Shenguan Holdings (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 526,536,740 | 648,000 | 16.2990 | 3,230,480,000 | 2025-09-30 |
| 2 | 2025-10-09 | 525,888,740 | 36,000 | 16.2790 | 3,230,480,000 | 2025-09-30 |
| 3 | 2025-10-08 | 525,852,740 | 52,000 | 16.2779 | 3,230,480,000 | 2025-09-30 |
| 4 | 2025-10-06 | 525,800,740 | 3,993,885 | 16.2762 | 3,230,480,000 | 2025-09-30 |
| 5 | 2025-10-03 | 521,806,855 | -234,000 | 16.1526 | 3,230,480,000 | 2025-09-30 |
| 6 | 2025-10-02 | 522,040,855 | -4,000 | 16.1599 | 3,230,480,000 | 2025-09-30 |
| 7 | 2025-09-30 | 522,044,855 | 288,000 | 16.1600 | 3,230,480,000 | 2025-09-30 |
| 8 | 2025-09-29 | 521,756,855 | 8,000 | 16.1511 | 3,230,480,000 | 2025-08-31 |
| 9 | 2025-09-26 | 521,748,855 | 52,000 | 16.1508 | 3,230,480,000 | 2025-08-31 |
| 10 | 2025-09-25 | 521,696,855 | 1,710,000 | 16.1492 | 3,230,480,000 | 2025-08-31 |
| 11 | 2025-09-24 | 519,986,855 | 0 | 16.0963 | 3,230,480,000 | 2025-08-31 |
| 12 | 2025-09-23 | 519,986,855 | 48,000 | 16.0963 | 3,230,480,000 | 2025-08-31 |
| 13 | 2025-09-22 | 519,938,855 | 2,426,000 | 16.0948 | 3,230,480,000 | 2025-08-31 |
| 14 | 2025-09-19 | 517,512,855 | 414,000 | 16.0197 | 3,230,480,000 | 2025-08-31 |
| 15 | 2025-09-18 | 517,098,855 | 1,216,000 | 16.0069 | 3,230,480,000 | 2025-08-31 |
| 16 | 2025-09-17 | 515,882,855 | 10,000 | 15.9692 | 3,230,480,000 | 2025-08-31 |
| 17 | 2025-09-16 | 515,872,855 | 314,000 | 15.9689 | 3,230,480,000 | 2025-08-31 |
| 18 | 2025-09-15 | 515,558,855 | 1,068,000 | 15.9592 | 3,230,480,000 | 2025-08-31 |
| 19 | 2025-09-12 | 514,490,855 | 100,364 | 15.9261 | 3,230,480,000 | 2025-08-31 |
| 20 | 2025-09-11 | 514,390,491 | 3,565,998 | 15.9230 | 3,230,480,000 | 2025-08-31 |
| 21 | 2025-09-10 | 510,824,493 | -206,000 | 15.8126 | 3,230,480,000 | 2025-08-31 |
| 22 | 2025-09-09 | 511,030,493 | 852,000 | 15.8190 | 3,230,480,000 | 2025-08-31 |
| 23 | 2025-09-08 | 510,178,493 | -702,000 | 15.7927 | 3,230,480,000 | 2025-08-31 |
| 24 | 2025-09-05 | 510,880,493 | -22,000 | 15.8144 | 3,230,480,000 | 2025-08-31 |
| 25 | 2025-09-04 | 510,902,493 | 640,000 | 15.8151 | 3,230,480,000 | 2025-08-31 |
| 26 | 2025-09-03 | 510,262,493 | 520,000 | 15.7953 | 3,230,480,000 | 2025-08-31 |
| 27 | 2025-09-02 | 509,742,493 | 898,002 | 15.7792 | 3,230,480,000 | 2025-08-31 |
| 28 | 2025-09-01 | 508,844,491 | 840,000 | 15.7514 | 3,230,480,000 | 2025-08-31 |
| 29 | 2025-08-29 | 508,004,491 | 4,430,000 | 15.7254 | 3,230,480,000 | 2025-07-31 |
| 30 | 2025-08-28 | 503,574,491 | 3,298,000 | 15.5882 | 3,230,480,000 | 2025-07-31 |
| 31 | 2025-08-27 | 500,276,491 | 242,000 | 15.4861 | 3,230,480,000 | 2025-07-31 |
| 32 | 2025-08-26 | 500,034,491 | 204,000 | 15.4786 | 3,230,480,000 | 2025-07-31 |
| 33 | 2025-08-25 | 499,830,491 | 272,000 | 15.4723 | 3,230,480,000 | 2025-07-31 |
| 34 | 2025-08-22 | 499,558,491 | -362,000 | 15.4639 | 3,230,480,000 | 2025-07-31 |
| 35 | 2025-08-21 | 499,920,491 | -280,000 | 15.4751 | 3,230,480,000 | 2025-07-31 |
| 36 | 2025-08-20 | 500,200,491 | -1,218,000 | 15.4838 | 3,230,480,000 | 2025-07-31 |
| 37 | 2025-08-19 | 501,418,491 | 19,962,000 | 15.5215 | 3,230,480,000 | 2025-07-31 |
| 38 | 2025-08-18 | 481,456,491 | 660,000 | 14.9036 | 3,230,480,000 | 2025-07-31 |
| 39 | 2025-08-15 | 480,796,491 | 177,703 | 14.8831 | 3,230,480,000 | 2025-07-31 |
| 40 | 2025-08-14 | 480,618,788 | 2,000 | 14.8776 | 3,230,480,000 | 2025-07-31 |
| 41 | 2025-08-13 | 480,616,788 | 0 | 14.8776 | 3,230,480,000 | 2025-07-31 |
| 42 | 2025-08-12 | 480,616,788 | 498,000 | 14.8776 | 3,230,480,000 | 2025-07-31 |
| 43 | 2025-08-11 | 480,118,788 | -22,000 | 14.8622 | 3,230,480,000 | 2025-07-31 |
| 44 | 2025-08-08 | 480,140,788 | -92,000 | 14.8628 | 3,230,480,000 | 2025-07-31 |
| 45 | 2025-08-07 | 480,232,788 | -166,000 | 14.8657 | 3,230,480,000 | 2025-07-31 |
| 46 | 2025-08-06 | 480,398,788 | 288,000 | 14.8708 | 3,230,480,000 | 2025-07-31 |
| 47 | 2025-08-05 | 480,110,788 | -540,000 | 14.8619 | 3,230,480,000 | 2025-07-31 |
| 48 | 2025-08-04 | 480,650,788 | 388,000 | 14.8786 | 3,230,480,000 | 2025-07-31 |
| 49 | 2025-08-01 | 480,262,788 | -30,000 | 14.8666 | 3,230,480,000 | 2025-07-31 |
| 50 | 2025-07-31 | 480,292,788 | -354,000 | 14.8675 | 3,230,480,000 | 2025-07-31 |
| 51 | 2025-07-30 | 480,646,788 | 388,000 | 14.8785 | 3,230,480,000 | 2025-06-30 |
| 52 | 2025-07-29 | 480,258,788 | -484,000 | 14.8665 | 3,230,480,000 | 2025-06-30 |
| 53 | 2025-07-28 | 480,742,788 | -2,762,434 | 14.8815 | 3,230,480,000 | 2025-06-30 |
| 54 | 2025-07-25 | 483,505,222 | -72,000 | 14.9670 | 3,230,480,000 | 2025-06-30 |
| 55 | 2025-07-24 | 483,577,222 | -1,458,000 | 14.9692 | 3,230,480,000 | 2025-06-30 |
| 56 | 2025-07-23 | 485,035,222 | 49,970 | 15.0143 | 3,230,480,000 | 2025-06-30 |
| 57 | 2025-07-22 | 484,985,252 | 1,408,000 | 15.0128 | 3,230,480,000 | 2025-06-30 |
| 58 | 2025-07-21 | 483,577,252 | 394,000 | 14.9692 | 3,230,480,000 | 2025-06-30 |
| 59 | 2025-07-18 | 483,183,252 | 832,000 | 14.9570 | 3,230,480,000 | 2025-06-30 |
| 60 | 2025-07-17 | 482,351,252 | -60,000 | 14.9313 | 3,230,480,000 | 2025-06-30 |
| 61 | 2025-07-16 | 482,411,252 | -304,000 | 14.9331 | 3,230,480,000 | 2025-06-30 |
| 62 | 2025-07-15 | 482,715,252 | 1,904,000 | 14.9425 | 3,230,480,000 | 2025-06-30 |
| 63 | 2025-07-14 | 480,811,252 | -80,926,000 | 14.8836 | 3,230,480,000 | 2025-06-30 |
| 64 | 2025-07-11 | 561,737,252 | 82,222,000 | 17.3887 | 3,230,480,000 | 2025-06-30 |
| 65 | 2025-07-10 | 479,515,252 | -88,000 | 14.8435 | 3,230,480,000 | 2025-06-30 |
| 66 | 2025-07-09 | 479,603,252 | -810,000 | 14.8462 | 3,230,480,000 | 2025-06-30 |
| 67 | 2025-07-08 | 480,413,252 | 504,000 | 14.8713 | 3,230,480,000 | 2025-06-30 |
| 68 | 2025-07-07 | 479,909,252 | -282,000 | 14.8557 | 3,230,480,000 | 2025-06-30 |
| 69 | 2025-07-04 | 480,191,252 | 130,000 | 14.8644 | 3,230,480,000 | 2025-06-30 |
| 70 | 2025-07-03 | 480,061,252 | -42,000 | 14.8604 | 3,230,480,000 | 2025-06-30 |
| 71 | 2025-07-02 | 480,103,252 | -232,000 | 14.8617 | 3,230,480,000 | 2025-06-30 |
| 72 | 2025-06-30 | 480,335,252 | 0 | 14.8689 | 3,230,480,000 | 2025-06-30 |
| 73 | 2025-06-27 | 480,335,252 | 76,000 | 14.8689 | 3,230,480,000 | 2025-05-31 |
| 74 | 2025-06-26 | 480,259,252 | -478,000 | 14.8665 | 3,230,480,000 | 2025-05-31 |
| 75 | 2025-06-25 | 480,737,252 | 2,132,000 | 14.8813 | 3,230,480,000 | 2025-05-31 |
| 76 | 2025-06-24 | 478,605,252 | 222,000 | 14.8153 | 3,230,480,000 | 2025-05-31 |
| 77 | 2025-06-23 | 478,383,252 | -140,000 | 14.8084 | 3,230,480,000 | 2025-05-31 |
| 78 | 2025-06-20 | 478,523,252 | -40,000 | 14.8128 | 3,230,480,000 | 2025-05-31 |
| 79 | 2025-06-19 | 478,563,252 | 18,000 | 14.8140 | 3,230,480,000 | 2025-05-31 |
| 80 | 2025-06-18 | 478,545,252 | -676,000 | 14.8134 | 3,230,480,000 | 2025-05-31 |
| 81 | 2025-06-17 | 479,221,252 | -1,268,000 | 14.8344 | 3,230,480,000 | 2025-05-31 |
| 82 | 2025-06-16 | 480,489,252 | -726,000 | 14.8736 | 3,230,480,000 | 2025-05-31 |
| 83 | 2025-06-13 | 481,215,252 | -244,000 | 14.8961 | 3,230,480,000 | 2025-05-31 |
| 84 | 2025-06-12 | 481,459,252 | 36,000 | 14.9036 | 3,230,480,000 | 2025-05-31 |
| 85 | 2025-06-11 | 481,423,252 | -82,026,000 | 14.9025 | 3,230,480,000 | 2025-05-31 |
| 86 | 2025-06-10 | 563,449,252 | 82,328,000 | 17.4417 | 3,230,480,000 | 2025-05-31 |
| 87 | 2025-06-09 | 481,121,252 | 486,000 | 14.8932 | 3,230,480,000 | 2025-05-31 |
| 88 | 2025-06-06 | 480,635,252 | -202,000 | 14.8781 | 3,230,480,000 | 2025-05-31 |
| 89 | 2025-06-05 | 480,837,252 | 8,000 | 14.8844 | 3,230,480,000 | 2025-05-31 |
| 90 | 2025-06-04 | 480,829,252 | -234,000 | 14.8841 | 3,230,480,000 | 2025-05-31 |
| 91 | 2025-06-03 | 481,063,252 | -90,000 | 14.8914 | 3,230,480,000 | 2025-05-31 |
| 92 | 2025-06-02 | 481,153,252 | 0 | 14.8942 | 3,230,480,000 | 2025-05-31 |
| 93 | 2025-05-30 | 481,153,252 | -132,000 | 14.8942 | 3,230,480,000 | 2025-04-30 |
| 94 | 2025-05-29 | 481,285,252 | -192,000 | 14.8983 | 3,230,480,000 | 2025-04-30 |
| 95 | 2025-05-28 | 481,477,252 | -62,000 | 14.9042 | 3,230,480,000 | 2025-04-30 |
| 96 | 2025-05-27 | 481,539,252 | 0 | 14.9061 | 3,230,480,000 | 2025-04-30 |
| 97 | 2025-05-26 | 481,539,252 | 164,000 | 14.9061 | 3,230,480,000 | 2025-04-30 |
| 98 | 2025-05-23 | 481,375,252 | 176,000 | 14.9010 | 3,230,480,000 | 2025-04-30 |
| 99 | 2025-05-22 | 481,199,252 | -34,000 | 14.8956 | 3,230,480,000 | 2025-04-30 |
| 100 | 2025-05-21 | 481,233,252 | -222,000 | 14.8966 | 3,230,480,000 | 2025-04-30 |
| 101 | 2025-05-20 | 481,455,252 | -280,000 | 14.9035 | 3,230,480,000 | 2025-04-30 |
| 102 | 2025-05-19 | 481,735,252 | 386,000 | 14.9122 | 3,230,480,000 | 2025-04-30 |
| 103 | 2025-05-16 | 481,349,252 | 728,000 | 14.9002 | 3,230,480,000 | 2025-04-30 |
| 104 | 2025-05-15 | 480,621,252 | 94,000 | 14.8777 | 3,230,480,000 | 2025-04-30 |
| 105 | 2025-05-14 | 480,527,252 | 468,000 | 14.8748 | 3,230,480,000 | 2025-04-30 |
| 106 | 2025-05-13 | 480,059,252 | -124,000 | 14.8603 | 3,230,480,000 | 2025-04-30 |
| 107 | 2025-05-12 | 480,183,252 | -94,000 | 14.8641 | 3,230,480,000 | 2025-04-30 |
| 108 | 2025-05-09 | 480,277,252 | -346,000 | 14.8671 | 3,230,480,000 | 2025-04-30 |
| 109 | 2025-05-08 | 480,623,252 | 1,208,000 | 14.8778 | 3,230,480,000 | 2025-04-30 |
| 110 | 2025-05-07 | 479,415,252 | -134,000 | 14.8404 | 3,230,480,000 | 2025-04-30 |
| 111 | 2025-05-06 | 479,549,252 | -154,000 | 14.8445 | 3,230,480,000 | 2025-04-30 |
| 112 | 2025-05-02 | 479,703,252 | -20,000 | 14.8493 | 3,230,480,000 | 2025-04-30 |
| 113 | 2025-04-30 | 479,723,252 | 28,000 | 14.8499 | 3,230,480,000 | 2025-04-30 |
| 114 | 2025-04-29 | 479,695,252 | -16,000 | 14.8490 | 3,230,480,000 | 2025-03-31 |
| 115 | 2025-04-28 | 479,711,252 | 0 | 14.8495 | 3,230,480,000 | 2025-03-31 |
| 116 | 2025-04-25 | 479,711,252 | 12,000 | 14.8495 | 3,230,480,000 | 2025-03-31 |
| 117 | 2025-04-24 | 479,699,252 | -454,000 | 14.8492 | 3,230,480,000 | 2025-03-31 |
| 118 | 2025-04-23 | 480,153,252 | 48,000 | 14.8632 | 3,230,480,000 | 2025-03-31 |
| 119 | 2025-04-22 | 480,105,252 | 279,862 | 14.8617 | 3,230,480,000 | 2025-03-31 |
| 120 | 2025-04-17 | 479,825,390 | -62,000 | 14.8531 | 3,230,480,000 | 2025-03-31 |
| 121 | 2025-04-16 | 479,887,390 | -568,000 | 14.8550 | 3,230,480,000 | 2025-03-31 |
| 122 | 2025-04-15 | 480,455,390 | 34,000 | 14.8726 | 3,230,480,000 | 2025-03-31 |
| 123 | 2025-04-14 | 480,421,390 | -232,000 | 14.8715 | 3,230,480,000 | 2025-03-31 |
| 124 | 2025-04-11 | 480,653,390 | -416,000 | 14.8787 | 3,230,480,000 | 2025-03-31 |
| 125 | 2025-04-10 | 481,069,390 | 116,000 | 14.8916 | 3,230,480,000 | 2025-03-31 |
| 126 | 2025-04-09 | 480,953,390 | 202,000 | 14.8880 | 3,230,480,000 | 2025-03-31 |
| 127 | 2025-04-08 | 480,751,390 | 488,000 | 14.8817 | 3,230,480,000 | 2025-03-31 |
| 128 | 2025-04-07 | 480,263,390 | -6,000 | 14.8666 | 3,230,480,000 | 2025-03-31 |
| 129 | 2025-04-03 | 480,269,390 | -164,000 | 14.8668 | 3,230,480,000 | 2025-03-31 |
| 130 | 2025-04-02 | 480,433,390 | 24,000 | 14.8719 | 3,230,480,000 | 2025-03-31 |
| 131 | 2025-04-01 | 480,409,390 | 0 | 14.8711 | 3,230,480,000 | 2025-03-31 |
| 132 | 2025-03-31 | 480,409,390 | 228,000 | 14.8711 | 3,230,480,000 | 2025-03-31 |
| 133 | 2025-03-28 | 480,181,390 | 332,000 | 14.8641 | 3,230,480,000 | 2025-02-28 |
| 134 | 2025-03-27 | 479,849,390 | 2,114,000 | 14.8538 | 3,230,480,000 | 2025-02-28 |
| 135 | 2025-03-26 | 477,735,390 | 702,000 | 14.7884 | 3,230,480,000 | 2025-02-28 |
| 136 | 2025-03-25 | 477,033,390 | 2,314,000 | 14.7666 | 3,230,480,000 | 2025-02-28 |
| 137 | 2025-03-24 | 474,719,390 | 18,000 | 14.6950 | 3,230,480,000 | 2025-02-28 |
| 138 | 2025-03-21 | 474,701,390 | 120,000 | 14.6945 | 3,230,480,000 | 2025-02-28 |
| 139 | 2025-03-20 | 474,581,390 | 406,000 | 14.6907 | 3,230,480,000 | 2025-02-28 |
| 140 | 2025-03-19 | 474,175,390 | -48,000 | 14.6782 | 3,230,480,000 | 2025-02-28 |
| 141 | 2025-03-18 | 474,223,390 | 188,000 | 14.6797 | 3,230,480,000 | 2025-02-28 |
| 142 | 2025-03-17 | 474,035,390 | 46,000 | 14.6738 | 3,230,480,000 | 2025-02-28 |
| 143 | 2025-03-14 | 473,989,390 | -522,000 | 14.6724 | 3,230,480,000 | 2025-02-28 |
| 144 | 2025-03-13 | 474,511,390 | -30,000 | 14.6886 | 3,230,480,000 | 2025-02-28 |
| 145 | 2025-03-12 | 474,541,390 | -1,288,000 | 14.6895 | 3,230,480,000 | 2025-02-28 |
| 146 | 2025-03-11 | 475,829,390 | -114,000 | 14.7294 | 3,230,480,000 | 2025-02-28 |
| 147 | 2025-03-10 | 475,943,390 | 72,000 | 14.7329 | 3,230,480,000 | 2025-02-28 |
| 148 | 2025-03-07 | 475,871,390 | -186,000 | 14.7307 | 3,230,480,000 | 2025-02-28 |
| 149 | 2025-03-06 | 476,057,390 | 2,100 | 14.7364 | 3,230,480,000 | 2025-02-28 |
| 150 | 2025-03-05 | 476,055,290 | 22,000 | 14.7364 | 3,230,480,000 | 2025-02-28 |
| 151 | 2025-03-04 | 476,033,290 | 220,000 | 14.7357 | 3,230,480,000 | 2025-02-28 |
| 152 | 2025-03-03 | 475,813,290 | 440,000 | 14.7289 | 3,230,480,000 | 2025-02-28 |
| 153 | 2025-02-28 | 475,373,290 | -702,000 | 14.7153 | 3,230,480,000 | 2025-02-28 |
| 154 | 2025-02-27 | 476,075,290 | -584,000 | 14.7370 | 3,230,480,000 | 2025-01-31 |
| 155 | 2025-02-26 | 476,659,290 | 568,000 | 14.7551 | 3,230,480,000 | 2025-01-31 |
| 156 | 2025-02-25 | 476,091,290 | 152,000 | 14.7375 | 3,230,480,000 | 2025-01-31 |
| 157 | 2025-02-24 | 475,939,290 | 150,000 | 14.7328 | 3,230,480,000 | 2025-01-31 |
| 158 | 2025-02-21 | 475,789,290 | -60,000 | 14.7281 | 3,230,480,000 | 2025-01-31 |
| 159 | 2025-02-20 | 475,849,290 | 438,000 | 14.7300 | 3,230,480,000 | 2025-01-31 |
| 160 | 2025-02-19 | 475,411,290 | 106,000 | 14.7164 | 3,230,480,000 | 2025-01-31 |
| 161 | 2025-02-18 | 475,305,290 | -388,000 | 14.7131 | 3,230,480,000 | 2025-01-31 |
| 162 | 2025-02-17 | 475,693,290 | -12,000 | 14.7252 | 3,230,480,000 | 2025-01-31 |
| 163 | 2025-02-14 | 475,705,290 | 208,000 | 14.7255 | 3,230,480,000 | 2025-01-31 |
| 164 | 2025-02-13 | 475,497,290 | -190,000 | 14.7191 | 3,230,480,000 | 2025-01-31 |
| 165 | 2025-02-12 | 475,687,290 | -52,000 | 14.7250 | 3,230,480,000 | 2025-01-31 |
| 166 | 2025-02-11 | 475,739,290 | -208,000 | 14.7266 | 3,230,480,000 | 2025-01-31 |
| 167 | 2025-02-10 | 475,947,290 | 40,000 | 14.7330 | 3,230,480,000 | 2025-01-31 |
| 168 | 2025-02-07 | 475,907,290 | -170,000 | 14.7318 | 3,230,480,000 | 2025-01-31 |
| 169 | 2025-02-06 | 476,077,290 | 0 | 14.7370 | 3,230,480,000 | 2025-01-31 |
| 170 | 2025-02-05 | 476,077,290 | 126,000 | 14.7370 | 3,230,480,000 | 2025-01-31 |
| 171 | 2025-02-04 | 475,951,290 | -42,000 | 14.7331 | 3,230,480,000 | 2025-01-31 |
| 172 | 2025-02-03 | 475,993,290 | 2,000 | 14.7344 | 3,230,480,000 | 2025-01-31 |
| 173 | 2025-01-28 | 475,991,290 | 0 | 14.7344 | 3,230,480,000 | 2024-12-31 |
| 174 | 2025-01-27 | 475,991,290 | 0 | 14.7344 | 3,230,480,000 | 2024-12-31 |
| 175 | 2025-01-24 | 475,991,290 | -58,000 | 14.7344 | 3,230,480,000 | 2024-12-31 |
| 176 | 2025-01-23 | 476,049,290 | -264,000 | 14.7362 | 3,230,480,000 | 2024-12-31 |
| 177 | 2025-01-22 | 476,313,290 | 224,000 | 14.7444 | 3,230,480,000 | 2024-12-31 |
| 178 | 2025-01-21 | 476,089,290 | -114,000 | 14.7374 | 3,230,480,000 | 2024-12-31 |
| 179 | 2025-01-20 | 476,203,290 | 2,000 | 14.7409 | 3,230,480,000 | 2024-12-31 |
| 180 | 2025-01-17 | 476,201,290 | 34,000 | 14.7409 | 3,230,480,000 | 2024-12-31 |
| 181 | 2025-01-16 | 476,167,290 | 126,000 | 14.7398 | 3,230,480,000 | 2024-12-31 |
| 182 | 2025-01-15 | 476,041,290 | 0 | 14.7359 | 3,230,480,000 | 2024-12-31 |
| 183 | 2025-01-14 | 476,041,290 | -54,000 | 14.7359 | 3,230,480,000 | 2024-12-31 |
| 184 | 2025-01-13 | 476,095,290 | 50,000 | 14.7376 | 3,230,480,000 | 2024-12-31 |
| 185 | 2025-01-10 | 476,045,290 | -842,000 | 14.7361 | 3,230,480,000 | 2024-12-31 |
| 186 | 2025-01-09 | 476,887,290 | -110,000 | 14.7621 | 3,230,480,000 | 2024-12-31 |
| 187 | 2025-01-08 | 476,997,290 | 58,000 | 14.7655 | 3,230,480,000 | 2024-12-31 |
| 188 | 2025-01-07 | 476,939,290 | 200,000 | 14.7637 | 3,230,480,000 | 2024-12-31 |
| 189 | 2025-01-06 | 476,739,290 | 158,000 | 14.7575 | 3,230,480,000 | 2024-12-31 |
| 190 | 2025-01-03 | 476,581,290 | -264,000 | 14.7526 | 3,230,480,000 | 2024-12-31 |
| 191 | 2025-01-02 | 476,845,290 | 264,000 | 14.7608 | 3,230,480,000 | 2024-12-31 |
| 192 | 2024-12-31 | 476,581,290 | 0 | 14.7526 | 3,230,480,000 | 2024-12-31 |
| 193 | 2024-12-30 | 476,581,290 | -58,000 | 14.7526 | 3,230,480,000 | 2024-11-30 |
| 194 | 2024-12-27 | 476,639,290 | 0 | 14.7544 | 3,230,480,000 | 2024-11-30 |
| 195 | 2024-12-24 | 476,639,290 | 0 | 14.7544 | 3,230,480,000 | 2024-11-30 |
| 196 | 2024-12-23 | 476,639,290 | 70,000 | 14.7544 | 3,230,480,000 | 2024-11-30 |
| 197 | 2024-12-20 | 476,569,290 | 80,000 | 14.7523 | 3,230,480,000 | 2024-11-30 |
| 198 | 2024-12-19 | 476,489,290 | 88,000 | 14.7498 | 3,230,480,000 | 2024-11-30 |
| 199 | 2024-12-18 | 476,401,290 | -260,000 | 14.7471 | 3,230,480,000 | 2024-11-30 |
| 200 | 2024-12-17 | 476,661,290 | -100,000 | 14.7551 | 3,230,480,000 | 2024-11-30 |
| 201 | 2024-12-16 | 476,761,290 | 0 | 14.7582 | 3,230,480,000 | 2024-11-30 |
| 202 | 2024-12-13 | 476,761,290 | -122,000 | 14.7582 | 3,230,480,000 | 2024-11-30 |
| 203 | 2024-12-12 | 476,883,290 | 198,000 | 14.7620 | 3,230,480,000 | 2024-11-30 |
| 204 | 2024-12-11 | 476,685,290 | 6,000 | 14.7559 | 3,230,480,000 | 2024-11-30 |
| 205 | 2024-12-10 | 476,679,290 | 50,000 | 14.7557 | 3,230,480,000 | 2024-11-30 |
| 206 | 2024-12-09 | 476,629,290 | 98,000 | 14.7541 | 3,230,480,000 | 2024-11-30 |
| 207 | 2024-12-06 | 476,531,290 | 18,000 | 14.7511 | 3,230,480,000 | 2024-11-30 |
| 208 | 2024-12-05 | 476,513,290 | -154,000 | 14.7505 | 3,230,480,000 | 2024-11-30 |
| 209 | 2024-12-04 | 476,667,290 | 2,000 | 14.7553 | 3,230,480,000 | 2024-11-30 |
| 210 | 2024-12-03 | 476,665,290 | 12,000 | 14.7552 | 3,230,480,000 | 2024-11-30 |
| 211 | 2024-12-02 | 476,653,290 | -132,000 | 14.7549 | 3,230,480,000 | 2024-11-30 |
| 212 | 2024-11-29 | 476,785,290 | -50,000 | 14.7590 | 3,230,480,000 | 2024-10-31 |
| 213 | 2024-11-28 | 476,835,290 | 0 | 14.7605 | 3,230,480,000 | 2024-10-31 |
| 214 | 2024-11-27 | 476,835,290 | 100,000 | 14.7605 | 3,230,480,000 | 2024-10-31 |
| 215 | 2024-11-26 | 476,735,290 | 0 | 14.7574 | 3,230,480,000 | 2024-10-31 |
| 216 | 2024-11-25 | 476,735,290 | 10,000 | 14.7574 | 3,230,480,000 | 2024-10-31 |
| 217 | 2024-11-22 | 476,725,290 | -1,810,000 | 14.7571 | 3,230,480,000 | 2024-10-31 |
| 218 | 2024-11-21 | 478,535,290 | 2,000 | 14.8131 | 3,230,480,000 | 2024-10-31 |
| 219 | 2024-11-20 | 478,533,290 | -414,000 | 14.8131 | 3,230,480,000 | 2024-10-31 |
| 220 | 2024-11-19 | 478,947,290 | 104,000 | 14.8259 | 3,230,480,000 | 2024-10-31 |
| 221 | 2024-11-18 | 478,843,290 | -84,000 | 14.8227 | 3,230,480,000 | 2024-10-31 |
| 222 | 2024-11-15 | 478,927,290 | 37,965 | 14.8253 | 3,230,480,000 | 2024-10-31 |
| 223 | 2024-11-14 | 478,889,325 | 28,000 | 14.8241 | 3,230,480,000 | 2024-10-31 |
| 224 | 2024-11-13 | 478,861,325 | 8,000 | 14.8232 | 3,230,480,000 | 2024-10-31 |
| 225 | 2024-11-12 | 478,853,325 | -130,000 | 14.8230 | 3,230,480,000 | 2024-10-31 |
| 226 | 2024-11-11 | 478,983,325 | 10,000 | 14.8270 | 3,230,480,000 | 2024-10-31 |
| 227 | 2024-11-08 | 478,973,325 | 38,000 | 14.8267 | 3,230,480,000 | 2024-10-31 |
| 228 | 2024-11-07 | 478,935,325 | -190,000 | 14.8255 | 3,230,480,000 | 2024-10-31 |
| 229 | 2024-11-06 | 479,125,325 | 372,000 | 14.8314 | 3,230,480,000 | 2024-10-31 |
| 230 | 2024-11-05 | 478,753,325 | 100,000 | 14.8199 | 3,230,480,000 | 2024-10-31 |
| 231 | 2024-11-04 | 478,653,325 | 134,000 | 14.8168 | 3,230,480,000 | 2024-10-31 |
| 232 | 2024-11-01 | 478,519,325 | 10,000 | 14.8126 | 3,230,480,000 | 2024-10-31 |
| 233 | 2024-10-31 | 478,509,325 | 58,000 | 14.8123 | 3,230,480,000 | 2024-10-31 |
| 234 | 2024-10-30 | 478,451,325 | -22,000 | 14.8105 | 3,230,480,000 | 2024-09-30 |
| 235 | 2024-10-29 | 478,473,325 | 106,000 | 14.8112 | 3,230,480,000 | 2024-09-30 |
| 236 | 2024-10-28 | 478,367,325 | -16,000 | 14.8079 | 3,230,480,000 | 2024-09-30 |
| 237 | 2024-10-25 | 478,383,325 | 104,000 | 14.8084 | 3,230,480,000 | 2024-09-30 |
| 238 | 2024-10-24 | 478,279,325 | -218,000 | 14.8052 | 3,230,480,000 | 2024-09-30 |
| 239 | 2024-10-23 | 478,497,325 | -242,000 | 14.8120 | 3,230,480,000 | 2024-09-30 |
| 240 | 2024-10-22 | 478,739,325 | -610,000 | 14.8194 | 3,230,480,000 | 2024-09-30 |
| 241 | 2024-10-21 | 479,349,325 | -84,000 | 14.8383 | 3,230,480,000 | 2024-09-30 |
| 242 | 2024-10-18 | 479,433,325 | -158,000 | 14.8409 | 3,230,480,000 | 2024-09-30 |
| 243 | 2024-10-17 | 479,591,325 | 64,000 | 14.8458 | 3,230,480,000 | 2024-09-30 |
| 244 | 2024-10-16 | 479,527,325 | 18,000 | 14.8438 | 3,230,480,000 | 2024-09-30 |
| 245 | 2024-10-15 | 479,509,325 | 48,000 | 14.8433 | 3,230,480,000 | 2024-09-30 |
| 246 | 2024-10-14 | 479,461,325 | 100,000 | 14.8418 | 3,230,480,000 | 2024-09-30 |
| 247 | 2024-10-10 | 479,361,325 | -948,000 | 14.8387 | 3,230,480,000 | 2024-09-30 |
| 248 | 2024-10-09 | 480,309,325 | -2,236,000 | 14.8680 | 3,230,480,000 | 2024-09-30 |
| 249 | 2024-10-08 | 482,545,325 | -144,000 | 14.9373 | 3,230,480,000 | 2024-09-30 |
| 250 | 2024-10-07 | 482,689,325 | -360,000 | 14.9417 | 3,230,480,000 | 2024-09-30 |
| 251 | 2024-10-04 | 483,049,325 | -274,000 | 14.9529 | 3,230,480,000 | 2024-09-30 |
| 252 | 2024-10-03 | 483,323,325 | 712,000 | 14.9613 | 3,230,480,000 | 2024-09-30 |
| 253 | 2024-10-02 | 482,611,325 | 198,000 | 14.9393 | 3,230,480,000 | 2024-09-30 |
| 254 | 2024-09-30 | 482,413,325 | -136,000 | 14.9332 | 3,230,480,000 | 2024-09-30 |
| 255 | 2024-09-27 | 482,549,325 | -16,000 | 14.9374 | 3,230,480,000 | 2024-08-31 |
| 256 | 2024-09-26 | 482,565,325 | 1,014,000 | 14.9379 | 3,230,480,000 | 2024-08-31 |
| 257 | 2024-09-25 | 481,551,325 | 154,000 | 14.9065 | 3,230,480,000 | 2024-08-31 |
| 258 | 2024-09-24 | 481,397,325 | -138,000 | 14.9017 | 3,230,480,000 | 2024-08-31 |
| 259 | 2024-09-23 | 481,535,325 | 0 | 14.9060 | 3,230,480,000 | 2024-08-31 |
| 260 | 2024-09-20 | 481,535,325 | -30,000 | 14.9060 | 3,230,480,000 | 2024-08-31 |
| 261 | 2024-09-19 | 481,565,325 | 0 | 14.9069 | 3,230,480,000 | 2024-08-31 |
| 262 | 2024-09-17 | 481,565,325 | -276,000 | 14.9069 | 3,230,480,000 | 2024-08-31 |
| 263 | 2024-09-16 | 481,841,325 | -96,000 | 14.9155 | 3,230,480,000 | 2024-08-31 |
| 264 | 2024-09-13 | 481,937,325 | -40,000 | 14.9184 | 3,230,480,000 | 2024-08-31 |
| 265 | 2024-09-12 | 481,977,325 | 228,000 | 14.9197 | 3,230,480,000 | 2024-08-31 |
| 266 | 2024-09-11 | 481,749,325 | 136,000 | 14.9126 | 3,230,480,000 | 2024-08-31 |
| 267 | 2024-09-10 | 481,613,325 | 24,000 | 14.9084 | 3,230,480,000 | 2024-08-31 |
| 268 | 2024-09-09 | 481,589,325 | -100,000 | 14.9077 | 3,230,480,000 | 2024-08-31 |
| 269 | 2024-09-05 | 481,689,325 | 524,000 | 14.9108 | 3,230,480,000 | 2024-08-31 |
| 270 | 2024-09-04 | 481,165,325 | 176,000 | 14.8945 | 3,230,480,000 | 2024-08-31 |
| 271 | 2024-09-03 | 480,989,325 | -1,132,000 | 14.8891 | 3,230,480,000 | 2024-08-31 |
| 272 | 2024-09-02 | 482,121,325 | 8,000 | 14.9241 | 3,230,480,000 | 2024-08-31 |
| 273 | 2024-08-30 | 482,113,325 | -58,000 | 14.9239 | 3,230,480,000 | 2024-07-31 |
| 274 | 2024-08-29 | 482,171,325 | 4,000 | 14.9257 | 3,230,480,000 | 2024-07-31 |
| 275 | 2024-08-28 | 482,167,325 | -466,000 | 14.9256 | 3,230,480,000 | 2024-07-31 |
| 276 | 2024-08-27 | 482,633,325 | 248,000 | 14.9400 | 3,230,480,000 | 2024-07-31 |
| 277 | 2024-08-26 | 482,385,325 | -100 | 14.9323 | 3,230,480,000 | 2024-07-31 |
| 278 | 2024-08-23 | 482,385,425 | 644,000 | 14.9323 | 3,230,480,000 | 2024-07-31 |
| 279 | 2024-08-22 | 481,741,425 | 676,000 | 14.9124 | 3,230,480,000 | 2024-07-31 |
| 280 | 2024-08-21 | 481,065,425 | 372,000 | 14.8915 | 3,230,480,000 | 2024-07-31 |
| 281 | 2024-08-20 | 480,693,425 | 224,000 | 14.8799 | 3,230,480,000 | 2024-07-31 |
| 282 | 2024-08-19 | 480,469,425 | -132,000 | 14.8730 | 3,230,480,000 | 2024-07-31 |
| 283 | 2024-08-16 | 480,601,425 | 10,000 | 14.8771 | 3,230,480,000 | 2024-07-31 |
| 284 | 2024-08-15 | 480,591,425 | 134,000 | 14.8768 | 3,230,480,000 | 2024-07-31 |
| 285 | 2024-08-14 | 480,457,425 | 110,000 | 14.8726 | 3,230,480,000 | 2024-07-31 |
| 286 | 2024-08-13 | 480,347,425 | 70,000 | 14.8692 | 3,230,480,000 | 2024-07-31 |
| 287 | 2024-08-12 | 480,277,425 | -86,000 | 14.8671 | 3,230,480,000 | 2024-07-31 |
| 288 | 2024-08-09 | 480,363,425 | 8,000 | 14.8697 | 3,230,480,000 | 2024-07-31 |
| 289 | 2024-08-08 | 480,355,425 | 10,000 | 14.8695 | 3,230,480,000 | 2024-07-31 |
| 290 | 2024-08-07 | 480,345,425 | -726,000 | 14.8692 | 3,230,480,000 | 2024-07-31 |
| 291 | 2024-08-06 | 481,071,425 | 74,000 | 14.8916 | 3,230,480,000 | 2024-07-31 |
| 292 | 2024-08-05 | 480,997,425 | -4,000 | 14.8893 | 3,230,480,000 | 2024-07-31 |
| 293 | 2024-08-02 | 481,001,425 | 308,000 | 14.8895 | 3,230,480,000 | 2024-07-31 |
| 294 | 2024-08-01 | 480,693,425 | -2,000 | 14.8799 | 3,230,480,000 | 2024-07-31 |
| 295 | 2024-07-31 | 480,695,425 | 130,000 | 14.8800 | 3,230,480,000 | 2024-07-31 |
| 296 | 2024-07-30 | 480,565,425 | 184,000 | 14.8760 | 3,230,480,000 | 2024-06-30 |
| 297 | 2024-07-29 | 480,381,425 | -604,000 | 14.8703 | 3,230,480,000 | 2024-06-30 |
| 298 | 2024-07-26 | 480,985,425 | -380,000 | 14.8890 | 3,230,480,000 | 2024-06-30 |
| 299 | 2024-07-25 | 481,365,425 | -4,000 | 14.9007 | 3,230,480,000 | 2024-06-30 |
| 300 | 2024-07-24 | 481,369,425 | -374,000 | 14.9009 | 3,230,480,000 | 2024-06-30 |
| 301 | 2024-07-23 | 481,743,425 | 40,000 | 14.9124 | 3,230,480,000 | 2024-06-30 |
| 302 | 2024-07-22 | 481,703,425 | -378,000 | 14.9112 | 3,230,480,000 | 2024-06-30 |
| 303 | 2024-07-19 | 482,081,425 | -562,000 | 14.9229 | 3,230,480,000 | 2024-06-30 |
| 304 | 2024-07-18 | 482,643,425 | 0 | 14.9403 | 3,230,480,000 | 2024-06-30 |
| 305 | 2024-07-17 | 482,643,425 | 102,000 | 14.9403 | 3,230,480,000 | 2024-06-30 |
| 306 | 2024-07-16 | 482,541,425 | -52,000 | 14.9371 | 3,230,480,000 | 2024-06-30 |
| 307 | 2024-07-15 | 482,593,425 | 42,000 | 14.9388 | 3,230,480,000 | 2024-06-30 |
| 308 | 2024-07-12 | 482,551,425 | 132,000 | 14.9375 | 3,230,480,000 | 2024-06-30 |
| 309 | 2024-07-11 | 482,419,425 | 206,000 | 14.9334 | 3,230,480,000 | 2024-06-30 |
| 310 | 2024-07-10 | 482,213,425 | -482,000 | 14.9270 | 3,230,480,000 | 2024-06-30 |
| 311 | 2024-07-09 | 482,695,425 | 38,000 | 14.9419 | 3,230,480,000 | 2024-06-30 |
| 312 | 2024-07-08 | 482,657,425 | 4,000 | 14.9407 | 3,230,480,000 | 2024-06-30 |
| 313 | 2024-07-05 | 482,653,425 | -32,000 | 14.9406 | 3,230,480,000 | 2024-06-30 |
| 314 | 2024-07-04 | 482,685,425 | -182,000 | 14.9416 | 3,230,480,000 | 2024-06-30 |
| 315 | 2024-07-03 | 482,867,425 | -10,000 | 14.9472 | 3,230,480,000 | 2024-06-30 |
| 316 | 2024-07-02 | 482,877,425 | 128,000 | 14.9475 | 3,230,480,000 | 2024-06-30 |
| 317 | 2024-06-28 | 482,749,425 | 830,000 | 14.9436 | 3,230,480,000 | 2024-05-31 |
| 318 | 2024-06-27 | 481,919,425 | 28,000 | 14.9179 | 3,230,480,000 | 2024-05-31 |
| 319 | 2024-06-26 | 481,891,425 | 50,000 | 14.9170 | 3,230,480,000 | 2024-05-31 |
| 320 | 2024-06-25 | 481,841,425 | 122,000 | 14.9155 | 3,230,480,000 | 2024-05-31 |
| 321 | 2024-06-24 | 481,719,425 | 24,000 | 14.9117 | 3,230,480,000 | 2024-05-31 |
| 322 | 2024-06-21 | 481,695,425 | -268,000 | 14.9110 | 3,230,480,000 | 2024-05-31 |
| 323 | 2024-06-20 | 481,963,425 | 0 | 14.9193 | 3,230,480,000 | 2024-05-31 |
| 324 | 2024-06-19 | 481,963,425 | 72,000 | 14.9193 | 3,230,480,000 | 2024-05-31 |
| 325 | 2024-06-18 | 481,891,425 | -288,000 | 14.9170 | 3,230,480,000 | 2024-05-31 |
| 326 | 2024-06-17 | 482,179,425 | -42,000 | 14.9259 | 3,230,480,000 | 2024-05-31 |
| 327 | 2024-06-14 | 482,221,425 | 110,000 | 14.9272 | 3,230,480,000 | 2024-05-31 |
| 328 | 2024-06-13 | 482,111,425 | 472,000 | 14.9238 | 3,230,480,000 | 2024-05-31 |
| 329 | 2024-06-12 | 481,639,425 | 50,000 | 14.9092 | 3,230,480,000 | 2024-05-31 |
| 330 | 2024-06-11 | 481,589,425 | -472,812 | 14.9077 | 3,230,480,000 | 2024-05-31 |
| 331 | 2024-06-07 | 482,062,237 | -85,312,000 | 14.9223 | 3,230,480,000 | 2024-05-31 |
| 332 | 2024-06-06 | 567,374,237 | 36,000 | 17.5632 | 3,230,480,000 | 2024-05-31 |
| 333 | 2024-06-05 | 567,338,237 | 85,714,000 | 17.5620 | 3,230,480,000 | 2024-05-31 |
| 334 | 2024-06-04 | 481,624,237 | 314,000 | 14.9088 | 3,230,480,000 | 2024-05-31 |
| 335 | 2024-06-03 | 481,310,237 | 994,000 | 14.8990 | 3,230,480,000 | 2024-05-31 |
| 336 | 2024-05-31 | 480,316,237 | 0 | 14.8683 | 3,230,480,000 | 2024-05-31 |
| 337 | 2024-05-30 | 480,316,237 | -8,000 | 14.8683 | 3,230,480,000 | 2024-04-30 |
| 338 | 2024-05-29 | 480,324,237 | -40,000 | 14.8685 | 3,230,480,000 | 2024-04-30 |
| 339 | 2024-05-28 | 480,364,237 | 0 | 14.8697 | 3,230,480,000 | 2024-04-30 |
| 340 | 2024-05-27 | 480,364,237 | -362,000 | 14.8697 | 3,230,480,000 | 2024-04-30 |
| 341 | 2024-05-24 | 480,726,237 | -140,000 | 14.8810 | 3,230,480,000 | 2024-04-30 |
| 342 | 2024-05-23 | 480,866,237 | -38,000 | 14.8853 | 3,230,480,000 | 2024-04-30 |
| 343 | 2024-05-22 | 480,904,237 | 402,000 | 14.8865 | 3,230,480,000 | 2024-04-30 |
| 344 | 2024-05-21 | 480,502,237 | 186,000 | 14.8740 | 3,230,480,000 | 2024-04-30 |
| 345 | 2024-05-20 | 480,316,237 | 418,000 | 14.8683 | 3,230,480,000 | 2024-04-30 |
| 346 | 2024-05-17 | 479,898,237 | -86,000 | 14.8553 | 3,230,480,000 | 2024-04-30 |
| 347 | 2024-05-16 | 479,984,237 | 34,000 | 14.8580 | 3,230,480,000 | 2024-04-30 |
| 348 | 2024-05-14 | 479,950,237 | 244,000 | 14.8569 | 3,230,480,000 | 2024-04-30 |
| 349 | 2024-05-13 | 479,706,237 | -4,000 | 14.8494 | 3,230,480,000 | 2024-04-30 |
| 350 | 2024-05-10 | 479,710,237 | -30,000 | 14.8495 | 3,230,480,000 | 2024-04-30 |
| 351 | 2024-05-09 | 479,740,237 | -62,000 | 14.8504 | 3,230,480,000 | 2024-04-30 |
| 352 | 2024-05-08 | 479,802,237 | 0 | 14.8524 | 3,230,480,000 | 2024-04-30 |
| 353 | 2024-05-07 | 479,802,237 | 0 | 14.8524 | 3,230,480,000 | 2024-04-30 |
| 354 | 2024-05-06 | 479,802,237 | -6,000 | 14.8524 | 3,230,480,000 | 2024-04-30 |
| 355 | 2024-05-03 | 479,808,237 | 2,000 | 14.8525 | 3,230,480,000 | 2024-04-30 |
| 356 | 2024-05-02 | 479,806,237 | -94,000 | 14.8525 | 3,230,480,000 | 2024-04-30 |
| 357 | 2024-04-30 | 479,900,237 | -32,000 | 14.8554 | 3,230,480,000 | 2024-04-30 |
| 358 | 2024-04-29 | 479,932,237 | 2,000 | 14.8564 | 3,230,480,000 | 2024-03-31 |
| 359 | 2024-04-26 | 479,930,237 | 1,238,000 | 14.8563 | 3,230,480,000 | 2024-03-31 |
| 360 | 2024-04-25 | 478,692,237 | 0 | 14.8180 | 3,230,480,000 | 2024-03-31 |
| 361 | 2024-04-24 | 478,692,237 | 98,000 | 14.8180 | 3,230,480,000 | 2024-03-31 |
| 362 | 2024-04-23 | 478,594,237 | -2,000 | 14.8150 | 3,230,480,000 | 2024-03-31 |
| 363 | 2024-04-22 | 478,596,237 | -4,000 | 14.8150 | 3,230,480,000 | 2024-03-31 |
| 364 | 2024-04-19 | 478,600,237 | 150,000 | 14.8151 | 3,230,480,000 | 2024-03-31 |
| 365 | 2024-04-18 | 478,450,237 | 592,000 | 14.8105 | 3,230,480,000 | 2024-03-31 |
| 366 | 2024-04-17 | 477,858,237 | 86,000 | 14.7922 | 3,230,480,000 | 2024-03-31 |
| 367 | 2024-04-16 | 477,772,237 | 10,000 | 14.7895 | 3,230,480,000 | 2024-03-31 |
| 368 | 2024-04-15 | 477,762,237 | 18,000 | 14.7892 | 3,230,480,000 | 2024-03-31 |
| 369 | 2024-04-12 | 477,744,237 | 200,000 | 14.7886 | 3,230,480,000 | 2024-03-31 |
| 370 | 2024-04-11 | 477,544,237 | 66,000 | 14.7825 | 3,230,480,000 | 2024-03-31 |
| 371 | 2024-04-10 | 477,478,237 | 44,000 | 14.7804 | 3,230,480,000 | 2024-03-31 |
| 372 | 2024-04-09 | 477,434,237 | 22,000 | 14.7790 | 3,230,480,000 | 2024-03-31 |
| 373 | 2024-04-08 | 477,412,237 | 42,000 | 14.7784 | 3,230,480,000 | 2024-03-31 |
| 374 | 2024-04-05 | 477,370,237 | 148,000 | 14.7771 | 3,230,480,000 | 2024-03-31 |
| 375 | 2024-04-03 | 477,222,237 | 186,000 | 14.7725 | 3,230,480,000 | 2024-03-31 |
| 376 | 2024-04-02 | 477,036,237 | -3,900,000 | 14.7667 | 3,230,480,000 | 2024-03-31 |
| 377 | 2024-03-28 | 480,936,237 | 114,000 | 14.8875 | 3,230,480,000 | 2024-02-29 |
| 378 | 2024-03-27 | 480,822,237 | 0 | 14.8839 | 3,230,480,000 | 2024-02-29 |
| 379 | 2024-03-26 | 480,822,237 | -112,000 | 14.8839 | 3,230,480,000 | 2024-02-29 |
| 380 | 2024-03-25 | 480,934,237 | 290,000 | 14.8874 | 3,230,480,000 | 2024-02-29 |
| 381 | 2024-03-22 | 480,644,237 | 742,000 | 14.8784 | 3,230,480,000 | 2024-02-29 |
| 382 | 2024-03-21 | 479,902,237 | 378,000 | 14.8554 | 3,230,480,000 | 2024-02-29 |
| 383 | 2024-03-20 | 479,524,237 | 484,000 | 14.8437 | 3,230,480,000 | 2024-02-29 |
| 384 | 2024-03-19 | 479,040,237 | -210,000 | 14.8288 | 3,230,480,000 | 2024-02-29 |
| 385 | 2024-03-18 | 479,250,237 | -32,000 | 14.8353 | 3,230,480,000 | 2024-02-29 |
| 386 | 2024-03-15 | 479,282,237 | -50,000 | 14.8363 | 3,230,480,000 | 2024-02-29 |
| 387 | 2024-03-14 | 479,332,237 | 2,218,000 | 14.8378 | 3,230,480,000 | 2024-02-29 |
| 388 | 2024-03-13 | 477,114,237 | -348,000 | 14.7691 | 3,230,480,000 | 2024-02-29 |
| 389 | 2024-03-12 | 477,462,237 | -190,000 | 14.7799 | 3,230,480,000 | 2024-02-29 |
| 390 | 2024-03-11 | 477,652,237 | 50,000 | 14.7858 | 3,230,480,000 | 2024-02-29 |
| 391 | 2024-03-08 | 477,602,237 | 156,000 | 14.7842 | 3,230,480,000 | 2024-02-29 |
| 392 | 2024-03-07 | 477,446,237 | 40,000 | 14.7794 | 3,230,480,000 | 2024-02-29 |
| 393 | 2024-03-06 | 477,406,237 | -118,000 | 14.7782 | 3,230,480,000 | 2024-02-29 |
| 394 | 2024-03-05 | 477,524,237 | 28,000 | 14.7818 | 3,230,480,000 | 2024-02-29 |
| 395 | 2024-03-04 | 477,496,237 | -50,000 | 14.7810 | 3,230,480,000 | 2024-02-29 |
| 396 | 2024-03-01 | 477,546,237 | 2,000 | 14.7825 | 3,230,480,000 | 2024-02-29 |
| 397 | 2024-02-29 | 477,544,237 | -186,000 | 14.7825 | 3,230,480,000 | 2024-02-29 |
| 398 | 2024-02-28 | 477,730,237 | 42,000 | 14.7882 | 3,230,480,000 | 2024-01-31 |
| 399 | 2024-02-27 | 477,688,237 | 16,000 | 14.7869 | 3,230,480,000 | 2024-01-31 |
| 400 | 2024-02-26 | 477,672,237 | -16,000 | 14.7864 | 3,230,480,000 | 2024-01-31 |
| 401 | 2024-02-23 | 477,688,237 | -86,000 | 14.7869 | 3,230,480,000 | 2024-01-31 |
| 402 | 2024-02-22 | 477,774,237 | 0 | 14.7896 | 3,230,480,000 | 2024-01-31 |
| 403 | 2024-02-21 | 477,774,237 | 19,990,000 | 14.7896 | 3,230,480,000 | 2024-01-31 |
| 404 | 2024-02-20 | 457,784,237 | -128,000 | 14.1708 | 3,230,480,000 | 2024-01-31 |
| 405 | 2024-02-19 | 457,912,237 | -366,000 | 14.1747 | 3,230,480,000 | 2024-01-31 |
| 406 | 2024-02-16 | 458,278,237 | -132,000 | 14.1861 | 3,230,480,000 | 2024-01-31 |
| 407 | 2024-02-15 | 458,410,237 | -138,000 | 14.1902 | 3,230,480,000 | 2024-01-31 |
| 408 | 2024-02-14 | 458,548,237 | -182,000 | 14.1944 | 3,230,480,000 | 2024-01-31 |
| 409 | 2024-02-09 | 458,730,237 | 0 | 14.2001 | 3,230,480,000 | 2024-01-31 |
| 410 | 2024-02-08 | 458,730,237 | 436,000 | 14.2001 | 3,230,480,000 | 2024-01-31 |
| 411 | 2024-02-07 | 458,294,237 | -32,000 | 14.1866 | 3,230,480,000 | 2024-01-31 |
| 412 | 2024-02-06 | 458,326,237 | 834,000 | 14.1876 | 3,230,480,000 | 2024-01-31 |
| 413 | 2024-02-05 | 457,492,237 | 0 | 14.1617 | 3,230,480,000 | 2024-01-31 |
| 414 | 2024-02-02 | 457,492,237 | -30,000 | 14.1617 | 3,230,480,000 | 2024-01-31 |
| 415 | 2024-02-01 | 457,522,237 | -110,000 | 14.1627 | 3,230,480,000 | 2024-01-31 |
| 416 | 2024-01-31 | 457,632,237 | 148,000 | 14.1661 | 3,230,480,000 | 2024-01-31 |
| 417 | 2024-01-30 | 457,484,237 | 0 | 14.1615 | 3,230,480,000 | 2023-12-31 |
| 418 | 2024-01-29 | 457,484,237 | 236,000 | 14.1615 | 3,230,480,000 | 2023-12-31 |
| 419 | 2024-01-26 | 457,248,237 | 78,000 | 14.1542 | 3,230,480,000 | 2023-12-31 |
| 420 | 2024-01-25 | 457,170,237 | 0 | 14.1518 | 3,230,480,000 | 2023-12-31 |
| 421 | 2024-01-24 | 457,170,237 | 148,000 | 14.1518 | 3,230,480,000 | 2023-12-31 |
| 422 | 2024-01-23 | 457,022,237 | -142,000 | 14.1472 | 3,230,480,000 | 2023-12-31 |
| 423 | 2024-01-22 | 457,164,237 | -292,000 | 14.1516 | 3,230,480,000 | 2023-12-31 |
| 424 | 2024-01-19 | 457,456,237 | 66,000 | 14.1606 | 3,230,480,000 | 2023-12-31 |
| 425 | 2024-01-18 | 457,390,237 | 152,000 | 14.1586 | 3,230,480,000 | 2023-12-31 |
| 426 | 2024-01-17 | 457,238,237 | -2,000 | 14.1539 | 3,230,480,000 | 2023-12-31 |
| 427 | 2024-01-16 | 457,240,237 | 52,000 | 14.1539 | 3,230,480,000 | 2023-12-31 |
| 428 | 2024-01-15 | 457,188,237 | 150,000 | 14.1523 | 3,230,480,000 | 2023-12-31 |
| 429 | 2024-01-12 | 457,038,237 | 0 | 14.1477 | 3,230,480,000 | 2023-12-31 |
| 430 | 2024-01-11 | 457,038,237 | 152,000 | 14.1477 | 3,230,480,000 | 2023-12-31 |
| 431 | 2024-01-10 | 456,886,237 | 0 | 14.1430 | 3,230,480,000 | 2023-12-31 |
| 432 | 2024-01-09 | 456,886,237 | 18,000 | 14.1430 | 3,230,480,000 | 2023-12-31 |
| 433 | 2024-01-08 | 456,868,237 | 0 | 14.1424 | 3,230,480,000 | 2023-12-31 |
| 434 | 2024-01-05 | 456,868,237 | 92,000 | 14.1424 | 3,230,480,000 | 2023-12-31 |
| 435 | 2024-01-04 | 456,776,237 | 332,000 | 14.1396 | 3,230,480,000 | 2023-12-31 |
| 436 | 2024-01-03 | 456,444,237 | 0 | 14.1293 | 3,230,480,000 | 2023-12-31 |
| 437 | 2024-01-02 | 456,444,237 | 134,000 | 14.1293 | 3,230,480,000 | 2023-12-31 |
| 438 | 2023-12-29 | 456,310,237 | -832,000 | 14.1252 | 3,230,480,000 | 2023-11-30 |
| 439 | 2023-12-28 | 457,142,237 | -2,000 | 14.1509 | 3,230,480,000 | 2023-11-30 |
| 440 | 2023-12-27 | 457,144,237 | 20,000 | 14.1510 | 3,230,480,000 | 2023-11-30 |
| 441 | 2023-12-22 | 457,124,237 | -2,000 | 14.1504 | 3,230,480,000 | 2023-11-30 |
| 442 | 2023-12-21 | 457,126,237 | -400,000 | 14.1504 | 3,230,480,000 | 2023-11-30 |
| 443 | 2023-12-20 | 457,526,237 | -72,000 | 14.1628 | 3,230,480,000 | 2023-11-30 |
| 444 | 2023-12-19 | 457,598,237 | 0 | 14.1650 | 3,230,480,000 | 2023-11-30 |
| 445 | 2023-12-18 | 457,598,237 | 0 | 14.1650 | 3,230,480,000 | 2023-11-30 |
| 446 | 2023-12-15 | 457,598,237 | 0 | 14.1650 | 3,230,480,000 | 2023-11-30 |
| 447 | 2023-12-14 | 457,598,237 | -198,000 | 14.1650 | 3,230,480,000 | 2023-11-30 |
| 448 | 2023-12-13 | 457,796,237 | -348,000 | 14.1712 | 3,230,480,000 | 2023-11-30 |
| 449 | 2023-12-12 | 458,144,237 | 0 | 14.1819 | 3,230,480,000 | 2023-11-30 |
| 450 | 2023-12-11 | 458,144,237 | 498,000 | 14.1819 | 3,230,480,000 | 2023-11-30 |
| 451 | 2023-12-08 | 457,646,237 | -6,000 | 14.1665 | 3,230,480,000 | 2023-11-30 |
| 452 | 2023-12-07 | 457,652,237 | -170,000 | 14.1667 | 3,230,480,000 | 2023-11-30 |
| 453 | 2023-12-06 | 457,822,237 | -278,000 | 14.1720 | 3,230,480,000 | 2023-11-30 |
| 454 | 2023-12-05 | 458,100,237 | 396,000 | 14.1806 | 3,230,480,000 | 2023-11-30 |
| 455 | 2023-12-04 | 457,704,237 | 90,000 | 14.1683 | 3,230,480,000 | 2023-11-30 |
| 456 | 2023-12-01 | 457,614,237 | 0 | 14.1655 | 3,230,480,000 | 2023-11-30 |
| 457 | 2023-11-30 | 457,614,237 | 0 | 14.1655 | 3,230,480,000 | 2023-11-30 |
| 458 | 2023-11-29 | 457,614,237 | -44,000 | 14.1655 | 3,230,480,000 | 2023-10-31 |
| 459 | 2023-11-28 | 457,658,237 | 4,000 | 14.1669 | 3,230,480,000 | 2023-10-31 |
| 460 | 2023-11-27 | 457,654,237 | -20,000 | 14.1668 | 3,230,480,000 | 2023-10-31 |
| 461 | 2023-11-24 | 457,674,237 | -114,000 | 14.1674 | 3,230,480,000 | 2023-10-31 |
| 462 | 2023-11-23 | 457,788,237 | 100,000 | 14.1709 | 3,230,480,000 | 2023-10-31 |
| 463 | 2023-11-22 | 457,688,237 | -108,000 | 14.1678 | 3,230,480,000 | 2023-10-31 |
| 464 | 2023-11-21 | 457,796,237 | -110,000 | 14.1712 | 3,230,480,000 | 2023-10-31 |
| 465 | 2023-11-20 | 457,906,237 | 4,000 | 14.1746 | 3,230,480,000 | 2023-10-31 |
| 466 | 2023-11-17 | 457,902,237 | 180,000 | 14.1744 | 3,230,480,000 | 2023-10-31 |
| 467 | 2023-11-16 | 457,722,237 | 228,000 | 14.1689 | 3,230,480,000 | 2023-10-31 |
| 468 | 2023-11-15 | 457,494,237 | -7,580,000 | 14.1618 | 3,230,480,000 | 2023-10-31 |
| 469 | 2023-11-14 | 465,074,237 | -85,318,000 | 14.3964 | 3,230,480,000 | 2023-10-31 |
| 470 | 2023-11-13 | 550,392,237 | 0 | 17.0375 | 3,230,480,000 | 2023-10-31 |
| 471 | 2023-11-10 | 550,392,237 | 58,000 | 17.0375 | 3,230,480,000 | 2023-10-31 |
| 472 | 2023-11-09 | 550,334,237 | -138,000 | 17.0357 | 3,230,480,000 | 2023-10-31 |
| 473 | 2023-11-08 | 550,472,237 | 2,000 | 17.0400 | 3,230,480,000 | 2023-10-31 |
| 474 | 2023-11-07 | 550,470,237 | -60,000 | 17.0399 | 3,230,480,000 | 2023-10-31 |
| 475 | 2023-11-06 | 550,530,237 | 0 | 17.0417 | 3,230,480,000 | 2023-10-31 |
| 476 | 2023-11-03 | 550,530,237 | 0 | 17.0417 | 3,230,480,000 | 2023-10-31 |
| 477 | 2023-11-02 | 550,530,237 | 202,000 | 17.0417 | 3,230,480,000 | 2023-10-31 |
| 478 | 2023-11-01 | 550,328,237 | 4,000 | 17.0355 | 3,230,480,000 | 2023-10-31 |
| 479 | 2023-10-31 | 550,324,237 | 20,000 | 17.0354 | 3,230,480,000 | 2023-10-31 |
| 480 | 2023-10-30 | 550,304,237 | -1,206,000 | 17.0348 | 3,230,480,000 | 2023-09-30 |
| 481 | 2023-10-27 | 551,510,237 | 176,000 | 17.0721 | 3,230,480,000 | 2023-09-30 |
| 482 | 2023-10-26 | 551,334,237 | 216,000 | 17.0666 | 3,230,480,000 | 2023-09-30 |
| 483 | 2023-10-25 | 551,118,237 | 514,000 | 17.0599 | 3,230,480,000 | 2023-09-30 |
| 484 | 2023-10-24 | 550,604,237 | -70,000 | 17.0440 | 3,230,480,000 | 2023-09-30 |
| 485 | 2023-10-20 | 550,674,237 | -984,000 | 17.0462 | 3,230,480,000 | 2023-09-30 |
| 486 | 2023-10-19 | 551,658,237 | 450,000 | 17.0767 | 3,230,480,000 | 2023-09-30 |
| 487 | 2023-10-18 | 551,208,237 | 340,000 | 17.0627 | 3,230,480,000 | 2023-09-30 |
| 488 | 2023-10-17 | 550,868,237 | 2,000 | 17.0522 | 3,230,480,000 | 2023-09-30 |
| 489 | 2023-10-16 | 550,866,237 | 102,000 | 17.0521 | 3,230,480,000 | 2023-09-30 |
| 490 | 2023-10-13 | 550,764,237 | 144,000 | 17.0490 | 3,230,480,000 | 2023-09-30 |
| 491 | 2023-10-12 | 550,620,237 | 0 | 17.0445 | 3,230,480,000 | 2023-09-30 |
| 492 | 2023-10-11 | 550,620,237 | 0 | 17.0445 | 3,230,480,000 | 2023-09-30 |
| 493 | 2023-10-10 | 550,620,237 | 2,000 | 17.0445 | 3,230,480,000 | 2023-09-30 |
| 494 | 2023-10-09 | 550,618,237 | 76,812 | 17.0445 | 3,230,480,000 | 2023-09-30 |
| 495 | 2023-10-06 | 550,541,425 | 0 | 17.0421 | 3,230,480,000 | 2023-09-30 |
| 496 | 2023-10-05 | 550,541,425 | 74,000 | 17.0421 | 3,230,480,000 | 2023-09-30 |
| 497 | 2023-10-04 | 550,467,425 | 62,000 | 17.0398 | 3,230,480,000 | 2023-09-30 |
| 498 | 2023-10-03 | 550,405,425 | -80,000 | 17.0379 | 3,230,480,000 | 2023-09-30 |
| 499 | 2023-09-29 | 550,485,425 | -46,000 | 17.0404 | 3,230,480,000 | 2023-08-31 |
| 500 | 2023-09-28 | 550,531,425 | -32,000 | 17.0418 | 3,230,480,000 | 2023-08-31 |
