
| 2467 | 2015-10-07 | 817,806,991 | 3,428,820 | 15.2040 | 5,378,908,615 | 2015-09-30 |
| 2468 | 2015-10-06 | 814,378,171 | 998,090 | 15.1402 | 5,378,908,615 | 2015-09-30 |
| 2469 | 2015-10-05 | 813,380,081 | -551,000 | 15.1217 | 5,378,908,615 | 2015-09-30 |
| 2470 | 2015-10-02 | 813,931,081 | -227,489 | 15.1319 | 5,378,908,615 | 2015-09-30 |
| 2471 | 2015-09-30 | 814,158,570 | 3,986,489 | 15.1361 | 5,378,908,615 | 2015-09-30 |
| 2472 | 2015-09-29 | 810,172,081 | -2,585,383 | 15.0620 | 5,378,908,615 | 2015-08-31 |
| 2473 | 2015-09-25 | 812,757,464 | -1,260,092 | 15.1101 | 5,378,908,615 | 2015-08-31 |
| 2474 | 2015-09-24 | 814,017,556 | 985,970 | 15.1335 | 5,378,908,615 | 2015-08-31 |
| 2475 | 2015-09-23 | 813,031,586 | -5,949,679 | 15.1152 | 5,378,908,615 | 2015-08-31 |
| 2476 | 2015-09-22 | 818,981,265 | 6,830,679 | 15.2258 | 5,378,908,615 | 2015-08-31 |
| 2477 | 2015-09-21 | 812,150,586 | -956,000 | 15.0988 | 5,378,908,615 | 2015-08-31 |
| 2478 | 2015-09-18 | 813,106,586 | -3,577,000 | 15.1166 | 5,378,908,615 | 2015-08-31 |
| 2479 | 2015-09-17 | 816,683,586 | -1,646,000 | 15.1831 | 5,378,908,615 | 2015-08-31 |
| 2480 | 2015-09-16 | 818,329,586 | -1,252,000 | 15.2137 | 5,378,908,615 | 2015-08-31 |
| 2481 | 2015-09-15 | 819,581,586 | -28,000 | 15.2369 | 5,378,908,615 | 2015-08-31 |
| 2482 | 2015-09-14 | 819,609,586 | -1,885,000 | 15.2375 | 5,378,908,615 | 2015-08-31 |
| 2483 | 2015-09-11 | 821,494,586 | -3,930,000 | 15.2725 | 5,378,908,615 | 2015-08-31 |
| 2484 | 2015-09-10 | 825,424,586 | -1,931,000 | 15.3456 | 5,378,908,615 | 2015-08-31 |
| 2485 | 2015-09-09 | 827,355,586 | -347,000 | 15.3815 | 5,378,908,615 | 2015-08-31 |
| 2486 | 2015-09-08 | 827,702,586 | -635,000 | 15.3879 | 5,378,908,615 | 2015-08-31 |
| 2487 | 2015-09-07 | 828,337,586 | -1,864,295 | 15.3997 | 5,378,908,615 | 2015-08-31 |
| 2488 | 2015-09-04 | 830,201,881 | -1,987,001 | 15.4344 | 5,378,908,615 | 2015-08-31 |
| 2489 | 2015-09-02 | 832,188,882 | -1,857,250 | 15.4713 | 5,378,908,615 | 2015-08-31 |
| 2490 | 2015-09-01 | 834,046,132 | -3,876,811 | 15.5059 | 5,378,908,615 | 2015-08-31 |
| 2491 | 2015-08-31 | 837,922,943 | -3,901,000 | 15.5779 | 5,378,908,615 | 2015-08-31 |
| 2492 | 2015-08-28 | 841,823,943 | -5,169,500 | 15.6505 | 5,378,908,615 | 2015-07-31 |
| 2493 | 2015-08-27 | 846,993,443 | -5,884,000 | 15.7466 | 5,378,908,615 | 2015-07-31 |
| 2494 | 2015-08-26 | 852,877,443 | -5,394,000 | 15.8560 | 5,378,908,615 | 2015-07-31 |
| 2495 | 2015-08-25 | 858,271,443 | -11,731,000 | 15.9562 | 5,378,908,615 | 2015-07-31 |
| 2496 | 2015-08-24 | 870,002,443 | -2,966,481 | 16.1743 | 5,378,908,615 | 2015-07-31 |
| 2497 | 2015-08-21 | 872,968,924 | -1,392,519 | 16.2295 | 5,378,908,615 | 2015-07-31 |
| 2498 | 2015-08-20 | 874,361,443 | -3,295,482 | 16.2554 | 5,378,908,615 | 2015-07-31 |
| 2499 | 2015-08-19 | 877,656,925 | 1,177,482 | 16.3166 | 5,378,908,615 | 2015-07-31 |
| 2500 | 2015-08-18 | 876,479,443 | 1,269,250 | 16.2947 | 5,378,908,615 | 2015-07-31 |
| 2501 | 2015-08-17 | 875,210,193 | -1,343,000 | 16.2711 | 5,378,908,615 | 2015-07-31 |
| 2502 | 2015-08-14 | 876,553,193 | -4,485,000 | 16.2961 | 5,378,908,615 | 2015-07-31 |
| 2503 | 2015-08-13 | 881,038,193 | -1,779,000 | 16.3795 | 5,378,908,615 | 2015-07-31 |
| 2504 | 2015-08-12 | 882,817,193 | -2,790,000 | 16.4126 | 5,378,908,615 | 2015-07-31 |
| 2505 | 2015-08-11 | 885,607,193 | -437,000 | 16.4644 | 5,378,908,615 | 2015-07-31 |
| 2506 | 2015-08-10 | 886,044,193 | -1,638,000 | 16.4726 | 5,378,908,615 | 2015-07-31 |
| 2507 | 2015-08-07 | 887,682,193 | 680,000 | 16.5030 | 5,378,908,615 | 2015-07-31 |
| 2508 | 2015-08-06 | 887,002,193 | -44,000 | 16.4904 | 5,378,908,615 | 2015-07-31 |
| 2509 | 2015-08-05 | 887,046,193 | 304,000 | 16.4912 | 5,378,908,615 | 2015-07-31 |
| 2510 | 2015-08-04 | 886,742,193 | -6,181,000 | 16.4855 | 5,378,908,615 | 2015-07-31 |
| 2511 | 2015-08-03 | 892,923,193 | 622,000 | 16.6005 | 5,378,908,615 | 2015-07-31 |
| 2512 | 2015-07-31 | 892,301,193 | -398,000 | 16.5889 | 5,378,908,615 | 2015-07-31 |
| 2513 | 2015-07-30 | 892,699,193 | -61,000 | 16.5963 | 5,378,908,615 | 2015-06-30 |
| 2514 | 2015-07-29 | 892,760,193 | 153,000 | 16.5974 | 5,378,908,615 | 2015-06-30 |
| 2515 | 2015-07-28 | 892,607,193 | 1,407,000 | 16.5946 | 5,378,908,615 | 2015-06-30 |
| 2516 | 2015-07-27 | 891,200,193 | -3,249,000 | 16.5684 | 5,378,908,615 | 2015-06-30 |
| 2517 | 2015-07-24 | 894,449,193 | 102,000 | 16.6288 | 5,378,908,615 | 2015-06-30 |
| 2518 | 2015-07-23 | 894,347,193 | -1,053,000 | 16.6269 | 5,378,908,615 | 2015-06-30 |
| 2519 | 2015-07-22 | 895,400,193 | -143,000 | 16.6465 | 5,378,908,615 | 2015-06-30 |
| 2520 | 2015-07-21 | 895,543,193 | -351,000 | 16.6492 | 5,378,908,615 | 2015-06-30 |
| 2521 | 2015-07-20 | 895,894,193 | -7,393,517 | 16.6557 | 5,378,908,615 | 2015-06-30 |
| 2522 | 2015-07-17 | 903,287,710 | 7,226,517 | 16.7931 | 5,378,908,615 | 2015-06-30 |
| 2523 | 2015-07-16 | 896,061,193 | -1,795,000 | 16.6588 | 5,378,908,615 | 2015-06-30 |
| 2524 | 2015-07-15 | 897,856,193 | -134,000 | 16.6922 | 5,378,908,615 | 2015-06-30 |
| 2525 | 2015-07-14 | 897,990,193 | -846,000 | 16.6947 | 5,378,908,615 | 2015-06-30 |
| 2526 | 2015-07-13 | 898,836,193 | -5,644,000 | 16.7104 | 5,378,908,615 | 2015-06-30 |
| 2527 | 2015-07-10 | 904,480,193 | 1,155,000 | 16.8153 | 5,378,908,615 | 2015-06-30 |
| 2528 | 2015-07-09 | 903,325,193 | -688,000 | 16.7938 | 5,378,908,615 | 2015-06-30 |
| 2529 | 2015-07-08 | 904,013,193 | -613,000 | 16.8066 | 5,378,908,615 | 2015-06-30 |
| 2530 | 2015-07-07 | 904,626,193 | -755,000 | 16.8180 | 5,378,908,615 | 2015-06-30 |
| 2531 | 2015-07-06 | 905,381,193 | -620,000 | 16.8321 | 5,378,908,615 | 2015-06-30 |
| 2532 | 2015-07-03 | 906,001,193 | 709,000 | 16.8436 | 5,378,908,615 | 2015-06-30 |
| 2533 | 2015-07-02 | 905,292,193 | -1,942,000 | 16.8304 | 5,378,908,615 | 2015-06-30 |
| 2534 | 2015-06-30 | 907,234,193 | 1,449,000 | 16.8665 | 5,378,908,615 | 2015-06-30 |
| 2535 | 2015-06-29 | 905,785,193 | -732,000 | 16.8396 | 5,378,908,615 | 2015-05-31 |
| 2536 | 2015-06-26 | 906,517,193 | 2,202,000 | 16.8532 | 5,378,908,615 | 2015-05-31 |
| 2537 | 2015-06-25 | 904,315,193 | -401,000 | 16.8122 | 5,378,908,615 | 2015-05-31 |
| 2538 | 2015-06-24 | 904,716,193 | -379,000 | 16.8197 | 5,378,908,615 | 2015-05-31 |
| 2539 | 2015-06-23 | 905,095,193 | 74,000 | 16.8267 | 5,378,908,615 | 2015-05-31 |
| 2540 | 2015-06-22 | 905,021,193 | -1,910,000 | 16.8254 | 5,378,908,615 | 2015-05-31 |
| 2541 | 2015-06-19 | 906,931,193 | 121,000 | 16.8609 | 5,378,908,615 | 2015-05-31 |
| 2542 | 2015-06-18 | 906,810,193 | 245,000 | 16.8586 | 5,378,908,615 | 2015-05-31 |
| 2543 | 2015-06-17 | 906,565,193 | 2,628,000 | 16.8541 | 5,378,908,615 | 2015-05-31 |
| 2544 | 2015-06-16 | 903,937,193 | -870,692 | 16.8052 | 5,378,908,615 | 2015-05-31 |
| 2545 | 2015-06-15 | 904,807,885 | 807,442 | 16.8214 | 5,378,908,615 | 2015-05-31 |
| 2546 | 2015-06-12 | 904,000,443 | 2,135,000 | 16.8064 | 5,378,908,615 | 2015-05-31 |
| 2547 | 2015-06-11 | 901,865,443 | -664,000 | 16.7667 | 5,378,908,615 | 2015-05-31 |
| 2548 | 2015-06-10 | 902,529,443 | -447,000 | 16.7790 | 5,378,908,615 | 2015-05-31 |
| 2549 | 2015-06-09 | 902,976,443 | -90,000 | 16.7874 | 5,378,908,615 | 2015-05-31 |
| 2550 | 2015-06-08 | 903,066,443 | -3,309,000 | 16.7890 | 5,378,908,615 | 2015-05-31 |
| 2551 | 2015-06-05 | 906,375,443 | 1,763,000 | 16.8505 | 5,378,908,615 | 2015-05-31 |
| 2552 | 2015-06-04 | 904,612,443 | -270,500 | 16.8178 | 5,378,908,615 | 2015-05-31 |
| 2553 | 2015-06-03 | 904,882,943 | -2,082,000 | 16.8228 | 5,378,908,615 | 2015-05-31 |
| 2554 | 2015-06-02 | 906,964,943 | 853,000 | 16.8615 | 5,378,908,615 | 2015-05-31 |
| 2555 | 2015-06-01 | 906,111,943 | -8,492,000 | 16.8456 | 5,378,908,615 | 2015-05-31 |
| 2556 | 2015-05-29 | 914,603,943 | 4,911,000 | 17.0035 | 5,378,908,615 | 2015-04-30 |
| 2557 | 2015-05-28 | 909,692,943 | -1,095,000 | 16.9122 | 5,378,908,615 | 2015-04-30 |
| 2558 | 2015-05-27 | 910,787,943 | -1,701,000 | 16.9326 | 5,378,908,615 | 2015-04-30 |
| 2559 | 2015-05-26 | 912,488,943 | 452,749 | 16.9642 | 5,378,908,615 | 2015-04-30 |
| 2560 | 2015-05-22 | 912,036,194 | -1,549,500 | 16.9558 | 5,378,908,615 | 2015-04-30 |
| 2561 | 2015-05-21 | 913,585,694 | 5,574,000 | 16.9846 | 5,378,908,615 | 2015-04-30 |
| 2562 | 2015-05-20 | 908,011,694 | 2,372,000 | 16.8810 | 5,378,908,615 | 2015-04-30 |
| 2563 | 2015-05-19 | 905,639,694 | 752,000 | 16.8369 | 5,378,908,615 | 2015-04-30 |
| 2564 | 2015-05-18 | 904,887,694 | 1,533,000 | 16.8229 | 5,378,908,615 | 2015-04-30 |
| 2565 | 2015-05-15 | 903,354,694 | 61,000 | 16.7944 | 5,378,908,615 | 2015-04-30 |
| 2566 | 2015-05-14 | 903,293,694 | 1,532,000 | 16.7933 | 5,378,908,615 | 2015-04-30 |
| 2567 | 2015-05-13 | 901,761,694 | -1,540,000 | 16.7648 | 5,378,908,615 | 2015-04-30 |
| 2568 | 2015-05-12 | 903,301,694 | 556,000 | 16.7934 | 5,378,908,615 | 2015-04-30 |
| 2569 | 2015-05-11 | 902,745,694 | 836,000 | 16.7831 | 5,378,908,615 | 2015-04-30 |
| 2570 | 2015-05-08 | 901,909,694 | -99,770 | 16.7675 | 5,378,908,615 | 2015-04-30 |
| 2571 | 2015-05-07 | 902,009,464 | 75,000 | 16.7694 | 5,378,908,615 | 2015-04-30 |
| 2572 | 2015-05-06 | 901,934,464 | -1,069,000 | 16.7680 | 5,378,908,615 | 2015-04-30 |
| 2573 | 2015-05-05 | 903,003,464 | -595,000 | 16.7879 | 5,378,908,615 | 2015-04-30 |
| 2574 | 2015-05-04 | 903,598,464 | 1,086,000 | 16.7989 | 5,378,908,615 | 2015-04-30 |
| 2575 | 2015-04-30 | 902,512,464 | 1,448,000 | 16.7787 | 5,378,908,615 | 2015-04-30 |
| 2576 | 2015-04-29 | 901,064,464 | 19,000 | 16.7518 | 5,378,908,615 | 2015-03-31 |
| 2577 | 2015-04-28 | 901,045,464 | 350,770 | 16.7515 | 5,378,908,615 | 2015-03-31 |
| 2578 | 2015-04-27 | 900,694,694 | 1,939,000 | 16.7449 | 5,378,908,615 | 2015-03-31 |
| 2579 | 2015-04-24 | 898,755,694 | 1,702,000 | 16.7089 | 5,378,908,615 | 2015-03-31 |
| 2580 | 2015-04-23 | 897,053,694 | 587,000 | 16.6772 | 5,378,908,615 | 2015-03-31 |
| 2581 | 2015-04-22 | 896,466,694 | 1,446,000 | 16.6663 | 5,378,908,615 | 2015-03-31 |
| 2582 | 2015-04-21 | 895,020,694 | 200,000 | 16.6394 | 5,378,908,615 | 2015-03-31 |
| 2583 | 2015-04-20 | 894,820,694 | 2,840,000 | 16.6357 | 5,378,908,615 | 2015-03-31 |
| 2584 | 2015-04-17 | 891,980,694 | -472,000 | 16.5829 | 5,378,908,615 | 2015-03-31 |
| 2585 | 2015-04-16 | 892,452,694 | 1,905,000 | 16.5917 | 5,378,908,615 | 2015-03-31 |
| 2586 | 2015-04-15 | 890,547,694 | 9,500,000 | 16.5563 | 5,378,908,615 | 2015-03-31 |
| 2587 | 2015-04-14 | 881,047,694 | 555,000 | 16.3797 | 5,378,908,615 | 2015-03-31 |
| 2588 | 2015-04-13 | 880,492,694 | 1,786,000 | 16.3694 | 5,378,908,615 | 2015-03-31 |
| 2589 | 2015-04-10 | 878,706,694 | 792,000 | 16.3362 | 5,378,908,615 | 2015-03-31 |
| 2590 | 2015-04-09 | 877,914,694 | 621,000 | 16.3214 | 5,378,908,615 | 2015-03-31 |
| 2591 | 2015-04-08 | 877,293,694 | 135,055 | 16.3099 | 5,378,908,615 | 2015-03-31 |
| 2592 | 2015-04-02 | 877,158,639 | -618,000 | 16.3074 | 5,378,908,615 | 2015-03-31 |
| 2593 | 2015-04-01 | 877,776,639 | 477,000 | 16.3189 | 5,378,908,615 | 2015-03-31 |
| 2594 | 2015-03-31 | 877,299,639 | -351,000 | 16.3100 | 5,378,908,615 | 2015-03-31 |
| 2595 | 2015-03-30 | 877,650,639 | 846,000 | 16.3165 | 5,378,908,615 | 2015-02-28 |
| 2596 | 2015-03-27 | 876,804,639 | -14,000 | 16.3008 | 5,378,908,615 | 2015-02-28 |
| 2597 | 2015-03-26 | 876,818,639 | -443,000 | 16.3011 | 5,378,908,615 | 2015-02-28 |
| 2598 | 2015-03-25 | 877,261,639 | -283,000 | 16.3093 | 5,378,908,615 | 2015-02-28 |
| 2599 | 2015-03-24 | 877,544,639 | 406,000 | 16.3145 | 5,378,908,615 | 2015-02-28 |
| 2600 | 2015-03-23 | 877,138,639 | 307,273 | 16.3070 | 5,378,908,615 | 2015-02-28 |
| 2601 | 2015-03-20 | 876,831,366 | -219,000 | 16.3013 | 5,378,908,615 | 2015-02-28 |
| 2602 | 2015-03-19 | 877,050,366 | 73,000 | 16.3054 | 5,378,908,615 | 2015-02-28 |
| 2603 | 2015-03-18 | 876,977,366 | 146,000 | 16.3040 | 5,378,908,615 | 2015-02-28 |
| 2604 | 2015-03-17 | 876,831,366 | -995,000 | 16.3013 | 5,378,908,615 | 2015-02-28 |
| 2605 | 2015-03-16 | 877,826,366 | -630,000 | 16.3198 | 5,378,908,615 | 2015-02-28 |
| 2606 | 2015-03-13 | 878,456,366 | -46,000 | 16.3315 | 5,378,908,615 | 2015-02-28 |
| 2607 | 2015-03-12 | 878,502,366 | -955,273 | 16.3324 | 5,378,908,615 | 2015-02-28 |
| 2608 | 2015-03-11 | 879,457,639 | -199,000 | 16.3501 | 5,378,908,615 | 2015-02-28 |
| 2609 | 2015-03-10 | 879,656,639 | 7,000 | 16.3538 | 5,378,908,615 | 2015-02-28 |
| 2610 | 2015-03-09 | 879,649,639 | -588,000 | 16.3537 | 5,378,908,615 | 2015-02-28 |
| 2611 | 2015-03-06 | 880,237,639 | 1,565,000 | 16.3646 | 5,378,908,615 | 2015-02-28 |
| 2612 | 2015-03-05 | 878,672,639 | -3,071,100 | 16.3355 | 5,378,908,615 | 2015-02-28 |
| 2613 | 2015-03-04 | 881,743,739 | -363,000 | 16.3926 | 5,378,908,615 | 2015-02-28 |
| 2614 | 2015-03-03 | 882,106,739 | 14,000 | 16.3994 | 5,378,908,615 | 2015-02-28 |
| 2615 | 2015-03-02 | 882,092,739 | -611,000 | 16.3991 | 5,378,908,615 | 2015-02-28 |
| 2616 | 2015-02-27 | 882,703,739 | -60,000 | 16.4105 | 5,378,908,615 | 2015-01-31 |
| 2617 | 2015-02-26 | 882,763,739 | -78,000 | 16.4116 | 5,378,908,615 | 2015-01-31 |
| 2618 | 2015-02-25 | 882,841,739 | -170,000 | 16.4130 | 5,378,908,615 | 2015-01-31 |
| 2619 | 2015-02-24 | 883,011,739 | 0 | 16.4162 | 5,378,908,615 | 2015-01-31 |
| 2620 | 2015-02-23 | 883,011,739 | -423,000 | 16.4162 | 5,378,908,615 | 2015-01-31 |
| 2621 | 2015-02-18 | 883,434,739 | 0 | 16.4241 | 5,378,908,615 | 2015-01-31 |
| 2622 | 2015-02-17 | 883,434,739 | 0 | 16.4241 | 5,378,908,615 | 2015-01-31 |
| 2623 | 2015-02-16 | 883,434,739 | -867,000 | 16.4241 | 5,378,908,615 | 2015-01-31 |
| 2624 | 2015-02-13 | 884,301,739 | -711,000 | 16.4402 | 5,378,908,615 | 2015-01-31 |
| 2625 | 2015-02-12 | 885,012,739 | 19,000 | 16.4534 | 5,378,908,615 | 2015-01-31 |
| 2626 | 2015-02-11 | 884,993,739 | -94,000 | 16.4530 | 5,378,908,615 | 2015-01-31 |
| 2627 | 2015-02-10 | 885,087,739 | 8,000 | 16.4548 | 5,378,908,615 | 2015-01-31 |
| 2628 | 2015-02-09 | 885,079,739 | -21,000 | 16.4546 | 5,378,908,615 | 2015-01-31 |
| 2629 | 2015-02-06 | 885,100,739 | -718,000 | 16.4550 | 5,378,908,615 | 2015-01-31 |
| 2630 | 2015-02-05 | 885,818,739 | -1,030,000 | 16.4684 | 5,378,908,615 | 2015-01-31 |
| 2631 | 2015-02-04 | 886,848,739 | 478,000 | 16.4875 | 5,378,908,615 | 2015-01-31 |
| 2632 | 2015-02-03 | 886,370,739 | -27,000 | 16.4786 | 5,378,908,615 | 2015-01-31 |
| 2633 | 2015-02-02 | 886,397,739 | 327,000 | 16.4791 | 5,378,908,615 | 2015-01-31 |
| 2634 | 2015-01-30 | 886,070,739 | 9,000 | 16.4731 | 5,378,908,615 | 2014-12-31 |
| 2635 | 2015-01-29 | 886,061,739 | 1,541,000 | 16.4729 | 5,378,908,615 | 2014-12-31 |
| 2636 | 2015-01-28 | 884,520,739 | 520,000 | 16.4442 | 5,378,908,615 | 2014-12-31 |
| 2637 | 2015-01-27 | 884,000,739 | 192,000 | 16.4346 | 5,378,908,615 | 2014-12-31 |
| 2638 | 2015-01-26 | 883,808,739 | 424,000 | 16.4310 | 5,378,908,615 | 2014-12-31 |
| 2639 | 2015-01-23 | 883,384,739 | 1,218,000 | 16.4231 | 5,378,908,615 | 2014-12-31 |
| 2640 | 2015-01-22 | 882,166,739 | 460,000 | 16.4005 | 5,378,908,615 | 2014-12-31 |
| 2641 | 2015-01-21 | 881,706,739 | -243,000 | 16.3919 | 5,378,908,615 | 2014-12-31 |
| 2642 | 2015-01-20 | 881,949,739 | 14,000 | 16.3964 | 5,378,908,615 | 2014-12-31 |
| 2643 | 2015-01-19 | 881,935,739 | -32,000 | 16.3962 | 5,378,908,615 | 2014-12-31 |
| 2644 | 2015-01-16 | 881,967,739 | -1,232,500 | 16.3968 | 5,378,908,615 | 2014-12-31 |
| 2645 | 2015-01-15 | 883,200,239 | 2,000 | 16.4197 | 5,378,908,615 | 2014-12-31 |
| 2646 | 2015-01-14 | 883,198,239 | 126,000 | 16.4197 | 5,378,908,615 | 2014-12-31 |
| 2647 | 2015-01-13 | 883,072,239 | -63,000 | 16.4173 | 5,378,908,615 | 2014-12-31 |
| 2648 | 2015-01-12 | 883,135,239 | 110,000 | 16.4185 | 5,378,908,615 | 2014-12-31 |
| 2649 | 2015-01-09 | 883,025,239 | 0 | 16.4164 | 5,378,908,615 | 2014-12-31 |
| 2650 | 2015-01-08 | 883,025,239 | 699,000 | 16.4164 | 5,378,908,615 | 2014-12-31 |
| 2651 | 2015-01-07 | 882,326,239 | 178,000 | 16.4034 | 5,378,908,615 | 2014-12-31 |
| 2652 | 2015-01-06 | 882,148,239 | -410,000 | 16.4001 | 5,378,908,615 | 2014-12-31 |
| 2653 | 2015-01-05 | 882,558,239 | -795,000 | 16.4078 | 5,378,908,615 | 2014-12-31 |
| 2654 | 2015-01-02 | 883,353,239 | 17,000 | 16.4225 | 5,378,908,615 | 2014-12-31 |
| 2655 | 2014-12-31 | 883,336,239 | 0 | 16.4222 | 5,378,908,615 | 2014-12-31 |
| 2656 | 2014-12-30 | 883,336,239 | -2,140,000 | 16.4222 | 5,378,908,615 | 2014-11-30 |
| 2657 | 2014-12-29 | 885,476,239 | -874,000 | 16.4620 | 5,378,908,615 | 2014-11-30 |
| 2658 | 2014-12-24 | 886,350,239 | 0 | 16.4783 | 5,378,908,615 | 2014-11-30 |
| 2659 | 2014-12-23 | 886,350,239 | 1,149,000 | 16.4783 | 5,378,908,615 | 2014-11-30 |
| 2660 | 2014-12-22 | 885,201,239 | 416,000 | 16.4569 | 5,378,908,615 | 2014-11-30 |
| 2661 | 2014-12-19 | 884,785,239 | -51,000 | 16.4492 | 5,378,908,615 | 2014-11-30 |
| 2662 | 2014-12-18 | 884,836,239 | -90,000 | 16.4501 | 5,378,908,615 | 2014-11-30 |
| 2663 | 2014-12-17 | 884,926,239 | 82,000 | 16.4518 | 5,378,908,615 | 2014-11-30 |
| 2664 | 2014-12-16 | 884,844,239 | -13,000 | 16.4503 | 5,378,908,615 | 2014-11-30 |
| 2665 | 2014-12-15 | 884,857,239 | 258,000 | 16.4505 | 5,378,908,615 | 2014-11-30 |
| 2666 | 2014-12-12 | 884,599,239 | 958,000 | 16.4457 | 5,378,908,615 | 2014-11-30 |
| 2667 | 2014-12-11 | 883,641,239 | -332,000 | 16.4279 | 5,378,908,615 | 2014-11-30 |
| 2668 | 2014-12-10 | 883,973,239 | 363,000 | 16.4341 | 5,378,908,615 | 2014-11-30 |
| 2669 | 2014-12-09 | 883,610,239 | 620,000 | 16.4273 | 5,378,908,615 | 2014-11-30 |
| 2670 | 2014-12-08 | 882,990,239 | -594,000 | 16.4158 | 5,378,908,615 | 2014-11-30 |
| 2671 | 2014-12-05 | 883,584,239 | -15,000 | 16.4268 | 5,378,908,615 | 2014-11-30 |
| 2672 | 2014-12-04 | 883,599,239 | -335,000 | 16.4271 | 5,378,908,615 | 2014-11-30 |
| 2673 | 2014-12-03 | 883,934,239 | -390,000 | 16.4333 | 5,378,908,615 | 2014-11-30 |
| 2674 | 2014-12-02 | 884,324,239 | 12,000 | 16.4406 | 5,378,908,615 | 2014-11-30 |
| 2675 | 2014-12-01 | 884,312,239 | -172,000 | 16.4404 | 5,378,908,615 | 2014-11-30 |
| 2676 | 2014-11-28 | 884,484,239 | 401,000 | 16.4436 | 5,378,908,615 | 2014-10-31 |
| 2677 | 2014-11-27 | 884,083,239 | -29,000 | 16.4361 | 5,378,908,615 | 2014-10-31 |
| 2678 | 2014-11-26 | 884,112,239 | -408,999 | 16.4366 | 5,378,908,615 | 2014-10-31 |
| 2679 | 2014-11-25 | 884,521,238 | -219,000 | 16.4443 | 5,378,908,615 | 2014-10-31 |
| 2680 | 2014-11-24 | 884,740,238 | 178,000 | 16.4483 | 5,378,908,615 | 2014-10-31 |
| 2681 | 2014-11-21 | 884,562,238 | -2,098,000 | 16.4450 | 5,378,908,615 | 2014-10-31 |
| 2682 | 2014-11-20 | 886,660,238 | 21,000 | 16.4840 | 5,378,908,615 | 2014-10-31 |
| 2683 | 2014-11-19 | 886,639,238 | -62,000 | 16.4836 | 5,378,908,615 | 2014-10-31 |
| 2684 | 2014-11-18 | 886,701,238 | -232,000 | 16.4848 | 5,378,908,615 | 2014-10-31 |
| 2685 | 2014-11-17 | 886,933,238 | -438,000 | 16.4891 | 5,378,908,615 | 2014-10-31 |
| 2686 | 2014-11-14 | 887,371,238 | -625,000 | 16.4972 | 5,378,908,615 | 2014-10-31 |
| 2687 | 2014-11-13 | 887,996,238 | -304,000 | 16.5089 | 5,378,908,615 | 2014-10-31 |
| 2688 | 2014-11-12 | 888,300,238 | 1,099,000 | 16.5145 | 5,378,908,615 | 2014-10-31 |
| 2689 | 2014-11-11 | 887,201,238 | 86,000 | 16.4941 | 5,378,908,615 | 2014-10-31 |
| 2690 | 2014-11-10 | 887,115,238 | -65,000 | 16.4925 | 5,378,908,615 | 2014-10-31 |
| 2691 | 2014-11-07 | 887,180,238 | 418,000 | 16.4937 | 5,378,908,615 | 2014-10-31 |
| 2692 | 2014-11-06 | 886,762,238 | 28,000 | 16.4859 | 5,378,908,615 | 2014-10-31 |
| 2693 | 2014-11-05 | 886,734,238 | 1,094,000 | 16.4854 | 5,378,908,615 | 2014-10-31 |
| 2694 | 2014-11-04 | 885,640,238 | 3,570,000 | 16.4651 | 5,378,908,615 | 2014-10-31 |