| 501 | 2023-09-27 | 550,563,425 | -212,000 | 17.0428 | 3,230,480,000 | 2023-08-31 |
| 502 | 2023-09-26 | 550,775,425 | 2,000 | 17.0493 | 3,230,480,000 | 2023-08-31 |
| 503 | 2023-09-25 | 550,773,425 | -294,000 | 17.0493 | 3,230,480,000 | 2023-08-31 |
| 504 | 2023-09-22 | 551,067,425 | 0 | 17.0584 | 3,230,480,000 | 2023-08-31 |
| 505 | 2023-09-21 | 551,067,425 | 294,000 | 17.0584 | 3,230,480,000 | 2023-08-31 |
| 506 | 2023-09-20 | 550,773,425 | -152,000 | 17.0493 | 3,230,480,000 | 2023-08-31 |
| 507 | 2023-09-19 | 550,925,425 | 34,000 | 17.0540 | 3,230,480,000 | 2023-08-31 |
| 508 | 2023-09-18 | 550,891,425 | -120,000 | 17.0529 | 3,230,480,000 | 2023-08-31 |
| 509 | 2023-09-15 | 551,011,425 | -264,000 | 17.0566 | 3,230,480,000 | 2023-08-31 |
| 510 | 2023-09-14 | 551,275,425 | 2,000 | 17.0648 | 3,230,480,000 | 2023-08-31 |
| 511 | 2023-09-13 | 551,273,425 | -34,000 | 17.0648 | 3,230,480,000 | 2023-08-31 |
| 512 | 2023-09-12 | 551,307,425 | -36,000 | 17.0658 | 3,230,480,000 | 2023-08-31 |
| 513 | 2023-09-11 | 551,343,425 | -170,000 | 17.0669 | 3,230,480,000 | 2023-08-31 |
| 514 | 2023-09-07 | 551,513,425 | 60,000 | 17.0722 | 3,230,480,000 | 2023-08-31 |
| 515 | 2023-09-06 | 551,453,425 | -274,000 | 17.0703 | 3,230,480,000 | 2023-08-31 |
| 516 | 2023-09-05 | 551,727,425 | 20,000 | 17.0788 | 3,230,480,000 | 2023-08-31 |
| 517 | 2023-09-04 | 551,707,425 | 1,454,000 | 17.0782 | 3,230,480,000 | 2023-08-31 |
| 518 | 2023-08-31 | 550,253,425 | 2,000 | 17.0332 | 3,230,480,000 | 2023-08-31 |
| 519 | 2023-08-30 | 550,251,425 | 30,000 | 17.0331 | 3,230,480,000 | 2023-07-31 |
| 520 | 2023-08-29 | 550,221,425 | 216,000 | 17.0322 | 3,230,480,000 | 2023-07-31 |
| 521 | 2023-08-28 | 550,005,425 | -232,000 | 17.0255 | 3,230,480,000 | 2023-07-31 |
| 522 | 2023-08-25 | 550,237,425 | -114,000 | 17.0327 | 3,230,480,000 | 2023-07-31 |
| 523 | 2023-08-24 | 550,351,425 | -370,000 | 17.0362 | 3,230,480,000 | 2023-07-31 |
| 524 | 2023-08-23 | 550,721,425 | 80,000 | 17.0477 | 3,230,480,000 | 2023-07-31 |
| 525 | 2023-08-22 | 550,641,425 | 16,000 | 17.0452 | 3,230,480,000 | 2023-07-31 |
| 526 | 2023-08-21 | 550,625,425 | 204,000 | 17.0447 | 3,230,480,000 | 2023-07-31 |
| 527 | 2023-08-18 | 550,421,425 | 2,530,000 | 17.0384 | 3,230,480,000 | 2023-07-31 |
| 528 | 2023-08-17 | 547,891,425 | 98,000 | 16.9601 | 3,230,480,000 | 2023-07-31 |
| 529 | 2023-08-16 | 547,793,425 | -318,000 | 16.9570 | 3,230,480,000 | 2023-07-31 |
| 530 | 2023-08-15 | 548,111,425 | 454,000 | 16.9669 | 3,230,480,000 | 2023-07-31 |
| 531 | 2023-08-14 | 547,657,425 | 12,000 | 16.9528 | 3,230,480,000 | 2023-07-31 |
| 532 | 2023-08-11 | 547,645,425 | 100,000 | 16.9524 | 3,230,480,000 | 2023-07-31 |
| 533 | 2023-08-10 | 547,545,425 | 20,000 | 16.9494 | 3,230,480,000 | 2023-07-31 |
| 534 | 2023-08-09 | 547,525,425 | 334,000 | 16.9487 | 3,230,480,000 | 2023-07-31 |
| 535 | 2023-08-08 | 547,191,425 | -2,000 | 16.9384 | 3,230,480,000 | 2023-07-31 |
| 536 | 2023-08-07 | 547,193,425 | 0 | 16.9385 | 3,230,480,000 | 2023-07-31 |
| 537 | 2023-08-04 | 547,193,425 | -102,000 | 16.9385 | 3,230,480,000 | 2023-07-31 |
| 538 | 2023-08-03 | 547,295,425 | -16,000 | 16.9416 | 3,230,480,000 | 2023-07-31 |
| 539 | 2023-08-02 | 547,311,425 | -638,000 | 16.9421 | 3,230,480,000 | 2023-07-31 |
| 540 | 2023-08-01 | 547,949,425 | 222,000 | 16.9619 | 3,230,480,000 | 2023-07-31 |
| 541 | 2023-07-31 | 547,727,425 | 184,000 | 16.9550 | 3,230,480,000 | 2023-07-31 |
| 542 | 2023-07-28 | 547,543,425 | -602,000 | 16.9493 | 3,230,480,000 | 2023-06-30 |
| 543 | 2023-07-27 | 548,145,425 | 178,000 | 16.9679 | 3,230,480,000 | 2023-06-30 |
| 544 | 2023-07-26 | 547,967,425 | -304,000 | 16.9624 | 3,230,480,000 | 2023-06-30 |
| 545 | 2023-07-25 | 548,271,425 | 190,000 | 16.9718 | 3,230,480,000 | 2023-06-30 |
| 546 | 2023-07-24 | 548,081,425 | -22,000 | 16.9659 | 3,230,480,000 | 2023-06-30 |
| 547 | 2023-07-21 | 548,103,425 | -86,000 | 16.9666 | 3,230,480,000 | 2023-06-30 |
| 548 | 2023-07-20 | 548,189,425 | -26,000 | 16.9693 | 3,230,480,000 | 2023-06-30 |
| 549 | 2023-07-19 | 548,215,425 | 96,000 | 16.9701 | 3,230,480,000 | 2023-06-30 |
| 550 | 2023-07-18 | 548,119,425 | 236,000 | 16.9671 | 3,230,480,000 | 2023-06-30 |
| 551 | 2023-07-14 | 547,883,425 | 218,000 | 16.9598 | 3,230,480,000 | 2023-06-30 |
| 552 | 2023-07-13 | 547,665,425 | -92,000 | 16.9531 | 3,230,480,000 | 2023-06-30 |
| 553 | 2023-07-12 | 547,757,425 | 338,000 | 16.9559 | 3,230,480,000 | 2023-06-30 |
| 554 | 2023-07-11 | 547,419,425 | -2,000 | 16.9455 | 3,230,480,000 | 2023-06-30 |
| 555 | 2023-07-10 | 547,421,425 | -54,000 | 16.9455 | 3,230,480,000 | 2023-06-30 |
| 556 | 2023-07-07 | 547,475,425 | 720,000 | 16.9472 | 3,230,480,000 | 2023-06-30 |
| 557 | 2023-07-06 | 546,755,425 | 60,000 | 16.9249 | 3,230,480,000 | 2023-06-30 |
| 558 | 2023-07-05 | 546,695,425 | -30,000 | 16.9230 | 3,230,480,000 | 2023-06-30 |
| 559 | 2023-07-04 | 546,725,425 | 10,000 | 16.9240 | 3,230,480,000 | 2023-06-30 |
| 560 | 2023-07-03 | 546,715,425 | -34,000 | 16.9237 | 3,230,480,000 | 2023-06-30 |
| 561 | 2023-06-30 | 546,749,425 | -22,000 | 16.9247 | 3,230,480,000 | 2023-06-30 |
| 562 | 2023-06-29 | 546,771,425 | 34,000 | 16.9254 | 3,230,480,000 | 2023-05-31 |
| 563 | 2023-06-28 | 546,737,425 | 0 | 16.9243 | 3,230,480,000 | 2023-05-31 |
| 564 | 2023-06-27 | 546,737,425 | 14,000 | 16.9243 | 3,230,480,000 | 2023-05-31 |
| 565 | 2023-06-26 | 546,723,425 | 7,571,188 | 16.9239 | 3,230,480,000 | 2023-05-31 |
| 566 | 2023-06-23 | 539,152,237 | -7,682,000 | 16.6895 | 3,230,480,000 | 2023-05-31 |
| 567 | 2023-06-21 | 546,834,237 | 174,000 | 16.9273 | 3,230,480,000 | 2023-05-31 |
| 568 | 2023-06-20 | 546,660,237 | 108,000 | 16.9220 | 3,230,480,000 | 2023-05-31 |
| 569 | 2023-06-19 | 546,552,237 | 832,000 | 16.9186 | 3,230,480,000 | 2023-05-31 |
| 570 | 2023-06-16 | 545,720,237 | 148,000 | 16.8929 | 3,230,480,000 | 2023-05-31 |
| 571 | 2023-06-15 | 545,572,237 | 298,000 | 16.8883 | 3,230,480,000 | 2023-05-31 |
| 572 | 2023-06-14 | 545,274,237 | 138,000 | 16.8790 | 3,230,480,000 | 2023-05-31 |
| 573 | 2023-06-13 | 545,136,237 | 468,000 | 16.8748 | 3,230,480,000 | 2023-05-31 |
| 574 | 2023-06-12 | 544,668,237 | 218,000 | 16.8603 | 3,230,480,000 | 2023-05-31 |
| 575 | 2023-06-09 | 544,450,237 | 538,000 | 16.8535 | 3,230,480,000 | 2023-05-31 |
| 576 | 2023-06-08 | 543,912,237 | 458,000 | 16.8369 | 3,230,480,000 | 2023-05-31 |
| 577 | 2023-06-07 | 543,454,237 | 22,000 | 16.8227 | 3,230,480,000 | 2023-05-31 |
| 578 | 2023-06-06 | 543,432,237 | 128,000 | 16.8220 | 3,230,480,000 | 2023-05-31 |
| 579 | 2023-06-05 | 543,304,237 | -546,000 | 16.8181 | 3,230,480,000 | 2023-05-31 |
| 580 | 2023-06-02 | 543,850,237 | 606,000 | 16.8350 | 3,230,480,000 | 2023-05-31 |
| 581 | 2023-06-01 | 543,244,237 | 194,000 | 16.8162 | 3,230,480,000 | 2023-05-31 |
| 582 | 2023-05-31 | 543,050,237 | 308,000 | 16.8102 | 3,230,480,000 | 2023-05-31 |
| 583 | 2023-05-30 | 542,742,237 | 324,000 | 16.8007 | 3,230,480,000 | 2023-04-30 |
| 584 | 2023-05-29 | 542,418,237 | 84,000 | 16.7906 | 3,230,480,000 | 2023-04-30 |
| 585 | 2023-05-25 | 542,334,237 | 392,000 | 16.7880 | 3,230,480,000 | 2023-04-30 |
| 586 | 2023-05-24 | 541,942,237 | -2,000 | 16.7759 | 3,230,480,000 | 2023-04-30 |
| 587 | 2023-05-23 | 541,944,237 | -116,000 | 16.7760 | 3,230,480,000 | 2023-04-30 |
| 588 | 2023-05-22 | 542,060,237 | 168,000 | 16.7796 | 3,230,480,000 | 2023-04-30 |
| 589 | 2023-05-19 | 541,892,237 | -12,000 | 16.7744 | 3,230,480,000 | 2023-04-30 |
| 590 | 2023-05-18 | 541,904,237 | -22,000 | 16.7747 | 3,230,480,000 | 2023-04-30 |
| 591 | 2023-05-17 | 541,926,237 | -8,000 | 16.7754 | 3,230,480,000 | 2023-04-30 |
| 592 | 2023-05-16 | 541,934,237 | 6,000 | 16.7757 | 3,230,480,000 | 2023-04-30 |
| 593 | 2023-05-15 | 541,928,237 | -1,362,000 | 16.7755 | 3,230,480,000 | 2023-04-30 |
| 594 | 2023-05-12 | 543,290,237 | 38,000 | 16.8176 | 3,230,480,000 | 2023-04-30 |
| 595 | 2023-05-11 | 543,252,237 | -4,000 | 16.8165 | 3,230,480,000 | 2023-04-30 |
| 596 | 2023-05-10 | 543,256,237 | 150,000 | 16.8166 | 3,230,480,000 | 2023-04-30 |
| 597 | 2023-05-09 | 543,106,237 | -142,000 | 16.8119 | 3,230,480,000 | 2023-04-30 |
| 598 | 2023-05-08 | 543,248,237 | 32,000 | 16.8163 | 3,230,480,000 | 2023-04-30 |
| 599 | 2023-05-05 | 543,216,237 | -138,000 | 16.8153 | 3,230,480,000 | 2023-04-30 |
| 600 | 2023-05-04 | 543,354,237 | -2,000 | 16.8196 | 3,230,480,000 | 2023-04-30 |
| 601 | 2023-05-03 | 543,356,237 | 166,000 | 16.8197 | 3,230,480,000 | 2023-04-30 |
| 602 | 2023-05-02 | 543,190,237 | 4,000 | 16.8145 | 3,230,480,000 | 2023-04-30 |
| 603 | 2023-04-28 | 543,186,237 | 34,000 | 16.8144 | 3,230,480,000 | 2023-03-31 |
| 604 | 2023-04-27 | 543,152,237 | 70,000 | 16.8134 | 3,230,480,000 | 2023-03-31 |
| 605 | 2023-04-26 | 543,082,237 | -78,000 | 16.8112 | 3,230,480,000 | 2023-03-31 |
| 606 | 2023-04-25 | 543,160,237 | -84,000 | 16.8136 | 3,230,480,000 | 2023-03-31 |
| 607 | 2023-04-24 | 543,244,237 | 0 | 16.8162 | 3,230,480,000 | 2023-03-31 |
| 608 | 2023-04-21 | 543,244,237 | 76,000 | 16.8162 | 3,230,480,000 | 2023-03-31 |
| 609 | 2023-04-20 | 543,168,237 | 0 | 16.8139 | 3,230,480,000 | 2023-03-31 |
| 610 | 2023-04-19 | 543,168,237 | -282,000 | 16.8139 | 3,230,480,000 | 2023-03-31 |
| 611 | 2023-04-18 | 543,450,237 | 638,000 | 16.8226 | 3,230,480,000 | 2023-03-31 |
| 612 | 2023-04-17 | 542,812,237 | 96,000 | 16.8028 | 3,230,480,000 | 2023-03-31 |
| 613 | 2023-04-14 | 542,716,237 | 28,000 | 16.7999 | 3,230,480,000 | 2023-03-31 |
| 614 | 2023-04-13 | 542,688,237 | 874,000 | 16.7990 | 3,230,480,000 | 2023-03-31 |
| 615 | 2023-04-12 | 541,814,237 | 688,000 | 16.7719 | 3,230,480,000 | 2023-03-31 |
| 616 | 2023-04-11 | 541,126,237 | -900,000 | 16.7506 | 3,230,480,000 | 2023-03-31 |
| 617 | 2023-04-06 | 542,026,237 | -102,000 | 16.7785 | 3,230,480,000 | 2023-03-31 |
| 618 | 2023-04-04 | 542,128,237 | -1,032,000 | 16.7817 | 3,230,480,000 | 2023-03-31 |
| 619 | 2023-04-03 | 543,160,237 | -256,000 | 16.8136 | 3,230,480,000 | 2023-03-31 |
| 620 | 2023-03-31 | 543,416,237 | -1,576,000 | 16.8215 | 3,230,480,000 | 2023-03-31 |
| 621 | 2023-03-30 | 544,992,237 | -1,436,000 | 16.8703 | 3,230,480,000 | 2023-02-28 |
| 622 | 2023-03-29 | 546,428,237 | -1,716,000 | 16.9148 | 3,230,480,000 | 2023-02-28 |
| 623 | 2023-03-28 | 548,144,237 | 0 | 16.9679 | 3,230,480,000 | 2023-02-28 |
| 624 | 2023-03-27 | 548,144,237 | -76,000 | 16.9679 | 3,230,480,000 | 2023-02-28 |
| 625 | 2023-03-24 | 548,220,237 | -270,000 | 16.9702 | 3,230,480,000 | 2023-02-28 |
| 626 | 2023-03-23 | 548,490,237 | -16,000 | 16.9786 | 3,230,480,000 | 2023-02-28 |
| 627 | 2023-03-22 | 548,506,237 | -224,000 | 16.9791 | 3,230,480,000 | 2023-02-28 |
| 628 | 2023-03-21 | 548,730,237 | -56,000 | 16.9860 | 3,230,480,000 | 2023-02-28 |
| 629 | 2023-03-20 | 548,786,237 | 236,000 | 16.9878 | 3,230,480,000 | 2023-02-28 |
| 630 | 2023-03-17 | 548,550,237 | -3,206,000 | 16.9805 | 3,230,480,000 | 2023-02-28 |
| 631 | 2023-03-16 | 551,756,237 | 0 | 17.0797 | 3,230,480,000 | 2023-02-28 |
| 632 | 2023-03-15 | 551,756,237 | 242,000 | 17.0797 | 3,230,480,000 | 2023-02-28 |
| 633 | 2023-03-14 | 551,514,237 | -80,000 | 17.0722 | 3,230,480,000 | 2023-02-28 |
| 634 | 2023-03-13 | 551,594,237 | 936,000 | 17.0747 | 3,230,480,000 | 2023-02-28 |
| 635 | 2023-03-10 | 550,658,237 | 32,000 | 17.0457 | 3,230,480,000 | 2023-02-28 |
| 636 | 2023-03-09 | 550,626,237 | 110,000 | 17.0447 | 3,230,480,000 | 2023-02-28 |
| 637 | 2023-03-08 | 550,516,237 | -98,000 | 17.0413 | 3,230,480,000 | 2023-02-28 |
| 638 | 2023-03-07 | 550,614,237 | 36,000 | 17.0443 | 3,230,480,000 | 2023-02-28 |
| 639 | 2023-03-06 | 550,578,237 | 78,000 | 17.0432 | 3,230,480,000 | 2023-02-28 |
| 640 | 2023-03-03 | 550,500,237 | 660,000 | 17.0408 | 3,230,480,000 | 2023-02-28 |
| 641 | 2023-03-02 | 549,840,237 | 50,000 | 17.0204 | 3,230,480,000 | 2023-02-28 |
| 642 | 2023-03-01 | 549,790,237 | 858,000 | 17.0188 | 3,230,480,000 | 2023-02-28 |
| 643 | 2023-02-28 | 548,932,237 | 0 | 16.9923 | 3,230,480,000 | 2023-02-28 |
| 644 | 2023-02-27 | 548,932,237 | 560,000 | 16.9923 | 3,230,480,000 | 2023-01-31 |
| 645 | 2023-02-24 | 548,372,237 | -20,000 | 16.9749 | 3,230,480,000 | 2023-01-31 |
| 646 | 2023-02-23 | 548,392,237 | 620,000 | 16.9756 | 3,230,480,000 | 2023-01-31 |
| 647 | 2023-02-22 | 547,772,237 | 632,000 | 16.9564 | 3,230,480,000 | 2023-01-31 |
| 648 | 2023-02-21 | 547,140,237 | 292,000 | 16.9368 | 3,230,480,000 | 2023-01-31 |
| 649 | 2023-02-20 | 546,848,237 | 10,000 | 16.9278 | 3,230,480,000 | 2023-01-31 |
| 650 | 2023-02-17 | 546,838,237 | 56,000 | 16.9275 | 3,230,480,000 | 2023-01-31 |
| 651 | 2023-02-16 | 546,782,237 | -116,000 | 16.9257 | 3,230,480,000 | 2023-01-31 |
| 652 | 2023-02-15 | 546,898,237 | -164,000 | 16.9293 | 3,230,480,000 | 2023-01-31 |
| 653 | 2023-02-14 | 547,062,237 | 46,000 | 16.9344 | 3,230,480,000 | 2023-01-31 |
| 654 | 2023-02-13 | 547,016,237 | -22,000 | 16.9330 | 3,230,480,000 | 2023-01-31 |
| 655 | 2023-02-10 | 547,038,237 | 0 | 16.9337 | 3,230,480,000 | 2023-01-31 |
| 656 | 2023-02-09 | 547,038,237 | -126,000 | 16.9337 | 3,230,480,000 | 2023-01-31 |
| 657 | 2023-02-08 | 547,164,237 | -8,000 | 16.9376 | 3,230,480,000 | 2023-01-31 |
| 658 | 2023-02-07 | 547,172,237 | 88,000 | 16.9378 | 3,230,480,000 | 2023-01-31 |
| 659 | 2023-02-06 | 547,084,237 | 58,000 | 16.9351 | 3,230,480,000 | 2023-01-31 |
| 660 | 2023-02-03 | 547,026,237 | 308,000 | 16.9333 | 3,230,480,000 | 2023-01-31 |
| 661 | 2023-02-02 | 546,718,237 | -398,000 | 16.9237 | 3,230,480,000 | 2023-01-31 |
| 662 | 2023-02-01 | 547,116,237 | -16,000 | 16.9361 | 3,230,480,000 | 2023-01-31 |
| 663 | 2023-01-31 | 547,132,237 | -2,000 | 16.9366 | 3,230,480,000 | 2023-01-31 |
| 664 | 2023-01-30 | 547,134,237 | 10,000 | 16.9366 | 3,230,480,000 | 2022-12-31 |
| 665 | 2023-01-27 | 547,124,237 | -28,000 | 16.9363 | 3,230,480,000 | 2022-12-31 |
| 666 | 2023-01-26 | 547,152,237 | 0 | 16.9372 | 3,230,480,000 | 2022-12-31 |
| 667 | 2023-01-20 | 547,152,237 | 0 | 16.9372 | 3,230,480,000 | 2022-12-31 |
| 668 | 2023-01-19 | 547,152,237 | 0 | 16.9372 | 3,230,480,000 | 2022-12-31 |
| 669 | 2023-01-18 | 547,152,237 | -34,000 | 16.9372 | 3,230,480,000 | 2022-12-31 |
| 670 | 2023-01-17 | 547,186,237 | 2,000 | 16.9382 | 3,230,480,000 | 2022-12-31 |
| 671 | 2023-01-16 | 547,184,237 | 130,000 | 16.9382 | 3,230,480,000 | 2022-12-31 |
| 672 | 2023-01-13 | 547,054,237 | 48,000 | 16.9341 | 3,230,480,000 | 2022-12-31 |
| 673 | 2023-01-12 | 547,006,237 | 16,000 | 16.9327 | 3,230,480,000 | 2022-12-31 |
| 674 | 2023-01-11 | 546,990,237 | 96,000 | 16.9322 | 3,230,480,000 | 2022-12-31 |
| 675 | 2023-01-10 | 546,894,237 | 124,000 | 16.9292 | 3,230,480,000 | 2022-12-31 |
| 676 | 2023-01-09 | 546,770,237 | -68,000 | 16.9254 | 3,230,480,000 | 2022-12-31 |
| 677 | 2023-01-06 | 546,838,237 | 344,000 | 16.9275 | 3,230,480,000 | 2022-12-31 |
| 678 | 2023-01-05 | 546,494,237 | 0 | 16.9168 | 3,230,480,000 | 2022-12-31 |
| 679 | 2023-01-04 | 546,494,237 | 34,000 | 16.9168 | 3,230,480,000 | 2022-12-31 |
| 680 | 2023-01-03 | 546,460,237 | 80,000 | 16.9158 | 3,230,480,000 | 2022-12-31 |
| 681 | 2022-12-30 | 546,380,237 | -220,000 | 16.9133 | 3,230,480,000 | 2022-11-30 |
| 682 | 2022-12-29 | 546,600,237 | 68,000 | 16.9201 | 3,230,480,000 | 2022-11-30 |
| 683 | 2022-12-28 | 546,532,237 | 12,000 | 16.9180 | 3,230,480,000 | 2022-11-30 |
| 684 | 2022-12-23 | 546,520,237 | 70,000 | 16.9176 | 3,230,480,000 | 2022-11-30 |
| 685 | 2022-12-22 | 546,450,237 | 112,000 | 16.9155 | 3,230,480,000 | 2022-11-30 |
| 686 | 2022-12-21 | 546,338,237 | 174,000 | 16.9120 | 3,230,480,000 | 2022-11-30 |
| 687 | 2022-12-20 | 546,164,237 | -74,000 | 16.9066 | 3,230,480,000 | 2022-11-30 |
| 688 | 2022-12-19 | 546,238,237 | -88,000 | 16.9089 | 3,230,480,000 | 2022-11-30 |
| 689 | 2022-12-16 | 546,326,237 | -28,000 | 16.9116 | 3,230,480,000 | 2022-11-30 |
| 690 | 2022-12-15 | 546,354,237 | 18,000 | 16.9125 | 3,230,480,000 | 2022-11-30 |
| 691 | 2022-12-14 | 546,336,237 | 6,000 | 16.9119 | 3,230,480,000 | 2022-11-30 |
| 692 | 2022-12-13 | 546,330,237 | 360,000 | 16.9117 | 3,230,480,000 | 2022-11-30 |
| 693 | 2022-12-12 | 545,970,237 | 82,000 | 16.9006 | 3,230,480,000 | 2022-11-30 |
| 694 | 2022-12-09 | 545,888,237 | 128,000 | 16.8981 | 3,230,480,000 | 2022-11-30 |
| 695 | 2022-12-08 | 545,760,237 | 456,000 | 16.8941 | 3,230,480,000 | 2022-11-30 |
| 696 | 2022-12-07 | 545,304,237 | -2,000 | 16.8800 | 3,230,480,000 | 2022-11-30 |
| 697 | 2022-12-06 | 545,306,237 | -14,000 | 16.8800 | 3,230,480,000 | 2022-11-30 |
| 698 | 2022-12-05 | 545,320,237 | -16,000 | 16.8805 | 3,230,480,000 | 2022-11-30 |
| 699 | 2022-12-02 | 545,336,237 | 20,000 | 16.8810 | 3,230,480,000 | 2022-11-30 |
| 700 | 2022-12-01 | 545,316,237 | -34,000 | 16.8803 | 3,230,480,000 | 2022-11-30 |
| 701 | 2022-11-30 | 545,350,237 | 0 | 16.8814 | 3,230,480,000 | 2022-11-30 |
| 702 | 2022-11-29 | 545,350,237 | 42,000 | 16.8814 | 3,230,480,000 | 2022-10-31 |
| 703 | 2022-11-28 | 545,308,237 | 0 | 16.8801 | 3,230,480,000 | 2022-10-31 |
| 704 | 2022-11-25 | 545,308,237 | 6,000 | 16.8801 | 3,230,480,000 | 2022-10-31 |
| 705 | 2022-11-24 | 545,302,237 | -8,000 | 16.8799 | 3,230,480,000 | 2022-10-31 |
| 706 | 2022-11-23 | 545,310,237 | -246,000 | 16.8802 | 3,230,480,000 | 2022-10-31 |
| 707 | 2022-11-22 | 545,556,237 | -200,000 | 16.8878 | 3,230,480,000 | 2022-10-31 |
| 708 | 2022-11-21 | 545,756,237 | 12,000 | 16.8940 | 3,230,480,000 | 2022-10-31 |
| 709 | 2022-11-18 | 545,744,237 | -130,000 | 16.8936 | 3,230,480,000 | 2022-10-31 |
| 710 | 2022-11-17 | 545,874,237 | -336,000 | 16.8976 | 3,230,480,000 | 2022-10-31 |
| 711 | 2022-11-16 | 546,210,237 | 922,000 | 16.9080 | 3,230,480,000 | 2022-10-31 |
| 712 | 2022-11-15 | 545,288,237 | 32,000 | 16.8795 | 3,230,480,000 | 2022-10-31 |
| 713 | 2022-11-14 | 545,256,237 | -114,000 | 16.8785 | 3,230,480,000 | 2022-10-31 |
| 714 | 2022-11-11 | 545,370,237 | -840,000 | 16.8820 | 3,230,480,000 | 2022-10-31 |
| 715 | 2022-11-10 | 546,210,237 | -16,000 | 16.9080 | 3,230,480,000 | 2022-10-31 |
| 716 | 2022-11-09 | 546,226,237 | -22,000 | 16.9085 | 3,230,480,000 | 2022-10-31 |
| 717 | 2022-11-08 | 546,248,237 | 132,000 | 16.9092 | 3,230,480,000 | 2022-10-31 |
| 718 | 2022-11-07 | 546,116,237 | 30,000 | 16.9051 | 3,230,480,000 | 2022-10-31 |
| 719 | 2022-11-04 | 546,086,237 | 0 | 16.9042 | 3,230,480,000 | 2022-10-31 |
| 720 | 2022-11-03 | 546,086,237 | -80,000 | 16.9042 | 3,230,480,000 | 2022-10-31 |
| 721 | 2022-11-02 | 546,166,237 | 6,000 | 16.9067 | 3,230,480,000 | 2022-10-31 |
| 722 | 2022-11-01 | 546,160,237 | 98,000 | 16.9065 | 3,230,480,000 | 2022-10-31 |
| 723 | 2022-10-31 | 546,062,237 | 248,000 | 16.9034 | 3,230,480,000 | 2022-10-31 |
| 724 | 2022-10-28 | 545,814,237 | -104,000 | 16.8958 | 3,230,480,000 | 2022-09-30 |
| 725 | 2022-10-27 | 545,918,237 | -20,000 | 16.8990 | 3,230,480,000 | 2022-09-30 |
| 726 | 2022-10-26 | 545,938,237 | 134,000 | 16.8996 | 3,230,480,000 | 2022-09-30 |
| 727 | 2022-10-25 | 545,804,237 | -60,000 | 16.8955 | 3,230,480,000 | 2022-09-30 |
| 728 | 2022-10-24 | 545,864,237 | -2,000 | 16.8973 | 3,230,480,000 | 2022-09-30 |
| 729 | 2022-10-21 | 545,866,237 | 20,000 | 16.8974 | 3,230,480,000 | 2022-09-30 |
| 730 | 2022-10-20 | 545,846,237 | 360,000 | 16.8968 | 3,230,480,000 | 2022-09-30 |
| 731 | 2022-10-19 | 545,486,237 | 474,000 | 16.8856 | 3,230,480,000 | 2022-09-30 |
| 732 | 2022-10-18 | 545,012,237 | 50,000 | 16.8709 | 3,230,480,000 | 2022-09-30 |
| 733 | 2022-10-17 | 544,962,237 | 16,000 | 16.8694 | 3,230,480,000 | 2022-09-30 |
| 734 | 2022-10-14 | 544,946,237 | -30,000 | 16.8689 | 3,230,480,000 | 2022-09-30 |
| 735 | 2022-10-13 | 544,976,237 | 1,426,000 | 16.8698 | 3,230,480,000 | 2022-09-30 |
| 736 | 2022-10-12 | 543,550,237 | -66,000 | 16.8257 | 3,230,480,000 | 2022-09-30 |
| 737 | 2022-10-11 | 543,616,237 | 134,000 | 16.8277 | 3,230,480,000 | 2022-09-30 |
| 738 | 2022-10-10 | 543,482,237 | 108,000 | 16.8236 | 3,230,480,000 | 2022-09-30 |
| 739 | 2022-10-07 | 543,374,237 | -24,000 | 16.8202 | 3,230,480,000 | 2022-09-30 |
| 740 | 2022-10-06 | 543,398,237 | 8,000 | 16.8210 | 3,230,480,000 | 2022-09-30 |
| 741 | 2022-10-05 | 543,390,237 | -8,000 | 16.8207 | 3,230,480,000 | 2022-09-30 |
| 742 | 2022-10-03 | 543,398,237 | 60,000 | 16.8210 | 3,230,480,000 | 2022-09-30 |
| 743 | 2022-09-30 | 543,338,237 | -124,000 | 16.8191 | 3,230,480,000 | 2022-09-30 |
| 744 | 2022-09-29 | 543,462,237 | -52,000 | 16.8230 | 3,230,480,000 | 2022-08-31 |
| 745 | 2022-09-28 | 543,514,237 | 16,000 | 16.8246 | 3,230,480,000 | 2022-08-31 |
| 746 | 2022-09-27 | 543,498,237 | 6,000 | 16.8241 | 3,230,480,000 | 2022-08-31 |
| 747 | 2022-09-26 | 543,492,237 | 70,000 | 16.8239 | 3,230,480,000 | 2022-08-31 |
| 748 | 2022-09-23 | 543,422,237 | -132,000 | 16.8217 | 3,230,480,000 | 2022-08-31 |
| 749 | 2022-09-22 | 543,554,237 | -82,000 | 16.8258 | 3,230,480,000 | 2022-08-31 |
| 750 | 2022-09-21 | 543,636,237 | -242,000 | 16.8283 | 3,230,480,000 | 2022-08-31 |
| 751 | 2022-09-20 | 543,878,237 | -24,000 | 16.8358 | 3,230,480,000 | 2022-08-31 |
| 752 | 2022-09-19 | 543,902,237 | 116,000 | 16.8366 | 3,230,480,000 | 2022-08-31 |
| 753 | 2022-09-16 | 543,786,237 | 160,000 | 16.8330 | 3,230,480,000 | 2022-08-31 |
| 754 | 2022-09-15 | 543,626,237 | -186,000 | 16.8280 | 3,230,480,000 | 2022-08-31 |
| 755 | 2022-09-14 | 543,812,237 | 110,000 | 16.8338 | 3,230,480,000 | 2022-08-31 |
| 756 | 2022-09-13 | 543,702,237 | 0 | 16.8304 | 3,230,480,000 | 2022-08-31 |
| 757 | 2022-09-09 | 543,702,237 | -110,000 | 16.8304 | 3,230,480,000 | 2022-08-31 |
| 758 | 2022-09-08 | 543,812,237 | 38,000 | 16.8338 | 3,230,480,000 | 2022-08-31 |
| 759 | 2022-09-07 | 543,774,237 | -170,000 | 16.8326 | 3,230,480,000 | 2022-08-31 |
| 760 | 2022-09-06 | 543,944,237 | 158,000 | 16.8379 | 3,230,480,000 | 2022-08-31 |
| 761 | 2022-09-05 | 543,786,237 | 14,000 | 16.8330 | 3,230,480,000 | 2022-08-31 |
| 762 | 2022-09-02 | 543,772,237 | 130,000 | 16.8326 | 3,230,480,000 | 2022-08-31 |
| 763 | 2022-09-01 | 543,642,237 | -38,000 | 16.8285 | 3,230,480,000 | 2022-08-31 |
| 764 | 2022-08-31 | 543,680,237 | 0 | 16.8297 | 3,230,480,000 | 2022-08-31 |
| 765 | 2022-08-30 | 543,680,237 | 50,000 | 16.8297 | 3,230,480,000 | 2022-07-31 |
| 766 | 2022-08-29 | 543,630,237 | -10,000 | 16.8282 | 3,230,480,000 | 2022-07-31 |
| 767 | 2022-08-26 | 543,640,237 | -4,000 | 16.8285 | 3,230,480,000 | 2022-07-31 |
| 768 | 2022-08-25 | 543,644,237 | 24,000 | 16.8286 | 3,230,480,000 | 2022-07-31 |
| 769 | 2022-08-24 | 543,620,237 | 12,000 | 16.8278 | 3,230,480,000 | 2022-07-31 |
| 770 | 2022-08-23 | 543,608,237 | -10,000 | 16.8275 | 3,230,480,000 | 2022-07-31 |
| 771 | 2022-08-22 | 543,618,237 | 0 | 16.8278 | 3,230,480,000 | 2022-07-31 |
| 772 | 2022-08-19 | 543,618,237 | 8,000 | 16.8278 | 3,230,480,000 | 2022-07-31 |
| 773 | 2022-08-18 | 543,610,237 | 178,000 | 16.8275 | 3,230,480,000 | 2022-07-31 |
| 774 | 2022-08-17 | 543,432,237 | 6,000 | 16.8220 | 3,230,480,000 | 2022-07-31 |
| 775 | 2022-08-16 | 543,426,237 | 30,000 | 16.8218 | 3,230,480,000 | 2022-07-31 |
| 776 | 2022-08-15 | 543,396,237 | 148,000 | 16.8209 | 3,230,480,000 | 2022-07-31 |
| 777 | 2022-08-12 | 543,248,237 | 18,000 | 16.8163 | 3,230,480,000 | 2022-07-31 |
| 778 | 2022-08-11 | 543,230,237 | 12,000 | 16.8158 | 3,230,480,000 | 2022-07-31 |
| 779 | 2022-08-10 | 543,218,237 | -70,000 | 16.8154 | 3,230,480,000 | 2022-07-31 |
| 780 | 2022-08-09 | 543,288,237 | 26,000 | 16.8176 | 3,230,480,000 | 2022-07-31 |
| 781 | 2022-08-08 | 543,262,237 | 242,000 | 16.8168 | 3,230,480,000 | 2022-07-31 |
| 782 | 2022-08-05 | 543,020,237 | 250,000 | 16.8093 | 3,230,480,000 | 2022-07-31 |
| 783 | 2022-08-04 | 542,770,237 | -774,000 | 16.8015 | 3,230,480,000 | 2022-07-31 |
| 784 | 2022-08-03 | 543,544,237 | 928,000 | 16.8255 | 3,230,480,000 | 2022-07-31 |
| 785 | 2022-08-02 | 542,616,237 | -50,000 | 16.7968 | 3,230,480,000 | 2022-07-31 |
| 786 | 2022-08-01 | 542,666,237 | -18,000 | 16.7983 | 3,230,480,000 | 2022-07-31 |
| 787 | 2022-07-29 | 542,684,237 | -110,000 | 16.7989 | 3,230,480,000 | 2022-06-30 |
| 788 | 2022-07-28 | 542,794,237 | 14,000 | 16.8023 | 3,230,480,000 | 2022-06-30 |
| 789 | 2022-07-27 | 542,780,237 | -2,000 | 16.8018 | 3,230,480,000 | 2022-06-30 |
| 790 | 2022-07-26 | 542,782,237 | 298,000 | 16.8019 | 3,230,480,000 | 2022-06-30 |
| 791 | 2022-07-25 | 542,484,237 | -40,000 | 16.7927 | 3,230,480,000 | 2022-06-30 |
| 792 | 2022-07-22 | 542,524,237 | -832,000 | 16.7939 | 3,230,480,000 | 2022-06-30 |
| 793 | 2022-07-21 | 543,356,237 | 30,000 | 16.8197 | 3,230,480,000 | 2022-06-30 |
| 794 | 2022-07-20 | 543,326,237 | -12,000 | 16.8187 | 3,230,480,000 | 2022-06-30 |
| 795 | 2022-07-19 | 543,338,237 | 520,000 | 16.8191 | 3,230,480,000 | 2022-06-30 |
| 796 | 2022-07-18 | 542,818,237 | -20,000 | 16.8030 | 3,230,480,000 | 2022-06-30 |
| 797 | 2022-07-15 | 542,838,237 | 700,000 | 16.8036 | 3,230,480,000 | 2022-06-30 |
| 798 | 2022-07-14 | 542,138,237 | 10,000 | 16.7820 | 3,230,480,000 | 2022-06-30 |
| 799 | 2022-07-13 | 542,128,237 | 282,000 | 16.7817 | 3,230,480,000 | 2022-06-30 |
| 800 | 2022-07-12 | 541,846,237 | -70,000 | 16.7729 | 3,230,480,000 | 2022-06-30 |
| 801 | 2022-07-11 | 541,916,237 | 78,000 | 16.7751 | 3,230,480,000 | 2022-06-30 |
| 802 | 2022-07-08 | 541,838,237 | 224,000 | 16.7727 | 3,230,480,000 | 2022-06-30 |
| 803 | 2022-07-07 | 541,614,237 | 46,000 | 16.7658 | 3,230,480,000 | 2022-06-30 |
| 804 | 2022-07-06 | 541,568,237 | 66,000 | 16.7643 | 3,230,480,000 | 2022-06-30 |
| 805 | 2022-07-05 | 541,502,237 | 128,000 | 16.7623 | 3,230,480,000 | 2022-06-30 |
| 806 | 2022-07-04 | 541,374,237 | -22,000 | 16.7583 | 3,230,480,000 | 2022-06-30 |
| 807 | 2022-06-30 | 541,396,237 | -80,000 | 16.7590 | 3,230,480,000 | 2022-06-30 |
| 808 | 2022-06-29 | 541,476,237 | 246,000 | 16.7615 | 3,230,480,000 | 2022-05-31 |
| 809 | 2022-06-28 | 541,230,237 | 494,000 | 16.7539 | 3,230,480,000 | 2022-05-31 |
| 810 | 2022-06-27 | 540,736,237 | 146,000 | 16.7386 | 3,230,480,000 | 2022-05-31 |
| 811 | 2022-06-24 | 540,590,237 | 85,380,000 | 16.7341 | 3,230,480,000 | 2022-05-31 |
| 812 | 2022-06-23 | 455,210,237 | -136,000 | 14.0911 | 3,230,480,000 | 2022-05-31 |
| 813 | 2022-06-22 | 455,346,237 | -48,000 | 14.0953 | 3,230,480,000 | 2022-05-31 |
| 814 | 2022-06-21 | 455,394,237 | -22,000 | 14.0968 | 3,230,480,000 | 2022-05-31 |
| 815 | 2022-06-20 | 455,416,237 | -85,082,000 | 14.0975 | 3,230,480,000 | 2022-05-31 |
| 816 | 2022-06-17 | 540,498,237 | -942,000 | 16.7312 | 3,230,480,000 | 2022-05-31 |
| 817 | 2022-06-16 | 541,440,237 | 72,000 | 16.7604 | 3,230,480,000 | 2022-05-31 |
| 818 | 2022-06-15 | 541,368,237 | -86,000 | 16.7581 | 3,230,480,000 | 2022-05-31 |
| 819 | 2022-06-14 | 541,454,237 | -36,000 | 16.7608 | 3,230,480,000 | 2022-05-31 |
| 820 | 2022-06-13 | 541,490,237 | 316,000 | 16.7619 | 3,230,480,000 | 2022-05-31 |
| 821 | 2022-06-10 | 541,174,237 | 85,710,000 | 16.7521 | 3,230,480,000 | 2022-05-31 |
| 822 | 2022-06-09 | 455,464,237 | -138,000 | 14.0990 | 3,230,480,000 | 2022-05-31 |
| 823 | 2022-06-08 | 455,602,237 | -85,266,000 | 14.1032 | 3,230,480,000 | 2022-05-31 |
| 824 | 2022-06-07 | 540,868,237 | -44,000 | 16.7427 | 3,230,480,000 | 2022-05-31 |
| 825 | 2022-06-06 | 540,912,237 | -572,000 | 16.7440 | 3,230,480,000 | 2022-05-31 |
| 826 | 2022-06-02 | 541,484,237 | 84,970,000 | 16.7617 | 3,230,480,000 | 2022-05-31 |
| 827 | 2022-06-01 | 456,514,237 | 480,000 | 14.1315 | 3,230,480,000 | 2022-05-31 |
| 828 | 2022-05-31 | 456,034,237 | 746,000 | 14.1166 | 3,230,480,000 | 2022-05-31 |
| 829 | 2022-05-30 | 455,288,237 | -50,000 | 14.0935 | 3,230,480,000 | 2022-04-30 |
| 830 | 2022-05-27 | 455,338,237 | 210,000 | 14.0951 | 3,230,480,000 | 2022-04-30 |
| 831 | 2022-05-26 | 455,128,237 | -210,000 | 14.0886 | 3,230,480,000 | 2022-04-30 |
| 832 | 2022-05-25 | 455,338,237 | -362,000 | 14.0951 | 3,230,480,000 | 2022-04-30 |
| 833 | 2022-05-24 | 455,700,237 | -326,000 | 14.1063 | 3,230,480,000 | 2022-04-30 |
| 834 | 2022-05-23 | 456,026,237 | 8,000 | 14.1164 | 3,230,480,000 | 2022-04-30 |
| 835 | 2022-05-20 | 456,018,237 | 18,000 | 14.1161 | 3,230,480,000 | 2022-04-30 |
| 836 | 2022-05-19 | 456,000,237 | -192,000 | 14.1156 | 3,230,480,000 | 2022-04-30 |
| 837 | 2022-05-18 | 456,192,237 | 126,000 | 14.1215 | 3,230,480,000 | 2022-04-30 |
| 838 | 2022-05-17 | 456,066,237 | 20,000 | 14.1176 | 3,230,480,000 | 2022-04-30 |
| 839 | 2022-05-16 | 456,046,237 | -90,000 | 14.1170 | 3,230,480,000 | 2022-04-30 |
| 840 | 2022-05-13 | 456,136,237 | 26,000 | 14.1198 | 3,230,480,000 | 2022-04-30 |
| 841 | 2022-05-12 | 456,110,237 | 212,000 | 14.1190 | 3,230,480,000 | 2022-04-30 |
| 842 | 2022-05-11 | 455,898,237 | 240,000 | 14.1124 | 3,230,480,000 | 2022-04-30 |
| 843 | 2022-05-10 | 455,658,237 | 70,000 | 14.1050 | 3,230,480,000 | 2022-04-30 |
| 844 | 2022-05-06 | 455,588,237 | 222,000 | 14.1028 | 3,230,480,000 | 2022-04-30 |
| 845 | 2022-05-05 | 455,366,237 | 252,000 | 14.0959 | 3,230,480,000 | 2022-04-30 |
| 846 | 2022-05-04 | 455,114,237 | 212,000 | 14.0881 | 3,230,480,000 | 2022-04-30 |
| 847 | 2022-05-03 | 454,902,237 | -62,000 | 14.0816 | 3,230,480,000 | 2022-04-30 |
| 848 | 2022-04-29 | 454,964,237 | 102,000 | 14.0835 | 3,230,480,000 | 2022-03-31 |
| 849 | 2022-04-28 | 454,862,237 | -106,000 | 14.0803 | 3,230,480,000 | 2022-03-31 |
| 850 | 2022-04-27 | 454,968,237 | -85,778,000 | 14.0836 | 3,230,480,000 | 2022-03-31 |
| 851 | 2022-04-26 | 540,746,237 | 156,000 | 16.7389 | 3,230,480,000 | 2022-03-31 |
| 852 | 2022-04-25 | 540,590,237 | 66,000 | 16.7341 | 3,230,480,000 | 2022-03-31 |
| 853 | 2022-04-22 | 540,524,237 | 794,000 | 16.7320 | 3,230,480,000 | 2022-03-31 |
| 854 | 2022-04-21 | 539,730,237 | 766,000 | 16.7074 | 3,230,480,000 | 2022-03-31 |
| 855 | 2022-04-20 | 538,964,237 | 38,000 | 16.6837 | 3,230,480,000 | 2022-03-31 |
| 856 | 2022-04-19 | 538,926,237 | -90,000 | 16.6825 | 3,230,480,000 | 2022-03-31 |
| 857 | 2022-04-14 | 539,016,237 | -98,000 | 16.6853 | 3,230,480,000 | 2022-03-31 |
| 858 | 2022-04-13 | 539,114,237 | 88,000 | 16.6884 | 3,230,480,000 | 2022-03-31 |
| 859 | 2022-04-12 | 539,026,237 | -1,918,000 | 16.6856 | 3,230,480,000 | 2022-03-31 |
| 860 | 2022-04-11 | 540,944,237 | -114,000 | 16.7450 | 3,230,480,000 | 2022-03-31 |
| 861 | 2022-04-08 | 541,058,237 | -152,000 | 16.7485 | 3,230,480,000 | 2022-03-31 |
| 862 | 2022-04-07 | 541,210,237 | 430,000 | 16.7532 | 3,230,480,000 | 2022-03-31 |
| 863 | 2022-04-06 | 540,780,237 | 72,000 | 16.7399 | 3,230,480,000 | 2022-03-31 |
| 864 | 2022-04-04 | 540,708,237 | -382,000 | 16.7377 | 3,230,480,000 | 2022-03-31 |
| 865 | 2022-04-01 | 541,090,237 | -964,000 | 16.7495 | 3,230,480,000 | 2022-03-31 |
| 866 | 2022-03-31 | 542,054,237 | -182,000 | 16.7794 | 3,230,480,000 | 2022-03-31 |
| 867 | 2022-03-30 | 542,236,237 | -60,000 | 16.7850 | 3,230,480,000 | 2022-02-28 |
| 868 | 2022-03-29 | 542,296,237 | -22,000 | 16.7869 | 3,230,480,000 | 2022-02-28 |
| 869 | 2022-03-28 | 542,318,237 | -1,372,000 | 16.7875 | 3,230,480,000 | 2022-02-28 |
| 870 | 2022-03-25 | 543,690,237 | 258,000 | 16.8300 | 3,230,480,000 | 2022-02-28 |
| 871 | 2022-03-24 | 543,432,237 | 26,000 | 16.8220 | 3,230,480,000 | 2022-02-28 |
| 872 | 2022-03-23 | 543,406,237 | 110,000 | 16.8212 | 3,230,480,000 | 2022-02-28 |
| 873 | 2022-03-22 | 543,296,237 | -278,000 | 16.8178 | 3,230,480,000 | 2022-02-28 |
| 874 | 2022-03-21 | 543,574,237 | -328,000 | 16.8264 | 3,230,480,000 | 2022-02-28 |
| 875 | 2022-03-18 | 543,902,237 | 84,000 | 16.8366 | 3,230,480,000 | 2022-02-28 |
| 876 | 2022-03-17 | 543,818,237 | 162,000 | 16.8340 | 3,230,480,000 | 2022-02-28 |
| 877 | 2022-03-16 | 543,656,237 | -372,000 | 16.8290 | 3,230,480,000 | 2022-02-28 |
| 878 | 2022-03-15 | 544,028,237 | -202,000 | 16.8405 | 3,230,480,000 | 2022-02-28 |
| 879 | 2022-03-14 | 544,230,237 | 26,000 | 16.8467 | 3,230,480,000 | 2022-02-28 |
| 880 | 2022-03-11 | 544,204,237 | 220,000 | 16.8459 | 3,230,480,000 | 2022-02-28 |
| 881 | 2022-03-10 | 543,984,237 | -158,000 | 16.8391 | 3,230,480,000 | 2022-02-28 |
| 882 | 2022-03-09 | 544,142,237 | -450,000 | 16.8440 | 3,230,480,000 | 2022-02-28 |
| 883 | 2022-03-08 | 544,592,237 | -150,000 | 16.8579 | 3,230,480,000 | 2022-02-28 |
| 884 | 2022-03-07 | 544,742,237 | 24,000 | 16.8626 | 3,230,480,000 | 2022-02-28 |
| 885 | 2022-03-04 | 544,718,237 | -62,000 | 16.8618 | 3,230,480,000 | 2022-02-28 |
| 886 | 2022-03-03 | 544,780,237 | -502,000 | 16.8638 | 3,230,480,000 | 2022-02-28 |
| 887 | 2022-03-02 | 545,282,237 | -146,000 | 16.8793 | 3,230,480,000 | 2022-02-28 |
| 888 | 2022-03-01 | 545,428,237 | 40,000 | 16.8838 | 3,230,480,000 | 2022-02-28 |
| 889 | 2022-02-28 | 545,388,237 | -38,000 | 16.8826 | 3,230,480,000 | 2022-02-28 |
| 890 | 2022-02-25 | 545,426,237 | -28,000 | 16.8838 | 3,230,480,000 | 2022-01-31 |
| 891 | 2022-02-24 | 545,454,237 | -144,000 | 16.8846 | 3,230,480,000 | 2022-01-31 |
| 892 | 2022-02-23 | 545,598,237 | -26,000 | 16.8891 | 3,230,480,000 | 2022-01-31 |
| 893 | 2022-02-22 | 545,624,237 | -76,000 | 16.8899 | 3,230,480,000 | 2022-01-31 |
| 894 | 2022-02-21 | 545,700,237 | -204,000 | 16.8922 | 3,230,480,000 | 2022-01-31 |
| 895 | 2022-02-18 | 545,904,237 | 190,000 | 16.8985 | 3,230,480,000 | 2022-01-31 |
| 896 | 2022-02-17 | 545,714,237 | -258,000 | 16.8927 | 3,230,480,000 | 2022-01-31 |
| 897 | 2022-02-16 | 545,972,237 | 2,000 | 16.9007 | 3,230,480,000 | 2022-01-31 |
| 898 | 2022-02-15 | 545,970,237 | -74,000 | 16.9006 | 3,230,480,000 | 2022-01-31 |
| 899 | 2022-02-14 | 546,044,237 | -134,000 | 16.9029 | 3,230,480,000 | 2022-01-31 |
| 900 | 2022-02-11 | 546,178,237 | 682,000 | 16.9070 | 3,230,480,000 | 2022-01-31 |
| 901 | 2022-02-10 | 545,496,237 | -638,000 | 16.8859 | 3,230,480,000 | 2022-01-31 |
| 902 | 2022-02-09 | 546,134,237 | 121,501 | 16.9057 | 3,230,480,000 | 2022-01-31 |
| 903 | 2022-02-08 | 546,012,736 | 136,000 | 16.9019 | 3,230,480,000 | 2022-01-31 |
| 904 | 2022-02-07 | 545,876,736 | -706,000 | 16.8977 | 3,230,480,000 | 2022-01-31 |
| 905 | 2022-02-04 | 546,582,736 | 174,000 | 16.9196 | 3,230,480,000 | 2022-01-31 |
| 906 | 2022-01-31 | 546,408,736 | 0 | 16.9142 | 3,230,480,000 | 2022-01-31 |
| 907 | 2022-01-28 | 546,408,736 | 554,000 | 16.9142 | 3,230,480,000 | 2021-12-31 |
| 908 | 2022-01-27 | 545,854,736 | -2,000 | 16.8970 | 3,230,480,000 | 2021-12-31 |
| 909 | 2022-01-26 | 545,856,736 | 24,000 | 16.8971 | 3,230,480,000 | 2021-12-31 |
| 910 | 2022-01-25 | 545,832,736 | 116,000 | 16.8963 | 3,230,480,000 | 2021-12-31 |
| 911 | 2022-01-24 | 545,716,736 | 332,000 | 16.8927 | 3,230,480,000 | 2021-12-31 |
| 912 | 2022-01-21 | 545,384,736 | 120,000 | 16.8825 | 3,230,480,000 | 2021-12-31 |
| 913 | 2022-01-20 | 545,264,736 | 98,000 | 16.8788 | 3,230,480,000 | 2021-12-31 |
| 914 | 2022-01-19 | 545,166,736 | 6,000 | 16.8757 | 3,230,480,000 | 2021-12-31 |
| 915 | 2022-01-18 | 545,160,736 | 8,000 | 16.8755 | 3,230,480,000 | 2021-12-31 |
| 916 | 2022-01-17 | 545,152,736 | 60,000 | 16.8753 | 3,230,480,000 | 2021-12-31 |
| 917 | 2022-01-14 | 545,092,736 | -50,000 | 16.8734 | 3,230,480,000 | 2021-12-31 |
| 918 | 2022-01-13 | 545,142,736 | 22,000 | 16.8750 | 3,230,480,000 | 2021-12-31 |
| 919 | 2022-01-12 | 545,120,736 | 28,000 | 16.8743 | 3,230,480,000 | 2021-12-31 |
| 920 | 2022-01-11 | 545,092,736 | -388,000 | 16.8734 | 3,230,480,000 | 2021-12-31 |
| 921 | 2022-01-10 | 545,480,736 | -272,000 | 16.8854 | 3,230,480,000 | 2021-12-31 |
| 922 | 2022-01-07 | 545,752,736 | 22,000 | 16.8939 | 3,230,480,000 | 2021-12-31 |
| 923 | 2022-01-06 | 545,730,736 | -1,134,000 | 16.8932 | 3,230,480,000 | 2021-12-31 |
| 924 | 2022-01-05 | 546,864,736 | 104,000 | 16.9283 | 3,230,480,000 | 2021-12-31 |
| 925 | 2022-01-04 | 546,760,736 | 126,000 | 16.9251 | 3,230,480,000 | 2021-12-31 |
| 926 | 2022-01-03 | 546,634,736 | -54,000 | 16.9212 | 3,230,480,000 | 2021-12-31 |
| 927 | 2021-12-31 | 546,688,736 | 0 | 16.9228 | 3,230,480,000 | 2021-12-31 |
| 928 | 2021-12-30 | 546,688,736 | -15,500 | 16.9228 | 3,230,480,000 | 2021-11-30 |
| 929 | 2021-12-29 | 546,704,236 | -1,180,000 | 16.9233 | 3,230,480,000 | 2021-11-30 |
| 930 | 2021-12-28 | 547,884,236 | 2,000 | 16.9598 | 3,230,480,000 | 2021-11-30 |
| 931 | 2021-12-24 | 547,882,236 | 0 | 16.9598 | 3,230,480,000 | 2021-11-30 |
| 932 | 2021-12-23 | 547,882,236 | 30,000 | 16.9598 | 3,230,480,000 | 2021-11-30 |
| 933 | 2021-12-22 | 547,852,236 | 144,000 | 16.9588 | 3,230,480,000 | 2021-11-30 |
| 934 | 2021-12-21 | 547,708,236 | -54,000 | 16.9544 | 3,230,480,000 | 2021-11-30 |
| 935 | 2021-12-20 | 547,762,236 | 74,000 | 16.9561 | 3,230,480,000 | 2021-11-30 |
| 936 | 2021-12-17 | 547,688,236 | 146,000 | 16.9538 | 3,230,480,000 | 2021-11-30 |
| 937 | 2021-12-16 | 547,542,236 | -102,000 | 16.9493 | 3,230,480,000 | 2021-11-30 |
| 938 | 2021-12-15 | 547,644,236 | -8,000 | 16.9524 | 3,230,480,000 | 2021-11-30 |
| 939 | 2021-12-14 | 547,652,236 | -34,000 | 16.9527 | 3,230,480,000 | 2021-11-30 |
| 940 | 2021-12-13 | 547,686,236 | 6,000 | 16.9537 | 3,230,480,000 | 2021-11-30 |
| 941 | 2021-12-10 | 547,680,236 | 118,000 | 16.9535 | 3,230,480,000 | 2021-11-30 |
| 942 | 2021-12-09 | 547,562,236 | -208,000 | 16.9499 | 3,230,480,000 | 2021-11-30 |
| 943 | 2021-12-08 | 547,770,236 | 18,000 | 16.9563 | 3,230,480,000 | 2021-11-30 |
| 944 | 2021-12-07 | 547,752,236 | 76,000 | 16.9558 | 3,230,480,000 | 2021-11-30 |
| 945 | 2021-12-06 | 547,676,236 | -132,000 | 16.9534 | 3,230,480,000 | 2021-11-30 |
| 946 | 2021-12-03 | 547,808,236 | -124,000 | 16.9575 | 3,230,480,000 | 2021-11-30 |
| 947 | 2021-12-02 | 547,932,236 | -284,000 | 16.9613 | 3,230,480,000 | 2021-11-30 |
| 948 | 2021-12-01 | 548,216,236 | 28,000 | 16.9701 | 3,230,480,000 | 2021-11-30 |
| 949 | 2021-11-30 | 548,188,236 | 100,000 | 16.9693 | 3,230,480,000 | 2021-11-30 |
| 950 | 2021-11-29 | 548,088,236 | 184,000 | 16.9662 | 3,230,480,000 | 2021-10-31 |
| 951 | 2021-11-26 | 547,904,236 | 85,704,000 | 16.9605 | 3,230,480,000 | 2021-10-31 |
| 952 | 2021-11-25 | 462,200,236 | 228,000 | 14.3075 | 3,230,480,000 | 2021-10-31 |
| 953 | 2021-11-24 | 461,972,236 | 4,000 | 14.3004 | 3,230,480,000 | 2021-10-31 |
| 954 | 2021-11-23 | 461,968,236 | 278,000 | 14.3003 | 3,230,480,000 | 2021-10-31 |
| 955 | 2021-11-22 | 461,690,236 | -386,000 | 14.2917 | 3,230,480,000 | 2021-10-31 |
| 956 | 2021-11-19 | 462,076,236 | -814,000 | 14.3036 | 3,230,480,000 | 2021-10-31 |
| 957 | 2021-11-18 | 462,890,236 | 1,134,000 | 14.3288 | 3,230,480,000 | 2021-10-31 |
| 958 | 2021-11-17 | 461,756,236 | 110,000 | 14.2937 | 3,230,480,000 | 2021-10-31 |
| 959 | 2021-11-16 | 461,646,236 | 440,000 | 14.2903 | 3,230,480,000 | 2021-10-31 |
| 960 | 2021-11-15 | 461,206,236 | -20,000 | 14.2767 | 3,230,480,000 | 2021-10-31 |
| 961 | 2021-11-12 | 461,226,236 | -34,000 | 14.2773 | 3,230,480,000 | 2021-10-31 |
| 962 | 2021-11-11 | 461,260,236 | 174,000 | 14.2784 | 3,230,480,000 | 2021-10-31 |
| 963 | 2021-11-10 | 461,086,236 | 102,000 | 14.2730 | 3,230,480,000 | 2021-10-31 |
| 964 | 2021-11-09 | 460,984,236 | 248,000 | 14.2698 | 3,230,480,000 | 2021-10-31 |
| 965 | 2021-11-08 | 460,736,236 | 102,000 | 14.2622 | 3,230,480,000 | 2021-10-31 |
| 966 | 2021-11-05 | 460,634,236 | 388,000 | 14.2590 | 3,230,480,000 | 2021-10-31 |
| 967 | 2021-11-04 | 460,246,236 | 42,000 | 14.2470 | 3,230,480,000 | 2021-10-31 |
| 968 | 2021-11-03 | 460,204,236 | -78,000 | 14.2457 | 3,230,480,000 | 2021-10-31 |
| 969 | 2021-11-02 | 460,282,236 | 120,000 | 14.2481 | 3,230,480,000 | 2021-10-31 |
| 970 | 2021-11-01 | 460,162,236 | 14,000 | 14.2444 | 3,230,480,000 | 2021-10-31 |
| 971 | 2021-10-29 | 460,148,236 | 562,000 | 14.2440 | 3,230,480,000 | 2021-09-30 |
| 972 | 2021-10-28 | 459,586,236 | 84,000 | 14.2266 | 3,230,480,000 | 2021-09-30 |
| 973 | 2021-10-27 | 459,502,236 | -80,000 | 14.2240 | 3,230,480,000 | 2021-09-30 |
| 974 | 2021-10-26 | 459,582,236 | 50,000 | 14.2264 | 3,230,480,000 | 2021-09-30 |
| 975 | 2021-10-25 | 459,532,236 | 56,000 | 14.2249 | 3,230,480,000 | 2021-09-30 |
| 976 | 2021-10-22 | 459,476,236 | 192,000 | 14.2232 | 3,230,480,000 | 2021-09-30 |
| 977 | 2021-10-21 | 459,284,236 | 48,000 | 14.2172 | 3,230,480,000 | 2021-09-30 |
| 978 | 2021-10-20 | 459,236,236 | 316,000 | 14.2157 | 3,230,480,000 | 2021-09-30 |
| 979 | 2021-10-19 | 458,920,236 | -154,000 | 14.2059 | 3,230,480,000 | 2021-09-30 |
| 980 | 2021-10-18 | 459,074,236 | 294,000 | 14.2107 | 3,230,480,000 | 2021-09-30 |
| 981 | 2021-10-15 | 458,780,236 | 30,000 | 14.2016 | 3,230,480,000 | 2021-09-30 |
| 982 | 2021-10-12 | 458,750,236 | 354,000 | 14.2007 | 3,230,480,000 | 2021-09-30 |
| 983 | 2021-10-11 | 458,396,236 | 16,000 | 14.1897 | 3,230,480,000 | 2021-09-30 |
| 984 | 2021-10-08 | 458,380,236 | 560,000 | 14.1892 | 3,230,480,000 | 2021-09-30 |
| 985 | 2021-10-07 | 457,820,236 | -85,382,000 | 14.1719 | 3,230,480,000 | 2021-09-30 |
| 986 | 2021-10-06 | 543,202,236 | 348,000 | 16.8149 | 3,230,480,000 | 2021-09-30 |
| 987 | 2021-10-05 | 542,854,236 | 85,318,000 | 16.8041 | 3,230,480,000 | 2021-09-30 |
| 988 | 2021-10-04 | 457,536,236 | 552,000 | 14.1631 | 3,230,480,000 | 2021-09-30 |
| 989 | 2021-09-30 | 456,984,236 | 192,000 | 14.1460 | 3,230,480,000 | 2021-09-30 |
| 990 | 2021-09-29 | 456,792,236 | -538,000 | 14.1401 | 3,230,480,000 | 2021-08-31 |
| 991 | 2021-09-28 | 457,330,236 | -80,000 | 14.1567 | 3,230,480,000 | 2021-08-31 |
| 992 | 2021-09-27 | 457,410,236 | 94,000 | 14.1592 | 3,230,480,000 | 2021-08-31 |
| 993 | 2021-09-24 | 457,316,236 | 7,740,804 | 14.1563 | 3,230,480,000 | 2021-08-31 |
| 994 | 2021-09-23 | 449,575,432 | -7,890,804 | 13.9167 | 3,230,480,000 | 2021-08-31 |
| 995 | 2021-09-21 | 457,466,236 | -110,000 | 14.1609 | 3,230,480,000 | 2021-08-31 |
| 996 | 2021-09-20 | 457,576,236 | -156,000 | 14.1643 | 3,230,480,000 | 2021-08-31 |
| 997 | 2021-09-17 | 457,732,236 | -64,000 | 14.1692 | 3,230,480,000 | 2021-08-31 |