| 2695 | 2014-11-03 | 882,070,238 | 49,000 | 16.3987 | 5,378,908,615 | 2014-10-31 |
| 2696 | 2014-10-31 | 882,021,238 | 652,000 | 16.3978 | 5,378,908,615 | 2014-10-31 |
| 2697 | 2014-10-30 | 881,369,238 | 3,001,000 | 16.3857 | 5,378,908,615 | 2014-09-30 |
| 2698 | 2014-10-29 | 878,368,238 | 1,752,000 | 16.3299 | 5,378,908,615 | 2014-09-30 |
| 2699 | 2014-10-28 | 876,616,238 | -87,000 | 16.2973 | 5,378,908,615 | 2014-09-30 |
| 2700 | 2014-10-27 | 876,703,238 | 201,000 | 16.2989 | 5,378,908,615 | 2014-09-30 |
| 2701 | 2014-10-24 | 876,502,238 | -125,000 | 16.2952 | 5,378,908,615 | 2014-09-30 |
| 2702 | 2014-10-23 | 876,627,238 | 693,000 | 16.2975 | 5,378,908,615 | 2014-09-30 |
| 2703 | 2014-10-22 | 875,934,238 | -71,000 | 16.2846 | 5,378,908,615 | 2014-09-30 |
| 2704 | 2014-10-21 | 876,005,238 | 124,000 | 16.2859 | 5,378,908,615 | 2014-09-30 |
| 2705 | 2014-10-20 | 875,881,238 | -13,000 | 16.2836 | 5,378,908,615 | 2014-09-30 |
| 2706 | 2014-10-17 | 875,894,238 | 31,000 | 16.2839 | 5,378,908,615 | 2014-09-30 |
| 2707 | 2014-10-16 | 875,863,238 | 403,000 | 16.2833 | 5,378,908,615 | 2014-09-30 |
| 2708 | 2014-10-15 | 875,460,238 | 150,000 | 16.2758 | 5,378,908,615 | 2014-09-30 |
| 2709 | 2014-10-14 | 875,310,238 | -716,000 | 16.2730 | 5,378,908,615 | 2014-09-30 |
| 2710 | 2014-10-13 | 876,026,238 | 546,000 | 16.2863 | 5,378,908,615 | 2014-09-30 |
| 2711 | 2014-10-10 | 875,480,238 | 30,991 | 16.2762 | 5,378,908,615 | 2014-09-30 |
| 2712 | 2014-10-09 | 875,449,247 | 561,000 | 16.2756 | 5,378,908,615 | 2014-09-30 |
| 2713 | 2014-10-08 | 874,888,247 | -1,097,000 | 16.2652 | 5,378,908,615 | 2014-09-30 |
| 2714 | 2014-10-07 | 875,985,247 | -270,000 | 16.2856 | 5,378,908,615 | 2014-09-30 |
| 2715 | 2014-10-06 | 876,255,247 | 326,000 | 16.2906 | 5,378,908,615 | 2014-09-30 |
| 2716 | 2014-10-03 | 875,929,247 | -93,000 | 16.2845 | 5,378,908,615 | 2014-09-30 |
| 2717 | 2014-09-30 | 876,022,247 | -126,000 | 16.2862 | 5,378,908,615 | 2014-09-30 |
| 2718 | 2014-09-29 | 876,148,247 | 110,000 | 16.2886 | 5,378,908,615 | 2014-08-31 |
| 2719 | 2014-09-26 | 876,038,247 | -1,478,250 | 16.2865 | 5,378,908,615 | 2014-08-31 |
| 2720 | 2014-09-25 | 877,516,497 | -336,000 | 16.3140 | 5,378,908,615 | 2014-08-31 |
| 2721 | 2014-09-24 | 877,852,497 | -304,000 | 16.3203 | 5,378,908,615 | 2014-08-31 |
| 2722 | 2014-09-23 | 878,156,497 | -525,000 | 16.3259 | 5,378,908,615 | 2014-08-31 |
| 2723 | 2014-09-22 | 878,681,497 | -72,000 | 16.3357 | 5,378,908,615 | 2014-08-31 |
| 2724 | 2014-09-19 | 878,753,497 | 129,000 | 16.3370 | 5,378,908,615 | 2014-08-31 |
| 2725 | 2014-09-18 | 878,624,497 | 551,000 | 16.3346 | 5,378,908,615 | 2014-08-31 |
| 2726 | 2014-09-17 | 878,073,497 | 562,000 | 16.3244 | 5,378,908,615 | 2014-08-31 |
| 2727 | 2014-09-16 | 877,511,497 | -21,000 | 16.3139 | 5,378,908,615 | 2014-08-31 |
| 2728 | 2014-09-15 | 877,532,497 | -125,000 | 16.3143 | 5,378,908,615 | 2014-08-31 |
| 2729 | 2014-09-12 | 877,657,497 | -254,000 | 16.3166 | 5,378,908,615 | 2014-08-31 |
| 2730 | 2014-09-11 | 877,911,497 | -350,000 | 16.3214 | 5,378,908,615 | 2014-08-31 |
| 2731 | 2014-09-10 | 878,261,497 | 605,000 | 16.3279 | 5,378,908,615 | 2014-08-31 |
| 2732 | 2014-09-08 | 877,656,497 | 94,440,973 | 16.3166 | 5,378,908,615 | 2014-08-31 |
| 2733 | 2014-09-05 | 783,215,524 | 2,208,000 | 14.5609 | 5,378,908,615 | 2014-08-31 |
| 2734 | 2014-09-04 | 781,007,524 | 238,000 | 14.5198 | 5,378,908,615 | 2014-08-31 |
| 2735 | 2014-09-03 | 780,769,524 | 1,079,000 | 14.5154 | 5,378,908,615 | 2014-08-31 |
| 2736 | 2014-09-02 | 779,690,524 | -1,906,000 | 14.4953 | 5,378,908,615 | 2014-08-31 |
| 2737 | 2014-09-01 | 781,596,524 | 195,000 | 14.5308 | 5,378,908,615 | 2014-08-31 |
| 2738 | 2014-08-29 | 781,401,524 | -37,900 | 14.5271 | 5,378,908,615 | 2014-07-31 |
| 2739 | 2014-08-28 | 781,439,424 | -4,080,000 | 14.5278 | 5,378,908,615 | 2014-07-31 |
| 2740 | 2014-08-27 | 785,519,424 | -3,705,788 | 14.6037 | 5,378,908,615 | 2014-07-31 |
| 2741 | 2014-08-26 | 789,225,212 | 3,526,750 | 14.6726 | 5,378,908,615 | 2014-07-31 |
| 2742 | 2014-08-25 | 785,698,462 | 1,218,000 | 14.6070 | 5,378,908,615 | 2014-07-31 |
| 2743 | 2014-08-22 | 784,480,462 | 872,000 | 14.5844 | 5,378,908,615 | 2014-07-31 |
| 2744 | 2014-08-21 | 783,608,462 | 1,913,000 | 14.5682 | 5,378,908,615 | 2014-07-31 |
| 2745 | 2014-08-20 | 781,695,462 | -1,330,500 | 14.5326 | 5,378,908,615 | 2014-07-31 |
| 2746 | 2014-08-19 | 783,025,962 | 840,000 | 14.5573 | 5,378,908,615 | 2014-07-31 |
| 2747 | 2014-08-18 | 782,185,962 | -2,333,000 | 14.5417 | 5,378,908,615 | 2014-07-31 |
| 2748 | 2014-08-15 | 784,518,962 | -243,000 | 14.5851 | 5,378,908,615 | 2014-07-31 |
| 2749 | 2014-08-14 | 784,761,962 | 237,000 | 14.5896 | 5,378,908,615 | 2014-07-31 |
| 2750 | 2014-08-13 | 784,524,962 | -161,000 | 14.5852 | 5,378,908,615 | 2014-07-31 |
| 2751 | 2014-08-12 | 784,685,962 | 121,000 | 14.5882 | 5,378,908,615 | 2014-07-31 |
| 2752 | 2014-08-11 | 784,564,962 | -932,000 | 14.5860 | 5,378,908,615 | 2014-07-31 |
| 2753 | 2014-08-08 | 785,496,962 | -493,000 | 14.6033 | 5,378,908,615 | 2014-07-31 |
| 2754 | 2014-08-07 | 785,989,962 | -394,000 | 14.6124 | 5,378,908,615 | 2014-07-31 |
| 2755 | 2014-08-06 | 786,383,962 | 245,000 | 14.6198 | 5,378,908,615 | 2014-07-31 |
| 2756 | 2014-08-05 | 786,138,962 | -183,000 | 14.6152 | 5,378,908,615 | 2014-07-31 |
| 2757 | 2014-08-04 | 786,321,962 | -389,000 | 14.6186 | 5,378,908,615 | 2014-07-31 |
| 2758 | 2014-08-01 | 786,710,962 | -2,480,500 | 14.6258 | 5,378,908,615 | 2014-07-31 |
| 2759 | 2014-07-31 | 789,191,462 | -1,142,000 | 14.6720 | 5,378,908,615 | 2014-07-31 |
| 2760 | 2014-07-30 | 790,333,462 | -1,098,928 | 14.6932 | 5,378,908,615 | 2014-06-30 |
| 2761 | 2014-07-29 | 791,432,390 | -537,000 | 14.7136 | 5,378,908,615 | 2014-06-30 |
| 2762 | 2014-07-28 | 791,969,390 | 78,000 | 14.7236 | 5,378,908,615 | 2014-06-30 |
| 2763 | 2014-07-25 | 791,891,390 | 402,000 | 14.7222 | 5,378,908,615 | 2014-06-30 |
| 2764 | 2014-07-24 | 791,489,390 | -341,000 | 14.7147 | 5,378,908,615 | 2014-06-30 |
| 2765 | 2014-07-23 | 791,830,390 | 321,770 | 14.7210 | 5,378,908,615 | 2014-06-30 |
| 2766 | 2014-07-22 | 791,508,620 | -1,331,770 | 14.7150 | 5,378,908,615 | 2014-06-30 |
| 2767 | 2014-07-21 | 792,840,390 | 619,000 | 14.7398 | 5,378,908,615 | 2014-06-30 |
| 2768 | 2014-07-18 | 792,221,390 | -71,000 | 14.7283 | 5,378,908,615 | 2014-06-30 |
| 2769 | 2014-07-17 | 792,292,390 | -1,269,000 | 14.7296 | 5,378,908,615 | 2014-06-30 |
| 2770 | 2014-07-16 | 793,561,390 | 195,000 | 14.7532 | 5,378,908,615 | 2014-06-30 |
| 2771 | 2014-07-15 | 793,366,390 | 690,000 | 14.7496 | 5,378,908,615 | 2014-06-30 |
| 2772 | 2014-07-14 | 792,676,390 | 396,000 | 14.7368 | 5,378,908,615 | 2014-06-30 |
| 2773 | 2014-07-11 | 792,280,390 | -6,438,000 | 14.7294 | 5,378,908,615 | 2014-06-30 |
| 2774 | 2014-07-10 | 798,718,390 | 1,870,000 | 14.8491 | 5,378,908,615 | 2014-06-30 |
| 2775 | 2014-07-09 | 796,848,390 | -306,775 | 14.8143 | 5,378,908,615 | 2014-06-30 |
| 2776 | 2014-07-08 | 797,155,165 | 706,000 | 14.8200 | 5,378,908,615 | 2014-06-30 |
| 2777 | 2014-07-07 | 796,449,165 | 1,334,000 | 14.8069 | 5,378,908,615 | 2014-06-30 |
| 2778 | 2014-07-04 | 795,115,165 | 10,363,000 | 14.7821 | 5,378,908,615 | 2014-06-30 |
| 2779 | 2014-07-03 | 784,752,165 | 515,000 | 14.5894 | 5,378,908,615 | 2014-06-30 |
| 2780 | 2014-07-02 | 784,237,165 | 402,000 | 14.5799 | 5,378,908,615 | 2014-06-30 |
| 2781 | 2014-06-30 | 783,835,165 | 2,297,000 | 14.5724 | 5,378,908,615 | 2014-06-30 |
| 2782 | 2014-06-27 | 781,538,165 | 1,001,000 | 14.5297 | 5,378,908,615 | 2014-05-31 |
| 2783 | 2014-06-26 | 780,537,165 | 437,000 | 14.5111 | 5,378,908,615 | 2014-05-31 |
| 2784 | 2014-06-25 | 780,100,165 | -141,000 | 14.5029 | 5,378,908,615 | 2014-05-31 |
| 2785 | 2014-06-24 | 780,241,165 | 1,089,000 | 14.5056 | 5,378,908,615 | 2014-05-31 |
| 2786 | 2014-06-23 | 779,152,165 | 1,008,000 | 14.4853 | 5,378,908,615 | 2014-05-31 |
| 2787 | 2014-06-20 | 778,144,165 | 97,062 | 14.4666 | 5,378,908,615 | 2014-05-31 |
| 2788 | 2014-06-19 | 778,047,103 | -1,971,000 | 14.4648 | 5,378,908,615 | 2014-05-31 |
| 2789 | 2014-06-18 | 780,018,103 | 1,360,000 | 14.5014 | 5,378,908,615 | 2014-05-31 |
| 2790 | 2014-06-17 | 778,658,103 | -914,550 | 14.4761 | 5,378,908,615 | 2014-05-31 |
| 2791 | 2014-06-16 | 779,572,653 | -2,598,000 | 14.4931 | 5,378,908,615 | 2014-05-31 |
| 2792 | 2014-06-13 | 782,170,653 | -1,429,000 | 14.5414 | 5,378,908,615 | 2014-05-31 |
| 2793 | 2014-06-12 | 783,599,653 | -1,472,000 | 14.5680 | 5,378,908,615 | 2014-05-31 |
| 2794 | 2014-06-11 | 785,071,653 | -667,000 | 14.5954 | 5,378,908,615 | 2014-05-31 |
| 2795 | 2014-06-10 | 785,738,653 | -1,488,000 | 14.6078 | 5,378,908,615 | 2014-05-31 |
| 2796 | 2014-06-09 | 787,226,653 | 117,000 | 14.6354 | 5,378,908,615 | 2014-05-31 |
| 2797 | 2014-06-06 | 787,109,653 | 2,724,000 | 14.6333 | 5,378,908,615 | 2014-05-31 |
| 2798 | 2014-06-05 | 784,385,653 | -70,000 | 14.5826 | 5,378,908,615 | 2014-05-31 |
| 2799 | 2014-06-04 | 784,455,653 | -376,000 | 14.5839 | 5,378,908,615 | 2014-05-31 |
| 2800 | 2014-06-03 | 784,831,653 | 238,000 | 14.5909 | 5,378,908,615 | 2014-05-31 |
| 2801 | 2014-05-30 | 784,593,653 | 928,000 | 14.5865 | 5,378,908,615 | 2014-04-30 |
| 2802 | 2014-05-29 | 783,665,653 | 7,065,500 | 14.5692 | 5,378,908,615 | 2014-04-30 |
| 2803 | 2014-05-28 | 776,600,153 | -59,806,000 | 14.4379 | 5,378,908,615 | 2014-04-30 |
| 2804 | 2014-05-27 | 836,406,153 | -429,500 | 15.5497 | 5,378,908,615 | 2014-04-30 |
| 2805 | 2014-05-26 | 836,835,653 | -508,000 | 15.5577 | 5,378,908,615 | 2014-04-30 |
| 2806 | 2014-05-23 | 837,343,653 | -257,000 | 15.5672 | 5,378,908,615 | 2014-04-30 |
| 2807 | 2014-05-22 | 837,600,653 | 757,000 | 15.5719 | 5,378,908,615 | 2014-04-30 |
| 2808 | 2014-05-21 | 836,843,653 | 242,000 | 15.5579 | 5,378,908,615 | 2014-04-30 |
| 2809 | 2014-05-20 | 836,601,653 | 1,268,000 | 15.5534 | 5,378,908,615 | 2014-04-30 |
| 2810 | 2014-05-19 | 835,333,653 | 2,158,000 | 15.5298 | 5,378,908,615 | 2014-04-30 |
| 2811 | 2014-05-16 | 833,175,653 | -5,167,000 | 15.4897 | 5,378,908,615 | 2014-04-30 |
| 2812 | 2014-05-15 | 838,342,653 | 130,200 | 15.5857 | 5,378,908,615 | 2014-04-30 |
| 2813 | 2014-05-14 | 838,212,453 | -1,346,000 | 15.5833 | 5,378,908,615 | 2014-04-30 |
| 2814 | 2014-05-13 | 839,558,453 | -681,000 | 15.6083 | 5,378,908,615 | 2014-04-30 |
| 2815 | 2014-05-12 | 840,239,453 | -2,669,000 | 15.6210 | 5,378,908,615 | 2014-04-30 |
| 2816 | 2014-05-10 | 842,908,453 | 0 | 15.6706 | 5,378,908,615 | 2014-04-30 |
| 2817 | 2014-05-09 | 842,908,453 | -1,385,000 | 15.6706 | 5,378,908,615 | 2014-04-30 |
| 2818 | 2014-05-08 | 844,293,453 | -695,000 | 15.6964 | 5,378,908,615 | 2014-04-30 |
| 2819 | 2014-05-07 | 844,988,453 | -2,000 | 15.7093 | 5,378,908,615 | 2014-04-30 |
| 2820 | 2014-05-05 | 844,990,453 | -201,000 | 15.7093 | 5,378,908,615 | 2014-04-30 |
| 2821 | 2014-05-02 | 845,191,453 | -46,000 | 15.7131 | 5,378,908,615 | 2014-04-30 |
| 2822 | 2014-04-30 | 845,237,453 | -145,000 | 15.7139 | 5,378,908,615 | 2014-04-30 |
| 2823 | 2014-04-29 | 845,382,453 | 1,525,000 | 15.7166 | 5,378,908,615 | 2014-03-31 |
| 2824 | 2014-04-28 | 843,857,453 | 919,000 | 15.6883 | 5,378,908,615 | 2014-03-31 |
| 2825 | 2014-04-25 | 842,938,453 | 836,000 | 15.6712 | 5,378,908,615 | 2014-03-31 |
| 2826 | 2014-04-24 | 842,102,453 | -318,000 | 15.6556 | 5,378,908,615 | 2014-03-31 |
| 2827 | 2014-04-23 | 842,420,453 | -1,248,000 | 15.6615 | 5,378,908,615 | 2014-03-31 |
| 2828 | 2014-04-22 | 843,668,453 | 3,871,000 | 15.6848 | 5,378,908,615 | 2014-03-31 |
| 2829 | 2014-04-17 | 839,797,453 | 1,009,000 | 15.6128 | 5,378,908,615 | 2014-03-31 |
| 2830 | 2014-04-16 | 838,788,453 | 532,000 | 15.5940 | 5,378,908,615 | 2014-03-31 |
| 2831 | 2014-04-15 | 838,256,453 | 320,000 | 15.5841 | 5,378,908,615 | 2014-03-31 |
| 2832 | 2014-04-14 | 837,936,453 | 562,000 | 15.5782 | 5,378,908,615 | 2014-03-31 |
| 2833 | 2014-04-11 | 837,374,453 | 386,000 | 15.5677 | 5,378,908,615 | 2014-03-31 |
| 2834 | 2014-04-10 | 836,988,453 | -20,040,000 | 15.5606 | 5,378,908,615 | 2014-03-31 |
| 2835 | 2014-04-09 | 857,028,453 | 640,000 | 15.9331 | 5,378,908,615 | 2014-03-31 |
| 2836 | 2014-04-08 | 856,388,453 | 20,000 | 15.9212 | 5,378,908,615 | 2014-03-31 |
| 2837 | 2014-04-07 | 856,368,453 | -465,000 | 15.9209 | 5,378,908,615 | 2014-03-31 |
| 2838 | 2014-04-04 | 856,833,453 | 5,535,000 | 15.9295 | 5,378,908,615 | 2014-03-31 |
| 2839 | 2014-04-03 | 851,298,453 | 105,000 | 15.8266 | 5,378,908,615 | 2014-03-31 |
| 2840 | 2014-04-02 | 851,193,453 | 970,000 | 15.8246 | 5,378,908,615 | 2014-03-31 |
| 2841 | 2014-04-01 | 850,223,453 | -22,450,750 | 15.8066 | 5,378,908,615 | 2014-03-31 |
| 2842 | 2014-03-31 | 872,674,203 | -1,191,000 | 16.2240 | 5,378,908,615 | 2014-03-31 |
| 2843 | 2014-03-28 | 873,865,203 | -245,000 | 16.2461 | 5,378,908,615 | 2014-02-28 |
| 2844 | 2014-03-27 | 874,110,203 | -2,018,000 | 16.2507 | 5,378,908,615 | 2014-02-28 |
| 2845 | 2014-03-26 | 876,128,203 | -1,951,250 | 16.2882 | 5,378,908,615 | 2014-02-28 |
| 2846 | 2014-03-25 | 878,079,453 | 9,261,681 | 16.3245 | 5,378,908,615 | 2014-02-28 |
| 2847 | 2014-03-24 | 868,817,772 | 1,519,000 | 16.1523 | 5,378,908,615 | 2014-02-28 |
| 2848 | 2014-03-21 | 867,298,772 | 3,377,000 | 16.1241 | 5,378,908,615 | 2014-02-28 |
| 2849 | 2014-03-20 | 863,921,772 | -1,873,000 | 16.0613 | 5,378,908,615 | 2014-02-28 |
| 2850 | 2014-03-19 | 865,794,772 | 1,962,000 | 16.0961 | 5,378,908,615 | 2014-02-28 |
| 2851 | 2014-03-18 | 863,832,772 | -23,546,250 | 16.0596 | 5,378,908,615 | 2014-02-28 |
| 2852 | 2014-03-17 | 887,379,022 | 4,256,000 | 16.4974 | 5,378,908,615 | 2014-02-28 |
| 2853 | 2014-03-14 | 883,123,022 | 4,993,276 | 16.4183 | 5,378,908,615 | 2014-02-28 |
| 2854 | 2014-03-13 | 878,129,746 | 2,442,000 | 16.3254 | 5,378,908,615 | 2014-02-28 |
| 2855 | 2014-03-12 | 875,687,746 | 1,343,000 | 16.2800 | 5,378,908,615 | 2014-02-28 |
| 2856 | 2014-03-11 | 874,344,746 | 1,125,000 | 16.2551 | 5,378,908,615 | 2014-02-28 |
| 2857 | 2014-03-10 | 873,219,746 | -105,000 | 16.2341 | 5,378,908,615 | 2014-02-28 |
| 2858 | 2014-03-07 | 873,324,746 | 513,000 | 16.2361 | 5,378,908,615 | 2014-02-28 |
| 2859 | 2014-03-06 | 872,811,746 | -232,100 | 16.2266 | 5,378,908,615 | 2014-02-28 |
| 2860 | 2014-03-05 | 873,043,846 | 77,000 | 16.2309 | 5,378,908,615 | 2014-02-28 |
| 2861 | 2014-03-04 | 872,966,846 | -21,000 | 16.2294 | 5,378,908,615 | 2014-02-28 |
| 2862 | 2014-03-03 | 872,987,846 | 854,000 | 16.2298 | 5,378,908,615 | 2014-02-28 |
| 2863 | 2014-02-28 | 872,133,846 | 1,000,000 | 16.2140 | 5,378,908,615 | 2014-02-28 |
| 2864 | 2014-02-27 | 871,133,846 | 479,000 | 16.1954 | 5,378,908,615 | 2014-01-31 |
| 2865 | 2014-02-26 | 870,654,846 | -439,000 | 16.1865 | 5,378,908,615 | 2014-01-31 |
| 2866 | 2014-02-25 | 871,093,846 | 427,000 | 16.1946 | 5,378,908,615 | 2014-01-31 |
| 2867 | 2014-02-24 | 870,666,846 | 1,238,000 | 16.1867 | 5,378,908,615 | 2014-01-31 |
| 2868 | 2014-02-21 | 869,428,846 | 1,323,000 | 16.1637 | 5,378,908,615 | 2014-01-31 |
| 2869 | 2014-02-20 | 868,105,846 | -1,000 | 16.1391 | 5,378,908,615 | 2014-01-31 |
| 2870 | 2014-02-19 | 868,106,846 | 2,503,000 | 16.1391 | 5,378,908,615 | 2014-01-31 |
| 2871 | 2014-02-18 | 865,603,846 | 1,070,000 | 16.0926 | 5,378,908,615 | 2014-01-31 |
| 2872 | 2014-02-17 | 864,533,846 | -912,000 | 16.0727 | 5,378,908,615 | 2014-01-31 |
| 2873 | 2014-02-14 | 865,445,846 | 13,901,250 | 16.0896 | 5,378,908,615 | 2014-01-31 |
| 2874 | 2014-02-13 | 851,544,596 | 1,804,000 | 15.8312 | 5,378,908,615 | 2014-01-31 |
| 2875 | 2014-02-12 | 849,740,596 | -15,000 | 15.7976 | 5,378,908,615 | 2014-01-31 |
| 2876 | 2014-02-11 | 849,755,596 | 28,000 | 15.7979 | 5,378,908,615 | 2014-01-31 |
| 2877 | 2014-02-10 | 849,727,596 | 556,000 | 15.7974 | 5,378,908,615 | 2014-01-31 |
| 2878 | 2014-02-07 | 849,171,596 | 2,687,000 | 15.7871 | 5,378,908,615 | 2014-01-31 |
| 2879 | 2014-02-06 | 846,484,596 | -642,000 | 15.7371 | 5,378,908,615 | 2014-01-31 |
| 2880 | 2014-02-05 | 847,126,596 | 1,408,000 | 15.7490 | 5,378,908,615 | 2014-01-31 |
| 2881 | 2014-02-04 | 845,718,596 | 891,000 | 15.7229 | 5,378,908,615 | 2014-01-31 |
| 2882 | 2014-01-30 | 844,827,596 | 0 | 15.7063 | 5,378,908,615 | 2013-12-31 |
| 2883 | 2014-01-29 | 844,827,596 | 6,000 | 15.7063 | 5,378,908,615 | 2013-12-31 |
| 2884 | 2014-01-28 | 844,821,596 | 112,000 | 15.7062 | 5,378,908,615 | 2013-12-31 |
| 2885 | 2014-01-27 | 844,709,596 | 479,250 | 15.7041 | 5,378,908,615 | 2013-12-31 |
| 2886 | 2014-01-24 | 844,230,346 | 265,000 | 15.6952 | 5,378,908,615 | 2013-12-31 |
| 2887 | 2014-01-23 | 843,965,346 | -238,000 | 15.6903 | 5,378,908,615 | 2013-12-31 |
| 2888 | 2014-01-22 | 844,203,346 | 916,000 | 15.6947 | 5,378,908,615 | 2013-12-31 |
| 2889 | 2014-01-21 | 843,287,346 | 148,000 | 15.6777 | 5,378,908,615 | 2013-12-31 |
| 2890 | 2014-01-20 | 843,139,346 | -316,000 | 15.6749 | 5,378,908,615 | 2013-12-31 |
| 2891 | 2014-01-17 | 843,455,346 | -9,000 | 15.6808 | 5,378,908,615 | 2013-12-31 |
| 2892 | 2014-01-16 | 843,464,346 | 0 | 15.6810 | 5,378,908,615 | 2013-12-31 |
| 2893 | 2014-01-15 | 843,464,346 | -691,000 | 15.6810 | 5,378,908,615 | 2013-12-31 |
| 2894 | 2014-01-14 | 844,155,346 | 210,000 | 15.6938 | 5,378,908,615 | 2013-12-31 |
| 2895 | 2014-01-13 | 843,945,346 | -295,000 | 15.6899 | 5,378,908,615 | 2013-12-31 |
| 2896 | 2014-01-10 | 844,240,346 | 3,180,000 | 15.6954 | 5,378,908,615 | 2013-12-31 |
| 2897 | 2014-01-09 | 841,060,346 | 156,175 | 15.6363 | 5,378,908,615 | 2013-12-31 |
| 2898 | 2014-01-08 | 840,904,171 | 611,000 | 15.6334 | 5,378,908,615 | 2013-12-31 |
| 2899 | 2014-01-07 | 840,293,171 | -108,000 | 15.6220 | 5,378,908,615 | 2013-12-31 |
| 2900 | 2014-01-06 | 840,401,171 | 1,515,000 | 15.6240 | 5,378,908,615 | 2013-12-31 |
| 2901 | 2014-01-03 | 838,886,171 | 733,000 | 15.5958 | 5,378,908,615 | 2013-12-31 |
| 2902 | 2014-01-02 | 838,153,171 | 765,000 | 15.5822 | 5,378,908,615 | 2013-12-31 |
| 2903 | 2013-12-31 | 837,388,171 | 0 | 15.5680 | 5,378,908,615 | 2013-12-31 |
| 2904 | 2013-12-30 | 837,388,171 | -299,000 | 15.5680 | 5,378,908,615 | 2013-11-30 |
| 2905 | 2013-12-27 | 837,687,171 | 819,000 | 15.5736 | 5,378,908,615 | 2013-11-30 |
| 2906 | 2013-12-24 | 836,868,171 | 0 | 15.5583 | 5,378,908,615 | 2013-11-30 |
| 2907 | 2013-12-23 | 836,868,171 | 0 | 15.5583 | 5,378,908,615 | 2013-11-30 |
| 2908 | 2013-12-20 | 836,868,171 | 501,000 | 15.5583 | 5,378,908,615 | 2013-11-30 |
| 2909 | 2013-12-19 | 836,367,171 | 403,000 | 15.5490 | 5,378,908,615 | 2013-11-30 |
| 2910 | 2013-12-18 | 835,964,171 | 100,000 | 15.5415 | 5,378,908,615 | 2013-11-30 |
| 2911 | 2013-12-17 | 835,864,171 | 381,000 | 15.5397 | 5,378,908,615 | 2013-11-30 |
| 2912 | 2013-12-16 | 835,483,171 | 210,000 | 15.5326 | 5,378,908,615 | 2013-11-30 |
| 2913 | 2013-12-13 | 835,273,171 | -968,000 | 15.5287 | 5,378,908,615 | 2013-11-30 |
| 2914 | 2013-12-12 | 836,241,171 | -442,000 | 15.5467 | 5,378,908,615 | 2013-11-30 |
| 2915 | 2013-12-11 | 836,683,171 | 37,000 | 15.5549 | 5,378,908,615 | 2013-11-30 |
| 2916 | 2013-12-10 | 836,646,171 | -294,000 | 15.5542 | 5,378,908,615 | 2013-11-30 |
| 2917 | 2013-12-09 | 836,940,171 | 1,248,000 | 15.5597 | 5,378,908,615 | 2013-11-30 |
| 2918 | 2013-12-06 | 835,692,171 | 510,000 | 15.5365 | 5,378,908,615 | 2013-11-30 |
| 2919 | 2013-12-05 | 835,182,171 | 2,114,000 | 15.5270 | 5,378,908,615 | 2013-11-30 |
| 2920 | 2013-12-04 | 833,068,171 | 138,000 | 15.4877 | 5,378,908,615 | 2013-11-30 |
| 2921 | 2013-12-03 | 832,930,171 | 1,875,000 | 15.4851 | 5,378,908,615 | 2013-11-30 |
| 2922 | 2013-12-02 | 831,055,171 | 202,000 | 15.4503 | 5,378,908,615 | 2013-11-30 |
| 2923 | 2013-11-29 | 830,853,171 | -203,000 | 15.4465 | 5,378,908,615 | 2013-10-31 |
| 2924 | 2013-11-28 | 831,056,171 | -16,000 | 15.4503 | 5,378,908,615 | 2013-10-31 |
| 2925 | 2013-11-27 | 831,072,171 | -122,000 | 15.4506 | 5,378,908,615 | 2013-10-31 |
| 2926 | 2013-11-26 | 831,194,171 | 61,000 | 15.4528 | 5,378,908,615 | 2013-10-31 |
| 2927 | 2013-11-25 | 831,133,171 | 2,000 | 15.4517 | 5,378,908,615 | 2013-10-31 |
| 2928 | 2013-11-22 | 831,131,171 | 40,000 | 15.4517 | 5,378,908,615 | 2013-10-31 |
| 2929 | 2013-11-21 | 831,091,171 | 3,602,000 | 15.4509 | 5,378,908,615 | 2013-10-31 |
| 2930 | 2013-11-20 | 827,489,171 | 69,000 | 15.3840 | 5,378,908,615 | 2013-10-31 |
| 2931 | 2013-11-19 | 827,420,171 | 171,000 | 15.3827 | 5,378,908,615 | 2013-10-31 |
| 2932 | 2013-11-18 | 827,249,171 | 1,736,590 | 15.3795 | 5,378,908,615 | 2013-10-31 |
| 2933 | 2013-11-15 | 825,512,581 | -8,925 | 15.3472 | 5,378,908,615 | 2013-10-31 |
| 2934 | 2013-11-14 | 825,521,506 | 5,331,000 | 15.3474 | 5,378,908,615 | 2013-10-31 |
| 2935 | 2013-11-13 | 820,190,506 | 199,000 | 15.2483 | 5,378,908,615 | 2013-10-31 |
| 2936 | 2013-11-12 | 819,991,506 | -171,519,500 | 15.2446 | 5,378,908,615 | 2013-10-31 |
| 2937 | 2013-11-11 | 991,511,006 | 38,410 | 18.4333 | 5,378,908,615 | 2013-10-31 |
| 2938 | 2013-11-08 | 991,472,596 | 40,000 | 18.4326 | 5,378,908,615 | 2013-10-31 |
| 2939 | 2013-11-07 | 991,432,596 | 3,000 | 18.4319 | 5,378,908,615 | 2013-10-31 |
| 2940 | 2013-11-06 | 991,429,596 | 0 | 18.4318 | 5,378,908,615 | 2013-10-31 |
| 2941 | 2013-11-05 | 991,429,596 | 779,000 | 18.4318 | 5,378,908,615 | 2013-10-31 |
| 2942 | 2013-11-04 | 990,650,596 | -21,000 | 18.4173 | 5,378,908,615 | 2013-10-31 |
| 2943 | 2013-11-01 | 990,671,596 | 210,000 | 18.4177 | 5,378,908,615 | 2013-10-31 |
| 2944 | 2013-10-31 | 990,461,596 | 54,000 | 18.4138 | 5,378,908,615 | 2013-10-31 |
| 2945 | 2013-10-30 | 990,407,596 | 459,000 | 18.4128 | 5,378,908,615 | 2013-09-30 |
| 2946 | 2013-10-29 | 989,948,596 | -233,000 | 18.4043 | 5,378,908,615 | 2013-09-30 |
| 2947 | 2013-10-28 | 990,181,596 | 750,000 | 18.4086 | 5,378,908,615 | 2013-09-30 |
| 2948 | 2013-10-25 | 989,431,596 | 746,000 | 18.3947 | 5,378,908,615 | 2013-09-30 |
| 2949 | 2013-10-24 | 988,685,596 | 236,000 | 18.3808 | 5,378,908,615 | 2013-09-30 |
| 2950 | 2013-10-23 | 988,449,596 | 99,000 | 18.3764 | 5,378,908,615 | 2013-09-30 |
| 2951 | 2013-10-22 | 988,350,596 | 99,000 | 18.3746 | 5,378,908,615 | 2013-09-30 |
| 2952 | 2013-10-21 | 988,251,596 | 531,000 | 18.3727 | 5,378,908,615 | 2013-09-30 |
| 2953 | 2013-10-18 | 987,720,596 | -2,000 | 18.3628 | 5,378,908,615 | 2013-09-30 |
| 2954 | 2013-10-17 | 987,722,596 | 144,000 | 18.3629 | 5,378,908,615 | 2013-09-30 |
| 2955 | 2013-10-16 | 987,578,596 | 100,000 | 18.3602 | 5,378,908,615 | 2013-09-30 |
| 2956 | 2013-10-15 | 987,478,596 | 230,000 | 18.3583 | 5,378,908,615 | 2013-09-30 |
| 2957 | 2013-10-11 | 987,248,596 | -228,000 | 18.3541 | 5,378,908,615 | 2013-09-30 |
| 2958 | 2013-10-10 | 987,476,596 | 300,000 | 18.3583 | 5,378,908,615 | 2013-09-30 |
| 2959 | 2013-10-09 | 987,176,596 | 440,000 | 18.3527 | 5,378,908,615 | 2013-09-30 |
| 2960 | 2013-10-08 | 986,736,596 | 128,000 | 18.3446 | 5,378,908,615 | 2013-09-30 |
| 2961 | 2013-10-07 | 986,608,596 | 241,000 | 18.3422 | 5,378,908,615 | 2013-09-30 |
| 2962 | 2013-10-04 | 986,367,596 | 1,028,000 | 18.3377 | 5,378,908,615 | 2013-09-30 |
| 2963 | 2013-10-03 | 985,339,596 | 208,000 | 18.3186 | 5,378,908,615 | 2013-09-30 |
| 2964 | 2013-10-02 | 985,131,596 | 630,000 | 18.3147 | 5,378,908,615 | 2013-09-30 |
| 2965 | 2013-09-30 | 984,501,596 | 677,000 | 18.3030 | 5,378,908,615 | 2013-09-30 |
| 2966 | 2013-09-27 | 983,824,596 | 346,000 | 18.3120 | 5,372,578,615 | 2013-08-31 |
| 2967 | 2013-09-26 | 983,478,596 | 399,000 | 18.3055 | 5,372,578,615 | 2013-08-31 |
| 2968 | 2013-09-25 | 983,079,596 | -906,000 | 18.2981 | 5,372,578,615 | 2013-08-31 |
| 2969 | 2013-09-24 | 983,985,596 | 200,000 | 18.3150 | 5,372,578,615 | 2013-08-31 |
| 2970 | 2013-09-23 | 983,785,596 | 424,500 | 18.3112 | 5,372,578,615 | 2013-08-31 |
| 2971 | 2013-09-19 | 983,361,096 | 689,000 | 18.3033 | 5,372,578,615 | 2013-08-31 |
| 2972 | 2013-09-18 | 982,672,096 | -382,000 | 18.2905 | 5,372,578,615 | 2013-08-31 |
| 2973 | 2013-09-17 | 983,054,096 | -842,000 | 18.2976 | 5,372,578,615 | 2013-08-31 |
| 2974 | 2013-09-16 | 983,896,096 | -174,000 | 18.3133 | 5,372,578,615 | 2013-08-31 |
| 2975 | 2013-09-13 | 984,070,096 | -529,000 | 18.3165 | 5,372,578,615 | 2013-08-31 |
| 2976 | 2013-09-12 | 984,599,096 | 643,000 | 18.3264 | 5,372,578,615 | 2013-08-31 |
| 2977 | 2013-09-11 | 983,956,096 | -740,000 | 18.3144 | 5,372,578,615 | 2013-08-31 |
| 2978 | 2013-09-10 | 984,696,096 | 73,000 | 18.3282 | 5,372,578,615 | 2013-08-31 |
| 2979 | 2013-09-09 | 984,623,096 | -459,000 | 18.3268 | 5,372,578,615 | 2013-08-31 |
| 2980 | 2013-09-06 | 985,082,096 | 1,480,000 | 18.3354 | 5,372,578,615 | 2013-08-31 |
| 2981 | 2013-09-05 | 983,602,096 | 2,981,000 | 18.3078 | 5,372,578,615 | 2013-08-31 |
| 2982 | 2013-09-04 | 980,621,096 | 1,254,000 | 18.2523 | 5,372,578,615 | 2013-08-31 |
| 2983 | 2013-09-03 | 979,367,096 | 1,906,000 | 18.2290 | 5,372,578,615 | 2013-08-31 |
| 2984 | 2013-09-02 | 977,461,096 | 1,976,000 | 18.1935 | 5,372,578,615 | 2013-08-31 |
| 2985 | 2013-08-30 | 975,485,096 | 1,971,000 | 18.1567 | 5,372,578,615 | 2013-07-31 |
| 2986 | 2013-08-29 | 973,514,096 | 606,000 | 18.1201 | 5,372,578,615 | 2013-07-31 |
| 2987 | 2013-08-28 | 972,908,096 | 2,706,000 | 18.1088 | 5,372,578,615 | 2013-07-31 |
| 2988 | 2013-08-27 | 970,202,096 | 5,048,000 | 18.0584 | 5,372,578,615 | 2013-07-31 |
| 2989 | 2013-08-26 | 965,154,096 | 222,000 | 17.9644 | 5,372,578,615 | 2013-07-31 |
| 2990 | 2013-08-23 | 964,932,096 | 732,000 | 17.9603 | 5,372,578,615 | 2013-07-31 |
| 2991 | 2013-08-22 | 964,200,096 | -254,000 | 17.9467 | 5,372,578,615 | 2013-07-31 |
| 2992 | 2013-08-21 | 964,454,096 | -3,960,000 | 17.9514 | 5,372,578,615 | 2013-07-31 |
| 2993 | 2013-08-20 | 968,414,096 | -1,320,000 | 18.0251 | 5,372,578,615 | 2013-07-31 |
| 2994 | 2013-08-19 | 969,734,096 | 6,170,000 | 18.0497 | 5,372,578,615 | 2013-07-31 |
| 2995 | 2013-08-16 | 963,564,096 | 3,414,000 | 17.9349 | 5,372,578,615 | 2013-07-31 |
| 2996 | 2013-08-15 | 960,150,096 | 1,315,000 | 17.8713 | 5,372,578,615 | 2013-07-31 |
| 2997 | 2013-08-14 | 958,835,096 | 0 | 17.8468 | 5,372,578,615 | 2013-07-31 |
| 2998 | 2013-08-13 | 958,835,096 | 1,046,000 | 17.8468 | 5,372,578,615 | 2013-07-31 |
| 2999 | 2013-08-12 | 957,789,096 | 542,000 | 17.8274 | 5,372,578,615 | 2013-07-31 |
| 3000 | 2013-08-09 | 957,247,096 | -140,000 | 17.8173 | 5,372,578,615 | 2013-07-31 |
| 3001 | 2013-08-08 | 957,387,096 | 2,050,000 | 17.8199 | 5,372,578,615 | 2013-07-31 |
| 3002 | 2013-08-07 | 955,337,096 | 1,560,000 | 17.7817 | 5,372,578,615 | 2013-07-31 |
| 3003 | 2013-08-06 | 953,777,096 | 2,648,000 | 17.7527 | 5,372,578,615 | 2013-07-31 |
| 3004 | 2013-08-05 | 951,129,096 | 8,000 | 17.7034 | 5,372,578,615 | 2013-07-31 |
| 3005 | 2013-08-02 | 951,121,096 | 237,000 | 17.7033 | 5,372,578,615 | 2013-07-31 |
| 3006 | 2013-08-01 | 950,884,096 | 0 | 17.6988 | 5,372,578,615 | 2013-07-31 |
| 3007 | 2013-07-31 | 950,884,096 | -973,000 | 17.6988 | 5,372,578,615 | 2013-07-31 |
| 3008 | 2013-07-30 | 951,857,096 | 1,000,000 | 17.7170 | 5,372,578,615 | 2013-07-25 |
| 3009 | 2013-07-29 | 950,857,096 | 767,000 | 17.6983 | 5,372,578,615 | 2013-07-25 |
| 3010 | 2013-07-26 | 950,090,096 | 1,907,000 | 17.6841 | 5,372,578,615 | 2013-07-25 |
| 3011 | 2013-07-25 | 948,183,096 | 2,443,000 | 17.6486 | 5,372,578,615 | 2013-07-25 |
| 3012 | 2013-07-24 | 945,740,096 | 1,249,000 | 17.7339 | 5,332,943,953 | 2013-06-30 |
| 3013 | 2013-07-23 | 944,491,096 | 275,000 | 17.7105 | 5,332,943,953 | 2013-06-30 |
| 3014 | 2013-07-22 | 944,216,096 | 24,000 | 17.7053 | 5,332,943,953 | 2013-06-30 |
| 3015 | 2013-07-19 | 944,192,096 | 136,000 | 17.7049 | 5,332,943,953 | 2013-06-30 |
| 3016 | 2013-07-18 | 944,056,096 | 4,773,000 | 17.7023 | 5,332,943,953 | 2013-06-30 |
| 3017 | 2013-07-17 | 939,283,096 | -2,634,000 | 17.6128 | 5,332,943,953 | 2013-06-30 |
| 3018 | 2013-07-16 | 941,917,096 | 257,000 | 17.6622 | 5,332,943,953 | 2013-06-30 |
| 3019 | 2013-07-15 | 941,660,096 | 138,000 | 17.6574 | 5,332,943,953 | 2013-06-30 |
| 3020 | 2013-07-12 | 941,522,096 | 2,562,000 | 17.6548 | 5,332,943,953 | 2013-06-30 |
| 3021 | 2013-07-11 | 938,960,096 | 737,000 | 17.6068 | 5,332,943,953 | 2013-06-30 |
| 3022 | 2013-07-10 | 938,223,096 | 115,000 | 17.5930 | 5,332,943,953 | 2013-06-30 |
| 3023 | 2013-07-09 | 938,108,096 | 261,000 | 17.5908 | 5,332,943,953 | 2013-06-30 |
| 3024 | 2013-07-08 | 937,847,096 | 84,000 | 17.5859 | 5,332,943,953 | 2013-06-30 |
| 3025 | 2013-07-05 | 937,763,096 | 205,000 | 17.5843 | 5,332,943,953 | 2013-06-30 |
| 3026 | 2013-07-04 | 937,558,096 | -153,000 | 17.5805 | 5,332,943,953 | 2013-06-30 |
| 3027 | 2013-07-03 | 937,711,096 | 1,113,250 | 17.5834 | 5,332,943,953 | 2013-06-30 |
| 3028 | 2013-07-02 | 936,597,846 | 0 | 17.5625 | 5,332,943,953 | 2013-06-30 |
| 3029 | 2013-06-28 | 936,597,846 | -194,000 | 17.5625 | 5,332,943,953 | 2013-05-31 |
| 3030 | 2013-06-27 | 936,791,846 | 301,000 | 17.5661 | 5,332,943,953 | 2013-05-31 |
| 3031 | 2013-06-26 | 936,490,846 | 734,000 | 17.5605 | 5,332,943,953 | 2013-05-31 |
| 3032 | 2013-06-25 | 935,756,846 | 10,000 | 17.5467 | 5,332,943,953 | 2013-05-31 |
| 3033 | 2013-06-24 | 935,746,846 | -149,000 | 17.5465 | 5,332,943,953 | 2013-05-31 |
| 3034 | 2013-06-21 | 935,895,846 | 738,500 | 17.5493 | 5,332,943,953 | 2013-05-31 |
| 3035 | 2013-06-20 | 935,157,346 | 425,000 | 17.5355 | 5,332,943,953 | 2013-05-31 |
| 3036 | 2013-06-19 | 934,732,346 | -27,000 | 17.5275 | 5,332,943,953 | 2013-05-31 |
| 3037 | 2013-06-18 | 934,759,346 | 954,000 | 17.5280 | 5,332,943,953 | 2013-05-31 |
| 3038 | 2013-06-17 | 933,805,346 | 1,214,000 | 17.5101 | 5,332,943,953 | 2013-05-31 |
| 3039 | 2013-06-14 | 932,591,346 | 1,145,000 | 17.4874 | 5,332,943,953 | 2013-05-31 |
| 3040 | 2013-06-13 | 931,446,346 | 1,417,000 | 17.4659 | 5,332,943,953 | 2013-05-31 |
| 3041 | 2013-06-11 | 930,029,346 | 1,308,000 | 17.4393 | 5,332,943,953 | 2013-05-31 |
| 3042 | 2013-06-10 | 928,721,346 | 161,000 | 17.4148 | 5,332,943,953 | 2013-05-31 |
| 3043 | 2013-06-07 | 928,560,346 | -258,000 | 17.4118 | 5,332,943,953 | 2013-05-31 |
| 3044 | 2013-06-06 | 928,818,346 | 1,721,000 | 17.4166 | 5,332,943,953 | 2013-05-31 |
| 3045 | 2013-06-05 | 927,097,346 | 54,000 | 17.3843 | 5,332,943,953 | 2013-05-31 |
| 3046 | 2013-06-04 | 927,043,346 | 457,333 | 17.3833 | 5,332,943,953 | 2013-05-31 |
| 3047 | 2013-06-03 | 926,586,013 | 462,000 | 17.3748 | 5,332,943,953 | 2013-05-31 |
| 3048 | 2013-05-31 | 926,124,013 | 1,522,000 | 17.3661 | 5,332,943,953 | 2013-05-31 |
| 3049 | 2013-05-30 | 924,602,013 | 220,000 | 17.3376 | 5,332,943,953 | 2013-04-30 |
| 3050 | 2013-05-29 | 924,382,013 | 44,000 | 17.3334 | 5,332,943,953 | 2013-04-30 |
| 3051 | 2013-05-28 | 924,338,013 | 564,000 | 17.3326 | 5,332,943,953 | 2013-04-30 |
| 3052 | 2013-05-27 | 923,774,013 | 138,000 | 17.3220 | 5,332,943,953 | 2013-04-30 |
| 3053 | 2013-05-24 | 923,636,013 | 499,000 | 17.3194 | 5,332,943,953 | 2013-04-30 |
| 3054 | 2013-05-23 | 923,137,013 | 173,000 | 17.3101 | 5,332,943,953 | 2013-04-30 |
| 3055 | 2013-05-22 | 922,964,013 | 250,000 | 17.3068 | 5,332,943,953 | 2013-04-30 |
| 3056 | 2013-05-21 | 922,714,013 | -172,000 | 17.3022 | 5,332,943,953 | 2013-04-30 |
| 3057 | 2013-05-20 | 922,886,013 | -530,000 | 17.3054 | 5,332,943,953 | 2013-04-30 |
| 3058 | 2013-05-16 | 923,416,013 | -765,213 | 17.3153 | 5,332,943,953 | 2013-04-30 |
| 3059 | 2013-05-15 | 924,181,226 | 157,000 | 17.3297 | 5,332,943,953 | 2013-04-30 |
| 3060 | 2013-05-14 | 924,024,226 | 2,751,000 | 17.3267 | 5,332,943,953 | 2013-04-30 |
| 3061 | 2013-05-13 | 921,273,226 | 112,000 | 17.2751 | 5,332,943,953 | 2013-04-30 |
| 3062 | 2013-05-10 | 921,161,226 | -98,000 | 17.2730 | 5,332,943,953 | 2013-04-30 |
| 3063 | 2013-05-09 | 921,259,226 | -182,000 | 17.2749 | 5,332,943,953 | 2013-04-30 |
| 3064 | 2013-05-08 | 921,441,226 | 330,000 | 17.2783 | 5,332,943,953 | 2013-04-30 |
| 3065 | 2013-05-07 | 921,111,226 | 1,912,000 | 17.2721 | 5,332,943,953 | 2013-04-30 |
| 3066 | 2013-05-06 | 919,199,226 | 340,000 | 17.2362 | 5,332,943,953 | 2013-04-30 |
| 3067 | 2013-05-03 | 918,859,226 | 177,000 | 17.2299 | 5,332,943,953 | 2013-04-30 |
| 3068 | 2013-05-02 | 918,682,226 | 315,000 | 17.2265 | 5,332,943,953 | 2013-04-30 |
| 3069 | 2013-04-30 | 918,367,226 | 12,000 | 17.2206 | 5,332,943,953 | 2013-04-30 |
| 3070 | 2013-04-29 | 918,355,226 | 120,000 | 17.2204 | 5,332,943,953 | 2013-03-31 |
| 3071 | 2013-04-26 | 918,235,226 | -71,000 | 17.2182 | 5,332,943,953 | 2013-03-31 |
| 3072 | 2013-04-25 | 918,306,226 | 903,688 | 17.2195 | 5,332,943,953 | 2013-03-31 |
| 3073 | 2013-04-24 | 917,402,538 | 333,000 | 17.2026 | 5,332,943,953 | 2013-03-31 |
| 3074 | 2013-04-23 | 917,069,538 | 310,000 | 17.1963 | 5,332,943,953 | 2013-03-31 |
| 3075 | 2013-04-22 | 916,759,538 | -1,392,000 | 17.1905 | 5,332,943,953 | 2013-03-31 |
| 3076 | 2013-04-19 | 918,151,538 | -75,000 | 17.2166 | 5,332,943,953 | 2013-03-31 |
| 3077 | 2013-04-18 | 918,226,538 | -20,000 | 17.2180 | 5,332,943,953 | 2013-03-31 |
| 3078 | 2013-04-17 | 918,246,538 | -257,000 | 17.2184 | 5,332,943,953 | 2013-03-31 |
| 3079 | 2013-04-16 | 918,503,538 | -407,000 | 17.2232 | 5,332,943,953 | 2013-03-31 |
| 3080 | 2013-04-15 | 918,910,538 | -251,000 | 17.2308 | 5,332,943,953 | 2013-03-31 |
| 3081 | 2013-04-12 | 919,161,538 | -189,000 | 17.2355 | 5,332,943,953 | 2013-03-31 |
| 3082 | 2013-04-11 | 919,350,538 | 795,800 | 17.2391 | 5,332,943,953 | 2013-03-31 |
| 3083 | 2013-04-10 | 918,554,738 | -7,948,999 | 17.2242 | 5,332,943,953 | 2013-03-31 |
| 3084 | 2013-04-09 | 926,503,737 | 202,000 | 17.3732 | 5,332,943,953 | 2013-03-31 |
| 3085 | 2013-04-08 | 926,301,737 | -340,000 | 17.3694 | 5,332,943,953 | 2013-03-31 |
| 3086 | 2013-04-05 | 926,641,737 | -910,000 | 17.3758 | 5,332,943,953 | 2013-03-31 |
| 3087 | 2013-04-03 | 927,551,737 | 74,000 | 17.3929 | 5,332,943,953 | 2013-03-31 |
| 3088 | 2013-04-02 | 927,477,737 | 73,000 | 17.3915 | 5,332,943,953 | 2013-03-31 |
| 3089 | 2013-03-28 | 927,404,737 | -9,000 | 17.3901 | 5,332,943,953 | 2013-02-28 |
| 3090 | 2013-03-27 | 927,413,737 | -85,000 | 17.3903 | 5,332,943,953 | 2013-02-28 |
| 3091 | 2013-03-26 | 927,498,737 | 0 | 17.3919 | 5,332,943,953 | 2013-02-28 |
| 3092 | 2013-03-25 | 927,498,737 | 0 | 17.3919 | 5,332,943,953 | 2013-02-28 |
| 3093 | 2013-03-22 | 927,498,737 | 4,000 | 17.3919 | 5,332,943,953 | 2013-02-28 |
| 3094 | 2013-03-21 | 927,494,737 | 104,000 | 17.3918 | 5,332,943,953 | 2013-02-28 |
| 3095 | 2013-03-20 | 927,390,737 | -54,728 | 17.3898 | 5,332,943,953 | 2013-02-28 |
| 3096 | 2013-03-19 | 927,445,465 | -800,729 | 17.3909 | 5,332,943,953 | 2013-02-28 |
| 3097 | 2013-03-18 | 928,246,194 | -800,000 | 17.4059 | 5,332,943,953 | 2013-02-28 |
| 3098 | 2013-03-15 | 929,046,194 | -1,155,000 | 17.4209 | 5,332,943,953 | 2013-02-28 |
| 3099 | 2013-03-14 | 930,201,194 | -1,583,000 | 17.4425 | 5,332,943,953 | 2013-02-28 |
| 3100 | 2013-03-13 | 931,784,194 | -1,994,000 | 17.4722 | 5,332,943,953 | 2013-02-28 |
| 3101 | 2013-03-12 | 933,778,194 | 11,000 | 17.5096 | 5,332,943,953 | 2013-02-28 |
| 3102 | 2013-03-11 | 933,767,194 | 30,000 | 17.5094 | 5,332,943,953 | 2013-02-28 |
| 3103 | 2013-03-08 | 933,737,194 | 97,000 | 17.5089 | 5,332,943,953 | 2013-02-28 |
| 3104 | 2013-03-07 | 933,640,194 | 0 | 17.5070 | 5,332,943,953 | 2013-02-28 |
| 3105 | 2013-03-06 | 933,640,194 | -964,000 | 17.5070 | 5,332,943,953 | 2013-02-28 |
| 3106 | 2013-03-05 | 934,604,194 | -212,000 | 17.5251 | 5,332,943,953 | 2013-02-28 |
| 3107 | 2013-03-04 | 934,816,194 | 2,607,000 | 17.5291 | 5,332,943,953 | 2013-02-28 |
| 3108 | 2013-03-01 | 932,209,194 | 0 | 17.4802 | 5,332,943,953 | 2013-02-28 |
| 3109 | 2013-02-28 | 932,209,194 | 761,000 | 17.4802 | 5,332,943,953 | 2013-02-28 |
| 3110 | 2013-02-27 | 931,448,194 | 129,000 | 17.4659 | 5,332,943,953 | 2013-01-31 |
| 3111 | 2013-02-26 | 931,319,194 | 615,000 | 17.4635 | 5,332,943,953 | 2013-01-31 |
| 3112 | 2013-02-25 | 930,704,194 | 542,000 | 17.4520 | 5,332,943,953 | 2013-01-31 |
| 3113 | 2013-02-22 | 930,162,194 | -40,000 | 17.4418 | 5,332,943,953 | 2013-01-31 |
| 3114 | 2013-02-21 | 930,202,194 | 406,000 | 17.4426 | 5,332,943,953 | 2013-01-31 |
| 3115 | 2013-02-20 | 929,796,194 | -20,000 | 17.4350 | 5,332,943,953 | 2013-01-31 |
| 3116 | 2013-02-19 | 929,816,194 | -634,000 | 17.4353 | 5,332,943,953 | 2013-01-31 |
| 3117 | 2013-02-18 | 930,450,194 | 0 | 17.4472 | 5,332,943,953 | 2013-01-31 |
| 3118 | 2013-02-15 | 930,450,194 | -296,000 | 17.4472 | 5,332,943,953 | 2013-01-31 |
| 3119 | 2013-02-14 | 930,746,194 | -75,000 | 17.4528 | 5,332,943,953 | 2013-01-31 |
| 3120 | 2013-02-08 | 930,821,194 | -212,000 | 17.4542 | 5,332,943,953 | 2013-01-31 |
| 3121 | 2013-02-07 | 931,033,194 | -1,653,000 | 17.4581 | 5,332,943,953 | 2013-01-31 |
| 3122 | 2013-02-06 | 932,686,194 | -508,000 | 17.4891 | 5,332,943,953 | 2013-01-31 |
| 3123 | 2013-02-05 | 933,194,194 | -2,545,000 | 17.4987 | 5,332,943,953 | 2013-01-31 |
| 3124 | 2013-02-04 | 935,739,194 | -22,000 | 17.5464 | 5,332,943,953 | 2013-01-31 |
| 3125 | 2013-02-01 | 935,761,194 | -70,000 | 17.5468 | 5,332,943,953 | 2013-01-31 |
| 3126 | 2013-01-31 | 935,831,194 | -104,000 | 17.5481 | 5,332,943,953 | 2013-01-31 |
| 3127 | 2013-01-30 | 935,935,194 | -1,013,000 | 17.5501 | 5,332,943,953 | 2012-12-31 |
| 3128 | 2013-01-29 | 936,948,194 | -1,720,000 | 17.5691 | 5,332,943,953 | 2012-12-31 |
| 3129 | 2013-01-28 | 938,668,194 | -1,060,000 | 17.6013 | 5,332,943,953 | 2012-12-31 |
| 3130 | 2013-01-25 | 939,728,194 | -778,000 | 17.6212 | 5,332,943,953 | 2012-12-31 |
| 3131 | 2013-01-24 | 940,506,194 | -708,000 | 17.6358 | 5,332,943,953 | 2012-12-31 |
| 3132 | 2013-01-23 | 941,214,194 | 899,000 | 17.6491 | 5,332,943,953 | 2012-12-31 |
| 3133 | 2013-01-22 | 940,315,194 | 16,094,730 | 17.6322 | 5,332,943,953 | 2012-12-31 |
| 3134 | 2013-01-21 | 924,220,464 | -1,902,000 | 17.3304 | 5,332,943,953 | 2012-12-31 |
| 3135 | 2013-01-18 | 926,122,464 | 153,000 | 17.3661 | 5,332,943,953 | 2012-12-31 |
| 3136 | 2013-01-17 | 925,969,464 | -975,000 | 17.3632 | 5,332,943,953 | 2012-12-31 |
| 3137 | 2013-01-16 | 926,944,464 | -5,445,000 | 17.3815 | 5,332,943,953 | 2012-12-31 |
| 3138 | 2013-01-15 | 932,389,464 | -2,185,000 | 17.4836 | 5,332,943,953 | 2012-12-31 |
| 3139 | 2013-01-14 | 934,574,464 | -961,000 | 17.5246 | 5,332,943,953 | 2012-12-31 |
| 3140 | 2013-01-11 | 935,535,464 | -555,000 | 17.5426 | 5,332,943,953 | 2012-12-31 |
| 3141 | 2013-01-10 | 936,090,464 | -2,287,000 | 17.5530 | 5,332,943,953 | 2012-12-31 |
| 3142 | 2013-01-09 | 938,377,464 | -5,317,000 | 17.5959 | 5,332,943,953 | 2012-12-31 |
| 3143 | 2013-01-08 | 943,694,464 | -145,000 | 17.6956 | 5,332,943,953 | 2012-12-31 |
| 3144 | 2013-01-07 | 943,839,464 | -1,615,000 | 17.6983 | 5,332,943,953 | 2012-12-31 |
| 3145 | 2013-01-04 | 945,454,464 | -3,812,000 | 17.7286 | 5,332,943,953 | 2012-12-31 |
| 3146 | 2013-01-03 | 949,266,464 | 3,438,000 | 17.8000 | 5,332,943,953 | 2012-12-31 |
| 3147 | 2013-01-02 | 945,828,464 | -244,369 | 17.7356 | 5,332,943,953 | 2012-12-31 |
| 3148 | 2012-12-31 | 946,072,833 | 0 | 17.7402 | 5,332,943,953 | 2012-12-31 |
| 3149 | 2012-12-28 | 946,072,833 | 92,000 | 17.7402 | 5,332,943,953 | 2012-11-30 |
| 3150 | 2012-12-27 | 945,980,833 | 580,875 | 17.7384 | 5,332,943,953 | 2012-11-30 |
| 3151 | 2012-12-24 | 945,399,958 | 0 | 17.7275 | 5,332,943,953 | 2012-11-30 |
| 3152 | 2012-12-21 | 945,399,958 | -1,309,876 | 17.7275 | 5,332,943,953 | 2012-11-30 |
| 3153 | 2012-12-20 | 946,709,834 | 65,000 | 17.7521 | 5,332,943,953 | 2012-11-30 |