| 998 | 2021-09-16 | 457,796,236 | 468,000 | 14.1712 | 3,230,480,000 | 2021-08-31 |
| 999 | 2021-09-15 | 457,328,236 | 20,000 | 14.1567 | 3,230,480,000 | 2021-08-31 |
| 1000 | 2021-09-14 | 457,308,236 | -332,000 | 14.1560 | 3,230,480,000 | 2021-08-31 |
| 1001 | 2021-09-13 | 457,640,236 | -38,000 | 14.1663 | 3,230,480,000 | 2021-08-31 |
| 1002 | 2021-09-10 | 457,678,236 | -148,000 | 14.1675 | 3,230,480,000 | 2021-08-31 |
| 1003 | 2021-09-09 | 457,826,236 | -29,020,000 | 14.1721 | 3,230,480,000 | 2021-08-31 |
| 1004 | 2021-09-08 | 486,846,236 | 9,652,000 | 15.0704 | 3,230,480,000 | 2021-08-31 |
| 1005 | 2021-09-07 | 477,194,236 | -65,154,000 | 14.7716 | 3,230,480,000 | 2021-08-31 |
| 1006 | 2021-09-06 | 542,348,236 | 0 | 16.7885 | 3,230,480,000 | 2021-08-31 |
| 1007 | 2021-09-03 | 542,348,236 | 388,000 | 16.7885 | 3,230,480,000 | 2021-08-31 |
| 1008 | 2021-09-02 | 541,960,236 | -208,000 | 16.7765 | 3,230,480,000 | 2021-08-31 |
| 1009 | 2021-09-01 | 542,168,236 | -590,000 | 16.7829 | 3,230,480,000 | 2021-08-31 |
| 1010 | 2021-08-31 | 542,758,236 | 314,000 | 16.8012 | 3,230,480,000 | 2021-08-31 |
| 1011 | 2021-08-30 | 542,444,236 | -330,000 | 16.7914 | 3,230,480,000 | 2021-07-31 |
| 1012 | 2021-08-27 | 542,774,236 | -212,000 | 16.8017 | 3,230,480,000 | 2021-07-31 |
| 1013 | 2021-08-26 | 542,986,236 | -2,488,000 | 16.8082 | 3,230,480,000 | 2021-07-31 |
| 1014 | 2021-08-25 | 545,474,236 | -400,000 | 16.8852 | 3,230,480,000 | 2021-07-31 |
| 1015 | 2021-08-24 | 545,874,236 | 598,000 | 16.8976 | 3,230,480,000 | 2021-07-31 |
| 1016 | 2021-08-23 | 545,276,236 | -418,000 | 16.8791 | 3,230,480,000 | 2021-07-31 |
| 1017 | 2021-08-20 | 545,694,236 | -36,000 | 16.8920 | 3,230,480,000 | 2021-07-31 |
| 1018 | 2021-08-19 | 545,730,236 | 418,000 | 16.8932 | 3,230,480,000 | 2021-07-31 |
| 1019 | 2021-08-18 | 545,312,236 | -98,000 | 16.8802 | 3,230,480,000 | 2021-07-31 |
| 1020 | 2021-08-17 | 545,410,236 | -374,000 | 16.8833 | 3,230,480,000 | 2021-07-31 |
| 1021 | 2021-08-16 | 545,784,236 | -138,000 | 16.8948 | 3,230,480,000 | 2021-07-31 |
| 1022 | 2021-08-13 | 545,922,236 | 212,000 | 16.8991 | 3,230,480,000 | 2021-07-31 |
| 1023 | 2021-08-12 | 545,710,236 | 448,000 | 16.8925 | 3,230,480,000 | 2021-07-31 |
| 1024 | 2021-08-11 | 545,262,236 | -40,000 | 16.8787 | 3,230,480,000 | 2021-07-31 |
| 1025 | 2021-08-10 | 545,302,236 | -6,000 | 16.8799 | 3,230,480,000 | 2021-07-31 |
| 1026 | 2021-08-09 | 545,308,236 | -62,000 | 16.8801 | 3,230,480,000 | 2021-07-31 |
| 1027 | 2021-08-06 | 545,370,236 | 640,000 | 16.8820 | 3,230,480,000 | 2021-07-31 |
| 1028 | 2021-08-05 | 544,730,236 | -520,000 | 16.8622 | 3,230,480,000 | 2021-07-31 |
| 1029 | 2021-08-04 | 545,250,236 | 314,000 | 16.8783 | 3,230,480,000 | 2021-07-31 |
| 1030 | 2021-08-03 | 544,936,236 | 76,000 | 16.8686 | 3,230,480,000 | 2021-07-31 |
| 1031 | 2021-08-02 | 544,860,236 | 144,000 | 16.8662 | 3,230,480,000 | 2021-07-31 |
| 1032 | 2021-07-30 | 544,716,236 | -192,000 | 16.8618 | 3,230,480,000 | 2021-06-30 |
| 1033 | 2021-07-29 | 544,908,236 | 274,000 | 16.8677 | 3,230,480,000 | 2021-06-30 |
| 1034 | 2021-07-28 | 544,634,236 | -258,000 | 16.8592 | 3,230,480,000 | 2021-06-30 |
| 1035 | 2021-07-27 | 544,892,236 | 744,000 | 16.8672 | 3,230,480,000 | 2021-06-30 |
| 1036 | 2021-07-26 | 544,148,236 | 8,000 | 16.8442 | 3,230,480,000 | 2021-06-30 |
| 1037 | 2021-07-23 | 544,140,236 | -350,000 | 16.8439 | 3,230,480,000 | 2021-06-30 |
| 1038 | 2021-07-22 | 544,490,236 | -252,000 | 16.8548 | 3,230,480,000 | 2021-06-30 |
| 1039 | 2021-07-21 | 544,742,236 | -794,000 | 16.8626 | 3,230,480,000 | 2021-06-30 |
| 1040 | 2021-07-20 | 545,536,236 | -666,000 | 16.8872 | 3,230,480,000 | 2021-06-30 |
| 1041 | 2021-07-19 | 546,202,236 | 142,000 | 16.9078 | 3,230,480,000 | 2021-06-30 |
| 1042 | 2021-07-16 | 546,060,236 | 1,040,000 | 16.9034 | 3,230,480,000 | 2021-06-30 |
| 1043 | 2021-07-15 | 545,020,236 | 30,000 | 16.8712 | 3,230,480,000 | 2021-06-30 |
| 1044 | 2021-07-14 | 544,990,236 | -142,000 | 16.8703 | 3,230,480,000 | 2021-06-30 |
| 1045 | 2021-07-13 | 545,132,236 | 636,000 | 16.8747 | 3,230,480,000 | 2021-06-30 |
| 1046 | 2021-07-12 | 544,496,236 | 234,000 | 16.8550 | 3,230,480,000 | 2021-06-30 |
| 1047 | 2021-07-09 | 544,262,236 | 22,000 | 16.8477 | 3,230,480,000 | 2021-06-30 |
| 1048 | 2021-07-08 | 544,240,236 | 356,000 | 16.8470 | 3,230,480,000 | 2021-06-30 |
| 1049 | 2021-07-07 | 543,884,236 | 250,000 | 16.8360 | 3,230,480,000 | 2021-06-30 |
| 1050 | 2021-07-06 | 543,634,236 | -410,000 | 16.8283 | 3,230,480,000 | 2021-06-30 |
| 1051 | 2021-07-05 | 544,044,236 | 130,000 | 16.8410 | 3,230,480,000 | 2021-06-30 |
| 1052 | 2021-07-02 | 543,914,236 | -84,000 | 16.8369 | 3,230,480,000 | 2021-06-30 |
| 1053 | 2021-06-30 | 543,998,236 | -218,000 | 16.8395 | 3,230,480,000 | 2021-06-30 |
| 1054 | 2021-06-29 | 544,216,236 | -432,000 | 16.8463 | 3,230,480,000 | 2021-05-31 |
| 1055 | 2021-06-28 | 544,648,236 | -412,000 | 16.8597 | 3,230,480,000 | 2021-05-31 |
| 1056 | 2021-06-25 | 545,060,236 | 2,258,000 | 16.8724 | 3,230,480,000 | 2021-05-31 |
| 1057 | 2021-06-24 | 542,802,236 | 590,000 | 16.8025 | 3,230,480,000 | 2021-05-31 |
| 1058 | 2021-06-23 | 542,212,236 | 148,000 | 16.7843 | 3,230,480,000 | 2021-05-31 |
| 1059 | 2021-06-22 | 542,064,236 | 750,000 | 16.7797 | 3,230,480,000 | 2021-05-31 |
| 1060 | 2021-06-21 | 541,314,236 | -10,000 | 16.7565 | 3,230,480,000 | 2021-05-31 |
| 1061 | 2021-06-18 | 541,324,236 | 20,000 | 16.7568 | 3,230,480,000 | 2021-05-31 |
| 1062 | 2021-06-17 | 541,304,236 | -14,000 | 16.7562 | 3,230,480,000 | 2021-05-31 |
| 1063 | 2021-06-16 | 541,318,236 | -88,000 | 16.7566 | 3,230,480,000 | 2021-05-31 |
| 1064 | 2021-06-15 | 541,406,236 | 100,000 | 16.7593 | 3,230,480,000 | 2021-05-31 |
| 1065 | 2021-06-11 | 541,306,236 | 402,000 | 16.7562 | 3,230,480,000 | 2021-05-31 |
| 1066 | 2021-06-10 | 540,904,236 | 316,000 | 16.7438 | 3,230,480,000 | 2021-05-31 |
| 1067 | 2021-06-09 | 540,588,236 | -150,000 | 16.7340 | 3,230,480,000 | 2021-05-31 |
| 1068 | 2021-06-08 | 540,738,236 | -238,000 | 16.7386 | 3,230,480,000 | 2021-05-31 |
| 1069 | 2021-06-07 | 540,976,236 | -806,000 | 16.7460 | 3,230,480,000 | 2021-05-31 |
| 1070 | 2021-06-04 | 541,782,236 | -1,034,000 | 16.7710 | 3,230,480,000 | 2021-05-31 |
| 1071 | 2021-06-03 | 542,816,236 | 704,000 | 16.8030 | 3,230,480,000 | 2021-05-31 |
| 1072 | 2021-06-02 | 542,112,236 | -818,000 | 16.7812 | 3,230,480,000 | 2021-05-31 |
| 1073 | 2021-06-01 | 542,930,236 | -1,178,000 | 16.8065 | 3,230,480,000 | 2021-05-31 |
| 1074 | 2021-05-31 | 544,108,236 | 1,008,000 | 16.8430 | 3,230,480,000 | 2021-05-31 |
| 1075 | 2021-05-28 | 543,100,236 | -860,000 | 16.8118 | 3,230,480,000 | 2021-04-30 |
| 1076 | 2021-05-27 | 543,960,236 | 110,000 | 16.8384 | 3,230,480,000 | 2021-04-30 |
| 1077 | 2021-05-26 | 543,850,236 | -390,000 | 16.8350 | 3,230,480,000 | 2021-04-30 |
| 1078 | 2021-05-25 | 544,240,236 | 982,000 | 16.8470 | 3,230,480,000 | 2021-04-30 |
| 1079 | 2021-05-24 | 543,258,236 | -784,000 | 16.8166 | 3,230,480,000 | 2021-04-30 |
| 1080 | 2021-05-21 | 544,042,236 | 1,102,000 | 16.8409 | 3,230,480,000 | 2021-04-30 |
| 1081 | 2021-05-20 | 542,940,236 | 3,216,000 | 16.8068 | 3,230,480,000 | 2021-04-30 |
| 1082 | 2021-05-18 | 539,724,236 | 966,000 | 16.7072 | 3,230,480,000 | 2021-04-30 |
| 1083 | 2021-05-17 | 538,758,236 | 982,000 | 16.6773 | 3,230,480,000 | 2021-04-30 |
| 1084 | 2021-05-14 | 537,776,236 | 1,080,000 | 16.6469 | 3,230,480,000 | 2021-04-30 |
| 1085 | 2021-05-13 | 536,696,236 | -2,822,000 | 16.6135 | 3,230,480,000 | 2021-04-30 |
| 1086 | 2021-05-12 | 539,518,236 | -1,680,000 | 16.7009 | 3,230,480,000 | 2021-04-30 |
| 1087 | 2021-05-11 | 541,198,236 | 1,250,000 | 16.7529 | 3,230,480,000 | 2021-04-30 |
| 1088 | 2021-05-10 | 539,948,236 | -2,196,000 | 16.7142 | 3,230,480,000 | 2021-04-30 |
| 1089 | 2021-05-07 | 542,144,236 | 96,000 | 16.7822 | 3,230,480,000 | 2021-04-30 |
| 1090 | 2021-05-06 | 542,048,236 | 348,000 | 16.7792 | 3,230,480,000 | 2021-04-30 |
| 1091 | 2021-05-05 | 541,700,236 | 7,816,000 | 16.7684 | 3,230,480,000 | 2021-04-30 |
| 1092 | 2021-05-04 | 533,884,236 | 1,654,000 | 16.5265 | 3,230,480,000 | 2021-04-30 |
| 1093 | 2021-05-03 | 532,230,236 | -332,000 | 16.4753 | 3,230,480,000 | 2021-04-30 |
| 1094 | 2021-04-30 | 532,562,236 | 218,000 | 16.4855 | 3,230,480,000 | 2021-04-30 |
| 1095 | 2021-04-29 | 532,344,236 | -1,616,000 | 16.4788 | 3,230,480,000 | 2021-03-31 |
| 1096 | 2021-04-28 | 533,960,236 | -674,000 | 16.5288 | 3,230,480,000 | 2021-03-31 |
| 1097 | 2021-04-27 | 534,634,236 | -1,326,000 | 16.5497 | 3,230,480,000 | 2021-03-31 |
| 1098 | 2021-04-26 | 535,960,236 | 2,046,000 | 16.5907 | 3,230,480,000 | 2021-03-31 |
| 1099 | 2021-04-23 | 533,914,236 | 5,240,000 | 16.5274 | 3,230,480,000 | 2021-03-31 |
| 1100 | 2021-04-22 | 528,674,236 | 1,922,000 | 16.3652 | 3,230,480,000 | 2021-03-31 |
| 1101 | 2021-04-21 | 526,752,236 | -302,000 | 16.3057 | 3,230,480,000 | 2021-03-31 |
| 1102 | 2021-04-20 | 527,054,236 | 1,234,000 | 16.3150 | 3,230,480,000 | 2021-03-31 |
| 1103 | 2021-04-19 | 525,820,236 | -32,000 | 16.2768 | 3,230,480,000 | 2021-03-31 |
| 1104 | 2021-04-16 | 525,852,236 | 284,000 | 16.2778 | 3,230,480,000 | 2021-03-31 |
| 1105 | 2021-04-15 | 525,568,236 | 748,000 | 16.2690 | 3,230,480,000 | 2021-03-31 |
| 1106 | 2021-04-14 | 524,820,236 | -838,000 | 16.2459 | 3,230,480,000 | 2021-03-31 |
| 1107 | 2021-04-13 | 525,658,236 | 300,000 | 16.2718 | 3,230,480,000 | 2021-03-31 |
| 1108 | 2021-04-12 | 525,358,236 | 534,000 | 16.2625 | 3,230,480,000 | 2021-03-31 |
| 1109 | 2021-04-09 | 524,824,236 | 870,000 | 16.2460 | 3,230,480,000 | 2021-03-31 |
| 1110 | 2021-04-08 | 523,954,236 | 1,724,000 | 16.2191 | 3,230,480,000 | 2021-03-31 |
| 1111 | 2021-04-07 | 522,230,236 | 1,696,000 | 16.1657 | 3,230,480,000 | 2021-03-31 |
| 1112 | 2021-04-01 | 520,534,236 | 2,432,000 | 16.1132 | 3,230,480,000 | 2021-03-31 |
| 1113 | 2021-03-31 | 518,102,236 | 80,000 | 16.0379 | 3,230,480,000 | 2021-03-31 |
| 1114 | 2021-03-30 | 518,022,236 | 180,000 | 16.0355 | 3,230,480,000 | 2021-02-28 |
| 1115 | 2021-03-29 | 517,842,236 | 314,000 | 16.0299 | 3,230,480,000 | 2021-02-28 |
| 1116 | 2021-03-26 | 517,528,236 | 16,000 | 16.0202 | 3,230,480,000 | 2021-02-28 |
| 1117 | 2021-03-25 | 517,512,236 | -14,000 | 16.0197 | 3,230,480,000 | 2021-02-28 |
| 1118 | 2021-03-24 | 517,526,236 | 58,000 | 16.0201 | 3,230,480,000 | 2021-02-28 |
| 1119 | 2021-03-23 | 517,468,236 | 226,000 | 16.0183 | 3,230,480,000 | 2021-02-28 |
| 1120 | 2021-03-22 | 517,242,236 | 854,000 | 16.0113 | 3,230,480,000 | 2021-02-28 |
| 1121 | 2021-03-19 | 516,388,236 | 441,000 | 15.9849 | 3,230,480,000 | 2021-02-28 |
| 1122 | 2021-03-18 | 515,947,236 | 424,000 | 15.9712 | 3,230,480,000 | 2021-02-28 |
| 1123 | 2021-03-17 | 515,523,236 | 232,000 | 15.9581 | 3,230,480,000 | 2021-02-28 |
| 1124 | 2021-03-16 | 515,291,236 | 46,000 | 15.9509 | 3,230,480,000 | 2021-02-28 |
| 1125 | 2021-03-15 | 515,245,236 | 46,000 | 15.9495 | 3,230,480,000 | 2021-02-28 |
| 1126 | 2021-03-12 | 515,199,236 | -54,000 | 15.9481 | 3,230,480,000 | 2021-02-28 |
| 1127 | 2021-03-11 | 515,253,236 | 440,000 | 15.9497 | 3,230,480,000 | 2021-02-28 |
| 1128 | 2021-03-10 | 514,813,236 | 128,000 | 15.9361 | 3,230,480,000 | 2021-02-28 |
| 1129 | 2021-03-09 | 514,685,236 | 320,000 | 15.9322 | 3,230,480,000 | 2021-02-28 |
| 1130 | 2021-03-08 | 514,365,236 | 152,000 | 15.9223 | 3,230,480,000 | 2021-02-28 |
| 1131 | 2021-03-05 | 514,213,236 | -58,000 | 15.9175 | 3,230,480,000 | 2021-02-28 |
| 1132 | 2021-03-04 | 514,271,236 | 204,000 | 15.9193 | 3,230,480,000 | 2021-02-28 |
| 1133 | 2021-03-03 | 514,067,236 | 52,000 | 15.9130 | 3,230,480,000 | 2021-02-28 |
| 1134 | 2021-03-02 | 514,015,236 | 210,000 | 15.9114 | 3,230,480,000 | 2021-02-28 |
| 1135 | 2021-03-01 | 513,805,236 | -48,000 | 15.9049 | 3,230,480,000 | 2021-02-28 |
| 1136 | 2021-02-26 | 513,853,236 | 514,000 | 15.9064 | 3,230,480,000 | 2021-01-31 |
| 1137 | 2021-02-25 | 513,339,236 | 70,000 | 15.8905 | 3,230,480,000 | 2021-01-31 |
| 1138 | 2021-02-24 | 513,269,236 | -212,000 | 15.8883 | 3,230,480,000 | 2021-01-31 |
| 1139 | 2021-02-23 | 513,481,236 | -782,000 | 15.8949 | 3,230,480,000 | 2021-01-31 |
| 1140 | 2021-02-22 | 514,263,236 | -3,042,000 | 15.9191 | 3,230,480,000 | 2021-01-31 |
| 1141 | 2021-02-19 | 517,305,236 | 2,462,000 | 16.0133 | 3,230,480,000 | 2021-01-31 |
| 1142 | 2021-02-18 | 514,843,236 | 1,388,000 | 15.9371 | 3,230,480,000 | 2021-01-31 |
| 1143 | 2021-02-17 | 513,455,236 | 82,000 | 15.8941 | 3,230,480,000 | 2021-01-31 |
| 1144 | 2021-02-16 | 513,373,236 | -174,000 | 15.8915 | 3,230,480,000 | 2021-01-31 |
| 1145 | 2021-02-11 | 513,547,236 | 0 | 15.8969 | 3,230,480,000 | 2021-01-31 |
| 1146 | 2021-02-10 | 513,547,236 | 38,000 | 15.8969 | 3,230,480,000 | 2021-01-31 |
| 1147 | 2021-02-09 | 513,509,236 | 14,000 | 15.8958 | 3,230,480,000 | 2021-01-31 |
| 1148 | 2021-02-08 | 513,495,236 | -1,566,000 | 15.8953 | 3,230,480,000 | 2021-01-31 |
| 1149 | 2021-02-05 | 515,061,236 | 226,000 | 15.9438 | 3,230,480,000 | 2021-01-31 |
| 1150 | 2021-02-04 | 514,835,236 | -6,000 | 15.9368 | 3,230,480,000 | 2021-01-31 |
| 1151 | 2021-02-03 | 514,841,236 | -870,000 | 15.9370 | 3,230,480,000 | 2021-01-31 |
| 1152 | 2021-02-02 | 515,711,236 | -92,000 | 15.9639 | 3,230,480,000 | 2021-01-31 |
| 1153 | 2021-02-01 | 515,803,236 | -50,000 | 15.9668 | 3,230,480,000 | 2021-01-31 |
| 1154 | 2021-01-29 | 515,853,236 | -134,000 | 15.9683 | 3,230,480,000 | 2020-12-31 |
| 1155 | 2021-01-28 | 515,987,236 | -28,000 | 15.9725 | 3,230,480,000 | 2020-12-31 |
| 1156 | 2021-01-27 | 516,015,236 | -236,000 | 15.9733 | 3,230,480,000 | 2020-12-31 |
| 1157 | 2021-01-26 | 516,251,236 | 72,000 | 15.9806 | 3,230,480,000 | 2020-12-31 |
| 1158 | 2021-01-25 | 516,179,236 | 6,730,000 | 15.9784 | 3,230,480,000 | 2020-12-31 |
| 1159 | 2021-01-22 | 509,449,236 | 530,000 | 15.7701 | 3,230,480,000 | 2020-12-31 |
| 1160 | 2021-01-21 | 508,919,236 | -786,000 | 15.7537 | 3,230,480,000 | 2020-12-31 |
| 1161 | 2021-01-20 | 509,705,236 | 61,653 | 15.7780 | 3,230,480,000 | 2020-12-31 |
| 1162 | 2021-01-19 | 509,643,583 | 48,000 | 15.7761 | 3,230,480,000 | 2020-12-31 |
| 1163 | 2021-01-18 | 509,595,583 | -144,000 | 15.7746 | 3,230,480,000 | 2020-12-31 |
| 1164 | 2021-01-15 | 509,739,583 | 42,000 | 15.7791 | 3,230,480,000 | 2020-12-31 |
| 1165 | 2021-01-14 | 509,697,583 | 6,000 | 15.7778 | 3,230,480,000 | 2020-12-31 |
| 1166 | 2021-01-13 | 509,691,583 | 300,000 | 15.7776 | 3,230,480,000 | 2020-12-31 |
| 1167 | 2021-01-12 | 509,391,583 | 398,000 | 15.7683 | 3,230,480,000 | 2020-12-31 |
| 1168 | 2021-01-11 | 508,993,583 | 300,000 | 15.7560 | 3,230,480,000 | 2020-12-31 |
| 1169 | 2021-01-08 | 508,693,583 | 260,000 | 15.7467 | 3,230,480,000 | 2020-12-31 |
| 1170 | 2021-01-07 | 508,433,583 | 232,000 | 15.7386 | 3,230,480,000 | 2020-12-31 |
| 1171 | 2021-01-06 | 508,201,583 | 138,000 | 15.7315 | 3,230,480,000 | 2020-12-31 |
| 1172 | 2021-01-05 | 508,063,583 | -34,000 | 15.7272 | 3,230,480,000 | 2020-12-31 |
| 1173 | 2021-01-04 | 508,097,583 | 356,000 | 15.7282 | 3,230,480,000 | 2020-12-31 |
| 1174 | 2020-12-31 | 507,741,583 | 0 | 15.7172 | 3,230,480,000 | 2020-12-31 |
| 1175 | 2020-12-30 | 507,741,583 | -204,000 | 15.7172 | 3,230,480,000 | 2020-11-30 |
| 1176 | 2020-12-29 | 507,945,583 | 54,000 | 15.7235 | 3,230,480,000 | 2020-11-30 |
| 1177 | 2020-12-28 | 507,891,583 | 0 | 15.7219 | 3,230,480,000 | 2020-11-30 |
| 1178 | 2020-12-24 | 507,891,583 | 0 | 15.7219 | 3,230,480,000 | 2020-11-30 |
| 1179 | 2020-12-23 | 507,891,583 | 96,000 | 15.7219 | 3,230,480,000 | 2020-11-30 |
| 1180 | 2020-12-22 | 507,795,583 | 122,000 | 15.7189 | 3,230,480,000 | 2020-11-30 |
| 1181 | 2020-12-21 | 507,673,583 | 386,804 | 15.7151 | 3,230,480,000 | 2020-11-30 |
| 1182 | 2020-12-18 | 507,286,779 | 4,000 | 15.7031 | 3,230,480,000 | 2020-11-30 |
| 1183 | 2020-12-17 | 507,282,779 | 1,558,000 | 15.7030 | 3,230,480,000 | 2020-11-30 |
| 1184 | 2020-12-16 | 505,724,779 | -332,000 | 15.6548 | 3,230,480,000 | 2020-11-30 |
| 1185 | 2020-12-15 | 506,056,779 | 814,000 | 15.6651 | 3,230,480,000 | 2020-11-30 |
| 1186 | 2020-12-14 | 505,242,779 | -2,647,400 | 15.6399 | 3,230,480,000 | 2020-11-30 |
| 1187 | 2020-12-11 | 507,890,179 | 14,000 | 15.7218 | 3,230,480,000 | 2020-11-30 |
| 1188 | 2020-12-10 | 507,876,179 | 64,000 | 15.7214 | 3,230,480,000 | 2020-11-30 |
| 1189 | 2020-12-09 | 507,812,179 | -370,000 | 15.7194 | 3,230,480,000 | 2020-11-30 |
| 1190 | 2020-12-08 | 508,182,179 | 3,069,400 | 15.7309 | 3,230,480,000 | 2020-11-30 |
| 1191 | 2020-12-07 | 505,112,779 | 0 | 15.6358 | 3,230,480,000 | 2020-11-30 |
| 1192 | 2020-12-04 | 505,112,779 | 36,000 | 15.6358 | 3,230,480,000 | 2020-11-30 |
| 1193 | 2020-12-03 | 505,076,779 | 310,000 | 15.6347 | 3,230,480,000 | 2020-11-30 |
| 1194 | 2020-12-02 | 504,766,779 | 58,000 | 15.6251 | 3,230,480,000 | 2020-11-30 |
| 1195 | 2020-12-01 | 504,708,779 | 54,000 | 15.6233 | 3,230,480,000 | 2020-11-30 |
| 1196 | 2020-11-30 | 504,654,779 | -752,000 | 15.6217 | 3,230,480,000 | 2020-11-30 |
| 1197 | 2020-11-27 | 505,406,779 | -2,000 | 15.6449 | 3,230,480,000 | 2020-10-31 |
| 1198 | 2020-11-26 | 505,408,779 | 0 | 15.6450 | 3,230,480,000 | 2020-10-31 |
| 1199 | 2020-11-25 | 505,408,779 | -78,000 | 15.6450 | 3,230,480,000 | 2020-10-31 |
| 1200 | 2020-11-24 | 505,486,779 | 1,152,000 | 15.6474 | 3,230,480,000 | 2020-10-31 |
| 1201 | 2020-11-23 | 504,334,779 | -107,998 | 15.6118 | 3,230,480,000 | 2020-10-31 |
| 1202 | 2020-11-20 | 504,442,777 | 304,000 | 15.6151 | 3,230,480,000 | 2020-10-31 |
| 1203 | 2020-11-19 | 504,138,777 | 17,998 | 15.6057 | 3,230,480,000 | 2020-10-31 |
| 1204 | 2020-11-18 | 504,120,779 | 10,000 | 15.6051 | 3,230,480,000 | 2020-10-31 |
| 1205 | 2020-11-17 | 504,110,779 | -32,000 | 15.6048 | 3,230,480,000 | 2020-10-31 |
| 1206 | 2020-11-16 | 504,142,779 | -102,000 | 15.6058 | 3,230,480,000 | 2020-10-31 |
| 1207 | 2020-11-13 | 504,244,779 | 398,000 | 15.6090 | 3,230,480,000 | 2020-10-31 |
| 1208 | 2020-11-12 | 503,846,779 | 1,430,006 | 15.5967 | 3,230,480,000 | 2020-10-31 |
| 1209 | 2020-11-11 | 502,416,773 | 1,231,994 | 15.5524 | 3,230,480,000 | 2020-10-31 |
| 1210 | 2020-11-10 | 501,184,779 | 42,000 | 15.5143 | 3,230,480,000 | 2020-10-31 |
| 1211 | 2020-11-09 | 501,142,779 | 612,000 | 15.5130 | 3,230,480,000 | 2020-10-31 |
| 1212 | 2020-11-06 | 500,530,779 | 868,000 | 15.4940 | 3,230,480,000 | 2020-10-31 |
| 1213 | 2020-11-05 | 499,662,779 | 90,000 | 15.4671 | 3,230,480,000 | 2020-10-31 |
| 1214 | 2020-11-04 | 499,572,779 | 766,000 | 15.4644 | 3,230,480,000 | 2020-10-31 |
| 1215 | 2020-11-03 | 498,806,779 | 568,002 | 15.4406 | 3,230,480,000 | 2020-10-31 |
| 1216 | 2020-11-02 | 498,238,777 | 660,004 | 15.4231 | 3,230,480,000 | 2020-10-31 |
| 1217 | 2020-10-30 | 497,578,773 | 831,994 | 15.4026 | 3,230,480,000 | 2020-09-30 |
| 1218 | 2020-10-29 | 496,746,779 | 680,001 | 15.3769 | 3,230,480,000 | 2020-09-30 |
| 1219 | 2020-10-28 | 496,066,778 | 1,157,999 | 15.3558 | 3,230,480,000 | 2020-09-30 |
| 1220 | 2020-10-27 | 494,908,779 | 1,006,000 | 15.3200 | 3,230,480,000 | 2020-09-30 |
| 1221 | 2020-10-23 | 493,902,779 | 452,000 | 15.2888 | 3,230,480,000 | 2020-09-30 |
| 1222 | 2020-10-22 | 493,450,779 | -21,995 | 15.2748 | 3,230,480,000 | 2020-09-30 |
| 1223 | 2020-10-21 | 493,472,774 | 253,995 | 15.2755 | 3,230,480,000 | 2020-09-30 |
| 1224 | 2020-10-20 | 493,218,779 | 350,000 | 15.2677 | 3,230,480,000 | 2020-09-30 |
| 1225 | 2020-10-19 | 492,868,779 | -26,000 | 15.2568 | 3,230,480,000 | 2020-09-30 |
| 1226 | 2020-10-16 | 492,894,779 | -904,000 | 15.2576 | 3,230,480,000 | 2020-09-30 |
| 1227 | 2020-10-15 | 493,798,779 | -10,000 | 15.2856 | 3,230,480,000 | 2020-09-30 |
| 1228 | 2020-10-14 | 493,808,779 | -28,000 | 15.2859 | 3,230,480,000 | 2020-09-30 |
| 1229 | 2020-10-12 | 493,836,779 | 354,000 | 15.2868 | 3,230,480,000 | 2020-09-30 |
| 1230 | 2020-10-09 | 493,482,779 | 32,000 | 15.2758 | 3,230,480,000 | 2020-09-30 |
| 1231 | 2020-10-08 | 493,450,779 | 0 | 15.2748 | 3,230,480,000 | 2020-09-30 |
| 1232 | 2020-10-07 | 493,450,779 | 8,000 | 15.2748 | 3,230,480,000 | 2020-09-30 |
| 1233 | 2020-10-06 | 493,442,779 | 40,000 | 15.2746 | 3,230,480,000 | 2020-09-30 |
| 1234 | 2020-10-05 | 493,402,779 | 34,000 | 15.2734 | 3,230,480,000 | 2020-09-30 |
| 1235 | 2020-09-30 | 493,368,779 | 6 | 15.2723 | 3,230,480,000 | 2020-09-30 |
| 1236 | 2020-09-29 | 493,368,773 | 34,000 | 15.2723 | 3,230,480,000 | 2020-08-31 |
| 1237 | 2020-09-28 | 493,334,773 | -149,989 | 15.2713 | 3,230,480,000 | 2020-08-31 |
| 1238 | 2020-09-25 | 493,484,762 | -128,017 | 15.2759 | 3,230,480,000 | 2020-08-31 |
| 1239 | 2020-09-24 | 493,612,779 | 85,522,000 | 15.2799 | 3,230,480,000 | 2020-08-31 |
| 1240 | 2020-09-23 | 408,090,779 | 22,000 | 12.6325 | 3,230,480,000 | 2020-08-31 |
| 1241 | 2020-09-22 | 408,068,779 | 292,000 | 12.6318 | 3,230,480,000 | 2020-08-31 |
| 1242 | 2020-09-21 | 407,776,779 | 182,000 | 12.6228 | 3,230,480,000 | 2020-08-31 |
| 1243 | 2020-09-18 | 407,594,779 | -998,000 | 12.6172 | 3,230,480,000 | 2020-08-31 |
| 1244 | 2020-09-17 | 408,592,779 | -8,000 | 12.6481 | 3,230,480,000 | 2020-08-31 |
| 1245 | 2020-09-16 | 408,600,779 | 38,000 | 12.6483 | 3,230,480,000 | 2020-08-31 |
| 1246 | 2020-09-15 | 408,562,779 | 0 | 12.6471 | 3,230,480,000 | 2020-08-31 |
| 1247 | 2020-09-14 | 408,562,779 | 0 | 12.6471 | 3,230,480,000 | 2020-08-31 |
| 1248 | 2020-09-11 | 408,562,779 | 0 | 12.6471 | 3,230,480,000 | 2020-08-31 |
| 1249 | 2020-09-10 | 408,562,779 | -152,000 | 12.6471 | 3,230,480,000 | 2020-08-31 |
| 1250 | 2020-09-09 | 408,714,779 | 54,000 | 12.6518 | 3,230,480,000 | 2020-08-31 |
| 1251 | 2020-09-08 | 408,660,779 | 20,000 | 12.6502 | 3,230,480,000 | 2020-08-31 |
| 1252 | 2020-09-07 | 408,640,779 | -14,000 | 12.6495 | 3,230,480,000 | 2020-08-31 |
| 1253 | 2020-09-04 | 408,654,779 | 106,000 | 12.6500 | 3,230,480,000 | 2020-08-31 |
| 1254 | 2020-09-03 | 408,548,779 | 50,000 | 12.6467 | 3,230,480,000 | 2020-08-31 |
| 1255 | 2020-09-02 | 408,498,779 | -1,994 | 12.6451 | 3,230,480,000 | 2020-08-31 |
| 1256 | 2020-09-01 | 408,500,773 | -128,006 | 12.6452 | 3,230,480,000 | 2020-08-31 |
| 1257 | 2020-08-31 | 408,628,779 | -140,000 | 12.6492 | 3,230,480,000 | 2020-08-31 |
| 1258 | 2020-08-28 | 408,768,779 | -88,000 | 12.6535 | 3,230,480,000 | 2020-07-31 |
| 1259 | 2020-08-27 | 408,856,779 | -34,000 | 12.6562 | 3,230,480,000 | 2020-07-31 |
| 1260 | 2020-08-26 | 408,890,779 | 6,000 | 12.6573 | 3,230,480,000 | 2020-07-31 |
| 1261 | 2020-08-25 | 408,884,779 | 18,000 | 12.6571 | 3,230,480,000 | 2020-07-31 |
| 1262 | 2020-08-24 | 408,866,779 | 24,000 | 12.6565 | 3,230,480,000 | 2020-07-31 |
| 1263 | 2020-08-21 | 408,842,779 | 8,000 | 12.6558 | 3,230,480,000 | 2020-07-31 |
| 1264 | 2020-08-20 | 408,834,779 | 176,000 | 12.6555 | 3,230,480,000 | 2020-07-31 |
| 1265 | 2020-08-19 | 408,658,779 | 90,000 | 12.6501 | 3,230,480,000 | 2020-07-31 |
| 1266 | 2020-08-18 | 408,568,779 | 6 | 12.6473 | 3,230,480,000 | 2020-07-31 |
| 1267 | 2020-08-17 | 408,568,773 | 268,004 | 12.6473 | 3,230,480,000 | 2020-07-31 |
| 1268 | 2020-08-14 | 408,300,769 | 41,990 | 12.6390 | 3,230,480,000 | 2020-07-31 |
| 1269 | 2020-08-13 | 408,258,779 | 2,208,000 | 12.6377 | 3,230,480,000 | 2020-07-31 |
| 1270 | 2020-08-12 | 406,050,779 | 0 | 12.5694 | 3,230,480,000 | 2020-07-31 |
| 1271 | 2020-08-11 | 406,050,779 | 110,005 | 12.5694 | 3,230,480,000 | 2020-07-31 |
| 1272 | 2020-08-10 | 405,940,774 | 530,005 | 12.5660 | 3,230,480,000 | 2020-07-31 |
| 1273 | 2020-08-07 | 405,410,769 | -86,010 | 12.5496 | 3,230,480,000 | 2020-07-31 |
| 1274 | 2020-08-06 | 405,496,779 | -32,000 | 12.5522 | 3,230,480,000 | 2020-07-31 |
| 1275 | 2020-08-05 | 405,528,779 | 0 | 12.5532 | 3,230,480,000 | 2020-07-31 |
| 1276 | 2020-08-04 | 405,528,779 | 292,000 | 12.5532 | 3,230,480,000 | 2020-07-31 |
| 1277 | 2020-08-03 | 405,236,779 | 0 | 12.5442 | 3,230,480,000 | 2020-07-31 |
| 1278 | 2020-07-31 | 405,236,779 | -8,000 | 12.5442 | 3,230,480,000 | 2020-07-31 |
| 1279 | 2020-07-30 | 405,244,779 | -30,000 | 12.5444 | 3,230,480,000 | 2020-06-30 |
| 1280 | 2020-07-29 | 405,274,779 | -38,036,000 | 12.5453 | 3,230,480,000 | 2020-06-30 |
| 1281 | 2020-07-28 | 443,310,779 | -47,672,000 | 13.7228 | 3,230,480,000 | 2020-06-30 |
| 1282 | 2020-07-27 | 490,982,779 | 47,386,000 | 15.1984 | 3,230,480,000 | 2020-06-30 |
| 1283 | 2020-07-24 | 443,596,779 | 38,052,000 | 13.7316 | 3,230,480,000 | 2020-06-30 |
| 1284 | 2020-07-23 | 405,544,779 | 144,000 | 12.5537 | 3,230,480,000 | 2020-06-30 |
| 1285 | 2020-07-22 | 405,400,779 | 130,000 | 12.5492 | 3,230,480,000 | 2020-06-30 |
| 1286 | 2020-07-21 | 405,270,779 | 574,016 | 12.5452 | 3,230,480,000 | 2020-06-30 |
| 1287 | 2020-07-20 | 404,696,763 | 1,395,990 | 12.5274 | 3,230,480,000 | 2020-06-30 |
| 1288 | 2020-07-17 | 403,300,773 | -188,005 | 12.4842 | 3,230,480,000 | 2020-06-30 |
| 1289 | 2020-07-16 | 403,488,778 | 608,000 | 12.4901 | 3,230,480,000 | 2020-06-30 |
| 1290 | 2020-07-15 | 402,880,778 | -3,996 | 12.4712 | 3,230,480,000 | 2020-06-30 |
| 1291 | 2020-07-14 | 402,884,774 | 269,995 | 12.4714 | 3,230,480,000 | 2020-06-30 |
| 1292 | 2020-07-13 | 402,614,779 | 8,000 | 12.4630 | 3,230,480,000 | 2020-06-30 |
| 1293 | 2020-07-10 | 402,606,779 | 92,000 | 12.4628 | 3,230,480,000 | 2020-06-30 |
| 1294 | 2020-07-09 | 402,514,779 | -42,000 | 12.4599 | 3,230,480,000 | 2020-06-30 |
| 1295 | 2020-07-08 | 402,556,779 | 12,000 | 12.4612 | 3,230,480,000 | 2020-06-30 |
| 1296 | 2020-07-07 | 402,544,779 | -6,000 | 12.4608 | 3,230,480,000 | 2020-06-30 |
| 1297 | 2020-07-06 | 402,550,779 | -186,000 | 12.4610 | 3,230,480,000 | 2020-06-30 |
| 1298 | 2020-07-03 | 402,736,779 | -136,000 | 12.4668 | 3,230,480,000 | 2020-06-30 |
| 1299 | 2020-07-02 | 402,872,779 | 0 | 12.4710 | 3,230,480,000 | 2020-06-30 |
| 1300 | 2020-06-30 | 402,872,779 | -50,000 | 12.4710 | 3,230,480,000 | 2020-06-30 |
| 1301 | 2020-06-29 | 402,922,779 | 18,000 | 12.4725 | 3,230,480,000 | 2020-05-31 |
| 1302 | 2020-06-26 | 402,904,779 | 62,000 | 12.4720 | 3,230,480,000 | 2020-05-31 |
| 1303 | 2020-06-24 | 402,842,779 | -85,472,000 | 12.4701 | 3,230,480,000 | 2020-05-31 |
| 1304 | 2020-06-23 | 488,314,779 | -2,000 | 15.1159 | 3,230,480,000 | 2020-05-31 |
| 1305 | 2020-06-22 | 488,316,779 | -38,000 | 15.1159 | 3,230,480,000 | 2020-05-31 |
| 1306 | 2020-06-19 | 488,354,779 | -150,000 | 15.1171 | 3,230,480,000 | 2020-05-31 |
| 1307 | 2020-06-18 | 488,504,779 | 0 | 15.1217 | 3,230,480,000 | 2020-05-31 |
| 1308 | 2020-06-17 | 488,504,779 | 6,000 | 15.1217 | 3,230,480,000 | 2020-05-31 |
| 1309 | 2020-06-16 | 488,498,779 | 2,000 | 15.1216 | 3,230,480,000 | 2020-05-31 |
| 1310 | 2020-06-15 | 488,496,779 | -47,971 | 15.1215 | 3,230,480,000 | 2020-05-31 |
| 1311 | 2020-06-12 | 488,544,750 | -258,029 | 15.1230 | 3,230,480,000 | 2020-05-31 |
| 1312 | 2020-06-11 | 488,802,779 | -7,969 | 15.1310 | 3,230,480,000 | 2020-05-31 |
| 1313 | 2020-06-10 | 488,810,748 | 10,007 | 15.1312 | 3,230,480,000 | 2020-05-31 |
| 1314 | 2020-06-09 | 488,800,741 | -28,038 | 15.1309 | 3,230,480,000 | 2020-05-31 |
| 1315 | 2020-06-08 | 488,828,779 | 480,000 | 15.1318 | 3,230,480,000 | 2020-05-31 |
| 1316 | 2020-06-05 | 488,348,779 | -120,000 | 15.1169 | 3,230,480,000 | 2020-05-31 |
| 1317 | 2020-06-04 | 488,468,779 | -282,000 | 15.1206 | 3,230,480,000 | 2020-05-31 |
| 1318 | 2020-06-03 | 488,750,779 | 186,000 | 15.1294 | 3,230,480,000 | 2020-05-31 |
| 1319 | 2020-06-02 | 488,564,779 | 252,000 | 15.1236 | 3,230,480,000 | 2020-05-31 |
| 1320 | 2020-06-01 | 488,312,779 | -5,476,000 | 15.1158 | 3,230,480,000 | 2020-05-31 |
| 1321 | 2020-05-29 | 493,788,779 | -1,040,000 | 15.2853 | 3,230,480,000 | 2020-04-30 |
| 1322 | 2020-05-28 | 494,828,779 | -550,000 | 15.3175 | 3,230,480,000 | 2020-04-30 |
| 1323 | 2020-05-27 | 495,378,779 | 6,000 | 15.3345 | 3,230,480,000 | 2020-04-30 |
| 1324 | 2020-05-26 | 495,372,779 | 106,000 | 15.3343 | 3,230,480,000 | 2020-04-30 |
| 1325 | 2020-05-25 | 495,266,779 | -4,000 | 15.3311 | 3,230,480,000 | 2020-04-30 |
| 1326 | 2020-05-22 | 495,270,779 | -294,000 | 15.3312 | 3,230,480,000 | 2020-04-30 |
| 1327 | 2020-05-21 | 495,564,779 | 8,000 | 15.3403 | 3,230,480,000 | 2020-04-30 |
| 1328 | 2020-05-20 | 495,556,779 | -232,000 | 15.3400 | 3,230,480,000 | 2020-04-30 |
| 1329 | 2020-05-19 | 495,788,779 | 104,000 | 15.3472 | 3,230,480,000 | 2020-04-30 |
| 1330 | 2020-05-18 | 495,684,779 | -184,000 | 15.3440 | 3,230,480,000 | 2020-04-30 |
| 1331 | 2020-05-15 | 495,868,779 | -184,000 | 15.3497 | 3,230,480,000 | 2020-04-30 |
| 1332 | 2020-05-14 | 496,052,779 | 110,000 | 15.3554 | 3,230,480,000 | 2020-04-30 |
| 1333 | 2020-05-13 | 495,942,779 | 90,000 | 15.3520 | 3,230,480,000 | 2020-04-30 |
| 1334 | 2020-05-12 | 495,852,779 | 14,000 | 15.3492 | 3,230,480,000 | 2020-04-30 |
| 1335 | 2020-05-11 | 495,838,779 | -126,000 | 15.3488 | 3,230,480,000 | 2020-04-30 |
| 1336 | 2020-05-08 | 495,964,779 | -52,000 | 15.3527 | 3,230,480,000 | 2020-04-30 |
| 1337 | 2020-05-07 | 496,016,779 | -8,000 | 15.3543 | 3,230,480,000 | 2020-04-30 |
| 1338 | 2020-05-06 | 496,024,779 | 24 | 15.3545 | 3,230,480,000 | 2020-04-30 |
| 1339 | 2020-05-05 | 496,024,755 | -2,024 | 15.3545 | 3,230,480,000 | 2020-04-30 |
| 1340 | 2020-05-04 | 496,026,779 | 62,006 | 15.3546 | 3,230,480,000 | 2020-04-30 |
| 1341 | 2020-04-29 | 495,964,773 | 65,994 | 15.3527 | 3,230,480,000 | 2020-03-31 |
| 1342 | 2020-04-28 | 495,898,779 | -180,000 | 15.3506 | 3,230,480,000 | 2020-03-31 |
| 1343 | 2020-04-27 | 496,078,779 | 436,000 | 15.3562 | 3,230,480,000 | 2020-03-31 |
| 1344 | 2020-04-24 | 495,642,779 | 666,000 | 15.3427 | 3,230,480,000 | 2020-03-31 |
| 1345 | 2020-04-23 | 494,976,779 | 50,000 | 15.3221 | 3,230,480,000 | 2020-03-31 |
| 1346 | 2020-04-22 | 494,926,779 | 8,000 | 15.3205 | 3,230,480,000 | 2020-03-31 |
| 1347 | 2020-04-21 | 494,918,779 | -118,000 | 15.3203 | 3,230,480,000 | 2020-03-31 |
| 1348 | 2020-04-20 | 495,036,779 | 158,020 | 15.3239 | 3,230,480,000 | 2020-03-31 |
| 1349 | 2020-04-17 | 494,878,759 | 79,980 | 15.3190 | 3,230,480,000 | 2020-03-31 |
| 1350 | 2020-04-16 | 494,798,779 | 502,001 | 15.3166 | 3,230,480,000 | 2020-03-31 |
| 1351 | 2020-04-15 | 494,296,778 | 267,999 | 15.3010 | 3,230,480,000 | 2020-03-31 |
| 1352 | 2020-04-14 | 494,028,779 | -185,995 | 15.2927 | 3,230,480,000 | 2020-03-31 |
| 1353 | 2020-04-09 | 494,214,774 | 31,995 | 15.2985 | 3,230,480,000 | 2020-03-31 |
| 1354 | 2020-04-08 | 494,182,779 | -48,000 | 15.2975 | 3,230,480,000 | 2020-03-31 |
| 1355 | 2020-04-07 | 494,230,779 | 84,962,000 | 15.2990 | 3,230,480,000 | 2020-03-31 |
| 1356 | 2020-04-06 | 409,268,779 | -335,997 | 12.6690 | 3,230,480,000 | 2020-03-31 |
| 1357 | 2020-04-03 | 409,604,776 | -745,991 | 12.6794 | 3,230,480,000 | 2020-03-31 |
| 1358 | 2020-04-02 | 410,350,767 | -612,012 | 12.7025 | 3,230,480,000 | 2020-03-31 |
| 1359 | 2020-04-01 | 410,962,779 | 0 | 12.7214 | 3,230,480,000 | 2020-03-31 |
| 1360 | 2020-03-31 | 410,962,779 | 3 | 12.7214 | 3,230,480,000 | 2020-03-31 |
| 1361 | 2020-03-30 | 410,962,776 | -85,522,000 | 12.7214 | 3,230,480,000 | 2020-02-29 |
| 1362 | 2020-03-27 | 496,484,776 | -12,003 | 15.3688 | 3,230,480,000 | 2020-02-29 |
| 1363 | 2020-03-26 | 496,496,779 | 14,000 | 15.3691 | 3,230,480,000 | 2020-02-29 |
| 1364 | 2020-03-25 | 496,482,779 | -6,000 | 15.3687 | 3,230,480,000 | 2020-02-29 |
| 1365 | 2020-03-24 | 496,488,779 | -6,000 | 15.3689 | 3,230,480,000 | 2020-02-29 |
| 1366 | 2020-03-23 | 496,494,779 | -194,000 | 15.3691 | 3,230,480,000 | 2020-02-29 |
| 1367 | 2020-03-20 | 496,688,779 | 48,000 | 15.3751 | 3,230,480,000 | 2020-02-29 |
| 1368 | 2020-03-19 | 496,640,779 | -14,000 | 15.3736 | 3,230,480,000 | 2020-02-29 |
| 1369 | 2020-03-18 | 496,654,779 | -4,000 | 15.3740 | 3,230,480,000 | 2020-02-29 |
| 1370 | 2020-03-17 | 496,658,779 | -362,000 | 15.3741 | 3,230,480,000 | 2020-02-29 |
| 1371 | 2020-03-16 | 497,020,779 | -390,000 | 15.3854 | 3,230,480,000 | 2020-02-29 |
| 1372 | 2020-03-13 | 497,410,779 | -6,000 | 15.3974 | 3,230,480,000 | 2020-02-29 |
| 1373 | 2020-03-12 | 497,416,779 | 26,196,000 | 15.3976 | 3,230,480,000 | 2020-02-29 |
| 1374 | 2020-03-11 | 471,220,779 | 59,362,000 | 14.5867 | 3,230,480,000 | 2020-02-29 |
| 1375 | 2020-03-10 | 411,858,779 | -85,536,000 | 12.7492 | 3,230,480,000 | 2020-02-29 |
| 1376 | 2020-03-09 | 497,394,779 | 4,000 | 15.3969 | 3,230,480,000 | 2020-02-29 |
| 1377 | 2020-03-06 | 497,390,779 | -162,000 | 15.3968 | 3,230,480,000 | 2020-02-29 |
| 1378 | 2020-03-05 | 497,552,779 | -4,000 | 15.4018 | 3,230,480,000 | 2020-02-29 |
| 1379 | 2020-03-04 | 497,556,779 | 220,000 | 15.4019 | 3,230,480,000 | 2020-02-29 |
| 1380 | 2020-03-03 | 497,336,779 | -18,000 | 15.3951 | 3,230,480,000 | 2020-02-29 |
| 1381 | 2020-03-02 | 497,354,779 | 230,000 | 15.3957 | 3,230,480,000 | 2020-02-29 |
| 1382 | 2020-02-28 | 497,124,779 | -8,000 | 15.3886 | 3,230,480,000 | 2020-01-31 |
| 1383 | 2020-02-27 | 497,132,779 | 122,000 | 15.3888 | 3,230,480,000 | 2020-01-31 |
| 1384 | 2020-02-26 | 497,010,779 | 16,000 | 15.3850 | 3,230,480,000 | 2020-01-31 |
| 1385 | 2020-02-25 | 496,994,779 | 0 | 15.3845 | 3,230,480,000 | 2020-01-31 |
| 1386 | 2020-02-24 | 496,994,779 | 12,000 | 15.3845 | 3,230,480,000 | 2020-01-31 |
| 1387 | 2020-02-21 | 496,982,779 | 94,000 | 15.3842 | 3,230,480,000 | 2020-01-31 |
| 1388 | 2020-02-20 | 496,888,779 | -34,000 | 15.3813 | 3,230,480,000 | 2020-01-31 |
| 1389 | 2020-02-19 | 496,922,779 | 200,000 | 15.3823 | 3,230,480,000 | 2020-01-31 |
| 1390 | 2020-02-18 | 496,722,779 | 14,000 | 15.3761 | 3,230,480,000 | 2020-01-31 |
| 1391 | 2020-02-17 | 496,708,779 | 132,000 | 15.3757 | 3,230,480,000 | 2020-01-31 |
| 1392 | 2020-02-14 | 496,576,779 | 200,000 | 15.3716 | 3,230,480,000 | 2020-01-31 |
| 1393 | 2020-02-13 | 496,376,779 | 14,000 | 15.3654 | 3,230,480,000 | 2020-01-31 |
| 1394 | 2020-02-12 | 496,362,779 | -32,000 | 15.3650 | 3,230,480,000 | 2020-01-31 |
| 1395 | 2020-02-11 | 496,394,779 | 284,000 | 15.3660 | 3,230,480,000 | 2020-01-31 |
| 1396 | 2020-02-10 | 496,110,779 | 0 | 15.3572 | 3,230,480,000 | 2020-01-31 |
| 1397 | 2020-02-07 | 496,110,779 | 0 | 15.3572 | 3,230,480,000 | 2020-01-31 |
| 1398 | 2020-02-06 | 496,110,779 | 816,000 | 15.3572 | 3,230,480,000 | 2020-01-31 |
| 1399 | 2020-02-05 | 495,294,779 | -14,000 | 15.3319 | 3,230,480,000 | 2020-01-31 |
| 1400 | 2020-02-04 | 495,308,779 | 132,000 | 15.3324 | 3,230,480,000 | 2020-01-31 |
| 1401 | 2020-02-03 | 495,176,779 | -2,000 | 15.3283 | 3,230,480,000 | 2020-01-31 |
| 1402 | 2020-01-31 | 495,178,779 | 0 | 15.3283 | 3,230,480,000 | 2020-01-31 |
| 1403 | 2020-01-30 | 495,178,779 | -246,000 | 15.3283 | 3,230,480,000 | 2019-12-31 |
| 1404 | 2020-01-29 | 495,424,779 | -144,000 | 15.3359 | 3,230,480,000 | 2019-12-31 |
| 1405 | 2020-01-24 | 495,568,779 | 0 | 15.3404 | 3,230,480,000 | 2019-12-31 |
| 1406 | 2020-01-23 | 495,568,779 | -154,000 | 15.3404 | 3,230,480,000 | 2019-12-31 |
| 1407 | 2020-01-22 | 495,722,779 | -14,000 | 15.3452 | 3,230,480,000 | 2019-12-31 |
| 1408 | 2020-01-21 | 495,736,779 | -10,000 | 15.3456 | 3,230,480,000 | 2019-12-31 |
| 1409 | 2020-01-20 | 495,746,779 | 110,000 | 15.3459 | 3,230,480,000 | 2019-12-31 |
| 1410 | 2020-01-17 | 495,636,779 | -978,000 | 15.3425 | 3,230,480,000 | 2019-12-31 |
| 1411 | 2020-01-16 | 496,614,779 | 1,146,000 | 15.3728 | 3,230,480,000 | 2019-12-31 |
| 1412 | 2020-01-15 | 495,468,779 | -220,000 | 15.3373 | 3,230,480,000 | 2019-12-31 |
| 1413 | 2020-01-14 | 495,688,779 | -134,000 | 15.3441 | 3,230,480,000 | 2019-12-31 |
| 1414 | 2020-01-13 | 495,822,779 | -734,000 | 15.3483 | 3,230,480,000 | 2019-12-31 |
| 1415 | 2020-01-10 | 496,556,779 | -470,000 | 15.3710 | 3,230,480,000 | 2019-12-31 |
| 1416 | 2020-01-09 | 497,026,779 | 270,000 | 15.3855 | 3,230,480,000 | 2019-12-31 |
| 1417 | 2020-01-08 | 496,756,779 | -172,000 | 15.3772 | 3,230,480,000 | 2019-12-31 |
| 1418 | 2020-01-07 | 496,928,779 | 160,000 | 15.3825 | 3,230,480,000 | 2019-12-31 |
| 1419 | 2020-01-06 | 496,768,779 | -92,000 | 15.3776 | 3,230,480,000 | 2019-12-31 |
| 1420 | 2020-01-03 | 496,860,779 | -54,000 | 15.3804 | 3,230,480,000 | 2019-12-31 |
| 1421 | 2020-01-02 | 496,914,779 | 676,700 | 15.3821 | 3,230,480,000 | 2019-12-31 |
| 1422 | 2019-12-31 | 496,238,079 | 0 | 15.3611 | 3,230,480,000 | 2019-12-31 |
| 1423 | 2019-12-30 | 496,238,079 | -213,000 | 15.3611 | 3,230,480,000 | 2019-11-30 |
| 1424 | 2019-12-27 | 496,451,079 | 4,000 | 15.3677 | 3,230,480,000 | 2019-11-30 |
| 1425 | 2019-12-24 | 496,447,079 | 0 | 15.3676 | 3,230,480,000 | 2019-11-30 |
| 1426 | 2019-12-23 | 496,447,079 | -164,000 | 15.3676 | 3,230,480,000 | 2019-11-30 |
| 1427 | 2019-12-20 | 496,611,079 | 390,000 | 15.3727 | 3,230,480,000 | 2019-11-30 |
| 1428 | 2019-12-19 | 496,221,079 | 314,000 | 15.3606 | 3,230,480,000 | 2019-11-30 |
| 1429 | 2019-12-18 | 495,907,079 | 1,106,002 | 15.3509 | 3,230,480,000 | 2019-11-30 |
| 1430 | 2019-12-17 | 494,801,077 | 3,787,998 | 15.3166 | 3,230,480,000 | 2019-11-30 |
| 1431 | 2019-12-16 | 491,013,079 | 2,176,000 | 15.1994 | 3,230,480,000 | 2019-11-30 |
| 1432 | 2019-12-13 | 488,837,079 | 548,000 | 15.1320 | 3,230,480,000 | 2019-11-30 |
| 1433 | 2019-12-12 | 488,289,079 | 50,000 | 15.1151 | 3,230,480,000 | 2019-11-30 |
| 1434 | 2019-12-11 | 488,239,079 | 0 | 15.1135 | 3,230,480,000 | 2019-11-30 |
| 1435 | 2019-12-10 | 488,239,079 | 550,000 | 15.1135 | 3,230,480,000 | 2019-11-30 |
| 1436 | 2019-12-09 | 487,689,079 | -76,000 | 15.0965 | 3,230,480,000 | 2019-11-30 |
| 1437 | 2019-12-06 | 487,765,079 | 4,000 | 15.0988 | 3,230,480,000 | 2019-11-30 |
| 1438 | 2019-12-05 | 487,761,079 | 100,000 | 15.0987 | 3,230,480,000 | 2019-11-30 |
| 1439 | 2019-12-04 | 487,661,079 | -6,000 | 15.0956 | 3,230,480,000 | 2019-11-30 |
| 1440 | 2019-12-03 | 487,667,079 | -122,000 | 15.0958 | 3,230,480,000 | 2019-11-30 |
| 1441 | 2019-12-02 | 487,789,079 | -56,000 | 15.0996 | 3,230,480,000 | 2019-11-30 |
| 1442 | 2019-11-29 | 487,845,079 | 198,000 | 15.1013 | 3,230,480,000 | 2019-10-31 |
| 1443 | 2019-11-28 | 487,647,079 | 202,000 | 15.0952 | 3,230,480,000 | 2019-10-31 |
| 1444 | 2019-11-27 | 487,445,079 | -4,000 | 15.0889 | 3,230,480,000 | 2019-10-31 |
| 1445 | 2019-11-26 | 487,449,079 | 736,000 | 15.0891 | 3,230,480,000 | 2019-10-31 |
| 1446 | 2019-11-25 | 486,713,079 | -40,000 | 15.0663 | 3,230,480,000 | 2019-10-31 |
| 1447 | 2019-11-22 | 486,753,079 | 120,000 | 15.0675 | 3,230,480,000 | 2019-10-31 |
| 1448 | 2019-11-21 | 486,633,079 | 4,454,000 | 15.0638 | 3,230,480,000 | 2019-10-31 |
| 1449 | 2019-11-20 | 482,179,079 | 28,000 | 14.9259 | 3,230,480,000 | 2019-10-31 |
| 1450 | 2019-11-19 | 482,151,079 | 996,000 | 14.9251 | 3,230,480,000 | 2019-10-31 |
| 1451 | 2019-11-18 | 481,155,079 | 250,000 | 14.8942 | 3,230,480,000 | 2019-10-31 |
| 1452 | 2019-11-15 | 480,905,079 | -90,000 | 14.8865 | 3,230,480,000 | 2019-10-31 |
| 1453 | 2019-11-14 | 480,995,079 | 4,000 | 14.8893 | 3,230,480,000 | 2019-10-31 |
| 1454 | 2019-11-13 | 480,991,079 | 0 | 14.8892 | 3,230,480,000 | 2019-10-31 |
| 1455 | 2019-11-12 | 480,991,079 | 10,000 | 14.8892 | 3,230,480,000 | 2019-10-31 |
| 1456 | 2019-11-11 | 480,981,079 | -36,000 | 14.8888 | 3,230,480,000 | 2019-10-31 |
| 1457 | 2019-11-08 | 481,017,079 | 0 | 14.8900 | 3,230,480,000 | 2019-10-31 |
| 1458 | 2019-11-07 | 481,017,079 | -50,000 | 14.8900 | 3,230,480,000 | 2019-10-31 |
| 1459 | 2019-11-06 | 481,067,079 | 8,000 | 14.8915 | 3,230,480,000 | 2019-10-31 |
| 1460 | 2019-11-05 | 481,059,079 | 72,000 | 14.8913 | 3,230,480,000 | 2019-10-31 |
| 1461 | 2019-11-04 | 480,987,079 | 208,000 | 14.8890 | 3,230,480,000 | 2019-10-31 |
| 1462 | 2019-11-01 | 480,779,079 | -2,000 | 14.8826 | 3,230,480,000 | 2019-10-31 |
| 1463 | 2019-10-31 | 480,781,079 | -22,000 | 14.8827 | 3,230,480,000 | 2019-10-31 |
| 1464 | 2019-10-30 | 480,803,079 | 100,000 | 14.8833 | 3,230,480,000 | 2019-09-30 |
| 1465 | 2019-10-29 | 480,703,079 | 320,000 | 14.8802 | 3,230,480,000 | 2019-09-30 |
| 1466 | 2019-10-28 | 480,383,079 | 98,000 | 14.8703 | 3,230,480,000 | 2019-09-30 |
| 1467 | 2019-10-25 | 480,285,079 | -266,000 | 14.8673 | 3,230,480,000 | 2019-09-30 |
| 1468 | 2019-10-24 | 480,551,079 | -56,000 | 14.8755 | 3,230,480,000 | 2019-09-30 |
| 1469 | 2019-10-23 | 480,607,079 | -144,000 | 14.8773 | 3,230,480,000 | 2019-09-30 |
| 1470 | 2019-10-22 | 480,751,079 | -296,000 | 14.8817 | 3,230,480,000 | 2019-09-30 |
| 1471 | 2019-10-21 | 481,047,079 | 52,000 | 14.8909 | 3,230,480,000 | 2019-09-30 |
| 1472 | 2019-10-18 | 480,995,079 | 504,000 | 14.8893 | 3,230,480,000 | 2019-09-30 |
| 1473 | 2019-10-17 | 480,491,079 | -20,000 | 14.8737 | 3,230,480,000 | 2019-09-30 |
| 1474 | 2019-10-16 | 480,511,079 | 138,000 | 14.8743 | 3,230,480,000 | 2019-09-30 |
| 1475 | 2019-10-15 | 480,373,079 | 470,000 | 14.8700 | 3,230,480,000 | 2019-09-30 |
| 1476 | 2019-10-14 | 479,903,079 | 178,000 | 14.8555 | 3,230,480,000 | 2019-09-30 |
| 1477 | 2019-10-11 | 479,725,079 | 278,000 | 14.8500 | 3,230,480,000 | 2019-09-30 |
| 1478 | 2019-10-10 | 479,447,079 | 740,000 | 14.8414 | 3,230,480,000 | 2019-09-30 |
| 1479 | 2019-10-09 | 478,707,079 | 88,000 | 14.8185 | 3,230,480,000 | 2019-09-30 |
| 1480 | 2019-10-08 | 478,619,079 | -4,000 | 14.8157 | 3,230,480,000 | 2019-09-30 |
| 1481 | 2019-10-04 | 478,623,079 | 8,000 | 14.8159 | 3,230,480,000 | 2019-09-30 |
| 1482 | 2019-10-03 | 478,615,079 | 0 | 14.8156 | 3,230,480,000 | 2019-09-30 |
| 1483 | 2019-10-02 | 478,615,079 | -298,000 | 14.8156 | 3,230,480,000 | 2019-09-30 |
| 1484 | 2019-09-30 | 478,913,079 | -32,000 | 14.8248 | 3,230,480,000 | 2019-09-30 |
| 1485 | 2019-09-27 | 478,945,079 | 0 | 14.8258 | 3,230,480,000 | 2019-08-31 |
| 1486 | 2019-09-26 | 478,945,079 | -134,000 | 14.8258 | 3,230,480,000 | 2019-08-31 |
| 1487 | 2019-09-25 | 479,079,079 | 0 | 14.8300 | 3,230,480,000 | 2019-08-31 |
| 1488 | 2019-09-24 | 479,079,079 | 262,000 | 14.8300 | 3,230,480,000 | 2019-08-31 |
| 1489 | 2019-09-23 | 478,817,079 | 590,000 | 14.8219 | 3,230,480,000 | 2019-08-31 |