| 3154 | 2012-12-19 | 946,644,834 | 139,000 | 17.7509 | 5,332,943,953 | 2012-11-30 |
| 3155 | 2012-12-18 | 946,505,834 | -685,000 | 17.7483 | 5,332,943,953 | 2012-11-30 |
| 3156 | 2012-12-17 | 947,190,834 | 188,000 | 17.7611 | 5,332,943,953 | 2012-11-30 |
| 3157 | 2012-12-14 | 947,002,834 | -199,000 | 17.7576 | 5,332,943,953 | 2012-11-30 |
| 3158 | 2012-12-13 | 947,201,834 | -663,000 | 17.7613 | 5,332,943,953 | 2012-11-30 |
| 3159 | 2012-12-12 | 947,864,834 | 32,000 | 17.7738 | 5,332,943,953 | 2012-11-30 |
| 3160 | 2012-12-11 | 947,832,834 | -66,000 | 17.7732 | 5,332,943,953 | 2012-11-30 |
| 3161 | 2012-12-10 | 947,898,834 | -135,000 | 17.7744 | 5,332,943,953 | 2012-11-30 |
| 3162 | 2012-12-07 | 948,033,834 | 477,000 | 17.7769 | 5,332,943,953 | 2012-11-30 |
| 3163 | 2012-12-06 | 947,556,834 | -113,000 | 17.7680 | 5,332,943,953 | 2012-11-30 |
| 3164 | 2012-12-05 | 947,669,834 | 70,000 | 17.7701 | 5,332,943,953 | 2012-11-30 |
| 3165 | 2012-12-04 | 947,599,834 | 244,000 | 17.7688 | 5,332,943,953 | 2012-11-30 |
| 3166 | 2012-12-03 | 947,355,834 | -388,000 | 17.7642 | 5,332,943,953 | 2012-11-30 |
| 3167 | 2012-11-30 | 947,743,834 | 7,000 | 17.7715 | 5,332,943,953 | 2012-11-30 |
| 3168 | 2012-11-29 | 947,736,834 | -188,875 | 17.7714 | 5,332,943,953 | 2012-11-08 |
| 3169 | 2012-11-28 | 947,925,709 | 608,000 | 17.7749 | 5,332,943,953 | 2012-11-08 |
| 3170 | 2012-11-27 | 947,317,709 | 587,499 | 17.7635 | 5,332,943,953 | 2012-11-08 |
| 3171 | 2012-11-26 | 946,730,210 | 229,369 | 17.7525 | 5,332,943,953 | 2012-11-08 |
| 3172 | 2012-11-23 | 946,500,841 | -863,000 | 17.7482 | 5,332,943,953 | 2012-11-08 |
| 3173 | 2012-11-22 | 947,363,841 | 844,028 | 17.7644 | 5,332,943,953 | 2012-11-08 |
| 3174 | 2012-11-21 | 946,519,813 | -210,000 | 17.7485 | 5,332,943,953 | 2012-11-08 |
| 3175 | 2012-11-20 | 946,729,813 | -55,000 | 17.7525 | 5,332,943,953 | 2012-11-08 |
| 3176 | 2012-11-19 | 946,784,813 | 51,000 | 17.7535 | 5,332,943,953 | 2012-11-08 |
| 3177 | 2012-11-16 | 946,733,813 | -743,000 | 17.7526 | 5,332,943,953 | 2012-11-08 |
| 3178 | 2012-11-15 | 947,476,813 | -356,000 | 17.7665 | 5,332,943,953 | 2012-11-08 |
| 3179 | 2012-11-14 | 947,832,813 | 687,012 | 17.7732 | 5,332,943,953 | 2012-11-08 |
| 3180 | 2012-11-13 | 947,145,801 | 1,378,000 | 17.7603 | 5,332,943,953 | 2012-11-08 |
| 3181 | 2012-11-12 | 945,767,801 | -162,750 | 17.7344 | 5,332,943,953 | 2012-11-08 |
| 3182 | 2012-11-09 | 945,930,551 | 788,000 | 17.7375 | 5,332,943,953 | 2012-11-08 |
| 3183 | 2012-11-08 | 945,142,551 | 139,532,327 | 17.7227 | 5,332,943,953 | 2012-11-08 |
| 3184 | 2012-11-07 | 805,610,224 | -47,000 | 18.8829 | 4,266,355,163 | 2012-10-31 |
| 3185 | 2012-11-06 | 805,657,224 | 245,000 | 18.8840 | 4,266,355,163 | 2012-10-31 |
| 3186 | 2012-11-05 | 805,412,224 | 323,000 | 18.8782 | 4,266,355,163 | 2012-10-31 |
| 3187 | 2012-11-02 | 805,089,224 | 13,000 | 18.8707 | 4,266,355,163 | 2012-10-31 |
| 3188 | 2012-11-01 | 805,076,224 | -2,960,000 | 18.8704 | 4,266,355,163 | 2012-10-31 |
| 3189 | 2012-10-31 | 808,036,224 | 178,000 | 18.9397 | 4,266,355,163 | 2012-10-31 |
| 3190 | 2012-10-30 | 807,858,224 | -4,346,000 | 18.9356 | 4,266,355,163 | 2012-09-30 |
| 3191 | 2012-10-29 | 812,204,224 | -375,000 | 19.0374 | 4,266,355,163 | 2012-09-30 |
| 3192 | 2012-10-26 | 812,579,224 | 5,290,000 | 19.0462 | 4,266,355,163 | 2012-09-30 |
| 3193 | 2012-10-25 | 807,289,224 | 203,000 | 18.9222 | 4,266,355,163 | 2012-09-30 |
| 3194 | 2012-10-24 | 807,086,224 | -768,000 | 18.9175 | 4,266,355,163 | 2012-09-30 |
| 3195 | 2012-10-22 | 807,854,224 | -1,380,000 | 18.9355 | 4,266,355,163 | 2012-09-30 |
| 3196 | 2012-10-19 | 809,234,224 | 6,463,000 | 18.9678 | 4,266,355,163 | 2012-09-30 |
| 3197 | 2012-10-18 | 802,771,224 | 76,000 | 18.8163 | 4,266,355,163 | 2012-09-30 |
| 3198 | 2012-10-17 | 802,695,224 | -336,000 | 18.8145 | 4,266,355,163 | 2012-09-30 |
| 3199 | 2012-10-16 | 803,031,224 | -244,000 | 18.8224 | 4,266,355,163 | 2012-09-30 |
| 3200 | 2012-10-15 | 803,275,224 | -445,000 | 18.8281 | 4,266,355,163 | 2012-09-30 |
| 3201 | 2012-10-12 | 803,720,224 | -948,000 | 18.8386 | 4,266,355,163 | 2012-09-30 |
| 3202 | 2012-10-11 | 804,668,224 | -123,000 | 18.8608 | 4,266,355,163 | 2012-09-30 |
| 3203 | 2012-10-10 | 804,791,224 | -160,926,000 | 18.8637 | 4,266,355,163 | 2012-09-30 |
| 3204 | 2012-10-09 | 965,717,224 | 1,223,000 | 22.6357 | 4,266,355,163 | 2012-09-30 |
| 3205 | 2012-10-08 | 964,494,224 | 943,000 | 22.6070 | 4,266,355,163 | 2012-09-30 |
| 3206 | 2012-10-05 | 963,551,224 | 945,225 | 22.5849 | 4,266,355,163 | 2012-09-30 |
| 3207 | 2012-10-04 | 962,605,999 | 3,185,001 | 22.5627 | 4,266,355,163 | 2012-09-30 |
| 3208 | 2012-10-03 | 959,420,998 | 2,116,583 | 22.4881 | 4,266,355,163 | 2012-09-30 |
| 3209 | 2012-09-28 | 957,304,415 | 2,179,000 | 22.4385 | 4,266,355,163 | 2012-09-28 |
| 3210 | 2012-09-27 | 955,125,415 | 6,676,980 | 22.4207 | 4,260,025,163 | 2012-08-31 |
| 3211 | 2012-09-26 | 948,448,435 | 9,174,000 | 22.2639 | 4,260,025,163 | 2012-08-31 |
| 3212 | 2012-09-25 | 939,274,435 | 2,522,000 | 22.0486 | 4,260,025,163 | 2012-08-31 |
| 3213 | 2012-09-24 | 936,752,435 | 98,000 | 21.9894 | 4,260,025,163 | 2012-08-31 |
| 3214 | 2012-09-21 | 936,654,435 | 183,000 | 21.9871 | 4,260,025,163 | 2012-08-31 |
| 3215 | 2012-09-20 | 936,471,435 | 133,000 | 21.9828 | 4,260,025,163 | 2012-08-31 |
| 3216 | 2012-09-19 | 936,338,435 | 539,438 | 21.9796 | 4,260,025,163 | 2012-08-31 |
| 3217 | 2012-09-18 | 935,798,997 | 1,682,000 | 21.9670 | 4,260,025,163 | 2012-08-31 |
| 3218 | 2012-09-17 | 934,116,997 | 13,000 | 21.9275 | 4,260,025,163 | 2012-08-31 |
| 3219 | 2012-09-14 | 934,103,997 | 3,740,000 | 21.9272 | 4,260,025,163 | 2012-08-31 |
| 3220 | 2012-09-13 | 930,363,997 | -341,000 | 21.8394 | 4,260,025,163 | 2012-08-31 |
| 3221 | 2012-09-12 | 930,704,997 | -50,000 | 21.8474 | 4,260,025,163 | 2012-08-31 |
| 3222 | 2012-09-11 | 930,754,997 | 925,000 | 21.8486 | 4,260,025,163 | 2012-08-31 |
| 3223 | 2012-09-10 | 929,829,997 | 82,000 | 21.8269 | 4,260,025,163 | 2012-08-31 |
| 3224 | 2012-09-07 | 929,747,997 | -334,000 | 21.8249 | 4,260,025,163 | 2012-08-31 |
| 3225 | 2012-09-06 | 930,081,997 | 172,000 | 21.8328 | 4,260,025,163 | 2012-08-31 |
| 3226 | 2012-09-05 | 929,909,997 | 99,000 | 21.8287 | 4,260,025,163 | 2012-08-31 |
| 3227 | 2012-09-04 | 929,810,997 | 0 | 21.8264 | 4,260,025,163 | 2012-08-31 |
| 3228 | 2012-09-03 | 929,810,997 | 185,000 | 21.8264 | 4,260,025,163 | 2012-08-31 |
| 3229 | 2012-08-31 | 929,625,997 | -36,000 | 21.8221 | 4,260,025,163 | 2012-08-31 |
| 3230 | 2012-08-30 | 929,661,997 | -129,000 | 21.8229 | 4,260,025,163 | 2012-07-31 |
| 3231 | 2012-08-29 | 929,790,997 | 91,000 | 21.8260 | 4,260,025,163 | 2012-07-31 |
| 3232 | 2012-08-28 | 929,699,997 | 235,000 | 21.8238 | 4,260,025,163 | 2012-07-31 |
| 3233 | 2012-08-27 | 929,464,997 | 1,084,000 | 21.8183 | 4,260,025,163 | 2012-07-31 |
| 3234 | 2012-08-24 | 928,380,997 | 542,000 | 21.7929 | 4,260,025,163 | 2012-07-31 |
| 3235 | 2012-08-23 | 927,838,997 | 800,000 | 21.7801 | 4,260,025,163 | 2012-07-31 |
| 3236 | 2012-08-22 | 927,038,997 | 744,000 | 21.7614 | 4,260,025,163 | 2012-07-31 |
| 3237 | 2012-08-21 | 926,294,997 | 218,000 | 21.7439 | 4,260,025,163 | 2012-07-31 |
| 3238 | 2012-08-20 | 926,076,997 | 371,000 | 21.7388 | 4,260,025,163 | 2012-07-31 |
| 3239 | 2012-08-17 | 925,705,997 | 1,241,060 | 21.7301 | 4,260,025,163 | 2012-07-31 |
| 3240 | 2012-08-16 | 924,464,937 | 54,000 | 21.7009 | 4,260,025,163 | 2012-07-31 |
| 3241 | 2012-08-15 | 924,410,937 | 263,000 | 21.6997 | 4,260,025,163 | 2012-07-31 |
| 3242 | 2012-08-14 | 924,147,937 | 58,000 | 21.6935 | 4,260,025,163 | 2012-07-31 |
| 3243 | 2012-08-13 | 924,089,937 | 164,000 | 21.6921 | 4,260,025,163 | 2012-07-31 |
| 3244 | 2012-08-10 | 923,925,937 | 395,000 | 21.6883 | 4,260,025,163 | 2012-07-31 |
| 3245 | 2012-08-09 | 923,530,937 | -61,000 | 21.6790 | 4,260,025,163 | 2012-07-31 |
| 3246 | 2012-08-08 | 923,591,937 | 172,500 | 21.6804 | 4,260,025,163 | 2012-07-31 |
| 3247 | 2012-08-07 | 923,419,437 | -10,000 | 21.6764 | 4,260,025,163 | 2012-07-31 |
| 3248 | 2012-08-06 | 923,429,437 | 140,000 | 21.6766 | 4,260,025,163 | 2012-07-31 |
| 3249 | 2012-08-03 | 923,289,437 | -33,000 | 21.6733 | 4,260,025,163 | 2012-07-31 |
| 3250 | 2012-08-02 | 923,322,437 | -69,000 | 21.6741 | 4,260,025,163 | 2012-07-31 |
| 3251 | 2012-08-01 | 923,391,437 | 61,000 | 21.6757 | 4,260,025,163 | 2012-07-31 |
| 3252 | 2012-07-31 | 923,330,437 | 581,000 | 21.6743 | 4,260,025,163 | 2012-07-31 |
| 3253 | 2012-07-30 | 922,749,437 | -32,869 | 21.6607 | 4,260,025,163 | 2012-06-30 |
| 3254 | 2012-07-27 | 922,782,306 | 0 | 21.6614 | 4,260,025,163 | 2012-06-30 |
| 3255 | 2012-07-26 | 922,782,306 | 168,000 | 21.6614 | 4,260,025,163 | 2012-06-30 |
| 3256 | 2012-07-25 | 922,614,306 | -305,000 | 21.6575 | 4,260,025,163 | 2012-06-30 |
| 3257 | 2012-07-24 | 922,919,306 | 67,000 | 21.6646 | 4,260,025,163 | 2012-06-30 |
| 3258 | 2012-07-23 | 922,852,306 | -45,000 | 21.6631 | 4,260,025,163 | 2012-06-30 |
| 3259 | 2012-07-20 | 922,897,306 | 68,898 | 21.6641 | 4,260,025,163 | 2012-06-30 |
| 3260 | 2012-07-19 | 922,828,408 | 209,339 | 21.6625 | 4,260,025,163 | 2012-06-30 |
| 3261 | 2012-07-18 | 922,619,069 | 281,870 | 21.6576 | 4,260,025,163 | 2012-06-30 |
| 3262 | 2012-07-17 | 922,337,199 | 531,101 | 21.6510 | 4,260,025,163 | 2012-06-30 |
| 3263 | 2012-07-16 | 921,806,098 | 363,331 | 21.6385 | 4,260,025,163 | 2012-06-30 |
| 3264 | 2012-07-13 | 921,442,767 | -41,773 | 21.6300 | 4,260,025,163 | 2012-06-30 |
| 3265 | 2012-07-12 | 921,484,540 | -3,000 | 21.6310 | 4,260,025,163 | 2012-06-30 |
| 3266 | 2012-07-11 | 921,487,540 | -25,088 | 21.6310 | 4,260,025,163 | 2012-06-30 |
| 3267 | 2012-07-10 | 921,512,628 | -5,000 | 21.6316 | 4,260,025,163 | 2012-06-30 |
| 3268 | 2012-07-09 | 921,517,628 | -3,646,041 | 21.6317 | 4,260,025,163 | 2012-06-30 |
| 3269 | 2012-07-06 | 925,163,669 | -234,115 | 21.7173 | 4,260,025,163 | 2012-06-30 |
| 3270 | 2012-07-05 | 925,397,784 | -546,562 | 21.7228 | 4,260,025,163 | 2012-06-30 |
| 3271 | 2012-07-04 | 925,944,346 | 20,539 | 21.7357 | 4,260,025,163 | 2012-06-30 |
| 3272 | 2012-07-03 | 925,923,807 | -112,000 | 21.7352 | 4,260,025,163 | 2012-06-30 |
| 3273 | 2012-06-29 | 926,035,807 | 4,493 | 21.7378 | 4,260,025,163 | 2012-05-31 |
| 3274 | 2012-06-28 | 926,031,314 | 0 | 21.7377 | 4,260,025,163 | 2012-05-31 |
| 3275 | 2012-06-27 | 926,031,314 | 6,692 | 21.7377 | 4,260,025,163 | 2012-05-31 |
| 3276 | 2012-06-26 | 926,024,622 | -13,000 | 21.7375 | 4,260,025,163 | 2012-05-31 |
| 3277 | 2012-06-25 | 926,037,622 | -44,975 | 21.7378 | 4,260,025,163 | 2012-05-31 |
| 3278 | 2012-06-22 | 926,082,597 | -38,415 | 21.7389 | 4,260,025,163 | 2012-05-31 |
| 3279 | 2012-06-21 | 926,121,012 | -5,398,394 | 21.7398 | 4,260,025,163 | 2012-05-31 |
| 3280 | 2012-06-20 | 931,519,406 | -1,000 | 21.8665 | 4,260,025,163 | 2012-05-31 |
| 3281 | 2012-06-19 | 931,520,406 | -4,934 | 21.8665 | 4,260,025,163 | 2012-05-31 |
| 3282 | 2012-06-18 | 931,525,340 | -113,000 | 21.8667 | 4,260,025,163 | 2012-05-31 |
| 3283 | 2012-06-15 | 931,638,340 | -10,000 | 21.8693 | 4,260,025,163 | 2012-05-31 |
| 3284 | 2012-06-14 | 931,648,340 | -124,969 | 21.8696 | 4,260,025,163 | 2012-05-31 |
| 3285 | 2012-06-13 | 931,773,309 | 56,000 | 21.8725 | 4,260,025,163 | 2012-05-31 |
| 3286 | 2012-06-12 | 931,717,309 | 1,000 | 21.8712 | 4,260,025,163 | 2012-05-31 |
| 3287 | 2012-06-11 | 931,716,309 | -95,000 | 21.8711 | 4,260,025,163 | 2012-05-31 |
| 3288 | 2012-06-08 | 931,811,309 | -108,000 | 21.8734 | 4,260,025,163 | 2012-05-31 |
| 3289 | 2012-06-07 | 931,919,309 | 114,000 | 21.8759 | 4,260,025,163 | 2012-05-31 |
| 3290 | 2012-06-06 | 931,805,309 | 1,000 | 21.8732 | 4,260,025,163 | 2012-05-31 |
| 3291 | 2012-06-05 | 931,804,309 | 637,000 | 21.8732 | 4,260,025,163 | 2012-05-31 |
| 3292 | 2012-06-04 | 931,167,309 | 333,000 | 21.8583 | 4,260,025,163 | 2012-05-31 |
| 3293 | 2012-06-01 | 930,834,309 | 38,000 | 21.8504 | 4,260,025,163 | 2012-05-31 |
| 3294 | 2012-05-31 | 930,796,309 | 85,000 | 21.8495 | 4,260,025,163 | 2012-05-31 |
| 3295 | 2012-05-30 | 930,711,309 | 105,000 | 21.8476 | 4,260,025,163 | 2012-04-30 |
| 3296 | 2012-05-29 | 930,606,309 | 156,000 | 21.8451 | 4,260,025,163 | 2012-04-30 |
| 3297 | 2012-05-28 | 930,450,309 | 12,000 | 21.8414 | 4,260,025,163 | 2012-04-30 |
| 3298 | 2012-05-25 | 930,438,309 | 51,000 | 21.8411 | 4,260,025,163 | 2012-04-30 |
| 3299 | 2012-05-24 | 930,387,309 | -323,000 | 21.8399 | 4,260,025,163 | 2012-04-30 |
| 3300 | 2012-05-23 | 930,710,309 | -148,000 | 21.8475 | 4,260,025,163 | 2012-04-30 |
| 3301 | 2012-05-22 | 930,858,309 | 433,000 | 21.8510 | 4,260,025,163 | 2012-04-30 |
| 3302 | 2012-05-21 | 930,425,309 | 1,195,510 | 21.8408 | 4,260,025,163 | 2012-04-30 |
| 3303 | 2012-05-18 | 929,229,799 | 132,000 | 21.8128 | 4,260,025,163 | 2012-04-30 |
| 3304 | 2012-05-17 | 929,097,799 | 872,000 | 21.8097 | 4,260,025,163 | 2012-04-30 |
| 3305 | 2012-05-16 | 928,225,799 | 583,000 | 21.7892 | 4,260,025,163 | 2012-04-30 |
| 3306 | 2012-05-15 | 927,642,799 | 319,000 | 21.7755 | 4,260,025,163 | 2012-04-30 |
| 3307 | 2012-05-14 | 927,323,799 | -73,000 | 21.7680 | 4,260,025,163 | 2012-04-30 |
| 3308 | 2012-05-11 | 927,396,799 | -17,000 | 21.7697 | 4,260,025,163 | 2012-04-30 |
| 3309 | 2012-05-10 | 927,413,799 | 81,000 | 21.7701 | 4,260,025,163 | 2012-04-30 |
| 3310 | 2012-05-09 | 927,332,799 | 87,000 | 21.7682 | 4,260,025,163 | 2012-04-30 |
| 3311 | 2012-05-08 | 927,245,799 | -59,000 | 21.7662 | 4,260,025,163 | 2012-04-30 |
| 3312 | 2012-05-07 | 927,304,799 | 647,000 | 21.7676 | 4,260,025,163 | 2012-04-30 |
| 3313 | 2012-05-04 | 926,657,799 | -791,700 | 21.7524 | 4,260,025,163 | 2012-04-30 |
| 3314 | 2012-05-03 | 927,449,499 | 308,000 | 21.7710 | 4,260,025,163 | 2012-04-30 |
| 3315 | 2012-05-02 | 927,141,499 | 2,285,000 | 21.7638 | 4,260,025,163 | 2012-04-30 |
| 3316 | 2012-04-30 | 924,856,499 | 876,000 | 21.7101 | 4,260,025,163 | 2012-04-30 |
| 3317 | 2012-04-27 | 923,980,499 | 1,592,000 | 21.6896 | 4,260,025,163 | 2012-03-31 |
| 3318 | 2012-04-26 | 922,388,499 | 10,727,100 | 21.6522 | 4,260,025,163 | 2012-03-31 |
| 3319 | 2012-04-25 | 911,661,399 | -1,051,000 | 21.4004 | 4,260,025,163 | 2012-03-31 |
| 3320 | 2012-04-24 | 912,712,399 | 2,183,000 | 21.4250 | 4,260,025,163 | 2012-03-31 |
| 3321 | 2012-04-23 | 910,529,399 | 197,000 | 21.3738 | 4,260,025,163 | 2012-03-31 |
| 3322 | 2012-04-20 | 910,332,399 | -61,000 | 21.3692 | 4,260,025,163 | 2012-03-31 |
| 3323 | 2012-04-19 | 910,393,399 | -601,584 | 21.3706 | 4,260,025,163 | 2012-03-31 |
| 3324 | 2012-04-18 | 910,994,983 | -164,000 | 21.3847 | 4,260,025,163 | 2012-03-31 |
| 3325 | 2012-04-17 | 911,158,983 | -1,476,000 | 21.3886 | 4,260,025,163 | 2012-03-31 |
| 3326 | 2012-04-16 | 912,634,983 | -141,000 | 21.4232 | 4,260,025,163 | 2012-03-31 |
| 3327 | 2012-04-13 | 912,775,983 | 95,000 | 21.4265 | 4,260,025,163 | 2012-03-31 |
| 3328 | 2012-04-12 | 912,680,983 | -267,000 | 21.4243 | 4,260,025,163 | 2012-03-31 |
| 3329 | 2012-04-11 | 912,947,983 | -58,416 | 21.4306 | 4,260,025,163 | 2012-03-31 |
| 3330 | 2012-04-10 | 913,006,399 | 3,000 | 21.4319 | 4,260,025,163 | 2012-03-31 |
| 3331 | 2012-04-05 | 913,003,399 | -42,000 | 21.4319 | 4,260,025,163 | 2012-03-31 |
| 3332 | 2012-04-03 | 913,045,399 | 201,000 | 21.4329 | 4,260,025,163 | 2012-03-31 |
| 3333 | 2012-04-02 | 912,844,399 | -228,000 | 21.4281 | 4,260,025,163 | 2012-03-31 |
| 3334 | 2012-03-30 | 913,072,399 | -83,000 | 21.4335 | 4,260,025,163 | 2012-02-29 |
| 3335 | 2012-03-29 | 913,155,399 | -156,000 | 21.4354 | 4,260,025,163 | 2012-02-29 |
| 3336 | 2012-03-28 | 913,311,399 | -40,000 | 21.4391 | 4,260,025,163 | 2012-02-29 |
| 3337 | 2012-03-27 | 913,351,399 | -178,000 | 21.4400 | 4,260,025,163 | 2012-02-29 |
| 3338 | 2012-03-26 | 913,529,399 | 15,000 | 21.4442 | 4,260,025,163 | 2012-02-29 |
| 3339 | 2012-03-23 | 913,514,399 | -704,000 | 21.4439 | 4,260,025,163 | 2012-02-29 |
| 3340 | 2012-03-22 | 914,218,399 | -345,000 | 21.4604 | 4,260,025,163 | 2012-02-29 |
| 3341 | 2012-03-21 | 914,563,399 | -110,000 | 21.4685 | 4,260,025,163 | 2012-02-29 |
| 3342 | 2012-03-20 | 914,673,399 | -1,281,584 | 21.4711 | 4,260,025,163 | 2012-02-29 |
| 3343 | 2012-03-19 | 915,954,983 | -346,000 | 21.5012 | 4,260,025,163 | 2012-02-29 |
| 3344 | 2012-03-16 | 916,300,983 | -96,416 | 21.5093 | 4,260,025,163 | 2012-02-29 |
| 3345 | 2012-03-15 | 916,397,399 | 46,000 | 21.5115 | 4,260,025,163 | 2012-02-29 |
| 3346 | 2012-03-14 | 916,351,399 | -256,584 | 21.5105 | 4,260,025,163 | 2012-02-29 |
| 3347 | 2012-03-13 | 916,607,983 | -257,000 | 21.5165 | 4,260,025,163 | 2012-02-29 |
| 3348 | 2012-03-12 | 916,864,983 | -1,523,000 | 21.5225 | 4,260,025,163 | 2012-02-29 |
| 3349 | 2012-03-09 | 918,387,983 | -147,000 | 21.5583 | 4,260,025,163 | 2012-02-29 |
| 3350 | 2012-03-08 | 918,534,983 | -1,904,000 | 21.5617 | 4,260,025,163 | 2012-02-29 |
| 3351 | 2012-03-07 | 920,438,983 | 1,223,584 | 21.6064 | 4,260,025,163 | 2012-02-29 |
| 3352 | 2012-03-06 | 919,215,399 | 2,092,000 | 21.5777 | 4,260,025,163 | 2012-02-29 |
| 3353 | 2012-03-05 | 917,123,399 | 826,000 | 21.5286 | 4,260,025,163 | 2012-02-29 |
| 3354 | 2012-03-02 | 916,297,399 | -1,142,000 | 21.5092 | 4,260,025,163 | 2012-02-29 |
| 3355 | 2012-03-01 | 917,439,399 | -13,000 | 21.5360 | 4,260,025,163 | 2012-02-29 |
| 3356 | 2012-02-29 | 917,452,399 | -932,000 | 21.5363 | 4,260,025,163 | 2012-02-29 |
| 3357 | 2012-02-28 | 918,384,399 | 515,000 | 21.5582 | 4,260,025,163 | 2012-01-31 |
| 3358 | 2012-02-27 | 917,869,399 | 1,477,000 | 21.5461 | 4,260,025,163 | 2012-01-31 |
| 3359 | 2012-02-24 | 916,392,399 | -5,000 | 21.5114 | 4,260,025,163 | 2012-01-31 |
| 3360 | 2012-02-23 | 916,397,399 | 1,922,000 | 21.5115 | 4,260,025,163 | 2012-01-31 |
| 3361 | 2012-02-22 | 914,475,399 | -977,000 | 21.4664 | 4,260,025,163 | 2012-01-31 |
| 3362 | 2012-02-21 | 915,452,399 | 72,000 | 21.4894 | 4,260,025,163 | 2012-01-31 |
| 3363 | 2012-02-20 | 915,380,399 | 708,000 | 21.4877 | 4,260,025,163 | 2012-01-31 |
| 3364 | 2012-02-17 | 914,672,399 | -102,900 | 21.4711 | 4,260,025,163 | 2012-01-31 |
| 3365 | 2012-02-16 | 914,775,299 | 21,100 | 21.4735 | 4,260,025,163 | 2012-01-31 |
| 3366 | 2012-02-15 | 914,754,199 | -53,000 | 21.4730 | 4,260,025,163 | 2012-01-31 |
| 3367 | 2012-02-14 | 914,807,199 | -463,000 | 21.4742 | 4,260,025,163 | 2012-01-31 |
| 3368 | 2012-02-13 | 915,270,199 | 44,000 | 21.4851 | 4,260,025,163 | 2012-01-31 |
| 3369 | 2012-02-10 | 915,226,199 | -411,000 | 21.4841 | 4,260,025,163 | 2012-01-31 |
| 3370 | 2012-02-09 | 915,637,199 | -77,000 | 21.4937 | 4,260,025,163 | 2012-01-31 |
| 3371 | 2012-02-08 | 915,714,199 | -597,000 | 21.4955 | 4,260,025,163 | 2012-01-31 |
| 3372 | 2012-02-07 | 916,311,199 | -1,370,000 | 21.5095 | 4,260,025,163 | 2012-01-31 |
| 3373 | 2012-02-06 | 917,681,199 | -1,353,062 | 21.5417 | 4,260,025,163 | 2012-01-31 |
| 3374 | 2012-02-03 | 919,034,261 | -402,564 | 21.5734 | 4,260,025,163 | 2012-01-31 |
| 3375 | 2012-02-02 | 919,436,825 | 76,000 | 21.5829 | 4,260,025,163 | 2012-01-31 |
| 3376 | 2012-02-01 | 919,360,825 | 291,000 | 21.5811 | 4,260,025,163 | 2012-01-31 |
| 3377 | 2012-01-31 | 919,069,825 | -371,680 | 21.5743 | 4,260,025,163 | 2012-01-31 |
| 3378 | 2012-01-30 | 919,441,505 | 142,036 | 21.5830 | 4,260,025,163 | 2011-12-31 |
| 3379 | 2012-01-27 | 919,299,469 | 15,684 | 21.5797 | 4,260,025,163 | 2011-12-31 |
| 3380 | 2012-01-26 | 919,283,785 | 1,949,863 | 21.5793 | 4,260,025,163 | 2011-12-31 |
| 3381 | 2012-01-20 | 917,333,922 | -40,437 | 21.5335 | 4,260,025,163 | 2011-12-31 |
| 3382 | 2012-01-19 | 917,374,359 | -1,335,692 | 21.5345 | 4,260,025,163 | 2011-12-31 |
| 3383 | 2012-01-18 | 918,710,051 | 2,000 | 21.5658 | 4,260,025,163 | 2011-12-31 |
| 3384 | 2012-01-17 | 918,708,051 | -693,000 | 21.5658 | 4,260,025,163 | 2011-12-31 |
| 3385 | 2012-01-16 | 919,401,051 | -135,644 | 21.5821 | 4,260,025,163 | 2011-12-31 |
| 3386 | 2012-01-13 | 919,536,695 | 15,644 | 21.5852 | 4,260,025,163 | 2011-12-31 |
| 3387 | 2012-01-12 | 919,521,051 | 6,000 | 21.5849 | 4,260,025,163 | 2011-12-31 |
| 3388 | 2012-01-11 | 919,515,051 | -200,000 | 21.5847 | 4,260,025,163 | 2011-12-31 |
| 3389 | 2012-01-10 | 919,715,051 | -241,000 | 21.5894 | 4,260,025,163 | 2011-12-31 |
| 3390 | 2012-01-09 | 919,956,051 | 1,582,214 | 21.5951 | 4,260,025,163 | 2011-12-31 |
| 3391 | 2012-01-06 | 918,373,837 | -214,838 | 21.5579 | 4,260,025,163 | 2011-12-31 |
| 3392 | 2012-01-05 | 918,588,675 | -1,485,376 | 21.5630 | 4,260,025,163 | 2011-12-31 |
| 3393 | 2012-01-04 | 920,074,051 | -45,000 | 21.5979 | 4,260,025,163 | 2011-12-31 |
| 3394 | 2012-01-03 | 920,119,051 | -1,721,000 | 21.5989 | 4,260,025,163 | 2011-12-31 |
| 3395 | 2011-12-30 | 921,840,051 | -388,000 | 21.6393 | 4,260,025,163 | 2011-11-30 |
| 3396 | 2011-12-29 | 922,228,051 | -390,000 | 21.6484 | 4,260,025,163 | 2011-11-30 |
| 3397 | 2011-12-28 | 922,618,051 | 72,000 | 21.6576 | 4,260,025,163 | 2011-11-30 |
| 3398 | 2011-12-23 | 922,546,051 | 1,450,061 | 21.6559 | 4,260,025,163 | 2011-11-30 |
| 3399 | 2011-12-22 | 921,095,990 | -1,794,374 | 21.6218 | 4,260,025,163 | 2011-11-30 |
| 3400 | 2011-12-21 | 922,890,364 | -1,339,868 | 21.6640 | 4,260,025,163 | 2011-11-30 |
| 3401 | 2011-12-20 | 924,230,232 | -48,106 | 21.6954 | 4,260,025,163 | 2011-11-30 |
| 3402 | 2011-12-19 | 924,278,338 | 16,530 | 21.6965 | 4,260,025,163 | 2011-11-30 |
| 3403 | 2011-12-16 | 924,261,808 | 638,000 | 21.6962 | 4,260,025,163 | 2011-11-30 |
| 3404 | 2011-12-15 | 923,623,808 | -2,209,549 | 21.6812 | 4,260,025,163 | 2011-11-30 |
| 3405 | 2011-12-14 | 925,833,357 | -53,551 | 21.7330 | 4,260,025,163 | 2011-11-30 |
| 3406 | 2011-12-13 | 925,886,908 | -57,880 | 21.7343 | 4,260,025,163 | 2011-11-30 |
| 3407 | 2011-12-12 | 925,944,788 | 11,987 | 21.7357 | 4,260,025,163 | 2011-11-30 |
| 3408 | 2011-12-09 | 925,932,801 | -44,000 | 21.7354 | 4,260,025,163 | 2011-11-30 |
| 3409 | 2011-12-08 | 925,976,801 | -53,398 | 21.7364 | 4,260,025,163 | 2011-11-30 |
| 3410 | 2011-12-07 | 926,030,199 | -137,000 | 21.7377 | 4,260,025,163 | 2011-11-30 |
| 3411 | 2011-12-06 | 926,167,199 | -7,863 | 21.7409 | 4,260,025,163 | 2011-11-30 |
| 3412 | 2011-12-05 | 926,175,062 | 87,863 | 21.7411 | 4,260,025,163 | 2011-11-30 |
| 3413 | 2011-12-02 | 926,087,199 | -1,045,691 | 21.7390 | 4,260,025,163 | 2011-11-30 |
| 3414 | 2011-12-01 | 927,132,890 | -159,000 | 21.7636 | 4,260,025,163 | 2011-11-30 |
| 3415 | 2011-11-30 | 927,291,890 | -19,000 | 21.7673 | 4,260,025,163 | 2011-11-30 |
| 3416 | 2011-11-29 | 927,310,890 | 410,000 | 21.7107 | 4,271,216,163 | 2011-11-15 |
| 3417 | 2011-11-28 | 926,900,890 | -10,631,000 | 21.7011 | 4,271,216,163 | 2011-11-15 |
| 3418 | 2011-11-25 | 937,531,890 | 1,136,051 | 21.9500 | 4,271,216,163 | 2011-11-15 |
| 3419 | 2011-11-24 | 936,395,839 | 180,115 | 21.9234 | 4,271,216,163 | 2011-11-15 |
| 3420 | 2011-11-23 | 936,215,724 | -96,699 | 21.9192 | 4,271,216,163 | 2011-11-15 |
| 3421 | 2011-11-22 | 936,312,423 | -1,840,282 | 21.9214 | 4,271,216,163 | 2011-11-15 |
| 3422 | 2011-11-21 | 938,152,705 | -46,127 | 21.9645 | 4,271,216,163 | 2011-11-15 |
| 3423 | 2011-11-18 | 938,198,832 | 754,547 | 21.9656 | 4,271,216,163 | 2011-11-15 |
| 3424 | 2011-11-17 | 937,444,285 | -97,130 | 21.9479 | 4,271,216,163 | 2011-11-15 |
| 3425 | 2011-11-16 | 937,541,415 | -148,417 | 21.9502 | 4,271,216,163 | 2011-11-15 |
| 3426 | 2011-11-15 | 937,689,832 | -308,000 | 21.9537 | 4,271,216,163 | 2011-11-15 |
| 3427 | 2011-11-14 | 937,997,832 | -10,000 | 21.8300 | 4,296,825,163 | 2011-10-31 |
| 3428 | 2011-11-11 | 938,007,832 | 1,662,000 | 21.8303 | 4,296,825,163 | 2011-10-31 |
| 3429 | 2011-11-10 | 936,345,832 | 34,000 | 21.7916 | 4,296,825,163 | 2011-10-31 |
| 3430 | 2011-11-09 | 936,311,832 | -2,000 | 21.7908 | 4,296,825,163 | 2011-10-31 |
| 3431 | 2011-11-08 | 936,313,832 | -176,000 | 21.7908 | 4,296,825,163 | 2011-10-31 |
| 3432 | 2011-11-07 | 936,489,832 | 67,000 | 21.7949 | 4,296,825,163 | 2011-10-31 |
| 3433 | 2011-11-04 | 936,422,832 | 306,633 | 21.7934 | 4,296,825,163 | 2011-10-31 |
| 3434 | 2011-11-03 | 936,116,199 | 948,000 | 21.7862 | 4,296,825,163 | 2011-10-31 |
| 3435 | 2011-11-02 | 935,168,199 | 8,000 | 21.7642 | 4,296,825,163 | 2011-10-31 |
| 3436 | 2011-11-01 | 935,160,199 | -2,464,951 | 21.7640 | 4,296,825,163 | 2011-10-31 |
| 3437 | 2011-10-31 | 937,625,150 | -520,900 | 21.8213 | 4,296,825,163 | 2011-10-31 |
| 3438 | 2011-10-28 | 938,146,050 | 715,000 | 21.8335 | 4,296,825,163 | 2011-09-30 |
| 3439 | 2011-10-27 | 937,431,050 | -474,000 | 21.8168 | 4,296,825,163 | 2011-09-30 |
| 3440 | 2011-10-26 | 937,905,050 | 1,967,951 | 21.8279 | 4,296,825,163 | 2011-09-30 |
| 3441 | 2011-10-25 | 935,937,099 | -24,932,000 | 21.7821 | 4,296,825,163 | 2011-09-30 |
| 3442 | 2011-10-24 | 960,869,099 | 993,000 | 22.3623 | 4,296,825,163 | 2011-09-30 |
| 3443 | 2011-10-21 | 959,876,099 | 1,319,000 | 22.3392 | 4,296,825,163 | 2011-09-30 |
| 3444 | 2011-10-20 | 958,557,099 | 2,566,915 | 22.3085 | 4,296,825,163 | 2011-09-30 |
| 3445 | 2011-10-19 | 955,990,184 | 298,000 | 22.2488 | 4,296,825,163 | 2011-09-30 |
| 3446 | 2011-10-18 | 955,692,184 | 143,000 | 22.2418 | 4,296,825,163 | 2011-09-30 |
| 3447 | 2011-10-17 | 955,549,184 | -2,172,568 | 22.2385 | 4,296,825,163 | 2011-09-30 |
| 3448 | 2011-10-14 | 957,721,752 | 418,000 | 22.2891 | 4,296,825,163 | 2011-09-30 |
| 3449 | 2011-10-13 | 957,303,752 | -1,550,584 | 22.2793 | 4,296,825,163 | 2011-09-30 |
| 3450 | 2011-10-12 | 958,854,336 | -1,588,000 | 22.3154 | 4,296,825,163 | 2011-09-30 |
| 3451 | 2011-10-11 | 960,442,336 | -3,019,000 | 22.3524 | 4,296,825,163 | 2011-09-30 |
| 3452 | 2011-10-10 | 963,461,336 | -4,067,000 | 22.4226 | 4,296,825,163 | 2011-09-30 |
| 3453 | 2011-10-07 | 967,528,336 | 652,000 | 22.5173 | 4,296,825,163 | 2011-09-30 |
| 3454 | 2011-10-06 | 966,876,336 | 1,418,000 | 22.5021 | 4,296,825,163 | 2011-09-30 |
| 3455 | 2011-10-04 | 965,458,336 | -1,302,000 | 22.4691 | 4,296,825,163 | 2011-09-30 |
| 3456 | 2011-10-03 | 966,760,336 | -1,501,000 | 22.4994 | 4,296,825,163 | 2011-09-30 |
| 3457 | 2011-09-30 | 968,261,336 | 1,189,000 | 22.5343 | 4,296,825,163 | 2011-09-30 |
| 3458 | 2011-09-29 | 967,072,336 | 0 | 22.5399 | 4,290,495,163 | 2011-08-31 |
| 3459 | 2011-09-28 | 967,072,336 | -62,107 | 22.5399 | 4,290,495,163 | 2011-08-31 |
| 3460 | 2011-09-27 | 967,134,443 | -1,549,000 | 22.5413 | 4,290,495,163 | 2011-08-31 |
| 3461 | 2011-09-26 | 968,683,443 | -97,000 | 22.5774 | 4,290,495,163 | 2011-08-31 |
| 3462 | 2011-09-23 | 968,780,443 | 157,000 | 22.5797 | 4,290,495,163 | 2011-08-31 |
| 3463 | 2011-09-22 | 968,623,443 | 2,000 | 22.5760 | 4,290,495,163 | 2011-08-31 |
| 3464 | 2011-09-21 | 968,621,443 | -382,000 | 22.5760 | 4,290,495,163 | 2011-08-31 |
| 3465 | 2011-09-20 | 969,003,443 | -601,000 | 22.5849 | 4,290,495,163 | 2011-08-31 |
| 3466 | 2011-09-19 | 969,604,443 | -28,000 | 22.5989 | 4,290,495,163 | 2011-08-31 |
| 3467 | 2011-09-16 | 969,632,443 | -218,000 | 22.5995 | 4,290,495,163 | 2011-08-31 |
| 3468 | 2011-09-15 | 969,850,443 | 16,000 | 22.6046 | 4,290,495,163 | 2011-08-31 |
| 3469 | 2011-09-14 | 969,834,443 | -347,000 | 22.6043 | 4,290,495,163 | 2011-08-31 |
| 3470 | 2011-09-12 | 970,181,443 | 255,000 | 22.6123 | 4,290,495,163 | 2011-08-31 |
| 3471 | 2011-09-09 | 969,926,443 | 109,000 | 22.6064 | 4,290,495,163 | 2011-08-31 |
| 3472 | 2011-09-08 | 969,817,443 | -2,946,000 | 22.6039 | 4,290,495,163 | 2011-08-31 |
| 3473 | 2011-09-07 | 972,763,443 | -2,159,000 | 22.6725 | 4,290,495,163 | 2011-08-31 |
| 3474 | 2011-09-06 | 974,922,443 | 430,000 | 22.7228 | 4,290,495,163 | 2011-08-31 |
| 3475 | 2011-09-05 | 974,492,443 | 3,241,835 | 22.7128 | 4,290,495,163 | 2011-08-31 |
| 3476 | 2011-09-02 | 971,250,608 | 237,000 | 22.6373 | 4,290,495,163 | 2011-08-31 |
| 3477 | 2011-09-01 | 971,013,608 | 176,000 | 22.6317 | 4,290,495,163 | 2011-08-31 |
| 3478 | 2011-08-31 | 970,837,608 | -1,223,000 | 22.6276 | 4,290,495,163 | 2011-08-31 |
| 3479 | 2011-08-30 | 972,060,608 | -189,000 | 22.6561 | 4,290,495,163 | 2011-07-31 |
| 3480 | 2011-08-29 | 972,249,608 | -37,000 | 22.6605 | 4,290,495,163 | 2011-07-31 |
| 3481 | 2011-08-26 | 972,286,608 | -50,000 | 22.6614 | 4,290,495,163 | 2011-07-31 |
| 3482 | 2011-08-25 | 972,336,608 | -123,000 | 22.6626 | 4,290,495,163 | 2011-07-31 |
| 3483 | 2011-08-24 | 972,459,608 | -1,606,834 | 22.6654 | 4,290,495,163 | 2011-07-31 |
| 3484 | 2011-08-23 | 974,066,442 | -933,242 | 22.7029 | 4,290,495,163 | 2011-07-31 |
| 3485 | 2011-08-22 | 974,999,684 | 1,757,076 | 22.7246 | 4,290,495,163 | 2011-07-31 |
| 3486 | 2011-08-19 | 973,242,608 | 80,000 | 22.6837 | 4,290,495,163 | 2011-07-31 |
| 3487 | 2011-08-18 | 973,162,608 | -10,000 | 22.6818 | 4,290,495,163 | 2011-07-31 |
| 3488 | 2011-08-17 | 973,172,608 | -1,168,981 | 22.6821 | 4,290,495,163 | 2011-07-31 |
| 3489 | 2011-08-16 | 974,341,589 | 668,636 | 22.7093 | 4,290,495,163 | 2011-07-31 |
| 3490 | 2011-08-15 | 973,672,953 | 180,932 | 22.6937 | 4,290,495,163 | 2011-07-31 |
| 3491 | 2011-08-12 | 973,492,021 | 1,906,011 | 22.6895 | 4,290,495,163 | 2011-07-31 |
| 3492 | 2011-08-11 | 971,586,010 | -2,921,686 | 22.6451 | 4,290,495,163 | 2011-07-31 |
| 3493 | 2011-08-10 | 974,507,696 | 476,907 | 22.7132 | 4,290,495,163 | 2011-07-31 |
| 3494 | 2011-08-09 | 974,030,789 | 479,049 | 22.7021 | 4,290,495,163 | 2011-07-31 |
| 3495 | 2011-08-08 | 973,551,740 | -107,000 | 22.6909 | 4,290,495,163 | 2011-07-31 |
| 3496 | 2011-08-05 | 973,658,740 | 1,400,000 | 22.6934 | 4,290,495,163 | 2011-07-31 |
| 3497 | 2011-08-04 | 972,258,740 | 144,065 | 22.6608 | 4,290,495,163 | 2011-07-31 |
| 3498 | 2011-08-03 | 972,114,675 | -370,065 | 22.6574 | 4,290,495,163 | 2011-07-31 |
| 3499 | 2011-08-02 | 972,484,740 | -97,000 | 22.6660 | 4,290,495,163 | 2011-07-31 |
| 3500 | 2011-08-01 | 972,581,740 | -295,000 | 22.6683 | 4,290,495,163 | 2011-07-31 |
| 3501 | 2011-07-29 | 972,876,740 | -1,134,675 | 22.6752 | 4,290,495,163 | 2011-06-30 |
| 3502 | 2011-07-28 | 974,011,415 | -65,365 | 22.7016 | 4,290,495,163 | 2011-06-30 |
| 3503 | 2011-07-27 | 974,076,780 | -5,123,000 | 22.7031 | 4,290,495,163 | 2011-06-30 |
| 3504 | 2011-07-26 | 979,199,780 | -3,982,000 | 22.8225 | 4,290,495,163 | 2011-06-30 |
| 3505 | 2011-07-25 | 983,181,780 | -1,441,000 | 22.9153 | 4,290,495,163 | 2011-06-30 |
| 3506 | 2011-07-22 | 984,622,780 | -8,168,000 | 22.9489 | 4,290,495,163 | 2011-06-30 |
| 3507 | 2011-07-21 | 992,790,780 | -4,600,000 | 23.1393 | 4,290,495,163 | 2011-06-30 |
| 3508 | 2011-07-20 | 997,390,780 | -261,000 | 23.2465 | 4,290,495,163 | 2011-06-30 |
| 3509 | 2011-07-19 | 997,651,780 | -1,373,000 | 23.2526 | 4,290,495,163 | 2011-06-30 |
| 3510 | 2011-07-18 | 999,024,780 | -1,468,500 | 23.2846 | 4,290,495,163 | 2011-06-30 |
| 3511 | 2011-07-15 | 1,000,493,280 | 215,069 | 23.3188 | 4,290,495,163 | 2011-06-30 |
| 3512 | 2011-07-14 | 1,000,278,211 | 127,001 | 23.3138 | 4,290,495,163 | 2011-06-30 |
| 3513 | 2011-07-13 | 1,000,151,210 | 94,543 | 23.3109 | 4,290,495,163 | 2011-06-30 |
| 3514 | 2011-07-12 | 1,000,056,667 | -81,939 | 23.3087 | 4,290,495,163 | 2011-06-30 |
| 3515 | 2011-07-11 | 1,000,138,606 | 746,038 | 23.3106 | 4,290,495,163 | 2011-06-30 |
| 3516 | 2011-07-08 | 999,392,568 | -280,108 | 23.2932 | 4,290,495,163 | 2011-06-30 |
| 3517 | 2011-07-07 | 999,672,676 | -1,785,654 | 23.2997 | 4,290,495,163 | 2011-06-30 |
| 3518 | 2011-07-06 | 1,001,458,330 | -482,000 | 23.3413 | 4,290,495,163 | 2011-06-30 |
| 3519 | 2011-07-05 | 1,001,940,330 | -118,316 | 23.3526 | 4,290,495,163 | 2011-06-30 |
| 3520 | 2011-07-04 | 1,002,058,646 | 204,865 | 23.3553 | 4,290,495,163 | 2011-06-30 |
| 3521 | 2011-06-30 | 1,001,853,781 | -1,773,150 | 23.3505 | 4,290,495,163 | 2011-06-30 |
| 3522 | 2011-06-29 | 1,003,626,931 | 438,055 | 23.3919 | 4,290,495,163 | 2011-05-31 |
| 3523 | 2011-06-28 | 1,003,188,876 | 115,496 | 23.3817 | 4,290,495,163 | 2011-05-31 |
| 3524 | 2011-06-27 | 1,003,073,380 | -639,742 | 23.3790 | 4,290,495,163 | 2011-05-31 |
| 3525 | 2011-06-24 | 1,003,713,122 | 1,159,539 | 23.3939 | 4,290,495,163 | 2011-05-31 |
| 3526 | 2011-06-23 | 1,002,553,583 | -848,066 | 23.3669 | 4,290,495,163 | 2011-05-31 |
| 3527 | 2011-06-22 | 1,003,401,649 | 360,000 | 23.3866 | 4,290,495,163 | 2011-05-31 |
| 3528 | 2011-06-21 | 1,003,041,649 | -219,000 | 23.3782 | 4,290,495,163 | 2011-05-31 |
| 3529 | 2011-06-20 | 1,003,260,649 | -52,000 | 23.3833 | 4,290,495,163 | 2011-05-31 |
| 3530 | 2011-06-17 | 1,003,312,649 | 2,880,539 | 23.3845 | 4,290,495,163 | 2011-05-31 |
| 3531 | 2011-06-16 | 1,000,432,110 | 247,790 | 23.3174 | 4,290,495,163 | 2011-05-31 |
| 3532 | 2011-06-15 | 1,000,184,320 | -1,367,329 | 23.3116 | 4,290,495,163 | 2011-05-31 |
| 3533 | 2011-06-14 | 1,001,551,649 | 2,055,000 | 23.3435 | 4,290,495,163 | 2011-05-31 |
| 3534 | 2011-06-13 | 999,496,649 | 1,865,461 | 23.2956 | 4,290,495,163 | 2011-05-31 |
| 3535 | 2011-06-10 | 997,631,188 | 1,763,977 | 23.2521 | 4,290,495,163 | 2011-05-31 |
| 3536 | 2011-06-09 | 995,867,211 | 2,459,130 | 23.2110 | 4,290,495,163 | 2011-05-31 |
| 3537 | 2011-06-08 | 993,408,081 | -814,000 | 23.1537 | 4,290,495,163 | 2011-05-31 |
| 3538 | 2011-06-07 | 994,222,081 | 1,345,000 | 23.1727 | 4,290,495,163 | 2011-05-31 |
| 3539 | 2011-06-03 | 992,877,081 | -1,035,000 | 23.1413 | 4,290,495,163 | 2011-05-31 |
| 3540 | 2011-06-02 | 993,912,081 | -629,875 | 23.1654 | 4,290,495,163 | 2011-05-31 |
| 3541 | 2011-06-01 | 994,541,956 | -698,000 | 23.1801 | 4,290,495,163 | 2011-05-31 |
| 3542 | 2011-05-31 | 995,239,956 | -1,436,000 | 23.1964 | 4,290,495,163 | 2011-05-31 |
| 3543 | 2011-05-30 | 996,675,956 | 30,000 | 23.2299 | 4,290,495,163 | 2011-04-30 |
| 3544 | 2011-05-27 | 996,645,956 | -2,316,000 | 23.2292 | 4,290,495,163 | 2011-04-30 |
| 3545 | 2011-05-26 | 998,961,956 | -659,000 | 23.2831 | 4,290,495,163 | 2011-04-30 |
| 3546 | 2011-05-25 | 999,620,956 | -2,343,000 | 23.2985 | 4,290,495,163 | 2011-04-30 |
| 3547 | 2011-05-24 | 1,001,963,956 | -919,000 | 23.3531 | 4,290,495,163 | 2011-04-30 |
| 3548 | 2011-05-23 | 1,002,882,956 | -1,078,900 | 23.3745 | 4,290,495,163 | 2011-04-30 |
| 3549 | 2011-05-20 | 1,003,961,856 | -950,000 | 23.3997 | 4,290,495,163 | 2011-04-30 |
| 3550 | 2011-05-19 | 1,004,911,856 | -1,051,000 | 23.4218 | 4,290,495,163 | 2011-04-30 |
| 3551 | 2011-05-18 | 1,005,962,856 | -1,171,000 | 23.4463 | 4,290,495,163 | 2011-04-30 |
| 3552 | 2011-05-17 | 1,007,133,856 | -4,856,000 | 23.4736 | 4,290,495,163 | 2011-04-30 |
| 3553 | 2011-05-16 | 1,011,989,856 | 620,900 | 23.5868 | 4,290,495,163 | 2011-04-30 |
| 3554 | 2011-05-13 | 1,011,368,956 | 3,883,000 | 23.5723 | 4,290,495,163 | 2011-04-30 |
| 3555 | 2011-05-12 | 1,007,485,956 | 128,000 | 23.4818 | 4,290,495,163 | 2011-04-30 |
| 3556 | 2011-05-11 | 1,007,357,956 | 894,000 | 23.4788 | 4,290,495,163 | 2011-04-30 |
| 3557 | 2011-05-09 | 1,006,463,956 | 698,000 | 23.4580 | 4,290,495,163 | 2011-04-30 |
| 3558 | 2011-05-06 | 1,005,765,956 | 462,000 | 23.4417 | 4,290,495,163 | 2011-04-30 |
| 3559 | 2011-05-05 | 1,005,303,956 | -508,000 | 23.4310 | 4,290,495,163 | 2011-04-30 |
| 3560 | 2011-05-04 | 1,005,811,956 | 188,000 | 23.4428 | 4,290,495,163 | 2011-04-30 |
| 3561 | 2011-05-03 | 1,005,623,956 | 143,000 | 23.4384 | 4,290,495,163 | 2011-04-30 |
| 3562 | 2011-04-29 | 1,005,480,956 | -118,880 | 23.4351 | 4,290,495,163 | 2011-03-31 |
| 3563 | 2011-04-28 | 1,005,599,836 | 1,267,000 | 23.4379 | 4,290,495,163 | 2011-03-31 |
| 3564 | 2011-04-27 | 1,004,332,836 | -126,000 | 23.4083 | 4,290,495,163 | 2011-03-31 |
| 3565 | 2011-04-26 | 1,004,458,836 | -505,000 | 23.4113 | 4,290,495,163 | 2011-03-31 |
| 3566 | 2011-04-21 | 1,004,963,836 | -320,000 | 23.4230 | 4,290,495,163 | 2011-03-31 |
| 3567 | 2011-04-20 | 1,005,283,836 | -3,305,667 | 23.4305 | 4,290,495,163 | 2011-03-31 |
| 3568 | 2011-04-19 | 1,008,589,503 | 3,200,000 | 23.5075 | 4,290,495,163 | 2011-03-31 |
| 3569 | 2011-04-18 | 1,005,389,503 | 435,000 | 23.4329 | 4,290,495,163 | 2011-03-31 |
| 3570 | 2011-04-15 | 1,004,954,503 | 231,000 | 23.4228 | 4,290,495,163 | 2011-03-31 |
| 3571 | 2011-04-14 | 1,004,723,503 | 153,000 | 23.4174 | 4,290,495,163 | 2011-03-31 |
| 3572 | 2011-04-13 | 1,004,570,503 | 228,000 | 23.4139 | 4,290,495,163 | 2011-03-31 |
| 3573 | 2011-04-12 | 1,004,342,503 | 125,000 | 23.4085 | 4,290,495,163 | 2011-03-31 |
| 3574 | 2011-04-11 | 1,004,217,503 | 518,000 | 23.4056 | 4,290,495,163 | 2011-03-31 |
| 3575 | 2011-04-08 | 1,003,699,503 | -1,374,000 | 23.3936 | 4,290,495,163 | 2011-03-31 |
| 3576 | 2011-04-07 | 1,005,073,503 | 1,688,000 | 23.4256 | 4,290,495,163 | 2011-03-31 |
| 3577 | 2011-04-06 | 1,003,385,503 | -1,052,000 | 23.3862 | 4,290,495,163 | 2011-03-31 |
| 3578 | 2011-04-04 | 1,004,437,503 | 732,000 | 23.4108 | 4,290,495,163 | 2011-03-31 |
| 3579 | 2011-04-01 | 1,003,705,503 | 154,000 | 23.3937 | 4,290,495,163 | 2011-03-31 |
| 3580 | 2011-03-31 | 1,003,551,503 | 882,000 | 23.3901 | 4,290,495,163 | 2011-03-31 |
| 3581 | 2011-03-30 | 1,002,669,503 | 59,000 | 23.3696 | 4,290,495,163 | 2011-02-28 |
| 3582 | 2011-03-29 | 1,002,610,503 | 736,000 | 23.3682 | 4,290,495,163 | 2011-02-28 |
| 3583 | 2011-03-28 | 1,001,874,503 | 1,335,000 | 23.3510 | 4,290,495,163 | 2011-02-28 |
| 3584 | 2011-03-25 | 1,000,539,503 | 201,000 | 23.3199 | 4,290,495,163 | 2011-02-28 |
| 3585 | 2011-03-24 | 1,000,338,503 | 33,999 | 23.3152 | 4,290,495,163 | 2011-02-28 |
| 3586 | 2011-03-23 | 1,000,304,504 | -4,935,999 | 23.3144 | 4,290,495,163 | 2011-02-28 |
| 3587 | 2011-03-22 | 1,005,240,503 | 2,784,489 | 23.4295 | 4,290,495,163 | 2011-02-28 |
| 3588 | 2011-03-21 | 1,002,456,014 | 2,526,000 | 23.3646 | 4,290,495,163 | 2011-02-28 |
| 3589 | 2011-03-18 | 999,930,014 | 22,000 | 23.3057 | 4,290,495,163 | 2011-02-28 |
| 3590 | 2011-03-17 | 999,908,014 | -413,000 | 23.3052 | 4,290,495,163 | 2011-02-28 |
| 3591 | 2011-03-16 | 1,000,321,014 | 9,000 | 23.3148 | 4,290,495,163 | 2011-02-28 |
| 3592 | 2011-03-15 | 1,000,312,014 | -95,000 | 23.3146 | 4,290,495,163 | 2011-02-28 |
| 3593 | 2011-03-14 | 1,000,407,014 | -446,000 | 23.3168 | 4,290,495,163 | 2011-02-28 |
| 3594 | 2011-03-11 | 1,000,853,014 | -354,000 | 23.3272 | 4,290,495,163 | 2011-02-28 |
| 3595 | 2011-03-10 | 1,001,207,014 | -1,301,489 | 23.3355 | 4,290,495,163 | 2011-02-28 |
| 3596 | 2011-03-09 | 1,002,508,503 | -2,153,000 | 23.3658 | 4,290,495,163 | 2011-02-28 |
| 3597 | 2011-03-08 | 1,004,661,503 | -4,094,000 | 23.4160 | 4,290,495,163 | 2011-02-28 |
| 3598 | 2011-03-07 | 1,008,755,503 | 418,000 | 23.5114 | 4,290,495,163 | 2011-02-28 |
| 3599 | 2011-03-04 | 1,008,337,503 | 239,000 | 23.5017 | 4,290,495,163 | 2011-02-28 |
| 3600 | 2011-03-03 | 1,008,098,503 | 590,000 | 23.4961 | 4,290,495,163 | 2011-02-28 |
| 3601 | 2011-03-02 | 1,007,508,503 | 329,000 | 23.4823 | 4,290,495,163 | 2011-02-28 |
| 3602 | 2011-03-01 | 1,007,179,503 | -86,000 | 23.4747 | 4,290,495,163 | 2011-02-28 |
| 3603 | 2011-02-28 | 1,007,265,503 | -3,745,000 | 23.4767 | 4,290,495,163 | 2011-02-28 |
| 3604 | 2011-02-25 | 1,011,010,503 | 316,498 | 23.5640 | 4,290,495,163 | 2011-01-31 |
| 3605 | 2011-02-24 | 1,010,694,005 | -28,961 | 23.5566 | 4,290,495,163 | 2011-01-31 |
| 3606 | 2011-02-23 | 1,010,722,966 | -66,000 | 23.5573 | 4,290,495,163 | 2011-01-31 |
| 3607 | 2011-02-22 | 1,010,788,966 | 2,533,600 | 23.5588 | 4,290,495,163 | 2011-01-31 |
| 3608 | 2011-02-21 | 1,008,255,366 | -384,685 | 23.4997 | 4,290,495,163 | 2011-01-31 |
| 3609 | 2011-02-18 | 1,008,640,051 | 419,300 | 23.5087 | 4,290,495,163 | 2011-01-31 |