| 1490 | 2019-09-20 | 478,227,079 | -370,000 | 14.8036 | 3,230,480,000 | 2019-08-31 |
| 1491 | 2019-09-19 | 478,597,079 | 0 | 14.8150 | 3,230,480,000 | 2019-08-31 |
| 1492 | 2019-09-18 | 478,597,079 | -376,000 | 14.8150 | 3,230,480,000 | 2019-08-31 |
| 1493 | 2019-09-17 | 478,973,079 | 0 | 14.8267 | 3,230,480,000 | 2019-08-31 |
| 1494 | 2019-09-16 | 478,973,079 | 22,000 | 14.8267 | 3,230,480,000 | 2019-08-31 |
| 1495 | 2019-09-13 | 478,951,079 | 50,000 | 14.8260 | 3,230,480,000 | 2019-08-31 |
| 1496 | 2019-09-12 | 478,901,079 | 120,000 | 14.8245 | 3,230,480,000 | 2019-08-31 |
| 1497 | 2019-09-11 | 478,781,079 | -48,000 | 14.8207 | 3,230,480,000 | 2019-08-31 |
| 1498 | 2019-09-10 | 478,829,079 | 60,000 | 14.8222 | 3,230,480,000 | 2019-08-31 |
| 1499 | 2019-09-09 | 478,769,079 | -90,000 | 14.8204 | 3,230,480,000 | 2019-08-31 |
| 1500 | 2019-09-06 | 478,859,079 | -4,000 | 14.8232 | 3,230,480,000 | 2019-08-31 |
| 1501 | 2019-09-05 | 478,863,079 | -78,000 | 14.8233 | 3,230,480,000 | 2019-08-31 |
| 1502 | 2019-09-04 | 478,941,079 | 440,000 | 14.8257 | 3,230,480,000 | 2019-08-31 |
| 1503 | 2019-09-03 | 478,501,079 | 0 | 14.8121 | 3,230,480,000 | 2019-08-31 |
| 1504 | 2019-09-02 | 478,501,079 | 4,000 | 14.8121 | 3,230,480,000 | 2019-08-31 |
| 1505 | 2019-08-30 | 478,497,079 | 312,000 | 14.8119 | 3,230,480,000 | 2019-07-31 |
| 1506 | 2019-08-29 | 478,185,079 | 356,000 | 14.8023 | 3,230,480,000 | 2019-07-31 |
| 1507 | 2019-08-28 | 477,829,079 | 282,000 | 14.7913 | 3,230,480,000 | 2019-07-31 |
| 1508 | 2019-08-27 | 477,547,079 | -50,000 | 14.7825 | 3,230,480,000 | 2019-07-31 |
| 1509 | 2019-08-26 | 477,597,079 | -162,000 | 14.7841 | 3,230,480,000 | 2019-07-31 |
| 1510 | 2019-08-23 | 477,759,079 | 192,000 | 14.7891 | 3,230,480,000 | 2019-07-31 |
| 1511 | 2019-08-22 | 477,567,079 | -238,000 | 14.7832 | 3,230,480,000 | 2019-07-31 |
| 1512 | 2019-08-21 | 477,805,079 | 558,000 | 14.7905 | 3,230,480,000 | 2019-07-31 |
| 1513 | 2019-08-20 | 477,247,079 | -764,000 | 14.7733 | 3,230,480,000 | 2019-07-31 |
| 1514 | 2019-08-19 | 478,011,079 | -652,000 | 14.7969 | 3,230,480,000 | 2019-07-31 |
| 1515 | 2019-08-16 | 478,663,079 | -6,000 | 14.8171 | 3,230,480,000 | 2019-07-31 |
| 1516 | 2019-08-15 | 478,669,079 | -102,000 | 14.8173 | 3,230,480,000 | 2019-07-31 |
| 1517 | 2019-08-14 | 478,771,079 | -90,000 | 14.8204 | 3,230,480,000 | 2019-07-31 |
| 1518 | 2019-08-13 | 478,861,079 | 356,000 | 14.8232 | 3,230,480,000 | 2019-07-31 |
| 1519 | 2019-08-12 | 478,505,079 | 580,000 | 14.8122 | 3,230,480,000 | 2019-07-31 |
| 1520 | 2019-08-09 | 477,925,079 | 4,000 | 14.7942 | 3,230,480,000 | 2019-07-31 |
| 1521 | 2019-08-08 | 477,921,079 | -166,000 | 14.7941 | 3,230,480,000 | 2019-07-31 |
| 1522 | 2019-08-07 | 478,087,079 | 222,000 | 14.7993 | 3,230,480,000 | 2019-07-31 |
| 1523 | 2019-08-06 | 477,865,079 | 1,094,000 | 14.7924 | 3,230,480,000 | 2019-07-31 |
| 1524 | 2019-08-05 | 476,771,079 | 36,000 | 14.7585 | 3,230,480,000 | 2019-07-31 |
| 1525 | 2019-08-02 | 476,735,079 | 336,000 | 14.7574 | 3,230,480,000 | 2019-07-31 |
| 1526 | 2019-08-01 | 476,399,079 | -406,000 | 14.7470 | 3,230,480,000 | 2019-07-31 |
| 1527 | 2019-07-31 | 476,805,079 | 4,000 | 14.7596 | 3,230,480,000 | 2019-07-31 |
| 1528 | 2019-07-30 | 476,801,079 | 116,000 | 14.7594 | 3,230,480,000 | 2019-06-30 |
| 1529 | 2019-07-29 | 476,685,079 | 60,000 | 14.7559 | 3,230,480,000 | 2019-06-30 |
| 1530 | 2019-07-26 | 476,625,079 | 0 | 14.7540 | 3,230,480,000 | 2019-06-30 |
| 1531 | 2019-07-25 | 476,625,079 | 210,000 | 14.7540 | 3,230,480,000 | 2019-06-30 |
| 1532 | 2019-07-24 | 476,415,079 | 220,000 | 14.7475 | 3,230,480,000 | 2019-06-30 |
| 1533 | 2019-07-23 | 476,195,079 | 116,000 | 14.7407 | 3,230,480,000 | 2019-06-30 |
| 1534 | 2019-07-22 | 476,079,079 | 1,018,000 | 14.7371 | 3,230,480,000 | 2019-06-30 |
| 1535 | 2019-07-19 | 475,061,079 | 438,000 | 14.7056 | 3,230,480,000 | 2019-06-30 |
| 1536 | 2019-07-18 | 474,623,079 | -288,000 | 14.6920 | 3,230,480,000 | 2019-06-30 |
| 1537 | 2019-07-17 | 474,911,079 | 0 | 14.7009 | 3,230,480,000 | 2019-06-30 |
| 1538 | 2019-07-16 | 474,911,079 | 26,000 | 14.7009 | 3,230,480,000 | 2019-06-30 |
| 1539 | 2019-07-15 | 474,885,079 | 120,000 | 14.7001 | 3,230,480,000 | 2019-06-30 |
| 1540 | 2019-07-12 | 474,765,079 | 92,000 | 14.6964 | 3,230,480,000 | 2019-06-30 |
| 1541 | 2019-07-11 | 474,673,079 | 410,000 | 14.6936 | 3,230,480,000 | 2019-06-30 |
| 1542 | 2019-07-10 | 474,263,079 | 100,000 | 14.6809 | 3,230,480,000 | 2019-06-30 |
| 1543 | 2019-07-09 | 474,163,079 | 520,000 | 14.6778 | 3,230,480,000 | 2019-06-30 |
| 1544 | 2019-07-08 | 473,643,079 | 346,000 | 14.6617 | 3,230,480,000 | 2019-06-30 |
| 1545 | 2019-07-05 | 473,297,079 | 240,000 | 14.6510 | 3,230,480,000 | 2019-06-30 |
| 1546 | 2019-07-04 | 473,057,079 | 408,000 | 14.6436 | 3,230,480,000 | 2019-06-30 |
| 1547 | 2019-07-03 | 472,649,079 | 108,000 | 14.6309 | 3,230,480,000 | 2019-06-30 |
| 1548 | 2019-07-02 | 472,541,079 | 650,000 | 14.6276 | 3,230,480,000 | 2019-06-30 |
| 1549 | 2019-06-28 | 471,891,079 | -268,000 | 14.6075 | 3,230,480,000 | 2019-05-31 |
| 1550 | 2019-06-27 | 472,159,079 | 254,000 | 14.6158 | 3,230,480,000 | 2019-05-31 |
| 1551 | 2019-06-26 | 471,905,079 | 62,000 | 14.6079 | 3,230,480,000 | 2019-05-31 |
| 1552 | 2019-06-25 | 471,843,079 | 480,000 | 14.6060 | 3,230,480,000 | 2019-05-31 |
| 1553 | 2019-06-24 | 471,363,079 | -60,000 | 14.5911 | 3,230,480,000 | 2019-05-31 |
| 1554 | 2019-06-21 | 471,423,079 | 534,000 | 14.5930 | 3,230,480,000 | 2019-05-31 |
| 1555 | 2019-06-20 | 470,889,079 | 2,454,000 | 14.5764 | 3,230,480,000 | 2019-05-31 |
| 1556 | 2019-06-19 | 468,435,079 | 704,000 | 14.5005 | 3,230,480,000 | 2019-05-31 |
| 1557 | 2019-06-18 | 467,731,079 | 1,144,000 | 14.4787 | 3,230,480,000 | 2019-05-31 |
| 1558 | 2019-06-17 | 466,587,079 | 1,844,000 | 14.4433 | 3,230,480,000 | 2019-05-31 |
| 1559 | 2019-06-14 | 464,743,079 | 538,000 | 14.3862 | 3,230,480,000 | 2019-05-31 |
| 1560 | 2019-06-13 | 464,205,079 | 50,000 | 14.3695 | 3,230,480,000 | 2019-05-31 |
| 1561 | 2019-06-12 | 464,155,079 | -24,000 | 14.3680 | 3,230,480,000 | 2019-05-31 |
| 1562 | 2019-06-11 | 464,179,079 | 254,000 | 14.3687 | 3,230,480,000 | 2019-05-31 |
| 1563 | 2019-06-10 | 463,925,079 | 0 | 14.3609 | 3,230,480,000 | 2019-05-31 |
| 1564 | 2019-06-06 | 463,925,079 | -16,000 | 14.3609 | 3,230,480,000 | 2019-05-31 |
| 1565 | 2019-06-05 | 463,941,079 | 68,000 | 14.3614 | 3,230,480,000 | 2019-05-31 |
| 1566 | 2019-06-04 | 463,873,079 | 0 | 14.3593 | 3,230,480,000 | 2019-05-31 |
| 1567 | 2019-06-03 | 463,873,079 | 0 | 14.3593 | 3,230,480,000 | 2019-05-31 |
| 1568 | 2019-05-31 | 463,873,079 | 14,000 | 14.3593 | 3,230,480,000 | 2019-05-31 |
| 1569 | 2019-05-30 | 463,859,079 | 92,000 | 14.3588 | 3,230,480,000 | 2019-04-30 |
| 1570 | 2019-05-29 | 463,767,079 | 20,000 | 14.3560 | 3,230,480,000 | 2019-04-30 |
| 1571 | 2019-05-28 | 463,747,079 | -18,000 | 14.3554 | 3,230,480,000 | 2019-04-30 |
| 1572 | 2019-05-27 | 463,765,079 | 524,000 | 14.3559 | 3,230,480,000 | 2019-04-30 |
| 1573 | 2019-05-24 | 463,241,079 | -584,000 | 14.3397 | 3,230,480,000 | 2019-04-30 |
| 1574 | 2019-05-23 | 463,825,079 | 26,000 | 14.3578 | 3,230,480,000 | 2019-04-30 |
| 1575 | 2019-05-22 | 463,799,079 | -16,000 | 14.3570 | 3,230,480,000 | 2019-04-30 |
| 1576 | 2019-05-21 | 463,815,079 | 630,000 | 14.3575 | 3,230,480,000 | 2019-04-30 |
| 1577 | 2019-05-20 | 463,185,079 | -102,000 | 14.3380 | 3,230,480,000 | 2019-04-30 |
| 1578 | 2019-05-17 | 463,287,079 | -126,000 | 14.3411 | 3,230,480,000 | 2019-04-30 |
| 1579 | 2019-05-16 | 463,413,079 | 104,000 | 14.3450 | 3,230,480,000 | 2019-04-30 |
| 1580 | 2019-05-15 | 463,309,079 | -482,000 | 14.3418 | 3,230,480,000 | 2019-04-30 |
| 1581 | 2019-05-14 | 463,791,079 | -60,000 | 14.3567 | 3,230,480,000 | 2019-04-30 |
| 1582 | 2019-05-10 | 463,851,079 | 900,000 | 14.3586 | 3,230,480,000 | 2019-04-30 |
| 1583 | 2019-05-09 | 462,951,079 | 1,310,008 | 14.3307 | 3,230,480,000 | 2019-04-30 |
| 1584 | 2019-05-08 | 461,641,071 | 824,000 | 14.2902 | 3,230,480,000 | 2019-04-30 |
| 1585 | 2019-05-07 | 460,817,071 | 0 | 14.2647 | 3,230,480,000 | 2019-04-30 |
| 1586 | 2019-05-06 | 460,817,071 | -270,000 | 14.2647 | 3,230,480,000 | 2019-04-30 |
| 1587 | 2019-05-03 | 461,087,071 | -176,008 | 14.2730 | 3,230,480,000 | 2019-04-30 |
| 1588 | 2019-05-02 | 461,263,079 | 136,000 | 14.2785 | 3,230,480,000 | 2019-04-30 |
| 1589 | 2019-04-30 | 461,127,079 | 48,000 | 14.2743 | 3,230,480,000 | 2019-04-30 |
| 1590 | 2019-04-29 | 461,079,079 | -96,000 | 14.2728 | 3,230,480,000 | 2019-03-31 |
| 1591 | 2019-04-26 | 461,175,079 | 632,000 | 14.2757 | 3,230,480,000 | 2019-03-31 |
| 1592 | 2019-04-25 | 460,543,079 | 38,004 | 14.2562 | 3,230,480,000 | 2019-03-31 |
| 1593 | 2019-04-24 | 460,505,075 | -20,004 | 14.2550 | 3,230,480,000 | 2019-03-31 |
| 1594 | 2019-04-23 | 460,525,079 | 58,000 | 14.2556 | 3,230,480,000 | 2019-03-31 |
| 1595 | 2019-04-18 | 460,467,079 | 1,044,001 | 14.2538 | 3,230,480,000 | 2019-03-31 |
| 1596 | 2019-04-17 | 459,423,078 | -264,001 | 14.2215 | 3,230,480,000 | 2019-03-31 |
| 1597 | 2019-04-16 | 459,687,079 | -22,000 | 14.2297 | 3,230,480,000 | 2019-03-31 |
| 1598 | 2019-04-15 | 459,709,079 | 54,000 | 14.2304 | 3,230,480,000 | 2019-03-31 |
| 1599 | 2019-04-12 | 459,655,079 | -178,000 | 14.2287 | 3,230,480,000 | 2019-03-31 |
| 1600 | 2019-04-11 | 459,833,079 | 0 | 14.2342 | 3,230,480,000 | 2019-03-31 |
| 1601 | 2019-04-10 | 459,833,079 | -180,000 | 14.2342 | 3,230,480,000 | 2019-03-31 |
| 1602 | 2019-04-09 | 460,013,079 | -230,000 | 14.2398 | 3,230,480,000 | 2019-03-31 |
| 1603 | 2019-04-08 | 460,243,079 | -124,000 | 14.2469 | 3,230,480,000 | 2019-03-31 |
| 1604 | 2019-04-04 | 460,367,079 | -416,000 | 14.2507 | 3,230,480,000 | 2019-03-31 |
| 1605 | 2019-04-03 | 460,783,079 | 50,005 | 14.2636 | 3,230,480,000 | 2019-03-31 |
| 1606 | 2019-04-02 | 460,733,074 | 139,995 | 14.2621 | 3,230,480,000 | 2019-03-31 |
| 1607 | 2019-04-01 | 460,593,079 | 56,000 | 14.2577 | 3,230,480,000 | 2019-03-31 |
| 1608 | 2019-03-29 | 460,537,079 | 40,005 | 14.2560 | 3,230,480,000 | 2019-02-28 |
| 1609 | 2019-03-28 | 460,497,074 | 13,996 | 14.2548 | 3,230,480,000 | 2019-02-28 |
| 1610 | 2019-03-27 | 460,483,078 | 462,000 | 14.2543 | 3,230,480,000 | 2019-02-28 |
| 1611 | 2019-03-26 | 460,021,078 | 214,003 | 14.2400 | 3,230,480,000 | 2019-02-28 |
| 1612 | 2019-03-25 | 459,807,075 | -886,004 | 14.2334 | 3,230,480,000 | 2019-02-28 |
| 1613 | 2019-03-22 | 460,693,079 | -456,000 | 14.2608 | 3,230,480,000 | 2019-02-28 |
| 1614 | 2019-03-21 | 461,149,079 | -352,000 | 14.2749 | 3,230,480,000 | 2019-02-28 |
| 1615 | 2019-03-20 | 461,501,079 | -13,998 | 14.2858 | 3,230,480,000 | 2019-02-28 |
| 1616 | 2019-03-19 | 461,515,077 | -12,002 | 14.2863 | 3,230,480,000 | 2019-02-28 |
| 1617 | 2019-03-18 | 461,527,079 | -502,000 | 14.2866 | 3,230,480,000 | 2019-02-28 |
| 1618 | 2019-03-15 | 462,029,079 | -48,000 | 14.3022 | 3,230,480,000 | 2019-02-28 |
| 1619 | 2019-03-14 | 462,077,079 | 120,000 | 14.3037 | 3,230,480,000 | 2019-02-28 |
| 1620 | 2019-03-13 | 461,957,079 | 12,000 | 14.3000 | 3,230,480,000 | 2019-02-28 |
| 1621 | 2019-03-12 | 461,945,079 | -1,670,000 | 14.2996 | 3,230,480,000 | 2019-02-28 |
| 1622 | 2019-03-11 | 463,615,079 | -4,000 | 14.3513 | 3,230,480,000 | 2019-02-28 |
| 1623 | 2019-03-08 | 463,619,079 | 84,000 | 14.3514 | 3,230,480,000 | 2019-02-28 |
| 1624 | 2019-03-07 | 463,535,079 | -140,000 | 14.3488 | 3,230,480,000 | 2019-02-28 |
| 1625 | 2019-03-06 | 463,675,079 | -72,000 | 14.3531 | 3,230,480,000 | 2019-02-28 |
| 1626 | 2019-03-05 | 463,747,079 | 0 | 14.3554 | 3,230,480,000 | 2019-02-28 |
| 1627 | 2019-03-04 | 463,747,079 | -12,000 | 14.3554 | 3,230,480,000 | 2019-02-28 |
| 1628 | 2019-03-01 | 463,759,079 | -100,000 | 14.3557 | 3,230,480,000 | 2019-02-28 |
| 1629 | 2019-02-28 | 463,859,079 | 214,000 | 14.3588 | 3,230,480,000 | 2019-02-28 |
| 1630 | 2019-02-27 | 463,645,079 | 66,000 | 14.3522 | 3,230,480,000 | 2019-01-31 |
| 1631 | 2019-02-26 | 463,579,079 | -4,000 | 14.3502 | 3,230,480,000 | 2019-01-31 |
| 1632 | 2019-02-25 | 463,583,079 | 64,000 | 14.3503 | 3,230,480,000 | 2019-01-31 |
| 1633 | 2019-02-22 | 463,519,079 | 18,000 | 14.3483 | 3,230,480,000 | 2019-01-31 |
| 1634 | 2019-02-21 | 463,501,079 | 0 | 14.3477 | 3,230,480,000 | 2019-01-31 |
| 1635 | 2019-02-20 | 463,501,079 | 72,000 | 14.3477 | 3,230,480,000 | 2019-01-31 |
| 1636 | 2019-02-19 | 463,429,079 | 128,000 | 14.3455 | 3,230,480,000 | 2019-01-31 |
| 1637 | 2019-02-18 | 463,301,079 | 200,000 | 14.3416 | 3,230,480,000 | 2019-01-31 |
| 1638 | 2019-02-15 | 463,101,079 | 372,000 | 14.3354 | 3,230,480,000 | 2019-01-31 |
| 1639 | 2019-02-14 | 462,729,079 | 6,788,000 | 14.3238 | 3,230,480,000 | 2019-01-31 |
| 1640 | 2019-02-13 | 455,941,079 | -36,000 | 14.1137 | 3,230,480,000 | 2019-01-31 |
| 1641 | 2019-02-12 | 455,977,079 | -32,000 | 14.1148 | 3,230,480,000 | 2019-01-31 |
| 1642 | 2019-02-11 | 456,009,079 | 42,000 | 14.1158 | 3,230,480,000 | 2019-01-31 |
| 1643 | 2019-02-08 | 455,967,079 | 14,000 | 14.1145 | 3,230,480,000 | 2019-01-31 |
| 1644 | 2019-02-04 | 455,953,079 | 0 | 14.1141 | 3,230,480,000 | 2019-01-31 |
| 1645 | 2019-02-01 | 455,953,079 | 6,000 | 14.1141 | 3,230,480,000 | 2019-01-31 |
| 1646 | 2019-01-31 | 455,947,079 | -2,000 | 14.1139 | 3,230,480,000 | 2019-01-31 |
| 1647 | 2019-01-30 | 455,949,079 | -4,000 | 14.0961 | 3,234,578,000 | 2018-12-31 |
| 1648 | 2019-01-29 | 455,953,079 | 202,000 | 14.0962 | 3,234,578,000 | 2018-12-31 |
| 1649 | 2019-01-28 | 455,751,079 | -78,000 | 14.0900 | 3,234,578,000 | 2018-12-31 |
| 1650 | 2019-01-25 | 455,829,079 | 308,000 | 14.0924 | 3,234,578,000 | 2018-12-31 |
| 1651 | 2019-01-24 | 455,521,079 | 6,000 | 14.0829 | 3,234,578,000 | 2018-12-31 |
| 1652 | 2019-01-23 | 455,515,079 | 281,854 | 14.0827 | 3,234,578,000 | 2018-12-31 |
| 1653 | 2019-01-22 | 455,233,225 | -80,000 | 14.0740 | 3,234,578,000 | 2018-12-31 |
| 1654 | 2019-01-21 | 455,313,225 | -108,000 | 14.0764 | 3,234,578,000 | 2018-12-31 |
| 1655 | 2019-01-18 | 455,421,225 | -4,084,000 | 14.0798 | 3,234,578,000 | 2018-12-31 |
| 1656 | 2019-01-17 | 459,505,225 | 14,000 | 14.2060 | 3,234,578,000 | 2018-12-31 |
| 1657 | 2019-01-16 | 459,491,225 | -26,000 | 14.2056 | 3,234,578,000 | 2018-12-31 |
| 1658 | 2019-01-15 | 459,517,225 | -3,371,996 | 14.2064 | 3,234,578,000 | 2018-12-31 |
| 1659 | 2019-01-14 | 462,889,221 | 134,000 | 14.3107 | 3,234,578,000 | 2018-12-31 |
| 1660 | 2019-01-11 | 462,755,221 | 114,000 | 14.3065 | 3,234,578,000 | 2018-12-31 |
| 1661 | 2019-01-10 | 462,641,221 | 170,000 | 14.3030 | 3,234,578,000 | 2018-12-31 |
| 1662 | 2019-01-09 | 462,471,221 | 722,000 | 14.2977 | 3,234,578,000 | 2018-12-31 |
| 1663 | 2019-01-08 | 461,749,221 | 58,000 | 14.2754 | 3,234,578,000 | 2018-12-31 |
| 1664 | 2019-01-07 | 461,691,221 | 376,000 | 14.2736 | 3,234,578,000 | 2018-12-31 |
| 1665 | 2019-01-04 | 461,315,221 | 108,000 | 14.2620 | 3,234,578,000 | 2018-12-31 |
| 1666 | 2019-01-03 | 461,207,221 | 4,000 | 14.2587 | 3,234,578,000 | 2018-12-31 |
| 1667 | 2019-01-02 | 461,203,221 | -36,000 | 14.2585 | 3,234,578,000 | 2018-12-31 |
| 1668 | 2018-12-31 | 461,239,221 | 0 | 14.2596 | 3,234,578,000 | 2018-12-31 |
| 1669 | 2018-12-28 | 461,239,221 | 0 | 14.2246 | 3,242,554,000 | 2018-11-30 |
| 1670 | 2018-12-27 | 461,239,221 | -222,000 | 14.2246 | 3,242,554,000 | 2018-11-30 |
| 1671 | 2018-12-24 | 461,461,221 | 0 | 14.2314 | 3,242,554,000 | 2018-11-30 |
| 1672 | 2018-12-21 | 461,461,221 | 102,000 | 14.2314 | 3,242,554,000 | 2018-11-30 |
| 1673 | 2018-12-20 | 461,359,221 | -250,000 | 14.2283 | 3,242,554,000 | 2018-11-30 |
| 1674 | 2018-12-19 | 461,609,221 | -6,870,000 | 14.2360 | 3,242,554,000 | 2018-11-30 |
| 1675 | 2018-12-18 | 468,479,221 | -2,000 | 14.4478 | 3,242,554,000 | 2018-11-30 |
| 1676 | 2018-12-17 | 468,481,221 | 0 | 14.4479 | 3,242,554,000 | 2018-11-30 |
| 1677 | 2018-12-14 | 468,481,221 | 272,000 | 14.4479 | 3,242,554,000 | 2018-11-30 |
| 1678 | 2018-12-13 | 468,209,221 | 90,000 | 14.4395 | 3,242,554,000 | 2018-11-30 |
| 1679 | 2018-12-12 | 468,119,221 | 202,000 | 14.4367 | 3,242,554,000 | 2018-11-30 |
| 1680 | 2018-12-11 | 467,917,221 | 90,000 | 14.4305 | 3,242,554,000 | 2018-11-30 |
| 1681 | 2018-12-10 | 467,827,221 | 26,010 | 14.4277 | 3,242,554,000 | 2018-11-30 |
| 1682 | 2018-12-07 | 467,801,211 | -10,000 | 14.4269 | 3,242,554,000 | 2018-11-30 |
| 1683 | 2018-12-06 | 467,811,211 | -70,000 | 14.4272 | 3,242,554,000 | 2018-11-30 |
| 1684 | 2018-12-05 | 467,881,211 | 4,000 | 14.4294 | 3,242,554,000 | 2018-11-30 |
| 1685 | 2018-12-04 | 467,877,211 | 482,000 | 14.4293 | 3,242,554,000 | 2018-11-30 |
| 1686 | 2018-12-03 | 467,395,211 | 14,000 | 14.4144 | 3,242,554,000 | 2018-11-30 |
| 1687 | 2018-11-30 | 467,381,211 | 0 | 14.4140 | 3,242,554,000 | 2018-11-30 |
| 1688 | 2018-11-29 | 467,381,211 | 44,000 | 14.4140 | 3,242,554,000 | 2018-11-26 |
| 1689 | 2018-11-28 | 467,337,211 | 132,000 | 14.4126 | 3,242,554,000 | 2018-11-26 |
| 1690 | 2018-11-27 | 467,205,211 | 0 | 14.4086 | 3,242,554,000 | 2018-11-26 |
| 1691 | 2018-11-26 | 467,205,211 | -4,000 | 14.4086 | 3,242,554,000 | 2018-11-26 |
| 1692 | 2018-11-23 | 467,209,211 | -20,000 | 14.3868 | 3,247,482,000 | 2018-10-31 |
| 1693 | 2018-11-22 | 467,229,211 | 0 | 14.3874 | 3,247,482,000 | 2018-10-31 |
| 1694 | 2018-11-21 | 467,229,211 | 239,987 | 14.3874 | 3,247,482,000 | 2018-10-31 |
| 1695 | 2018-11-20 | 466,989,224 | 222,000 | 14.3800 | 3,247,482,000 | 2018-10-31 |
| 1696 | 2018-11-19 | 466,767,224 | -4,918,000 | 14.3732 | 3,247,482,000 | 2018-10-31 |
| 1697 | 2018-11-16 | 471,685,224 | 290,000 | 14.5246 | 3,247,482,000 | 2018-10-31 |
| 1698 | 2018-11-15 | 471,395,224 | 0 | 14.5157 | 3,247,482,000 | 2018-10-31 |
| 1699 | 2018-11-14 | 471,395,224 | -20,000 | 14.5157 | 3,247,482,000 | 2018-10-31 |
| 1700 | 2018-11-13 | 471,415,224 | -56,000 | 14.5163 | 3,247,482,000 | 2018-10-31 |
| 1701 | 2018-11-12 | 471,471,224 | 20,000 | 14.5181 | 3,247,482,000 | 2018-10-31 |
| 1702 | 2018-11-09 | 471,451,224 | 70,000 | 14.5174 | 3,247,482,000 | 2018-10-31 |
| 1703 | 2018-11-08 | 471,381,224 | 258,000 | 14.5153 | 3,247,482,000 | 2018-10-31 |
| 1704 | 2018-11-07 | 471,123,224 | 884,000 | 14.5073 | 3,247,482,000 | 2018-10-31 |
| 1705 | 2018-11-06 | 470,239,224 | 660,000 | 14.4801 | 3,247,482,000 | 2018-10-31 |
| 1706 | 2018-11-05 | 469,579,224 | 94,000 | 14.4598 | 3,247,482,000 | 2018-10-31 |
| 1707 | 2018-11-02 | 469,485,224 | 0 | 14.4569 | 3,247,482,000 | 2018-10-31 |
| 1708 | 2018-11-01 | 469,485,224 | 500,000 | 14.4569 | 3,247,482,000 | 2018-10-31 |
| 1709 | 2018-10-31 | 468,985,224 | 40,003 | 14.4415 | 3,247,482,000 | 2018-10-31 |
| 1710 | 2018-10-30 | 468,945,221 | -102,000 | 14.4403 | 3,247,482,000 | 2018-10-25 |
| 1711 | 2018-10-29 | 469,047,221 | -122,000 | 14.4434 | 3,247,482,000 | 2018-10-25 |
| 1712 | 2018-10-26 | 469,169,221 | 10,000 | 14.4472 | 3,247,482,000 | 2018-10-25 |
| 1713 | 2018-10-25 | 469,159,221 | -194,000 | 14.4469 | 3,247,482,000 | 2018-10-25 |
| 1714 | 2018-10-24 | 469,353,221 | 812,000 | 14.4005 | 3,259,276,000 | 2018-09-30 |
| 1715 | 2018-10-23 | 468,541,221 | -11,790,000 | 14.3756 | 3,259,276,000 | 2018-09-30 |
| 1716 | 2018-10-22 | 480,331,221 | 100,000 | 14.7374 | 3,259,276,000 | 2018-09-30 |
| 1717 | 2018-10-19 | 480,231,221 | 224,000 | 14.7343 | 3,259,276,000 | 2018-09-30 |
| 1718 | 2018-10-18 | 480,007,221 | 372,000 | 14.7274 | 3,259,276,000 | 2018-09-30 |
| 1719 | 2018-10-16 | 479,635,221 | 1,708,000 | 14.7160 | 3,259,276,000 | 2018-09-30 |
| 1720 | 2018-10-15 | 477,927,221 | 2,892,040 | 14.6636 | 3,259,276,000 | 2018-09-30 |
| 1721 | 2018-10-12 | 475,035,181 | 219,966 | 14.5749 | 3,259,276,000 | 2018-09-30 |
| 1722 | 2018-10-11 | 474,815,215 | 1,378,000 | 14.5681 | 3,259,276,000 | 2018-09-30 |
| 1723 | 2018-10-10 | 473,437,215 | 290,000 | 14.5258 | 3,259,276,000 | 2018-09-30 |
| 1724 | 2018-10-09 | 473,147,215 | 194,000 | 14.5169 | 3,259,276,000 | 2018-09-30 |
| 1725 | 2018-10-08 | 472,953,215 | 174,000 | 14.5110 | 3,259,276,000 | 2018-09-30 |
| 1726 | 2018-10-05 | 472,779,215 | 14,000 | 14.5057 | 3,259,276,000 | 2018-09-30 |
| 1727 | 2018-10-04 | 472,765,215 | 1,186,018 | 14.5052 | 3,259,276,000 | 2018-09-30 |
| 1728 | 2018-10-03 | 471,579,197 | 704,000 | 14.4688 | 3,259,276,000 | 2018-09-30 |
| 1729 | 2018-10-02 | 470,875,197 | 81,750,000 | 14.4472 | 3,259,276,000 | 2018-09-30 |
| 1730 | 2018-09-28 | 389,125,197 | 996,000 | 11.9390 | 3,259,276,000 | 2018-08-31 |
| 1731 | 2018-09-27 | 388,129,197 | 422,000 | 11.9084 | 3,259,276,000 | 2018-08-31 |
| 1732 | 2018-09-26 | 387,707,197 | 47,984 | 11.8955 | 3,259,276,000 | 2018-08-31 |
| 1733 | 2018-09-24 | 387,659,213 | 37,992 | 11.8940 | 3,259,276,000 | 2018-08-31 |
| 1734 | 2018-09-21 | 387,621,221 | 826,000 | 11.8929 | 3,259,276,000 | 2018-08-31 |
| 1735 | 2018-09-20 | 386,795,221 | 0 | 11.8675 | 3,259,276,000 | 2018-08-31 |
| 1736 | 2018-09-19 | 386,795,221 | 5 | 11.8675 | 3,259,276,000 | 2018-08-31 |
| 1737 | 2018-09-18 | 386,795,216 | -34,000 | 11.8675 | 3,259,276,000 | 2018-08-31 |
| 1738 | 2018-09-17 | 386,829,216 | 40,000 | 11.8686 | 3,259,276,000 | 2018-08-31 |
| 1739 | 2018-09-14 | 386,789,216 | -110,000 | 11.8673 | 3,259,276,000 | 2018-08-31 |
| 1740 | 2018-09-13 | 386,899,216 | 287,996 | 11.8707 | 3,259,276,000 | 2018-08-31 |
| 1741 | 2018-09-12 | 386,611,220 | 8,000 | 11.8619 | 3,259,276,000 | 2018-08-31 |
| 1742 | 2018-09-11 | 386,603,220 | -30,000 | 11.8616 | 3,259,276,000 | 2018-08-31 |
| 1743 | 2018-09-10 | 386,633,220 | -28,001 | 11.8625 | 3,259,276,000 | 2018-08-31 |
| 1744 | 2018-09-07 | 386,661,221 | -80,000 | 11.8634 | 3,259,276,000 | 2018-08-31 |
| 1745 | 2018-09-06 | 386,741,221 | 36,001 | 11.8659 | 3,259,276,000 | 2018-08-31 |
| 1746 | 2018-09-05 | 386,705,220 | 792,000 | 11.8648 | 3,259,276,000 | 2018-08-31 |
| 1747 | 2018-09-04 | 385,913,220 | 16,000 | 11.8405 | 3,259,276,000 | 2018-08-31 |
| 1748 | 2018-09-03 | 385,897,220 | 26,004 | 11.8400 | 3,259,276,000 | 2018-08-31 |
| 1749 | 2018-08-31 | 385,871,216 | 52,000 | 11.8392 | 3,259,276,000 | 2018-08-31 |
| 1750 | 2018-08-30 | 385,819,216 | 253,991 | 11.8376 | 3,259,276,000 | 2018-07-31 |
| 1751 | 2018-08-29 | 385,565,225 | 150,000 | 11.8298 | 3,259,276,000 | 2018-07-31 |
| 1752 | 2018-08-28 | 385,415,225 | 0 | 11.8252 | 3,259,276,000 | 2018-07-31 |
| 1753 | 2018-08-27 | 385,415,225 | -46,000 | 11.8252 | 3,259,276,000 | 2018-07-31 |
| 1754 | 2018-08-24 | 385,461,225 | -10,000 | 11.8266 | 3,259,276,000 | 2018-07-31 |
| 1755 | 2018-08-23 | 385,471,225 | -348,000 | 11.8269 | 3,259,276,000 | 2018-07-31 |
| 1756 | 2018-08-22 | 385,819,225 | 166,001 | 11.8376 | 3,259,276,000 | 2018-07-31 |
| 1757 | 2018-08-21 | 385,653,224 | 30,000 | 11.8325 | 3,259,276,000 | 2018-07-31 |
| 1758 | 2018-08-20 | 385,623,224 | 114,000 | 11.8316 | 3,259,276,000 | 2018-07-31 |
| 1759 | 2018-08-17 | 385,509,224 | 501,999 | 11.8281 | 3,259,276,000 | 2018-07-31 |
| 1760 | 2018-08-16 | 385,007,225 | 322,000 | 11.8127 | 3,259,276,000 | 2018-07-31 |
| 1761 | 2018-08-15 | 384,685,225 | 10,000 | 11.8028 | 3,259,276,000 | 2018-07-31 |
| 1762 | 2018-08-14 | 384,675,225 | 6,000 | 11.8025 | 3,259,276,000 | 2018-07-31 |
| 1763 | 2018-08-13 | 384,669,225 | -81,346,000 | 11.8023 | 3,259,276,000 | 2018-07-31 |
| 1764 | 2018-08-10 | 466,015,225 | 26,000 | 14.2981 | 3,259,276,000 | 2018-07-31 |
| 1765 | 2018-08-09 | 465,989,225 | 0 | 14.2973 | 3,259,276,000 | 2018-07-31 |
| 1766 | 2018-08-08 | 465,989,225 | 285,437 | 14.2973 | 3,259,276,000 | 2018-07-31 |
| 1767 | 2018-08-07 | 465,703,788 | 1 | 14.2886 | 3,259,276,000 | 2018-07-31 |
| 1768 | 2018-08-06 | 465,703,787 | 112,000 | 14.2886 | 3,259,276,000 | 2018-07-31 |
| 1769 | 2018-08-03 | 465,591,787 | 78,000 | 14.2851 | 3,259,276,000 | 2018-07-31 |
| 1770 | 2018-08-02 | 465,513,787 | 168,000 | 14.2827 | 3,259,276,000 | 2018-07-31 |
| 1771 | 2018-08-01 | 465,345,787 | 482,001 | 14.2776 | 3,259,276,000 | 2018-07-31 |
| 1772 | 2018-07-31 | 464,863,786 | 1,262,000 | 14.2628 | 3,259,276,000 | 2018-07-31 |
| 1773 | 2018-07-30 | 463,601,786 | 390,569 | 14.2241 | 3,259,276,000 | 2018-06-30 |
| 1774 | 2018-07-27 | 463,211,217 | 72,000 | 14.2121 | 3,259,276,000 | 2018-06-30 |
| 1775 | 2018-07-26 | 463,139,217 | 700,000 | 14.2099 | 3,259,276,000 | 2018-06-30 |
| 1776 | 2018-07-25 | 462,439,217 | -22,000 | 14.1884 | 3,259,276,000 | 2018-06-30 |
| 1777 | 2018-07-24 | 462,461,217 | 24,613 | 14.1891 | 3,259,276,000 | 2018-06-30 |
| 1778 | 2018-07-23 | 462,436,604 | -96,000 | 14.1883 | 3,259,276,000 | 2018-06-30 |
| 1779 | 2018-07-20 | 462,532,604 | 22,000 | 14.1913 | 3,259,276,000 | 2018-06-30 |
| 1780 | 2018-07-19 | 462,510,604 | 30,000 | 14.1906 | 3,259,276,000 | 2018-06-30 |
| 1781 | 2018-07-18 | 462,480,604 | 124,000 | 14.1897 | 3,259,276,000 | 2018-06-30 |
| 1782 | 2018-07-17 | 462,356,604 | -90,000 | 14.1859 | 3,259,276,000 | 2018-06-30 |
| 1783 | 2018-07-16 | 462,446,604 | -35,999 | 14.1886 | 3,259,276,000 | 2018-06-30 |
| 1784 | 2018-07-13 | 462,482,603 | 102,000 | 14.1897 | 3,259,276,000 | 2018-06-30 |
| 1785 | 2018-07-12 | 462,380,603 | -5,233,987 | 14.1866 | 3,259,276,000 | 2018-06-30 |
| 1786 | 2018-07-11 | 467,614,590 | 336,000 | 14.3472 | 3,259,276,000 | 2018-06-30 |
| 1787 | 2018-07-10 | 467,278,590 | 3,446,168 | 14.3369 | 3,259,276,000 | 2018-06-30 |
| 1788 | 2018-07-09 | 463,832,422 | -2,918,165 | 14.2311 | 3,259,276,000 | 2018-06-30 |
| 1789 | 2018-07-06 | 466,750,587 | 3,453,983 | 14.3207 | 3,259,276,000 | 2018-06-30 |
| 1790 | 2018-07-05 | 463,296,604 | -6,573,998 | 14.2147 | 3,259,276,000 | 2018-06-30 |
| 1791 | 2018-07-04 | 469,870,602 | 94,000 | 14.4164 | 3,259,276,000 | 2018-06-30 |
| 1792 | 2018-07-03 | 469,776,602 | 742,000 | 14.4135 | 3,259,276,000 | 2018-06-30 |
| 1793 | 2018-06-29 | 469,034,602 | 122,000 | 14.3908 | 3,259,276,000 | 2018-05-31 |
| 1794 | 2018-06-28 | 468,912,602 | 1,840,000 | 14.3870 | 3,259,276,000 | 2018-05-31 |
| 1795 | 2018-06-27 | 467,072,602 | -250,000 | 14.3306 | 3,259,276,000 | 2018-05-31 |
| 1796 | 2018-06-26 | 467,322,602 | -136,000 | 14.3382 | 3,259,276,000 | 2018-05-31 |
| 1797 | 2018-06-25 | 467,458,602 | -1,454,000 | 14.3424 | 3,259,276,000 | 2018-05-31 |
| 1798 | 2018-06-22 | 468,912,602 | 76,122,823 | 14.3870 | 3,259,276,000 | 2018-05-31 |
| 1799 | 2018-06-21 | 392,789,779 | 1,080,000 | 12.0514 | 3,259,276,000 | 2018-05-31 |
| 1800 | 2018-06-20 | 391,709,779 | 960,000 | 12.0183 | 3,259,276,000 | 2018-05-31 |
| 1801 | 2018-06-19 | 390,749,779 | 488,000 | 11.9889 | 3,259,276,000 | 2018-05-31 |
| 1802 | 2018-06-15 | 390,261,779 | 408,000 | 11.9739 | 3,259,276,000 | 2018-05-31 |
| 1803 | 2018-06-14 | 389,853,779 | 174,000 | 11.9614 | 3,259,276,000 | 2018-05-31 |
| 1804 | 2018-06-13 | 389,679,779 | 182,000 | 11.9560 | 3,259,276,000 | 2018-05-31 |
| 1805 | 2018-06-12 | 389,497,779 | 70,000 | 11.9504 | 3,259,276,000 | 2018-05-31 |
| 1806 | 2018-06-11 | 389,427,779 | 350,000 | 11.9483 | 3,259,276,000 | 2018-05-31 |
| 1807 | 2018-06-08 | 389,077,779 | 18,000 | 11.9376 | 3,259,276,000 | 2018-05-31 |
| 1808 | 2018-06-07 | 389,059,779 | 1,352,000 | 11.9370 | 3,259,276,000 | 2018-05-31 |
| 1809 | 2018-06-06 | 387,707,779 | 340,000 | 11.8955 | 3,259,276,000 | 2018-05-31 |
| 1810 | 2018-06-05 | 387,367,779 | 6,000 | 11.8851 | 3,259,276,000 | 2018-05-31 |
| 1811 | 2018-06-04 | 387,361,779 | -240,000 | 11.8849 | 3,259,276,000 | 2018-05-31 |
| 1812 | 2018-06-01 | 387,601,779 | 4,289,076 | 11.8923 | 3,259,276,000 | 2018-05-31 |
| 1813 | 2018-05-31 | 383,312,703 | 274,922 | 11.7607 | 3,259,276,000 | 2018-05-31 |
| 1814 | 2018-05-30 | 383,037,781 | -77,762,000 | 11.7522 | 3,259,276,000 | 2018-04-30 |
| 1815 | 2018-05-29 | 460,799,781 | -5,260,052 | 14.1381 | 3,259,276,000 | 2018-04-30 |
| 1816 | 2018-05-28 | 466,059,833 | -280,000 | 14.2995 | 3,259,276,000 | 2018-04-30 |
| 1817 | 2018-05-25 | 466,339,833 | 673,048 | 14.3081 | 3,259,276,000 | 2018-04-30 |
| 1818 | 2018-05-24 | 465,666,785 | 76,290,000 | 14.2874 | 3,259,276,000 | 2018-04-30 |
| 1819 | 2018-05-23 | 389,376,785 | 90,000 | 11.9467 | 3,259,276,000 | 2018-04-30 |
| 1820 | 2018-05-21 | 389,286,785 | -18,000 | 11.9440 | 3,259,276,000 | 2018-04-30 |
| 1821 | 2018-05-18 | 389,304,785 | 540,000 | 11.9445 | 3,259,276,000 | 2018-04-30 |
| 1822 | 2018-05-17 | 388,764,785 | 1,852,000 | 11.9279 | 3,259,276,000 | 2018-04-30 |
| 1823 | 2018-05-16 | 386,912,785 | 958,000 | 11.8711 | 3,259,276,000 | 2018-04-30 |
| 1824 | 2018-05-15 | 385,954,785 | 396,000 | 11.8417 | 3,259,276,000 | 2018-04-30 |
| 1825 | 2018-05-14 | 385,558,785 | 938,000 | 11.8296 | 3,259,276,000 | 2018-04-30 |
| 1826 | 2018-05-11 | 384,620,785 | -72,000 | 11.8008 | 3,259,276,000 | 2018-04-30 |
| 1827 | 2018-05-10 | 384,692,785 | 496,000 | 11.8030 | 3,259,276,000 | 2018-04-30 |
| 1828 | 2018-05-09 | 384,196,785 | 84,000 | 11.7878 | 3,259,276,000 | 2018-04-30 |
| 1829 | 2018-05-08 | 384,112,785 | 646,000 | 11.7852 | 3,259,276,000 | 2018-04-30 |
| 1830 | 2018-05-07 | 383,466,785 | -794,000 | 11.7654 | 3,259,276,000 | 2018-04-30 |
| 1831 | 2018-05-04 | 384,260,785 | 8,000 | 11.7898 | 3,259,276,000 | 2018-04-30 |
| 1832 | 2018-05-03 | 384,252,785 | 634,000 | 11.7895 | 3,259,276,000 | 2018-04-30 |
| 1833 | 2018-05-02 | 383,618,785 | 2,176,000 | 11.7701 | 3,259,276,000 | 2018-04-30 |
| 1834 | 2018-04-30 | 381,442,785 | -530,000 | 11.7033 | 3,259,276,000 | 2018-04-30 |
| 1835 | 2018-04-27 | 381,972,785 | 1,020,000 | 11.7196 | 3,259,276,000 | 2018-03-31 |
| 1836 | 2018-04-26 | 380,952,785 | 1,898,000 | 11.6883 | 3,259,276,000 | 2018-03-31 |
| 1837 | 2018-04-25 | 379,054,785 | 1,478,052 | 11.6300 | 3,259,276,000 | 2018-03-31 |
| 1838 | 2018-04-24 | 377,576,733 | 992,000 | 11.5847 | 3,259,276,000 | 2018-03-31 |
| 1839 | 2018-04-23 | 376,584,733 | 2,490,000 | 11.5542 | 3,259,276,000 | 2018-03-31 |
| 1840 | 2018-04-20 | 374,094,733 | 638,000 | 11.4778 | 3,259,276,000 | 2018-03-31 |
| 1841 | 2018-04-19 | 373,456,733 | 176,000 | 11.4583 | 3,259,276,000 | 2018-03-31 |
| 1842 | 2018-04-18 | 373,280,733 | -2,872,000 | 11.4529 | 3,259,276,000 | 2018-03-31 |
| 1843 | 2018-04-17 | 376,152,733 | -850,000 | 11.5410 | 3,259,276,000 | 2018-03-31 |
| 1844 | 2018-04-16 | 377,002,733 | 640,000 | 11.5671 | 3,259,276,000 | 2018-03-31 |
| 1845 | 2018-04-13 | 376,362,733 | -1,022,000 | 11.5474 | 3,259,276,000 | 2018-03-31 |
| 1846 | 2018-04-12 | 377,384,733 | 2,996,000 | 11.5788 | 3,259,276,000 | 2018-03-31 |
| 1847 | 2018-04-11 | 374,388,733 | -48,000 | 11.4869 | 3,259,276,000 | 2018-03-31 |
| 1848 | 2018-04-10 | 374,436,733 | 160,000 | 11.4883 | 3,259,276,000 | 2018-03-31 |
| 1849 | 2018-04-09 | 374,276,733 | 540,000 | 11.4834 | 3,259,276,000 | 2018-03-31 |
| 1850 | 2018-04-06 | 373,736,733 | 422,000 | 11.4669 | 3,259,276,000 | 2018-03-31 |
| 1851 | 2018-04-04 | 373,314,733 | -1,242,000 | 11.4539 | 3,259,276,000 | 2018-03-31 |
| 1852 | 2018-04-03 | 374,556,733 | 1,970,000 | 11.4920 | 3,259,276,000 | 2018-03-31 |
| 1853 | 2018-03-29 | 372,586,733 | 488,000 | 11.4316 | 3,259,276,000 | 2018-02-28 |
| 1854 | 2018-03-28 | 372,098,733 | 1,288,000 | 11.4166 | 3,259,276,000 | 2018-02-28 |
| 1855 | 2018-03-27 | 370,810,733 | 210,000 | 11.3771 | 3,259,276,000 | 2018-02-28 |
| 1856 | 2018-03-26 | 370,600,733 | -634,000 | 11.3706 | 3,259,276,000 | 2018-02-28 |
| 1857 | 2018-03-23 | 371,234,733 | 2,774,000 | 11.3901 | 3,259,276,000 | 2018-02-28 |
| 1858 | 2018-03-22 | 368,460,733 | 7,382,000 | 11.3050 | 3,259,276,000 | 2018-02-28 |
| 1859 | 2018-03-21 | 361,078,733 | 698,000 | 11.0785 | 3,259,276,000 | 2018-02-28 |
| 1860 | 2018-03-20 | 360,380,733 | 418,000 | 11.0571 | 3,259,276,000 | 2018-02-28 |
| 1861 | 2018-03-19 | 359,962,733 | 68,000 | 11.0443 | 3,259,276,000 | 2018-02-28 |
| 1862 | 2018-03-16 | 359,894,733 | -26,000 | 11.0422 | 3,259,276,000 | 2018-02-28 |
| 1863 | 2018-03-15 | 359,920,733 | 18,000 | 11.0430 | 3,259,276,000 | 2018-02-28 |
| 1864 | 2018-03-14 | 359,902,733 | -788,000 | 11.0424 | 3,259,276,000 | 2018-02-28 |
| 1865 | 2018-03-13 | 360,690,733 | 114,000 | 11.0666 | 3,259,276,000 | 2018-02-28 |
| 1866 | 2018-03-12 | 360,576,733 | 936,000 | 11.0631 | 3,259,276,000 | 2018-02-28 |
| 1867 | 2018-03-09 | 359,640,733 | -68,000 | 11.0344 | 3,259,276,000 | 2018-02-28 |
| 1868 | 2018-03-08 | 359,708,733 | -22,000 | 11.0365 | 3,259,276,000 | 2018-02-28 |
| 1869 | 2018-03-07 | 359,730,733 | -810,000 | 11.0371 | 3,259,276,000 | 2018-02-28 |
| 1870 | 2018-03-06 | 360,540,733 | -268,000 | 11.0620 | 3,259,276,000 | 2018-02-28 |
| 1871 | 2018-03-05 | 360,808,733 | -172,000 | 11.0702 | 3,259,276,000 | 2018-02-28 |
| 1872 | 2018-03-02 | 360,980,733 | 384,000 | 11.0755 | 3,259,276,000 | 2018-02-28 |
| 1873 | 2018-03-01 | 360,596,733 | -150,000 | 11.0637 | 3,259,276,000 | 2018-02-28 |
| 1874 | 2018-02-28 | 360,746,733 | 8,360,000 | 11.0683 | 3,259,276,000 | 2018-02-28 |
| 1875 | 2018-02-27 | 352,386,733 | 375,000 | 10.8118 | 3,259,276,000 | 2018-01-31 |
| 1876 | 2018-02-26 | 352,011,733 | 74,000 | 10.8003 | 3,259,276,000 | 2018-01-31 |
| 1877 | 2018-02-23 | 351,937,733 | 124,000 | 10.7980 | 3,259,276,000 | 2018-01-31 |
| 1878 | 2018-02-22 | 351,813,733 | 0 | 10.7942 | 3,259,276,000 | 2018-01-31 |
| 1879 | 2018-02-21 | 351,813,733 | -98,000 | 10.7942 | 3,259,276,000 | 2018-01-31 |
| 1880 | 2018-02-20 | 351,911,733 | -76,238,000 | 10.7972 | 3,259,276,000 | 2018-01-31 |
| 1881 | 2018-02-15 | 428,149,733 | 0 | 13.1363 | 3,259,276,000 | 2018-01-31 |
| 1882 | 2018-02-14 | 428,149,733 | 76,372,000 | 13.1363 | 3,259,276,000 | 2018-01-31 |
| 1883 | 2018-02-13 | 351,777,733 | -12,000 | 10.7931 | 3,259,276,000 | 2018-01-31 |
| 1884 | 2018-02-12 | 351,789,733 | 0 | 10.7935 | 3,259,276,000 | 2018-01-31 |
| 1885 | 2018-02-09 | 351,789,733 | 0 | 10.7935 | 3,259,276,000 | 2018-01-31 |
| 1886 | 2018-02-08 | 351,789,733 | 452,000 | 10.7935 | 3,259,276,000 | 2018-01-31 |
| 1887 | 2018-02-07 | 351,337,733 | 16,000 | 10.7796 | 3,259,276,000 | 2018-01-31 |
| 1888 | 2018-02-06 | 351,321,733 | 150,000 | 10.7791 | 3,259,276,000 | 2018-01-31 |
| 1889 | 2018-02-05 | 351,171,733 | -178,000 | 10.7745 | 3,259,276,000 | 2018-01-31 |
| 1890 | 2018-02-02 | 351,349,733 | -2,946,000 | 10.7800 | 3,259,276,000 | 2018-01-31 |
| 1891 | 2018-02-01 | 354,295,733 | 36,000 | 10.8704 | 3,259,276,000 | 2018-01-31 |
| 1892 | 2018-01-31 | 354,259,733 | -104,000 | 10.8693 | 3,259,276,000 | 2018-01-31 |
| 1893 | 2018-01-30 | 354,363,733 | 50,000 | 10.8725 | 3,259,276,000 | 2017-12-31 |
| 1894 | 2018-01-29 | 354,313,733 | -72,000 | 10.8709 | 3,259,276,000 | 2017-12-31 |
| 1895 | 2018-01-26 | 354,385,733 | 356,000 | 10.8731 | 3,259,276,000 | 2017-12-31 |
| 1896 | 2018-01-25 | 354,029,733 | -30,598,000 | 10.8622 | 3,259,276,000 | 2017-12-31 |
| 1897 | 2018-01-24 | 384,627,733 | 31,120,000 | 11.8010 | 3,259,276,000 | 2017-12-31 |
| 1898 | 2018-01-23 | 353,507,733 | 34,000 | 10.8462 | 3,259,276,000 | 2017-12-31 |
| 1899 | 2018-01-22 | 353,473,733 | 340,000 | 10.8452 | 3,259,276,000 | 2017-12-31 |
| 1900 | 2018-01-19 | 353,133,733 | 862,000 | 10.8347 | 3,259,276,000 | 2017-12-31 |
| 1901 | 2018-01-18 | 352,271,733 | -336,000 | 10.8083 | 3,259,276,000 | 2017-12-31 |
| 1902 | 2018-01-17 | 352,607,733 | -1,099,300 | 10.8186 | 3,259,276,000 | 2017-12-31 |
| 1903 | 2018-01-16 | 353,707,033 | -924,000 | 10.8523 | 3,259,276,000 | 2017-12-31 |
| 1904 | 2018-01-15 | 354,631,033 | 856,000 | 10.8807 | 3,259,276,000 | 2017-12-31 |
| 1905 | 2018-01-12 | 353,775,033 | -24,000 | 10.8544 | 3,259,276,000 | 2017-12-31 |
| 1906 | 2018-01-11 | 353,799,033 | 80,000 | 10.8551 | 3,259,276,000 | 2017-12-31 |
| 1907 | 2018-01-10 | 353,719,033 | -8,532,000 | 10.8527 | 3,259,276,000 | 2017-12-31 |
| 1908 | 2018-01-09 | 362,251,033 | 174,000 | 11.1145 | 3,259,276,000 | 2017-12-31 |
| 1909 | 2018-01-08 | 362,077,033 | -34,000 | 11.1091 | 3,259,276,000 | 2017-12-31 |
| 1910 | 2018-01-05 | 362,111,033 | 12,000 | 11.1102 | 3,259,276,000 | 2017-12-31 |
| 1911 | 2018-01-04 | 362,099,033 | -45,832,000 | 11.1098 | 3,259,276,000 | 2017-12-31 |
| 1912 | 2018-01-03 | 407,931,033 | -56,000 | 12.5160 | 3,259,276,000 | 2017-12-31 |
| 1913 | 2018-01-02 | 407,987,033 | 8,280,952 | 12.5177 | 3,259,276,000 | 2017-12-31 |
| 1914 | 2017-12-29 | 399,706,081 | -7,132,000 | 12.2636 | 3,259,276,000 | 2017-11-30 |
| 1915 | 2017-12-28 | 406,838,081 | 9,643,944 | 12.4825 | 3,259,276,000 | 2017-11-30 |
| 1916 | 2017-12-27 | 397,194,137 | -10,211,944 | 12.1866 | 3,259,276,000 | 2017-11-30 |
| 1917 | 2017-12-22 | 407,406,081 | 332,000 | 12.4999 | 3,259,276,000 | 2017-11-30 |
| 1918 | 2017-12-21 | 407,074,081 | 322,000 | 12.4897 | 3,259,276,000 | 2017-11-30 |
| 1919 | 2017-12-20 | 406,752,081 | -876,000 | 12.4798 | 3,259,276,000 | 2017-11-30 |
| 1920 | 2017-12-19 | 407,628,081 | 1,512,000 | 12.5067 | 3,259,276,000 | 2017-11-30 |
| 1921 | 2017-12-18 | 406,116,081 | -92,000 | 12.4603 | 3,259,276,000 | 2017-11-30 |
| 1922 | 2017-12-15 | 406,208,081 | -593,985 | 12.4631 | 3,259,276,000 | 2017-11-30 |
| 1923 | 2017-12-14 | 406,802,066 | 402,000 | 12.4814 | 3,259,276,000 | 2017-11-30 |
| 1924 | 2017-12-13 | 406,400,066 | 1,044,002 | 12.4690 | 3,259,276,000 | 2017-11-30 |
| 1925 | 2017-12-12 | 405,356,064 | -120,017 | 12.4370 | 3,259,276,000 | 2017-11-30 |
| 1926 | 2017-12-11 | 405,476,081 | 6,658,371 | 12.4407 | 3,259,276,000 | 2017-11-30 |
| 1927 | 2017-12-08 | 398,817,710 | 1,266,000 | 12.2364 | 3,259,276,000 | 2017-11-30 |
| 1928 | 2017-12-07 | 397,551,710 | 130,021 | 12.1975 | 3,259,276,000 | 2017-11-30 |
| 1929 | 2017-12-06 | 397,421,689 | 206,032 | 12.1936 | 3,259,276,000 | 2017-11-30 |
| 1930 | 2017-12-05 | 397,215,657 | 3,265,088 | 12.1872 | 3,259,276,000 | 2017-11-30 |
| 1931 | 2017-12-04 | 393,950,569 | -3,333,141 | 12.0871 | 3,259,276,000 | 2017-11-30 |
| 1932 | 2017-12-01 | 397,283,710 | 36,000 | 12.1893 | 3,259,276,000 | 2017-11-30 |
| 1933 | 2017-11-30 | 397,247,710 | -42,000 | 12.1882 | 3,259,276,000 | 2017-11-30 |
| 1934 | 2017-11-29 | 397,289,710 | 2,532,000 | 12.1895 | 3,259,276,000 | 2017-10-31 |
| 1935 | 2017-11-28 | 394,757,710 | 0 | 12.1118 | 3,259,276,000 | 2017-10-31 |
| 1936 | 2017-11-27 | 394,757,710 | 620,000 | 12.1118 | 3,259,276,000 | 2017-10-31 |
| 1937 | 2017-11-24 | 394,137,710 | 70,000 | 12.0928 | 3,259,276,000 | 2017-10-31 |
| 1938 | 2017-11-23 | 394,067,710 | 44,000 | 12.0907 | 3,259,276,000 | 2017-10-31 |
| 1939 | 2017-11-22 | 394,023,710 | 276,000 | 12.0893 | 3,259,276,000 | 2017-10-31 |
| 1940 | 2017-11-21 | 393,747,710 | 130,000 | 12.0808 | 3,259,276,000 | 2017-10-31 |
| 1941 | 2017-11-20 | 393,617,710 | 1,090,000 | 12.0768 | 3,259,276,000 | 2017-10-31 |
| 1942 | 2017-11-17 | 392,527,710 | 242,000 | 12.0434 | 3,259,276,000 | 2017-10-31 |
| 1943 | 2017-11-16 | 392,285,710 | -102,000 | 12.0360 | 3,259,276,000 | 2017-10-31 |
| 1944 | 2017-11-15 | 392,387,710 | 216,000 | 12.0391 | 3,259,276,000 | 2017-10-31 |
| 1945 | 2017-11-14 | 392,171,710 | 2,135,177 | 12.0325 | 3,259,276,000 | 2017-10-31 |
| 1946 | 2017-11-13 | 390,036,533 | -92,997 | 11.9670 | 3,259,276,000 | 2017-10-31 |
| 1947 | 2017-11-10 | 390,129,530 | -106,000 | 11.9698 | 3,259,276,000 | 2017-10-31 |
| 1948 | 2017-11-09 | 390,235,530 | 22,000 | 11.9731 | 3,259,276,000 | 2017-10-31 |
| 1949 | 2017-11-08 | 390,213,530 | 112,000 | 11.9724 | 3,259,276,000 | 2017-10-31 |
| 1950 | 2017-11-07 | 390,101,530 | 1,908,446 | 11.9690 | 3,259,276,000 | 2017-10-31 |
| 1951 | 2017-11-06 | 388,193,084 | -358,002 | 11.9104 | 3,259,276,000 | 2017-10-31 |
| 1952 | 2017-11-03 | 388,551,086 | -490,448 | 11.9214 | 3,259,276,000 | 2017-10-31 |
| 1953 | 2017-11-02 | 389,041,534 | -30,783,948 | 11.9364 | 3,259,276,000 | 2017-10-31 |
| 1954 | 2017-11-01 | 419,825,482 | 34,073,141 | 12.8809 | 3,259,276,000 | 2017-10-31 |
| 1955 | 2017-10-31 | 385,752,341 | -8,414,943 | 11.8355 | 3,259,276,000 | 2017-10-31 |
| 1956 | 2017-10-30 | 394,167,284 | 4,777,908 | 12.0937 | 3,259,276,000 | 2017-09-30 |
| 1957 | 2017-10-27 | 389,389,376 | 994,000 | 11.9471 | 3,259,276,000 | 2017-09-30 |
| 1958 | 2017-10-26 | 388,395,376 | 385,117 | 11.9166 | 3,259,276,000 | 2017-09-30 |
| 1959 | 2017-10-25 | 388,010,259 | 4,908,808 | 11.9048 | 3,259,276,000 | 2017-09-30 |
| 1960 | 2017-10-24 | 383,101,451 | -5,460,859 | 11.7542 | 3,259,276,000 | 2017-09-30 |
| 1961 | 2017-10-23 | 388,562,310 | -3,247,470 | 11.9217 | 3,259,276,000 | 2017-09-30 |
| 1962 | 2017-10-20 | 391,809,780 | 102,013 | 12.0214 | 3,259,276,000 | 2017-09-30 |
| 1963 | 2017-10-19 | 391,707,767 | 5,164,585 | 12.0182 | 3,259,276,000 | 2017-09-30 |
| 1964 | 2017-10-18 | 386,543,182 | -3,133,141 | 11.8598 | 3,259,276,000 | 2017-09-30 |
| 1965 | 2017-10-17 | 389,676,323 | -395,526 | 11.9559 | 3,259,276,000 | 2017-09-30 |
| 1966 | 2017-10-16 | 390,071,849 | 3,371,141 | 11.9681 | 3,259,276,000 | 2017-09-30 |
| 1967 | 2017-10-13 | 386,700,708 | -3,067,141 | 11.8646 | 3,259,276,000 | 2017-09-30 |
| 1968 | 2017-10-12 | 389,767,849 | 3,251,141 | 11.9587 | 3,259,276,000 | 2017-09-30 |
| 1969 | 2017-10-11 | 386,516,708 | 1,718,773 | 11.8590 | 3,259,276,000 | 2017-09-30 |
| 1970 | 2017-10-10 | 384,797,935 | -38,432,558 | 11.8062 | 3,259,276,000 | 2017-09-30 |
| 1971 | 2017-10-09 | 423,230,493 | 878,396 | 12.9854 | 3,259,276,000 | 2017-09-30 |
| 1972 | 2017-10-06 | 422,352,097 | 1,799,021 | 12.9585 | 3,259,276,000 | 2017-09-30 |
| 1973 | 2017-10-04 | 420,553,076 | 1,871,141 | 12.9033 | 3,259,276,000 | 2017-09-30 |
| 1974 | 2017-10-03 | 418,681,935 | -2,517,141 | 12.8459 | 3,259,276,000 | 2017-09-30 |
| 1975 | 2017-09-29 | 421,199,076 | 2,848,000 | 12.9231 | 3,259,276,000 | 2017-08-31 |
| 1976 | 2017-09-28 | 418,351,076 | 810,000 | 12.8357 | 3,259,276,000 | 2017-08-31 |
| 1977 | 2017-09-27 | 417,541,076 | 2,649,466 | 12.8109 | 3,259,276,000 | 2017-08-31 |
| 1978 | 2017-09-26 | 414,891,610 | 178,000 | 12.7296 | 3,259,276,000 | 2017-08-31 |
| 1979 | 2017-09-25 | 414,713,610 | 134,338 | 12.7241 | 3,259,276,000 | 2017-08-31 |