| 3610 | 2011-02-17 | 1,008,220,751 | 657,056 | 23.4989 | 4,290,495,163 | 2011-01-31 |
| 3611 | 2011-02-16 | 1,007,563,695 | 189,692 | 23.4836 | 4,290,495,163 | 2011-01-31 |
| 3612 | 2011-02-15 | 1,007,374,003 | -379,000 | 23.4792 | 4,290,495,163 | 2011-01-31 |
| 3613 | 2011-02-14 | 1,007,753,003 | -267,000 | 23.4880 | 4,290,495,163 | 2011-01-31 |
| 3614 | 2011-02-11 | 1,008,020,003 | -2,571,000 | 23.4943 | 4,290,495,163 | 2011-01-31 |
| 3615 | 2011-02-10 | 1,010,591,003 | -271,000 | 23.5542 | 4,290,495,163 | 2011-01-31 |
| 3616 | 2011-02-09 | 1,010,862,003 | 27,000 | 23.5605 | 4,290,495,163 | 2011-01-31 |
| 3617 | 2011-02-08 | 1,010,835,003 | -263,000 | 23.5599 | 4,290,495,163 | 2011-01-31 |
| 3618 | 2011-02-07 | 1,011,098,003 | 2,518,000 | 23.5660 | 4,290,495,163 | 2011-01-31 |
| 3619 | 2011-02-02 | 1,008,580,003 | 0 | 23.5073 | 4,290,495,163 | 2011-01-31 |
| 3620 | 2011-02-01 | 1,008,580,003 | 13,000 | 23.5073 | 4,290,495,163 | 2011-01-31 |
| 3621 | 2011-01-31 | 1,008,567,003 | -568,000 | 23.5070 | 4,290,495,163 | 2011-01-31 |
| 3622 | 2011-01-28 | 1,009,135,003 | 1,196,000 | 23.5202 | 4,290,495,163 | 2010-12-31 |
| 3623 | 2011-01-27 | 1,007,939,003 | 724,000 | 23.4924 | 4,290,495,163 | 2010-12-31 |
| 3624 | 2011-01-26 | 1,007,215,003 | -1,045,304 | 23.4755 | 4,290,495,163 | 2010-12-31 |
| 3625 | 2011-01-25 | 1,008,260,307 | 466,000 | 23.4999 | 4,290,495,163 | 2010-12-31 |
| 3626 | 2011-01-24 | 1,007,794,307 | -136,000 | 23.4890 | 4,290,495,163 | 2010-12-31 |
| 3627 | 2011-01-21 | 1,007,930,307 | 1,194,000 | 23.4922 | 4,290,495,163 | 2010-12-31 |
| 3628 | 2011-01-20 | 1,006,736,307 | -715,000 | 23.4643 | 4,290,495,163 | 2010-12-31 |
| 3629 | 2011-01-19 | 1,007,451,307 | 487,000 | 23.4810 | 4,290,495,163 | 2010-12-31 |
| 3630 | 2011-01-18 | 1,006,964,307 | 454,000 | 23.4697 | 4,290,495,163 | 2010-12-31 |
| 3631 | 2011-01-17 | 1,006,510,307 | 571,000 | 23.4591 | 4,290,495,163 | 2010-12-31 |
| 3632 | 2011-01-14 | 1,005,939,307 | 2,041,000 | 23.4458 | 4,290,495,163 | 2010-12-31 |
| 3633 | 2011-01-13 | 1,003,898,307 | 2,160,000 | 23.3982 | 4,290,495,163 | 2010-12-31 |
| 3634 | 2011-01-12 | 1,001,738,307 | 1,279,000 | 23.3478 | 4,290,495,163 | 2010-12-31 |
| 3635 | 2011-01-11 | 1,000,459,307 | 2,413,000 | 23.3180 | 4,290,495,163 | 2010-12-31 |
| 3636 | 2011-01-10 | 998,046,307 | 2,819,000 | 23.2618 | 4,290,495,163 | 2010-12-31 |
| 3637 | 2011-01-07 | 995,227,307 | 1,029,168 | 23.1961 | 4,290,495,163 | 2010-12-31 |
| 3638 | 2011-01-06 | 994,198,139 | -240,000 | 23.1721 | 4,290,495,163 | 2010-12-31 |
| 3639 | 2011-01-05 | 994,438,139 | -886,000 | 23.1777 | 4,290,495,163 | 2010-12-31 |
| 3640 | 2011-01-04 | 995,324,139 | -4,340,000 | 23.1984 | 4,290,495,163 | 2010-12-31 |
| 3641 | 2011-01-03 | 999,664,139 | 218,000 | 23.2995 | 4,290,495,163 | 2010-12-31 |
| 3642 | 2010-12-31 | 999,446,139 | 0 | 23.2944 | 4,290,495,163 | 2010-12-31 |
| 3643 | 2010-12-30 | 999,446,139 | -630,000 | 23.2944 | 4,290,495,163 | 2010-11-30 |
| 3644 | 2010-12-29 | 1,000,076,139 | 2,936,996 | 23.3091 | 4,290,495,163 | 2010-11-30 |
| 3645 | 2010-12-28 | 997,139,143 | 1,880,002 | 23.2407 | 4,290,495,163 | 2010-11-30 |
| 3646 | 2010-12-24 | 995,259,141 | 0 | 23.1968 | 4,290,495,163 | 2010-11-30 |
| 3647 | 2010-12-23 | 995,259,141 | 2,177,418 | 23.1968 | 4,290,495,163 | 2010-11-30 |
| 3648 | 2010-12-22 | 993,081,723 | -3,821,000 | 23.1461 | 4,290,495,163 | 2010-11-30 |
| 3649 | 2010-12-21 | 996,902,723 | -9,948,000 | 23.2351 | 4,290,495,163 | 2010-11-30 |
| 3650 | 2010-12-20 | 1,006,850,723 | -862,000 | 23.4670 | 4,290,495,163 | 2010-11-30 |
| 3651 | 2010-12-17 | 1,007,712,723 | -746,000 | 23.4871 | 4,290,495,163 | 2010-11-30 |
| 3652 | 2010-12-16 | 1,008,458,723 | -774,500 | 23.5045 | 4,290,495,163 | 2010-11-30 |
| 3653 | 2010-12-15 | 1,009,233,223 | -8,092,000 | 23.5225 | 4,290,495,163 | 2010-11-30 |
| 3654 | 2010-12-14 | 1,017,325,223 | 246,902 | 23.7111 | 4,290,495,163 | 2010-11-30 |
| 3655 | 2010-12-13 | 1,017,078,321 | -3,096,000 | 23.7054 | 4,290,495,163 | 2010-11-30 |
| 3656 | 2010-12-10 | 1,020,174,321 | 1,451,000 | 23.7775 | 4,290,495,163 | 2010-11-30 |
| 3657 | 2010-12-09 | 1,018,723,321 | 407,000 | 23.7437 | 4,290,495,163 | 2010-11-30 |
| 3658 | 2010-12-08 | 1,018,316,321 | -991,000 | 23.7342 | 4,290,495,163 | 2010-11-30 |
| 3659 | 2010-12-07 | 1,019,307,321 | -2,320,000 | 23.7573 | 4,290,495,163 | 2010-11-30 |
| 3660 | 2010-12-06 | 1,021,627,321 | 69,000 | 23.8114 | 4,290,495,163 | 2010-11-30 |
| 3661 | 2010-12-03 | 1,021,558,321 | -746,000 | 23.8098 | 4,290,495,163 | 2010-11-30 |
| 3662 | 2010-12-02 | 1,022,304,321 | -759,000 | 23.8272 | 4,290,495,163 | 2010-11-30 |
| 3663 | 2010-12-01 | 1,023,063,321 | -4,684,000 | 23.8449 | 4,290,495,163 | 2010-11-30 |
| 3664 | 2010-11-30 | 1,027,747,321 | -8,623,000 | 23.9540 | 4,290,495,163 | 2010-11-30 |
| 3665 | 2010-11-29 | 1,036,370,321 | 138,000 | 24.1550 | 4,290,495,163 | 2010-10-31 |
| 3666 | 2010-11-26 | 1,036,232,321 | 2,241,000 | 24.1518 | 4,290,495,163 | 2010-10-31 |
| 3667 | 2010-11-25 | 1,033,991,321 | -1,366,000 | 24.0996 | 4,290,495,163 | 2010-10-31 |
| 3668 | 2010-11-24 | 1,035,357,321 | 444,000 | 24.1314 | 4,290,495,163 | 2010-10-31 |
| 3669 | 2010-11-23 | 1,034,913,321 | -1,319,000 | 24.1211 | 4,290,495,163 | 2010-10-31 |
| 3670 | 2010-11-22 | 1,036,232,321 | -2,999,000 | 24.1518 | 4,290,495,163 | 2010-10-31 |
| 3671 | 2010-11-19 | 1,039,231,321 | 1,023,000 | 24.2217 | 4,290,495,163 | 2010-10-31 |
| 3672 | 2010-11-18 | 1,038,208,321 | 84,000 | 24.1979 | 4,290,495,163 | 2010-10-31 |
| 3673 | 2010-11-17 | 1,038,124,321 | -504,000 | 24.1959 | 4,290,495,163 | 2010-10-31 |
| 3674 | 2010-11-16 | 1,038,628,321 | 185,000 | 24.2077 | 4,290,495,163 | 2010-10-31 |
| 3675 | 2010-11-15 | 1,038,443,321 | 98,000 | 24.2033 | 4,290,495,163 | 2010-10-31 |
| 3676 | 2010-11-12 | 1,038,345,321 | -1,970,000 | 24.2011 | 4,290,495,163 | 2010-10-31 |
| 3677 | 2010-11-11 | 1,040,315,321 | 635,000 | 24.2470 | 4,290,495,163 | 2010-10-31 |
| 3678 | 2010-11-10 | 1,039,680,321 | -1,092,000 | 24.2322 | 4,290,495,163 | 2010-10-31 |
| 3679 | 2010-11-09 | 1,040,772,321 | -1,388,000 | 24.2576 | 4,290,495,163 | 2010-10-31 |
| 3680 | 2010-11-08 | 1,042,160,321 | -340,000 | 24.2900 | 4,290,495,163 | 2010-10-31 |
| 3681 | 2010-11-05 | 1,042,500,321 | -4,695,000 | 24.2979 | 4,290,495,163 | 2010-10-31 |
| 3682 | 2010-11-04 | 1,047,195,321 | -1,805,000 | 24.4073 | 4,290,495,163 | 2010-10-31 |
| 3683 | 2010-11-03 | 1,049,000,321 | -1,160,000 | 24.4494 | 4,290,495,163 | 2010-10-31 |
| 3684 | 2010-11-02 | 1,050,160,321 | -3,477,584 | 24.4764 | 4,290,495,163 | 2010-10-31 |
| 3685 | 2010-11-01 | 1,053,637,905 | -1,335,000 | 24.5575 | 4,290,495,163 | 2010-10-31 |
| 3686 | 2010-10-29 | 1,054,972,905 | -1,238,696 | 24.5886 | 4,290,495,163 | 2010-09-30 |
| 3687 | 2010-10-28 | 1,056,211,601 | 6,322,025 | 24.6175 | 4,290,495,163 | 2010-09-30 |
| 3688 | 2010-10-27 | 1,049,889,576 | -1,597,000 | 24.4701 | 4,290,495,163 | 2010-09-30 |
| 3689 | 2010-10-26 | 1,051,486,576 | -931,000 | 24.5073 | 4,290,495,163 | 2010-09-30 |
| 3690 | 2010-10-25 | 1,052,417,576 | -628,054 | 24.5290 | 4,290,495,163 | 2010-09-30 |
| 3691 | 2010-10-22 | 1,053,045,630 | -3,591,162 | 24.5437 | 4,290,495,163 | 2010-09-30 |
| 3692 | 2010-10-21 | 1,056,636,792 | -6,212,467 | 24.6274 | 4,290,495,163 | 2010-09-30 |
| 3693 | 2010-10-20 | 1,062,849,259 | 547,379 | 24.7722 | 4,290,495,163 | 2010-09-30 |
| 3694 | 2010-10-19 | 1,062,301,880 | -2,779,000 | 24.7594 | 4,290,495,163 | 2010-09-30 |
| 3695 | 2010-10-18 | 1,065,080,880 | -2,947,000 | 24.8242 | 4,290,495,163 | 2010-09-30 |
| 3696 | 2010-10-15 | 1,068,027,880 | -2,098,000 | 24.8929 | 4,290,495,163 | 2010-09-30 |
| 3697 | 2010-10-14 | 1,070,125,880 | -81,000 | 24.9418 | 4,290,495,163 | 2010-09-30 |
| 3698 | 2010-10-13 | 1,070,206,880 | -745,000 | 24.9437 | 4,290,495,163 | 2010-09-30 |
| 3699 | 2010-10-12 | 1,070,951,880 | -12,724,732 | 24.9610 | 4,290,495,163 | 2010-09-30 |
| 3700 | 2010-10-11 | 1,083,676,612 | -5,601,000 | 25.2576 | 4,290,495,163 | 2010-09-30 |
| 3701 | 2010-10-08 | 1,089,277,612 | -1,908,000 | 25.3882 | 4,290,495,163 | 2010-09-30 |
| 3702 | 2010-10-07 | 1,091,185,612 | -21,000 | 25.4326 | 4,290,495,163 | 2010-09-30 |
| 3703 | 2010-10-06 | 1,091,206,612 | -2,164,000 | 25.4331 | 4,290,495,163 | 2010-09-30 |
| 3704 | 2010-10-05 | 1,093,370,612 | -59,000 | 25.4836 | 4,290,495,163 | 2010-09-30 |
| 3705 | 2010-10-04 | 1,093,429,612 | 408,000 | 25.4849 | 4,290,495,163 | 2010-09-30 |
| 3706 | 2010-09-30 | 1,093,021,612 | -770,000 | 25.4754 | 4,290,495,163 | 2010-09-30 |
| 3707 | 2010-09-29 | 1,093,791,612 | 2,470,000 | 25.4934 | 4,290,495,163 | 2010-08-31 |
| 3708 | 2010-09-28 | 1,091,321,612 | -1,343,696 | 25.4358 | 4,290,495,163 | 2010-08-31 |
| 3709 | 2010-09-27 | 1,092,665,308 | -376,500 | 25.4671 | 4,290,495,163 | 2010-08-31 |
| 3710 | 2010-09-24 | 1,093,041,808 | -2,592,000 | 25.4759 | 4,290,495,163 | 2010-08-31 |
| 3711 | 2010-09-22 | 1,095,633,808 | -2,455,000 | 25.5363 | 4,290,495,163 | 2010-08-31 |
| 3712 | 2010-09-21 | 1,098,088,808 | 3,396,500 | 25.5935 | 4,290,495,163 | 2010-08-31 |
| 3713 | 2010-09-20 | 1,094,692,308 | 36,008 | 25.5144 | 4,290,495,163 | 2010-08-31 |
| 3714 | 2010-09-17 | 1,094,656,300 | 1,193,000 | 25.5135 | 4,290,495,163 | 2010-08-31 |
| 3715 | 2010-09-16 | 1,093,463,300 | -443,460 | 25.4857 | 4,290,495,163 | 2010-08-31 |
| 3716 | 2010-09-15 | 1,093,906,760 | 430,000 | 25.4960 | 4,290,495,163 | 2010-08-31 |
| 3717 | 2010-09-14 | 1,093,476,760 | -663,000 | 25.4860 | 4,290,495,163 | 2010-08-31 |
| 3718 | 2010-09-13 | 1,094,139,760 | -1,115,000 | 25.5015 | 4,290,495,163 | 2010-08-31 |
| 3719 | 2010-09-10 | 1,095,254,760 | -539,000 | 25.5275 | 4,290,495,163 | 2010-08-31 |
| 3720 | 2010-09-09 | 1,095,793,760 | -1,567,000 | 25.5400 | 4,290,495,163 | 2010-08-31 |
| 3721 | 2010-09-08 | 1,097,360,760 | -5,756,000 | 25.5766 | 4,290,495,163 | 2010-08-31 |
| 3722 | 2010-09-07 | 1,103,116,760 | 480,500 | 25.7107 | 4,290,495,163 | 2010-08-31 |
| 3723 | 2010-09-06 | 1,102,636,260 | -106,000 | 25.6995 | 4,290,495,163 | 2010-08-31 |
| 3724 | 2010-09-03 | 1,102,742,260 | 243,000 | 25.7020 | 4,290,495,163 | 2010-08-31 |
| 3725 | 2010-09-02 | 1,102,499,260 | -2,237,000 | 25.6963 | 4,290,495,163 | 2010-08-31 |
| 3726 | 2010-09-01 | 1,104,736,260 | 388,000 | 25.7485 | 4,290,495,163 | 2010-08-31 |
| 3727 | 2010-08-31 | 1,104,348,260 | -77,000 | 25.7394 | 4,290,495,163 | 2010-08-31 |
| 3728 | 2010-08-30 | 1,104,425,260 | 3,465,000 | 25.7412 | 4,290,495,163 | 2010-07-31 |
| 3729 | 2010-08-27 | 1,100,960,260 | -195,000 | 25.6604 | 4,290,495,163 | 2010-07-31 |
| 3730 | 2010-08-26 | 1,101,155,260 | 974,902 | 25.6650 | 4,290,495,163 | 2010-07-31 |
| 3731 | 2010-08-25 | 1,100,180,358 | 150,000 | 25.6423 | 4,290,495,163 | 2010-07-31 |
| 3732 | 2010-08-24 | 1,100,030,358 | -149,000 | 25.6388 | 4,290,495,163 | 2010-07-31 |
| 3733 | 2010-08-23 | 1,100,179,358 | 5,207,000 | 25.6422 | 4,290,495,163 | 2010-07-31 |
| 3734 | 2010-08-20 | 1,094,972,358 | 322,000 | 25.5209 | 4,290,495,163 | 2010-07-31 |
| 3735 | 2010-08-19 | 1,094,650,358 | -49,000 | 25.5134 | 4,290,495,163 | 2010-07-31 |
| 3736 | 2010-08-18 | 1,094,699,358 | 252,990 | 25.5145 | 4,290,495,163 | 2010-07-31 |
| 3737 | 2010-08-17 | 1,094,446,368 | -1,810,000 | 25.5086 | 4,290,495,163 | 2010-07-31 |
| 3738 | 2010-08-16 | 1,096,256,368 | -3,414,000 | 25.5508 | 4,290,495,163 | 2010-07-31 |
| 3739 | 2010-08-13 | 1,099,670,368 | -303,000 | 25.6304 | 4,290,495,163 | 2010-07-31 |
| 3740 | 2010-08-12 | 1,099,973,368 | 2,045,000 | 25.6374 | 4,290,495,163 | 2010-07-31 |
| 3741 | 2010-08-11 | 1,097,928,368 | -347,000 | 25.5898 | 4,290,495,163 | 2010-07-31 |
| 3742 | 2010-08-10 | 1,098,275,368 | 2,061,000 | 25.5979 | 4,290,495,163 | 2010-07-31 |
| 3743 | 2010-08-09 | 1,096,214,368 | 1,598,000 | 25.5498 | 4,290,495,163 | 2010-07-31 |
| 3744 | 2010-08-06 | 1,094,616,368 | 1,907,000 | 25.5126 | 4,290,495,163 | 2010-07-31 |
| 3745 | 2010-08-05 | 1,092,709,368 | 1,365,325 | 25.4681 | 4,290,495,163 | 2010-07-31 |
| 3746 | 2010-08-04 | 1,091,344,043 | -2,085,000 | 25.4363 | 4,290,495,163 | 2010-07-31 |
| 3747 | 2010-08-03 | 1,093,429,043 | 1,840,000 | 25.4849 | 4,290,495,163 | 2010-07-31 |
| 3748 | 2010-08-02 | 1,091,589,043 | 687,000 | 25.4420 | 4,290,495,163 | 2010-07-31 |
| 3749 | 2010-07-30 | 1,090,902,043 | 10,859,000 | 25.4260 | 4,290,495,163 | 2010-06-30 |
| 3750 | 2010-07-29 | 1,080,043,043 | -116,000 | 25.1729 | 4,290,495,163 | 2010-06-30 |
| 3751 | 2010-07-28 | 1,080,159,043 | 6,137,000 | 25.1756 | 4,290,495,163 | 2010-06-30 |
| 3752 | 2010-07-27 | 1,074,022,043 | 167,000 | 25.0326 | 4,290,495,163 | 2010-06-30 |
| 3753 | 2010-07-26 | 1,073,855,043 | 1,119,000 | 25.0287 | 4,290,495,163 | 2010-06-30 |
| 3754 | 2010-07-23 | 1,072,736,043 | -205,000 | 25.0026 | 4,290,495,163 | 2010-06-30 |
| 3755 | 2010-07-22 | 1,072,941,043 | 1,222,000 | 25.0074 | 4,290,495,163 | 2010-06-30 |
| 3756 | 2010-07-21 | 1,071,719,043 | 316,000 | 24.9789 | 4,290,495,163 | 2010-06-30 |
| 3757 | 2010-07-20 | 1,071,403,043 | 5,980,000 | 24.9715 | 4,290,495,163 | 2010-06-30 |
| 3758 | 2010-07-19 | 1,065,423,043 | -3,309,000 | 24.8322 | 4,290,495,163 | 2010-06-30 |
| 3759 | 2010-07-16 | 1,068,732,043 | 124,000 | 24.9093 | 4,290,495,163 | 2010-06-30 |
| 3760 | 2010-07-15 | 1,068,608,043 | -14,000 | 24.9064 | 4,290,495,163 | 2010-06-30 |
| 3761 | 2010-07-14 | 1,068,622,043 | 826,098 | 24.9067 | 4,290,495,163 | 2010-06-30 |
| 3762 | 2010-07-13 | 1,067,795,945 | 809,023 | 24.8875 | 4,290,495,163 | 2010-06-30 |
| 3763 | 2010-07-12 | 1,066,986,922 | 1,679,000 | 24.8686 | 4,290,495,163 | 2010-06-30 |
| 3764 | 2010-07-09 | 1,065,307,922 | 841,902 | 24.8295 | 4,290,495,163 | 2010-06-30 |
| 3765 | 2010-07-08 | 1,064,466,020 | 330,000 | 24.8099 | 4,290,495,163 | 2010-06-30 |
| 3766 | 2010-07-07 | 1,064,136,020 | -1,219,000 | 24.8022 | 4,290,495,163 | 2010-06-30 |
| 3767 | 2010-07-06 | 1,065,355,020 | -162,000 | 24.8306 | 4,290,495,163 | 2010-06-30 |
| 3768 | 2010-07-05 | 1,065,517,020 | -492,000 | 24.8344 | 4,290,495,163 | 2010-06-30 |
| 3769 | 2010-07-02 | 1,066,009,020 | -145,000 | 24.8458 | 4,290,495,163 | 2010-06-30 |
| 3770 | 2010-06-30 | 1,066,154,020 | -1,092,000 | 24.8492 | 4,290,495,163 | 2010-06-30 |
| 3771 | 2010-06-29 | 1,067,246,020 | 388,750 | 24.8747 | 4,290,495,163 | 2010-05-31 |
| 3772 | 2010-06-28 | 1,066,857,270 | -1,519,000 | 24.8656 | 4,290,495,163 | 2010-05-31 |
| 3773 | 2010-06-25 | 1,068,376,270 | -1,349,000 | 24.9010 | 4,290,495,163 | 2010-05-31 |
| 3774 | 2010-06-24 | 1,069,725,270 | -2,448,000 | 24.9324 | 4,290,495,163 | 2010-05-31 |
| 3775 | 2010-06-23 | 1,072,173,270 | 464,859 | 24.9895 | 4,290,495,163 | 2010-05-31 |
| 3776 | 2010-06-22 | 1,071,708,411 | 4,255,837 | 24.9787 | 4,290,495,163 | 2010-05-31 |
| 3777 | 2010-06-21 | 1,067,452,574 | -4,477,696 | 24.8795 | 4,290,495,163 | 2010-05-31 |
| 3778 | 2010-06-18 | 1,071,930,270 | -529,000 | 24.9838 | 4,290,495,163 | 2010-05-31 |
| 3779 | 2010-06-17 | 1,072,459,270 | -1,235,000 | 24.9962 | 4,290,495,163 | 2010-05-31 |
| 3780 | 2010-06-15 | 1,073,694,270 | 648,000 | 25.0250 | 4,290,495,163 | 2010-05-31 |
| 3781 | 2010-06-14 | 1,073,046,270 | 1,035,000 | 25.0098 | 4,290,495,163 | 2010-05-31 |
| 3782 | 2010-06-11 | 1,072,011,270 | -140,750 | 24.9857 | 4,290,495,163 | 2010-05-31 |
| 3783 | 2010-06-10 | 1,072,152,020 | -320,000 | 24.9890 | 4,290,495,163 | 2010-05-31 |
| 3784 | 2010-06-09 | 1,072,472,020 | -2,431,000 | 24.9965 | 4,290,495,163 | 2010-05-31 |
| 3785 | 2010-06-08 | 1,074,903,020 | -1,678,000 | 25.0531 | 4,290,495,163 | 2010-05-31 |
| 3786 | 2010-06-07 | 1,076,581,020 | 946,000 | 25.0922 | 4,290,495,163 | 2010-05-31 |
| 3787 | 2010-06-04 | 1,075,635,020 | -2,036,000 | 25.0702 | 4,290,495,163 | 2010-05-31 |
| 3788 | 2010-06-03 | 1,077,671,020 | -4,650,000 | 25.1176 | 4,290,495,163 | 2010-05-31 |
| 3789 | 2010-06-02 | 1,082,321,020 | 1,243,000 | 25.2260 | 4,290,495,163 | 2010-05-31 |
| 3790 | 2010-06-01 | 1,081,078,020 | -2,238,000 | 25.1970 | 4,290,495,163 | 2010-05-31 |
| 3791 | 2010-05-31 | 1,083,316,020 | -2,083,000 | 25.2492 | 4,290,495,163 | 2010-05-31 |
| 3792 | 2010-05-28 | 1,085,399,020 | 1,148,000 | 25.2978 | 4,290,495,163 | 2010-04-30 |
| 3793 | 2010-05-27 | 1,084,251,020 | -1,176,141 | 25.2710 | 4,290,495,163 | 2010-04-30 |
| 3794 | 2010-05-26 | 1,085,427,161 | 4,125,000 | 25.2984 | 4,290,495,163 | 2010-04-30 |
| 3795 | 2010-05-25 | 1,081,302,161 | 12,893,000 | 25.2023 | 4,290,495,163 | 2010-04-30 |
| 3796 | 2010-05-24 | 1,068,409,161 | -1,660,000 | 24.9018 | 4,290,495,163 | 2010-04-30 |
| 3797 | 2010-05-20 | 1,070,069,161 | 77,000 | 24.9405 | 4,290,495,163 | 2010-04-30 |
| 3798 | 2010-05-19 | 1,069,992,161 | -1,157,000 | 24.9387 | 4,290,495,163 | 2010-04-30 |
| 3799 | 2010-05-18 | 1,071,149,161 | -1,708,163 | 24.9656 | 4,290,495,163 | 2010-04-30 |
| 3800 | 2010-05-17 | 1,072,857,324 | 2,707,304 | 25.0054 | 4,290,495,163 | 2010-04-30 |
| 3801 | 2010-05-14 | 1,070,150,020 | -3,097,000 | 24.9423 | 4,290,495,163 | 2010-04-30 |
| 3802 | 2010-05-13 | 1,073,247,020 | 837,000 | 25.0145 | 4,290,495,163 | 2010-04-30 |
| 3803 | 2010-05-12 | 1,072,410,020 | -1,301,980 | 24.9950 | 4,290,495,163 | 2010-04-30 |
| 3804 | 2010-05-11 | 1,073,712,000 | -3,672,000 | 25.0254 | 4,290,495,163 | 2010-04-30 |
| 3805 | 2010-05-10 | 1,077,384,000 | -2,092,000 | 25.1109 | 4,290,495,163 | 2010-04-30 |
| 3806 | 2010-05-07 | 1,079,476,000 | -190,000 | 25.1597 | 4,290,495,163 | 2010-04-30 |
| 3807 | 2010-05-06 | 1,079,666,000 | 2,390,900 | 25.1641 | 4,290,495,163 | 2010-04-30 |
| 3808 | 2010-05-05 | 1,077,275,100 | -251,000 | 25.1084 | 4,290,495,163 | 2010-04-30 |
| 3809 | 2010-05-04 | 1,077,526,100 | 153,000 | 25.1143 | 4,290,495,163 | 2010-04-30 |
| 3810 | 2010-05-03 | 1,077,373,100 | 188,000 | 25.1107 | 4,290,495,163 | 2010-04-30 |
| 3811 | 2010-04-30 | 1,077,185,100 | 3,044,000 | 25.1063 | 4,290,495,163 | 2010-04-30 |
| 3812 | 2010-04-29 | 1,074,141,100 | -194,000 | 25.0354 | 4,290,495,163 | 2010-03-31 |
| 3813 | 2010-04-28 | 1,074,335,100 | 3,731,000 | 25.0399 | 4,290,495,163 | 2010-03-31 |
| 3814 | 2010-04-27 | 1,070,604,100 | -295,000 | 24.9529 | 4,290,495,163 | 2010-03-31 |
| 3815 | 2010-04-26 | 1,070,899,100 | 4,505,000 | 24.9598 | 4,290,495,163 | 2010-03-31 |
| 3816 | 2010-04-23 | 1,066,394,100 | -5,287,141 | 24.8548 | 4,290,495,163 | 2010-03-31 |
| 3817 | 2010-04-22 | 1,071,681,241 | -1,107,000 | 24.9780 | 4,290,495,163 | 2010-03-31 |
| 3818 | 2010-04-21 | 1,072,788,241 | -372,100 | 25.0038 | 4,290,495,163 | 2010-03-31 |
| 3819 | 2010-04-20 | 1,073,160,341 | -4,856,875 | 25.0125 | 4,290,495,163 | 2010-03-31 |
| 3820 | 2010-04-19 | 1,078,017,216 | 3,462,000 | 25.1257 | 4,290,495,163 | 2010-03-31 |
| 3821 | 2010-04-16 | 1,074,555,216 | 1,623,000 | 25.0450 | 4,290,495,163 | 2010-03-31 |
| 3822 | 2010-04-15 | 1,072,932,216 | 839,000 | 25.0072 | 4,290,495,163 | 2010-03-31 |
| 3823 | 2010-04-14 | 1,072,093,216 | 1,949,000 | 24.9876 | 4,290,495,163 | 2010-03-31 |
| 3824 | 2010-04-13 | 1,070,144,216 | 4,033,086 | 24.9422 | 4,290,495,163 | 2010-03-31 |
| 3825 | 2010-04-12 | 1,066,111,130 | 1,420,751 | 24.8482 | 4,290,495,163 | 2010-03-31 |
| 3826 | 2010-04-09 | 1,064,690,379 | 2,248,304 | 24.8151 | 4,290,495,163 | 2010-03-31 |
| 3827 | 2010-04-08 | 1,062,442,075 | -119,141 | 24.7627 | 4,290,495,163 | 2010-03-31 |
| 3828 | 2010-04-07 | 1,062,561,216 | 2,210,837 | 24.7655 | 4,290,495,163 | 2010-03-31 |
| 3829 | 2010-04-01 | 1,060,350,379 | -53,696 | 24.7139 | 4,290,495,163 | 2010-03-31 |
| 3830 | 2010-03-31 | 1,060,404,075 | 3,531,500 | 24.7152 | 4,290,495,163 | 2010-03-31 |
| 3831 | 2010-03-30 | 1,056,872,575 | 1,473,000 | 24.6329 | 4,290,495,163 | 2010-02-28 |
| 3832 | 2010-03-29 | 1,055,399,575 | -49,000 | 24.5985 | 4,290,495,163 | 2010-02-28 |
| 3833 | 2010-03-26 | 1,055,448,575 | -216,000 | 24.5997 | 4,290,495,163 | 2010-02-28 |
| 3834 | 2010-03-25 | 1,055,664,575 | 1,408,850 | 24.6047 | 4,290,495,163 | 2010-02-28 |
| 3835 | 2010-03-24 | 1,054,255,725 | 2,471,000 | 24.5719 | 4,290,495,163 | 2010-02-28 |
| 3836 | 2010-03-23 | 1,051,784,725 | 1,475,000 | 24.5143 | 4,290,495,163 | 2010-02-28 |
| 3837 | 2010-03-22 | 1,050,309,725 | 7,000 | 24.4799 | 4,290,495,163 | 2010-02-28 |
| 3838 | 2010-03-19 | 1,050,302,725 | -250,000 | 24.4798 | 4,290,495,163 | 2010-02-28 |
| 3839 | 2010-03-18 | 1,050,552,725 | -206,107 | 24.4856 | 4,290,495,163 | 2010-02-28 |
| 3840 | 2010-03-17 | 1,050,758,832 | -216,000 | 24.4904 | 4,290,495,163 | 2010-02-28 |
| 3841 | 2010-03-16 | 1,050,974,832 | -677,000 | 24.4954 | 4,290,495,163 | 2010-02-28 |
| 3842 | 2010-03-15 | 1,051,651,832 | -230,000 | 24.5112 | 4,290,495,163 | 2010-02-28 |
| 3843 | 2010-03-12 | 1,051,881,832 | -318,000 | 24.5166 | 4,290,495,163 | 2010-02-28 |
| 3844 | 2010-03-11 | 1,052,199,832 | -619,000 | 24.5240 | 4,290,495,163 | 2010-02-28 |
| 3845 | 2010-03-10 | 1,052,818,832 | -946,000 | 24.5384 | 4,290,495,163 | 2010-02-28 |
| 3846 | 2010-03-09 | 1,053,764,832 | 1,349,617 | 24.5604 | 4,290,495,163 | 2010-02-28 |
| 3847 | 2010-03-08 | 1,052,415,215 | 2,186,000 | 24.5290 | 4,290,495,163 | 2010-02-28 |
| 3848 | 2010-03-05 | 1,050,229,215 | 986,000 | 24.4780 | 4,290,495,163 | 2010-02-28 |
| 3849 | 2010-03-04 | 1,049,243,215 | -97,000 | 24.4551 | 4,290,495,163 | 2010-02-28 |
| 3850 | 2010-03-03 | 1,049,340,215 | 146,000 | 24.4573 | 4,290,495,163 | 2010-02-28 |
| 3851 | 2010-03-02 | 1,049,194,215 | -96,000 | 24.4539 | 4,290,495,163 | 2010-02-28 |
| 3852 | 2010-03-01 | 1,049,290,215 | 1,194,000 | 24.4562 | 4,290,495,163 | 2010-02-28 |
| 3853 | 2010-02-26 | 1,048,096,215 | -848,000 | 24.4283 | 4,290,495,163 | 2010-01-31 |
| 3854 | 2010-02-25 | 1,048,944,215 | 328,883 | 24.4481 | 4,290,495,163 | 2010-01-31 |
| 3855 | 2010-02-24 | 1,048,615,332 | 79,000 | 24.4404 | 4,290,495,163 | 2010-01-31 |
| 3856 | 2010-02-23 | 1,048,536,332 | -1,608,000 | 24.4386 | 4,290,495,163 | 2010-01-31 |
| 3857 | 2010-02-22 | 1,050,144,332 | 821,000 | 24.4761 | 4,290,495,163 | 2010-01-31 |
| 3858 | 2010-02-19 | 1,049,323,332 | -144,000 | 24.4569 | 4,290,495,163 | 2010-01-31 |
| 3859 | 2010-02-18 | 1,049,467,332 | -540,000 | 24.4603 | 4,290,495,163 | 2010-01-31 |
| 3860 | 2010-02-17 | 1,050,007,332 | -516,500 | 24.4729 | 4,290,495,163 | 2010-01-31 |
| 3861 | 2010-02-12 | 1,050,523,832 | 433,000 | 24.4849 | 4,290,495,163 | 2010-01-31 |
| 3862 | 2010-02-11 | 1,050,090,832 | 810,000 | 24.4748 | 4,290,495,163 | 2010-01-31 |
| 3863 | 2010-02-10 | 1,049,280,832 | -18,000 | 24.4559 | 4,290,495,163 | 2010-01-31 |
| 3864 | 2010-02-09 | 1,049,298,832 | -463,000 | 24.4564 | 4,290,495,163 | 2010-01-31 |
| 3865 | 2010-02-08 | 1,049,761,832 | 14,000 | 24.4671 | 4,290,495,163 | 2010-01-31 |
| 3866 | 2010-02-05 | 1,049,747,832 | -1,179,000 | 24.4668 | 4,290,495,163 | 2010-01-31 |
| 3867 | 2010-02-04 | 1,050,926,832 | 1,518,000 | 24.4943 | 4,290,495,163 | 2010-01-31 |
| 3868 | 2010-02-03 | 1,049,408,832 | 774,000 | 24.4589 | 4,290,495,163 | 2010-01-31 |
| 3869 | 2010-02-02 | 1,048,634,832 | 93,000 | 24.4409 | 4,290,495,163 | 2010-01-31 |
| 3870 | 2010-02-01 | 1,048,541,832 | -383,000 | 24.4387 | 4,290,495,163 | 2010-01-31 |
| 3871 | 2010-01-29 | 1,048,924,832 | -298,000 | 24.4476 | 4,290,495,163 | 2009-12-31 |
| 3872 | 2010-01-28 | 1,049,222,832 | -1,774,000 | 24.4546 | 4,290,495,163 | 2009-12-31 |
| 3873 | 2010-01-27 | 1,050,996,832 | 2,221,000 | 24.4959 | 4,290,495,163 | 2009-12-31 |
| 3874 | 2010-01-26 | 1,048,775,832 | 799,000 | 24.4442 | 4,290,495,163 | 2009-12-31 |
| 3875 | 2010-01-25 | 1,047,976,832 | -10,436,000 | 24.4255 | 4,290,495,163 | 2009-12-31 |
| 3876 | 2010-01-22 | 1,058,412,832 | -5,347,000 | 24.6688 | 4,290,495,163 | 2009-12-31 |
| 3877 | 2010-01-21 | 1,063,759,832 | -2,061,000 | 24.7934 | 4,290,495,163 | 2009-12-31 |
| 3878 | 2010-01-20 | 1,065,820,832 | 2,110,000 | 24.8414 | 4,290,495,163 | 2009-12-31 |
| 3879 | 2010-01-19 | 1,063,710,832 | 3,550,366 | 24.7923 | 4,290,495,163 | 2009-12-31 |
| 3880 | 2010-01-18 | 1,060,160,466 | 2,113,000 | 24.7095 | 4,290,495,163 | 2009-12-31 |
| 3881 | 2010-01-15 | 1,058,047,466 | 2,462,000 | 24.6603 | 4,290,495,163 | 2009-12-31 |
| 3882 | 2010-01-14 | 1,055,585,466 | 3,036,000 | 24.6029 | 4,290,495,163 | 2009-12-31 |
| 3883 | 2010-01-13 | 1,052,549,466 | -940,500 | 24.5321 | 4,290,495,163 | 2009-12-31 |
| 3884 | 2010-01-12 | 1,053,489,966 | -9,803,000 | 24.5540 | 4,290,495,163 | 2009-12-31 |
| 3885 | 2010-01-11 | 1,063,292,966 | -2,302,000 | 24.7825 | 4,290,495,163 | 2009-12-31 |
| 3886 | 2010-01-08 | 1,065,594,966 | -4,611,000 | 24.8362 | 4,290,495,163 | 2009-12-31 |
| 3887 | 2010-01-07 | 1,070,205,966 | 5,000,000 | 24.9436 | 4,290,495,163 | 2009-12-31 |
| 3888 | 2010-01-06 | 1,065,205,966 | -227,000 | 24.8271 | 4,290,495,163 | 2009-12-31 |
| 3889 | 2010-01-05 | 1,065,432,966 | 108,250 | 24.8324 | 4,290,495,163 | 2009-12-31 |
| 3890 | 2010-01-04 | 1,065,324,716 | 444,037 | 24.8299 | 4,290,495,163 | 2009-12-31 |
| 3891 | 2009-12-31 | 1,064,880,679 | 0 | 24.8195 | 4,290,495,163 | 2009-12-31 |
| 3892 | 2009-12-30 | 1,064,880,679 | 169,000 | 24.8195 | 4,290,495,163 | 2009-11-30 |
| 3893 | 2009-12-29 | 1,064,711,679 | -233,000 | 24.8156 | 4,290,495,163 | 2009-11-30 |
| 3894 | 2009-12-28 | 1,064,944,679 | 154,000 | 24.8210 | 4,290,495,163 | 2009-11-30 |
| 3895 | 2009-12-24 | 1,064,790,679 | 0 | 24.8174 | 4,290,495,163 | 2009-11-30 |
| 3896 | 2009-12-23 | 1,064,790,679 | 306,000 | 24.8174 | 4,290,495,163 | 2009-11-30 |
| 3897 | 2009-12-22 | 1,064,484,679 | 121,000 | 24.8103 | 4,290,495,163 | 2009-11-30 |
| 3898 | 2009-12-21 | 1,064,363,679 | -4,164,000 | 24.8075 | 4,290,495,163 | 2009-11-30 |
| 3899 | 2009-12-18 | 1,068,527,679 | 267,000 | 24.9045 | 4,290,495,163 | 2009-11-30 |
| 3900 | 2009-12-17 | 1,068,260,679 | 164,000 | 24.8983 | 4,290,495,163 | 2009-11-30 |
| 3901 | 2009-12-16 | 1,068,096,679 | 163,000 | 24.8945 | 4,290,495,163 | 2009-11-30 |
| 3902 | 2009-12-15 | 1,067,933,679 | -2,775,000 | 24.8907 | 4,290,495,163 | 2009-11-30 |
| 3903 | 2009-12-14 | 1,070,708,679 | -750,000 | 24.9554 | 4,290,495,163 | 2009-11-30 |
| 3904 | 2009-12-11 | 1,071,458,679 | -1,416,850 | 24.9728 | 4,290,495,163 | 2009-11-30 |
| 3905 | 2009-12-10 | 1,072,875,529 | -2,329,000 | 25.0059 | 4,290,495,163 | 2009-11-30 |
| 3906 | 2009-12-09 | 1,075,204,529 | -1,702,000 | 25.0602 | 4,290,495,163 | 2009-11-30 |
| 3907 | 2009-12-08 | 1,076,906,529 | -969,000 | 25.0998 | 4,290,495,163 | 2009-11-30 |
| 3908 | 2009-12-07 | 1,077,875,529 | 150,000 | 25.1224 | 4,290,495,163 | 2009-11-30 |
| 3909 | 2009-12-04 | 1,077,725,529 | 835,000 | 25.1189 | 4,290,495,163 | 2009-11-30 |
| 3910 | 2009-12-03 | 1,076,890,529 | 3,000 | 25.0994 | 4,290,495,163 | 2009-11-30 |
| 3911 | 2009-12-02 | 1,076,887,529 | 334,000 | 25.0994 | 4,290,495,163 | 2009-11-30 |
| 3912 | 2009-12-01 | 1,076,553,529 | -1,382,000 | 25.0916 | 4,290,495,163 | 2009-11-30 |
| 3913 | 2009-11-30 | 1,077,935,529 | -400,000 | 25.1238 | 4,290,495,163 | 2009-11-30 |
| 3914 | 2009-11-27 | 1,078,335,529 | -1,356,000 | 25.1331 | 4,290,495,163 | 2009-10-31 |
| 3915 | 2009-11-26 | 1,079,691,529 | -611,500 | 25.1647 | 4,290,495,163 | 2009-10-31 |
| 3916 | 2009-11-25 | 1,080,303,029 | -227,000 | 25.1790 | 4,290,495,163 | 2009-10-31 |
| 3917 | 2009-11-24 | 1,080,530,029 | -986,000 | 25.1843 | 4,290,495,163 | 2009-10-31 |
| 3918 | 2009-11-23 | 1,081,516,029 | -438,000 | 25.2073 | 4,290,495,163 | 2009-10-31 |
| 3919 | 2009-11-20 | 1,081,954,029 | -428,000 | 25.2175 | 4,290,495,163 | 2009-10-31 |
| 3920 | 2009-11-19 | 1,082,382,029 | -4,543,000 | 25.2274 | 4,290,495,163 | 2009-10-31 |
| 3921 | 2009-11-18 | 1,086,925,029 | 3,540,000 | 25.3333 | 4,290,495,163 | 2009-10-31 |
| 3922 | 2009-11-17 | 1,083,385,029 | 1,106,000 | 25.2508 | 4,290,495,163 | 2009-10-31 |
| 3923 | 2009-11-16 | 1,082,279,029 | 435,000 | 25.2250 | 4,290,495,163 | 2009-10-31 |
| 3924 | 2009-11-13 | 1,081,844,029 | 467,000 | 25.2149 | 4,290,495,163 | 2009-10-31 |
| 3925 | 2009-11-12 | 1,081,377,029 | -87,000 | 25.2040 | 4,290,495,163 | 2009-10-31 |
| 3926 | 2009-11-11 | 1,081,464,029 | -124,750 | 25.2060 | 4,290,495,163 | 2009-10-31 |
| 3927 | 2009-11-10 | 1,081,588,779 | 244,000 | 25.2089 | 4,290,495,163 | 2009-10-31 |
| 3928 | 2009-11-09 | 1,081,344,779 | 937,000 | 25.2033 | 4,290,495,163 | 2009-10-31 |
| 3929 | 2009-11-06 | 1,080,407,779 | -850,000 | 25.1814 | 4,290,495,163 | 2009-10-31 |
| 3930 | 2009-11-05 | 1,081,257,779 | 21,000 | 25.2012 | 4,290,495,163 | 2009-10-31 |
| 3931 | 2009-11-04 | 1,081,236,779 | 160,000 | 25.2007 | 4,290,495,163 | 2009-10-31 |
| 3932 | 2009-11-03 | 1,081,076,779 | 1,106,000 | 25.1970 | 4,290,495,163 | 2009-10-31 |
| 3933 | 2009-11-02 | 1,079,970,779 | -1,361,000 | 25.1712 | 4,290,495,163 | 2009-10-31 |
| 3934 | 2009-10-30 | 1,081,331,779 | -2,000 | 25.2030 | 4,290,495,163 | 2009-09-30 |
| 3935 | 2009-10-29 | 1,081,333,779 | -1,547,000 | 25.2030 | 4,290,495,163 | 2009-09-30 |
| 3936 | 2009-10-28 | 1,082,880,779 | 885,000 | 25.2391 | 4,290,495,163 | 2009-09-30 |
| 3937 | 2009-10-27 | 1,081,995,779 | 426,000 | 25.2184 | 4,290,495,163 | 2009-09-30 |
| 3938 | 2009-10-23 | 1,081,569,779 | 554,000 | 25.2085 | 4,290,495,163 | 2009-09-30 |
| 3939 | 2009-10-22 | 1,081,015,779 | 569,000 | 25.1956 | 4,290,495,163 | 2009-09-30 |
| 3940 | 2009-10-21 | 1,080,446,779 | 269,000 | 25.1823 | 4,290,495,163 | 2009-09-30 |
| 3941 | 2009-10-20 | 1,080,177,779 | 1,368,000 | 25.1761 | 4,290,495,163 | 2009-09-30 |
| 3942 | 2009-10-19 | 1,078,809,779 | -185,000 | 25.1442 | 4,290,495,163 | 2009-09-30 |
| 3943 | 2009-10-16 | 1,078,994,779 | -4,000 | 25.1485 | 4,290,495,163 | 2009-09-30 |
| 3944 | 2009-10-15 | 1,078,998,779 | 762,000 | 25.1486 | 4,290,495,163 | 2009-09-30 |
| 3945 | 2009-10-14 | 1,078,236,779 | -1,214,000 | 25.1308 | 4,290,495,163 | 2009-09-30 |
| 3946 | 2009-10-13 | 1,079,450,779 | -578,000 | 25.1591 | 4,290,495,163 | 2009-09-30 |
| 3947 | 2009-10-12 | 1,080,028,779 | -1,264,000 | 25.1726 | 4,290,495,163 | 2009-09-30 |
| 3948 | 2009-10-09 | 1,081,292,779 | -350,000 | 25.2021 | 4,290,495,163 | 2009-09-30 |
| 3949 | 2009-10-08 | 1,081,642,779 | -198,000 | 25.2102 | 4,290,495,163 | 2009-09-30 |
| 3950 | 2009-10-07 | 1,081,840,779 | -553,000 | 25.2148 | 4,290,495,163 | 2009-09-30 |
| 3951 | 2009-10-06 | 1,082,393,779 | -1,009,000 | 25.2277 | 4,290,495,163 | 2009-09-30 |
| 3952 | 2009-10-05 | 1,083,402,779 | 219,747 | 25.2512 | 4,290,495,163 | 2009-09-30 |
| 3953 | 2009-10-02 | 1,083,183,032 | -2,020,000 | 25.2461 | 4,290,495,163 | 2009-09-30 |
| 3954 | 2009-09-30 | 1,085,203,032 | -1,386,000 | 25.2932 | 4,290,495,163 | 2009-09-30 |
| 3955 | 2009-09-29 | 1,086,589,032 | -295,000 | 25.3255 | 4,290,495,163 | 2009-08-31 |
| 3956 | 2009-09-28 | 1,086,884,032 | -1,327,000 | 25.3324 | 4,290,495,163 | 2009-08-31 |
| 3957 | 2009-09-25 | 1,088,211,032 | -68,000 | 25.3633 | 4,290,495,163 | 2009-08-31 |
| 3958 | 2009-09-24 | 1,088,279,032 | 641,000 | 25.3649 | 4,290,495,163 | 2009-08-31 |
| 3959 | 2009-09-23 | 1,087,638,032 | -1,206,000 | 25.3499 | 4,290,495,163 | 2009-08-31 |
| 3960 | 2009-09-22 | 1,088,844,032 | -81,000 | 25.3781 | 4,290,495,163 | 2009-08-31 |
| 3961 | 2009-09-21 | 1,088,925,032 | 36,000 | 25.3799 | 4,290,495,163 | 2009-08-31 |
| 3962 | 2009-09-18 | 1,088,889,032 | -181,000 | 25.3791 | 4,290,495,163 | 2009-08-31 |
| 3963 | 2009-09-17 | 1,089,070,032 | -547,000 | 25.3833 | 4,290,495,163 | 2009-08-31 |
| 3964 | 2009-09-16 | 1,089,617,032 | -319,000 | 25.3961 | 4,290,495,163 | 2009-08-31 |
| 3965 | 2009-09-15 | 1,089,936,032 | -631,000 | 25.4035 | 4,290,495,163 | 2009-08-31 |
| 3966 | 2009-09-14 | 1,090,567,032 | 5,730,000 | 25.4182 | 4,290,495,163 | 2009-08-31 |
| 3967 | 2009-09-11 | 1,084,837,032 | 532,000 | 25.2847 | 4,290,495,163 | 2009-08-31 |
| 3968 | 2009-09-10 | 1,084,305,032 | -806,000 | 25.2723 | 4,290,495,163 | 2009-08-31 |
| 3969 | 2009-09-09 | 1,085,111,032 | -1,161,000 | 25.2910 | 4,290,495,163 | 2009-08-31 |
| 3970 | 2009-09-08 | 1,086,272,032 | -1,231,000 | 25.3181 | 4,290,495,163 | 2009-08-31 |
| 3971 | 2009-09-07 | 1,087,503,032 | -2,234,000 | 25.3468 | 4,290,495,163 | 2009-08-31 |
| 3972 | 2009-09-04 | 1,089,737,032 | -1,436,000 | 25.3989 | 4,290,495,163 | 2009-08-31 |
| 3973 | 2009-09-03 | 1,091,173,032 | -1,810,900 | 25.4323 | 4,290,495,163 | 2009-08-31 |
| 3974 | 2009-09-02 | 1,092,983,932 | -3,944,650 | 25.4745 | 4,290,495,163 | 2009-08-31 |
| 3975 | 2009-09-01 | 1,096,928,582 | -2,248,000 | 25.5665 | 4,290,495,163 | 2009-08-31 |
| 3976 | 2009-08-31 | 1,099,176,582 | -4,688,000 | 25.6189 | 4,290,495,163 | 2009-08-31 |
| 3977 | 2009-08-28 | 1,103,864,582 | -617,850 | 25.7281 | 4,290,495,163 | 2009-07-31 |
| 3978 | 2009-08-27 | 1,104,482,432 | -3,218,451 | 25.7425 | 4,290,495,163 | 2009-07-31 |
| 3979 | 2009-08-26 | 1,107,700,883 | -2,956,000 | 25.8176 | 4,290,495,163 | 2009-07-31 |
| 3980 | 2009-08-25 | 1,110,656,883 | 64,445 | 25.8864 | 4,290,495,163 | 2009-07-31 |
| 3981 | 2009-08-24 | 1,110,592,438 | -3,859,031 | 25.8849 | 4,290,495,163 | 2009-07-31 |
| 3982 | 2009-08-21 | 1,114,451,469 | 11,818,577 | 25.9749 | 4,290,495,163 | 2009-07-31 |
| 3983 | 2009-08-20 | 1,102,632,892 | 894,000 | 25.6994 | 4,290,495,163 | 2009-07-31 |
| 3984 | 2009-08-19 | 1,101,738,892 | -16,820,611 | 25.6786 | 4,290,495,163 | 2009-07-31 |
| 3985 | 2009-08-18 | 1,118,559,503 | -994,000 | 26.0706 | 4,290,495,163 | 2009-07-31 |
| 3986 | 2009-08-17 | 1,119,553,503 | 1,140,000 | 26.0938 | 4,290,495,163 | 2009-07-31 |
| 3987 | 2009-08-14 | 1,118,413,503 | 13,327,000 | 26.0672 | 4,290,495,163 | 2009-07-31 |
| 3988 | 2009-08-13 | 1,105,086,503 | -1,502,000 | 25.7566 | 4,290,495,163 | 2009-07-31 |
| 3989 | 2009-08-12 | 1,106,588,503 | -5,768,000 | 25.7916 | 4,290,495,163 | 2009-07-31 |
| 3990 | 2009-08-11 | 1,112,356,503 | -2,290,000 | 25.9261 | 4,290,495,163 | 2009-07-31 |
| 3991 | 2009-08-10 | 1,114,646,503 | -1,794,000 | 25.9794 | 4,290,495,163 | 2009-07-31 |
| 3992 | 2009-08-07 | 1,116,440,503 | -1,946,000 | 26.0213 | 4,290,495,163 | 2009-07-31 |
| 3993 | 2009-08-06 | 1,118,386,503 | 843,000 | 26.0666 | 4,290,495,163 | 2009-07-31 |
| 3994 | 2009-08-05 | 1,117,543,503 | -3,504,000 | 26.0470 | 4,290,495,163 | 2009-07-31 |
| 3995 | 2009-08-04 | 1,121,047,503 | -128,000 | 26.1286 | 4,290,495,163 | 2009-07-31 |
| 3996 | 2009-08-03 | 1,121,175,503 | -5,885,100 | 26.1316 | 4,290,495,163 | 2009-07-31 |
| 3997 | 2009-07-31 | 1,127,060,603 | -13,088,000 | 26.2688 | 4,290,495,163 | 2009-07-31 |
| 3998 | 2009-07-30 | 1,140,148,603 | -3,509,000 | 26.5738 | 4,290,495,163 | 2009-07-10 |
| 3999 | 2009-07-29 | 1,143,657,603 | -4,023,668 | 26.6556 | 4,290,495,163 | 2009-07-10 |
| 4000 | 2009-07-28 | 1,147,681,271 | -3,879,000 | 26.7494 | 4,290,495,163 | 2009-07-10 |
| 4001 | 2009-07-27 | 1,151,560,271 | -2,820,032 | 26.8398 | 4,290,495,163 | 2009-07-10 |
| 4002 | 2009-07-24 | 1,154,380,303 | -8,034,000 | 26.9055 | 4,290,495,163 | 2009-07-10 |
| 4003 | 2009-07-23 | 1,162,414,303 | 5,087,500 | 27.0928 | 4,290,495,163 | 2009-07-10 |
| 4004 | 2009-07-22 | 1,157,326,803 | -3,591,000 | 26.9742 | 4,290,495,163 | 2009-07-10 |
| 4005 | 2009-07-21 | 1,160,917,803 | -578,000 | 27.0579 | 4,290,495,163 | 2009-07-10 |
| 4006 | 2009-07-20 | 1,161,495,803 | -125,000 | 27.0714 | 4,290,495,163 | 2009-07-10 |
| 4007 | 2009-07-17 | 1,161,620,803 | 950,000 | 27.0743 | 4,290,495,163 | 2009-07-10 |
| 4008 | 2009-07-16 | 1,160,670,803 | -494,250 | 27.0521 | 4,290,495,163 | 2009-07-10 |
| 4009 | 2009-07-15 | 1,161,165,053 | -1,217,000 | 27.0637 | 4,290,495,163 | 2009-07-10 |
| 4010 | 2009-07-14 | 1,162,382,053 | -192,000 | 27.0920 | 4,290,495,163 | 2009-07-10 |
| 4011 | 2009-07-13 | 1,162,574,053 | -116,000 | 27.0965 | 4,290,495,163 | 2009-07-10 |
| 4012 | 2009-07-10 | 1,162,690,053 | -1,257,000 | 27.0992 | 4,290,495,163 | 2009-07-10 |
| 4013 | 2009-07-09 | 1,163,947,053 | -1,099,000 | 32.6259 | 3,567,559,000 | 2009-06-30 |
| 4014 | 2009-07-08 | 1,165,046,053 | -1,638,000 | 32.6567 | 3,567,559,000 | 2009-06-30 |
| 4015 | 2009-07-07 | 1,166,684,053 | -1,418,000 | 32.7026 | 3,567,559,000 | 2009-06-30 |
| 4016 | 2009-07-06 | 1,168,102,053 | -1,582,442 | 32.7423 | 3,567,559,000 | 2009-06-30 |
| 4017 | 2009-07-03 | 1,169,684,495 | -1,177,000 | 32.7867 | 3,567,559,000 | 2009-06-30 |
| 4018 | 2009-07-02 | 1,170,861,495 | -1,093,750 | 32.8197 | 3,567,559,000 | 2009-06-30 |
| 4019 | 2009-06-30 | 1,171,955,245 | -1,610,000 | 32.8503 | 3,567,559,000 | 2009-06-30 |
| 4020 | 2009-06-29 | 1,173,565,245 | 1,493,575 | 32.8955 | 3,567,559,000 | 2009-05-31 |
| 4021 | 2009-06-26 | 1,172,071,670 | 1,549,000 | 32.8536 | 3,567,559,000 | 2009-05-31 |
| 4022 | 2009-06-25 | 1,170,522,670 | -1,422,000 | 32.8102 | 3,567,559,000 | 2009-05-31 |
| 4023 | 2009-06-24 | 1,171,944,670 | -7,078,000 | 32.8500 | 3,567,559,000 | 2009-05-31 |
| 4024 | 2009-06-23 | 1,179,022,670 | -1,287,000 | 33.0484 | 3,567,559,000 | 2009-05-31 |
| 4025 | 2009-06-22 | 1,180,309,670 | -160,000 | 33.0845 | 3,567,559,000 | 2009-05-31 |
| 4026 | 2009-06-19 | 1,180,469,670 | -1,000 | 33.0890 | 3,567,559,000 | 2009-05-31 |
| 4027 | 2009-06-18 | 1,180,470,670 | -1,293,000 | 33.0890 | 3,567,559,000 | 2009-05-31 |
| 4028 | 2009-06-17 | 1,181,763,670 | -2,069,300 | 33.1253 | 3,567,559,000 | 2009-05-31 |
| 4029 | 2009-06-16 | 1,183,832,970 | -4,043,000 | 33.1833 | 3,567,559,000 | 2009-05-31 |
| 4030 | 2009-06-15 | 1,187,875,970 | -2,322,000 | 33.2966 | 3,567,559,000 | 2009-05-31 |
| 4031 | 2009-06-12 | 1,190,197,970 | -984,098 | 33.3617 | 3,567,559,000 | 2009-05-31 |
| 4032 | 2009-06-11 | 1,191,182,068 | -1,596,000 | 33.3893 | 3,567,559,000 | 2009-05-31 |
| 4033 | 2009-06-10 | 1,192,778,068 | -3,442,000 | 33.4340 | 3,567,559,000 | 2009-05-31 |
| 4034 | 2009-06-09 | 1,196,220,068 | -8,480,000 | 33.5305 | 3,567,559,000 | 2009-05-31 |
| 4035 | 2009-06-08 | 1,204,700,068 | -1,446,000 | 33.7682 | 3,567,559,000 | 2009-05-31 |
| 4036 | 2009-06-05 | 1,206,146,068 | 1,745,404 | 33.8087 | 3,567,559,000 | 2009-05-31 |
| 4037 | 2009-06-04 | 1,204,400,664 | -3,020,000 | 33.7598 | 3,567,559,000 | 2009-05-31 |
| 4038 | 2009-06-03 | 1,207,420,664 | 13,000 | 33.8444 | 3,567,559,000 | 2009-05-31 |
| 4039 | 2009-06-02 | 1,207,407,664 | -4,806,457 | 33.8441 | 3,567,559,000 | 2009-05-31 |
| 4040 | 2009-06-01 | 1,212,214,121 | 1,194,696 | 33.9788 | 3,567,559,000 | 2009-05-31 |
| 4041 | 2009-05-29 | 1,211,019,425 | -3,811,354 | 33.9453 | 3,567,559,000 | 2009-04-30 |
| 4042 | 2009-05-27 | 1,214,830,779 | 2,852,000 | 34.0522 | 3,567,559,000 | 2009-04-30 |
| 4043 | 2009-05-26 | 1,211,978,779 | -3,721,000 | 33.9722 | 3,567,559,000 | 2009-04-30 |
| 4044 | 2009-05-25 | 1,215,699,779 | -1,133,342 | 34.0765 | 3,567,559,000 | 2009-04-30 |
| 4045 | 2009-05-22 | 1,216,833,121 | -3,659,000 | 34.1083 | 3,567,559,000 | 2009-04-30 |
| 4046 | 2009-05-21 | 1,220,492,121 | 467,342 | 34.2108 | 3,567,559,000 | 2009-04-30 |
| 4047 | 2009-05-20 | 1,220,024,779 | 850,000 | 34.1977 | 3,567,559,000 | 2009-04-30 |
| 4048 | 2009-05-19 | 1,219,174,779 | 1,308,658 | 34.1739 | 3,567,559,000 | 2009-04-30 |
| 4049 | 2009-05-18 | 1,217,866,121 | -5,233,000 | 34.1372 | 3,567,559,000 | 2009-04-30 |
| 4050 | 2009-05-15 | 1,223,099,121 | -2,586,000 | 34.2839 | 3,567,559,000 | 2009-04-30 |
| 4051 | 2009-05-14 | 1,225,685,121 | -5,468,291 | 34.3564 | 3,567,559,000 | 2009-04-30 |
| 4052 | 2009-05-13 | 1,231,153,412 | 1,121,000 | 34.5097 | 3,567,559,000 | 2009-04-30 |