| 1980 | 2017-09-22 | 414,579,272 | 722,000 | 12.7200 | 3,259,276,000 | 2017-08-31 |
| 1981 | 2017-09-21 | 413,857,272 | 250,000 | 12.6978 | 3,259,276,000 | 2017-08-31 |
| 1982 | 2017-09-20 | 413,607,272 | 1,540,000 | 12.6902 | 3,259,276,000 | 2017-08-31 |
| 1983 | 2017-09-19 | 412,067,272 | 12,020,412 | 12.6429 | 3,259,276,000 | 2017-08-31 |
| 1984 | 2017-09-18 | 400,046,860 | 218,886 | 12.2741 | 3,259,276,000 | 2017-08-31 |
| 1985 | 2017-09-15 | 399,827,974 | 56,000 | 12.2674 | 3,259,276,000 | 2017-08-31 |
| 1986 | 2017-09-14 | 399,771,974 | 254,000 | 12.2657 | 3,259,276,000 | 2017-08-31 |
| 1987 | 2017-09-13 | 399,517,974 | -3,672,776 | 12.2579 | 3,259,276,000 | 2017-08-31 |
| 1988 | 2017-09-12 | 403,190,750 | 1,597,856 | 12.3706 | 3,259,276,000 | 2017-08-31 |
| 1989 | 2017-09-11 | 401,592,894 | -225,286 | 12.3215 | 3,259,276,000 | 2017-08-31 |
| 1990 | 2017-09-08 | 401,818,180 | -2,000 | 12.3284 | 3,259,276,000 | 2017-08-31 |
| 1991 | 2017-09-07 | 401,820,180 | 3,359,134 | 12.3285 | 3,259,276,000 | 2017-08-31 |
| 1992 | 2017-09-06 | 398,461,046 | 54,000 | 12.2254 | 3,259,276,000 | 2017-08-31 |
| 1993 | 2017-09-05 | 398,407,046 | 1,984,423 | 12.2238 | 3,259,276,000 | 2017-08-31 |
| 1994 | 2017-09-04 | 396,422,623 | -3,137,529 | 12.1629 | 3,259,276,000 | 2017-08-31 |
| 1995 | 2017-09-01 | 399,560,152 | 554,000 | 12.2592 | 3,259,276,000 | 2017-08-31 |
| 1996 | 2017-08-31 | 399,006,152 | -52,000 | 12.2422 | 3,259,276,000 | 2017-08-31 |
| 1997 | 2017-08-30 | 399,058,152 | -406,867 | 12.2438 | 3,259,276,000 | 2017-07-31 |
| 1998 | 2017-08-29 | 399,465,019 | -1,431,615 | 12.2563 | 3,259,276,000 | 2017-07-31 |
| 1999 | 2017-08-28 | 400,896,634 | 162,000 | 12.3002 | 3,259,276,000 | 2017-07-31 |
| 2000 | 2017-08-25 | 400,734,634 | 208,656 | 12.2952 | 3,259,276,000 | 2017-07-31 |
| 2001 | 2017-08-24 | 400,525,978 | -192,000 | 12.2888 | 3,259,276,000 | 2017-07-31 |
| 2002 | 2017-08-23 | 400,717,978 | 0 | 12.2947 | 3,259,276,000 | 2017-07-31 |
| 2003 | 2017-08-22 | 400,717,978 | 122,000 | 12.2947 | 3,259,276,000 | 2017-07-31 |
| 2004 | 2017-08-21 | 400,595,978 | 458,000 | 12.2909 | 3,259,276,000 | 2017-07-31 |
| 2005 | 2017-08-18 | 400,137,978 | 211,951 | 12.2769 | 3,259,276,000 | 2017-07-31 |
| 2006 | 2017-08-17 | 399,926,027 | -42,725 | 12.2704 | 3,259,276,000 | 2017-07-31 |
| 2007 | 2017-08-16 | 399,968,752 | 222,000 | 12.2717 | 3,259,276,000 | 2017-07-31 |
| 2008 | 2017-08-15 | 399,746,752 | 16,000 | 12.2649 | 3,259,276,000 | 2017-07-31 |
| 2009 | 2017-08-14 | 399,730,752 | 3,499,626 | 12.2644 | 3,259,276,000 | 2017-07-31 |
| 2010 | 2017-08-11 | 396,231,126 | -1,323,444 | 12.1570 | 3,259,276,000 | 2017-07-31 |
| 2011 | 2017-08-10 | 397,554,570 | 1,200,716 | 12.1976 | 3,259,276,000 | 2017-07-31 |
| 2012 | 2017-08-09 | 396,353,854 | 1,863,965 | 12.1608 | 3,259,276,000 | 2017-07-31 |
| 2013 | 2017-08-08 | 394,489,889 | 20,000 | 12.1036 | 3,259,276,000 | 2017-07-31 |
| 2014 | 2017-08-07 | 394,469,889 | -2,744,681 | 12.1030 | 3,259,276,000 | 2017-07-31 |
| 2015 | 2017-08-04 | 397,214,570 | 208,000 | 12.1872 | 3,259,276,000 | 2017-07-31 |
| 2016 | 2017-08-03 | 397,006,570 | 60,000 | 12.1808 | 3,259,276,000 | 2017-07-31 |
| 2017 | 2017-08-02 | 396,946,570 | 3,197,141 | 12.1790 | 3,259,276,000 | 2017-07-31 |
| 2018 | 2017-08-01 | 393,749,429 | 684,000 | 12.0809 | 3,259,276,000 | 2017-07-31 |
| 2019 | 2017-07-31 | 393,065,429 | -3,105,141 | 12.0599 | 3,259,276,000 | 2017-07-31 |
| 2020 | 2017-07-28 | 396,170,570 | -106,000 | 12.1552 | 3,259,276,000 | 2017-06-30 |
| 2021 | 2017-07-27 | 396,276,570 | 952,000 | 12.1584 | 3,259,276,000 | 2017-06-30 |
| 2022 | 2017-07-26 | 395,324,570 | 0 | 12.1292 | 3,259,276,000 | 2017-06-30 |
| 2023 | 2017-07-25 | 395,324,570 | 14,000 | 12.1292 | 3,259,276,000 | 2017-06-30 |
| 2024 | 2017-07-24 | 395,310,570 | 3,191,141 | 12.1288 | 3,259,276,000 | 2017-06-30 |
| 2025 | 2017-07-21 | 392,119,429 | -2,937,139 | 12.0309 | 3,259,276,000 | 2017-06-30 |
| 2026 | 2017-07-20 | 395,056,568 | 4,121,139 | 12.1210 | 3,259,276,000 | 2017-06-30 |
| 2027 | 2017-07-19 | 390,935,429 | 8,558,859 | 11.9945 | 3,259,276,000 | 2017-06-30 |
| 2028 | 2017-07-18 | 382,376,570 | 60,000 | 11.7319 | 3,259,276,000 | 2017-06-30 |
| 2029 | 2017-07-17 | 382,316,570 | 36,000 | 11.7301 | 3,259,276,000 | 2017-06-30 |
| 2030 | 2017-07-14 | 382,280,570 | 898,000 | 11.7290 | 3,259,276,000 | 2017-06-30 |
| 2031 | 2017-07-13 | 381,382,570 | 410,438 | 11.7015 | 3,259,276,000 | 2017-06-30 |
| 2032 | 2017-07-12 | 380,972,132 | 55,993 | 11.6889 | 3,259,276,000 | 2017-06-30 |
| 2033 | 2017-07-11 | 380,916,139 | 3,165,135 | 11.6871 | 3,259,276,000 | 2017-06-30 |
| 2034 | 2017-07-10 | 377,751,004 | -3,139,141 | 11.5900 | 3,259,276,000 | 2017-06-30 |
| 2035 | 2017-07-07 | 380,890,145 | 48,000 | 11.6863 | 3,259,276,000 | 2017-06-30 |
| 2036 | 2017-07-06 | 380,842,145 | 538,000 | 11.6849 | 3,259,276,000 | 2017-06-30 |
| 2037 | 2017-07-05 | 380,304,145 | 4,321,141 | 11.6684 | 3,259,276,000 | 2017-06-30 |
| 2038 | 2017-07-04 | 375,983,004 | -3,201,141 | 11.5358 | 3,259,276,000 | 2017-06-30 |
| 2039 | 2017-07-03 | 379,184,145 | 50,000 | 11.6340 | 3,259,276,000 | 2017-06-30 |
| 2040 | 2017-06-30 | 379,134,145 | 168,000 | 11.6325 | 3,259,276,000 | 2017-06-30 |
| 2041 | 2017-06-29 | 378,966,145 | -66,000 | 11.6273 | 3,259,276,000 | 2017-05-31 |
| 2042 | 2017-06-28 | 379,032,145 | 110,000 | 11.6293 | 3,259,276,000 | 2017-05-31 |
| 2043 | 2017-06-27 | 378,922,145 | 170,000 | 11.6260 | 3,259,276,000 | 2017-05-31 |
| 2044 | 2017-06-26 | 378,752,145 | -20,000 | 11.6207 | 3,259,276,000 | 2017-05-31 |
| 2045 | 2017-06-23 | 378,772,145 | -162,000 | 11.6214 | 3,259,276,000 | 2017-05-31 |
| 2046 | 2017-06-22 | 378,934,145 | 8,380,000 | 11.6263 | 3,259,276,000 | 2017-05-31 |
| 2047 | 2017-06-21 | 370,554,145 | -7,504,000 | 11.3692 | 3,259,276,000 | 2017-05-31 |
| 2048 | 2017-06-20 | 378,058,145 | -1,122,000 | 11.5995 | 3,259,276,000 | 2017-05-31 |
| 2049 | 2017-06-19 | 379,180,145 | -926,000 | 11.6339 | 3,259,276,000 | 2017-05-31 |
| 2050 | 2017-06-16 | 380,106,145 | -88,000 | 11.6623 | 3,259,276,000 | 2017-05-31 |
| 2051 | 2017-06-15 | 380,194,145 | -364,000 | 11.6650 | 3,259,276,000 | 2017-05-31 |
| 2052 | 2017-06-14 | 380,558,145 | 304,000 | 11.6762 | 3,259,276,000 | 2017-05-31 |
| 2053 | 2017-06-13 | 380,254,145 | 746,000 | 11.6668 | 3,259,276,000 | 2017-05-31 |
| 2054 | 2017-06-12 | 379,508,145 | 2,851,400 | 11.6439 | 3,259,276,000 | 2017-05-31 |
| 2055 | 2017-06-09 | 376,656,745 | -548,000 | 11.5565 | 3,259,276,000 | 2017-05-31 |
| 2056 | 2017-06-08 | 377,204,745 | 256,000 | 11.5733 | 3,259,276,000 | 2017-05-31 |
| 2057 | 2017-06-07 | 376,948,745 | 1,032,000 | 11.5654 | 3,259,276,000 | 2017-05-31 |
| 2058 | 2017-06-06 | 375,916,745 | -596,000 | 11.5337 | 3,259,276,000 | 2017-05-31 |
| 2059 | 2017-06-05 | 376,512,745 | -240,000 | 11.5520 | 3,259,276,000 | 2017-05-31 |
| 2060 | 2017-06-02 | 376,752,745 | 9,339,300 | 11.5594 | 3,259,276,000 | 2017-05-31 |
| 2061 | 2017-06-01 | 367,413,445 | 280,000 | 11.2729 | 3,259,276,000 | 2017-05-31 |
| 2062 | 2017-05-31 | 367,133,445 | 28,000 | 11.2643 | 3,259,276,000 | 2017-05-31 |
| 2063 | 2017-05-29 | 367,105,445 | -10,325,740 | 11.2634 | 3,259,276,000 | 2017-04-30 |
| 2064 | 2017-05-26 | 377,431,185 | 330,500 | 11.5802 | 3,259,276,000 | 2017-04-30 |
| 2065 | 2017-05-25 | 377,100,685 | 1,382,000 | 11.5701 | 3,259,276,000 | 2017-04-30 |
| 2066 | 2017-05-24 | 375,718,685 | 10,810,773 | 11.5277 | 3,259,276,000 | 2017-04-30 |
| 2067 | 2017-05-23 | 364,907,912 | 1,444,000 | 11.1960 | 3,259,276,000 | 2017-04-30 |
| 2068 | 2017-05-22 | 363,463,912 | 1,088,599 | 11.1517 | 3,259,276,000 | 2017-04-30 |
| 2069 | 2017-05-19 | 362,375,313 | -5,451,452 | 11.1183 | 3,259,276,000 | 2017-04-30 |
| 2070 | 2017-05-18 | 367,826,765 | -9,639,420 | 11.2855 | 3,259,276,000 | 2017-04-30 |
| 2071 | 2017-05-17 | 377,466,185 | 272,000 | 11.5813 | 3,259,276,000 | 2017-04-30 |
| 2072 | 2017-05-16 | 377,194,185 | 1,121,452 | 11.5729 | 3,259,276,000 | 2017-04-30 |
| 2073 | 2017-05-15 | 376,072,733 | 10,209,600 | 11.5385 | 3,259,276,000 | 2017-04-30 |
| 2074 | 2017-05-12 | 365,863,133 | 5,070,175 | 11.2253 | 3,259,276,000 | 2017-04-30 |
| 2075 | 2017-05-11 | 360,792,958 | 84,000 | 11.0697 | 3,259,276,000 | 2017-04-30 |
| 2076 | 2017-05-10 | 360,708,958 | 112,000 | 11.0671 | 3,259,276,000 | 2017-04-30 |
| 2077 | 2017-05-09 | 360,596,958 | 246,000 | 11.0637 | 3,259,276,000 | 2017-04-30 |
| 2078 | 2017-05-08 | 360,350,958 | 998,000 | 11.0562 | 3,259,276,000 | 2017-04-30 |
| 2079 | 2017-05-05 | 359,352,958 | 100,000 | 11.0255 | 3,259,276,000 | 2017-04-30 |
| 2080 | 2017-05-04 | 359,252,958 | 88,000 | 11.0225 | 3,259,276,000 | 2017-04-30 |
| 2081 | 2017-05-02 | 359,164,958 | 210,000 | 11.0198 | 3,259,276,000 | 2017-04-30 |
| 2082 | 2017-04-28 | 358,954,958 | -452,000 | 11.0133 | 3,259,276,000 | 2017-03-31 |
| 2083 | 2017-04-27 | 359,406,958 | -68,000 | 11.0272 | 3,259,276,000 | 2017-03-31 |
| 2084 | 2017-04-26 | 359,474,958 | 20,832,000 | 11.0293 | 3,259,276,000 | 2017-03-31 |
| 2085 | 2017-04-25 | 338,642,958 | 8,042,000 | 10.3901 | 3,259,276,000 | 2017-03-31 |
| 2086 | 2017-04-24 | 330,600,958 | 33,270 | 10.1434 | 3,259,276,000 | 2017-03-31 |
| 2087 | 2017-04-21 | 330,567,688 | -7,632,000 | 10.1424 | 3,259,276,000 | 2017-03-31 |
| 2088 | 2017-04-20 | 338,199,688 | 154,000 | 10.3765 | 3,259,276,000 | 2017-03-31 |
| 2089 | 2017-04-19 | 338,045,688 | 778,000 | 10.3718 | 3,259,276,000 | 2017-03-31 |
| 2090 | 2017-04-18 | 337,267,688 | 184,000 | 10.3479 | 3,259,276,000 | 2017-03-31 |
| 2091 | 2017-04-13 | 337,083,688 | 236,000 | 10.3423 | 3,259,276,000 | 2017-03-31 |
| 2092 | 2017-04-12 | 336,847,688 | 218,000 | 10.3350 | 3,259,276,000 | 2017-03-31 |
| 2093 | 2017-04-11 | 336,629,688 | 74,000 | 10.3284 | 3,259,276,000 | 2017-03-31 |
| 2094 | 2017-04-10 | 336,555,688 | 580,000 | 10.3261 | 3,259,276,000 | 2017-03-31 |
| 2095 | 2017-04-07 | 335,975,688 | 152,000 | 10.3083 | 3,259,276,000 | 2017-03-31 |
| 2096 | 2017-04-06 | 335,823,688 | -168,000 | 10.3036 | 3,259,276,000 | 2017-03-31 |
| 2097 | 2017-04-05 | 335,991,688 | -326,000 | 10.3088 | 3,259,276,000 | 2017-03-31 |
| 2098 | 2017-04-03 | 336,317,688 | 95,994 | 10.3188 | 3,259,276,000 | 2017-03-31 |
| 2099 | 2017-03-31 | 336,221,694 | 215,643 | 10.3158 | 3,259,276,000 | 2017-03-31 |
| 2100 | 2017-03-30 | 336,006,051 | 70,188 | 10.3092 | 3,259,276,000 | 2017-02-28 |
| 2101 | 2017-03-29 | 335,935,863 | -236,000 | 10.3071 | 3,259,276,000 | 2017-02-28 |
| 2102 | 2017-03-28 | 336,171,863 | 7,058,000 | 10.3143 | 3,259,276,000 | 2017-02-28 |
| 2103 | 2017-03-27 | 329,113,863 | 1,056,000 | 10.0978 | 3,259,276,000 | 2017-02-28 |
| 2104 | 2017-03-24 | 328,057,863 | 38,000 | 10.0654 | 3,259,276,000 | 2017-02-28 |
| 2105 | 2017-03-23 | 328,019,863 | 98,000 | 10.0642 | 3,259,276,000 | 2017-02-28 |
| 2106 | 2017-03-22 | 327,921,863 | -6,000,000 | 10.0612 | 3,259,276,000 | 2017-02-28 |
| 2107 | 2017-03-21 | 333,921,863 | 396,000 | 10.2453 | 3,259,276,000 | 2017-02-28 |
| 2108 | 2017-03-20 | 333,525,863 | -220,000 | 10.2331 | 3,259,276,000 | 2017-02-28 |
| 2109 | 2017-03-17 | 333,745,863 | 24,000 | 10.2399 | 3,259,276,000 | 2017-02-28 |
| 2110 | 2017-03-16 | 333,721,863 | -6,000 | 10.2391 | 3,259,276,000 | 2017-02-28 |
| 2111 | 2017-03-15 | 333,727,863 | 142,000 | 10.2393 | 3,259,276,000 | 2017-02-28 |
| 2112 | 2017-03-14 | 333,585,863 | -72,000 | 10.2350 | 3,259,276,000 | 2017-02-28 |
| 2113 | 2017-03-13 | 333,657,863 | 1,248,000 | 10.2372 | 3,259,276,000 | 2017-02-28 |
| 2114 | 2017-03-10 | 332,409,863 | 284,000 | 10.1989 | 3,259,276,000 | 2017-02-28 |
| 2115 | 2017-03-09 | 332,125,863 | 542,000 | 10.1902 | 3,259,276,000 | 2017-02-28 |
| 2116 | 2017-03-08 | 331,583,863 | 48,000 | 10.1735 | 3,259,276,000 | 2017-02-28 |
| 2117 | 2017-03-07 | 331,535,863 | 839,500 | 10.1721 | 3,259,276,000 | 2017-02-28 |
| 2118 | 2017-03-06 | 330,696,363 | -144,000 | 10.1463 | 3,259,276,000 | 2017-02-28 |
| 2119 | 2017-03-03 | 330,840,363 | 520,000 | 10.1507 | 3,259,276,000 | 2017-02-28 |
| 2120 | 2017-03-02 | 330,320,363 | -28,000 | 10.1348 | 3,259,276,000 | 2017-02-28 |
| 2121 | 2017-03-01 | 330,348,363 | -20,011,999 | 10.1356 | 3,259,276,000 | 2017-02-28 |
| 2122 | 2017-02-28 | 350,360,362 | 0 | 10.7496 | 3,259,276,000 | 2017-02-28 |
| 2123 | 2017-02-27 | 350,360,362 | 278,000 | 10.7496 | 3,259,276,000 | 2017-01-31 |
| 2124 | 2017-02-24 | 350,082,362 | 918,000 | 10.7411 | 3,259,276,000 | 2017-01-31 |
| 2125 | 2017-02-23 | 349,164,362 | 328,000 | 10.7129 | 3,259,276,000 | 2017-01-31 |
| 2126 | 2017-02-22 | 348,836,362 | 254,000 | 10.7029 | 3,259,276,000 | 2017-01-31 |
| 2127 | 2017-02-21 | 348,582,362 | 2,276,000 | 10.6951 | 3,259,276,000 | 2017-01-31 |
| 2128 | 2017-02-20 | 346,306,362 | 6,768,000 | 10.6253 | 3,259,276,000 | 2017-01-31 |
| 2129 | 2017-02-17 | 339,538,362 | -10,270,000 | 10.4176 | 3,259,276,000 | 2017-01-31 |
| 2130 | 2017-02-16 | 349,808,362 | 1,186,000 | 10.7327 | 3,259,276,000 | 2017-01-31 |
| 2131 | 2017-02-15 | 348,622,362 | 10,884,000 | 10.6963 | 3,259,276,000 | 2017-01-31 |
| 2132 | 2017-02-14 | 337,738,362 | -9,788,000 | 10.3624 | 3,259,276,000 | 2017-01-31 |
| 2133 | 2017-02-13 | 347,526,362 | -1,226,000 | 10.6627 | 3,259,276,000 | 2017-01-31 |
| 2134 | 2017-02-10 | 348,752,362 | 438,000 | 10.7003 | 3,259,276,000 | 2017-01-31 |
| 2135 | 2017-02-09 | 348,314,362 | -128,000 | 10.6869 | 3,259,276,000 | 2017-01-31 |
| 2136 | 2017-02-08 | 348,442,362 | 196,000 | 10.6908 | 3,259,276,000 | 2017-01-31 |
| 2137 | 2017-02-07 | 348,246,362 | 7,417,200 | 10.6848 | 3,259,276,000 | 2017-01-31 |
| 2138 | 2017-02-06 | 340,829,162 | -7,210,000 | 10.4572 | 3,259,276,000 | 2017-01-31 |
| 2139 | 2017-02-03 | 348,039,162 | -62,000 | 10.6784 | 3,259,276,000 | 2017-01-31 |
| 2140 | 2017-02-02 | 348,101,162 | 173,815 | 10.6803 | 3,259,276,000 | 2017-01-31 |
| 2141 | 2017-02-01 | 347,927,347 | 70,000 | 10.6750 | 3,259,276,000 | 2017-01-31 |
| 2142 | 2017-01-27 | 347,857,347 | 0 | 10.6728 | 3,259,276,000 | 2016-12-31 |
| 2143 | 2017-01-26 | 347,857,347 | 4,000 | 10.6728 | 3,259,276,000 | 2016-12-31 |
| 2144 | 2017-01-25 | 347,853,347 | 8,000 | 10.6727 | 3,259,276,000 | 2016-12-31 |
| 2145 | 2017-01-24 | 347,845,347 | 5,554,000 | 10.6725 | 3,259,276,000 | 2016-12-31 |
| 2146 | 2017-01-23 | 342,291,347 | 168,000 | 10.5021 | 3,259,276,000 | 2016-12-31 |
| 2147 | 2017-01-20 | 342,123,347 | -6,383,999 | 10.4969 | 3,259,276,000 | 2016-12-31 |
| 2148 | 2017-01-19 | 348,507,346 | -3,185,138 | 10.6928 | 3,259,276,000 | 2016-12-31 |
| 2149 | 2017-01-18 | 351,692,484 | -106,000 | 10.7905 | 3,259,276,000 | 2016-12-31 |
| 2150 | 2017-01-17 | 351,798,484 | -562,000 | 10.7938 | 3,259,276,000 | 2016-12-31 |
| 2151 | 2017-01-16 | 352,360,484 | 866,000 | 10.8110 | 3,259,276,000 | 2016-12-31 |
| 2152 | 2017-01-13 | 351,494,484 | 8,000 | 10.7844 | 3,259,276,000 | 2016-12-31 |
| 2153 | 2017-01-12 | 351,486,484 | 602,001 | 10.7842 | 3,259,276,000 | 2016-12-31 |
| 2154 | 2017-01-11 | 350,884,483 | 1,698,558 | 10.7657 | 3,259,276,000 | 2016-12-31 |
| 2155 | 2017-01-10 | 349,185,925 | 852,579 | 10.7136 | 3,259,276,000 | 2016-12-31 |
| 2156 | 2017-01-09 | 348,333,346 | 731,200 | 10.6874 | 3,259,276,000 | 2016-12-31 |
| 2157 | 2017-01-06 | 347,602,146 | 146,400 | 10.6650 | 3,259,276,000 | 2016-12-31 |
| 2158 | 2017-01-05 | 347,455,746 | 84,400 | 10.6605 | 3,259,276,000 | 2016-12-31 |
| 2159 | 2017-01-04 | 347,371,346 | 400,000 | 10.6579 | 3,259,276,000 | 2016-12-31 |
| 2160 | 2017-01-03 | 346,971,346 | 1,103,998 | 10.6457 | 3,259,276,000 | 2016-12-31 |
| 2161 | 2016-12-30 | 345,867,348 | -690,041 | 10.6118 | 3,259,276,000 | 2016-11-30 |
| 2162 | 2016-12-29 | 346,557,389 | 174,000 | 10.6330 | 3,259,276,000 | 2016-11-30 |
| 2163 | 2016-12-28 | 346,383,389 | 116,000 | 10.6276 | 3,259,276,000 | 2016-11-30 |
| 2164 | 2016-12-23 | 346,267,389 | -3,047,093 | 10.6241 | 3,259,276,000 | 2016-11-30 |
| 2165 | 2016-12-22 | 349,314,482 | 758,000 | 10.7175 | 3,259,276,000 | 2016-11-30 |
| 2166 | 2016-12-21 | 348,556,482 | 890,000 | 10.6943 | 3,259,276,000 | 2016-11-30 |
| 2167 | 2016-12-20 | 347,666,482 | 1,878,915 | 10.6670 | 3,259,276,000 | 2016-11-30 |
| 2168 | 2016-12-19 | 345,787,567 | 11,455 | 10.6093 | 3,259,276,000 | 2016-11-30 |
| 2169 | 2016-12-16 | 345,776,112 | 897,933 | 10.6090 | 3,259,276,000 | 2016-11-30 |
| 2170 | 2016-12-15 | 344,878,179 | 817,847 | 10.5814 | 3,259,276,000 | 2016-11-30 |
| 2171 | 2016-12-14 | 344,060,332 | 520,000 | 10.5563 | 3,259,276,000 | 2016-11-30 |
| 2172 | 2016-12-13 | 343,540,332 | 250,000 | 10.5404 | 3,259,276,000 | 2016-11-30 |
| 2173 | 2016-12-12 | 343,290,332 | 776,000 | 10.5327 | 3,259,276,000 | 2016-11-30 |
| 2174 | 2016-12-09 | 342,514,332 | 262,000 | 10.5089 | 3,259,276,000 | 2016-11-30 |
| 2175 | 2016-12-08 | 342,252,332 | 1,098,497 | 10.5009 | 3,259,276,000 | 2016-11-30 |
| 2176 | 2016-12-07 | 341,153,835 | 2,044,950 | 10.4672 | 3,259,276,000 | 2016-11-30 |
| 2177 | 2016-12-06 | 339,108,885 | 541,844 | 10.4044 | 3,259,276,000 | 2016-11-30 |
| 2178 | 2016-12-05 | 338,567,041 | 826,000 | 10.3878 | 3,259,276,000 | 2016-11-30 |
| 2179 | 2016-12-02 | 337,741,041 | -554,000 | 10.3625 | 3,259,276,000 | 2016-11-30 |
| 2180 | 2016-12-01 | 338,295,041 | 1,308,000 | 10.3795 | 3,259,276,000 | 2016-11-30 |
| 2181 | 2016-11-30 | 336,987,041 | 140,000 | 10.3393 | 3,259,276,000 | 2016-11-30 |
| 2182 | 2016-11-29 | 336,847,041 | 26,000 | 10.3350 | 3,259,276,000 | 2016-10-31 |
| 2183 | 2016-11-28 | 336,821,041 | 92,000 | 10.3342 | 3,259,276,000 | 2016-10-31 |
| 2184 | 2016-11-25 | 336,729,041 | 538,000 | 10.3314 | 3,259,276,000 | 2016-10-31 |
| 2185 | 2016-11-24 | 336,191,041 | 1,620,000 | 10.3149 | 3,259,276,000 | 2016-10-31 |
| 2186 | 2016-11-23 | 334,571,041 | -2,729,134 | 10.2652 | 3,259,276,000 | 2016-10-31 |
| 2187 | 2016-11-22 | 337,300,175 | -302,000 | 10.3489 | 3,259,276,000 | 2016-10-31 |
| 2188 | 2016-11-21 | 337,602,175 | 967,991 | 10.3582 | 3,259,276,000 | 2016-10-31 |
| 2189 | 2016-11-18 | 336,634,184 | 318,000 | 10.3285 | 3,259,276,000 | 2016-10-31 |
| 2190 | 2016-11-17 | 336,316,184 | 303,301 | 10.3187 | 3,259,276,000 | 2016-10-31 |
| 2191 | 2016-11-16 | 336,012,883 | -330,000 | 10.3094 | 3,259,276,000 | 2016-10-31 |
| 2192 | 2016-11-15 | 336,342,883 | 222,000 | 10.3196 | 3,259,276,000 | 2016-10-31 |
| 2193 | 2016-11-14 | 336,120,883 | 1,106,000 | 10.3127 | 3,259,276,000 | 2016-10-31 |
| 2194 | 2016-11-11 | 335,014,883 | 254,000 | 10.2788 | 3,259,276,000 | 2016-10-31 |
| 2195 | 2016-11-10 | 334,760,883 | -36,000 | 10.2710 | 3,259,276,000 | 2016-10-31 |
| 2196 | 2016-11-09 | 334,796,883 | -6,000 | 10.2721 | 3,259,276,000 | 2016-10-31 |
| 2197 | 2016-11-08 | 334,802,883 | -358,000 | 10.2723 | 3,259,276,000 | 2016-10-31 |
| 2198 | 2016-11-07 | 335,160,883 | -42,000 | 10.2833 | 3,259,276,000 | 2016-10-31 |
| 2199 | 2016-11-04 | 335,202,883 | 334,000 | 10.2846 | 3,259,276,000 | 2016-10-31 |
| 2200 | 2016-11-03 | 334,868,883 | -210,000 | 10.2743 | 3,259,276,000 | 2016-10-31 |
| 2201 | 2016-11-02 | 335,078,883 | 16,000 | 10.2808 | 3,259,276,000 | 2016-10-31 |
| 2202 | 2016-11-01 | 335,062,883 | 440,000 | 10.2803 | 3,259,276,000 | 2016-10-31 |
| 2203 | 2016-10-31 | 334,622,883 | 50,000 | 10.2668 | 3,259,276,000 | 2016-10-31 |
| 2204 | 2016-10-28 | 334,572,883 | -446,000 | 10.2653 | 3,259,276,000 | 2016-09-30 |
| 2205 | 2016-10-27 | 335,018,883 | 152,001 | 10.2789 | 3,259,276,000 | 2016-09-30 |
| 2206 | 2016-10-26 | 334,866,882 | 1,304,000 | 10.2743 | 3,259,276,000 | 2016-09-30 |
| 2207 | 2016-10-25 | 333,562,882 | 244,000 | 10.2343 | 3,259,276,000 | 2016-09-30 |
| 2208 | 2016-10-24 | 333,318,882 | 776,000 | 10.2268 | 3,259,276,000 | 2016-09-30 |
| 2209 | 2016-10-21 | 332,542,882 | 0 | 10.2030 | 3,259,276,000 | 2016-09-30 |
| 2210 | 2016-10-20 | 332,542,882 | -2,023,996 | 10.2030 | 3,259,276,000 | 2016-09-30 |
| 2211 | 2016-10-19 | 334,566,878 | -542,004 | 10.2651 | 3,259,276,000 | 2016-09-30 |
| 2212 | 2016-10-18 | 335,108,882 | -38,000 | 10.2817 | 3,259,276,000 | 2016-09-30 |
| 2213 | 2016-10-17 | 335,146,882 | 676,000 | 10.2829 | 3,259,276,000 | 2016-09-30 |
| 2214 | 2016-10-14 | 334,470,882 | 910,000 | 10.2621 | 3,259,276,000 | 2016-09-30 |
| 2215 | 2016-10-13 | 333,560,882 | 756,000 | 10.2342 | 3,259,276,000 | 2016-09-30 |
| 2216 | 2016-10-12 | 332,804,882 | 1,222,000 | 10.2110 | 3,259,276,000 | 2016-09-30 |
| 2217 | 2016-10-11 | 331,582,882 | 1,082,000 | 10.1735 | 3,259,276,000 | 2016-09-30 |
| 2218 | 2016-10-07 | 330,500,882 | 308,000 | 10.1403 | 3,259,276,000 | 2016-09-30 |
| 2219 | 2016-10-06 | 330,192,882 | 136,000 | 10.1309 | 3,259,276,000 | 2016-09-30 |
| 2220 | 2016-10-05 | 330,056,882 | 74,000 | 10.1267 | 3,259,276,000 | 2016-09-30 |
| 2221 | 2016-10-04 | 329,982,882 | 812,000 | 10.1244 | 3,259,276,000 | 2016-09-30 |
| 2222 | 2016-10-03 | 329,170,882 | -520,000 | 10.0995 | 3,259,276,000 | 2016-09-30 |
| 2223 | 2016-09-30 | 329,690,882 | -26,000 | 10.1155 | 3,259,276,000 | 2016-09-30 |
| 2224 | 2016-09-29 | 329,716,882 | -652,000 | 10.1163 | 3,259,276,000 | 2016-08-31 |
| 2225 | 2016-09-28 | 330,368,882 | 114,000 | 10.1363 | 3,259,276,000 | 2016-08-31 |
| 2226 | 2016-09-27 | 330,254,882 | 148,000 | 10.1328 | 3,259,276,000 | 2016-08-31 |
| 2227 | 2016-09-26 | 330,106,882 | 48,000 | 10.1282 | 3,259,276,000 | 2016-08-31 |
| 2228 | 2016-09-23 | 330,058,882 | 710,000 | 10.1268 | 3,259,276,000 | 2016-08-31 |
| 2229 | 2016-09-22 | 329,348,882 | 106,000 | 10.1050 | 3,259,276,000 | 2016-08-31 |
| 2230 | 2016-09-21 | 329,242,882 | 692,000 | 10.1017 | 3,259,276,000 | 2016-08-31 |
| 2231 | 2016-09-20 | 328,550,882 | 1,538,000 | 10.0805 | 3,259,276,000 | 2016-08-31 |
| 2232 | 2016-09-19 | 327,012,882 | 88,000 | 10.0333 | 3,259,276,000 | 2016-08-31 |
| 2233 | 2016-09-15 | 326,924,882 | 1,602,000 | 10.0306 | 3,259,276,000 | 2016-08-31 |
| 2234 | 2016-09-14 | 325,322,882 | -942,000 | 9.9814 | 3,259,276,000 | 2016-08-31 |
| 2235 | 2016-09-13 | 326,264,882 | -114,000 | 10.0103 | 3,259,276,000 | 2016-08-31 |
| 2236 | 2016-09-12 | 326,378,882 | -542,000 | 10.0138 | 3,259,276,000 | 2016-08-31 |
| 2237 | 2016-09-09 | 326,920,882 | 1,306,000 | 10.0305 | 3,259,276,000 | 2016-08-31 |
| 2238 | 2016-09-08 | 325,614,882 | 512,000 | 9.9904 | 3,259,276,000 | 2016-08-31 |
| 2239 | 2016-09-07 | 325,102,882 | 5,706,000 | 9.9747 | 3,259,276,000 | 2016-08-31 |
| 2240 | 2016-09-06 | 319,396,882 | -326,000 | 9.7996 | 3,259,276,000 | 2016-08-31 |
| 2241 | 2016-09-05 | 319,722,882 | 218,000 | 9.8096 | 3,259,276,000 | 2016-08-31 |
| 2242 | 2016-09-02 | 319,504,882 | -84,000 | 9.8029 | 3,259,276,000 | 2016-08-31 |
| 2243 | 2016-09-01 | 319,588,882 | 144,000 | 9.8055 | 3,259,276,000 | 2016-08-31 |
| 2244 | 2016-08-31 | 319,444,882 | -1,918,448 | 9.8011 | 3,259,276,000 | 2016-08-31 |
| 2245 | 2016-08-30 | 321,363,330 | -1,816,000 | 9.8600 | 3,259,276,000 | 2016-07-31 |
| 2246 | 2016-08-29 | 323,179,330 | 304,000 | 9.9157 | 3,259,276,000 | 2016-07-31 |
| 2247 | 2016-08-26 | 322,875,330 | 455,607 | 9.9064 | 3,259,276,000 | 2016-07-31 |
| 2248 | 2016-08-25 | 322,419,723 | -588,000 | 9.8924 | 3,259,276,000 | 2016-07-31 |
| 2249 | 2016-08-24 | 323,007,723 | 1,020,700 | 9.9104 | 3,259,276,000 | 2016-07-31 |
| 2250 | 2016-08-23 | 321,987,023 | 404,396 | 9.8791 | 3,259,276,000 | 2016-07-31 |
| 2251 | 2016-08-22 | 321,582,627 | -829,976 | 9.8667 | 3,259,276,000 | 2016-07-31 |
| 2252 | 2016-08-19 | 322,412,603 | 2,640,500 | 9.8922 | 3,259,276,000 | 2016-07-31 |
| 2253 | 2016-08-18 | 319,772,103 | 1,510,000 | 9.8111 | 3,259,276,000 | 2016-07-31 |
| 2254 | 2016-08-17 | 318,262,103 | 2,320,035 | 9.7648 | 3,259,276,000 | 2016-07-31 |
| 2255 | 2016-08-16 | 315,942,068 | 2,267,986 | 9.6936 | 3,259,276,000 | 2016-07-31 |
| 2256 | 2016-08-15 | 313,674,082 | -4,844,293 | 9.6240 | 3,259,276,000 | 2016-07-31 |
| 2257 | 2016-08-12 | 318,518,375 | 544,000 | 9.7727 | 3,259,276,000 | 2016-07-31 |
| 2258 | 2016-08-11 | 317,974,375 | 3,048,258 | 9.7560 | 3,259,276,000 | 2016-07-31 |
| 2259 | 2016-08-10 | 314,926,117 | 1,182,000 | 9.6625 | 3,259,276,000 | 2016-07-31 |
| 2260 | 2016-08-09 | 313,744,117 | 2,245,091 | 9.6262 | 3,259,276,000 | 2016-07-31 |
| 2261 | 2016-08-08 | 311,499,026 | 3,282,083 | 9.5573 | 3,259,276,000 | 2016-07-31 |
| 2262 | 2016-08-05 | 308,216,943 | 1,370,000 | 9.4566 | 3,259,276,000 | 2016-07-31 |
| 2263 | 2016-08-04 | 306,846,943 | 820,000 | 9.4146 | 3,259,276,000 | 2016-07-31 |
| 2264 | 2016-08-03 | 306,026,943 | 754,000 | 9.3894 | 3,259,276,000 | 2016-07-31 |
| 2265 | 2016-08-02 | 305,272,943 | 0 | 9.3663 | 3,259,276,000 | 2016-07-31 |
| 2266 | 2016-08-01 | 305,272,943 | 6,286,000 | 9.3663 | 3,259,276,000 | 2016-07-31 |
| 2267 | 2016-07-29 | 298,986,943 | 4,093,000 | 9.1734 | 3,259,276,000 | 2016-06-30 |
| 2268 | 2016-07-28 | 294,893,943 | -1,124,000 | 9.0478 | 3,259,276,000 | 2016-06-30 |
| 2269 | 2016-07-27 | 296,017,943 | 1,743,906 | 9.0823 | 3,259,276,000 | 2016-06-30 |
| 2270 | 2016-07-26 | 294,274,037 | -2,237,077 | 9.0288 | 3,259,276,000 | 2016-06-30 |
| 2271 | 2016-07-25 | 296,511,114 | 882,000 | 9.0975 | 3,259,276,000 | 2016-06-30 |
| 2272 | 2016-07-22 | 295,629,114 | 3,682,009 | 9.0704 | 3,259,276,000 | 2016-06-30 |
| 2273 | 2016-07-21 | 291,947,105 | 733,981 | 8.9574 | 3,259,276,000 | 2016-06-30 |
| 2274 | 2016-07-20 | 291,213,124 | 458,000 | 8.9349 | 3,259,276,000 | 2016-06-30 |
| 2275 | 2016-07-19 | 290,755,124 | 5,516,000 | 8.9209 | 3,259,276,000 | 2016-06-30 |
| 2276 | 2016-07-18 | 285,239,124 | 2,256,000 | 8.7516 | 3,259,276,000 | 2016-06-30 |
| 2277 | 2016-07-15 | 282,983,124 | -656,000 | 8.6824 | 3,259,276,000 | 2016-06-30 |
| 2278 | 2016-07-14 | 283,639,124 | 1,076,000 | 8.7025 | 3,259,276,000 | 2016-06-30 |
| 2279 | 2016-07-13 | 282,563,124 | 824,028 | 8.6695 | 3,259,276,000 | 2016-06-30 |
| 2280 | 2016-07-12 | 281,739,096 | 1,327,972 | 8.6442 | 3,259,276,000 | 2016-06-30 |
| 2281 | 2016-07-11 | 280,411,124 | 3,411,637 | 8.6035 | 3,259,276,000 | 2016-06-30 |
| 2282 | 2016-07-08 | 276,999,487 | 118,000 | 8.4988 | 3,259,276,000 | 2016-06-30 |
| 2283 | 2016-07-07 | 276,881,487 | -182,000 | 8.4952 | 3,259,276,000 | 2016-06-30 |
| 2284 | 2016-07-06 | 277,063,487 | 471,998 | 8.5008 | 3,259,276,000 | 2016-06-30 |
| 2285 | 2016-07-05 | 276,591,489 | -334,000 | 8.4863 | 3,259,276,000 | 2016-06-30 |
| 2286 | 2016-07-04 | 276,925,489 | 132,000 | 8.4965 | 3,259,276,000 | 2016-06-30 |
| 2287 | 2016-06-30 | 276,793,489 | 4,005 | 8.4925 | 3,259,276,000 | 2016-06-30 |
| 2288 | 2016-06-29 | 276,789,484 | 304,000 | 8.4924 | 3,259,276,000 | 2016-05-31 |
| 2289 | 2016-06-28 | 276,485,484 | 396,764 | 8.4830 | 3,259,276,000 | 2016-05-31 |
| 2290 | 2016-06-27 | 276,088,720 | -7,980 | 8.4709 | 3,259,276,000 | 2016-05-31 |
| 2291 | 2016-06-24 | 276,096,700 | 113,999 | 8.4711 | 3,259,276,000 | 2016-05-31 |
| 2292 | 2016-06-23 | 275,982,701 | 56,000 | 8.4676 | 3,259,276,000 | 2016-05-31 |
| 2293 | 2016-06-22 | 275,926,701 | 101,977 | 8.4659 | 3,259,276,000 | 2016-05-31 |
| 2294 | 2016-06-21 | 275,824,724 | 1,625,999 | 8.4628 | 3,259,276,000 | 2016-05-31 |
| 2295 | 2016-06-20 | 274,198,725 | -46,818 | 8.4129 | 3,259,276,000 | 2016-05-31 |
| 2296 | 2016-06-17 | 274,245,543 | -598,000 | 8.4143 | 3,259,276,000 | 2016-05-31 |
| 2297 | 2016-06-16 | 274,843,543 | 1,244,003 | 8.4327 | 3,259,276,000 | 2016-05-31 |
| 2298 | 2016-06-15 | 273,599,540 | -636,703 | 8.3945 | 3,259,276,000 | 2016-05-31 |
| 2299 | 2016-06-14 | 274,236,243 | 154,000 | 8.4140 | 3,259,276,000 | 2016-05-31 |
| 2300 | 2016-06-13 | 274,082,243 | 1,014,400 | 8.4093 | 3,259,276,000 | 2016-05-31 |
| 2301 | 2016-06-10 | 273,067,843 | 4,612,000 | 8.3782 | 3,259,276,000 | 2016-05-31 |
| 2302 | 2016-06-08 | 268,455,843 | 790,000 | 8.2367 | 3,259,276,000 | 2016-05-31 |
| 2303 | 2016-06-07 | 267,665,843 | 456,000 | 8.2124 | 3,259,276,000 | 2016-05-31 |
| 2304 | 2016-06-06 | 267,209,843 | 1,834,000 | 8.1984 | 3,259,276,000 | 2016-05-31 |
| 2305 | 2016-06-03 | 265,375,843 | 542,000 | 8.1422 | 3,259,276,000 | 2016-05-31 |
| 2306 | 2016-06-02 | 264,833,843 | 11,544,000 | 8.1255 | 3,259,276,000 | 2016-05-31 |
| 2307 | 2016-06-01 | 253,289,843 | -9,364,000 | 7.7714 | 3,259,276,000 | 2016-05-31 |
| 2308 | 2016-05-31 | 262,653,843 | -2,452,536 | 8.0587 | 3,259,276,000 | 2016-05-31 |
| 2309 | 2016-05-30 | 265,106,379 | 38,000 | 8.1339 | 3,259,276,000 | 2016-04-30 |
| 2310 | 2016-05-27 | 265,068,379 | 1,414,528 | 8.1327 | 3,259,276,000 | 2016-04-30 |
| 2311 | 2016-05-26 | 263,653,851 | 31,753,397 | 8.0893 | 3,259,276,000 | 2016-04-30 |
| 2312 | 2016-05-25 | 231,900,454 | 2,625,183 | 7.1151 | 3,259,276,000 | 2016-04-30 |
| 2313 | 2016-05-24 | 229,275,271 | 1,672,000 | 7.0345 | 3,259,276,000 | 2016-04-30 |
| 2314 | 2016-05-23 | 227,603,271 | -5,627,052 | 6.9832 | 3,259,276,000 | 2016-04-30 |
| 2315 | 2016-05-20 | 233,230,323 | -354,000 | 7.1559 | 3,259,276,000 | 2016-04-30 |
| 2316 | 2016-05-19 | 233,584,323 | 516,000 | 7.1668 | 3,259,276,000 | 2016-04-30 |
| 2317 | 2016-05-18 | 233,068,323 | -1,183,183 | 7.1509 | 3,259,276,000 | 2016-04-30 |
| 2318 | 2016-05-17 | 234,251,506 | 4,911,183 | 7.1872 | 3,259,276,000 | 2016-04-30 |
| 2319 | 2016-05-16 | 229,340,323 | 2,876,000 | 7.0365 | 3,259,276,000 | 2016-04-30 |
| 2320 | 2016-05-13 | 226,464,323 | 9,293,452 | 6.9483 | 3,259,276,000 | 2016-04-30 |
| 2321 | 2016-05-12 | 217,170,871 | -2,391,111 | 6.6632 | 3,259,276,000 | 2016-04-30 |
| 2322 | 2016-05-11 | 219,561,982 | 1,150,360 | 6.7365 | 3,259,276,000 | 2016-04-30 |
| 2323 | 2016-05-10 | 218,411,622 | 2,862,763 | 6.7012 | 3,259,276,000 | 2016-04-30 |
| 2324 | 2016-05-09 | 215,548,859 | 308,000 | 6.6134 | 3,259,276,000 | 2016-04-30 |
| 2325 | 2016-05-06 | 215,240,859 | 32,000 | 6.6039 | 3,259,276,000 | 2016-04-30 |
| 2326 | 2016-05-05 | 215,208,859 | 5,158,128 | 6.6030 | 3,259,276,000 | 2016-04-30 |
| 2327 | 2016-05-04 | 210,050,731 | 1,607,987 | 6.4447 | 3,259,276,000 | 2016-04-30 |
| 2328 | 2016-05-03 | 208,442,744 | -22,489,998 | 6.3954 | 3,259,276,000 | 2016-04-30 |
| 2329 | 2016-04-29 | 230,932,742 | -1,095,860 | 7.0854 | 3,259,276,000 | 2016-03-31 |
| 2330 | 2016-04-28 | 232,028,602 | 4,798,688 | 7.1190 | 3,259,276,000 | 2016-03-31 |
| 2331 | 2016-04-27 | 227,229,914 | -2,893,965 | 6.9718 | 3,259,276,000 | 2016-03-31 |
| 2332 | 2016-04-26 | 230,123,879 | 1,006,800 | 7.0606 | 3,259,276,000 | 2016-03-31 |
| 2333 | 2016-04-25 | 229,117,079 | 1,140,237 | 7.0297 | 3,259,276,000 | 2016-03-31 |
| 2334 | 2016-04-22 | 227,976,842 | 1,071,762 | 6.9947 | 3,259,276,000 | 2016-03-31 |
| 2335 | 2016-04-21 | 226,905,080 | 1,863,327 | 6.9618 | 3,259,276,000 | 2016-03-31 |
| 2336 | 2016-04-20 | 225,041,753 | -108,000 | 6.9047 | 3,259,276,000 | 2016-03-31 |
| 2337 | 2016-04-19 | 225,149,753 | -3,406,473 | 6.9080 | 3,259,276,000 | 2016-03-31 |
| 2338 | 2016-04-18 | 228,556,226 | 4,762,283 | 7.0125 | 3,259,276,000 | 2016-03-31 |
| 2339 | 2016-04-15 | 223,793,943 | 88,000 | 6.8664 | 3,259,276,000 | 2016-03-31 |
| 2340 | 2016-04-14 | 223,705,943 | 976,000 | 6.8637 | 3,259,276,000 | 2016-03-31 |
| 2341 | 2016-04-13 | 222,729,943 | -1,686,000 | 6.8337 | 3,259,276,000 | 2016-03-31 |
| 2342 | 2016-04-12 | 224,415,943 | 724,000 | 6.8855 | 3,259,276,000 | 2016-03-31 |
| 2343 | 2016-04-11 | 223,691,943 | -2,621,134 | 6.8632 | 3,259,276,000 | 2016-03-31 |
| 2344 | 2016-04-08 | 226,313,077 | 445,031 | 6.9437 | 3,259,276,000 | 2016-03-31 |
| 2345 | 2016-04-07 | 225,868,046 | 642,146 | 6.9300 | 3,259,276,000 | 2016-03-31 |
| 2346 | 2016-04-06 | 225,225,900 | 474,000 | 6.9103 | 3,259,276,000 | 2016-03-31 |
| 2347 | 2016-04-05 | 224,751,900 | 1,573,122 | 6.8958 | 3,259,276,000 | 2016-03-31 |
| 2348 | 2016-04-01 | 223,178,778 | 516,000 | 6.8475 | 3,259,276,000 | 2016-03-31 |
| 2349 | 2016-03-31 | 222,662,778 | -1,100,000 | 6.8317 | 3,259,276,000 | 2016-03-31 |
| 2350 | 2016-03-30 | 223,762,778 | 1,372,000 | 6.8654 | 3,259,276,000 | 2016-02-29 |
| 2351 | 2016-03-29 | 222,390,778 | 2,128,689 | 6.8233 | 3,259,276,000 | 2016-02-29 |
| 2352 | 2016-03-24 | 220,262,089 | 1,438,000 | 6.7580 | 3,259,276,000 | 2016-02-29 |
| 2353 | 2016-03-23 | 218,824,089 | 82,000 | 6.7139 | 3,259,276,000 | 2016-02-29 |
| 2354 | 2016-03-22 | 218,742,089 | 1,202,796 | 6.7114 | 3,259,276,000 | 2016-02-29 |
| 2355 | 2016-03-21 | 217,539,293 | 1,680,000 | 6.6745 | 3,259,276,000 | 2016-02-29 |
| 2356 | 2016-03-18 | 215,859,293 | 1,154,000 | 6.6229 | 3,259,276,000 | 2016-02-29 |
| 2357 | 2016-03-17 | 214,705,293 | 8,568,000 | 6.5875 | 3,259,276,000 | 2016-02-29 |
| 2358 | 2016-03-16 | 206,137,293 | 4,758,500 | 6.3246 | 3,259,276,000 | 2016-02-29 |
| 2359 | 2016-03-15 | 201,378,793 | 340,000 | 6.1786 | 3,259,276,000 | 2016-02-29 |
| 2360 | 2016-03-14 | 201,038,793 | 188,000 | 6.1682 | 3,259,276,000 | 2016-02-29 |
| 2361 | 2016-03-11 | 200,850,793 | -228,000 | 6.1624 | 3,259,276,000 | 2016-02-29 |
| 2362 | 2016-03-10 | 201,078,793 | 134,000 | 6.1694 | 3,259,276,000 | 2016-02-29 |
| 2363 | 2016-03-09 | 200,944,793 | 3,248,000 | 6.1653 | 3,259,276,000 | 2016-02-29 |
| 2364 | 2016-03-08 | 197,696,793 | 176,000 | 6.0657 | 3,259,276,000 | 2016-02-29 |
| 2365 | 2016-03-07 | 197,520,793 | 1,663,621 | 6.0603 | 3,259,276,000 | 2016-02-29 |
| 2366 | 2016-03-04 | 195,857,172 | 452,500 | 6.0092 | 3,259,276,000 | 2016-02-29 |
| 2367 | 2016-03-03 | 195,404,672 | -1,186,000 | 5.9953 | 3,259,276,000 | 2016-02-29 |
| 2368 | 2016-03-02 | 196,590,672 | 618,000 | 6.0317 | 3,259,276,000 | 2016-02-29 |
| 2369 | 2016-03-01 | 195,972,672 | 254,000 | 6.0128 | 3,259,276,000 | 2016-02-29 |
| 2370 | 2016-02-29 | 195,718,672 | 32,000 | 6.0050 | 3,259,276,000 | 2016-02-29 |
| 2371 | 2016-02-26 | 195,686,672 | 88,000 | 6.0040 | 3,259,276,000 | 2016-01-31 |
| 2372 | 2016-02-25 | 195,598,672 | -80,000 | 6.0013 | 3,259,276,000 | 2016-01-31 |
| 2373 | 2016-02-24 | 195,678,672 | 176,000 | 6.0037 | 3,259,276,000 | 2016-01-31 |
| 2374 | 2016-02-23 | 195,502,672 | 430,000 | 5.9983 | 3,259,276,000 | 2016-01-31 |
| 2375 | 2016-02-22 | 195,072,672 | 1,228,004 | 5.9852 | 3,259,276,000 | 2016-01-31 |
| 2376 | 2016-02-19 | 193,844,668 | -2,238,891 | 5.9475 | 3,259,276,000 | 2016-01-31 |
| 2377 | 2016-02-18 | 196,083,559 | 2,004,887 | 6.0162 | 3,259,276,000 | 2016-01-31 |
| 2378 | 2016-02-17 | 194,078,672 | -3,677,138 | 5.9547 | 3,259,276,000 | 2016-01-31 |
| 2379 | 2016-02-16 | 197,755,810 | 11,143,999 | 6.0675 | 3,259,276,000 | 2016-01-31 |
| 2380 | 2016-02-15 | 186,611,811 | 1,637,787 | 5.7256 | 3,259,276,000 | 2016-01-31 |
| 2381 | 2016-02-12 | 184,974,024 | -6,006,917 | 5.6753 | 3,259,276,000 | 2016-01-31 |
| 2382 | 2016-02-11 | 190,980,941 | 2,222,717 | 5.8596 | 3,259,276,000 | 2016-01-31 |
| 2383 | 2016-02-05 | 188,758,224 | 61,712 | 5.7914 | 3,259,276,000 | 2016-01-31 |
| 2384 | 2016-02-04 | 188,696,512 | 1,774,000 | 5.7895 | 3,259,276,000 | 2016-01-31 |
| 2385 | 2016-02-03 | 186,922,512 | 136,000 | 5.7351 | 3,259,276,000 | 2016-01-31 |
| 2386 | 2016-02-02 | 186,786,512 | 216,000 | 5.7309 | 3,259,276,000 | 2016-01-31 |
| 2387 | 2016-02-01 | 186,570,512 | 252,000 | 5.7243 | 3,259,276,000 | 2016-01-31 |
| 2388 | 2016-01-29 | 186,318,512 | 297,310 | 5.7166 | 3,259,276,000 | 2016-01-27 |
| 2389 | 2016-01-28 | 186,021,202 | -816,525 | 5.7074 | 3,259,276,000 | 2016-01-27 |
| 2390 | 2016-01-27 | 186,837,727 | -6,632,000 | 5.7325 | 3,259,276,000 | 2016-01-27 |
| 2391 | 2016-01-26 | 193,469,727 | -316,000 | 5.9196 | 3,268,276,000 | 2015-12-31 |
| 2392 | 2016-01-25 | 193,785,727 | 1,056,002 | 5.9293 | 3,268,276,000 | 2015-12-31 |
| 2393 | 2016-01-22 | 192,729,725 | -2,618,341 | 5.8970 | 3,268,276,000 | 2015-12-31 |
| 2394 | 2016-01-21 | 195,348,066 | -8,120,329 | 5.9771 | 3,268,276,000 | 2015-12-31 |
| 2395 | 2016-01-20 | 203,468,395 | -448,000 | 6.2256 | 3,268,276,000 | 2015-12-31 |
| 2396 | 2016-01-19 | 203,916,395 | 1,752,000 | 6.2393 | 3,268,276,000 | 2015-12-31 |
| 2397 | 2016-01-18 | 202,164,395 | 722,000 | 6.1857 | 3,268,276,000 | 2015-12-31 |
| 2398 | 2016-01-15 | 201,442,395 | 96,000 | 6.1636 | 3,268,276,000 | 2015-12-31 |
| 2399 | 2016-01-14 | 201,346,395 | 821,997 | 6.1606 | 3,268,276,000 | 2015-12-31 |
| 2400 | 2016-01-13 | 200,524,398 | -835,851 | 6.1355 | 3,268,276,000 | 2015-12-31 |
| 2401 | 2016-01-12 | 201,360,249 | 64,660 | 6.1611 | 3,268,276,000 | 2015-12-31 |
| 2402 | 2016-01-11 | 201,295,589 | -3,811,945 | 6.1591 | 3,268,276,000 | 2015-12-31 |
| 2403 | 2016-01-08 | 205,107,534 | 1,753,256 | 6.2757 | 3,268,276,000 | 2015-12-31 |
| 2404 | 2016-01-07 | 203,354,278 | 997,888 | 6.2221 | 3,268,276,000 | 2015-12-31 |
| 2405 | 2016-01-06 | 202,356,390 | -1,251,499 | 6.1915 | 3,268,276,000 | 2015-12-31 |
| 2406 | 2016-01-05 | 203,607,889 | 4,992,090 | 6.2298 | 3,268,276,000 | 2015-12-31 |
| 2407 | 2016-01-04 | 198,615,799 | -5,237,735 | 6.0771 | 3,268,276,000 | 2015-12-31 |
| 2408 | 2015-12-31 | 203,853,534 | 0 | 6.2373 | 3,268,276,000 | 2015-12-31 |
| 2409 | 2015-12-30 | 203,853,534 | 5,012,593 | 6.2373 | 3,268,276,000 | 2015-11-30 |
| 2410 | 2015-12-29 | 198,840,941 | 1,097,564 | 6.0840 | 3,268,276,000 | 2015-11-30 |
| 2411 | 2015-12-28 | 197,743,377 | 5,317,239 | 6.0504 | 3,268,276,000 | 2015-11-30 |
| 2412 | 2015-12-24 | 192,426,138 | 0 | 5.8877 | 3,268,276,000 | 2015-11-30 |
| 2413 | 2015-12-23 | 192,426,138 | -237,455 | 5.8877 | 3,268,276,000 | 2015-11-30 |
| 2414 | 2015-12-22 | 192,663,593 | 3,100,041 | 5.8950 | 3,268,276,000 | 2015-11-30 |
| 2415 | 2015-12-21 | 189,563,552 | 3,053,862 | 5.8001 | 3,268,276,000 | 2015-11-30 |
| 2416 | 2015-12-18 | 186,509,690 | -145,726 | 5.7067 | 3,268,276,000 | 2015-11-30 |
| 2417 | 2015-12-17 | 186,655,416 | -108,700 | 5.7111 | 3,268,276,000 | 2015-11-30 |
| 2418 | 2015-12-16 | 186,764,116 | 2,846,000 | 5.7145 | 3,268,276,000 | 2015-11-30 |
| 2419 | 2015-12-15 | 183,918,116 | 2,371,935 | 5.6274 | 3,268,276,000 | 2015-11-30 |
| 2420 | 2015-12-14 | 181,546,181 | -784,000 | 5.5548 | 3,268,276,000 | 2015-11-30 |
| 2421 | 2015-12-11 | 182,330,181 | -1,275,884 | 5.5788 | 3,268,276,000 | 2015-11-30 |
| 2422 | 2015-12-10 | 183,606,065 | -2,067,182 | 5.6178 | 3,268,276,000 | 2015-11-30 |
| 2423 | 2015-12-09 | 185,673,247 | 4,653,673 | 5.6811 | 3,268,276,000 | 2015-11-30 |
| 2424 | 2015-12-08 | 181,019,574 | -163,999 | 5.5387 | 3,268,276,000 | 2015-11-30 |
| 2425 | 2015-12-07 | 181,183,573 | -1,188,001 | 5.5437 | 3,268,276,000 | 2015-11-30 |
| 2426 | 2015-12-04 | 182,371,574 | -1,435,197 | 5.5801 | 3,268,276,000 | 2015-11-30 |
| 2427 | 2015-12-03 | 183,806,771 | -270,000 | 5.6240 | 3,268,276,000 | 2015-11-30 |
| 2428 | 2015-12-02 | 184,076,771 | 315,455 | 5.6322 | 3,268,276,000 | 2015-11-30 |
| 2429 | 2015-12-01 | 183,761,316 | -497,111 | 5.6226 | 3,268,276,000 | 2015-11-30 |
| 2430 | 2015-11-30 | 184,258,427 | 3,211,653 | 5.6378 | 3,268,276,000 | 2015-11-30 |
| 2431 | 2015-11-27 | 181,046,774 | 188,000 | 5.5395 | 3,268,276,000 | 2015-11-17 |
| 2432 | 2015-11-26 | 180,858,774 | 1,489,502 | 5.5338 | 3,268,276,000 | 2015-11-17 |
| 2433 | 2015-11-25 | 179,369,272 | 2,370,000 | 5.4882 | 3,268,276,000 | 2015-11-17 |
| 2434 | 2015-11-24 | 176,999,272 | 771,531 | 5.4157 | 3,268,276,000 | 2015-11-17 |
| 2435 | 2015-11-23 | 176,227,741 | -446,480 | 5.3921 | 3,268,276,000 | 2015-11-17 |
| 2436 | 2015-11-20 | 176,674,221 | -26,000 | 5.4057 | 3,268,276,000 | 2015-11-17 |
| 2437 | 2015-11-19 | 176,700,221 | -44,000 | 5.4065 | 3,268,276,000 | 2015-11-17 |
| 2438 | 2015-11-18 | 176,744,221 | 305,082 | 5.4079 | 3,268,276,000 | 2015-11-17 |
| 2439 | 2015-11-17 | 176,439,139 | -39,017 | 5.3985 | 3,268,276,000 | 2015-11-17 |
| 2440 | 2015-11-16 | 176,478,156 | -4,860,605 | 5.3948 | 3,271,276,000 | 2015-10-31 |
| 2441 | 2015-11-13 | 181,338,761 | 456,637 | 5.5434 | 3,271,276,000 | 2015-10-31 |
| 2442 | 2015-11-12 | 180,882,124 | -134,008 | 5.5294 | 3,271,276,000 | 2015-10-31 |
| 2443 | 2015-11-11 | 181,016,132 | -108,968 | 5.5335 | 3,271,276,000 | 2015-10-31 |
| 2444 | 2015-11-10 | 181,125,100 | 301,446 | 5.5368 | 3,271,276,000 | 2015-10-31 |
| 2445 | 2015-11-09 | 180,823,654 | 724,000 | 5.5276 | 3,271,276,000 | 2015-10-31 |
| 2446 | 2015-11-06 | 180,099,654 | 1,388,786 | 5.5055 | 3,271,276,000 | 2015-10-31 |
| 2447 | 2015-11-05 | 178,710,868 | 580,468 | 5.4630 | 3,271,276,000 | 2015-10-31 |
| 2448 | 2015-11-04 | 178,130,400 | 132,796 | 5.4453 | 3,271,276,000 | 2015-10-31 |
| 2449 | 2015-11-03 | 177,997,604 | -762,000 | 5.4412 | 3,271,276,000 | 2015-10-31 |
| 2450 | 2015-11-02 | 178,759,604 | -3,408,811 | 5.4645 | 3,271,276,000 | 2015-10-31 |
| 2451 | 2015-10-30 | 182,168,415 | 596,484 | 5.5687 | 3,271,276,000 | 2015-09-30 |
| 2452 | 2015-10-29 | 181,571,931 | -818,000 | 5.5505 | 3,271,276,000 | 2015-09-30 |
| 2453 | 2015-10-28 | 182,389,931 | -815,738 | 5.5755 | 3,271,276,000 | 2015-09-30 |
| 2454 | 2015-10-27 | 183,205,669 | 180,000 | 5.6004 | 3,271,276,000 | 2015-09-30 |
| 2455 | 2015-10-26 | 183,025,669 | 1,256,938 | 5.5949 | 3,271,276,000 | 2015-09-30 |
| 2456 | 2015-10-23 | 181,768,731 | 1,118,901 | 5.5565 | 3,271,276,000 | 2015-09-30 |
| 2457 | 2015-10-22 | 180,649,830 | -2,894,870 | 5.5223 | 3,271,276,000 | 2015-09-30 |
| 2458 | 2015-10-20 | 183,544,700 | 890,971 | 5.6108 | 3,271,276,000 | 2015-09-30 |
| 2459 | 2015-10-19 | 182,653,729 | 3,766,170 | 5.5836 | 3,271,276,000 | 2015-09-30 |
| 2460 | 2015-10-16 | 178,887,559 | 460,000 | 5.4684 | 3,271,276,000 | 2015-09-30 |
| 2461 | 2015-10-15 | 178,427,559 | 514,000 | 5.4544 | 3,271,276,000 | 2015-09-30 |
| 2462 | 2015-10-14 | 177,913,559 | -2,990,125 | 5.4387 | 3,271,276,000 | 2015-09-30 |
| 2463 | 2015-10-13 | 180,903,684 | 264,000 | 5.5301 | 3,271,276,000 | 2015-09-30 |
| 2464 | 2015-10-12 | 180,639,684 | -5,858,817 | 5.5220 | 3,271,276,000 | 2015-09-30 |
| 2465 | 2015-10-09 | 186,498,501 | 1,314,000 | 5.7011 | 3,271,276,000 | 2015-09-30 |
| 2466 | 2015-10-08 | 185,184,501 | 132,000 | 5.6609 | 3,271,276,000 | 2015-09-30 |
| 2467 | 2015-10-07 | 185,052,501 | 414,000 | 5.6569 | 3,271,276,000 | 2015-09-30 |
| 2468 | 2015-10-06 | 184,638,501 | 5,329,031 | 5.6442 | 3,271,276,000 | 2015-09-30 |