| 4053 | 2009-05-12 | 1,230,032,412 | -3,720,766 | 34.4783 | 3,567,559,000 | 2009-04-30 |
| 4054 | 2009-05-11 | 1,233,753,178 | -4,252,416 | 34.5826 | 3,567,559,000 | 2009-04-30 |
| 4055 | 2009-05-08 | 1,238,005,594 | -184,000 | 34.7018 | 3,567,559,000 | 2009-04-30 |
| 4056 | 2009-05-07 | 1,238,189,594 | -2,755,500 | 34.7069 | 3,567,559,000 | 2009-04-30 |
| 4057 | 2009-05-06 | 1,240,945,094 | 102,000 | 34.7842 | 3,567,559,000 | 2009-04-30 |
| 4058 | 2009-05-05 | 1,240,843,094 | -2,608,000 | 34.7813 | 3,567,559,000 | 2009-04-30 |
| 4059 | 2009-05-04 | 1,243,451,094 | -1,480,000 | 34.8544 | 3,567,559,000 | 2009-04-30 |
| 4060 | 2009-04-30 | 1,244,931,094 | -1,166,784 | 34.8959 | 3,567,559,000 | 2009-04-30 |
| 4061 | 2009-04-29 | 1,246,097,878 | -2,210,000 | 34.9286 | 3,567,559,000 | 2009-03-31 |
| 4062 | 2009-04-28 | 1,248,307,878 | -2,357,000 | 34.9905 | 3,567,559,000 | 2009-03-31 |
| 4063 | 2009-04-27 | 1,250,664,878 | -976,000 | 35.0566 | 3,567,559,000 | 2009-03-31 |
| 4064 | 2009-04-24 | 1,251,640,878 | -5,794,000 | 35.0840 | 3,567,559,000 | 2009-03-31 |
| 4065 | 2009-04-23 | 1,257,434,878 | -2,705,000 | 35.2464 | 3,567,559,000 | 2009-03-31 |
| 4066 | 2009-04-22 | 1,260,139,878 | -3,414,000 | 35.3222 | 3,567,559,000 | 2009-03-31 |
| 4067 | 2009-04-21 | 1,263,553,878 | -3,274,000 | 35.4179 | 3,567,559,000 | 2009-03-31 |
| 4068 | 2009-04-20 | 1,266,827,878 | -2,194,000 | 35.5097 | 3,567,559,000 | 2009-03-31 |
| 4069 | 2009-04-17 | 1,269,021,878 | -769,000 | 35.5712 | 3,567,559,000 | 2009-03-31 |
| 4070 | 2009-04-16 | 1,269,790,878 | -1,614,000 | 35.5927 | 3,567,559,000 | 2009-03-31 |
| 4071 | 2009-04-15 | 1,271,404,878 | -225,000 | 35.6379 | 3,567,559,000 | 2009-03-31 |
| 4072 | 2009-04-14 | 1,271,629,878 | 1,054,000 | 35.6443 | 3,567,559,000 | 2009-03-31 |
| 4073 | 2009-04-09 | 1,270,575,878 | -2,523,000 | 35.6147 | 3,567,559,000 | 2009-03-31 |
| 4074 | 2009-04-08 | 1,273,098,878 | 1,148,000 | 35.6854 | 3,567,559,000 | 2009-03-31 |
| 4075 | 2009-04-07 | 1,271,950,878 | -939,000 | 35.6533 | 3,567,559,000 | 2009-03-31 |
| 4076 | 2009-04-06 | 1,272,889,878 | -1,951,051 | 35.6796 | 3,567,559,000 | 2009-03-31 |
| 4077 | 2009-04-03 | 1,274,840,929 | -5,194,000 | 35.7343 | 3,567,559,000 | 2009-03-31 |
| 4078 | 2009-04-02 | 1,280,034,929 | -157,000 | 35.8799 | 3,567,559,000 | 2009-03-31 |
| 4079 | 2009-04-01 | 1,280,191,929 | 16,000 | 35.8843 | 3,567,559,000 | 2009-03-31 |
| 4080 | 2009-03-31 | 1,280,175,929 | 894,000 | 35.8838 | 3,567,559,000 | 2009-03-31 |
| 4081 | 2009-03-30 | 1,279,281,929 | -1,960,500 | 35.8587 | 3,567,559,000 | 2009-02-28 |
| 4082 | 2009-03-27 | 1,281,242,429 | -1,413,000 | 35.9137 | 3,567,559,000 | 2009-02-28 |
| 4083 | 2009-03-26 | 1,282,655,429 | -4,468,000 | 35.9533 | 3,567,559,000 | 2009-02-28 |
| 4084 | 2009-03-25 | 1,287,123,429 | 206,000 | 36.0785 | 3,567,559,000 | 2009-02-28 |
| 4085 | 2009-03-24 | 1,286,917,429 | -752,000 | 36.0728 | 3,567,559,000 | 2009-02-28 |
| 4086 | 2009-03-23 | 1,287,669,429 | 830,000 | 36.0939 | 3,567,559,000 | 2009-02-28 |
| 4087 | 2009-03-20 | 1,286,839,429 | -1,538,000 | 36.0706 | 3,567,559,000 | 2009-02-28 |
| 4088 | 2009-03-19 | 1,288,377,429 | 29,000 | 36.1137 | 3,567,559,000 | 2009-02-28 |
| 4089 | 2009-03-18 | 1,288,348,429 | 94,500 | 36.1129 | 3,567,559,000 | 2009-02-28 |
| 4090 | 2009-03-17 | 1,288,253,929 | -408,000 | 36.1102 | 3,567,559,000 | 2009-02-28 |
| 4091 | 2009-03-16 | 1,288,661,929 | -73,000 | 36.1217 | 3,567,559,000 | 2009-02-28 |
| 4092 | 2009-03-13 | 1,288,734,929 | -835,000 | 36.1237 | 3,567,559,000 | 2009-02-28 |
| 4093 | 2009-03-12 | 1,289,569,929 | 101,900 | 36.1471 | 3,567,559,000 | 2009-02-28 |
| 4094 | 2009-03-11 | 1,289,468,029 | 752,400 | 36.1443 | 3,567,559,000 | 2009-02-28 |
| 4095 | 2009-03-10 | 1,288,715,629 | -695,000 | 36.1232 | 3,567,559,000 | 2009-02-28 |
| 4096 | 2009-03-09 | 1,289,410,629 | -2,817,000 | 36.1427 | 3,567,559,000 | 2009-02-28 |
| 4097 | 2009-03-06 | 1,292,227,629 | -1,206,000 | 36.2216 | 3,567,559,000 | 2009-02-28 |
| 4098 | 2009-03-05 | 1,293,433,629 | -106,000 | 36.2554 | 3,567,559,000 | 2009-02-28 |
| 4099 | 2009-03-04 | 1,293,539,629 | -213,000 | 36.2584 | 3,567,559,000 | 2009-02-28 |
| 4100 | 2009-03-03 | 1,293,752,629 | 272,000 | 36.2644 | 3,567,559,000 | 2009-02-28 |
| 4101 | 2009-03-02 | 1,293,480,629 | 1,360,000 | 36.2567 | 3,567,559,000 | 2009-02-28 |
| 4102 | 2009-02-27 | 1,292,120,629 | -84,625 | 36.2186 | 3,567,559,000 | 2009-01-31 |
| 4103 | 2009-02-26 | 1,292,205,254 | -269,250 | 36.2210 | 3,567,559,000 | 2009-01-31 |
| 4104 | 2009-02-25 | 1,292,474,504 | 864,000 | 36.2285 | 3,567,559,000 | 2009-01-31 |
| 4105 | 2009-02-24 | 1,291,610,504 | 399,000 | 36.2043 | 3,567,559,000 | 2009-01-31 |
| 4106 | 2009-02-23 | 1,291,211,504 | -393,000 | 36.1931 | 3,567,559,000 | 2009-01-31 |
| 4107 | 2009-02-20 | 1,291,604,504 | -505,000 | 36.2042 | 3,567,559,000 | 2009-01-31 |
| 4108 | 2009-02-19 | 1,292,109,504 | -1,555,000 | 36.2183 | 3,567,559,000 | 2009-01-31 |
| 4109 | 2009-02-18 | 1,293,664,504 | 328,000 | 36.2619 | 3,567,559,000 | 2009-01-31 |
| 4110 | 2009-02-17 | 1,293,336,504 | 274,000 | 36.2527 | 3,567,559,000 | 2009-01-31 |
| 4111 | 2009-02-16 | 1,293,062,504 | 31,000 | 36.2450 | 3,567,559,000 | 2009-01-31 |
| 4112 | 2009-02-13 | 1,293,031,504 | -1,576,000 | 36.2442 | 3,567,559,000 | 2009-01-31 |
| 4113 | 2009-02-12 | 1,294,607,504 | 1,047,000 | 36.2883 | 3,567,559,000 | 2009-01-31 |
| 4114 | 2009-02-11 | 1,293,560,504 | 6,025 | 36.2590 | 3,567,559,000 | 2009-01-31 |
| 4115 | 2009-02-10 | 1,293,554,479 | -180,000 | 36.2588 | 3,567,559,000 | 2009-01-31 |
| 4116 | 2009-02-09 | 1,293,734,479 | 1,627,269 | 36.2639 | 3,567,559,000 | 2009-01-31 |
| 4117 | 2009-02-06 | 1,292,107,210 | -668,000 | 36.2182 | 3,567,559,000 | 2009-01-31 |
| 4118 | 2009-02-05 | 1,292,775,210 | -2,203,000 | 36.2370 | 3,567,559,000 | 2009-01-31 |
| 4119 | 2009-02-04 | 1,294,978,210 | 24,000 | 36.2987 | 3,567,559,000 | 2009-01-31 |
| 4120 | 2009-02-03 | 1,294,954,210 | 0 | 36.2980 | 3,567,559,000 | 2009-01-31 |
| 4121 | 2009-02-02 | 1,294,954,210 | 240,360 | 36.2980 | 3,567,559,000 | 2009-01-31 |
| 4122 | 2009-01-30 | 1,294,713,850 | -338,325 | 36.2913 | 3,567,559,000 | 2008-12-31 |
| 4123 | 2009-01-29 | 1,295,052,175 | -206,000 | 36.3008 | 3,567,559,000 | 2008-12-31 |
| 4124 | 2009-01-23 | 1,295,258,175 | -631,000 | 36.3066 | 3,567,559,000 | 2008-12-31 |
| 4125 | 2009-01-22 | 1,295,889,175 | 845,212 | 36.3243 | 3,567,559,000 | 2008-12-31 |
| 4126 | 2009-01-21 | 1,295,043,963 | 337,000 | 36.3006 | 3,567,559,000 | 2008-12-31 |
| 4127 | 2009-01-20 | 1,294,706,963 | 14,000 | 36.2911 | 3,567,559,000 | 2008-12-31 |
| 4128 | 2009-01-19 | 1,294,692,963 | 2,406,000 | 36.2907 | 3,567,559,000 | 2008-12-31 |
| 4129 | 2009-01-16 | 1,292,286,963 | -10,000 | 36.2233 | 3,567,559,000 | 2008-12-31 |
| 4130 | 2009-01-15 | 1,292,296,963 | 3,467,000 | 36.2236 | 3,567,559,000 | 2008-12-31 |
| 4131 | 2009-01-14 | 1,288,829,963 | 365,894,325 | 36.1264 | 3,567,559,000 | 2008-12-31 |
| 4132 | 2009-01-13 | 922,935,638 | -2,324,000 | 25.8702 | 3,567,559,000 | 2008-12-31 |
| 4133 | 2009-01-12 | 925,259,638 | -2,032,000 | 25.9354 | 3,567,559,000 | 2008-12-31 |
| 4134 | 2009-01-09 | 927,291,638 | -2,501,000 | 25.9923 | 3,567,559,000 | 2008-12-31 |
| 4135 | 2009-01-08 | 929,792,638 | -2,409,000 | 26.0624 | 3,567,559,000 | 2008-12-31 |
| 4136 | 2009-01-07 | 932,201,638 | 454,250 | 26.1300 | 3,567,559,000 | 2008-12-31 |
| 4137 | 2009-01-06 | 931,747,388 | 3,875,000 | 26.1172 | 3,567,559,000 | 2008-12-31 |
| 4138 | 2009-01-05 | 927,872,388 | 1,236,000 | 26.0086 | 3,567,559,000 | 2008-12-31 |
| 4139 | 2009-01-02 | 926,636,388 | -178,000 | 25.9740 | 3,567,559,000 | 2008-12-31 |
| 4140 | 2008-12-30 | 926,814,388 | -1,405,000 | 25.9790 | 3,567,559,000 | 2008-11-30 |
| 4141 | 2008-12-29 | 928,219,388 | -6,754,000 | 26.0183 | 3,567,559,000 | 2008-11-30 |
| 4142 | 2008-12-23 | 934,973,388 | 4,230,000 | 26.2077 | 3,567,559,000 | 2008-11-30 |
| 4143 | 2008-12-22 | 930,743,388 | 587,812 | 26.0891 | 3,567,559,000 | 2008-11-30 |
| 4144 | 2008-12-19 | 930,155,576 | -3,958,000 | 26.0726 | 3,567,559,000 | 2008-11-30 |
| 4145 | 2008-12-18 | 934,113,576 | 624,000 | 26.1835 | 3,567,559,000 | 2008-11-30 |
| 4146 | 2008-12-17 | 933,489,576 | 4,058,387 | 26.1661 | 3,567,559,000 | 2008-11-30 |
| 4147 | 2008-12-16 | 929,431,189 | -252,000 | 26.0523 | 3,567,559,000 | 2008-11-30 |
| 4148 | 2008-12-15 | 929,683,189 | 18,095,312 | 26.0594 | 3,567,559,000 | 2008-11-30 |
| 4149 | 2008-12-12 | 911,587,877 | 9,907,000 | 25.5521 | 3,567,559,000 | 2008-11-30 |
| 4150 | 2008-12-11 | 901,680,877 | 2,900,000 | 25.2744 | 3,567,559,000 | 2008-11-30 |
| 4151 | 2008-12-10 | 898,780,877 | -556,000 | 25.1932 | 3,567,559,000 | 2008-11-30 |
| 4152 | 2008-12-09 | 899,336,877 | 3,910,862 | 25.2087 | 3,567,559,000 | 2008-11-30 |
| 4153 | 2008-12-08 | 895,426,015 | 734,138 | 25.0991 | 3,567,559,000 | 2008-11-30 |
| 4154 | 2008-12-05 | 894,691,877 | -698,000 | 25.0785 | 3,567,559,000 | 2008-11-30 |
| 4155 | 2008-12-04 | 895,389,877 | -5,410,000 | 25.0981 | 3,567,559,000 | 2008-11-30 |
| 4156 | 2008-12-03 | 900,799,877 | 3,767,000 | 25.2498 | 3,567,559,000 | 2008-11-30 |
| 4157 | 2008-12-02 | 897,032,877 | 2,407,000 | 25.1442 | 3,567,559,000 | 2008-11-30 |
| 4158 | 2008-12-01 | 894,625,877 | -328,000 | 25.0767 | 3,567,559,000 | 2008-11-30 |
| 4159 | 2008-11-28 | 894,953,877 | -4,249,000 | 25.0859 | 3,567,559,000 | 2008-10-31 |
| 4160 | 2008-11-27 | 899,202,877 | 1,309,000 | 25.2050 | 3,567,559,000 | 2008-10-31 |
| 4161 | 2008-11-26 | 897,893,877 | 2,375,000 | 25.1683 | 3,567,559,000 | 2008-10-31 |
| 4162 | 2008-11-25 | 895,518,877 | -548,000 | 25.1017 | 3,567,559,000 | 2008-10-31 |
| 4163 | 2008-11-24 | 896,066,877 | 2,855,150 | 25.1171 | 3,567,559,000 | 2008-10-31 |
| 4164 | 2008-11-21 | 893,211,727 | 4,176,748 | 25.0371 | 3,567,559,000 | 2008-10-31 |
| 4165 | 2008-11-20 | 889,034,979 | 929,000 | 24.9200 | 3,567,559,000 | 2008-10-31 |
| 4166 | 2008-11-19 | 888,105,979 | 1,326,124 | 24.8939 | 3,567,559,000 | 2008-10-31 |
| 4167 | 2008-11-18 | 886,779,855 | 409,000 | 24.8568 | 3,567,559,000 | 2008-10-31 |
| 4168 | 2008-11-17 | 886,370,855 | -123,000 | 24.8453 | 3,567,559,000 | 2008-10-31 |
| 4169 | 2008-11-14 | 886,493,855 | 2,000 | 24.8488 | 3,567,559,000 | 2008-10-31 |
| 4170 | 2008-11-13 | 886,491,855 | 677,000 | 24.8487 | 3,567,559,000 | 2008-10-31 |
| 4171 | 2008-11-12 | 885,814,855 | 89,921 | 24.8297 | 3,567,559,000 | 2008-10-31 |
| 4172 | 2008-11-11 | 885,724,934 | -138,000 | 24.8272 | 3,567,559,000 | 2008-10-31 |
| 4173 | 2008-11-10 | 885,862,934 | 6,291 | 24.8311 | 3,567,559,000 | 2008-10-31 |
| 4174 | 2008-11-07 | 885,856,643 | 1,090,000 | 24.8309 | 3,567,559,000 | 2008-10-31 |
| 4175 | 2008-11-06 | 884,766,643 | 1,413,000 | 24.8003 | 3,567,559,000 | 2008-10-31 |
| 4176 | 2008-11-05 | 883,353,643 | 627,400 | 24.7607 | 3,567,559,000 | 2008-10-31 |
| 4177 | 2008-11-04 | 882,726,243 | 1,074,791 | 24.7431 | 3,567,559,000 | 2008-10-31 |
| 4178 | 2008-11-03 | 881,651,452 | -22,636,000 | 24.7130 | 3,567,559,000 | 2008-10-31 |
| 4179 | 2008-10-31 | 904,287,452 | 53,813 | 25.3475 | 3,567,559,000 | 2008-10-31 |
| 4180 | 2008-10-30 | 904,233,639 | 107,000 | 25.3460 | 3,567,559,000 | 2008-09-30 |
| 4181 | 2008-10-29 | 904,126,639 | -802,069 | 25.3430 | 3,567,559,000 | 2008-09-30 |
| 4182 | 2008-10-28 | 904,928,708 | -302,000 | 25.3655 | 3,567,559,000 | 2008-09-30 |
| 4183 | 2008-10-27 | 905,230,708 | 202,706 | 25.3740 | 3,567,559,000 | 2008-09-30 |
| 4184 | 2008-10-24 | 905,028,002 | -450,894 | 25.3683 | 3,567,559,000 | 2008-09-30 |
| 4185 | 2008-10-23 | 905,478,896 | 154,000 | 25.3809 | 3,567,559,000 | 2008-09-30 |
| 4186 | 2008-10-22 | 905,324,896 | -879,000 | 25.3766 | 3,567,559,000 | 2008-09-30 |
| 4187 | 2008-10-21 | 906,203,896 | -1,786,000 | 25.4012 | 3,567,559,000 | 2008-09-30 |
| 4188 | 2008-10-20 | 907,989,896 | 32,859 | 25.4513 | 3,567,559,000 | 2008-09-30 |
| 4189 | 2008-10-17 | 907,957,037 | 1,523,000 | 25.4504 | 3,567,559,000 | 2008-09-30 |
| 4190 | 2008-10-16 | 906,434,037 | -2,279,000 | 25.4077 | 3,567,559,000 | 2008-09-30 |
| 4191 | 2008-10-15 | 908,713,037 | -2,631,000 | 25.4716 | 3,567,559,000 | 2008-09-30 |
| 4192 | 2008-10-14 | 911,344,037 | -13,146,000 | 25.5453 | 3,567,559,000 | 2008-09-30 |
| 4193 | 2008-10-13 | 924,490,037 | -7,616,754 | 25.9138 | 3,567,559,000 | 2008-09-30 |
| 4194 | 2008-10-10 | 932,106,791 | -5,855,494 | 26.1273 | 3,567,559,000 | 2008-09-30 |
| 4195 | 2008-10-09 | 937,962,285 | -1,941,218 | 26.2914 | 3,567,559,000 | 2008-09-30 |
| 4196 | 2008-10-08 | 939,903,503 | -378,000 | 26.3458 | 3,567,559,000 | 2008-09-30 |
| 4197 | 2008-10-06 | 940,281,503 | -1,774,000 | 26.3564 | 3,567,559,000 | 2008-09-30 |
| 4198 | 2008-10-03 | 942,055,503 | -1,678,948 | 26.4062 | 3,567,559,000 | 2008-09-30 |
| 4199 | 2008-10-02 | 943,734,451 | -3,413,786 | 26.4532 | 3,567,559,000 | 2008-09-30 |
| 4200 | 2008-09-30 | 947,148,237 | 1,311,000 | 26.5489 | 3,567,559,000 | 2008-09-30 |
| 4201 | 2008-09-29 | 945,837,237 | -1,091,000 | 26.5122 | 3,567,559,000 | 2008-08-31 |
| 4202 | 2008-09-26 | 946,928,237 | 84,080 | 26.5427 | 3,567,559,000 | 2008-08-31 |
| 4203 | 2008-09-25 | 946,844,157 | 1,068,895 | 26.5404 | 3,567,559,000 | 2008-08-31 |
| 4204 | 2008-09-24 | 945,775,262 | -3,535,805 | 26.5104 | 3,567,559,000 | 2008-08-31 |
| 4205 | 2008-09-23 | 949,311,067 | 280,670 | 26.6095 | 3,567,559,000 | 2008-08-31 |
| 4206 | 2008-09-22 | 949,030,397 | -17,938,731 | 26.6017 | 3,567,559,000 | 2008-08-31 |
| 4207 | 2008-09-19 | 966,969,128 | -2,147,796 | 27.1045 | 3,567,559,000 | 2008-08-31 |
| 4208 | 2008-09-18 | 969,116,924 | -13,161,297 | 27.1647 | 3,567,559,000 | 2008-08-31 |
| 4209 | 2008-09-17 | 982,278,221 | 2,794,000 | 27.5336 | 3,567,559,000 | 2008-08-31 |
| 4210 | 2008-09-16 | 979,484,221 | 3,238,003 | 27.4553 | 3,567,559,000 | 2008-08-31 |
| 4211 | 2008-09-12 | 976,246,218 | -675,000 | 27.3645 | 3,567,559,000 | 2008-08-31 |
| 4212 | 2008-09-11 | 976,921,218 | -102,000 | 27.3835 | 3,567,559,000 | 2008-08-31 |
| 4213 | 2008-09-10 | 977,023,218 | -476,000 | 27.3863 | 3,567,559,000 | 2008-08-31 |
| 4214 | 2008-09-09 | 977,499,218 | -144,456 | 27.3997 | 3,567,559,000 | 2008-08-31 |
| 4215 | 2008-09-08 | 977,643,674 | -72,544 | 27.4037 | 3,567,559,000 | 2008-08-31 |
| 4216 | 2008-09-05 | 977,716,218 | -85,720 | 27.4057 | 3,567,559,000 | 2008-08-31 |
| 4217 | 2008-09-04 | 977,801,938 | 217,000 | 27.4082 | 3,567,559,000 | 2008-08-31 |
| 4218 | 2008-09-03 | 977,584,938 | -296,800 | 27.4021 | 3,567,559,000 | 2008-08-31 |
| 4219 | 2008-09-02 | 977,881,738 | 944,000 | 27.4104 | 3,567,559,000 | 2008-08-31 |
| 4220 | 2008-09-01 | 976,937,738 | -191,888 | 27.3839 | 3,567,559,000 | 2008-08-31 |
| 4221 | 2008-08-29 | 977,129,626 | -950,000 | 27.3893 | 3,567,559,000 | 2008-07-31 |
| 4222 | 2008-08-28 | 978,079,626 | -325,500 | 27.4159 | 3,567,559,000 | 2008-07-31 |
| 4223 | 2008-08-27 | 978,405,126 | -2,866,163 | 27.4251 | 3,567,559,000 | 2008-07-31 |
| 4224 | 2008-08-26 | 981,271,289 | -465,813 | 27.5054 | 3,567,559,000 | 2008-07-31 |
| 4225 | 2008-08-25 | 981,737,102 | -974,000 | 27.5185 | 3,567,559,000 | 2008-07-31 |
| 4226 | 2008-08-21 | 982,711,102 | 88,000 | 27.5458 | 3,567,559,000 | 2008-07-31 |
| 4227 | 2008-08-20 | 982,623,102 | -170,250 | 27.5433 | 3,567,559,000 | 2008-07-31 |
| 4228 | 2008-08-19 | 982,793,352 | -535,000 | 27.5481 | 3,567,559,000 | 2008-07-31 |
| 4229 | 2008-08-18 | 983,328,352 | -1,761,306 | 27.5631 | 3,567,559,000 | 2008-07-31 |
| 4230 | 2008-08-15 | 985,089,658 | 921,230 | 27.6124 | 3,567,559,000 | 2008-07-31 |
| 4231 | 2008-08-14 | 984,168,428 | 166,000 | 27.5866 | 3,567,559,000 | 2008-07-31 |
| 4232 | 2008-08-13 | 984,002,428 | 220,000 | 27.5820 | 3,567,559,000 | 2008-07-31 |
| 4233 | 2008-08-12 | 983,782,428 | 626,075 | 27.5758 | 3,567,559,000 | 2008-07-31 |
| 4234 | 2008-08-11 | 983,156,353 | 11,737,900 | 27.5582 | 3,567,559,000 | 2008-07-31 |
| 4235 | 2008-08-08 | 971,418,453 | 163,000 | 27.2292 | 3,567,559,000 | 2008-07-31 |
| 4236 | 2008-08-07 | 971,255,453 | -549,000 | 27.2247 | 3,567,559,000 | 2008-07-31 |
| 4237 | 2008-08-05 | 971,804,453 | 468,469 | 27.2400 | 3,567,559,000 | 2008-07-31 |
| 4238 | 2008-08-04 | 971,335,984 | 2,213,619 | 27.2269 | 3,567,559,000 | 2008-07-31 |
| 4239 | 2008-08-01 | 969,122,365 | -6,072,000 | 27.1649 | 3,567,559,000 | 2008-07-31 |
| 4240 | 2008-07-31 | 975,194,365 | 244,432 | 27.3351 | 3,567,559,000 | 2008-07-31 |
| 4241 | 2008-07-30 | 974,949,933 | -1,276,192 | 27.3282 | 3,567,559,000 | 2008-07-03 |
| 4242 | 2008-07-29 | 976,226,125 | -1,384,731 | 27.3640 | 3,567,559,000 | 2008-07-03 |
| 4243 | 2008-07-28 | 977,610,856 | 2,630,000 | 27.4028 | 3,567,559,000 | 2008-07-03 |
| 4244 | 2008-07-25 | 974,980,856 | 565,000 | 27.3291 | 3,567,559,000 | 2008-07-03 |
| 4245 | 2008-07-24 | 974,415,856 | 1,711,968 | 27.3132 | 3,567,559,000 | 2008-07-03 |
| 4246 | 2008-07-23 | 972,703,888 | 738,903 | 27.2653 | 3,567,559,000 | 2008-07-03 |
| 4247 | 2008-07-22 | 971,964,985 | -783,200 | 27.2445 | 3,567,559,000 | 2008-07-03 |
| 4248 | 2008-07-21 | 972,748,185 | -385,210 | 27.2665 | 3,567,559,000 | 2008-07-03 |
| 4249 | 2008-07-18 | 973,133,395 | 2,136,942 | 27.2773 | 3,567,559,000 | 2008-07-03 |
| 4250 | 2008-07-17 | 970,996,453 | -760,942 | 27.2174 | 3,567,559,000 | 2008-07-03 |
| 4251 | 2008-07-16 | 971,757,395 | -459,000 | 27.2387 | 3,567,559,000 | 2008-07-03 |
| 4252 | 2008-07-15 | 972,216,395 | 172,337 | 27.2516 | 3,567,559,000 | 2008-07-03 |
| 4253 | 2008-07-14 | 972,044,058 | -1,479,647 | 27.2468 | 3,567,559,000 | 2008-07-03 |
| 4254 | 2008-07-11 | 973,523,705 | -1,278,487 | 27.2882 | 3,567,559,000 | 2008-07-03 |
| 4255 | 2008-07-10 | 974,802,192 | -2,661,463 | 27.3241 | 3,567,559,000 | 2008-07-03 |
| 4256 | 2008-07-09 | 977,463,655 | 227,848 | 27.3987 | 3,567,559,000 | 2008-07-03 |
| 4257 | 2008-07-08 | 977,235,807 | 1,260,412 | 27.3923 | 3,567,559,000 | 2008-07-03 |
| 4258 | 2008-07-07 | 975,975,395 | -617,000 | 27.3570 | 3,567,559,000 | 2008-07-03 |
| 4259 | 2008-07-04 | 976,592,395 | 465,390 | 27.3742 | 3,567,559,000 | 2008-07-03 |
| 4260 | 2008-07-03 | 976,127,005 | -57,000 | 27.3612 | 3,567,559,000 | 2008-07-03 |
| 4261 | 2008-07-02 | 976,184,005 | 1,236,000 | 27.4981 | 3,550,000,000 | 2008-06-06 |
| 4262 | 2008-06-30 | 974,948,005 | 1,711,373 | 27.4633 | 3,550,000,000 | 2008-06-06 |
| 4263 | 2008-06-27 | 973,236,632 | -1,471,438 | 27.4151 | 3,550,000,000 | 2008-06-06 |
| 4264 | 2008-06-26 | 974,708,070 | 1,357,450 | 27.4566 | 3,550,000,000 | 2008-06-06 |
| 4265 | 2008-06-25 | 973,350,620 | -27,723 | 27.4183 | 3,550,000,000 | 2008-06-06 |
| 4266 | 2008-06-24 | 973,378,343 | 287,164 | 27.4191 | 3,550,000,000 | 2008-06-06 |
| 4267 | 2008-06-23 | 973,091,179 | 2,554,171 | 27.4110 | 3,550,000,000 | 2008-06-06 |
| 4268 | 2008-06-20 | 970,537,008 | 2,559,725 | 27.3391 | 3,550,000,000 | 2008-06-06 |
| 4269 | 2008-06-19 | 967,977,283 | 1,268,000 | 27.2670 | 3,550,000,000 | 2008-06-06 |
| 4270 | 2008-06-18 | 966,709,283 | 6,249,148 | 27.2312 | 3,550,000,000 | 2008-06-06 |
| 4271 | 2008-06-17 | 960,460,135 | 4,642,296 | 27.0552 | 3,550,000,000 | 2008-06-06 |
| 4272 | 2008-06-16 | 955,817,839 | -18,540,007 | 26.9244 | 3,550,000,000 | 2008-06-06 |
| 4273 | 2008-06-13 | 974,357,846 | -42,767,500 | 27.4467 | 3,550,000,000 | 2008-06-06 |
| 4274 | 2008-06-12 | 1,017,125,346 | -7,495,297 | 28.6514 | 3,550,000,000 | 2008-06-06 |
| 4275 | 2008-06-11 | 1,024,620,643 | 47,203,114 | 28.8626 | 3,550,000,000 | 2008-06-06 |
| 4276 | 2008-06-10 | 977,417,529 | -836,812 | 27.5329 | 3,550,000,000 | 2008-06-06 |
| 4277 | 2008-06-06 | 978,254,341 | 27.5565 | 3,550,000,000 | 2008-06-06 |
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