| 2469 | 2015-10-05 | 179,309,470 | 2,754,000 | 5.4813 | 3,271,276,000 | 2015-09-30 |
| 2470 | 2015-10-02 | 176,555,470 | -860,000 | 5.3971 | 3,271,276,000 | 2015-09-30 |
| 2471 | 2015-09-30 | 177,415,470 | 234,238 | 5.4234 | 3,271,276,000 | 2015-09-30 |
| 2472 | 2015-09-29 | 177,181,232 | 110,000 | 5.3834 | 3,291,276,000 | 2015-08-31 |
| 2473 | 2015-09-25 | 177,071,232 | -3,146,665 | 5.3800 | 3,291,276,000 | 2015-08-31 |
| 2474 | 2015-09-24 | 180,217,897 | -1,184,000 | 5.4756 | 3,291,276,000 | 2015-08-31 |
| 2475 | 2015-09-23 | 181,401,897 | 188,000 | 5.5116 | 3,291,276,000 | 2015-08-31 |
| 2476 | 2015-09-22 | 181,213,897 | -2,118,618 | 5.5059 | 3,291,276,000 | 2015-08-31 |
| 2477 | 2015-09-21 | 183,332,515 | -20,496,000 | 5.5703 | 3,291,276,000 | 2015-08-31 |
| 2478 | 2015-09-18 | 203,828,515 | -2,216,000 | 6.1930 | 3,291,276,000 | 2015-08-31 |
| 2479 | 2015-09-17 | 206,044,515 | 1,102,879 | 6.2603 | 3,291,276,000 | 2015-08-31 |
| 2480 | 2015-09-16 | 204,941,636 | -998,860 | 6.2268 | 3,291,276,000 | 2015-08-31 |
| 2481 | 2015-09-15 | 205,940,496 | 2,770,303 | 6.2572 | 3,291,276,000 | 2015-08-31 |
| 2482 | 2015-09-14 | 203,170,193 | 10,780,238 | 6.1730 | 3,291,276,000 | 2015-08-31 |
| 2483 | 2015-09-11 | 192,389,955 | -1,639,692 | 5.8455 | 3,291,276,000 | 2015-08-31 |
| 2484 | 2015-09-10 | 194,029,647 | 1,657,000 | 5.8953 | 3,291,276,000 | 2015-08-31 |
| 2485 | 2015-09-09 | 192,372,647 | 2,794,909 | 5.8449 | 3,291,276,000 | 2015-08-31 |
| 2486 | 2015-09-08 | 189,577,738 | 5,279,181 | 5.7600 | 3,291,276,000 | 2015-08-31 |
| 2487 | 2015-09-07 | 184,298,557 | 1,009,310 | 5.5996 | 3,291,276,000 | 2015-08-31 |
| 2488 | 2015-09-04 | 183,289,247 | 7,356,004 | 5.5689 | 3,291,276,000 | 2015-08-31 |
| 2489 | 2015-09-02 | 175,933,243 | 1,850,281 | 5.3454 | 3,291,276,000 | 2015-08-31 |
| 2490 | 2015-09-01 | 174,082,962 | -208,000 | 5.2892 | 3,291,276,000 | 2015-08-31 |
| 2491 | 2015-08-31 | 174,290,962 | 3,128,065 | 5.2955 | 3,291,276,000 | 2015-08-31 |
| 2492 | 2015-08-28 | 171,162,897 | 7,432,000 | 5.2005 | 3,291,276,000 | 2015-07-31 |
| 2493 | 2015-08-27 | 163,730,897 | -4,433,780 | 4.9747 | 3,291,276,000 | 2015-07-31 |
| 2494 | 2015-08-26 | 168,164,677 | 118,000 | 5.1094 | 3,291,276,000 | 2015-07-31 |
| 2495 | 2015-08-25 | 168,046,677 | -880,256 | 5.1058 | 3,291,276,000 | 2015-07-31 |
| 2496 | 2015-08-24 | 168,926,933 | 2,554,335 | 5.1326 | 3,291,276,000 | 2015-07-31 |
| 2497 | 2015-08-21 | 166,372,598 | -3,671,975 | 5.0550 | 3,291,276,000 | 2015-07-31 |
| 2498 | 2015-08-20 | 170,044,573 | -270,000 | 5.1665 | 3,291,276,000 | 2015-07-31 |
| 2499 | 2015-08-19 | 170,314,573 | 399,656 | 5.1747 | 3,291,276,000 | 2015-07-31 |
| 2500 | 2015-08-18 | 169,914,917 | 66,358 | 5.1626 | 3,291,276,000 | 2015-07-31 |
| 2501 | 2015-08-17 | 169,848,559 | 91,444 | 5.1606 | 3,291,276,000 | 2015-07-31 |
| 2502 | 2015-08-14 | 169,757,115 | 1,151,421 | 5.1578 | 3,291,276,000 | 2015-07-31 |
| 2503 | 2015-08-13 | 168,605,694 | -542,610 | 5.1228 | 3,291,276,000 | 2015-07-31 |
| 2504 | 2015-08-12 | 169,148,304 | 364,000 | 5.1393 | 3,291,276,000 | 2015-07-31 |
| 2505 | 2015-08-11 | 168,784,304 | -941,513 | 5.1282 | 3,291,276,000 | 2015-07-31 |
| 2506 | 2015-08-10 | 169,725,817 | 319,542 | 5.1568 | 3,291,276,000 | 2015-07-31 |
| 2507 | 2015-08-07 | 169,406,275 | -5,530,863 | 5.1471 | 3,291,276,000 | 2015-07-31 |
| 2508 | 2015-08-06 | 174,937,138 | -16,488,216 | 5.3152 | 3,291,276,000 | 2015-07-31 |
| 2509 | 2015-08-05 | 191,425,354 | -940,925 | 5.8161 | 3,291,276,000 | 2015-07-31 |
| 2510 | 2015-08-04 | 192,366,279 | -256,000 | 5.8447 | 3,291,276,000 | 2015-07-31 |
| 2511 | 2015-08-03 | 192,622,279 | -1,016,004 | 5.8525 | 3,291,276,000 | 2015-07-31 |
| 2512 | 2015-07-31 | 193,638,283 | 2,719,743 | 5.8834 | 3,291,276,000 | 2015-07-31 |
| 2513 | 2015-07-30 | 190,918,540 | 3,648,780 | 5.8007 | 3,291,276,000 | 2015-06-30 |
| 2514 | 2015-07-29 | 187,269,760 | 19,824,000 | 5.6899 | 3,291,276,000 | 2015-06-30 |
| 2515 | 2015-07-28 | 167,445,760 | -418,000 | 5.0876 | 3,291,276,000 | 2015-06-30 |
| 2516 | 2015-07-27 | 167,863,760 | -96,000 | 5.1003 | 3,291,276,000 | 2015-06-30 |
| 2517 | 2015-07-24 | 167,959,760 | -2,940,393 | 5.1032 | 3,291,276,000 | 2015-06-30 |
| 2518 | 2015-07-23 | 170,900,153 | 2,274,000 | 5.1925 | 3,291,276,000 | 2015-06-30 |
| 2519 | 2015-07-22 | 168,626,153 | 1,030,000 | 5.1234 | 3,291,276,000 | 2015-06-30 |
| 2520 | 2015-07-21 | 167,596,153 | -214,000 | 5.0921 | 3,291,276,000 | 2015-06-30 |
| 2521 | 2015-07-20 | 167,810,153 | 126,000 | 5.0986 | 3,291,276,000 | 2015-06-30 |
| 2522 | 2015-07-17 | 167,684,153 | 200,820 | 5.0948 | 3,291,276,000 | 2015-06-30 |
| 2523 | 2015-07-16 | 167,483,333 | 1,369,121 | 5.0887 | 3,291,276,000 | 2015-06-30 |
| 2524 | 2015-07-15 | 166,114,212 | 68,000 | 5.0471 | 3,291,276,000 | 2015-06-30 |
| 2525 | 2015-07-14 | 166,046,212 | -658,979 | 5.0450 | 3,291,276,000 | 2015-06-30 |
| 2526 | 2015-07-13 | 166,705,191 | -1,941,450 | 5.0651 | 3,291,276,000 | 2015-06-30 |
| 2527 | 2015-07-10 | 168,646,641 | 2,384,020 | 5.1241 | 3,291,276,000 | 2015-06-30 |
| 2528 | 2015-07-09 | 166,262,621 | 6,778,848 | 5.0516 | 3,291,276,000 | 2015-06-30 |
| 2529 | 2015-07-08 | 159,483,773 | 1,117,080 | 4.8457 | 3,291,276,000 | 2015-06-30 |
| 2530 | 2015-07-07 | 158,366,693 | 1,106,000 | 4.8117 | 3,291,276,000 | 2015-06-30 |
| 2531 | 2015-07-06 | 157,260,693 | 560,000 | 4.7781 | 3,291,276,000 | 2015-06-30 |
| 2532 | 2015-07-03 | 156,700,693 | 1,266,000 | 4.7611 | 3,291,276,000 | 2015-06-30 |
| 2533 | 2015-07-02 | 155,434,693 | 1,114,453 | 4.7226 | 3,291,276,000 | 2015-06-30 |
| 2534 | 2015-06-30 | 154,320,240 | 677,679 | 4.6888 | 3,291,276,000 | 2015-06-30 |
| 2535 | 2015-06-29 | 153,642,561 | 647,916 | 4.6682 | 3,291,276,000 | 2015-06-03 |
| 2536 | 2015-06-26 | 152,994,645 | 102,761 | 4.6485 | 3,291,276,000 | 2015-06-03 |
| 2537 | 2015-06-25 | 152,891,884 | -1,856,470 | 4.6454 | 3,291,276,000 | 2015-06-03 |
| 2538 | 2015-06-24 | 154,748,354 | 746,905 | 4.7018 | 3,291,276,000 | 2015-06-03 |
| 2539 | 2015-06-23 | 154,001,449 | -1,012,031 | 4.6791 | 3,291,276,000 | 2015-06-03 |
| 2540 | 2015-06-22 | 155,013,480 | 11,031 | 4.7098 | 3,291,276,000 | 2015-06-03 |
| 2541 | 2015-06-19 | 155,002,449 | 96,000 | 4.7095 | 3,291,276,000 | 2015-06-03 |
| 2542 | 2015-06-18 | 154,906,449 | 868,000 | 4.7066 | 3,291,276,000 | 2015-06-03 |
| 2543 | 2015-06-17 | 154,038,449 | 783,144 | 4.6802 | 3,291,276,000 | 2015-06-03 |
| 2544 | 2015-06-16 | 153,255,305 | -53,986 | 4.6564 | 3,291,276,000 | 2015-06-03 |
| 2545 | 2015-06-15 | 153,309,291 | -2,569,392 | 4.6581 | 3,291,276,000 | 2015-06-03 |
| 2546 | 2015-06-12 | 155,878,683 | -3,742,892 | 4.7361 | 3,291,276,000 | 2015-06-03 |
| 2547 | 2015-06-11 | 159,621,575 | -495,506 | 4.8498 | 3,291,276,000 | 2015-06-03 |
| 2548 | 2015-06-10 | 160,117,081 | -2,281,289 | 4.8649 | 3,291,276,000 | 2015-06-03 |
| 2549 | 2015-06-09 | 162,398,370 | -805,709 | 4.9342 | 3,291,276,000 | 2015-06-03 |
| 2550 | 2015-06-08 | 163,204,079 | -455,769 | 4.9587 | 3,291,276,000 | 2015-06-03 |
| 2551 | 2015-06-05 | 163,659,848 | 3,311,558 | 4.9725 | 3,291,276,000 | 2015-06-03 |
| 2552 | 2015-06-04 | 160,348,290 | 2,893,177 | 4.8719 | 3,291,276,000 | 2015-06-03 |
| 2553 | 2015-06-03 | 157,455,113 | 3,798,012 | 4.7840 | 3,291,276,000 | 2015-06-03 |
| 2554 | 2015-06-02 | 153,657,101 | 133,097 | 4.6693 | 3,290,796,000 | 2015-05-31 |
| 2555 | 2015-06-01 | 153,524,004 | -1,733,496 | 4.6653 | 3,290,796,000 | 2015-05-31 |
| 2556 | 2015-05-29 | 155,257,500 | 1,312,074 | 4.7179 | 3,290,796,000 | 2015-05-28 |
| 2557 | 2015-05-28 | 153,945,426 | 1,886,278 | 4.6781 | 3,290,796,000 | 2015-05-28 |
| 2558 | 2015-05-27 | 152,059,148 | -32,500,332 | 4.6214 | 3,290,346,000 | 2015-04-30 |
| 2559 | 2015-05-26 | 184,559,480 | -2,864,151 | 5.6091 | 3,290,346,000 | 2015-04-30 |
| 2560 | 2015-05-22 | 187,423,631 | -376,620 | 5.6962 | 3,290,346,000 | 2015-04-30 |
| 2561 | 2015-05-21 | 187,800,251 | 233,760 | 5.7076 | 3,290,346,000 | 2015-04-30 |
| 2562 | 2015-05-20 | 187,566,491 | 726,000 | 5.7005 | 3,290,346,000 | 2015-04-30 |
| 2563 | 2015-05-19 | 186,840,491 | 3,283,475 | 5.6784 | 3,290,346,000 | 2015-04-30 |
| 2564 | 2015-05-18 | 183,557,016 | 33,480,572 | 5.5787 | 3,290,346,000 | 2015-04-30 |
| 2565 | 2015-05-15 | 150,076,444 | 1,272,314 | 4.5611 | 3,290,346,000 | 2015-04-30 |
| 2566 | 2015-05-14 | 148,804,130 | 328,000 | 4.5224 | 3,290,346,000 | 2015-04-30 |
| 2567 | 2015-05-13 | 148,476,130 | 1,406,000 | 4.5125 | 3,290,346,000 | 2015-04-30 |
| 2568 | 2015-05-12 | 147,070,130 | 816,000 | 4.4697 | 3,290,346,000 | 2015-04-30 |
| 2569 | 2015-05-11 | 146,254,130 | 652,500 | 4.4449 | 3,290,346,000 | 2015-04-30 |
| 2570 | 2015-05-08 | 145,601,630 | 3,098,798 | 4.4251 | 3,290,346,000 | 2015-04-30 |
| 2571 | 2015-05-07 | 142,502,832 | -874,880 | 4.3309 | 3,290,346,000 | 2015-04-30 |
| 2572 | 2015-05-06 | 143,377,712 | 288,000 | 4.3575 | 3,290,346,000 | 2015-04-30 |
| 2573 | 2015-05-05 | 143,089,712 | -1,193,444 | 4.3488 | 3,290,346,000 | 2015-04-30 |
| 2574 | 2015-05-04 | 144,283,156 | -331,440 | 4.3850 | 3,290,346,000 | 2015-04-30 |
| 2575 | 2015-04-30 | 144,614,596 | 317,059 | 4.3951 | 3,290,346,000 | 2015-04-30 |
| 2576 | 2015-04-29 | 144,297,537 | 434,204 | 4.3855 | 3,290,346,000 | 2015-04-27 |
| 2577 | 2015-04-28 | 143,863,333 | -78,000 | 4.3723 | 3,290,346,000 | 2015-04-27 |
| 2578 | 2015-04-27 | 143,941,333 | -815,673 | 4.3747 | 3,290,346,000 | 2015-04-27 |
| 2579 | 2015-04-24 | 144,757,006 | 2,971,490 | 4.3973 | 3,291,916,000 | 2015-03-31 |
| 2580 | 2015-04-23 | 141,785,516 | -3,014,000 | 4.3071 | 3,291,916,000 | 2015-03-31 |
| 2581 | 2015-04-22 | 144,799,516 | 31,587 | 4.3986 | 3,291,916,000 | 2015-03-31 |
| 2582 | 2015-04-21 | 144,767,929 | 296,000 | 4.3977 | 3,291,916,000 | 2015-03-31 |
| 2583 | 2015-04-20 | 144,471,929 | -1,295,238 | 4.3887 | 3,291,916,000 | 2015-03-31 |
| 2584 | 2015-04-17 | 145,767,167 | -797,265 | 4.4280 | 3,291,916,000 | 2015-03-31 |
| 2585 | 2015-04-16 | 146,564,432 | -181,410 | 4.4523 | 3,291,916,000 | 2015-03-31 |
| 2586 | 2015-04-15 | 146,745,842 | 168,000 | 4.4578 | 3,291,916,000 | 2015-03-31 |
| 2587 | 2015-04-14 | 146,577,842 | -4,777,511 | 4.4527 | 3,291,916,000 | 2015-03-31 |
| 2588 | 2015-04-13 | 151,355,353 | -526,385 | 4.5978 | 3,291,916,000 | 2015-03-31 |
| 2589 | 2015-04-10 | 151,881,738 | -3,342,273 | 4.6138 | 3,291,916,000 | 2015-03-31 |
| 2590 | 2015-04-09 | 155,224,011 | -241,096 | 4.7153 | 3,291,916,000 | 2015-03-31 |
| 2591 | 2015-04-08 | 155,465,107 | -299,099 | 4.7226 | 3,291,916,000 | 2015-03-31 |
| 2592 | 2015-04-02 | 155,764,206 | -329,200 | 4.7317 | 3,291,916,000 | 2015-03-31 |
| 2593 | 2015-04-01 | 156,093,406 | -1,848,000 | 4.7417 | 3,291,916,000 | 2015-03-31 |
| 2594 | 2015-03-31 | 157,941,406 | -2,187,014 | 4.7979 | 3,291,916,000 | 2015-03-31 |
| 2595 | 2015-03-30 | 160,128,420 | -31,729,116 | 4.8643 | 3,291,916,000 | 2015-02-28 |
| 2596 | 2015-03-27 | 191,857,536 | -1,118,717 | 5.8281 | 3,291,916,000 | 2015-02-28 |
| 2597 | 2015-03-26 | 192,976,253 | 551,376 | 5.8621 | 3,291,916,000 | 2015-02-28 |
| 2598 | 2015-03-25 | 192,424,877 | 1,586,000 | 5.8454 | 3,291,916,000 | 2015-02-28 |
| 2599 | 2015-03-24 | 190,838,877 | 13,957,373 | 5.7972 | 3,291,916,000 | 2015-02-28 |
| 2600 | 2015-03-23 | 176,881,504 | -3,451,975 | 5.3732 | 3,291,916,000 | 2015-02-28 |
| 2601 | 2015-03-20 | 180,333,479 | -562,000 | 5.4781 | 3,291,916,000 | 2015-02-28 |
| 2602 | 2015-03-19 | 180,895,479 | 5,978,000 | 5.4951 | 3,291,916,000 | 2015-02-28 |
| 2603 | 2015-03-18 | 174,917,479 | 577,920 | 5.3135 | 3,291,916,000 | 2015-02-28 |
| 2604 | 2015-03-17 | 174,339,559 | -1,104,001 | 5.2960 | 3,291,916,000 | 2015-02-28 |
| 2605 | 2015-03-16 | 175,443,560 | 348,000 | 5.3295 | 3,291,916,000 | 2015-02-28 |
| 2606 | 2015-03-13 | 175,095,560 | 42,000 | 5.3190 | 3,291,916,000 | 2015-02-28 |
| 2607 | 2015-03-12 | 175,053,560 | -302,000 | 5.3177 | 3,291,916,000 | 2015-02-28 |
| 2608 | 2015-03-11 | 175,355,560 | 1,162,000 | 5.3269 | 3,291,916,000 | 2015-02-28 |
| 2609 | 2015-03-10 | 174,193,560 | 9,046,001 | 5.2916 | 3,291,916,000 | 2015-02-28 |
| 2610 | 2015-03-09 | 165,147,559 | 1,918,000 | 5.0168 | 3,291,916,000 | 2015-02-28 |
| 2611 | 2015-03-06 | 163,229,559 | 1,778,796 | 4.9585 | 3,291,916,000 | 2015-02-28 |
| 2612 | 2015-03-05 | 161,450,763 | 540,000 | 4.9045 | 3,291,916,000 | 2015-02-28 |
| 2613 | 2015-03-04 | 160,910,763 | -180,001 | 4.8881 | 3,291,916,000 | 2015-02-28 |
| 2614 | 2015-03-03 | 161,090,764 | -146,000 | 4.8935 | 3,291,916,000 | 2015-02-28 |
| 2615 | 2015-03-02 | 161,236,764 | 804,330 | 4.8980 | 3,291,916,000 | 2015-02-28 |
| 2616 | 2015-02-27 | 160,432,434 | 1,082,000 | 4.8735 | 3,291,916,000 | 2015-02-06 |
| 2617 | 2015-02-26 | 159,350,434 | -56,000 | 4.8407 | 3,291,916,000 | 2015-02-06 |
| 2618 | 2015-02-25 | 159,406,434 | 98,000 | 4.8424 | 3,291,916,000 | 2015-02-06 |
| 2619 | 2015-02-24 | 159,308,434 | -309,317 | 4.8394 | 3,291,916,000 | 2015-02-06 |
| 2620 | 2015-02-23 | 159,617,751 | 72,000 | 4.8488 | 3,291,916,000 | 2015-02-06 |
| 2621 | 2015-02-18 | 159,545,751 | 0 | 4.8466 | 3,291,916,000 | 2015-02-06 |
| 2622 | 2015-02-17 | 159,545,751 | -6,342,000 | 4.8466 | 3,291,916,000 | 2015-02-06 |
| 2623 | 2015-02-16 | 165,887,751 | -56,000 | 5.0392 | 3,291,916,000 | 2015-02-06 |
| 2624 | 2015-02-13 | 165,943,751 | 608,000 | 5.0409 | 3,291,916,000 | 2015-02-06 |
| 2625 | 2015-02-12 | 165,335,751 | 60,000 | 5.0225 | 3,291,916,000 | 2015-02-06 |
| 2626 | 2015-02-11 | 165,275,751 | 126,000 | 5.0207 | 3,291,916,000 | 2015-02-06 |
| 2627 | 2015-02-10 | 165,149,751 | -1,153,000 | 5.0168 | 3,291,916,000 | 2015-02-06 |
| 2628 | 2015-02-09 | 166,302,751 | 320,000 | 5.0519 | 3,291,916,000 | 2015-02-06 |
| 2629 | 2015-02-06 | 165,982,751 | 166,390 | 5.0421 | 3,291,916,000 | 2015-02-06 |
| 2630 | 2015-02-05 | 165,816,361 | -246,599 | 5.0186 | 3,304,016,000 | 2015-01-31 |
| 2631 | 2015-02-04 | 166,062,960 | 150,000 | 5.0261 | 3,304,016,000 | 2015-01-31 |
| 2632 | 2015-02-03 | 165,912,960 | -726,000 | 5.0216 | 3,304,016,000 | 2015-01-31 |
| 2633 | 2015-02-02 | 166,638,960 | 104,000 | 5.0435 | 3,304,016,000 | 2015-01-31 |
| 2634 | 2015-01-30 | 166,534,960 | -296,000 | 5.0404 | 3,304,016,000 | 2014-12-31 |
| 2635 | 2015-01-29 | 166,830,960 | -544,000 | 5.0493 | 3,304,016,000 | 2014-12-31 |
| 2636 | 2015-01-28 | 167,374,960 | 16,500 | 5.0658 | 3,304,016,000 | 2014-12-31 |
| 2637 | 2015-01-27 | 167,358,460 | -686,000 | 5.0653 | 3,304,016,000 | 2014-12-31 |
| 2638 | 2015-01-26 | 168,044,460 | -12,132,000 | 5.0861 | 3,304,016,000 | 2014-12-31 |
| 2639 | 2015-01-23 | 180,176,460 | 476,000 | 5.4533 | 3,304,016,000 | 2014-12-31 |
| 2640 | 2015-01-22 | 179,700,460 | -184,000 | 5.4388 | 3,304,016,000 | 2014-12-31 |
| 2641 | 2015-01-21 | 179,884,460 | 196,000 | 5.4444 | 3,304,016,000 | 2014-12-31 |
| 2642 | 2015-01-20 | 179,688,460 | 534,000 | 5.4385 | 3,304,016,000 | 2014-12-31 |
| 2643 | 2015-01-19 | 179,154,460 | 150,000 | 5.4223 | 3,304,016,000 | 2014-12-31 |
| 2644 | 2015-01-16 | 179,004,460 | 42,000 | 5.4178 | 3,304,016,000 | 2014-12-31 |
| 2645 | 2015-01-15 | 178,962,460 | 362,372 | 5.4165 | 3,304,016,000 | 2014-12-31 |
| 2646 | 2015-01-14 | 178,600,088 | -64,000 | 5.4055 | 3,304,016,000 | 2014-12-31 |
| 2647 | 2015-01-13 | 178,664,088 | -205,950 | 5.4075 | 3,304,016,000 | 2014-12-31 |
| 2648 | 2015-01-12 | 178,870,038 | -146,000 | 5.4137 | 3,304,016,000 | 2014-12-31 |
| 2649 | 2015-01-09 | 179,016,038 | -597,027 | 5.4181 | 3,304,016,000 | 2014-12-31 |
| 2650 | 2015-01-08 | 179,613,065 | 447,687 | 5.4362 | 3,304,016,000 | 2014-12-31 |
| 2651 | 2015-01-07 | 179,165,378 | -444,591 | 5.4227 | 3,304,016,000 | 2014-12-31 |
| 2652 | 2015-01-06 | 179,609,969 | 410,000 | 5.4361 | 3,304,016,000 | 2014-12-31 |
| 2653 | 2015-01-05 | 179,199,969 | -1,542,000 | 5.4237 | 3,304,016,000 | 2014-12-31 |
| 2654 | 2015-01-02 | 180,741,969 | -262,000 | 5.4704 | 3,304,016,000 | 2014-12-31 |
| 2655 | 2014-12-31 | 181,003,969 | 0 | 5.4783 | 3,304,016,000 | 2014-12-31 |
| 2656 | 2014-12-30 | 181,003,969 | 4,459,293 | 5.4783 | 3,304,016,000 | 2014-12-09 |
| 2657 | 2014-12-29 | 176,544,676 | 1,076,000 | 5.3433 | 3,304,016,000 | 2014-12-09 |
| 2658 | 2014-12-24 | 175,468,676 | 0 | 5.3108 | 3,304,016,000 | 2014-12-09 |
| 2659 | 2014-12-23 | 175,468,676 | 1,304,000 | 5.3108 | 3,304,016,000 | 2014-12-09 |
| 2660 | 2014-12-22 | 174,164,676 | 1,318,000 | 5.2713 | 3,304,016,000 | 2014-12-09 |
| 2661 | 2014-12-19 | 172,846,676 | -1,804,000 | 5.2314 | 3,304,016,000 | 2014-12-09 |
| 2662 | 2014-12-18 | 174,650,676 | -426,093 | 5.2860 | 3,304,016,000 | 2014-12-09 |
| 2663 | 2014-12-17 | 175,076,769 | -629,000 | 5.2989 | 3,304,016,000 | 2014-12-09 |
| 2664 | 2014-12-16 | 175,705,769 | -533,086 | 5.3179 | 3,304,016,000 | 2014-12-09 |
| 2665 | 2014-12-15 | 176,238,855 | -114,000 | 5.3341 | 3,304,016,000 | 2014-12-09 |
| 2666 | 2014-12-12 | 176,352,855 | 3,986,617 | 5.3375 | 3,304,016,000 | 2014-12-09 |
| 2667 | 2014-12-11 | 172,366,238 | 2,738,000 | 5.2169 | 3,304,016,000 | 2014-12-09 |
| 2668 | 2014-12-10 | 169,628,238 | -258,000 | 5.1340 | 3,304,016,000 | 2014-12-09 |
| 2669 | 2014-12-09 | 169,886,238 | -498,000 | 5.1418 | 3,304,016,000 | 2014-12-09 |
| 2670 | 2014-12-08 | 170,384,238 | -734,327 | 5.1525 | 3,306,820,000 | 2014-11-30 |
| 2671 | 2014-12-05 | 171,118,565 | -408,455 | 5.1747 | 3,306,820,000 | 2014-11-30 |
| 2672 | 2014-12-04 | 171,527,020 | 2,264,000 | 5.1871 | 3,306,820,000 | 2014-11-30 |
| 2673 | 2014-12-03 | 169,263,020 | 1,352,949 | 5.1186 | 3,306,820,000 | 2014-11-30 |
| 2674 | 2014-12-02 | 167,910,071 | -848,000 | 5.0777 | 3,306,820,000 | 2014-11-30 |
| 2675 | 2014-12-01 | 168,758,071 | -3,112,000 | 5.1033 | 3,306,820,000 | 2014-11-30 |
| 2676 | 2014-11-28 | 171,870,071 | -110,000 | 5.1974 | 3,306,820,000 | 2014-10-31 |
| 2677 | 2014-11-27 | 171,980,071 | 700,000 | 5.2008 | 3,306,820,000 | 2014-10-31 |
| 2678 | 2014-11-26 | 171,280,071 | 112,000 | 5.1796 | 3,306,820,000 | 2014-10-31 |
| 2679 | 2014-11-25 | 171,168,071 | 1,198,000 | 5.1762 | 3,306,820,000 | 2014-10-31 |
| 2680 | 2014-11-24 | 169,970,071 | 1,299,792 | 5.1400 | 3,306,820,000 | 2014-10-31 |
| 2681 | 2014-11-21 | 168,670,279 | 1,672,000 | 5.1007 | 3,306,820,000 | 2014-10-31 |
| 2682 | 2014-11-20 | 166,998,279 | 2,741,694 | 5.0501 | 3,306,820,000 | 2014-10-31 |
| 2683 | 2014-11-19 | 164,256,585 | -665,039 | 4.9672 | 3,306,820,000 | 2014-10-31 |
| 2684 | 2014-11-18 | 164,921,624 | 1,563,490 | 4.9873 | 3,306,820,000 | 2014-10-31 |
| 2685 | 2014-11-17 | 163,358,134 | 1,124,120 | 4.9400 | 3,306,820,000 | 2014-10-31 |
| 2686 | 2014-11-14 | 162,234,014 | 1,244,000 | 4.9060 | 3,306,820,000 | 2014-10-31 |
| 2687 | 2014-11-13 | 160,990,014 | 1,669,591 | 4.8684 | 3,306,820,000 | 2014-10-31 |
| 2688 | 2014-11-12 | 159,320,423 | -73,947 | 4.8179 | 3,306,820,000 | 2014-10-31 |
| 2689 | 2014-11-11 | 159,394,370 | 803,110 | 4.8202 | 3,306,820,000 | 2014-10-31 |
| 2690 | 2014-11-10 | 158,591,260 | 1,127,846 | 4.7959 | 3,306,820,000 | 2014-10-31 |
| 2691 | 2014-11-07 | 157,463,414 | 1,481,215 | 4.7618 | 3,306,820,000 | 2014-10-31 |
| 2692 | 2014-11-06 | 155,982,199 | 950,115 | 4.7170 | 3,306,820,000 | 2014-10-31 |
| 2693 | 2014-11-05 | 155,032,084 | 471,255 | 4.6883 | 3,306,820,000 | 2014-10-31 |
| 2694 | 2014-11-04 | 154,560,829 | -247,730 | 4.6740 | 3,306,820,000 | 2014-10-31 |
| 2695 | 2014-11-03 | 154,808,559 | 2,207,777 | 4.6815 | 3,306,820,000 | 2014-10-31 |
| 2696 | 2014-10-31 | 152,600,782 | 124,274 | 4.6147 | 3,306,820,000 | 2014-10-31 |
| 2697 | 2014-10-30 | 152,476,508 | 1,384,615 | 4.6110 | 3,306,820,000 | 2014-10-30 |
| 2698 | 2014-10-29 | 151,091,893 | -212,000 | 4.5453 | 3,324,120,000 | 2014-09-30 |
| 2699 | 2014-10-28 | 151,303,893 | -5,317,538 | 4.5517 | 3,324,120,000 | 2014-09-30 |
| 2700 | 2014-10-27 | 156,621,431 | -1,732,000 | 4.7117 | 3,324,120,000 | 2014-09-30 |
| 2701 | 2014-10-24 | 158,353,431 | 221,999 | 4.7638 | 3,324,120,000 | 2014-09-30 |
| 2702 | 2014-10-23 | 158,131,432 | -4,289,576 | 4.7571 | 3,324,120,000 | 2014-09-30 |
| 2703 | 2014-10-22 | 162,421,008 | -1,066,000 | 4.8861 | 3,324,120,000 | 2014-09-30 |
| 2704 | 2014-10-21 | 163,487,008 | -208,001 | 4.9182 | 3,324,120,000 | 2014-09-30 |
| 2705 | 2014-10-20 | 163,695,009 | 1,884,221 | 4.9245 | 3,324,120,000 | 2014-09-30 |
| 2706 | 2014-10-17 | 161,810,788 | 240,556 | 4.8678 | 3,324,120,000 | 2014-09-30 |
| 2707 | 2014-10-16 | 161,570,232 | 1,169,294 | 4.8605 | 3,324,120,000 | 2014-09-30 |
| 2708 | 2014-10-15 | 160,400,938 | 1,086,270 | 4.8254 | 3,324,120,000 | 2014-09-30 |
| 2709 | 2014-10-14 | 159,314,668 | -22,308,524 | 4.7927 | 3,324,120,000 | 2014-09-30 |
| 2710 | 2014-10-13 | 181,623,192 | -289,354 | 5.4638 | 3,324,120,000 | 2014-09-30 |
| 2711 | 2014-10-10 | 181,912,546 | 8,002,278 | 5.4725 | 3,324,120,000 | 2014-09-30 |
| 2712 | 2014-10-09 | 173,910,268 | -15,477,846 | 5.2318 | 3,324,120,000 | 2014-09-30 |
| 2713 | 2014-10-08 | 189,388,114 | 866,000 | 5.6974 | 3,324,120,000 | 2014-09-30 |
| 2714 | 2014-10-07 | 188,522,114 | 2,666,350 | 5.6713 | 3,324,120,000 | 2014-09-30 |
| 2715 | 2014-10-06 | 185,855,764 | -3,219,000 | 5.5911 | 3,324,120,000 | 2014-09-30 |
| 2716 | 2014-10-03 | 189,074,764 | 33,543,453 | 5.6880 | 3,324,120,000 | 2014-09-30 |
| 2717 | 2014-09-30 | 155,531,311 | 10,280,000 | 4.6789 | 3,324,120,000 | 2014-09-30 |
| 2718 | 2014-09-29 | 145,251,311 | -628,000 | 4.3696 | 3,324,120,000 | 2014-08-31 |
| 2719 | 2014-09-26 | 145,879,311 | 2,660,000 | 4.3885 | 3,324,120,000 | 2014-08-31 |
| 2720 | 2014-09-25 | 143,219,311 | 0 | 4.3085 | 3,324,120,000 | 2014-08-31 |
| 2721 | 2014-09-24 | 143,219,311 | 0 | 4.3085 | 3,324,120,000 | 2014-08-31 |
| 2722 | 2014-09-23 | 143,219,311 | -20,182,431 | 4.3085 | 3,324,120,000 | 2014-08-31 |
| 2723 | 2014-09-22 | 163,401,742 | -1,334,272 | 4.9156 | 3,324,120,000 | 2014-08-31 |
| 2724 | 2014-09-19 | 164,736,014 | 2,350,000 | 4.9558 | 3,324,120,000 | 2014-08-31 |
| 2725 | 2014-09-18 | 162,386,014 | -513,778 | 4.8851 | 3,324,120,000 | 2014-08-31 |
| 2726 | 2014-09-17 | 162,899,792 | -50,000 | 4.9005 | 3,324,120,000 | 2014-08-31 |
| 2727 | 2014-09-16 | 162,949,792 | -3,257,000 | 4.9020 | 3,324,120,000 | 2014-08-31 |
| 2728 | 2014-09-15 | 166,206,792 | -6,000 | 5.0000 | 3,324,120,000 | 2014-08-31 |
| 2729 | 2014-09-12 | 166,212,792 | -3,000,000 | 5.0002 | 3,324,120,000 | 2014-08-31 |
| 2730 | 2014-09-11 | 169,212,792 | -1,159,000 | 5.0905 | 3,324,120,000 | 2014-08-31 |
| 2731 | 2014-09-10 | 170,371,792 | -5,141,000 | 5.1253 | 3,324,120,000 | 2014-08-31 |
| 2732 | 2014-09-08 | 175,512,792 | -4,162,120 | 5.2800 | 3,324,120,000 | 2014-08-31 |
| 2733 | 2014-09-05 | 179,674,912 | 46,715,854 | 5.4052 | 3,324,120,000 | 2014-08-31 |
| 2734 | 2014-09-04 | 132,959,058 | 424,000 | 3.9998 | 3,324,120,000 | 2014-08-31 |
| 2735 | 2014-09-03 | 132,535,058 | 61,000 | 3.9871 | 3,324,120,000 | 2014-08-31 |
| 2736 | 2014-09-02 | 132,474,058 | -632,255 | 3.9852 | 3,324,120,000 | 2014-08-31 |
| 2737 | 2014-09-01 | 133,106,313 | 2,682,965 | 4.0043 | 3,324,120,000 | 2014-08-31 |
| 2738 | 2014-08-29 | 130,423,348 | 718,392 | 3.9235 | 3,324,120,000 | 2014-07-31 |
| 2739 | 2014-08-28 | 129,704,956 | 1,758,000 | 3.9019 | 3,324,120,000 | 2014-07-31 |
| 2740 | 2014-08-27 | 127,946,956 | 1,374,387 | 3.8490 | 3,324,120,000 | 2014-07-31 |
| 2741 | 2014-08-26 | 126,572,569 | 638,859 | 3.8077 | 3,324,120,000 | 2014-07-31 |
| 2742 | 2014-08-25 | 125,933,710 | 627,243 | 3.7885 | 3,324,120,000 | 2014-07-31 |
| 2743 | 2014-08-22 | 125,306,467 | -2,065,541 | 3.7696 | 3,324,120,000 | 2014-07-31 |
| 2744 | 2014-08-21 | 127,372,008 | 2,781,466 | 3.8318 | 3,324,120,000 | 2014-07-31 |
| 2745 | 2014-08-20 | 124,590,542 | -788,475 | 3.7481 | 3,324,120,000 | 2014-07-31 |
| 2746 | 2014-08-19 | 125,379,017 | -1,628,157 | 3.7718 | 3,324,120,000 | 2014-07-31 |
| 2747 | 2014-08-18 | 127,007,174 | -851,229 | 3.8208 | 3,324,120,000 | 2014-07-31 |
| 2748 | 2014-08-15 | 127,858,403 | -3,711,605 | 3.8464 | 3,324,120,000 | 2014-07-31 |
| 2749 | 2014-08-14 | 131,570,008 | 2,361,152 | 3.9580 | 3,324,120,000 | 2014-07-31 |
| 2750 | 2014-08-13 | 129,208,856 | 1,433,419 | 3.8870 | 3,324,120,000 | 2014-07-31 |
| 2751 | 2014-08-12 | 127,775,437 | 2,532,453 | 3.8439 | 3,324,120,000 | 2014-07-31 |
| 2752 | 2014-08-11 | 125,242,984 | -603,846 | 3.7677 | 3,324,120,000 | 2014-07-31 |
| 2753 | 2014-08-08 | 125,846,830 | -476,000 | 3.7859 | 3,324,120,000 | 2014-07-31 |
| 2754 | 2014-08-07 | 126,322,830 | 1,874,975 | 3.8002 | 3,324,120,000 | 2014-07-31 |
| 2755 | 2014-08-06 | 124,447,855 | 534,990 | 3.7438 | 3,324,120,000 | 2014-07-31 |
| 2756 | 2014-08-05 | 123,912,865 | -474,000 | 3.7277 | 3,324,120,000 | 2014-07-31 |
| 2757 | 2014-08-04 | 124,386,865 | 894,000 | 3.7419 | 3,324,120,000 | 2014-07-31 |
| 2758 | 2014-08-01 | 123,492,865 | -74,000 | 3.7151 | 3,324,120,000 | 2014-07-31 |
| 2759 | 2014-07-31 | 123,566,865 | -130,000 | 3.7173 | 3,324,120,000 | 2014-07-31 |
| 2760 | 2014-07-30 | 123,696,865 | 734,000 | 3.7212 | 3,324,120,000 | 2014-06-30 |
| 2761 | 2014-07-29 | 122,962,865 | -164,404 | 3.6991 | 3,324,120,000 | 2014-06-30 |
| 2762 | 2014-07-28 | 123,127,269 | 330,919 | 3.7041 | 3,324,120,000 | 2014-06-30 |
| 2763 | 2014-07-25 | 122,796,350 | 814,144 | 3.6941 | 3,324,120,000 | 2014-06-30 |
| 2764 | 2014-07-24 | 121,982,206 | 1,685,100 | 3.6696 | 3,324,120,000 | 2014-06-30 |
| 2765 | 2014-07-23 | 120,297,106 | 802,000 | 3.6189 | 3,324,120,000 | 2014-06-30 |
| 2766 | 2014-07-22 | 119,495,106 | 699,404 | 3.5948 | 3,324,120,000 | 2014-06-30 |
| 2767 | 2014-07-21 | 118,795,702 | 318,524 | 3.5737 | 3,324,120,000 | 2014-06-30 |
| 2768 | 2014-07-18 | 118,477,178 | 734,762 | 3.5642 | 3,324,120,000 | 2014-06-30 |
| 2769 | 2014-07-17 | 117,742,416 | 357,312 | 3.5421 | 3,324,120,000 | 2014-06-30 |
| 2770 | 2014-07-16 | 117,385,104 | -127,942 | 3.5313 | 3,324,120,000 | 2014-06-30 |
| 2771 | 2014-07-15 | 117,513,046 | 92,781 | 3.5352 | 3,324,120,000 | 2014-06-30 |
| 2772 | 2014-07-14 | 117,420,265 | -141,415 | 3.5324 | 3,324,120,000 | 2014-06-30 |
| 2773 | 2014-07-11 | 117,561,680 | 82,927 | 3.5366 | 3,324,120,000 | 2014-06-30 |
| 2774 | 2014-07-10 | 117,478,753 | 46,740 | 3.5341 | 3,324,120,000 | 2014-06-30 |
| 2775 | 2014-07-09 | 117,432,013 | -371,578 | 3.5327 | 3,324,120,000 | 2014-06-30 |
| 2776 | 2014-07-08 | 117,803,591 | 418,992 | 3.5439 | 3,324,120,000 | 2014-06-30 |
| 2777 | 2014-07-07 | 117,384,599 | 6,699 | 3.5313 | 3,324,120,000 | 2014-06-30 |
| 2778 | 2014-07-04 | 117,377,900 | 882,000 | 3.5311 | 3,324,120,000 | 2014-06-30 |
| 2779 | 2014-07-03 | 116,495,900 | -98,152 | 3.5046 | 3,324,120,000 | 2014-06-30 |
| 2780 | 2014-07-02 | 116,594,052 | 379,683 | 3.5075 | 3,324,120,000 | 2014-06-30 |
| 2781 | 2014-06-30 | 116,214,369 | -20,000 | 3.4961 | 3,324,120,000 | 2014-06-30 |
| 2782 | 2014-06-27 | 116,234,369 | -350,879 | 3.4967 | 3,324,120,000 | 2014-05-31 |
| 2783 | 2014-06-26 | 116,585,248 | -10,519 | 3.5073 | 3,324,120,000 | 2014-05-31 |
| 2784 | 2014-06-25 | 116,595,767 | -246,193 | 3.5076 | 3,324,120,000 | 2014-05-31 |
| 2785 | 2014-06-24 | 116,841,960 | 173,020 | 3.5150 | 3,324,120,000 | 2014-05-31 |
| 2786 | 2014-06-23 | 116,668,940 | -218,679 | 3.5098 | 3,324,120,000 | 2014-05-31 |
| 2787 | 2014-06-20 | 116,887,619 | 2,073,391 | 3.5163 | 3,324,120,000 | 2014-05-31 |
| 2788 | 2014-06-19 | 114,814,228 | -29,100 | 3.4540 | 3,324,120,000 | 2014-05-31 |
| 2789 | 2014-06-18 | 114,843,328 | -749,256 | 3.4548 | 3,324,120,000 | 2014-05-31 |
| 2790 | 2014-06-17 | 115,592,584 | 109,183 | 3.4774 | 3,324,120,000 | 2014-05-31 |
| 2791 | 2014-06-16 | 115,483,401 | -2,119,750 | 3.4741 | 3,324,120,000 | 2014-05-31 |
| 2792 | 2014-06-13 | 117,603,151 | 14,987 | 3.5379 | 3,324,120,000 | 2014-05-31 |
| 2793 | 2014-06-12 | 117,588,164 | 240,400 | 3.5374 | 3,324,120,000 | 2014-05-31 |
| 2794 | 2014-06-11 | 117,347,764 | 579,850 | 3.5302 | 3,324,120,000 | 2014-05-31 |
| 2795 | 2014-06-10 | 116,767,914 | -437,515 | 3.5127 | 3,324,120,000 | 2014-05-31 |
| 2796 | 2014-06-09 | 117,205,429 | -914,264 | 3.5259 | 3,324,120,000 | 2014-05-31 |
| 2797 | 2014-06-06 | 118,119,693 | 415,999 | 3.5534 | 3,324,120,000 | 2014-05-31 |
| 2798 | 2014-06-05 | 117,703,694 | 2,808,000 | 3.5409 | 3,324,120,000 | 2014-05-31 |
| 2799 | 2014-06-04 | 114,895,694 | -1,239,740 | 3.4564 | 3,324,120,000 | 2014-05-31 |
| 2800 | 2014-06-03 | 116,135,434 | -194,000 | 3.4937 | 3,324,120,000 | 2014-05-31 |
| 2801 | 2014-05-30 | 116,329,434 | -6,187,012 | 3.4996 | 3,324,120,000 | 2014-04-30 |
| 2802 | 2014-05-29 | 122,516,446 | 6,714,405 | 3.6857 | 3,324,120,000 | 2014-04-30 |
| 2803 | 2014-05-28 | 115,802,041 | -7,939 | 3.4837 | 3,324,120,000 | 2014-04-30 |
| 2804 | 2014-05-27 | 115,809,980 | -1,020,248 | 3.4839 | 3,324,120,000 | 2014-04-30 |
| 2805 | 2014-05-26 | 116,830,228 | -356,000 | 3.5146 | 3,324,120,000 | 2014-04-30 |
| 2806 | 2014-05-23 | 117,186,228 | -1,115,778 | 3.5253 | 3,324,120,000 | 2014-04-30 |
| 2807 | 2014-05-22 | 118,302,006 | 758,078 | 3.5589 | 3,324,120,000 | 2014-04-30 |
| 2808 | 2014-05-21 | 117,543,928 | -378,000 | 3.5361 | 3,324,120,000 | 2014-04-30 |
| 2809 | 2014-05-20 | 117,921,928 | 511,205 | 3.5475 | 3,324,120,000 | 2014-04-30 |
| 2810 | 2014-05-19 | 117,410,723 | 536,442 | 3.5321 | 3,324,120,000 | 2014-04-30 |
| 2811 | 2014-05-16 | 116,874,281 | 1,250,138 | 3.5159 | 3,324,120,000 | 2014-04-30 |
| 2812 | 2014-05-15 | 115,624,143 | 55,190 | 3.4783 | 3,324,120,000 | 2014-04-30 |
| 2813 | 2014-05-14 | 115,568,953 | -157,650 | 3.4767 | 3,324,120,000 | 2014-04-30 |
| 2814 | 2014-05-13 | 115,726,603 | 385,613 | 3.4814 | 3,324,120,000 | 2014-04-30 |
| 2815 | 2014-05-12 | 115,340,990 | -742,500 | 3.4698 | 3,324,120,000 | 2014-04-30 |
| 2816 | 2014-05-10 | 116,083,490 | 0 | 3.4922 | 3,324,120,000 | 2014-04-30 |
| 2817 | 2014-05-09 | 116,083,490 | -105,300 | 3.4922 | 3,324,120,000 | 2014-04-30 |
| 2818 | 2014-05-08 | 116,188,790 | 381,500 | 3.4953 | 3,324,120,000 | 2014-04-30 |
| 2819 | 2014-05-07 | 115,807,290 | 152,374 | 3.4838 | 3,324,120,000 | 2014-04-30 |
| 2820 | 2014-05-05 | 115,654,916 | 1,077,000 | 3.4793 | 3,324,120,000 | 2014-04-30 |
| 2821 | 2014-05-02 | 114,577,916 | -1,109,000 | 3.4469 | 3,324,120,000 | 2014-04-30 |
| 2822 | 2014-04-30 | 115,686,916 | 966,272 | 3.4802 | 3,324,120,000 | 2014-04-30 |
| 2823 | 2014-04-29 | 114,720,644 | -202,156 | 3.4512 | 3,324,120,000 | 2014-03-31 |
| 2824 | 2014-04-28 | 114,922,800 | -423,664 | 3.4572 | 3,324,120,000 | 2014-03-31 |
| 2825 | 2014-04-25 | 115,346,464 | 54,000 | 3.4700 | 3,324,120,000 | 2014-03-31 |
| 2826 | 2014-04-24 | 115,292,464 | -30,649 | 3.4684 | 3,324,120,000 | 2014-03-31 |
| 2827 | 2014-04-23 | 115,323,113 | -1,215,000 | 3.4693 | 3,324,120,000 | 2014-03-31 |
| 2828 | 2014-04-22 | 116,538,113 | 391,277 | 3.5058 | 3,324,120,000 | 2014-03-31 |
| 2829 | 2014-04-17 | 116,146,836 | 405,803 | 3.4941 | 3,324,120,000 | 2014-03-31 |
| 2830 | 2014-04-16 | 115,741,033 | 22,793 | 3.4819 | 3,324,120,000 | 2014-03-31 |
| 2831 | 2014-04-15 | 115,718,240 | -853,843 | 3.4812 | 3,324,120,000 | 2014-03-31 |
| 2832 | 2014-04-14 | 116,572,083 | 26,000 | 3.5069 | 3,324,120,000 | 2014-03-31 |
| 2833 | 2014-04-11 | 116,546,083 | 16,000 | 3.5061 | 3,324,120,000 | 2014-03-31 |
| 2834 | 2014-04-10 | 116,530,083 | -422,000 | 3.5056 | 3,324,120,000 | 2014-03-31 |
| 2835 | 2014-04-09 | 116,952,083 | -270,000 | 3.5183 | 3,324,120,000 | 2014-03-31 |
| 2836 | 2014-04-08 | 117,222,083 | -642,000 | 3.5264 | 3,324,120,000 | 2014-03-31 |
| 2837 | 2014-04-07 | 117,864,083 | 631,197 | 3.5457 | 3,324,120,000 | 2014-03-31 |
| 2838 | 2014-04-04 | 117,232,886 | -683,052 | 3.5267 | 3,324,120,000 | 2014-03-31 |
| 2839 | 2014-04-03 | 117,915,938 | 346,802 | 3.5473 | 3,324,120,000 | 2014-03-31 |
| 2840 | 2014-04-02 | 117,569,136 | -649,894 | 3.5368 | 3,324,120,000 | 2014-03-31 |
| 2841 | 2014-04-01 | 118,219,030 | 329,503 | 3.5564 | 3,324,120,000 | 2014-03-31 |
| 2842 | 2014-03-31 | 117,889,527 | 884,000 | 3.5465 | 3,324,120,000 | 2014-03-31 |
| 2843 | 2014-03-28 | 117,005,527 | 237,000 | 3.5199 | 3,324,120,000 | 2014-02-28 |
| 2844 | 2014-03-27 | 116,768,527 | 184,516 | 3.5128 | 3,324,120,000 | 2014-02-28 |
| 2845 | 2014-03-26 | 116,584,011 | 582,000 | 3.5072 | 3,324,120,000 | 2014-02-28 |
| 2846 | 2014-03-25 | 116,002,011 | -555,437 | 3.4897 | 3,324,120,000 | 2014-02-28 |
| 2847 | 2014-03-24 | 116,557,448 | 51,437 | 3.5064 | 3,324,120,000 | 2014-02-28 |
| 2848 | 2014-03-21 | 116,506,011 | -378,000 | 3.5049 | 3,324,120,000 | 2014-02-28 |
| 2849 | 2014-03-20 | 116,884,011 | -284,000 | 3.5162 | 3,324,120,000 | 2014-02-28 |
| 2850 | 2014-03-19 | 117,168,011 | 5,000 | 3.5248 | 3,324,120,000 | 2014-02-28 |
| 2851 | 2014-03-18 | 117,163,011 | -182,000 | 3.5246 | 3,324,120,000 | 2014-02-28 |
| 2852 | 2014-03-17 | 117,345,011 | 18,000 | 3.5301 | 3,324,120,000 | 2014-02-28 |
| 2853 | 2014-03-14 | 117,327,011 | -1,801,216 | 3.5296 | 3,324,120,000 | 2014-02-28 |
| 2854 | 2014-03-13 | 119,128,227 | 137,000 | 3.5838 | 3,324,120,000 | 2014-02-28 |
| 2855 | 2014-03-12 | 118,991,227 | -97,000 | 3.5796 | 3,324,120,000 | 2014-02-28 |
| 2856 | 2014-03-11 | 119,088,227 | 774,000 | 3.5825 | 3,324,120,000 | 2014-02-28 |
| 2857 | 2014-03-10 | 118,314,227 | -47,331 | 3.5593 | 3,324,120,000 | 2014-02-28 |
| 2858 | 2014-03-07 | 118,361,558 | -977,800 | 3.5607 | 3,324,120,000 | 2014-02-28 |
| 2859 | 2014-03-06 | 119,339,358 | -184,000 | 3.5901 | 3,324,120,000 | 2014-02-28 |
| 2860 | 2014-03-05 | 119,523,358 | 195,400 | 3.5956 | 3,324,120,000 | 2014-02-28 |
| 2861 | 2014-03-04 | 119,327,958 | -1,007,000 | 3.5898 | 3,324,120,000 | 2014-02-28 |
| 2862 | 2014-03-03 | 120,334,958 | -1,520,000 | 3.6201 | 3,324,120,000 | 2014-02-28 |
| 2863 | 2014-02-28 | 121,854,958 | 1,123,331 | 3.6658 | 3,324,120,000 | 2014-02-28 |
| 2864 | 2014-02-27 | 120,731,627 | 402,000 | 3.6320 | 3,324,120,000 | 2014-01-31 |
| 2865 | 2014-02-26 | 120,329,627 | -2,162,000 | 3.6199 | 3,324,120,000 | 2014-01-31 |
| 2866 | 2014-02-25 | 122,491,627 | 962,000 | 3.6849 | 3,324,120,000 | 2014-01-31 |
| 2867 | 2014-02-24 | 121,529,627 | -529,657 | 3.6560 | 3,324,120,000 | 2014-01-31 |
| 2868 | 2014-02-21 | 122,059,284 | 72,000 | 3.6719 | 3,324,120,000 | 2014-01-31 |
| 2869 | 2014-02-20 | 121,987,284 | 832,000 | 3.6698 | 3,324,120,000 | 2014-01-31 |
| 2870 | 2014-02-19 | 121,155,284 | 1,783,843 | 3.6447 | 3,324,120,000 | 2014-01-31 |
| 2871 | 2014-02-18 | 119,371,441 | 154,000 | 3.5911 | 3,324,120,000 | 2014-01-31 |
| 2872 | 2014-02-17 | 119,217,441 | 593,314 | 3.5864 | 3,324,120,000 | 2014-01-31 |
| 2873 | 2014-02-14 | 118,624,127 | -448,157 | 3.5686 | 3,324,120,000 | 2014-01-31 |
| 2874 | 2014-02-13 | 119,072,284 | -2,020,000 | 3.5821 | 3,324,120,000 | 2014-01-31 |
| 2875 | 2014-02-12 | 121,092,284 | 814,000 | 3.6428 | 3,324,120,000 | 2014-01-31 |
| 2876 | 2014-02-11 | 120,278,284 | 715,000 | 3.6183 | 3,324,120,000 | 2014-01-31 |
| 2877 | 2014-02-10 | 119,563,284 | -375,000 | 3.5968 | 3,324,120,000 | 2014-01-31 |
| 2878 | 2014-02-07 | 119,938,284 | 476,157 | 3.6081 | 3,324,120,000 | 2014-01-31 |
| 2879 | 2014-02-06 | 119,462,127 | 700,000 | 3.5938 | 3,324,120,000 | 2014-01-31 |
| 2880 | 2014-02-05 | 118,762,127 | -645,000 | 3.5727 | 3,324,120,000 | 2014-01-31 |
| 2881 | 2014-02-04 | 119,407,127 | -235,000 | 3.5921 | 3,324,120,000 | 2014-01-31 |
| 2882 | 2014-01-30 | 119,642,127 | 0 | 3.5992 | 3,324,120,000 | 2013-12-31 |
| 2883 | 2014-01-29 | 119,642,127 | -1,459,000 | 3.5992 | 3,324,120,000 | 2013-12-31 |
| 2884 | 2014-01-28 | 121,101,127 | 114,000 | 3.6431 | 3,324,120,000 | 2013-12-31 |
| 2885 | 2014-01-27 | 120,987,127 | 22,000 | 3.6397 | 3,324,120,000 | 2013-12-31 |
| 2886 | 2014-01-24 | 120,965,127 | -226,000 | 3.6390 | 3,324,120,000 | 2013-12-31 |
| 2887 | 2014-01-23 | 121,191,127 | -266,000 | 3.6458 | 3,324,120,000 | 2013-12-31 |
| 2888 | 2014-01-22 | 121,457,127 | -672,000 | 3.6538 | 3,324,120,000 | 2013-12-31 |
| 2889 | 2014-01-21 | 122,129,127 | 86,000 | 3.6740 | 3,324,120,000 | 2013-12-31 |
| 2890 | 2014-01-20 | 122,043,127 | -4,000 | 3.6714 | 3,324,120,000 | 2013-12-31 |
| 2891 | 2014-01-17 | 122,047,127 | 232,000 | 3.6716 | 3,324,120,000 | 2013-12-31 |
| 2892 | 2014-01-16 | 121,815,127 | 598,158 | 3.6646 | 3,324,120,000 | 2013-12-31 |
| 2893 | 2014-01-15 | 121,216,969 | 199,000 | 3.6466 | 3,324,120,000 | 2013-12-31 |
| 2894 | 2014-01-14 | 121,017,969 | 500,756 | 3.6406 | 3,324,120,000 | 2013-12-31 |
| 2895 | 2014-01-13 | 120,517,213 | -502,000 | 3.6255 | 3,324,120,000 | 2013-12-31 |
| 2896 | 2014-01-10 | 121,019,213 | 136,000 | 3.6406 | 3,324,120,000 | 2013-12-31 |
| 2897 | 2014-01-09 | 120,883,213 | 1,304,952 | 3.6365 | 3,324,120,000 | 2013-12-31 |
| 2898 | 2014-01-08 | 119,578,261 | 614,000 | 3.5973 | 3,324,120,000 | 2013-12-31 |
| 2899 | 2014-01-07 | 118,964,261 | -472,477 | 3.5788 | 3,324,120,000 | 2013-12-31 |
| 2900 | 2014-01-06 | 119,436,738 | -144,266 | 3.5930 | 3,324,120,000 | 2013-12-31 |
| 2901 | 2014-01-03 | 119,581,004 | -3,332,200 | 3.5974 | 3,324,120,000 | 2013-12-31 |
| 2902 | 2014-01-02 | 122,913,204 | 374,000 | 3.6976 | 3,324,120,000 | 2013-12-31 |
| 2903 | 2013-12-31 | 122,539,204 | 0 | 3.6864 | 3,324,120,000 | 2013-12-31 |
| 2904 | 2013-12-30 | 122,539,204 | 2,704,000 | 3.6864 | 3,324,120,000 | 2013-11-30 |
| 2905 | 2013-12-27 | 119,835,204 | -1,925,400 | 3.6050 | 3,324,120,000 | 2013-11-30 |
| 2906 | 2013-12-24 | 121,760,604 | 0 | 3.6629 | 3,324,120,000 | 2013-11-30 |
| 2907 | 2013-12-23 | 121,760,604 | -98,000 | 3.6629 | 3,324,120,000 | 2013-11-30 |
| 2908 | 2013-12-20 | 121,858,604 | -50,000 | 3.6659 | 3,324,120,000 | 2013-11-30 |
| 2909 | 2013-12-19 | 121,908,604 | -3,442,000 | 3.6674 | 3,324,120,000 | 2013-11-30 |
| 2910 | 2013-12-18 | 125,350,604 | -268,401 | 3.7709 | 3,324,120,000 | 2013-11-30 |
| 2911 | 2013-12-17 | 125,619,005 | 433,401 | 3.7790 | 3,324,120,000 | 2013-11-30 |
| 2912 | 2013-12-16 | 125,185,604 | 398,000 | 3.7660 | 3,324,120,000 | 2013-11-30 |
| 2913 | 2013-12-13 | 124,787,604 | 584,000 | 3.7540 | 3,324,120,000 | 2013-11-30 |
| 2914 | 2013-12-12 | 124,203,604 | -134,000 | 3.7364 | 3,324,120,000 | 2013-11-30 |
| 2915 | 2013-12-11 | 124,337,604 | -344,000 | 3.7405 | 3,324,120,000 | 2013-11-30 |
| 2916 | 2013-12-10 | 124,681,604 | -146,000 | 3.7508 | 3,324,120,000 | 2013-11-30 |
| 2917 | 2013-12-09 | 124,827,604 | -254,000 | 3.7552 | 3,324,120,000 | 2013-11-30 |
| 2918 | 2013-12-06 | 125,081,604 | -94,000 | 3.7628 | 3,324,120,000 | 2013-11-30 |
| 2919 | 2013-12-05 | 125,175,604 | -1,872,000 | 3.7657 | 3,324,120,000 | 2013-11-30 |
| 2920 | 2013-12-04 | 127,047,604 | 3,658,000 | 3.8220 | 3,324,120,000 | 2013-11-30 |
| 2921 | 2013-12-03 | 123,389,604 | -314,000 | 3.7119 | 3,324,120,000 | 2013-11-30 |
| 2922 | 2013-12-02 | 123,703,604 | 8,000 | 3.7214 | 3,324,120,000 | 2013-11-30 |
| 2923 | 2013-11-29 | 123,695,604 | 1,106,000 | 3.7212 | 3,324,120,000 | 2013-10-31 |
| 2924 | 2013-11-28 | 122,589,604 | 212,000 | 3.6879 | 3,324,120,000 | 2013-10-31 |
| 2925 | 2013-11-27 | 122,377,604 | 232,460 | 3.6815 | 3,324,120,000 | 2013-10-31 |
| 2926 | 2013-11-26 | 122,145,144 | 261,540 | 3.6745 | 3,324,120,000 | 2013-10-31 |
| 2927 | 2013-11-25 | 121,883,604 | 258,000 | 3.6666 | 3,324,120,000 | 2013-10-31 |
| 2928 | 2013-11-22 | 121,625,604 | -122,000 | 3.6589 | 3,324,120,000 | 2013-10-31 |
| 2929 | 2013-11-21 | 121,747,604 | -250,590 | 3.6626 | 3,324,120,000 | 2013-10-31 |
| 2930 | 2013-11-20 | 121,998,194 | -187,157 | 3.6701 | 3,324,120,000 | 2013-10-31 |
| 2931 | 2013-11-19 | 122,185,351 | -1,695,999 | 3.6757 | 3,324,120,000 | 2013-10-31 |
| 2932 | 2013-11-18 | 123,881,350 | -694,000 | 3.7267 | 3,324,120,000 | 2013-10-31 |
| 2933 | 2013-11-15 | 124,575,350 | 413,000 | 3.7476 | 3,324,120,000 | 2013-10-31 |
| 2934 | 2013-11-14 | 124,162,350 | 600,000 | 3.7352 | 3,324,120,000 | 2013-10-31 |
| 2935 | 2013-11-13 | 123,562,350 | -570,000 | 3.7171 | 3,324,120,000 | 2013-10-31 |
| 2936 | 2013-11-12 | 124,132,350 | -275,739 | 3.7343 | 3,324,120,000 | 2013-10-31 |
| 2937 | 2013-11-11 | 124,408,089 | -2,927,350 | 3.7426 | 3,324,120,000 | 2013-10-31 |
| 2938 | 2013-11-08 | 127,335,439 | 3,330,248 | 3.8307 | 3,324,120,000 | 2013-10-31 |
| 2939 | 2013-11-07 | 124,005,191 | -4,281,001 | 3.7305 | 3,324,120,000 | 2013-10-31 |
| 2940 | 2013-11-06 | 128,286,192 | 1,319,016 | 3.8593 | 3,324,120,000 | 2013-10-31 |
| 2941 | 2013-11-05 | 126,967,176 | -2,315,773 | 3.8196 | 3,324,120,000 | 2013-10-31 |
| 2942 | 2013-11-04 | 129,282,949 | 337,257 | 3.8892 | 3,324,120,000 | 2013-10-31 |
| 2943 | 2013-11-01 | 128,945,692 | -555,000 | 3.8791 | 3,324,120,000 | 2013-10-31 |
| 2944 | 2013-10-31 | 129,500,692 | -2,816,000 | 3.8958 | 3,324,120,000 | 2013-10-31 |
| 2945 | 2013-10-30 | 132,316,692 | -492,001 | 3.9805 | 3,324,120,000 | 2013-09-30 |
| 2946 | 2013-10-29 | 132,808,693 | 6,043,001 | 3.9953 | 3,324,120,000 | 2013-09-30 |
| 2947 | 2013-10-28 | 126,765,692 | -102,719 | 3.8135 | 3,324,120,000 | 2013-09-30 |
| 2948 | 2013-10-25 | 126,868,411 | -714,000 | 3.8166 | 3,324,120,000 | 2013-09-30 |
| 2949 | 2013-10-24 | 127,582,411 | -1,159,860 | 3.8381 | 3,324,120,000 | 2013-09-30 |
| 2950 | 2013-10-23 | 128,742,271 | -576,017 | 3.8730 | 3,324,120,000 | 2013-09-30 |
| 2951 | 2013-10-22 | 129,318,288 | 46,000 | 3.8903 | 3,324,120,000 | 2013-09-30 |
| 2952 | 2013-10-21 | 129,272,288 | -90,000 | 3.8889 | 3,324,120,000 | 2013-09-30 |
| 2953 | 2013-10-18 | 129,362,288 | -534,415 | 3.8916 | 3,324,120,000 | 2013-09-30 |
| 2954 | 2013-10-17 | 129,896,703 | -82,734 | 3.9077 | 3,324,120,000 | 2013-09-30 |
| 2955 | 2013-10-16 | 129,979,437 | -278,999 | 3.9102 | 3,324,120,000 | 2013-09-30 |
| 2956 | 2013-10-15 | 130,258,436 | -184,419 | 3.9186 | 3,324,120,000 | 2013-09-30 |
| 2957 | 2013-10-11 | 130,442,855 | 735,042 | 3.9241 | 3,324,120,000 | 2013-09-30 |
| 2958 | 2013-10-10 | 129,707,813 | 428,061 | 3.9020 | 3,324,120,000 | 2013-09-30 |
| 2959 | 2013-10-09 | 129,279,752 | -1,658,877 | 3.8891 | 3,324,120,000 | 2013-09-30 |
| 2960 | 2013-10-08 | 130,938,629 | 256,000 | 3.9390 | 3,324,120,000 | 2013-09-30 |
| 2961 | 2013-10-07 | 130,682,629 | -15,000 | 3.9313 | 3,324,120,000 | 2013-09-30 |
| 2962 | 2013-10-04 | 130,697,629 | 2,001,692 | 3.9318 | 3,324,120,000 | 2013-09-30 |
| 2963 | 2013-10-03 | 128,695,937 | -409,018 | 3.8716 | 3,324,120,000 | 2013-09-30 |
| 2964 | 2013-10-02 | 129,104,955 | 149,612 | 3.8839 | 3,324,120,000 | 2013-09-30 |
| 2965 | 2013-09-30 | 128,955,343 | -84,000 | 3.8794 | 3,324,120,000 | 2013-09-30 |
| 2966 | 2013-09-27 | 129,039,343 | 310,000 | 3.8819 | 3,324,120,000 | 2013-08-31 |
| 2967 | 2013-09-26 | 128,729,343 | -1,255,243 | 3.8726 | 3,324,120,000 | 2013-08-31 |
| 2968 | 2013-09-25 | 129,984,586 | -412,286 | 3.9103 | 3,324,120,000 | 2013-08-31 |
| 2969 | 2013-09-24 | 130,396,872 | -144,000 | 3.9227 | 3,324,120,000 | 2013-08-31 |
| 2970 | 2013-09-23 | 130,540,872 | -128,000 | 3.9271 | 3,324,120,000 | 2013-08-31 |
| 2971 | 2013-09-19 | 130,668,872 | -2,656,000 | 3.9309 | 3,324,120,000 | 2013-08-31 |
| 2972 | 2013-09-18 | 133,324,872 | -1,318,017 | 4.0108 | 3,324,120,000 | 2013-08-31 |
| 2973 | 2013-09-17 | 134,642,889 | 1,979,120 | 4.0505 | 3,324,120,000 | 2013-08-31 |
| 2974 | 2013-09-16 | 132,663,769 | -1,414,183 | 3.9909 | 3,324,120,000 | 2013-08-31 |
| 2975 | 2013-09-13 | 134,077,952 | 667,995 | 4.0335 | 3,324,120,000 | 2013-08-31 |
| 2976 | 2013-09-12 | 133,409,957 | -1,036,877 | 4.0134 | 3,324,120,000 | 2013-08-31 |
| 2977 | 2013-09-11 | 134,446,834 | 82,286 | 4.0446 | 3,324,120,000 | 2013-08-31 |
| 2978 | 2013-09-10 | 134,364,548 | 34,000 | 4.0421 | 3,324,120,000 | 2013-08-31 |
| 2979 | 2013-09-09 | 134,330,548 | 732,402 | 4.0411 | 3,324,120,000 | 2013-08-31 |
| 2980 | 2013-09-06 | 133,598,146 | -126,000 | 4.0191 | 3,324,120,000 | 2013-08-31 |
| 2981 | 2013-09-05 | 133,724,146 | -2,815,999 | 4.0228 | 3,324,120,000 | 2013-08-31 |
| 2982 | 2013-09-04 | 136,540,145 | 195,468 | 4.1076 | 3,324,120,000 | 2013-08-31 |
| 2983 | 2013-09-03 | 136,344,677 | 1,121,877 | 4.1017 | 3,324,120,000 | 2013-08-31 |
| 2984 | 2013-09-02 | 135,222,800 | -571,179 | 4.0679 | 3,324,120,000 | 2013-08-31 |
| 2985 | 2013-08-30 | 135,793,979 | 78,000 | 4.0851 | 3,324,120,000 | 2013-07-31 |
| 2986 | 2013-08-29 | 135,715,979 | -50,624 | 4.0828 | 3,324,120,000 | 2013-07-31 |
| 2987 | 2013-08-28 | 135,766,603 | 436,080 | 4.0843 | 3,324,120,000 | 2013-07-31 |
| 2988 | 2013-08-27 | 135,330,523 | 486,000 | 4.0712 | 3,324,120,000 | 2013-07-31 |
| 2989 | 2013-08-26 | 134,844,523 | 3,463,237 | 4.0565 | 3,324,120,000 | 2013-07-31 |
| 2990 | 2013-08-23 | 131,381,286 | -6,364,000 | 3.9524 | 3,324,120,000 | 2013-07-31 |
| 2991 | 2013-08-22 | 137,745,286 | 2,915,523 | 4.1438 | 3,324,120,000 | 2013-07-31 |
| 2992 | 2013-08-21 | 134,829,763 | -481,836 | 4.0561 | 3,324,120,000 | 2013-07-31 |
| 2993 | 2013-08-20 | 135,311,599 | 2,284,435 | 4.0706 | 3,324,120,000 | 2013-07-31 |
| 2994 | 2013-08-19 | 133,027,164 | -962,000 | 4.0019 | 3,324,120,000 | 2013-07-31 |
| 2995 | 2013-08-16 | 133,989,164 | -68,000 | 4.0308 | 3,324,120,000 | 2013-07-31 |
| 2996 | 2013-08-15 | 134,057,164 | 2,454,319 | 4.0329 | 3,324,120,000 | 2013-07-31 |
| 2997 | 2013-08-14 | 131,602,845 | 0 | 3.9590 | 3,324,120,000 | 2013-07-31 |
| 2998 | 2013-08-13 | 131,602,845 | 117,109 | 3.9590 | 3,324,120,000 | 2013-07-31 |
| 2999 | 2013-08-12 | 131,485,736 | 524,293 | 3.9555 | 3,324,120,000 | 2013-07-31 |
| 3000 | 2013-08-09 | 130,961,443 | -1,945,123 | 3.9397 | 3,324,120,000 | 2013-07-31 |
| 3001 | 2013-08-08 | 132,906,566 | 500,000 | 3.9982 | 3,324,120,000 | 2013-07-31 |
| 3002 | 2013-08-07 | 132,406,566 | 2,183,623 | 3.9832 | 3,324,120,000 | 2013-07-31 |
| 3003 | 2013-08-06 | 130,222,943 | -1,377,461 | 3.9175 | 3,324,120,000 | 2013-07-31 |
| 3004 | 2013-08-05 | 131,600,404 | 45,881 | 3.9590 | 3,324,120,000 | 2013-07-31 |
| 3005 | 2013-08-02 | 131,554,523 | 556,370 | 3.9576 | 3,324,120,000 | 2013-07-31 |
| 3006 | 2013-08-01 | 130,998,153 | -3,080,000 | 3.9408 | 3,324,120,000 | 2013-07-31 |
| 3007 | 2013-07-31 | 134,078,153 | 377,000 | 4.0335 | 3,324,120,000 | 2013-07-31 |
| 3008 | 2013-07-30 | 133,701,153 | 137,713 | 4.0222 | 3,324,120,000 | 2013-06-30 |
| 3009 | 2013-07-29 | 133,563,440 | 295,861 | 4.0180 | 3,324,120,000 | 2013-06-30 |
| 3010 | 2013-07-26 | 133,267,579 | -15,061,539 | 4.0091 | 3,324,120,000 | 2013-06-30 |
| 3011 | 2013-07-25 | 148,329,118 | -510,884 | 4.4622 | 3,324,120,000 | 2013-06-30 |
| 3012 | 2013-07-24 | 148,840,002 | -1,033,691 | 4.4776 | 3,324,120,000 | 2013-06-30 |
| 3013 | 2013-07-23 | 149,873,693 | 6,902,374 | 4.5087 | 3,324,120,000 | 2013-06-30 |
| 3014 | 2013-07-22 | 142,971,319 | -6,479,418 | 4.3010 | 3,324,120,000 | 2013-06-30 |
| 3015 | 2013-07-19 | 149,450,737 | 6,168,613 | 4.4959 | 3,324,120,000 | 2013-06-30 |
| 3016 | 2013-07-18 | 143,282,124 | -4,526,613 | 4.3104 | 3,324,120,000 | 2013-06-30 |
| 3017 | 2013-07-17 | 147,808,737 | 91,119 | 4.4466 | 3,324,120,000 | 2013-06-30 |
| 3018 | 2013-07-16 | 147,717,618 | 2,385,401 | 4.4438 | 3,324,120,000 | 2013-06-30 |
| 3019 | 2013-07-15 | 145,332,217 | 1,404,000 | 4.3721 | 3,324,120,000 | 2013-06-30 |
| 3020 | 2013-07-12 | 143,928,217 | 434,000 | 4.3298 | 3,324,120,000 | 2013-06-30 |
| 3021 | 2013-07-11 | 143,494,217 | 1,982,000 | 4.3168 | 3,324,120,000 | 2013-06-30 |
| 3022 | 2013-07-10 | 141,512,217 | -1,508,573 | 4.2571 | 3,324,120,000 | 2013-06-30 |
| 3023 | 2013-07-09 | 143,020,790 | 1,595,369 | 4.3025 | 3,324,120,000 | 2013-06-30 |
| 3024 | 2013-07-08 | 141,425,421 | 28,550 | 4.2545 | 3,324,120,000 | 2013-06-30 |
| 3025 | 2013-07-05 | 141,396,871 | -95,995 | 4.2537 | 3,324,120,000 | 2013-06-30 |
| 3026 | 2013-07-04 | 141,492,866 | 384,000 | 4.2566 | 3,324,120,000 | 2013-06-30 |
| 3027 | 2013-07-03 | 141,108,866 | 2,602,172 | 4.2450 | 3,324,120,000 | 2013-06-30 |
| 3028 | 2013-07-02 | 138,506,694 | 6,378,531 | 4.1667 | 3,324,120,000 | 2013-06-30 |
| 3029 | 2013-06-28 | 132,128,163 | 962,915 | 3.9748 | 3,324,120,000 | 2013-05-31 |
| 3030 | 2013-06-27 | 131,165,248 | -2,870,605 | 3.9459 | 3,324,120,000 | 2013-05-31 |
| 3031 | 2013-06-26 | 134,035,853 | -1,620,337 | 4.0322 | 3,324,120,000 | 2013-05-31 |
| 3032 | 2013-06-25 | 135,656,190 | -3,222,331 | 4.0810 | 3,324,120,000 | 2013-05-31 |
| 3033 | 2013-06-24 | 138,878,521 | 12,248,715 | 4.1779 | 3,324,120,000 | 2013-05-31 |
| 3034 | 2013-06-21 | 126,629,806 | 936,956 | 3.8094 | 3,324,120,000 | 2013-05-31 |
| 3035 | 2013-06-20 | 125,692,850 | -9,907,328 | 3.7812 | 3,324,120,000 | 2013-05-31 |
| 3036 | 2013-06-19 | 135,600,178 | -416,000 | 4.0793 | 3,324,120,000 | 2013-05-31 |
| 3037 | 2013-06-18 | 136,016,178 | 3,230,567 | 4.0918 | 3,324,120,000 | 2013-05-31 |
| 3038 | 2013-06-17 | 132,785,611 | -6,462,968 | 3.9946 | 3,324,120,000 | 2013-05-31 |
| 3039 | 2013-06-14 | 139,248,579 | 4,095,476 | 4.1890 | 3,324,120,000 | 2013-05-31 |
| 3040 | 2013-06-13 | 135,153,103 | 1,298,902 | 4.0658 | 3,324,120,000 | 2013-05-31 |
| 3041 | 2013-06-11 | 133,854,201 | 3,256,741 | 4.0268 | 3,324,120,000 | 2013-05-31 |
| 3042 | 2013-06-10 | 130,597,460 | 2,112,983 | 3.9288 | 3,324,120,000 | 2013-05-31 |
| 3043 | 2013-06-07 | 128,484,477 | 379,730 | 3.8652 | 3,324,120,000 | 2013-05-31 |
| 3044 | 2013-06-06 | 128,104,747 | 100,706 | 3.8538 | 3,324,120,000 | 2013-05-31 |
| 3045 | 2013-06-05 | 128,004,041 | 6,430,881 | 3.8508 | 3,324,120,000 | 2013-05-31 |
| 3046 | 2013-06-04 | 121,573,160 | -7,294,533 | 3.6573 | 3,324,120,000 | 2013-05-31 |
| 3047 | 2013-06-03 | 128,867,693 | 6,727,344 | 3.8767 | 3,324,120,000 | 2013-05-31 |
| 3048 | 2013-05-31 | 122,140,349 | -8,545,368 | 3.6744 | 3,324,120,000 | 2013-05-31 |
| 3049 | 2013-05-30 | 130,685,717 | -4,659,222 | 3.9314 | 3,324,120,000 | 2013-04-30 |
| 3050 | 2013-05-29 | 135,344,939 | 4,125,560 | 4.0716 | 3,324,120,000 | 2013-04-30 |
| 3051 | 2013-05-28 | 131,219,379 | -4,267,994 | 3.9475 | 3,324,120,000 | 2013-04-30 |
| 3052 | 2013-05-27 | 135,487,373 | -63,839 | 4.0759 | 3,324,120,000 | 2013-04-30 |
| 3053 | 2013-05-24 | 135,551,212 | -882,000 | 4.0778 | 3,324,120,000 | 2013-04-30 |
| 3054 | 2013-05-23 | 136,433,212 | -2,552,436 | 4.1043 | 3,324,120,000 | 2013-04-30 |
| 3055 | 2013-05-22 | 138,985,648 | -1,550,000 | 4.1811 | 3,324,120,000 | 2013-04-30 |
| 3056 | 2013-05-21 | 140,535,648 | -662,000 | 4.2278 | 3,324,120,000 | 2013-04-30 |
| 3057 | 2013-05-20 | 141,197,648 | -249,025 | 4.2477 | 3,324,120,000 | 2013-04-30 |
| 3058 | 2013-05-16 | 141,446,673 | 4,212,829 | 4.2552 | 3,324,120,000 | 2013-04-30 |
| 3059 | 2013-05-15 | 137,233,844 | 2,718,840 | 4.1284 | 3,324,120,000 | 2013-04-30 |
| 3060 | 2013-05-14 | 134,515,004 | -2,015,996 | 4.0466 | 3,324,120,000 | 2013-04-30 |
| 3061 | 2013-05-13 | 136,531,000 | 352,000 | 4.1073 | 3,324,120,000 | 2013-04-30 |
| 3062 | 2013-05-10 | 136,179,000 | -790,000 | 4.0967 | 3,324,120,000 | 2013-04-30 |
| 3063 | 2013-05-09 | 136,969,000 | 1,387,000 | 4.1205 | 3,324,120,000 | 2013-04-30 |
| 3064 | 2013-05-08 | 135,582,000 | -207,000 | 4.0787 | 3,324,120,000 | 2013-04-30 |
| 3065 | 2013-05-07 | 135,789,000 | -244,000 | 4.0850 | 3,324,120,000 | 2013-04-30 |
| 3066 | 2013-05-06 | 136,033,000 | 76,000 | 4.0923 | 3,324,120,000 | 2013-04-30 |
| 3067 | 2013-05-03 | 135,957,000 | 1,210,000 | 4.0900 | 3,324,120,000 | 2013-04-30 |
| 3068 | 2013-05-02 | 134,747,000 | 2,058,000 | 4.0536 | 3,324,120,000 | 2013-04-30 |
| 3069 | 2013-04-30 | 132,689,000 | 404,000 | 3.9917 | 3,324,120,000 | 2013-04-30 |
| 3070 | 2013-04-29 | 132,285,000 | 368,000 | 3.9795 | 3,324,120,000 | 2013-03-31 |
| 3071 | 2013-04-26 | 131,917,000 | 998,200 | 3.9685 | 3,324,120,000 | 2013-03-31 |
| 3072 | 2013-04-25 | 130,918,800 | 3,060,000 | 3.9384 | 3,324,120,000 | 2013-03-31 |
| 3073 | 2013-04-24 | 127,858,800 | 2,197,956 | 3.8464 | 3,324,120,000 | 2013-03-31 |
| 3074 | 2013-04-23 | 125,660,844 | 6,560,649 | 3.7803 | 3,324,120,000 | 2013-03-31 |
| 3075 | 2013-04-22 | 119,100,195 | 4,084,577 | 3.5829 | 3,324,120,000 | 2013-03-31 |
| 3076 | 2013-04-19 | 115,015,618 | 1,066,558 | 3.4600 | 3,324,120,000 | 2013-03-31 |
| 3077 | 2013-04-18 | 113,949,060 | -1,038,925 | 3.4279 | 3,324,120,000 | 2013-03-31 |
| 3078 | 2013-04-17 | 114,987,985 | -3,404,726 | 3.4592 | 3,324,120,000 | 2013-03-31 |
| 3079 | 2013-04-16 | 118,392,711 | 534,763 | 3.5616 | 3,324,120,000 | 2013-03-31 |
| 3080 | 2013-04-15 | 117,857,948 | -718,472 | 3.5455 | 3,324,120,000 | 2013-03-31 |
| 3081 | 2013-04-12 | 118,576,420 | -628,000 | 3.5672 | 3,324,120,000 | 2013-03-31 |
| 3082 | 2013-04-11 | 119,204,420 | 1,512,291 | 3.5860 | 3,324,120,000 | 2013-03-31 |
| 3083 | 2013-04-10 | 117,692,129 | -1,288,830 | 3.5405 | 3,324,120,000 | 2013-03-31 |
| 3084 | 2013-04-09 | 118,980,959 | 496,987 | 3.5793 | 3,324,120,000 | 2013-03-31 |
| 3085 | 2013-04-08 | 118,483,972 | 184,000 | 3.5644 | 3,324,120,000 | 2013-03-31 |
| 3086 | 2013-04-05 | 118,299,972 | 4,368,500 | 3.5588 | 3,324,120,000 | 2013-03-31 |
| 3087 | 2013-04-03 | 113,931,472 | -282,000 | 3.4274 | 3,324,120,000 | 2013-03-31 |
| 3088 | 2013-04-02 | 114,213,472 | 122,844 | 3.4359 | 3,324,120,000 | 2013-03-31 |
| 3089 | 2013-03-28 | 114,090,628 | -786,290 | 3.4322 | 3,324,120,000 | 2013-02-28 |
| 3090 | 2013-03-27 | 114,876,918 | -1,738,500 | 3.4559 | 3,324,120,000 | 2013-02-28 |
| 3091 | 2013-03-26 | 116,615,418 | 12,730,765 | 3.5082 | 3,324,120,000 | 2013-02-28 |
| 3092 | 2013-03-25 | 103,884,653 | -1,068,565 | 3.1252 | 3,324,120,000 | 2013-02-28 |
| 3093 | 2013-03-22 | 104,953,218 | 2,319,518 | 3.1573 | 3,324,120,000 | 2013-02-28 |
| 3094 | 2013-03-21 | 102,633,700 | -6,957,591 | 3.0875 | 3,324,120,000 | 2013-02-28 |
| 3095 | 2013-03-20 | 109,591,291 | 5,948,930 | 3.2969 | 3,324,120,000 | 2013-02-28 |
| 3096 | 2013-03-19 | 103,642,361 | 273,970 | 3.1179 | 3,324,120,000 | 2013-02-28 |
| 3097 | 2013-03-18 | 103,368,391 | 918,064 | 3.1096 | 3,324,120,000 | 2013-02-28 |
| 3098 | 2013-03-15 | 102,450,327 | -869,711 | 3.0820 | 3,324,120,000 | 2013-02-28 |
| 3099 | 2013-03-14 | 103,320,038 | -9,571,060 | 3.1082 | 3,324,120,000 | 2013-02-28 |
| 3100 | 2013-03-13 | 112,891,098 | 904,178 | 3.3961 | 3,324,120,000 | 2013-02-28 |
| 3101 | 2013-03-12 | 111,986,920 | -5,488,676 | 3.3689 | 3,324,120,000 | 2013-02-28 |
| 3102 | 2013-03-11 | 117,475,596 | 4,480,958 | 3.5340 | 3,324,120,000 | 2013-02-28 |
| 3103 | 2013-03-08 | 112,994,638 | -6,920,305 | 3.3992 | 3,324,120,000 | 2013-02-28 |
| 3104 | 2013-03-07 | 119,914,943 | 8,827,888 | 3.6074 | 3,324,120,000 | 2013-02-28 |
| 3105 | 2013-03-06 | 111,087,055 | -822,100 | 3.3418 | 3,324,120,000 | 2013-02-28 |
| 3106 | 2013-03-05 | 111,909,155 | -21,314 | 3.3666 | 3,324,120,000 | 2013-02-28 |
| 3107 | 2013-03-04 | 111,930,469 | -67,256 | 3.3672 | 3,324,120,000 | 2013-02-28 |
| 3108 | 2013-03-01 | 111,997,725 | -219,911 | 3.3692 | 3,324,120,000 | 2013-02-28 |
| 3109 | 2013-02-28 | 112,217,636 | -1,308,393 | 3.3759 | 3,324,120,000 | 2013-02-28 |
| 3110 | 2013-02-27 | 113,526,029 | -1,007,551 | 3.4152 | 3,324,120,000 | 2013-01-31 |
| 3111 | 2013-02-26 | 114,533,580 | 337,661 | 3.4455 | 3,324,120,000 | 2013-01-31 |
| 3112 | 2013-02-25 | 114,195,919 | -123,983 | 3.4354 | 3,324,120,000 | 2013-01-31 |
| 3113 | 2013-02-22 | 114,319,902 | -1,176,271 | 3.4391 | 3,324,120,000 | 2013-01-31 |
| 3114 | 2013-02-21 | 115,496,173 | 204,000 | 3.4745 | 3,324,120,000 | 2013-01-31 |
| 3115 | 2013-02-20 | 115,292,173 | -144,656 | 3.4684 | 3,324,120,000 | 2013-01-31 |
| 3116 | 2013-02-19 | 115,436,829 | 449,791 | 3.4727 | 3,324,120,000 | 2013-01-31 |
| 3117 | 2013-02-18 | 114,987,038 | -392,517 | 3.4592 | 3,324,120,000 | 2013-01-31 |
| 3118 | 2013-02-15 | 115,379,555 | -1,772,372 | 3.4710 | 3,324,120,000 | 2013-01-31 |
| 3119 | 2013-02-14 | 117,151,927 | -761,716 | 3.5243 | 3,324,120,000 | 2013-01-31 |
| 3120 | 2013-02-08 | 117,913,643 | -731,385 | 3.5472 | 3,324,120,000 | 2013-01-31 |
| 3121 | 2013-02-07 | 118,645,028 | -199,909 | 3.5692 | 3,324,120,000 | 2013-01-31 |
| 3122 | 2013-02-06 | 118,844,937 | 3,689,864 | 3.5752 | 3,324,120,000 | 2013-01-31 |
| 3123 | 2013-02-05 | 115,155,073 | 10,605,600 | 3.4642 | 3,324,120,000 | 2013-01-31 |
| 3124 | 2013-02-04 | 104,549,473 | 1,846,999 | 3.1452 | 3,324,120,000 | 2013-01-31 |
| 3125 | 2013-02-01 | 102,702,474 | -436,160 | 3.0896 | 3,324,120,000 | 2013-01-31 |
| 3126 | 2013-01-31 | 103,138,634 | -850,000 | 3.1027 | 3,324,120,000 | 2013-01-31 |
| 3127 | 2013-01-30 | 103,988,634 | 302,000 | 3.1283 | 3,324,120,000 | 2012-12-31 |
| 3128 | 2013-01-29 | 103,686,634 | -430,000 | 3.1192 | 3,324,120,000 | 2012-12-31 |
| 3129 | 2013-01-28 | 104,116,634 | -338,000 | 3.1322 | 3,324,120,000 | 2012-12-31 |
| 3130 | 2013-01-25 | 104,454,634 | 44,000 | 3.1423 | 3,324,120,000 | 2012-12-31 |
| 3131 | 2013-01-24 | 104,410,634 | 82,000 | 3.1410 | 3,324,120,000 | 2012-12-31 |
| 3132 | 2013-01-23 | 104,328,634 | -825,306 | 3.1385 | 3,324,120,000 | 2012-12-31 |
| 3133 | 2013-01-22 | 105,153,940 | -4,219,880 | 3.1634 | 3,324,120,000 | 2012-12-31 |
| 3134 | 2013-01-21 | 109,373,820 | 1,115,000 | 3.2903 | 3,324,120,000 | 2012-12-31 |
| 3135 | 2013-01-18 | 108,258,820 | -102,000 | 3.2568 | 3,324,120,000 | 2012-12-31 |
| 3136 | 2013-01-17 | 108,360,820 | 76,000 | 3.2598 | 3,324,120,000 | 2012-12-31 |
| 3137 | 2013-01-16 | 108,284,820 | -299,193 | 3.2575 | 3,324,120,000 | 2012-12-31 |
| 3138 | 2013-01-15 | 108,584,013 | -302,000 | 3.2665 | 3,324,120,000 | 2012-12-31 |
| 3139 | 2013-01-14 | 108,886,013 | -1,282,804 | 3.2756 | 3,324,120,000 | 2012-12-31 |
| 3140 | 2013-01-11 | 110,168,817 | 226,000 | 3.3142 | 3,324,120,000 | 2012-12-31 |
| 3141 | 2013-01-10 | 109,942,817 | -586,000 | 3.3074 | 3,324,120,000 | 2012-12-31 |
| 3142 | 2013-01-09 | 110,528,817 | 309,960 | 3.3251 | 3,324,120,000 | 2012-12-31 |
| 3143 | 2013-01-08 | 110,218,857 | 315,999 | 3.3157 | 3,324,120,000 | 2012-12-31 |
| 3144 | 2013-01-07 | 109,902,858 | 150,001 | 3.3062 | 3,324,120,000 | 2012-12-31 |
| 3145 | 2013-01-04 | 109,752,857 | -236,814 | 3.3017 | 3,324,120,000 | 2012-12-31 |
| 3146 | 2013-01-03 | 109,989,671 | -1,515,395 | 3.3088 | 3,324,120,000 | 2012-12-31 |
| 3147 | 2013-01-02 | 111,505,066 | 1,233,526 | 3.3544 | 3,324,120,000 | 2012-12-31 |
| 3148 | 2012-12-31 | 110,271,540 | 0 | 3.3173 | 3,324,120,000 | 2012-12-31 |
| 3149 | 2012-12-28 | 110,271,540 | 173,045 | 3.3173 | 3,324,120,000 | 2012-11-30 |
| 3150 | 2012-12-27 | 110,098,495 | -258,363 | 3.3121 | 3,324,120,000 | 2012-11-30 |
| 3151 | 2012-12-24 | 110,356,858 | 0 | 3.3199 | 3,324,120,000 | 2012-11-30 |
| 3152 | 2012-12-21 | 110,356,858 | 724,329 | 3.3199 | 3,324,120,000 | 2012-11-30 |
| 3153 | 2012-12-20 | 109,632,529 | -1,750,849 | 3.2981 | 3,324,120,000 | 2012-11-30 |
| 3154 | 2012-12-19 | 111,383,378 | -260,000 | 3.3508 | 3,324,120,000 | 2012-11-30 |
| 3155 | 2012-12-18 | 111,643,378 | 300,000 | 3.3586 | 3,324,120,000 | 2012-11-30 |
| 3156 | 2012-12-17 | 111,343,378 | 350,000 | 3.3496 | 3,324,120,000 | 2012-11-30 |
| 3157 | 2012-12-14 | 110,993,378 | 62,000 | 3.3390 | 3,324,120,000 | 2012-11-30 |
| 3158 | 2012-12-13 | 110,931,378 | 248,000 | 3.3372 | 3,324,120,000 | 2012-11-30 |
| 3159 | 2012-12-12 | 110,683,378 | 410,000 | 3.3297 | 3,324,120,000 | 2012-11-30 |
| 3160 | 2012-12-11 | 110,273,378 | -235,821 | 3.3174 | 3,324,120,000 | 2012-11-30 |
| 3161 | 2012-12-10 | 110,509,199 | -186,000 | 3.3245 | 3,324,120,000 | 2012-11-30 |
| 3162 | 2012-12-07 | 110,695,199 | 368,000 | 3.3301 | 3,324,120,000 | 2012-11-30 |
| 3163 | 2012-12-06 | 110,327,199 | -15,643,334 | 3.3190 | 3,324,120,000 | 2012-11-30 |
| 3164 | 2012-12-05 | 125,970,533 | 12,691,808 | 3.7896 | 3,324,120,000 | 2012-11-30 |
| 3165 | 2012-12-04 | 113,278,725 | 207,462 | 3.4078 | 3,324,120,000 | 2012-11-30 |
| 3166 | 2012-12-03 | 113,071,263 | -494,000 | 3.4015 | 3,324,120,000 | 2012-11-30 |
| 3167 | 2012-11-30 | 113,565,263 | 2,184,000 | 3.4164 | 3,324,120,000 | 2012-11-30 |
| 3168 | 2012-11-29 | 111,381,263 | 1,020,356 | 3.3507 | 3,324,120,000 | 2012-10-31 |
| 3169 | 2012-11-28 | 110,360,907 | 590,128 | 3.3200 | 3,324,120,000 | 2012-10-31 |
| 3170 | 2012-11-27 | 109,770,779 | 2,502,243 | 3.3023 | 3,324,120,000 | 2012-10-31 |
| 3171 | 2012-11-26 | 107,268,536 | -2,475,264 | 3.2270 | 3,324,120,000 | 2012-10-31 |
| 3172 | 2012-11-23 | 109,743,800 | 184,000 | 3.3014 | 3,324,120,000 | 2012-10-31 |
| 3173 | 2012-11-22 | 109,559,800 | 72,000 | 3.2959 | 3,324,120,000 | 2012-10-31 |
| 3174 | 2012-11-21 | 109,487,800 | 28,419 | 3.2937 | 3,324,120,000 | 2012-10-31 |
| 3175 | 2012-11-20 | 109,459,381 | -416,000 | 3.2929 | 3,324,120,000 | 2012-10-31 |
| 3176 | 2012-11-19 | 109,875,381 | 2,693,909 | 3.3054 | 3,324,120,000 | 2012-10-31 |
| 3177 | 2012-11-16 | 107,181,472 | 248,913 | 3.2244 | 3,324,120,000 | 2012-10-31 |
| 3178 | 2012-11-15 | 106,932,559 | -2,298,552 | 3.2169 | 3,324,120,000 | 2012-10-31 |
| 3179 | 2012-11-14 | 109,231,111 | -1,685,000 | 3.2860 | 3,324,120,000 | 2012-10-31 |
| 3180 | 2012-11-13 | 110,916,111 | -4,893,997 | 3.3367 | 3,324,120,000 | 2012-10-31 |
| 3181 | 2012-11-12 | 115,810,108 | 1,105,000 | 3.4839 | 3,324,120,000 | 2012-10-31 |
| 3182 | 2012-11-09 | 114,705,108 | 103,000 | 3.4507 | 3,324,120,000 | 2012-10-31 |
| 3183 | 2012-11-08 | 114,602,108 | 7,038,000 | 3.4476 | 3,324,120,000 | 2012-10-31 |
| 3184 | 2012-11-07 | 107,564,108 | -200,000 | 3.2359 | 3,324,120,000 | 2012-10-31 |
| 3185 | 2012-11-06 | 107,764,108 | -44,000 | 3.2419 | 3,324,120,000 | 2012-10-31 |
| 3186 | 2012-11-05 | 107,808,108 | -2,093,000 | 3.2432 | 3,324,120,000 | 2012-10-31 |
| 3187 | 2012-11-02 | 109,901,108 | -20,000 | 3.3062 | 3,324,120,000 | 2012-10-31 |
| 3188 | 2012-11-01 | 109,921,108 | 2,071,365 | 3.3068 | 3,324,120,000 | 2012-10-31 |
| 3189 | 2012-10-31 | 107,849,743 | 96,000 | 3.2445 | 3,324,120,000 | 2012-10-31 |
| 3190 | 2012-10-30 | 107,753,743 | -236,000 | 3.2416 | 3,324,120,000 | 2012-09-30 |
| 3191 | 2012-10-29 | 107,989,743 | 343,600 | 3.2487 | 3,324,120,000 | 2012-09-30 |
| 3192 | 2012-10-26 | 107,646,143 | -152,000 | 3.2383 | 3,324,120,000 | 2012-09-30 |
| 3193 | 2012-10-25 | 107,798,143 | -480,000 | 3.2429 | 3,324,120,000 | 2012-09-30 |
| 3194 | 2012-10-24 | 108,278,143 | -52,000 | 3.2573 | 3,324,120,000 | 2012-09-30 |
| 3195 | 2012-10-22 | 108,330,143 | -12,000 | 3.2589 | 3,324,120,000 | 2012-09-30 |
| 3196 | 2012-10-19 | 108,342,143 | 52,000 | 3.2593 | 3,324,120,000 | 2012-09-30 |
| 3197 | 2012-10-18 | 108,290,143 | -73,400 | 3.2577 | 3,324,120,000 | 2012-09-30 |
| 3198 | 2012-10-17 | 108,363,543 | -56,000 | 3.2599 | 3,324,120,000 | 2012-09-30 |
| 3199 | 2012-10-16 | 108,419,543 | -196,000 | 3.2616 | 3,324,120,000 | 2012-09-30 |
| 3200 | 2012-10-15 | 108,615,543 | -164,000 | 3.2675 | 3,324,120,000 | 2012-09-30 |
| 3201 | 2012-10-12 | 108,779,543 | 16,000 | 3.2724 | 3,324,120,000 | 2012-09-30 |
| 3202 | 2012-10-11 | 108,763,543 | -9,118 | 3.2719 | 3,324,120,000 | 2012-09-30 |
| 3203 | 2012-10-10 | 108,772,661 | -873,614 | 3.2722 | 3,324,120,000 | 2012-09-30 |
| 3204 | 2012-10-09 | 109,646,275 | -98,000 | 3.2985 | 3,324,120,000 | 2012-09-30 |
| 3205 | 2012-10-08 | 109,744,275 | -54,000 | 3.3015 | 3,324,120,000 | 2012-09-30 |
| 3206 | 2012-10-05 | 109,798,275 | 0 | 3.3031 | 3,324,120,000 | 2012-09-30 |
| 3207 | 2012-10-04 | 109,798,275 | -424,000 | 3.3031 | 3,324,120,000 | 2012-09-30 |
| 3208 | 2012-10-03 | 110,222,275 | -210,000 | 3.3158 | 3,324,120,000 | 2012-09-30 |
| 3209 | 2012-09-28 | 110,432,275 | -18,000 | 3.3222 | 3,324,120,000 | 2012-08-31 |
| 3210 | 2012-09-27 | 110,450,275 | -120,000 | 3.3227 | 3,324,120,000 | 2012-08-31 |
| 3211 | 2012-09-26 | 110,570,275 | -34,000 | 3.3263 | 3,324,120,000 | 2012-08-31 |
| 3212 | 2012-09-25 | 110,604,275 | -64,000 | 3.3273 | 3,324,120,000 | 2012-08-31 |
| 3213 | 2012-09-24 | 110,668,275 | -248,000 | 3.3293 | 3,324,120,000 | 2012-08-31 |
| 3214 | 2012-09-21 | 110,916,275 | -95,628 | 3.3367 | 3,324,120,000 | 2012-08-31 |
| 3215 | 2012-09-20 | 111,011,903 | -751,844 | 3.3396 | 3,324,120,000 | 2012-08-31 |
| 3216 | 2012-09-19 | 111,763,747 | -98,000 | 3.3622 | 3,324,120,000 | 2012-08-31 |
| 3217 | 2012-09-18 | 111,861,747 | -276,000 | 3.3652 | 3,324,120,000 | 2012-08-31 |
| 3218 | 2012-09-17 | 112,137,747 | -510,000 | 3.3735 | 3,324,120,000 | 2012-08-31 |
| 3219 | 2012-09-14 | 112,647,747 | -126,000 | 3.3888 | 3,324,120,000 | 2012-08-31 |
| 3220 | 2012-09-13 | 112,773,747 | -323,000 | 3.3926 | 3,324,120,000 | 2012-08-31 |
| 3221 | 2012-09-12 | 113,096,747 | -538,680 | 3.4023 | 3,324,120,000 | 2012-08-31 |
| 3222 | 2012-09-11 | 113,635,427 | 3,533,823 | 3.4185 | 3,324,120,000 | 2012-08-31 |
| 3223 | 2012-09-10 | 110,101,604 | -3,051,692 | 3.3122 | 3,324,120,000 | 2012-08-31 |
| 3224 | 2012-09-07 | 113,153,296 | -6,101,573 | 3.4040 | 3,324,120,000 | 2012-08-31 |
| 3225 | 2012-09-06 | 119,254,869 | 411,777 | 3.5876 | 3,324,120,000 | 2012-08-31 |
| 3226 | 2012-09-05 | 118,843,092 | -773,777 | 3.5752 | 3,324,120,000 | 2012-08-31 |
| 3227 | 2012-09-04 | 119,616,869 | 3,834,406 | 3.5985 | 3,324,120,000 | 2012-08-31 |
| 3228 | 2012-09-03 | 115,782,463 | -242,000 | 3.4831 | 3,324,120,000 | 2012-08-31 |
| 3229 | 2012-08-31 | 116,024,463 | -464,000 | 3.4904 | 3,324,120,000 | 2012-08-31 |
| 3230 | 2012-08-30 | 116,488,463 | 430,594 | 3.5043 | 3,324,120,000 | 2012-07-31 |
| 3231 | 2012-08-29 | 116,057,869 | -883,860 | 3.4914 | 3,324,120,000 | 2012-07-31 |
| 3232 | 2012-08-28 | 116,941,729 | -1,684,999 | 3.5180 | 3,324,120,000 | 2012-07-31 |
| 3233 | 2012-08-27 | 118,626,728 | -1,018,223 | 3.5687 | 3,324,120,000 | 2012-07-31 |
| 3234 | 2012-08-24 | 119,644,951 | -1,955,331 | 3.5993 | 3,324,120,000 | 2012-07-31 |
| 3235 | 2012-08-23 | 121,600,282 | 5,088,319 | 3.6581 | 3,324,120,000 | 2012-07-31 |
| 3236 | 2012-08-22 | 116,511,963 | 2,781,571 | 3.5050 | 3,324,120,000 | 2012-07-31 |
| 3237 | 2012-08-21 | 113,730,392 | 2,127,440 | 3.4214 | 3,324,120,000 | 2012-07-31 |
| 3238 | 2012-08-20 | 111,602,952 | 2,489,418 | 3.3574 | 3,324,120,000 | 2012-07-31 |
| 3239 | 2012-08-17 | 109,113,534 | -212,210 | 3.2825 | 3,324,120,000 | 2012-07-31 |
| 3240 | 2012-08-16 | 109,325,744 | -870,439 | 3.2889 | 3,324,120,000 | 2012-07-31 |
| 3241 | 2012-08-15 | 110,196,183 | -1,725,693 | 3.3150 | 3,324,120,000 | 2012-07-31 |
| 3242 | 2012-08-14 | 111,921,876 | -2,482,065 | 3.3670 | 3,324,120,000 | 2012-07-31 |
| 3243 | 2012-08-13 | 114,403,941 | 124,000 | 3.4416 | 3,324,120,000 | 2012-07-31 |
| 3244 | 2012-08-10 | 114,279,941 | 536,209 | 3.4379 | 3,324,120,000 | 2012-07-31 |
| 3245 | 2012-08-09 | 113,743,732 | -4,235,000 | 3.4218 | 3,324,120,000 | 2012-07-31 |
| 3246 | 2012-08-08 | 117,978,732 | -263,339 | 3.5492 | 3,324,120,000 | 2012-07-31 |
| 3247 | 2012-08-07 | 118,242,071 | 148,000 | 3.5571 | 3,324,120,000 | 2012-07-31 |
| 3248 | 2012-08-06 | 118,094,071 | -886,000 | 3.5526 | 3,324,120,000 | 2012-07-31 |
| 3249 | 2012-08-03 | 118,980,071 | 50,000 | 3.5793 | 3,324,120,000 | 2012-07-31 |
| 3250 | 2012-08-02 | 118,930,071 | -263,004 | 3.5778 | 3,324,120,000 | 2012-07-31 |
| 3251 | 2012-08-01 | 119,193,075 | 946,000 | 3.5857 | 3,324,120,000 | 2012-07-31 |
| 3252 | 2012-07-31 | 118,247,075 | -1,632,406 | 3.5572 | 3,324,120,000 | 2012-07-31 |
| 3253 | 2012-07-30 | 119,879,481 | 1,198,034 | 3.6064 | 3,324,120,000 | 2012-06-30 |
| 3254 | 2012-07-27 | 118,681,447 | -1,346,049 | 3.5703 | 3,324,120,000 | 2012-06-30 |
| 3255 | 2012-07-26 | 120,027,496 | 308,000 | 3.6108 | 3,324,120,000 | 2012-06-30 |
| 3256 | 2012-07-25 | 119,719,496 | -950,000 | 3.6015 | 3,324,120,000 | 2012-06-30 |
| 3257 | 2012-07-24 | 120,669,496 | -46,931 | 3.6301 | 3,324,120,000 | 2012-06-30 |
| 3258 | 2012-07-23 | 120,716,427 | 894,000 | 3.6315 | 3,324,120,000 | 2012-06-30 |
| 3259 | 2012-07-20 | 119,822,427 | 179,512 | 3.6046 | 3,324,120,000 | 2012-06-30 |
| 3260 | 2012-07-19 | 119,642,915 | 21,000 | 3.5992 | 3,324,120,000 | 2012-06-30 |
| 3261 | 2012-07-18 | 119,621,915 | -440,000 | 3.5986 | 3,324,120,000 | 2012-06-30 |
| 3262 | 2012-07-17 | 120,061,915 | 120,000 | 3.6118 | 3,324,120,000 | 2012-06-30 |
| 3263 | 2012-07-16 | 119,941,915 | -1,877,751 | 3.6082 | 3,324,120,000 | 2012-06-30 |
| 3264 | 2012-07-13 | 121,819,666 | -1,267,766 | 3.6647 | 3,324,120,000 | 2012-06-30 |
| 3265 | 2012-07-12 | 123,087,432 | 328,931 | 3.7029 | 3,324,120,000 | 2012-06-30 |
| 3266 | 2012-07-11 | 122,758,501 | -14,000 | 3.6930 | 3,324,120,000 | 2012-06-30 |
| 3267 | 2012-07-10 | 122,772,501 | 153,292 | 3.6934 | 3,324,120,000 | 2012-06-30 |
| 3268 | 2012-07-09 | 122,619,209 | -568,981 | 3.6888 | 3,324,120,000 | 2012-06-30 |
| 3269 | 2012-07-06 | 123,188,190 | -2,140,311 | 3.7059 | 3,324,120,000 | 2012-06-30 |
| 3270 | 2012-07-05 | 125,328,501 | 787,663 | 3.7703 | 3,324,120,000 | 2012-06-30 |
| 3271 | 2012-07-04 | 124,540,838 | -211,237 | 3.7466 | 3,324,120,000 | 2012-06-30 |
| 3272 | 2012-07-03 | 124,752,075 | -1,861,652 | 3.7529 | 3,324,120,000 | 2012-06-30 |
| 3273 | 2012-06-29 | 126,613,727 | -309,794 | 3.8089 | 3,324,120,000 | 2012-06-06 |
| 3274 | 2012-06-28 | 126,923,521 | 29,700 | 3.8183 | 3,324,120,000 | 2012-06-06 |
| 3275 | 2012-06-27 | 126,893,821 | -3,316,196 | 3.8174 | 3,324,120,000 | 2012-06-06 |
| 3276 | 2012-06-26 | 130,210,017 | 171,628 | 3.9171 | 3,324,120,000 | 2012-06-06 |
| 3277 | 2012-06-25 | 130,038,389 | -311,648 | 3.9120 | 3,324,120,000 | 2012-06-06 |
| 3278 | 2012-06-22 | 130,350,037 | -527,040 | 3.9213 | 3,324,120,000 | 2012-06-06 |
| 3279 | 2012-06-21 | 130,877,077 | 2,368,013 | 3.9372 | 3,324,120,000 | 2012-06-06 |
| 3280 | 2012-06-20 | 128,509,064 | -2,076,834 | 3.8660 | 3,324,120,000 | 2012-06-06 |
| 3281 | 2012-06-19 | 130,585,898 | -3,063,044 | 3.9284 | 3,324,120,000 | 2012-06-06 |
| 3282 | 2012-06-18 | 133,648,942 | -14,305 | 4.0206 | 3,324,120,000 | 2012-06-06 |
| 3283 | 2012-06-15 | 133,663,247 | -2,610,971 | 4.0210 | 3,324,120,000 | 2012-06-06 |
| 3284 | 2012-06-14 | 136,274,218 | -1,221,333 | 4.0996 | 3,324,120,000 | 2012-06-06 |
| 3285 | 2012-06-13 | 137,495,551 | -999,000 | 4.1363 | 3,324,120,000 | 2012-06-06 |
| 3286 | 2012-06-12 | 138,494,551 | 688,538 | 4.1664 | 3,324,120,000 | 2012-06-06 |
| 3287 | 2012-06-11 | 137,806,013 | -663,005 | 4.1456 | 3,324,120,000 | 2012-06-06 |
| 3288 | 2012-06-08 | 138,469,018 | -247,839 | 4.1656 | 3,324,120,000 | 2012-06-06 |
| 3289 | 2012-06-07 | 138,716,857 | 2,165,118 | 4.1730 | 3,324,120,000 | 2012-06-06 |
| 3290 | 2012-06-06 | 136,551,739 | 206,882 | 4.1079 | 3,324,120,000 | 2012-06-06 |
| 3291 | 2012-06-05 | 136,344,857 | -184,000 | 4.1042 | 3,322,120,000 | 2012-05-31 |
| 3292 | 2012-06-04 | 136,528,857 | 910,605 | 4.1097 | 3,322,120,000 | 2012-05-31 |
| 3293 | 2012-06-01 | 135,618,252 | -113,727 | 4.0823 | 3,322,120,000 | 2012-05-31 |
| 3294 | 2012-05-31 | 135,731,979 | -1,495,000 | 4.0857 | 3,322,120,000 | 2012-05-31 |
| 3295 | 2012-05-30 | 137,226,979 | 501,266 | 4.1307 | 3,322,120,000 | 2012-04-30 |
| 3296 | 2012-05-29 | 136,725,713 | -3,370,158 | 4.1156 | 3,322,120,000 | 2012-04-30 |
| 3297 | 2012-05-28 | 140,095,871 | 864,000 | 4.2171 | 3,322,120,000 | 2012-04-30 |
| 3298 | 2012-05-25 | 139,231,871 | 4,635 | 4.1911 | 3,322,120,000 | 2012-04-30 |
| 3299 | 2012-05-24 | 139,227,236 | -738,091 | 4.1909 | 3,322,120,000 | 2012-04-30 |
| 3300 | 2012-05-23 | 139,965,327 | -2,411,909 | 4.2131 | 3,322,120,000 | 2012-04-30 |
| 3301 | 2012-05-22 | 142,377,236 | -217,000 | 4.2857 | 3,322,120,000 | 2012-04-30 |
| 3302 | 2012-05-21 | 142,594,236 | -749,882 | 4.2923 | 3,322,120,000 | 2012-04-30 |
| 3303 | 2012-05-18 | 143,344,118 | 125,113 | 4.3148 | 3,322,120,000 | 2012-04-30 |
| 3304 | 2012-05-17 | 143,219,005 | 965,341 | 4.3111 | 3,322,120,000 | 2012-04-30 |
| 3305 | 2012-05-16 | 142,253,664 | 1,437,175 | 4.2820 | 3,322,120,000 | 2012-04-30 |
| 3306 | 2012-05-15 | 140,816,489 | -3,238,288 | 4.2388 | 3,322,120,000 | 2012-04-30 |
| 3307 | 2012-05-14 | 144,054,777 | -96,251 | 4.3362 | 3,322,120,000 | 2012-04-30 |
| 3308 | 2012-05-11 | 144,151,028 | 192,000 | 4.3391 | 3,322,120,000 | 2012-04-30 |
| 3309 | 2012-05-10 | 143,959,028 | 452,000 | 4.3333 | 3,322,120,000 | 2012-04-30 |
| 3310 | 2012-05-09 | 143,507,028 | -53,834 | 4.3197 | 3,322,120,000 | 2012-04-30 |
| 3311 | 2012-05-08 | 143,560,862 | -186,000 | 4.3214 | 3,322,120,000 | 2012-04-30 |
| 3312 | 2012-05-07 | 143,746,862 | 536,000 | 4.3270 | 3,322,120,000 | 2012-04-30 |
| 3313 | 2012-05-04 | 143,210,862 | 766,290 | 4.3108 | 3,322,120,000 | 2012-04-30 |
| 3314 | 2012-05-03 | 142,444,572 | -581,646 | 4.2878 | 3,322,120,000 | 2012-04-30 |
| 3315 | 2012-05-02 | 143,026,218 | 650,000 | 4.3053 | 3,322,120,000 | 2012-04-30 |
| 3316 | 2012-04-30 | 142,376,218 | 270,000 | 4.2857 | 3,322,120,000 | 2012-04-30 |
| 3317 | 2012-04-27 | 142,106,218 | 214,000 | 4.2776 | 3,322,120,000 | 2012-03-31 |
| 3318 | 2012-04-26 | 141,892,218 | -155,600 | 4.2711 | 3,322,120,000 | 2012-03-31 |
| 3319 | 2012-04-25 | 142,047,818 | -38,000 | 4.2758 | 3,322,120,000 | 2012-03-31 |
| 3320 | 2012-04-24 | 142,085,818 | 718,000 | 4.2770 | 3,322,120,000 | 2012-03-31 |
| 3321 | 2012-04-23 | 141,367,818 | -3,895,699 | 4.2553 | 3,322,120,000 | 2012-03-31 |
| 3322 | 2012-04-20 | 145,263,517 | 285,754 | 4.3726 | 3,322,120,000 | 2012-03-31 |
| 3323 | 2012-04-19 | 144,977,763 | -2,244,982 | 4.3640 | 3,322,120,000 | 2012-03-31 |
| 3324 | 2012-04-18 | 147,222,745 | 180,000 | 4.4316 | 3,322,120,000 | 2012-03-31 |
| 3325 | 2012-04-17 | 147,042,745 | -96,000 | 4.4262 | 3,322,120,000 | 2012-03-31 |
| 3326 | 2012-04-16 | 147,138,745 | 1,307,841 | 4.4291 | 3,322,120,000 | 2012-03-31 |
| 3327 | 2012-04-13 | 145,830,904 | 1,354,000 | 4.3897 | 3,322,120,000 | 2012-03-31 |
| 3328 | 2012-04-12 | 144,476,904 | 2,394,999 | 4.3489 | 3,322,120,000 | 2012-03-31 |
| 3329 | 2012-04-11 | 142,081,905 | 1,962,000 | 4.2768 | 3,322,120,000 | 2012-03-31 |
| 3330 | 2012-04-10 | 140,119,905 | 2,681,613 | 4.2178 | 3,322,120,000 | 2012-03-31 |
| 3331 | 2012-04-05 | 137,438,292 | 9,414,178 | 4.1371 | 3,322,120,000 | 2012-03-31 |
| 3332 | 2012-04-03 | 128,024,114 | 205,842 | 3.8537 | 3,322,120,000 | 2012-03-31 |
| 3333 | 2012-04-02 | 127,818,272 | -395,534 | 3.8475 | 3,322,120,000 | 2012-03-31 |
| 3334 | 2012-03-30 | 128,213,806 | -530,000 | 3.8594 | 3,322,120,000 | 2012-02-29 |
| 3335 | 2012-03-29 | 128,743,806 | 293,000 | 3.8754 | 3,322,120,000 | 2012-02-29 |
| 3336 | 2012-03-28 | 128,450,806 | -158,757 | 3.8665 | 3,322,120,000 | 2012-02-29 |
| 3337 | 2012-03-27 | 128,609,563 | -377,256 | 3.8713 | 3,322,120,000 | 2012-02-29 |
| 3338 | 2012-03-26 | 128,986,819 | -101,848 | 3.8827 | 3,322,120,000 | 2012-02-29 |
| 3339 | 2012-03-23 | 129,088,667 | -256,281 | 3.8857 | 3,322,120,000 | 2012-02-29 |
| 3340 | 2012-03-22 | 129,344,948 | -1,004,176 | 3.8934 | 3,322,120,000 | 2012-02-29 |
| 3341 | 2012-03-21 | 130,349,124 | 108,534 | 3.9237 | 3,322,120,000 | 2012-02-29 |
| 3342 | 2012-03-20 | 130,240,590 | 477,369 | 3.9204 | 3,322,120,000 | 2012-02-29 |
| 3343 | 2012-03-19 | 129,763,221 | -77,538 | 3.9060 | 3,322,120,000 | 2012-02-29 |
| 3344 | 2012-03-16 | 129,840,759 | -455,937 | 3.9084 | 3,322,120,000 | 2012-02-29 |
| 3345 | 2012-03-15 | 130,296,696 | 288,000 | 3.9221 | 3,322,120,000 | 2012-02-29 |
| 3346 | 2012-03-14 | 130,008,696 | -24,000 | 3.9134 | 3,322,120,000 | 2012-02-29 |
| 3347 | 2012-03-13 | 130,032,696 | 84,796 | 3.9141 | 3,322,120,000 | 2012-02-29 |
| 3348 | 2012-03-12 | 129,947,900 | 612,000 | 3.9116 | 3,322,120,000 | 2012-02-29 |
| 3349 | 2012-03-09 | 129,335,900 | -20,000 | 3.8932 | 3,322,120,000 | 2012-02-29 |
| 3350 | 2012-03-08 | 129,355,900 | -50,000 | 3.8938 | 3,322,120,000 | 2012-02-29 |
| 3351 | 2012-03-07 | 129,405,900 | -14,000 | 3.8953 | 3,322,120,000 | 2012-02-29 |
| 3352 | 2012-03-06 | 129,419,900 | 214,118 | 3.8957 | 3,322,120,000 | 2012-02-29 |
| 3353 | 2012-03-05 | 129,205,782 | -370,812 | 3.8893 | 3,322,120,000 | 2012-02-29 |
| 3354 | 2012-03-02 | 129,576,594 | 579,882 | 3.9004 | 3,322,120,000 | 2012-02-29 |
| 3355 | 2012-03-01 | 128,996,712 | 1,040,118 | 3.8830 | 3,322,120,000 | 2012-02-29 |
| 3356 | 2012-02-29 | 127,956,594 | 292,355 | 3.8517 | 3,322,120,000 | 2012-02-29 |
| 3357 | 2012-02-28 | 127,664,239 | -436,355 | 3.8429 | 3,322,120,000 | 2012-01-31 |
| 3358 | 2012-02-27 | 128,100,594 | -175,515 | 3.8560 | 3,322,120,000 | 2012-01-31 |
| 3359 | 2012-02-24 | 128,276,109 | 262,791 | 3.8613 | 3,322,120,000 | 2012-01-31 |
| 3360 | 2012-02-23 | 128,013,318 | -98,000 | 3.8534 | 3,322,120,000 | 2012-01-31 |
| 3361 | 2012-02-22 | 128,111,318 | -148,000 | 3.8563 | 3,322,120,000 | 2012-01-31 |
| 3362 | 2012-02-21 | 128,259,318 | 1,254,312 | 3.8608 | 3,322,120,000 | 2012-01-31 |
| 3363 | 2012-02-20 | 127,005,006 | 64,118 | 3.8230 | 3,322,120,000 | 2012-01-31 |
| 3364 | 2012-02-17 | 126,940,888 | 2,110,000 | 3.8211 | 3,322,120,000 | 2012-01-31 |
| 3365 | 2012-02-16 | 124,830,888 | -182,648 | 3.7576 | 3,322,120,000 | 2012-01-31 |
| 3366 | 2012-02-15 | 125,013,536 | -194,148 | 3.7631 | 3,322,120,000 | 2012-01-31 |
| 3367 | 2012-02-14 | 125,207,684 | -126,404 | 3.7689 | 3,322,120,000 | 2012-01-31 |
| 3368 | 2012-02-13 | 125,334,088 | -747,163 | 3.7727 | 3,322,120,000 | 2012-01-31 |
| 3369 | 2012-02-10 | 126,081,251 | 458,000 | 3.7952 | 3,322,120,000 | 2012-01-31 |
| 3370 | 2012-02-09 | 125,623,251 | 597,311 | 3.7814 | 3,322,120,000 | 2012-01-31 |
| 3371 | 2012-02-08 | 125,025,940 | -644,000 | 3.7634 | 3,322,120,000 | 2012-01-31 |
| 3372 | 2012-02-07 | 125,669,940 | 312,000 | 3.7828 | 3,322,120,000 | 2012-01-31 |
| 3373 | 2012-02-06 | 125,357,940 | -740,000 | 3.7734 | 3,322,120,000 | 2012-01-31 |
| 3374 | 2012-02-03 | 126,097,940 | 127,000 | 3.7957 | 3,322,120,000 | 2012-01-31 |
| 3375 | 2012-02-02 | 125,970,940 | 24,000 | 3.7919 | 3,322,120,000 | 2012-01-31 |
| 3376 | 2012-02-01 | 125,946,940 | 524,544 | 3.7912 | 3,322,120,000 | 2012-01-31 |
| 3377 | 2012-01-31 | 125,422,396 | 85,862 | 3.7754 | 3,322,120,000 | 2012-01-31 |
| 3378 | 2012-01-30 | 125,336,534 | -85,588 | 3.7728 | 3,322,120,000 | 2011-12-31 |
| 3379 | 2012-01-27 | 125,422,122 | -44,000 | 3.7754 | 3,322,120,000 | 2011-12-31 |
| 3380 | 2012-01-26 | 125,466,122 | 274,236 | 3.7767 | 3,322,120,000 | 2011-12-31 |
| 3381 | 2012-01-20 | 125,191,886 | 1,014,665 | 3.7684 | 3,322,120,000 | 2011-12-31 |
| 3382 | 2012-01-19 | 124,177,221 | 126,000 | 3.7379 | 3,322,120,000 | 2011-12-31 |
| 3383 | 2012-01-18 | 124,051,221 | 360,774 | 3.7341 | 3,322,120,000 | 2011-12-31 |
| 3384 | 2012-01-17 | 123,690,447 | -11,699 | 3.7232 | 3,322,120,000 | 2011-12-31 |
| 3385 | 2012-01-16 | 123,702,146 | 576,962 | 3.7236 | 3,322,120,000 | 2011-12-31 |
| 3386 | 2012-01-13 | 123,125,184 | 346,000 | 3.7062 | 3,322,120,000 | 2011-12-31 |
| 3387 | 2012-01-12 | 122,779,184 | 252,000 | 3.6958 | 3,322,120,000 | 2011-12-31 |
| 3388 | 2012-01-11 | 122,527,184 | 1,685,746 | 3.6882 | 3,322,120,000 | 2011-12-31 |
| 3389 | 2012-01-10 | 120,841,438 | 679,422 | 3.6375 | 3,322,120,000 | 2011-12-31 |
| 3390 | 2012-01-09 | 120,162,016 | 376,578 | 3.6170 | 3,322,120,000 | 2011-12-31 |
| 3391 | 2012-01-06 | 119,785,438 | 214,000 | 3.6057 | 3,322,120,000 | 2011-12-31 |
| 3392 | 2012-01-05 | 119,571,438 | -207,330 | 3.5993 | 3,322,120,000 | 2011-12-31 |
| 3393 | 2012-01-04 | 119,778,768 | -221,313 | 3.6055 | 3,322,120,000 | 2011-12-31 |
| 3394 | 2012-01-03 | 120,000,081 | 8,541 | 3.6122 | 3,322,120,000 | 2011-12-31 |
| 3395 | 2011-12-30 | 119,991,540 | 2,183,457 | 3.6119 | 3,322,120,000 | 2011-11-30 |
| 3396 | 2011-12-29 | 117,808,083 | 0 | 3.5462 | 3,322,120,000 | 2011-11-30 |
| 3397 | 2011-12-28 | 117,808,083 | -32,882 | 3.5462 | 3,322,120,000 | 2011-11-30 |
| 3398 | 2011-12-23 | 117,840,965 | -247,625 | 3.5472 | 3,322,120,000 | 2011-11-30 |
| 3399 | 2011-12-22 | 118,088,590 | 12,672 | 3.5546 | 3,322,120,000 | 2011-11-30 |
| 3400 | 2011-12-21 | 118,075,918 | -106,000 | 3.5542 | 3,322,120,000 | 2011-11-30 |
| 3401 | 2011-12-20 | 118,181,918 | -702,000 | 3.5574 | 3,322,120,000 | 2011-11-30 |
| 3402 | 2011-12-19 | 118,883,918 | -299,241 | 3.5786 | 3,322,120,000 | 2011-11-30 |
| 3403 | 2011-12-16 | 119,183,159 | -104,000 | 3.5876 | 3,322,120,000 | 2011-11-30 |
| 3404 | 2011-12-15 | 119,287,159 | 493,474 | 3.5907 | 3,322,120,000 | 2011-11-30 |
| 3405 | 2011-12-14 | 118,793,685 | 152,000 | 3.5758 | 3,322,120,000 | 2011-11-30 |
| 3406 | 2011-12-13 | 118,641,685 | 56,000 | 3.5713 | 3,322,120,000 | 2011-11-30 |
| 3407 | 2011-12-12 | 118,585,685 | -2,943,536 | 3.5696 | 3,322,120,000 | 2011-11-30 |
| 3408 | 2011-12-09 | 121,529,221 | 105,000 | 3.6582 | 3,322,120,000 | 2011-11-30 |
| 3409 | 2011-12-08 | 121,424,221 | -130,000 | 3.6550 | 3,322,120,000 | 2011-11-30 |
| 3410 | 2011-12-07 | 121,554,221 | 43,000 | 3.6589 | 3,322,120,000 | 2011-11-30 |
| 3411 | 2011-12-06 | 121,511,221 | 289,519 | 3.6576 | 3,322,120,000 | 2011-11-30 |
| 3412 | 2011-12-05 | 121,221,702 | 294,000 | 3.6489 | 3,322,120,000 | 2011-11-30 |
| 3413 | 2011-12-02 | 120,927,702 | 726,392 | 3.6401 | 3,322,120,000 | 2011-11-30 |
| 3414 | 2011-12-01 | 120,201,310 | -1,019,730 | 3.6182 | 3,322,120,000 | 2011-11-30 |
| 3415 | 2011-11-30 | 121,221,040 | -190,000 | 3.6489 | 3,322,120,000 | 2011-11-30 |
| 3416 | 2011-11-29 | 121,411,040 | -1,354,000 | 3.6546 | 3,322,120,000 | 2011-10-31 |
| 3417 | 2011-11-28 | 122,765,040 | 324,000 | 3.6954 | 3,322,120,000 | 2011-10-31 |
| 3418 | 2011-11-25 | 122,441,040 | 2,190,874 | 3.6856 | 3,322,120,000 | 2011-10-31 |
| 3419 | 2011-11-24 | 120,250,166 | 110,000 | 3.6197 | 3,322,120,000 | 2011-10-31 |
| 3420 | 2011-11-23 | 120,140,166 | 1,112,000 | 3.6164 | 3,322,120,000 | 2011-10-31 |
| 3421 | 2011-11-22 | 119,028,166 | 118,000 | 3.5829 | 3,322,120,000 | 2011-10-31 |
| 3422 | 2011-11-21 | 118,910,166 | -236,378 | 3.5793 | 3,322,120,000 | 2011-10-31 |
| 3423 | 2011-11-18 | 119,146,544 | 448,152 | 3.5865 | 3,322,120,000 | 2011-10-31 |
| 3424 | 2011-11-17 | 118,698,392 | 1,464,945 | 3.5730 | 3,322,120,000 | 2011-10-31 |
| 3425 | 2011-11-16 | 117,233,447 | 3,564,524 | 3.5289 | 3,322,120,000 | 2011-10-31 |
| 3426 | 2011-11-15 | 113,668,923 | 520,000 | 3.4216 | 3,322,120,000 | 2011-10-31 |
| 3427 | 2011-11-14 | 113,148,923 | -218,272 | 3.4059 | 3,322,120,000 | 2011-10-31 |
| 3428 | 2011-11-11 | 113,367,195 | -84,000 | 3.4125 | 3,322,120,000 | 2011-10-31 |
| 3429 | 2011-11-10 | 113,451,195 | -566,000 | 3.4150 | 3,322,120,000 | 2011-10-31 |
| 3430 | 2011-11-09 | 114,017,195 | 143,802 | 3.4321 | 3,322,120,000 | 2011-10-31 |
| 3431 | 2011-11-08 | 113,873,393 | -770,000 | 3.4277 | 3,322,120,000 | 2011-10-31 |
| 3432 | 2011-11-07 | 114,643,393 | -328,000 | 3.4509 | 3,322,120,000 | 2011-10-31 |
| 3433 | 2011-11-04 | 114,971,393 | -725,407 | 3.4608 | 3,322,120,000 | 2011-10-31 |
| 3434 | 2011-11-03 | 115,696,800 | 419,230 | 3.4826 | 3,322,120,000 | 2011-10-31 |
| 3435 | 2011-11-02 | 115,277,570 | 64,106 | 3.4700 | 3,322,120,000 | 2011-10-31 |
| 3436 | 2011-11-01 | 115,213,464 | 362,829 | 3.4681 | 3,322,120,000 | 2011-10-31 |
| 3437 | 2011-10-31 | 114,850,635 | -1,858,392 | 3.4571 | 3,322,120,000 | 2011-10-31 |
| 3438 | 2011-10-28 | 116,709,027 | -631,527 | 3.5131 | 3,322,120,000 | 2011-09-30 |
| 3439 | 2011-10-27 | 117,340,554 | 373,703 | 3.5321 | 3,322,120,000 | 2011-09-30 |
| 3440 | 2011-10-26 | 116,966,851 | 416,000 | 3.5208 | 3,322,120,000 | 2011-09-30 |
| 3441 | 2011-10-25 | 116,550,851 | -196,000 | 3.5083 | 3,322,120,000 | 2011-09-30 |
| 3442 | 2011-10-24 | 116,746,851 | -24,000 | 3.5142 | 3,322,120,000 | 2011-09-30 |
| 3443 | 2011-10-21 | 116,770,851 | 1,038,000 | 3.5149 | 3,322,120,000 | 2011-09-30 |
| 3444 | 2011-10-20 | 115,732,851 | -2,048,528 | 3.4837 | 3,322,120,000 | 2011-09-30 |
| 3445 | 2011-10-19 | 117,781,379 | 296,000 | 3.5454 | 3,322,120,000 | 2011-09-30 |
| 3446 | 2011-10-18 | 117,485,379 | -306,000 | 3.5365 | 3,322,120,000 | 2011-09-30 |
| 3447 | 2011-10-17 | 117,791,379 | 958,102 | 3.5457 | 3,322,120,000 | 2011-09-30 |
| 3448 | 2011-10-14 | 116,833,277 | -818,467 | 3.5168 | 3,322,120,000 | 2011-09-30 |
| 3449 | 2011-10-13 | 117,651,744 | 316,000 | 3.5415 | 3,322,120,000 | 2011-09-30 |
| 3450 | 2011-10-12 | 117,335,744 | 70,000 | 3.5320 | 3,322,120,000 | 2011-09-30 |
| 3451 | 2011-10-11 | 117,265,744 | 184,000 | 3.5298 | 3,322,120,000 | 2011-09-30 |
| 3452 | 2011-10-10 | 117,081,744 | 466,000 | 3.5243 | 3,322,120,000 | 2011-09-30 |
| 3453 | 2011-10-07 | 116,615,744 | 1,445,100 | 3.5103 | 3,322,120,000 | 2011-09-30 |
| 3454 | 2011-10-06 | 115,170,644 | 1,750,264 | 3.4668 | 3,322,120,000 | 2011-09-30 |
| 3455 | 2011-10-04 | 113,420,380 | 645,491 | 3.4141 | 3,322,120,000 | 2011-09-30 |
| 3456 | 2011-10-03 | 112,774,889 | 742,000 | 3.3947 | 3,322,120,000 | 2011-09-30 |
| 3457 | 2011-09-30 | 112,032,889 | 1,784,498 | 3.3723 | 3,322,120,000 | 2011-09-30 |
| 3458 | 2011-09-29 | 110,248,391 | 0 | 3.3186 | 3,322,120,000 | 2011-08-31 |
| 3459 | 2011-09-28 | 110,248,391 | 216,000 | 3.3186 | 3,322,120,000 | 2011-08-31 |
| 3460 | 2011-09-27 | 110,032,391 | 432,885 | 3.3121 | 3,322,120,000 | 2011-08-31 |
| 3461 | 2011-09-26 | 109,599,506 | -1,014,093 | 3.2991 | 3,322,120,000 | 2011-08-31 |
| 3462 | 2011-09-23 | 110,613,599 | -114,000 | 3.3296 | 3,322,120,000 | 2011-08-31 |
| 3463 | 2011-09-22 | 110,727,599 | -62,000 | 3.3330 | 3,322,120,000 | 2011-08-31 |
| 3464 | 2011-09-21 | 110,789,599 | -400,220 | 3.3349 | 3,322,120,000 | 2011-08-31 |
| 3465 | 2011-09-20 | 111,189,819 | -1,450,200 | 3.3470 | 3,322,120,000 | 2011-08-31 |
| 3466 | 2011-09-19 | 112,640,019 | -126,000 | 3.3906 | 3,322,120,000 | 2011-08-31 |
| 3467 | 2011-09-16 | 112,766,019 | -921,137 | 3.3944 | 3,322,120,000 | 2011-08-31 |
| 3468 | 2011-09-15 | 113,687,156 | -1,831,798 | 3.4221 | 3,322,120,000 | 2011-08-31 |
| 3469 | 2011-09-14 | 115,518,954 | 820,059 | 3.4773 | 3,322,120,000 | 2011-08-31 |
| 3470 | 2011-09-12 | 114,698,895 | 578,000 | 3.4526 | 3,322,120,000 | 2011-08-31 |
| 3471 | 2011-09-09 | 114,120,895 | 0 | 3.4352 | 3,322,120,000 | 2011-08-31 |
| 3472 | 2011-09-08 | 114,120,895 | -800,000 | 3.4352 | 3,322,120,000 | 2011-08-31 |
| 3473 | 2011-09-07 | 114,920,895 | -174,586 | 3.4593 | 3,322,120,000 | 2011-08-31 |
| 3474 | 2011-09-06 | 115,095,481 | -408,000 | 3.4645 | 3,322,120,000 | 2011-08-31 |
| 3475 | 2011-09-05 | 115,503,481 | -600,009 | 3.4768 | 3,322,120,000 | 2011-08-31 |
| 3476 | 2011-09-02 | 116,103,490 | -391,812 | 3.4949 | 3,322,120,000 | 2011-08-31 |
| 3477 | 2011-09-01 | 116,495,302 | 151,710 | 3.5067 | 3,322,120,000 | 2011-08-31 |
| 3478 | 2011-08-31 | 116,343,592 | -520,000 | 3.5021 | 3,322,120,000 | 2011-08-31 |
| 3479 | 2011-08-30 | 116,863,592 | -222,559 | 3.5177 | 3,322,120,000 | 2011-07-31 |
| 3480 | 2011-08-29 | 117,086,151 | 378,000 | 3.5244 | 3,322,120,000 | 2011-07-31 |
| 3481 | 2011-08-26 | 116,708,151 | -488,960 | 3.5131 | 3,322,120,000 | 2011-07-31 |
| 3482 | 2011-08-25 | 117,197,111 | 969,996 | 3.5278 | 3,322,120,000 | 2011-07-31 |
| 3483 | 2011-08-24 | 116,227,115 | -436,000 | 3.4986 | 3,322,120,000 | 2011-07-31 |
| 3484 | 2011-08-23 | 116,663,115 | 495,747 | 3.5117 | 3,322,120,000 | 2011-07-31 |
| 3485 | 2011-08-22 | 116,167,368 | 920,716 | 3.4968 | 3,322,120,000 | 2011-07-31 |
| 3486 | 2011-08-19 | 115,246,652 | 2,148,000 | 3.4691 | 3,322,120,000 | 2011-07-31 |
| 3487 | 2011-08-18 | 113,098,652 | 1,647,999 | 3.4044 | 3,322,120,000 | 2011-07-31 |
| 3488 | 2011-08-17 | 111,450,653 | 482,000 | 3.3548 | 3,322,120,000 | 2011-07-31 |
| 3489 | 2011-08-16 | 110,968,653 | 452,000 | 3.3403 | 3,322,120,000 | 2011-07-31 |
| 3490 | 2011-08-15 | 110,516,653 | -3,546,000 | 3.3267 | 3,322,120,000 | 2011-07-31 |
| 3491 | 2011-08-12 | 114,062,653 | 3,500,596 | 3.4334 | 3,322,120,000 | 2011-07-31 |
| 3492 | 2011-08-11 | 110,562,057 | -214,000 | 3.3281 | 3,322,120,000 | 2011-07-31 |
| 3493 | 2011-08-10 | 110,776,057 | 600,000 | 3.3345 | 3,322,120,000 | 2011-07-31 |
| 3494 | 2011-08-09 | 110,176,057 | -608,000 | 3.3164 | 3,322,120,000 | 2011-07-31 |
| 3495 | 2011-08-08 | 110,784,057 | 84,000 | 3.3347 | 3,322,120,000 | 2011-07-31 |
| 3496 | 2011-08-05 | 110,700,057 | -114,000 | 3.3322 | 3,322,120,000 | 2011-07-31 |
| 3497 | 2011-08-04 | 110,814,057 | -86,000 | 3.3356 | 3,322,120,000 | 2011-07-31 |
| 3498 | 2011-08-03 | 110,900,057 | -510,000 | 3.3382 | 3,322,120,000 | 2011-07-31 |
| 3499 | 2011-08-02 | 111,410,057 | 134,000 | 3.3536 | 3,322,120,000 | 2011-07-31 |
| 3500 | 2011-08-01 | 111,276,057 | 174,000 | 3.3495 | 3,322,120,000 | 2011-07-31 |
| 3501 | 2011-07-29 | 111,102,057 | -508,000 | 3.3443 | 3,322,120,000 | 2011-06-30 |
| 3502 | 2011-07-28 | 111,610,057 | 192,000 | 3.3596 | 3,322,120,000 | 2011-06-30 |
| 3503 | 2011-07-27 | 111,418,057 | 402,000 | 3.3538 | 3,322,120,000 | 2011-06-30 |
| 3504 | 2011-07-26 | 111,016,057 | 556,000 | 3.3417 | 3,322,120,000 | 2011-06-30 |
| 3505 | 2011-07-25 | 110,460,057 | 254,000 | 3.3250 | 3,322,120,000 | 2011-06-30 |
| 3506 | 2011-07-22 | 110,206,057 | -410,000 | 3.3173 | 3,322,120,000 | 2011-06-30 |
| 3507 | 2011-07-21 | 110,616,057 | 652,000 | 3.3297 | 3,322,120,000 | 2011-06-30 |
| 3508 | 2011-07-20 | 109,964,057 | 912,000 | 3.3101 | 3,322,120,000 | 2011-06-30 |
| 3509 | 2011-07-19 | 109,052,057 | 190,000 | 3.2826 | 3,322,120,000 | 2011-06-30 |
| 3510 | 2011-07-18 | 108,862,057 | -148,000 | 3.2769 | 3,322,120,000 | 2011-06-30 |
| 3511 | 2011-07-15 | 109,010,057 | -502,000 | 3.2813 | 3,322,120,000 | 2011-06-30 |
| 3512 | 2011-07-14 | 109,512,057 | -252,000 | 3.2965 | 3,322,120,000 | 2011-06-30 |
| 3513 | 2011-07-13 | 109,764,057 | -498,000 | 3.3040 | 3,322,120,000 | 2011-06-30 |
| 3514 | 2011-07-12 | 110,262,057 | -100,000 | 3.3190 | 3,322,120,000 | 2011-06-30 |
| 3515 | 2011-07-11 | 110,362,057 | -114,000 | 3.3220 | 3,322,120,000 | 2011-06-30 |
| 3516 | 2011-07-08 | 110,476,057 | 89,232 | 3.3255 | 3,322,120,000 | 2011-06-30 |
| 3517 | 2011-07-07 | 110,386,825 | 1,949,720 | 3.3228 | 3,322,120,000 | 2011-06-30 |
| 3518 | 2011-07-06 | 108,437,105 | 332,000 | 3.2641 | 3,322,120,000 | 2011-06-30 |
| 3519 | 2011-07-05 | 108,105,105 | -108,000 | 3.2541 | 3,322,120,000 | 2011-06-30 |
| 3520 | 2011-07-04 | 108,213,105 | -1,664,000 | 3.2574 | 3,322,120,000 | 2011-06-30 |
| 3521 | 2011-06-30 | 109,877,105 | -1,064,000 | 3.3074 | 3,322,120,000 | 2011-06-30 |
| 3522 | 2011-06-29 | 110,941,105 | -3,450,000 | 3.3395 | 3,322,120,000 | 2011-06-21 |
| 3523 | 2011-06-28 | 114,391,105 | -31,489 | 3.4433 | 3,322,120,000 | 2011-06-21 |
| 3524 | 2011-06-27 | 114,422,594 | -776,000 | 3.4443 | 3,322,120,000 | 2011-06-21 |
| 3525 | 2011-06-24 | 115,198,594 | 8,031,000 | 3.4676 | 3,322,120,000 | 2011-06-21 |
| 3526 | 2011-06-23 | 107,167,594 | -246,000 | 3.2259 | 3,322,120,000 | 2011-06-21 |
| 3527 | 2011-06-22 | 107,413,594 | -1,194,600 | 3.2333 | 3,322,120,000 | 2011-06-21 |
| 3528 | 2011-06-21 | 108,608,194 | 56,254,711 | 3.2692 | 3,322,120,000 | 2011-06-21 |
| 3529 | 2011-06-20 | 52,353,483 | 34,000 | 3.1518 | 1,661,060,000 | 2011-05-31 |
| 3530 | 2011-06-17 | 52,319,483 | -44,000 | 3.1498 | 1,661,060,000 | 2011-05-31 |
| 3531 | 2011-06-16 | 52,363,483 | -354,000 | 3.1524 | 1,661,060,000 | 2011-05-31 |
| 3532 | 2011-06-15 | 52,717,483 | -1,504,000 | 3.1737 | 1,661,060,000 | 2011-05-31 |
| 3533 | 2011-06-14 | 54,221,483 | -1,630,728 | 3.2643 | 1,661,060,000 | 2011-05-31 |
| 3534 | 2011-06-13 | 55,852,211 | -632,500 | 3.3624 | 1,661,060,000 | 2011-05-31 |
| 3535 | 2011-06-10 | 56,484,711 | -366,000 | 3.4005 | 1,661,060,000 | 2011-05-31 |
| 3536 | 2011-06-09 | 56,850,711 | 329,000 | 3.4226 | 1,661,060,000 | 2011-05-31 |
| 3537 | 2011-06-08 | 56,521,711 | 350,000 | 3.4027 | 1,661,060,000 | 2011-05-31 |
| 3538 | 2011-06-07 | 56,171,711 | 352,000 | 3.3817 | 1,661,060,000 | 2011-05-31 |
| 3539 | 2011-06-03 | 55,819,711 | -178,000 | 3.3605 | 1,661,060,000 | 2011-05-31 |
| 3540 | 2011-06-02 | 55,997,711 | -1,000,000 | 3.3712 | 1,661,060,000 | 2011-05-31 |
| 3541 | 2011-06-01 | 56,997,711 | -47,900 | 3.4314 | 1,661,060,000 | 2011-05-31 |
| 3542 | 2011-05-31 | 57,045,611 | 748,000 | 3.4343 | 1,661,060,000 | 2011-05-31 |
| 3543 | 2011-05-30 | 56,297,611 | -710,000 | 3.3893 | 1,661,060,000 | 2011-04-30 |
| 3544 | 2011-05-27 | 57,007,611 | 810,000 | 3.4320 | 1,661,060,000 | 2011-04-30 |
| 3545 | 2011-05-26 | 56,197,611 | 230,000 | 3.3832 | 1,661,060,000 | 2011-04-30 |
| 3546 | 2011-05-25 | 55,967,611 | 1,112,000 | 3.3694 | 1,661,060,000 | 2011-04-30 |
| 3547 | 2011-05-24 | 54,855,611 | -40,000 | 3.3024 | 1,661,060,000 | 2011-04-30 |
| 3548 | 2011-05-23 | 54,895,611 | -376,000 | 3.3049 | 1,661,060,000 | 2011-04-30 |
| 3549 | 2011-05-20 | 55,271,611 | 354,000 | 3.3275 | 1,661,060,000 | 2011-04-30 |
| 3550 | 2011-05-19 | 54,917,611 | 239,990 | 3.3062 | 1,661,060,000 | 2011-04-30 |
| 3551 | 2011-05-18 | 54,677,621 | 741,140 | 3.2917 | 1,661,060,000 | 2011-04-30 |
| 3552 | 2011-05-17 | 53,936,481 | -650,000 | 3.2471 | 1,661,060,000 | 2011-04-30 |
| 3553 | 2011-05-16 | 54,586,481 | -133,000 | 3.2862 | 1,661,060,000 | 2011-04-30 |
| 3554 | 2011-05-13 | 54,719,481 | -18,000 | 3.2943 | 1,661,060,000 | 2011-04-30 |
| 3555 | 2011-05-12 | 54,737,481 | -1,693,000 | 3.2953 | 1,661,060,000 | 2011-04-30 |
| 3556 | 2011-05-11 | 56,430,481 | -196,000 | 3.3973 | 1,661,060,000 | 2011-04-30 |
| 3557 | 2011-05-09 | 56,626,481 | 1,669,000 | 3.4091 | 1,661,060,000 | 2011-04-30 |
| 3558 | 2011-05-06 | 54,957,481 | -74,000 | 3.3086 | 1,661,060,000 | 2011-04-30 |
| 3559 | 2011-05-05 | 55,031,481 | -336,000 | 3.3130 | 1,661,060,000 | 2011-04-30 |
| 3560 | 2011-05-04 | 55,367,481 | -286,000 | 3.3333 | 1,661,060,000 | 2011-04-30 |
| 3561 | 2011-05-03 | 55,653,481 | -409,428 | 3.3505 | 1,661,060,000 | 2011-04-30 |
| 3562 | 2011-04-29 | 56,062,909 | -296,572 | 3.3751 | 1,661,060,000 | 2011-03-31 |
| 3563 | 2011-04-28 | 56,359,481 | 247,431 | 3.3930 | 1,661,060,000 | 2011-03-31 |
| 3564 | 2011-04-27 | 56,112,050 | -23,741 | 3.3781 | 1,661,060,000 | 2011-03-31 |
| 3565 | 2011-04-26 | 56,135,791 | -190,903 | 3.3795 | 1,661,060,000 | 2011-03-31 |
| 3566 | 2011-04-21 | 56,326,694 | -505,987 | 3.3910 | 1,661,060,000 | 2011-03-31 |
| 3567 | 2011-04-20 | 56,832,681 | -1,189,000 | 3.4215 | 1,661,060,000 | 2011-03-31 |
| 3568 | 2011-04-19 | 58,021,681 | -124,000 | 3.4931 | 1,661,060,000 | 2011-03-31 |
| 3569 | 2011-04-18 | 58,145,681 | -406,400 | 3.5005 | 1,661,060,000 | 2011-03-31 |
| 3570 | 2011-04-15 | 58,552,081 | -88,000 | 3.5250 | 1,661,060,000 | 2011-03-31 |
| 3571 | 2011-04-14 | 58,640,081 | 104,000 | 3.5303 | 1,661,060,000 | 2011-03-31 |
| 3572 | 2011-04-13 | 58,536,081 | -412,200 | 3.5240 | 1,661,060,000 | 2011-03-31 |
| 3573 | 2011-04-12 | 58,948,281 | -751,000 | 3.5488 | 1,661,060,000 | 2011-03-31 |
| 3574 | 2011-04-11 | 59,699,281 | -913,000 | 3.5940 | 1,661,060,000 | 2011-03-31 |
| 3575 | 2011-04-08 | 60,612,281 | 766 | 3.6490 | 1,661,060,000 | 2011-03-31 |
| 3576 | 2011-04-07 | 60,611,515 | -1,511,800 | 3.6490 | 1,661,060,000 | 2011-03-31 |
| 3577 | 2011-04-06 | 62,123,315 | 390,000 | 3.7400 | 1,661,060,000 | 2011-03-31 |
| 3578 | 2011-04-04 | 61,733,315 | -828,000 | 3.7165 | 1,661,060,000 | 2011-03-31 |
| 3579 | 2011-04-01 | 62,561,315 | 584,000 | 3.7663 | 1,661,060,000 | 2011-03-31 |
| 3580 | 2011-03-31 | 61,977,315 | -37,000 | 3.7312 | 1,661,060,000 | 2011-03-31 |
| 3581 | 2011-03-30 | 62,014,315 | 364,010 | 3.7334 | 1,661,060,000 | 2011-02-28 |
| 3582 | 2011-03-29 | 61,650,305 | -164,000 | 3.7115 | 1,661,060,000 | 2011-02-28 |
| 3583 | 2011-03-28 | 61,814,305 | -112,405 | 3.7214 | 1,661,060,000 | 2011-02-28 |
| 3584 | 2011-03-25 | 61,926,710 | 1,184,728 | 3.7281 | 1,661,060,000 | 2011-02-28 |
| 3585 | 2011-03-24 | 60,741,982 | 53,272 | 3.6568 | 1,661,060,000 | 2011-02-28 |
| 3586 | 2011-03-23 | 60,688,710 | -1,038,594 | 3.6536 | 1,661,060,000 | 2011-02-28 |
| 3587 | 2011-03-22 | 61,727,304 | 2,965,000 | 3.7161 | 1,661,060,000 | 2011-02-28 |
| 3588 | 2011-03-21 | 58,762,304 | -283,000 | 3.5376 | 1,661,060,000 | 2011-02-28 |
| 3589 | 2011-03-18 | 59,045,304 | 794,539 | 3.5547 | 1,661,060,000 | 2011-02-28 |
| 3590 | 2011-03-17 | 58,250,765 | -328,000 | 3.5068 | 1,661,060,000 | 2011-02-28 |
| 3591 | 2011-03-16 | 58,578,765 | 2,000 | 3.5266 | 1,661,060,000 | 2011-02-28 |
| 3592 | 2011-03-15 | 58,576,765 | -24,000 | 3.5265 | 1,661,060,000 | 2011-02-28 |
| 3593 | 2011-03-14 | 58,600,765 | 1,110,000 | 3.5279 | 1,661,060,000 | 2011-02-28 |
| 3594 | 2011-03-11 | 57,490,765 | 252,000 | 3.4611 | 1,661,060,000 | 2011-02-28 |
| 3595 | 2011-03-10 | 57,238,765 | -150,000 | 3.4459 | 1,661,060,000 | 2011-02-28 |
| 3596 | 2011-03-09 | 57,388,765 | 126,000 | 3.4549 | 1,661,060,000 | 2011-02-28 |
| 3597 | 2011-03-08 | 57,262,765 | -50,000 | 3.4474 | 1,661,060,000 | 2011-02-28 |
| 3598 | 2011-03-07 | 57,312,765 | -122,000 | 3.4504 | 1,661,060,000 | 2011-02-28 |
| 3599 | 2011-03-04 | 57,434,765 | -348,000 | 3.4577 | 1,661,060,000 | 2011-02-28 |
| 3600 | 2011-03-03 | 57,782,765 | -260,000 | 3.4787 | 1,661,060,000 | 2011-02-28 |
| 3601 | 2011-03-02 | 58,042,765 | -666,900 | 3.4943 | 1,661,060,000 | 2011-02-28 |
| 3602 | 2011-03-01 | 58,709,665 | -406,000 | 3.5345 | 1,661,060,000 | 2011-02-28 |
| 3603 | 2011-02-28 | 59,115,665 | -524,340 | 3.5589 | 1,661,060,000 | 2011-02-28 |
| 3604 | 2011-02-25 | 59,640,005 | 150,000 | 3.5905 | 1,661,060,000 | 2011-01-31 |
| 3605 | 2011-02-24 | 59,490,005 | 596,055 | 3.5814 | 1,661,060,000 | 2011-01-31 |
| 3606 | 2011-02-23 | 58,893,950 | 146,000 | 3.5456 | 1,661,060,000 | 2011-01-31 |
| 3607 | 2011-02-22 | 58,747,950 | 1,142,000 | 3.5368 | 1,661,060,000 | 2011-01-31 |
| 3608 | 2011-02-21 | 57,605,950 | 672,000 | 3.4680 | 1,661,060,000 | 2011-01-31 |
| 3609 | 2011-02-18 | 56,933,950 | 38,000 | 3.4276 | 1,661,060,000 | 2011-01-31 |
| 3610 | 2011-02-17 | 56,895,950 | -356,000 | 3.4253 | 1,661,060,000 | 2011-01-31 |
| 3611 | 2011-02-16 | 57,251,950 | 178,000 | 3.4467 | 1,661,060,000 | 2011-01-31 |
| 3612 | 2011-02-15 | 57,073,950 | -4,000 | 3.4360 | 1,661,060,000 | 2011-01-31 |
| 3613 | 2011-02-14 | 57,077,950 | -356,000 | 3.4362 | 1,661,060,000 | 2011-01-31 |
| 3614 | 2011-02-11 | 57,433,950 | 574,000 | 3.4577 | 1,661,060,000 | 2011-01-31 |
| 3615 | 2011-02-10 | 56,859,950 | 398,000 | 3.4231 | 1,661,060,000 | 2011-01-31 |
| 3616 | 2011-02-09 | 56,461,950 | 616,000 | 3.3992 | 1,661,060,000 | 2011-01-31 |
| 3617 | 2011-02-08 | 55,845,950 | 66,000 | 3.3621 | 1,661,060,000 | 2011-01-31 |
| 3618 | 2011-02-07 | 55,779,950 | -178,000 | 3.3581 | 1,661,060,000 | 2011-01-31 |
| 3619 | 2011-02-02 | 55,957,950 | 0 | 3.3688 | 1,661,060,000 | 2011-01-31 |
| 3620 | 2011-02-01 | 55,957,950 | 164,000 | 3.3688 | 1,661,060,000 | 2011-01-31 |
| 3621 | 2011-01-31 | 55,793,950 | 236,000 | 3.3589 | 1,661,060,000 | 2011-01-31 |
| 3622 | 2011-01-28 | 55,557,950 | -1,150,000 | 3.3447 | 1,661,060,000 | 2010-12-31 |
| 3623 | 2011-01-27 | 56,707,950 | -308,000 | 3.4140 | 1,661,060,000 | 2010-12-31 |
| 3624 | 2011-01-26 | 57,015,950 | -812,000 | 3.4325 | 1,661,060,000 | 2010-12-31 |
| 3625 | 2011-01-25 | 57,827,950 | 181,000 | 3.4814 | 1,661,060,000 | 2010-12-31 |
| 3626 | 2011-01-24 | 57,646,950 | 334,000 | 3.4705 | 1,661,060,000 | 2010-12-31 |
| 3627 | 2011-01-21 | 57,312,950 | -1,696,000 | 3.4504 | 1,661,060,000 | 2010-12-31 |
| 3628 | 2011-01-20 | 59,008,950 | -188,000 | 3.5525 | 1,661,060,000 | 2010-12-31 |
| 3629 | 2011-01-19 | 59,196,950 | 94,000 | 3.5638 | 1,661,060,000 | 2010-12-31 |
| 3630 | 2011-01-18 | 59,102,950 | -812,000 | 3.5581 | 1,661,060,000 | 2010-12-31 |
| 3631 | 2011-01-17 | 59,914,950 | -1,478,000 | 3.6070 | 1,661,060,000 | 2010-12-31 |
| 3632 | 2011-01-14 | 61,392,950 | -916,000 | 3.6960 | 1,661,060,000 | 2010-12-31 |
| 3633 | 2011-01-13 | 62,308,950 | -163,335 | 3.7512 | 1,661,060,000 | 2010-12-31 |
| 3634 | 2011-01-12 | 62,472,285 | 178,000 | 3.7610 | 1,661,060,000 | 2010-12-31 |
| 3635 | 2011-01-11 | 62,294,285 | -146,000 | 3.7503 | 1,661,060,000 | 2010-12-31 |
| 3636 | 2011-01-10 | 62,440,285 | -1,464,000 | 3.7591 | 1,661,060,000 | 2010-12-31 |
| 3637 | 2011-01-07 | 63,904,285 | 1,559,109 | 3.8472 | 1,661,060,000 | 2010-12-31 |
| 3638 | 2011-01-06 | 62,345,176 | -321,894 | 3.7533 | 1,661,060,000 | 2010-12-31 |
| 3639 | 2011-01-05 | 62,667,070 | 28,391 | 3.7727 | 1,661,060,000 | 2010-12-31 |
| 3640 | 2011-01-04 | 62,638,679 | -276,243 | 3.7710 | 1,661,060,000 | 2010-12-31 |
| 3641 | 2011-01-03 | 62,914,922 | 665,758 | 3.7876 | 1,661,060,000 | 2010-12-31 |
| 3642 | 2010-12-31 | 62,249,164 | 0 | 3.7476 | 1,661,060,000 | 2010-12-31 |
| 3643 | 2010-12-30 | 62,249,164 | 26,806 | 3.7476 | 1,661,060,000 | 2010-11-30 |
| 3644 | 2010-12-29 | 62,222,358 | -225,897 | 3.7459 | 1,661,060,000 | 2010-11-30 |
| 3645 | 2010-12-28 | 62,448,255 | -612,700 | 3.7595 | 1,661,060,000 | 2010-11-30 |
| 3646 | 2010-12-24 | 63,060,955 | 0 | 3.7964 | 1,661,060,000 | 2010-11-30 |
| 3647 | 2010-12-23 | 63,060,955 | -229,601 | 3.7964 | 1,661,060,000 | 2010-11-30 |
| 3648 | 2010-12-22 | 63,290,556 | -1,523,135 | 3.8103 | 1,661,060,000 | 2010-11-30 |
| 3649 | 2010-12-21 | 64,813,691 | 332,937 | 3.9019 | 1,661,060,000 | 2010-11-30 |
| 3650 | 2010-12-20 | 64,480,754 | 1,398,000 | 3.8819 | 1,661,060,000 | 2010-11-30 |
| 3651 | 2010-12-17 | 63,082,754 | 936,000 | 3.7977 | 1,661,060,000 | 2010-11-30 |
| 3652 | 2010-12-16 | 62,146,754 | 1,340,000 | 3.7414 | 1,661,060,000 | 2010-11-30 |
| 3653 | 2010-12-15 | 60,806,754 | 38,000 | 3.6607 | 1,661,060,000 | 2010-11-30 |
| 3654 | 2010-12-14 | 60,768,754 | 44,000 | 3.6584 | 1,661,060,000 | 2010-11-30 |
| 3655 | 2010-12-13 | 60,724,754 | -488,000 | 3.6558 | 1,661,060,000 | 2010-11-30 |
| 3656 | 2010-12-10 | 61,212,754 | -3,600 | 3.6852 | 1,661,060,000 | 2010-11-30 |
| 3657 | 2010-12-09 | 61,216,354 | -48,000 | 3.6854 | 1,661,060,000 | 2010-11-30 |
| 3658 | 2010-12-08 | 61,264,354 | 174,000 | 3.6883 | 1,661,060,000 | 2010-11-30 |
| 3659 | 2010-12-07 | 61,090,354 | 664,000 | 3.6778 | 1,661,060,000 | 2010-11-30 |
| 3660 | 2010-12-06 | 60,426,354 | 655,000 | 3.6378 | 1,661,060,000 | 2010-11-30 |
| 3661 | 2010-12-03 | 59,771,354 | -450,000 | 3.5984 | 1,661,060,000 | 2010-11-30 |
| 3662 | 2010-12-02 | 60,221,354 | -296,651 | 3.6255 | 1,661,060,000 | 2010-11-30 |
| 3663 | 2010-12-01 | 60,518,005 | 198,000 | 3.6433 | 1,661,060,000 | 2010-11-30 |
| 3664 | 2010-11-30 | 60,320,005 | -1,751,000 | 3.6314 | 1,661,060,000 | 2010-11-30 |
| 3665 | 2010-11-29 | 62,071,005 | 4,000 | 3.7368 | 1,661,060,000 | 2010-11-03 |
| 3666 | 2010-11-26 | 62,067,005 | 348,000 | 3.7366 | 1,661,060,000 | 2010-11-03 |
| 3667 | 2010-11-25 | 61,719,005 | 310,100 | 3.7156 | 1,661,060,000 | 2010-11-03 |
| 3668 | 2010-11-24 | 61,408,905 | 172,000 | 3.6970 | 1,661,060,000 | 2010-11-03 |
| 3669 | 2010-11-23 | 61,236,905 | 614,000 | 3.6866 | 1,661,060,000 | 2010-11-03 |
| 3670 | 2010-11-22 | 60,622,905 | 520,000 | 3.6497 | 1,661,060,000 | 2010-11-03 |
| 3671 | 2010-11-19 | 60,102,905 | -703,000 | 3.6183 | 1,661,060,000 | 2010-11-03 |
| 3672 | 2010-11-18 | 60,805,905 | 1,046,600 | 3.6607 | 1,661,060,000 | 2010-11-03 |
| 3673 | 2010-11-17 | 59,759,305 | 326,000 | 3.5977 | 1,661,060,000 | 2010-11-03 |
| 3674 | 2010-11-16 | 59,433,305 | 467,000 | 3.5780 | 1,661,060,000 | 2010-11-03 |
| 3675 | 2010-11-15 | 58,966,305 | 60,000 | 3.5499 | 1,661,060,000 | 2010-11-03 |
| 3676 | 2010-11-12 | 58,906,305 | -832,296 | 3.5463 | 1,661,060,000 | 2010-11-03 |
| 3677 | 2010-11-11 | 59,738,601 | -1,620,000 | 3.5964 | 1,661,060,000 | 2010-11-03 |
| 3678 | 2010-11-10 | 61,358,601 | 2,652,000 | 3.6939 | 1,661,060,000 | 2010-11-03 |
| 3679 | 2010-11-09 | 58,706,601 | 1,805,000 | 3.5343 | 1,661,060,000 | 2010-11-03 |
| 3680 | 2010-11-08 | 56,901,601 | 298,000 | 3.4256 | 1,661,060,000 | 2010-11-03 |
| 3681 | 2010-11-05 | 56,603,601 | 284,000 | 3.4077 | 1,661,060,000 | 2010-11-03 |
| 3682 | 2010-11-04 | 56,319,601 | 818,000 | 3.3906 | 1,661,060,000 | 2010-11-03 |
| 3683 | 2010-11-03 | 55,501,601 | 531,000 | 3.3413 | 1,661,060,000 | 2010-11-03 |
| 3684 | 2010-11-02 | 54,970,601 | -116,000 | 3.3115 | 1,660,000,000 | 2010-10-31 |
| 3685 | 2010-11-01 | 55,086,601 | -289,000 | 3.3185 | 1,660,000,000 | 2010-10-31 |
| 3686 | 2010-10-29 | 55,375,601 | 358,000 | 3.3359 | 1,660,000,000 | 2010-09-30 |
| 3687 | 2010-10-28 | 55,017,601 | 928,000 | 3.3143 | 1,660,000,000 | 2010-09-30 |
| 3688 | 2010-10-27 | 54,089,601 | 858,000 | 3.2584 | 1,660,000,000 | 2010-09-30 |
| 3689 | 2010-10-26 | 53,231,601 | -66,352,920 | 3.2067 | 1,660,000,000 | 2010-09-30 |
| 3690 | 2010-10-25 | 119,584,521 | 312,920 | 7.2039 | 1,660,000,000 | 2010-09-30 |
| 3691 | 2010-10-22 | 119,271,601 | -1,852,000 | 7.1850 | 1,660,000,000 | 2010-09-30 |
| 3692 | 2010-10-21 | 121,123,601 | 69,776,000 | 7.2966 | 1,660,000,000 | 2010-09-30 |
| 3693 | 2010-10-20 | 51,347,601 | -237,000 | 3.0932 | 1,660,000,000 | 2010-09-30 |
| 3694 | 2010-10-19 | 51,584,601 | -458,000 | 3.1075 | 1,660,000,000 | 2010-09-30 |
| 3695 | 2010-10-18 | 52,042,601 | -238,000 | 3.1351 | 1,660,000,000 | 2010-09-30 |
| 3696 | 2010-10-15 | 52,280,601 | 179,877 | 3.1494 | 1,660,000,000 | 2010-09-30 |
| 3697 | 2010-10-14 | 52,100,724 | -114,866 | 3.1386 | 1,660,000,000 | 2010-09-30 |
| 3698 | 2010-10-13 | 52,215,590 | -174,000 | 3.1455 | 1,660,000,000 | 2010-09-30 |
| 3699 | 2010-10-12 | 52,389,590 | 30,391 | 3.1560 | 1,660,000,000 | 2010-09-30 |
| 3700 | 2010-10-11 | 52,359,199 | -434,000 | 3.1542 | 1,660,000,000 | 2010-09-30 |
| 3701 | 2010-10-08 | 52,793,199 | -115,000 | 3.1803 | 1,660,000,000 | 2010-09-30 |
| 3702 | 2010-10-07 | 52,908,199 | -8,000 | 3.1872 | 1,660,000,000 | 2010-09-30 |
| 3703 | 2010-10-06 | 52,916,199 | 917,550 | 3.1877 | 1,660,000,000 | 2010-09-30 |
| 3704 | 2010-10-05 | 51,998,649 | 430,000 | 3.1324 | 1,660,000,000 | 2010-09-30 |
| 3705 | 2010-10-04 | 51,568,649 | -260,000 | 3.1065 | 1,660,000,000 | 2010-09-30 |
| 3706 | 2010-09-30 | 51,828,649 | -342,300 | 3.1222 | 1,660,000,000 | 2010-09-30 |
| 3707 | 2010-09-29 | 52,170,949 | -136,000 | 3.1428 | 1,660,000,000 | 2010-08-31 |
| 3708 | 2010-09-28 | 52,306,949 | -858,661 | 3.1510 | 1,660,000,000 | 2010-08-31 |
| 3709 | 2010-09-27 | 53,165,610 | 60,000 | 3.2027 | 1,660,000,000 | 2010-08-31 |
| 3710 | 2010-09-24 | 53,105,610 | -198,000 | 3.1991 | 1,660,000,000 | 2010-08-31 |
| 3711 | 2010-09-22 | 53,303,610 | 114,800 | 3.2111 | 1,660,000,000 | 2010-08-31 |
| 3712 | 2010-09-21 | 53,188,810 | -140,000 | 3.2041 | 1,660,000,000 | 2010-08-31 |
| 3713 | 2010-09-20 | 53,328,810 | -142,000 | 3.2126 | 1,660,000,000 | 2010-08-31 |
| 3714 | 2010-09-17 | 53,470,810 | 115,200 | 3.2211 | 1,660,000,000 | 2010-08-31 |
| 3715 | 2010-09-16 | 53,355,610 | 608,000 | 3.2142 | 1,660,000,000 | 2010-08-31 |
| 3716 | 2010-09-15 | 52,747,610 | 389,728 | 3.1776 | 1,660,000,000 | 2010-08-31 |
| 3717 | 2010-09-14 | 52,357,882 | 1,392,577 | 3.1541 | 1,660,000,000 | 2010-08-31 |
| 3718 | 2010-09-13 | 50,965,305 | -472,000 | 3.0702 | 1,660,000,000 | 2010-08-31 |
| 3719 | 2010-09-10 | 51,437,305 | -478,000 | 3.0986 | 1,660,000,000 | 2010-08-31 |
| 3720 | 2010-09-09 | 51,915,305 | 362,000 | 3.1274 | 1,660,000,000 | 2010-08-31 |
| 3721 | 2010-09-08 | 51,553,305 | 291,204 | 3.1056 | 1,660,000,000 | 2010-08-31 |
| 3722 | 2010-09-07 | 51,262,101 | -173,138 | 3.0881 | 1,660,000,000 | 2010-08-31 |
| 3723 | 2010-09-06 | 51,435,239 | -554,846 | 3.0985 | 1,660,000,000 | 2010-08-31 |
| 3724 | 2010-09-03 | 51,990,085 | -298,200 | 3.1319 | 1,660,000,000 | 2010-08-31 |
| 3725 | 2010-09-02 | 52,288,285 | -1,122,309 | 3.1499 | 1,660,000,000 | 2010-08-31 |
| 3726 | 2010-09-01 | 53,410,594 | 97,353 | 3.2175 | 1,660,000,000 | 2010-08-31 |
| 3727 | 2010-08-31 | 53,313,241 | -332,866 | 3.2116 | 1,660,000,000 | 2010-08-31 |
| 3728 | 2010-08-30 | 53,646,107 | 2,684,917 | 3.2317 | 1,660,000,000 | 2010-07-31 |
| 3729 | 2010-08-27 | 50,961,190 | -116,780 | 3.0700 | 1,660,000,000 | 2010-07-31 |
| 3730 | 2010-08-26 | 51,077,970 | 58,766 | 3.0770 | 1,660,000,000 | 2010-07-31 |
| 3731 | 2010-08-25 | 51,019,204 | -154,000 | 3.0734 | 1,660,000,000 | 2010-07-31 |
| 3732 | 2010-08-24 | 51,173,204 | -1,274,000 | 3.0827 | 1,660,000,000 | 2010-07-31 |
| 3733 | 2010-08-23 | 52,447,204 | 226,000 | 3.1595 | 1,660,000,000 | 2010-07-31 |
| 3734 | 2010-08-20 | 52,221,204 | -80,000 | 3.1459 | 1,660,000,000 | 2010-07-31 |
| 3735 | 2010-08-19 | 52,301,204 | -50,000 | 3.1507 | 1,660,000,000 | 2010-07-31 |
| 3736 | 2010-08-18 | 52,351,204 | -1,494,000 | 3.1537 | 1,660,000,000 | 2010-07-31 |
| 3737 | 2010-08-17 | 53,845,204 | -688,000 | 3.2437 | 1,660,000,000 | 2010-07-31 |
| 3738 | 2010-08-16 | 54,533,204 | -1,266,000 | 3.2851 | 1,660,000,000 | 2010-07-31 |
| 3739 | 2010-08-13 | 55,799,204 | -378,000 | 3.3614 | 1,660,000,000 | 2010-07-31 |
| 3740 | 2010-08-12 | 56,177,204 | -52,000 | 3.3842 | 1,660,000,000 | 2010-07-31 |
| 3741 | 2010-08-11 | 56,229,204 | 144,000 | 3.3873 | 1,660,000,000 | 2010-07-31 |
| 3742 | 2010-08-10 | 56,085,204 | 580,000 | 3.3786 | 1,660,000,000 | 2010-07-31 |
| 3743 | 2010-08-09 | 55,505,204 | 24,000 | 3.3437 | 1,660,000,000 | 2010-07-31 |
| 3744 | 2010-08-06 | 55,481,204 | 38,000 | 3.3422 | 1,660,000,000 | 2010-07-31 |
| 3745 | 2010-08-05 | 55,443,204 | -782,000 | 3.3400 | 1,660,000,000 | 2010-07-31 |
| 3746 | 2010-08-04 | 56,225,204 | -27,000 | 3.3871 | 1,660,000,000 | 2010-07-31 |
| 3747 | 2010-08-03 | 56,252,204 | -276,000 | 3.3887 | 1,660,000,000 | 2010-07-31 |
| 3748 | 2010-08-02 | 56,528,204 | -344,000 | 3.4053 | 1,660,000,000 | 2010-07-31 |
| 3749 | 2010-07-30 | 56,872,204 | 67,000 | 3.4260 | 1,660,000,000 | 2010-06-30 |
| 3750 | 2010-07-29 | 56,805,204 | -184,000 | 3.4220 | 1,660,000,000 | 2010-06-30 |
| 3751 | 2010-07-28 | 56,989,204 | 266,000 | 3.4331 | 1,660,000,000 | 2010-06-30 |
| 3752 | 2010-07-27 | 56,723,204 | -215,000 | 3.4171 | 1,660,000,000 | 2010-06-30 |
| 3753 | 2010-07-26 | 56,938,204 | -352,000 | 3.4300 | 1,660,000,000 | 2010-06-30 |
| 3754 | 2010-07-23 | 57,290,204 | -4,000 | 3.4512 | 1,660,000,000 | 2010-06-30 |
| 3755 | 2010-07-22 | 57,294,204 | -178,000 | 3.4515 | 1,660,000,000 | 2010-06-30 |
| 3756 | 2010-07-21 | 57,472,204 | 138,000 | 3.4622 | 1,660,000,000 | 2010-06-30 |
| 3757 | 2010-07-20 | 57,334,204 | -70,000 | 3.4539 | 1,660,000,000 | 2010-06-30 |
| 3758 | 2010-07-19 | 57,404,204 | -36,000 | 3.4581 | 1,660,000,000 | 2010-06-30 |
| 3759 | 2010-07-16 | 57,440,204 | 16,000 | 3.4603 | 1,660,000,000 | 2010-06-30 |
| 3760 | 2010-07-15 | 57,424,204 | 1,828,000 | 3.4593 | 1,660,000,000 | 2010-06-30 |
| 3761 | 2010-07-14 | 55,596,204 | -40,000 | 3.3492 | 1,660,000,000 | 2010-06-30 |
| 3762 | 2010-07-13 | 55,636,204 | -1,242,000 | 3.3516 | 1,660,000,000 | 2010-06-30 |
| 3763 | 2010-07-12 | 56,878,204 | -812,000 | 3.4264 | 1,660,000,000 | 2010-06-30 |
| 3764 | 2010-07-09 | 57,690,204 | -334,000 | 3.4753 | 1,660,000,000 | 2010-06-30 |
| 3765 | 2010-07-08 | 58,024,204 | -562,000 | 3.4954 | 1,660,000,000 | 2010-06-30 |
| 3766 | 2010-07-07 | 58,586,204 | -18,000 | 3.5293 | 1,660,000,000 | 2010-06-30 |
| 3767 | 2010-07-06 | 58,604,204 | -114,000 | 3.5304 | 1,660,000,000 | 2010-06-30 |
| 3768 | 2010-07-05 | 58,718,204 | 63,651 | 3.5372 | 1,660,000,000 | 2010-06-30 |
| 3769 | 2010-07-02 | 58,654,553 | 78,000 | 3.5334 | 1,660,000,000 | 2010-06-30 |
| 3770 | 2010-06-30 | 58,576,553 | 100,000 | 3.5287 | 1,660,000,000 | 2010-06-30 |
| 3771 | 2010-06-29 | 58,476,553 | 321,000 | 3.5227 | 1,660,000,000 | 2010-05-31 |
| 3772 | 2010-06-28 | 58,155,553 | -80,000 | 3.5033 | 1,660,000,000 | 2010-05-31 |
| 3773 | 2010-06-25 | 58,235,553 | 46,000 | 3.5082 | 1,660,000,000 | 2010-05-31 |
| 3774 | 2010-06-24 | 58,189,553 | 12,000 | 3.5054 | 1,660,000,000 | 2010-05-31 |
| 3775 | 2010-06-23 | 58,177,553 | 362,000 | 3.5047 | 1,660,000,000 | 2010-05-31 |
| 3776 | 2010-06-22 | 57,815,553 | -238,000 | 3.4829 | 1,660,000,000 | 2010-05-31 |
| 3777 | 2010-06-21 | 58,053,553 | 214,000 | 3.4972 | 1,660,000,000 | 2010-05-31 |
| 3778 | 2010-06-18 | 57,839,553 | -100,000 | 3.4843 | 1,660,000,000 | 2010-05-31 |
| 3779 | 2010-06-17 | 57,939,553 | 1,507,000 | 3.4903 | 1,660,000,000 | 2010-05-31 |
| 3780 | 2010-06-15 | 56,432,553 | -458,000 | 3.3996 | 1,660,000,000 | 2010-05-31 |
| 3781 | 2010-06-14 | 56,890,553 | -84,000 | 3.4271 | 1,660,000,000 | 2010-05-31 |
| 3782 | 2010-06-11 | 56,974,553 | 78,000 | 3.4322 | 1,660,000,000 | 2010-05-31 |
| 3783 | 2010-06-10 | 56,896,553 | -315,000 | 3.4275 | 1,660,000,000 | 2010-05-31 |
| 3784 | 2010-06-09 | 57,211,553 | 182,000 | 3.4465 | 1,660,000,000 | 2010-05-31 |
| 3785 | 2010-06-08 | 57,029,553 | 24,000 | 3.4355 | 1,660,000,000 | 2010-05-31 |
| 3786 | 2010-06-07 | 57,005,553 | 626,000 | 3.4341 | 1,660,000,000 | 2010-05-31 |
| 3787 | 2010-06-04 | 56,379,553 | 252,000 | 3.3964 | 1,660,000,000 | 2010-05-31 |
| 3788 | 2010-06-03 | 56,127,553 | 255,698 | 3.3812 | 1,660,000,000 | 2010-05-31 |
| 3789 | 2010-06-02 | 55,871,855 | 94,302 | 3.3658 | 1,660,000,000 | 2010-05-31 |
| 3790 | 2010-06-01 | 55,777,553 | -602,000 | 3.3601 | 1,660,000,000 | 2010-05-31 |
| 3791 | 2010-05-31 | 56,379,553 | 136,000 | 3.3964 | 1,660,000,000 | 2010-05-31 |
| 3792 | 2010-05-28 | 56,243,553 | -61,000 | 3.3882 | 1,660,000,000 | 2010-04-30 |
| 3793 | 2010-05-27 | 56,304,553 | 68,000 | 3.3918 | 1,660,000,000 | 2010-04-30 |
| 3794 | 2010-05-26 | 56,236,553 | 44,000 | 3.3877 | 1,660,000,000 | 2010-04-30 |
| 3795 | 2010-05-25 | 56,192,553 | 180,000 | 3.3851 | 1,660,000,000 | 2010-04-30 |
| 3796 | 2010-05-24 | 56,012,553 | -488,000 | 3.3743 | 1,660,000,000 | 2010-04-30 |
| 3797 | 2010-05-20 | 56,500,553 | -380,000 | 3.4036 | 1,660,000,000 | 2010-04-30 |
| 3798 | 2010-05-19 | 56,880,553 | -538,000 | 3.4265 | 1,660,000,000 | 2010-04-30 |
| 3799 | 2010-05-18 | 57,418,553 | -524,000 | 3.4589 | 1,660,000,000 | 2010-04-30 |
| 3800 | 2010-05-17 | 57,942,553 | 506,000 | 3.4905 | 1,660,000,000 | 2010-04-30 |
| 3801 | 2010-05-14 | 57,436,553 | -58,000 | 3.4600 | 1,660,000,000 | 2010-04-30 |
| 3802 | 2010-05-13 | 57,494,553 | -194,000 | 3.4635 | 1,660,000,000 | 2010-04-30 |
| 3803 | 2010-05-12 | 57,688,553 | -200,000 | 3.4752 | 1,660,000,000 | 2010-04-30 |
| 3804 | 2010-05-11 | 57,888,553 | -600,000 | 3.4873 | 1,660,000,000 | 2010-04-30 |
| 3805 | 2010-05-10 | 58,488,553 | -1,154,737 | 3.5234 | 1,660,000,000 | 2010-04-30 |
| 3806 | 2010-05-07 | 59,643,290 | -370,000 | 3.5930 | 1,660,000,000 | 2010-04-30 |
| 3807 | 2010-05-06 | 60,013,290 | 40,000 | 3.6153 | 1,660,000,000 | 2010-04-30 |
| 3808 | 2010-05-05 | 59,973,290 | 138,000 | 3.6128 | 1,660,000,000 | 2010-04-30 |
| 3809 | 2010-05-04 | 59,835,290 | -54,000 | 3.6045 | 1,660,000,000 | 2010-04-30 |
| 3810 | 2010-05-03 | 59,889,290 | -750,000 | 3.6078 | 1,660,000,000 | 2010-04-30 |
| 3811 | 2010-04-30 | 60,639,290 | -908,000 | 3.6530 | 1,660,000,000 | 2010-04-30 |
| 3812 | 2010-04-29 | 61,547,290 | -262,000 | 3.7077 | 1,660,000,000 | 2010-03-31 |
| 3813 | 2010-04-28 | 61,809,290 | 126,000 | 3.7235 | 1,660,000,000 | 2010-03-31 |
| 3814 | 2010-04-27 | 61,683,290 | 660,000 | 3.7159 | 1,660,000,000 | 2010-03-31 |
| 3815 | 2010-04-26 | 61,023,290 | 76,876 | 3.6761 | 1,660,000,000 | 2010-03-31 |
| 3816 | 2010-04-23 | 60,946,414 | -832,000 | 3.6715 | 1,660,000,000 | 2010-03-31 |
| 3817 | 2010-04-22 | 61,778,414 | 848,000 | 3.7216 | 1,660,000,000 | 2010-03-31 |
| 3818 | 2010-04-21 | 60,930,414 | -656,180 | 3.6705 | 1,660,000,000 | 2010-03-31 |
| 3819 | 2010-04-20 | 61,586,594 | 180 | 3.7100 | 1,660,000,000 | 2010-03-31 |
| 3820 | 2010-04-19 | 61,586,414 | 225,000 | 3.7100 | 1,660,000,000 | 2010-03-31 |
| 3821 | 2010-04-16 | 61,361,414 | -334,500 | 3.6965 | 1,660,000,000 | 2010-03-31 |
| 3822 | 2010-04-15 | 61,695,914 | 290,000 | 3.7166 | 1,660,000,000 | 2010-03-31 |
| 3823 | 2010-04-14 | 61,405,914 | 784,000 | 3.6992 | 1,660,000,000 | 2010-03-31 |
| 3824 | 2010-04-13 | 60,621,914 | 1,374,000 | 3.6519 | 1,660,000,000 | 2010-03-31 |
| 3825 | 2010-04-12 | 59,247,914 | 1,112,000 | 3.5692 | 1,660,000,000 | 2010-03-31 |
| 3826 | 2010-04-09 | 58,135,914 | 252,000 | 3.5022 | 1,660,000,000 | 2010-03-31 |
| 3827 | 2010-04-08 | 57,883,914 | -113,465 | 3.4870 | 1,660,000,000 | 2010-03-31 |
| 3828 | 2010-04-07 | 57,997,379 | -870,535 | 3.4938 | 1,660,000,000 | 2010-03-31 |
| 3829 | 2010-04-01 | 58,867,914 | 777,000 | 3.5463 | 1,660,000,000 | 2010-03-31 |
| 3830 | 2010-03-31 | 58,090,914 | 804,000 | 3.4995 | 1,660,000,000 | 2010-03-31 |
| 3831 | 2010-03-30 | 57,286,914 | 1,143,200 | 3.4510 | 1,660,000,000 | 2010-02-28 |
| 3832 | 2010-03-29 | 56,143,714 | -1,024,800 | 3.3822 | 1,660,000,000 | 2010-02-28 |
| 3833 | 2010-03-26 | 57,168,514 | -488,700 | 3.4439 | 1,660,000,000 | 2010-02-28 |
| 3834 | 2010-03-25 | 57,657,214 | -546,000 | 3.4733 | 1,660,000,000 | 2010-02-28 |
| 3835 | 2010-03-24 | 58,203,214 | 841,000 | 3.5062 | 1,660,000,000 | 2010-02-28 |
| 3836 | 2010-03-23 | 57,362,214 | -456,000 | 3.4556 | 1,660,000,000 | 2010-02-28 |
| 3837 | 2010-03-22 | 57,818,214 | 66,000 | 3.4830 | 1,660,000,000 | 2010-02-28 |
| 3838 | 2010-03-19 | 57,752,214 | 86,000 | 3.4790 | 1,660,000,000 | 2010-02-28 |
| 3839 | 2010-03-18 | 57,666,214 | -227,000 | 3.4739 | 1,660,000,000 | 2010-02-28 |
| 3840 | 2010-03-17 | 57,893,214 | -100,200 | 3.4875 | 1,660,000,000 | 2010-02-28 |
| 3841 | 2010-03-16 | 57,993,414 | -214,000 | 3.4936 | 1,660,000,000 | 2010-02-28 |
| 3842 | 2010-03-15 | 58,207,414 | 24,000 | 3.5065 | 1,660,000,000 | 2010-02-28 |
| 3843 | 2010-03-12 | 58,183,414 | -972,200 | 3.5050 | 1,660,000,000 | 2010-02-28 |
| 3844 | 2010-03-11 | 59,155,614 | -1,827,000 | 3.5636 | 1,660,000,000 | 2010-02-28 |
| 3845 | 2010-03-10 | 60,982,614 | -658,000 | 3.6737 | 1,660,000,000 | 2010-02-28 |
| 3846 | 2010-03-09 | 61,640,614 | -146,000 | 3.7133 | 1,660,000,000 | 2010-02-28 |
| 3847 | 2010-03-08 | 61,786,614 | -1,756,500 | 3.7221 | 1,660,000,000 | 2010-02-28 |
| 3848 | 2010-03-05 | 63,543,114 | 46,514 | 3.8279 | 1,660,000,000 | 2010-02-28 |
| 3849 | 2010-03-04 | 63,496,600 | 32,000 | 3.8251 | 1,660,000,000 | 2010-02-28 |
| 3850 | 2010-03-03 | 63,464,600 | 112,000 | 3.8232 | 1,660,000,000 | 2010-02-28 |
| 3851 | 2010-03-02 | 63,352,600 | 24,000 | 3.8164 | 1,660,000,000 | 2010-02-28 |
| 3852 | 2010-03-01 | 63,328,600 | -50,000 | 3.8150 | 1,660,000,000 | 2010-02-28 |
| 3853 | 2010-02-26 | 63,378,600 | 409,600 | 3.8180 | 1,660,000,000 | 2010-01-31 |
| 3854 | 2010-02-25 | 62,969,000 | 428,000 | 3.7933 | 1,660,000,000 | 2010-01-31 |
| 3855 | 2010-02-24 | 62,541,000 | -362,000 | 3.7675 | 1,660,000,000 | 2010-01-31 |
| 3856 | 2010-02-23 | 62,903,000 | -152,000 | 3.7893 | 1,660,000,000 | 2010-01-31 |
| 3857 | 2010-02-22 | 63,055,000 | 6,000 | 3.7985 | 1,660,000,000 | 2010-01-31 |
| 3858 | 2010-02-19 | 63,049,000 | -120,000 | 3.7981 | 1,660,000,000 | 2010-01-31 |
| 3859 | 2010-02-18 | 63,169,000 | -134,000 | 3.8054 | 1,660,000,000 | 2010-01-31 |
| 3860 | 2010-02-17 | 63,303,000 | -200,000 | 3.8134 | 1,660,000,000 | 2010-01-31 |
| 3861 | 2010-02-12 | 63,503,000 | 224,000 | 3.8255 | 1,660,000,000 | 2010-01-31 |
| 3862 | 2010-02-11 | 63,279,000 | -359,400 | 3.8120 | 1,660,000,000 | 2010-01-31 |
| 3863 | 2010-02-10 | 63,638,400 | -188,000 | 3.8336 | 1,660,000,000 | 2010-01-31 |
| 3864 | 2010-02-09 | 63,826,400 | -40,000 | 3.8450 | 1,660,000,000 | 2010-01-31 |
| 3865 | 2010-02-08 | 63,866,400 | -312,000 | 3.8474 | 1,660,000,000 | 2010-01-31 |
| 3866 | 2010-02-05 | 64,178,400 | -538,000 | 3.8662 | 1,660,000,000 | 2010-01-31 |
| 3867 | 2010-02-04 | 64,716,400 | -930,000 | 3.8986 | 1,660,000,000 | 2010-01-31 |
| 3868 | 2010-02-03 | 65,646,400 | -130,000 | 3.9546 | 1,660,000,000 | 2010-01-31 |
| 3869 | 2010-02-02 | 65,776,400 | -550,000 | 3.9624 | 1,660,000,000 | 2010-01-31 |
| 3870 | 2010-02-01 | 66,326,400 | -744,000 | 3.9956 | 1,660,000,000 | 2010-01-31 |
| 3871 | 2010-01-29 | 67,070,400 | -2,584,000 | 4.0404 | 1,660,000,000 | 2009-12-31 |
| 3872 | 2010-01-28 | 69,654,400 | -1,896,200 | 4.1960 | 1,660,000,000 | 2009-12-31 |
| 3873 | 2010-01-27 | 71,550,600 | 542,000 | 4.3103 | 1,660,000,000 | 2009-12-31 |
| 3874 | 2010-01-26 | 71,008,600 | -546,000 | 4.2776 | 1,660,000,000 | 2009-12-31 |
| 3875 | 2010-01-25 | 71,554,600 | 142,000 | 4.3105 | 1,660,000,000 | 2009-12-31 |
| 3876 | 2010-01-22 | 71,412,600 | -308,000 | 4.3020 | 1,660,000,000 | 2009-12-31 |
| 3877 | 2010-01-21 | 71,720,600 | -462,000 | 4.3205 | 1,660,000,000 | 2009-12-31 |
| 3878 | 2010-01-20 | 72,182,600 | -90,000 | 4.3483 | 1,660,000,000 | 2009-12-31 |
| 3879 | 2010-01-19 | 72,272,600 | -1,292,000 | 4.3538 | 1,660,000,000 | 2009-12-31 |
| 3880 | 2010-01-18 | 73,564,600 | -744,000 | 4.4316 | 1,660,000,000 | 2009-12-31 |
| 3881 | 2010-01-15 | 74,308,600 | -96,000 | 4.4764 | 1,660,000,000 | 2009-12-31 |
| 3882 | 2010-01-14 | 74,404,600 | 68,000 | 4.4822 | 1,660,000,000 | 2009-12-31 |
| 3883 | 2010-01-13 | 74,336,600 | -133,700 | 4.4781 | 1,660,000,000 | 2009-12-31 |
| 3884 | 2010-01-12 | 74,470,300 | 298,000 | 4.4862 | 1,660,000,000 | 2009-12-31 |
| 3885 | 2010-01-11 | 74,172,300 | -618,000 | 4.4682 | 1,660,000,000 | 2009-12-31 |
| 3886 | 2010-01-08 | 74,790,300 | -852,000 | 4.5054 | 1,660,000,000 | 2009-12-31 |
| 3887 | 2010-01-07 | 75,642,300 | 694,000 | 4.5568 | 1,660,000,000 | 2009-12-31 |
| 3888 | 2010-01-06 | 74,948,300 | 3,250,000 | 4.5150 | 1,660,000,000 | 2009-12-31 |
| 3889 | 2010-01-05 | 71,698,300 | 218,700 | 4.3192 | 1,660,000,000 | 2009-12-31 |
| 3890 | 2010-01-04 | 71,479,600 | 210,000 | 4.3060 | 1,660,000,000 | 2009-12-31 |
| 3891 | 2009-12-31 | 71,269,600 | 0 | 4.2933 | 1,660,000,000 | 2009-12-31 |
| 3892 | 2009-12-30 | 71,269,600 | 932,000 | 4.2933 | 1,660,000,000 | 2009-11-30 |
| 3893 | 2009-12-29 | 70,337,600 | 68,000 | 4.2372 | 1,660,000,000 | 2009-11-30 |
| 3894 | 2009-12-28 | 70,269,600 | -780,000 | 4.2331 | 1,660,000,000 | 2009-11-30 |
| 3895 | 2009-12-24 | 71,049,600 | 0 | 4.2801 | 1,660,000,000 | 2009-11-30 |
| 3896 | 2009-12-23 | 71,049,600 | -400,000 | 4.2801 | 1,660,000,000 | 2009-11-30 |
| 3897 | 2009-12-22 | 71,449,600 | -793,275 | 4.3042 | 1,660,000,000 | 2009-11-30 |
| 3898 | 2009-12-21 | 72,242,875 | 426,000 | 4.3520 | 1,660,000,000 | 2009-11-30 |
| 3899 | 2009-12-18 | 71,816,875 | 595,275 | 4.3263 | 1,660,000,000 | 2009-11-30 |
| 3900 | 2009-12-17 | 71,221,600 | -1,291,100 | 4.2905 | 1,660,000,000 | 2009-11-30 |
| 3901 | 2009-12-16 | 72,512,700 | -1,140,300 | 4.3682 | 1,660,000,000 | 2009-11-30 |
| 3902 | 2009-12-15 | 73,653,000 | -844,900 | 4.4369 | 1,660,000,000 | 2009-11-30 |
| 3903 | 2009-12-14 | 74,497,900 | -1,574,000 | 4.4878 | 1,660,000,000 | 2009-11-30 |
| 3904 | 2009-12-11 | 76,071,900 | -246,000 | 4.5826 | 1,660,000,000 | 2009-11-30 |
| 3905 | 2009-12-10 | 76,317,900 | 68,300 | 4.5975 | 1,660,000,000 | 2009-11-30 |
| 3906 | 2009-12-09 | 76,249,600 | -1,754,000 | 4.5933 | 1,660,000,000 | 2009-11-30 |
| 3907 | 2009-12-08 | 78,003,600 | -80,000 | 4.6990 | 1,660,000,000 | 2009-11-30 |
| 3908 | 2009-12-07 | 78,083,600 | 1,716,000 | 4.7038 | 1,660,000,000 | 2009-11-30 |
| 3909 | 2009-12-04 | 76,367,600 | -3,724,000 | 4.6005 | 1,660,000,000 | 2009-11-30 |
| 3910 | 2009-12-03 | 80,091,600 | 2,182,000 | 4.8248 | 1,660,000,000 | 2009-11-30 |
| 3911 | 2009-12-02 | 77,909,600 | -3,328,000 | 4.6933 | 1,660,000,000 | 2009-11-30 |
| 3912 | 2009-12-01 | 81,237,600 | -2,710,300 | 4.8938 | 1,660,000,000 | 2009-11-30 |
| 3913 | 2009-11-30 | 83,947,900 | 818,000 | 5.0571 | 1,660,000,000 | 2009-11-30 |
| 3914 | 2009-11-27 | 83,129,900 | -992,000 | 5.0078 | 1,660,000,000 | 2009-10-31 |
| 3915 | 2009-11-26 | 84,121,900 | 552,000 | 5.0676 | 1,660,000,000 | 2009-10-31 |
| 3916 | 2009-11-25 | 83,569,900 | 68,690 | 5.0343 | 1,660,000,000 | 2009-10-31 |
| 3917 | 2009-11-24 | 83,501,210 | -378,000 | 5.0302 | 1,660,000,000 | 2009-10-31 |
| 3918 | 2009-11-23 | 83,879,210 | -702,000 | 5.0530 | 1,660,000,000 | 2009-10-31 |
| 3919 | 2009-11-20 | 84,581,210 | 502,500 | 5.0953 | 1,660,000,000 | 2009-10-31 |
| 3920 | 2009-11-19 | 84,078,710 | -616,000 | 5.0650 | 1,660,000,000 | 2009-10-31 |
| 3921 | 2009-11-18 | 84,694,710 | 1,124,000 | 5.1021 | 1,660,000,000 | 2009-10-31 |
| 3922 | 2009-11-17 | 83,570,710 | 170,000 | 5.0344 | 1,660,000,000 | 2009-10-31 |
| 3923 | 2009-11-16 | 83,400,710 | 1,796,000 | 5.0241 | 1,660,000,000 | 2009-10-31 |
| 3924 | 2009-11-13 | 81,604,710 | 138,000 | 4.9159 | 1,660,000,000 | 2009-10-31 |
| 3925 | 2009-11-12 | 81,466,710 | -1,062,000 | 4.9076 | 1,660,000,000 | 2009-10-31 |
| 3926 | 2009-11-11 | 82,528,710 | 922,000 | 4.9716 | 1,660,000,000 | 2009-10-31 |
| 3927 | 2009-11-10 | 81,606,710 | 1,440,000 | 4.9161 | 1,660,000,000 | 2009-10-31 |
| 3928 | 2009-11-09 | 80,166,710 | 2,548,000 | 4.8293 | 1,660,000,000 | 2009-10-31 |
| 3929 | 2009-11-06 | 77,618,710 | 912,000 | 4.6758 | 1,660,000,000 | 2009-10-31 |
| 3930 | 2009-11-05 | 76,706,710 | -1,386,090 | 4.6209 | 1,660,000,000 | 2009-10-31 |
| 3931 | 2009-11-04 | 78,092,800 | 3,619,400 | 4.7044 | 1,660,000,000 | 2009-10-31 |
| 3932 | 2009-11-03 | 74,473,400 | 1,024,000 | 4.4863 | 1,660,000,000 | 2009-10-31 |
| 3933 | 2009-11-02 | 73,449,400 | 2,416,000 | 4.4247 | 1,660,000,000 | 2009-10-31 |
| 3934 | 2009-10-30 | 71,033,400 | -704,000 | 4.2791 | 1,660,000,000 | 2009-10-14 |
| 3935 | 2009-10-29 | 71,737,400 | -508,000 | 4.3215 | 1,660,000,000 | 2009-10-14 |
| 3936 | 2009-10-28 | 72,245,400 | -274,000 | 4.3521 | 1,660,000,000 | 2009-10-14 |
| 3937 | 2009-10-27 | 72,519,400 | 1,796,000 | 4.3686 | 1,660,000,000 | 2009-10-14 |
| 3938 | 2009-10-23 | 70,723,400 | -80,000 | 4.2604 | 1,660,000,000 | 2009-10-14 |
| 3939 | 2009-10-22 | 70,803,400 | -1,085,300 | 4.2653 | 1,660,000,000 | 2009-10-14 |
| 3940 | 2009-10-21 | 71,888,700 | -2,536,000 | 4.3306 | 1,660,000,000 | 2009-10-14 |
| 3941 | 2009-10-20 | 74,424,700 | 1,071,800 | 4.4834 | 1,660,000,000 | 2009-10-14 |
| 3942 | 2009-10-19 | 73,352,900 | -525,500 | 4.4188 | 1,660,000,000 | 2009-10-14 |
| 3943 | 2009-10-16 | 73,878,400 | -1,269,000 | 4.4505 | 1,660,000,000 | 2009-10-14 |
| 3944 | 2009-10-15 | 75,147,400 | -37,459,000 | 4.5270 | 1,660,000,000 | 2009-10-14 |
| 3945 | 2009-10-14 | 112,606,400 | 773,000 | 6.7835 | 1,660,000,000 | 2009-10-14 |
| 3946 | 2009-10-13 | 111,833,400 | 6.9896 | 1,600,000,000 | 2009-10-13 |
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